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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
EOG RES INC COM 26875P101   1,952,604 17,415 SH   DFND 1 17,244 0 171
HEWLETT PACKARD ENTERPRISE C COM 42824C109   1,060,835 43,194 SH   DFND 1 41,744 0 1,450
LUMENTUM HLDGS INC COM 55024U109   235,604 1,448 SH   DFND 1 1,439 0 9
HILTON WORLDWIDE HLDGS INC COM 43300A203   385,787 1,487 SH   DFND 1 1,350 0 137
LIVE NATION ENTERTAINMENT IN COM 538034109   78,179,678 478,456 SH   DFND 1 478,099 0 357
GARTNER INC COM 366651107   4,863,884 18,503 SH   DFND 1 18,501 0 2
NETAPP INC COM 64110D104   1,480,924 12,501 SH   DFND 1 12,174 0 327
ILLINOIS TOOL WKS INC COM 452308109   32,721,743 125,486 SH   DFND 1 121,814 0 3,672
HOME DEPOT INC COM 437076102   287,967,853 710,698 SH   DFND 1 707,245 0 3,453
HEALTHPEAK PROPERTIES INC COM 42250P103   73,713 3,849 SH   DFND 1 3,705 0 144
NISOURCE INC COM 65473P105   449,732 10,386 SH   DFND 1 10,078 0 308
UDR INC COM 902653104   27,200 730 SH   DFND 1 721 0 9
METLIFE INC COM 59156R108   1,460,448 17,730 SH   DFND 1 17,457 0 273
RESMED INC COM 761152107   4,143,622 15,138 SH   DFND 1 15,089 0 49
STEWART INFORMATION SVCS COR COM 860372101   73 1 SH   DFND 1 0 0 1
KOSMOS ENERGY LTD COM 500688106   83 50 SH   DFND 1 0 0 50
WELLS FARGO CO NEW COM 949746101   18,429,700 219,872 SH   DFND 1 219,054 0 818
WESTERN DIGITAL CORP COM 958102105   876,355 7,299 SH   DFND 1 6,961 0 338
LAS VEGAS SANDS CORP COM 517834107   82,890 1,541 SH   DFND 1 1,363 0 178
KELLANOVA COM 487836108   957,994 11,680 SH   DFND 1 11,640 0 40
JONES LANG LASALLE INC COM 48020Q107   149,737 502 SH   DFND 1 501 0 1
OLD REP INTL CORP COM 680223104   1,755,328 41,331 SH   DFND 1 40,973 0 358
REPUBLIC SVCS INC COM 760759100   14,632,095 63,762 SH   DFND 1 63,714 0 48
TRANSDIGM GROUP INC COM 893641100   223,550,618 169,611 SH   DFND 1 169,504 0 107
PRECIGEN INC COM 74017N105   847,060 257,465 SH   DFND 2 0 0 257,465
ONEOK INC NEW COM 682680103   111,662,228 1,530,248 SH   DFND 1 1,529,414 0 835
TELEDYNE TECHNOLOGIES INC COM 879360105   1,233,028 2,104 SH   DFND 1 2,094 0 10
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   431,203 1,669 SH   DFND 1 1,539 0 130
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,300,068 14,647 SH   DFND 1 14,632 0 15
TRIMBLE INC COM 896239100   64,259 787 SH   DFND 1 739 0 48
NVIDIA CORPORATION COM 67066G104   1,904,324,596 10,206,478 SH   DFND 1 10,146,147 0 60,331
ROSS STORES INC COM 778296103   44,477,746 291,868 SH   DFND 1 291,496 0 372
V F CORP COM 918204108   176,840 12,255 SH   DFND 1 12,250 0 5
POWELL INDS INC COM 739128106   62,791 206 SH   DFND 1 195 0 11
QUALYS INC COM 74758T303   39,699 300 SH   DFND 2 0 0 300
CENOVUS ENERGY INC COM 15135U109   234,150 9,909 SH   DFND 2 0 0 9,909
HUT 8 CORP COM 44812J104   209 6 SH   DFND 1 0 0 6
SYNCHRONY FINANCIAL COM 87165B103   259,788 3,656 SH   DFND 1 3,517 0 139
MIMEDX GROUP INC COM 602496101   175 25 SH   DFND 1 0 0 25
CHURCHILL DOWNS INC COM 171484108   388 4 SH   DFND 2 0 0 4
REXFORD INDL RLTY INC COM 76169C100   4,892 119 SH   DFND 2 0 0 119
TERRENO RLTY CORP COM 88146M101   114 2 SH   DFND 1 0 0 2
HANOVER INS GROUP INC COM 410867105   363 2 SH   DFND 2 0 0 2
REPLIGEN CORP COM 759916109   2,673 20 SH   DFND 2 0 0 20
VALLEY NATL BANCORP COM 919794107   74 7 SH   DFND 1 0 0 7
ULTA BEAUTY INC COM 90384S303   19,104,539 34,942 SH   DFND 1 34,788 0 154
LAS VEGAS SANDS CORP COM 517834107   2,832,528 52,659 SH   DFND 3 52,659 0 0
MFA FINL INC COM 55272X607   100,934 10,983 SH   DFND 3 10,983 0 0
KODIAK GAS SVCS INC COM 50012A108   265,519 7,182 SH   DFND 3 7,182 0 0
MODINE MFG CO COM 607828100   794,674 5,590 SH   DFND 3 5,590 0 0
OCEANEERING INTL INC COM 675232102   248,370 10,023 SH   DFND 3 10,023 0 0
OPKO HEALTH INC COM 68375N103   67,995 43,868 SH   DFND 3 43,868 0 0
LEGALZOOM COM INC COM 52466B103   131,297 12,649 SH   DFND 3 12,649 0 0
NATIONAL HEALTH INVS INC COM 63633D104   391,935 4,930 SH   DFND 3 4,930 0 0
PLYMOUTH INDL REIT INC COM 729640102   97,694 4,375 SH   DFND 3 4,375 0 0
M & T BK CORP COM 55261F104   4,290,528 21,711 SH   DFND 3 21,711 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   191,822 15,482 SH   DFND 3 15,482 0 0
MOLINA HEALTHCARE INC COM 60855R100   1,430,799 7,477 SH   DFND 3 7,477 0 0
MURPHY OIL CORP COM 626717102   409,587 14,417 SH   DFND 3 14,417 0 0
ORMAT TECHNOLOGIES INC COM 686688102   626,973 6,514 SH   DFND 3 6,514 0 0
OIL STS INTL INC COM 678026105   37,820 6,241 SH   DFND 3 6,241 0 0
OWENS CORNING NEW COM 690742101   431,453 3,050 SH   DFND 3 3,050 0 0
OCCIDENTAL PETE CORP COM 674599105   5,946,176 125,845 SH   DFND 3 125,845 0 0
NMI HLDGS INC COM 629209305   319,564 8,335 SH   DFND 3 8,335 0 0
OMNIAB INC COM 68218J103   15,952 9,970 SH   DFND 3 9,970 0 0
PROVIDENT FINL SVCS INC COM 74386T105   264,849 13,737 SH   DFND 3 13,737 0 0
PULTE GROUP INC COM 745867101   3,611,377 27,332 SH   DFND 3 27,332 0 0
ROLLINS INC COM 775711104   2,298,379 39,128 SH   DFND 3 39,128 0 0
RPM INTL INC COM 749685103   542,837 4,605 SH   DFND 3 4,605 0 0
SOFI TECHNOLOGIES INC COM 83406F102   1,047,104 39,633 SH   DFND 3 39,633 0 0
ROCKET LAB CORP COM 773121108   741,072 15,468 SH   DFND 3 15,468 0 0
SMITH A O CORP COM 831865209   856,474 11,667 SH   DFND 3 11,667 0 0
SCHWAB CHARLES CORP COM 808513105   22,542,472 236,121 SH   DFND 3 236,121 0 0
TERRENO RLTY CORP COM 88146M101   619,086 10,909 SH   DFND 3 10,909 0 0
RADIAN GROUP INC COM 750236101   523,741 14,460 SH   DFND 3 14,460 0 0
RELIANCE INC COM 759509102   529,645 1,886 SH   DFND 3 1,886 0 0
STRIDE INC COM 86333M108   678,720 4,557 SH   DFND 3 4,557 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103   322,275 8,654 SH   DFND 3 8,654 0 0
STRATEGIC ED INC COM 86272C103   214,165 2,490 SH   DFND 3 2,490 0 0
TEGNA INC COM 87901J105   348,761 17,155 SH   DFND 3 17,155 0 0
RIOT PLATFORMS INC COM 767292105   707,783 37,193 SH   DFND 3 37,193 0 0
SPS COMM INC COM 78463M107   423,121 4,063 SH   DFND 3 4,063 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   410,224 4,853 SH   DFND 3 4,853 0 0
SANA BIOTECHNOLOGY INC COM 799566104   50,488 14,222 SH   DFND 3 14,222 0 0
THE REALREAL INC COM 88339P101   107,969 10,157 SH   DFND 3 10,157 0 0
TALKSPACE INC COM 87427V103   42,429 15,373 SH   DFND 3 15,373 0 0
STANDARD BIOTOOLS INC COM 34385P108   41,480 31,908 SH   DFND 3 31,908 0 0
TRANSUNION COM 89400J107   586,209 6,997 SH   DFND 3 6,997 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   232,494 10,233 SH   DFND 3 10,233 0 0
VICI PPTYS INC COM 925652109   13,925,905 427,044 SH   DFND 3 427,044 0 0
TRAVERE THERAPEUTICS INC COM 89422G107   224,612 9,398 SH   DFND 3 9,398 0 0
UNITEDHEALTH GROUP INC COM 91324P102   91,343,245 264,533 SH   DFND 3 264,533 0 0
URANIUM ENERGY CORP COM 916896103   605,529 45,392 SH   DFND 3 45,392 0 0
U S PHYSICAL THERAPY COM 90337L108   136,600 1,608 SH   DFND 3 1,608 0 0
WALMART INC COM 931142103   99,293,054 963,449 SH   DFND 3 963,449 0 0
TERAWULF INC COM 88080T104   345,569 30,260 SH   DFND 3 30,260 0 0
UPWORK INC COM 91688F104   243,620 13,119 SH   DFND 3 13,119 0 0
TRUSTMARK CORP COM 898402102   239,857 6,057 SH   DFND 3 6,057 0 0
TRAVELERS COMPANIES INC COM 89417E109   8,687,093 31,112 SH   DFND 3 31,112 0 0
WALKER & DUNLOP INC COM 93148P102   294,008 3,516 SH   DFND 3 3,516 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108   197,661 12,919 SH   DFND 3 12,919 0 0
TUTOR PERINI CORP COM 901109108   311,487 4,749 SH   DFND 3 4,749 0 0
WATERS CORP COM 941848103   2,462,040 8,212 SH   DFND 3 8,212 0 0
VERISK ANALYTICS INC COM 92345Y106   6,136,341 24,398 SH   DFND 3 24,398 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   133,227 16,367 SH   DFND 3 16,367 0 0
WD 40 CO COM 929236107   286,718 1,451 SH   DFND 3 1,451 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,602,051 9,919 SH   DFND 3 9,919 0 0
AGNICO EAGLE MINES LTD COM 008474108   326,332 1,936 SH   DFND 1 1,936 0 0
ARBOR REALTY TRUST INC COM 038923108   8,755 717 SH   DFND 1 717 0 0
BANCORP INC DEL COM 05969A105   2,921 39 SH   DFND 1 39 0 0
CALUMET INC COM 131428104   219,000 12,000 SH   DFND 1 12,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   811 38 SH   DFND 1 38 0 0
ADEIA INC COM 00676P107   2,016 120 SH   DFND 1 120 0 0
XYLEM INC COM 98419M100   4,952,903 33,579 SH   DFND 3 33,579 0 0
ZSCALER INC COM 98980G102   2,795,828 9,330 SH   DFND 3 9,330 0 0
A2Z CUST2MATE SOLUTIONS CORP COM 002205102   2,489,540 311,582 SH   DFND 1 311,582 0 0
CVB FINL CORP COM 126600105   658,446 34,820 SH   DFND 1 34,820 0 0
FIVE BELOW INC COM 33829M101   489,161 3,162 SH   DFND 1 3,162 0 0
BEAM THERAPEUTICS INC COM 07373V105   37,376 1,540 SH   DFND 1 1,540 0 0
CBIZ INC COM 124805102   406,362 7,673 SH   DFND 1 7,673 0 0
ALAMO GROUP INC COM 011311107   124,085 650 SH   DFND 1 650 0 0
CARPENTER TECHNOLOGY CORP COM 144285103   586,104 2,387 SH   DFND 1 2,387 0 0
CODEXIS INC COM 192005106   4,392 1,800 SH   DFND 1 1,800 0 0
CURBLINE PPTYS CORP COM 23128Q101   22,211 996 SH   DFND 1 996 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109   123,221 10,034 SH   DFND 1 10,034 0 0
HERITAGE DISTILLING HLDG CO COM 42727R104   352,944 430,000 SH   DFND 1 430,000 0 0
DUCOMMUN INC DEL COM 264147109   96,130 1,000 SH   DFND 1 1,000 0 0
GOLUB CAP BDC INC COM 38173M102   295,339 21,573 SH   DFND 1 21,573 0 0
ILLUMINA INC COM 452327109   27,937,990 294,177 SH   DFND 1 294,177 0 0
O-I GLASS INC COM 67098H104   1,297 100 SH   DFND 1 100 0 0
HONEST CO INC COM 438333106   692 188 SH   DFND 1 188 0 0
CROWN HLDGS INC COM 228368106   1,277,789 13,229 SH   DFND 1 13,229 0 0
MURPHY OIL CORP COM 626717102   15,199 535 SH   DFND 1 535 0 0
OCULAR THERAPEUTIX INC COM 67576A100   97,343 8,327 SH   DFND 1 8,327 0 0
ELICIO THERAPEUTICS INC COM 28657F103   194,560 32,000 SH   DFND 1 32,000 0 0
NUVEEN CA QUALTY MUN INCOME COM 67066Y105   115,000 10,000 SH   DFND 1 10,000 0 0
LUMEN TECHNOLOGIES INC COM 550241103   76,582 12,513 SH   DFND 1 12,513 0 0
MEIRAGTX HLDGS PLC COM G59665102   281,236 34,172 SH   DFND 1 34,172 0 0
OWENS CORNING NEW COM 690742101   680,847 4,813 SH   DFND 1 4,813 0 0
NATURAL HEALTH TRENDS CORP COM 63888P406   718,029 160,500 SH   DFND 1 160,500 0 0
LXP INDUSTRIAL TRUST COM 529043101   28,914 3,227 SH   DFND 1 3,227 0 0
LANTHEUS HLDGS INC COM 516544103   267,272 5,211 SH   DFND 1 5,211 0 0
ONE GAS INC COM 68235P108   415,789 5,137 SH   DFND 1 5,137 0 0
IDACORP INC COM 451107106   6,211 47 SH   DFND 1 47 0 0
KODIAK GAS SVCS INC COM 50012A108   1,506,454 40,748 SH   DFND 1 40,748 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   5,655 56 SH   DFND 1 56 0 0
NCR VOYIX CORPORATION COM 62886E108   954 76 SH   DFND 1 76 0 0
KONTOOR BRANDS INC COM 50050N103   64,135 804 SH   DFND 1 804 0 0
MODINE MFG CO COM 607828100   602,616 4,239 SH   DFND 1 4,239 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   7,862 126 SH   DFND 1 126 0 0
SONOCO PRODS CO COM 835495102   126,642 2,939 SH   DFND 1 2,939 0 0
QCR HOLDINGS INC COM 74727A104   85,095 1,125 SH   DFND 1 1,125 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   119,979 10,534 SH   DFND 1 10,534 0 0
TRINITY INDS INC COM 896522109   6,645 237 SH   DFND 1 237 0 0
MATSON INC COM 57686G105   466,626 4,733 SH   DFND 1 4,733 0 0
MAXIMUS INC COM 577933104   1,645 18 SH   DFND 1 18 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   719,690 6,435 SH   DFND 1 6,435 0 0
VERACYTE INC COM 92337F107   30,416 886 SH   DFND 1 886 0 0
ROYCE MICRO-CAP TR INC COM 780915104   355,858 34,250 SH   DFND 1 34,250 0 0
BUCKLE INC COM 118440106   29,330 500 SH   DFND 2 500 0 0
XENCOR INC COM 98401F105   616,564 52,563 SH   DFND 1 52,563 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   27,231 763 SH   DFND 1 763 0 0
PROGRESS SOFTWARE CORP COM 743312100   571 13 SH   DFND 1 13 0 0
UNITED STS LIME & MINERALS I COM 911922102   107,871 820 SH   DFND 2 820 0 0
TIDEWATER INC NEW COM 88642R109   313,580 5,880 SH   DFND 1 5,880 0 0
ARGAN INC COM 04010E109   72,103 267 SH   DFND 2 267 0 0
BANKUNITED INC COM 06652K103   94,713 2,482 SH   DFND 2 2,482 0 0
VAXCYTE INC COM 92243G108   48,339 1,342 SH   DFND 1 1,342 0 0
ASSOCIATED BANC CORP COM 045487105   51,137 1,989 SH   DFND 2 1,989 0 0
CONSTELLATION BRANDS INC CL A 21036P108   7,137,914 53,003 SH   DFND 3 53,003 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   49,240 2,707 SH   DFND 2 2,707 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   13,815 225 SH   DFND 2 225 0 0
MATSON INC COM 57686G105   47,323 480 SH   DFND 2 480 0 0
SM ENERGY CO COM 78454L100   90,666 3,631 SH   DFND 2 3,631 0 0
COHERENT CORP COM 19247G107   96,948 900 SH   DFND 2 900 0 0
CASELLA WASTE SYS INC CL A 147448104   636,265 6,706 SH   DFND 3 6,706 0 0
WENDYS CO COM 95058W100   10,378 1,133 SH   DFND 1 1,133 0 0
HERCULES CAPITAL INC COM 427096508   2,032,352 107,475 SH   DFND 2 107,475 0 0
ERIE INDTY CO CL A 29530P102   1,115,151 3,505 SH   DFND 3 3,505 0 0
CARLYLE GROUP INC COM 14316J108   71,980 1,148 SH   DFND 2 1,148 0 0
NEWS CORP NEW CL A 65249B109   8,798,507 286,503 SH   DFND 3 286,503 0 0
COMCAST CORP NEW CL A 20030N101   36,966,164 1,176,517 SH   DFND 3 1,176,517 0 0
SPIRE INC COM 84857L101   40,760 500 SH   DFND 2 500 0 0
BAKER HUGHES COMPANY CL A 05722G100   8,393,871 172,288 SH   DFND 3 172,288 0 0
SPRINKLR INC CL A 85208T107   92,625 11,998 SH   DFND 3 11,998 0 0
COMPASS INC CL A 20464U100   400,095 49,825 SH   DFND 3 49,825 0 0
STRIDE INC COM 86333M108   11,766 79 SH   DFND 2 79 0 0
NEOGEN CORP COM 640491106   171,471 30,030 SH   DFND 2 30,030 0 0
META PLATFORMS INC CL A 30303M102   540,633,665 736,177 SH   DFND 3 736,177 0 0
ZIONS BANCORPORATION N A COM 989701107   170,815 3,019 SH   DFND 2 3,019 0 0
RUSH ENTERPRISES INC CL A 781846209   27,697 518 SH   DFND 1 518 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   101,451 6,425 SH   DFND 3 6,425 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   268,374 150 SH   DFND 1 150 0 0
TRADEWEB MKTS INC CL A 892672106   463,342 4,175 SH   DFND 3 4,175 0 0
LAMAR ADVERTISING CO NEW CL A 512816109   2,792,645 22,812 SH   DFND 3 22,812 0 0
BGC GROUP INC CL A 088929104   365,780 38,666 SH   DFND 3 38,666 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   455,100 15,000 SH   DFND 1 15,000 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   961,242 37,681 SH   DFND 1 37,681 0 0
FIRST BUSEY CORP COM NEW 319383204   134,502 5,810 SH   DFND 1 5,810 0 0
MICROVISION INC DEL COM NEW 594960304   32,991 26,606 SH   DFND 3 26,606 0 0
VAALCO ENERGY INC COM NEW 91851C201   34,974 8,700 SH   DFND 2 8,700 0 0
BGC GROUP INC CL A 088929104   70,250 7,426 SH   DFND 2 7,426 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   474,321 19,871 SH   DFND 3 19,871 0 0
MONGODB INC CL A 60937P106   1,440,474 4,641 SH   DFND 1 4,641 0 0
APPLIED DIGITAL CORP COM NEW 038169207   524,156 22,849 SH   DFND 3 22,849 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   5,079,000 300,000 SH   DFND 3 300,000 0 0
TYSON FOODS INC CL A 902494103   5,733,700 105,593 SH   DFND 3 105,593 0 0
YELP INC CL A 985817105   205,702 6,593 SH   DFND 3 6,593 0 0
TWILIO INC CL A 90138F102   160,444 1,603 SH   DFND 1 1,603 0 0
TRIMAS CORP COM NEW 896215209   136,863 3,542 SH   DFND 3 3,542 0 0
ATLASSIAN CORPORATION CL A 049468101   1,925,343 12,056 SH   DFND 3 12,056 0 0
CLEANSPARK INC COM NEW 18452B209   429,142 29,596 SH   DFND 3 29,596 0 0
BRC INC COM CL A 05601U105   16,082 10,309 SH   DFND 3 10,309 0 0
COEUR MNG INC COM NEW 192108504   2,533 135 SH   DFND 2 135 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,174,698 4,270 SH   DFND 1 4,270 0 0
BOK FINL CORP COM NEW 05561Q201   123,231,132 1,105,807 SH   DFND 3 1,105,807 0 0
RUBRIK INC. CL A 781154109   346,684 4,215 SH   DFND 1 4,215 0 0
CLEAR SECURE INC COM CL A 18467V109   1,188,128 35,594 SH   DFND 1 35,594 0 0
FIRST BANCORP P R COM NEW 318672706   380,208 17,243 SH   DFND 3 17,243 0 0
SHAKE SHACK INC CL A 819047101   388,201 4,147 SH   DFND 3 4,147 0 0
NEOGENOMICS INC COM NEW 64049M209   106,173 13,753 SH   DFND 3 13,753 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   151,125 7,500 SH   DFND 2 7,500 0 0
LAM RESEARCH CORP COM NEW 512807306   29,649,879 221,433 SH   DFND 3 221,433 0 0
CITIGROUP INC COM NEW 172967424   148,830,059 1,466,306 SH   DFND 3 1,466,306 0 0
KITE RLTY GROUP TR COM NEW 49803T300   54,122 2,427 SH   DFND 1 2,427 0 0
THE TRADE DESK INC COM CL A 88339J105   17,424,133 355,522 SH   DFND 3 355,522 0 0
PORTILLOS INC COM CL A 73642K106   19,627 3,043 SH   DFND 1 3,043 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   385,712 6,581 SH   DFND 3 6,581 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   286,883 23,887 SH   DFND 3 23,887 0 0
OKLO INC COM CL A 02156V109   1,294,127 11,593 SH   DFND 3 11,593 0 0
BANNER CORP COM NEW 06652V208   22,336 341 SH   DFND 1 341 0 0
WORKIVA INC COM CL A 98139A105   461,475 5,361 SH   DFND 3 5,361 0 0
ACM RESH INC COM CL A 00108J109   210,832 5,388 SH   DFND 3 5,388 0 0
GLOBAL NET LEASE INC COM NEW 379378201   55,520 6,829 SH   DFND 2 6,829 0 0
LENDINGCLUB CORP COM NEW 52603A208   183,419 12,075 SH   DFND 3 12,075 0 0
GLOBAL NET LEASE INC COM NEW 379378201   173,608 21,354 SH   DFND 3 21,354 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   915,670 7,210 SH   DFND 1 7,210 0 0
GOOSEHEAD INS INC COM CL A 38267D109   303,701 4,081 SH   DFND 1 4,081 0 0
BENTLEY SYS INC COM CL B 08265T208   60,643 1,178 SH   DFND 2 1,178 0 0
VOLATILITY SHS TR 2X BITCOIN STRAT 92864M301   1,673,327 30,380 PRN   DFND 1 30,380 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   284,053 6,159 SH   DFND 2 6,159 0 0
AVEPOINT INC COM CL A 053604104   212,737 14,173 SH   DFND 3 14,173 0 0
VUZIX CORP COM NEW 92921W300   21,428 6,846 SH   DFND 3 6,846 0 0
STEPSTONE GROUP INC COM CL A 85914M107   485,906 7,440 SH   DFND 3 7,440 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108   24,256 12,189 SH   DFND 3 12,189 0 0
STONECO LTD COM CL A G85158106   506,561 26,788 SH   DFND 3 26,788 0 0
ELME COMMUNITIES SH BEN INT 939653101   15,174 900 SH   DFND 2 900 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   56,950 5,000 SH   DFND 1 5,000 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722   406,324 14,133 SH   DFND 2 14,133 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108   22,343 17,056 SH   DFND 3 17,056 0 0
ETF SER SOLUTIONS HOYA CAP HOUSI 26922A230   640,746 13,620 SH   DFND 2 13,620 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   141,582 1,566 SH   DFND 2 1,566 0 0
ARK ETF TR INNOVATION ETF 00214Q104   130,054 1,507 SH   DFND 2 1,507 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   48,122 358 SH   DFND 2 358 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   129,254 2,146 SH   DFND 2 2,146 0 0
FIREFLY AEROSPACE INC COM 31816X106   5,864 200 SH   DFND 2 200 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   195,309 6,224 SH   DFND 2 6,224 0 0
LENNAR CORP CL A 526057104   16,561,782 131,401 SH   DFND 3 131,401 0 0
APPLOVIN CORP COM CL A 03831W108   33,901,436 47,181 SH   DFND 3 47,181 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   194,590 16,775 SH   DFND 2 16,775 0 0
HARBOR ETF TRUST HARBOR COMMODITY 41151J505   372,294 14,430 SH   DFND 2 14,430 0 0
ISHARES INC MSCI AUST ETF 464286103   229,500 8,500 SH   DFND 2 8,500 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   54,280,052 90,411 SH   DFND 2 90,411 0 0
MPLX LP COM UNIT REP LTD 55336V100   96,294,110 1,927,810 SH   DFND 2 1,927,810 0 0
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   258,176 5,018 SH   DFND 2 5,018 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   12,645 174 SH   DFND 2 174 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   106,035 1,353 SH   DFND 2 1,353 0 0
ISHARES INC JP MRGN EM HI BD 464286285   238,140 6,000 SH   DFND 2 6,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   398,811 4,573 SH   DFND 2 4,573 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,251,363 12,626 SH   DFND 2 12,626 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   335,835 3,031 SH   DFND 2 3,031 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   275,175 7,500 SH   DFND 2 7,500 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   478,555 4,776 SH   DFND 2 4,776 0 0
ON HLDG AG NAMEN AKT A H5919C104   541,657 12,790 SH   DFND 2 12,790 0 0
TXO PARTNERS LP COM UNIT 87313P103   25,401,936 1,807,967 SH   DFND 2 1,807,967 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   37,557 505 SH   DFND 2 505 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   58,890 1,126 SH   DFND 2 1,126 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   2,935 30 SH   DFND 2 30 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   1,719,073 68,956 SH   DFND 2 68,956 0 0
WIX COM LTD SHS M98068105   7,792,628 43,870 SH   DFND 2 43,870 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,001 34 SH   DFND 2 34 0 0
WATERBRIDGE INFRASTRUCTURE L CL A SHS REPSTG 940923105   2,522,000 100,000 SH   DFND 2 100,000 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   247,187 12,409 SH   DFND 3 12,409 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   89,928 1,915 SH   DFND 2 1,915 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   230,151 13,144 SH   DFND 3 13,144 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   906,522 7,523 SH   DFND 2 7,523 0 0
FREEPORT-MCMORAN INC CL B 35671D857   34,998,085 892,353 SH   DFND 3 892,353 0 0
APTIV PLC COM SHS G3265R107   2,590,307 30,043 SH   DFND 3 30,043 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   159,108 5,388 SH   DFND 3 5,388 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   12,020,815 305,951 SH   DFND 2 305,951 0 0
BIT DIGITAL INC SHS G1144A105   101,760 33,920 SH   DFND 3 33,920 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   81,994 9,738 SH   DFND 3 9,738 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104   170,167 19,077 SH   DFND 3 19,077 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   122,726 11,666 SH   DFND 3 11,666 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   50,400 600 SH   DFND 2 600 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105   160,570 16,041 SH   DFND 3 16,041 0 0
AMBARELLA INC SHS G037AX101   358,384 4,343 SH   DFND 3 4,343 0 0
FRESHWORKS INC CLASS A COM 358054104   252,172 21,425 SH   DFND 3 21,425 0 0
BENTLEY SYS INC COM CL B 08265T208   296,267 5,755 SH   DFND 3 5,755 0 0
CONCENTRA GROUP HOLDINGS PAR COMMON STOCK 20603L102   260,746 12,458 SH   DFND 3 12,458 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   84,155 20,677 SH   DFND 3 20,677 0 0
LAUREATE EDUCATION INC COMMON STOCK 518613203   432,918 13,726 SH   DFND 3 13,726 0 0
MCCORMICK & CO INC COM NON VTG 579780206   6,255,349 93,489 SH   DFND 3 93,489 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,989,450 79,753 SH   DFND 3 79,753 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   6,922,696 29,326 SH   DFND 3 29,326 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   3,232,217 24,455 SH   DFND 3 24,455 0 0
EVGO INC CL A COM 30052F100   64,640 13,666 SH   DFND 3 13,666 0 0
GETTY IMAGES HOLDINGS INC CL A COM 374275105   23,241 11,738 SH   DFND 3 11,738 0 0
LABCORP HOLDINGS INC COM SHS 504922105   3,714,556 12,940 SH   DFND 3 12,940 0 0
GLOBAL X FDS US PFD ETF 37954Y657   1,914,963 98,557 SH   DFND 3 98,557 0 0
ON HLDG AG NAMEN AKT A H5919C104   114,345 2,700 SH   DFND 3 2,700 0 0
VEEVA SYS INC CL A COM 922475108   1,658,167 5,566 SH   DFND 3 5,566 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   101,767 3,140 SH   DFND 1 3,140 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   224,215 16,986 SH   DFND 3 16,986 0 0
PHINIA INC COMMON STOCK 71880K101   236,185 4,109 SH   DFND 3 4,109 0 0
UNITI GROUP LLC COM SHS 912932100   93,373 15,257 SH   DFND 3 15,257 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,535,849 2,508 SH   DFND 3 2,508 0 0
WARBY PARKER INC CL A COM 93403J106   288,928 10,476 SH   DFND 3 10,476 0 0
SOLID POWER INC CLASS A COM 83422N105   56,440 16,265 SH   DFND 3 16,265 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   73,035 3,144 SH   DFND 3 3,144 0 0
VORNADO RLTY TR SH BEN INT 929042109   1,718,350 42,397 SH   DFND 3 42,397 0 0
AURORA INNOVATION INC CLASS A COM 051774107   297,905 55,270 SH   DFND 1 55,270 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,625,822 123,731 SH   DFND 1 123,731 0 0
DATAVAULT AI INC COM SHS 86633R609   17,440 16,000 SH   DFND 1 16,000 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   19,171,657 743,376 SH   DFND 1 743,376 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664   938,741 10,815 SH   DFND 1 10,815 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   53,820 1,000 SH   DFND 1 1,000 0 0
HERBALIFE LTD COM SHS G4412G101   21,665 2,567 SH   DFND 1 2,567 0 0
TRONOX HOLDINGS PLC SHS G9087Q102   51,231 12,744 SH   DFND 3 12,744 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104   11,858,409 250,283 SH   DFND 1 250,283 0 0
HESS MIDSTREAM LP CL A SHS 428103105   13,672,299 395,725 SH   DFND 1 395,725 0 0
WAVE LIFE SCIENCES LTD SHS Y95308105   87,459 11,948 SH   DFND 3 11,948 0 0
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458   1,489,793 42,761 SH   DFND 1 42,761 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   506,712 12,062 SH   DFND 1 12,062 0 0
FLEX LTD ORD Y2573F102   210,025 3,623 SH   DFND 1 3,623 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772   12,246,850 192,500 SH   DFND 1 192,500 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   827,452 22,479 SH   DFND 1 22,479 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   740,302 10,101 SH   DFND 1 10,101 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   244,874 2,318 SH   DFND 1 2,318 0 0
INTUITIVE MACHINES INC CLASS A COM 46125A100   473,400 45,000 SH   DFND 1 45,000 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409   552,170 7,598 SH   DFND 1 7,598 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   258,680 13,065 SH   DFND 1 13,065 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   1,261,282 108,731 SH   DFND 1 108,731 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   4,356,736 169,457 SH   DFND 1 169,457 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   139,178 1,161 SH   DFND 1 1,161 0 0
OLIN CORP COM PAR $1 680665205   15,344 614 SH   DFND 1 614 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   2,866,401 67,066 SH   DFND 1 67,066 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   791,238 8,270 SH   DFND 1 8,270 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   275,607 10,967 SH   DFND 1 10,967 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   254,401 1,830 SH   DFND 1 1,830 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   317,451 5,361 SH   DFND 1 5,361 0 0
ISHARES INC CORE MSCI EMKT 46434G103   2,263,525 34,337 SH   DFND 1 34,337 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   367,366 9,760 SH   DFND 1 9,760 0 0
SUPER GROUP SGHC LIMITED ORD SHS G8588X103   97,693 7,401 SH   DFND 1 7,401 0 0
SCORPIO TANKERS INC SHS Y7542C130   110 2 SH   DFND 1 2 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847   1,122,125 19,621 SH   DFND 1 19,621 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   1,291,699 16,488 SH   DFND 1 16,488 0 0
ROGERS COMMUNICATIONS INC CL B 775109200   7,308 212 SH   DFND 1 212 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,974,286 21,372 SH   DFND 1 21,372 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,043,200 13,220 SH   DFND 1 13,220 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   147,580 9,400 SH   DFND 1 9,400 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   388,738 12,945 SH   DFND 1 12,945 0 0
ISHARES TR USD INV GRDE ETF 464288620   278,437 5,332 SH   DFND 1 5,332 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   8,398,347 60,130 SH   DFND 1 60,130 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   3,994,162 33,086 SH   DFND 1 33,086 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   887,726 4,564 SH   DFND 1 4,564 0 0
ISHARES TR U.S. REAL ES ETF 464287739   8,031 83 SH   DFND 1 83 0 0
ISHARES TR CORE US AGGBD ET 464287226   6,998,954 69,815 SH   DFND 3 69,815 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   564,806 1,906 SH   DFND 1 1,906 0 0
ISHARES TR SELECT US REIT 464287564   190,714 3,095 SH   DFND 1 3,095 0 0
ISHARES TR US HOME CONS ETF 464288752   324,118 3,022 SH   DFND 1 3,022 0 0
ISHARES TR ISHARES BIOTECH 464287556   856,114 5,930 SH   DFND 2 5,930 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,336,082 14,950 SH   DFND 3 14,950 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   122,543 1,001 SH   DFND 1 1,001 0 0
ISHARES TR ESG MSCI KLD 400 464288570   64,235 510 SH   DFND 1 510 0 0
ISHARES TR IBONDS DEC2026 46435GAA0   36,102 1,486 SH   DFND 1 1,486 0 0
CAVA GROUP INC PUT 148929952   906,150 15,000 SH Put DFND 3 15,000 0 0
CENTURY ALUM CO PUT 156431958   866,120 29,500 SH Put DFND 3 29,500 0 0
ISHARES TR MSCI INDIA ETF 46429B598   471,664 9,060 SH   DFND 1 9,060 0 0
ISHARES TR U.S. TECH ETF 464287721   303,583 1,550 SH   DFND 2 1,550 0 0
ISHARES TR GLB INFRASTR ETF 464288372   2,395,354 39,191 SH   DFND 2 39,191 0 0
SELECT SECTOR SPDR TR PUT 81369Y956   9,566,937 109,700 SH Put DFND 3 109,700 0 0
BLACKROCK INC CALL 09290D901   22,734,465 19,500 SH Call DFND 3 19,500 0 0
ROYAL CARIBBEAN GROUP PUT V7780T953   6,471,600 20,000 SH Put DFND 3 20,000 0 0
ISHARES TR US INDUSTRIALS 464287754   306,192 2,099 SH   DFND 1 2,099 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955   391,900 10,000 SH Put DFND 3 10,000 0 0
INTEL CORP CALL 458140900   28,473,885 848,700 SH Call DFND 3 848,700 0 0
HERBALIFE LTD PUT G4412G951   2,373,328 281,200 SH Put DFND 3 281,200 0 0
DENISON MINES CORP CALL 248356907   261,250 95,000 SH Call DFND 3 95,000 0 0
GLOBAL X FDS CALL 37954Y901   643,545 13,500 SH Call DFND 3 13,500 0 0
LULULEMON ATHLETICA INC PUT 550021959   1,245,510 7,000 SH Put DFND 3 7,000 0 0
ISHARES TR S&P SML 600 GWT 464287887   432,707 3,058 SH   DFND 2 3,058 0 0
ISHARES SILVER TR PUT 46428Q959   16,948,000 400,000 SH Put DFND 3 400,000 0 0
SELECT SECTOR SPDR TR CALL 81369Y903   61,163,620 217,000 SH Call DFND 3 217,000 0 0
URANIUM ENERGY CORP PUT 916896953   940,470 70,500 SH Put DFND 3 70,500 0 0
ARCH CAP GROUP LTD ORD G0450A105   55,617 613 SH   DFND 2 62 0 551
AMERICAN INTL GROUP INC COM NEW 026874784   472,254 6,013 SH   DFND 1 5,840 0 173
BERKSHIRE HATHAWAY INC DEL CALL 084670902   28,304,262 56,300 SH Call DFND 3 56,300 0 0
APPLOVIN CORP COM CL A 03831W108   502,978 700 SH   DFND 2 349 0 351
ALPHABET INC CAP STK CL C 02079K107   180,115,537 739,542 SH   DFND 2 725,735 0 13,807
SELECT SECTOR SPDR TR CALL 81369Y906   9,566,937 109,700 SH Call DFND 3 109,700 0 0
APPLIED DIGITAL CORP COM NEW 038169207   123,165 5,369 SH   DFND 1 5,282 0 87
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   26,282,190 106,578 SH   DFND 1 103,242 0 3,336
APTIV PLC COM SHS G3265R107   62,423 724 SH   DFND 2 707 0 17
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   21,821,467 136,478 SH   DFND 2 134,654 0 1,824
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   248,913,117 8,644,317 SH   DFND 1 8,600,960 0 43,357
BANCO SANTANDER S.A. ADR 05964H105   61,695,607 5,886,985 SH   DFND 1 5,852,956 0 34,029
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   921,244 25,600 SH   DFND 2 19,489 0 6,111
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   61,963 468 SH   DFND 2 291 0 177
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   3,210,516 93,018 SH   DFND 2 89,929 0 3,089
BLUE OWL CAPITAL INC COM CL A 09581B103   6,275,088 370,649 SH   DFND 2 363,575 0 7,074
CENTRUS ENERGY CORP CL A 15643U104   3,411 11 SH   DFND 1 10 0 1
CHARTER COMMUNICATIONS INC N CL A 16119P108   298,214 1,084 SH   DFND 2 908 0 176
COMCAST CORP NEW CL A 20030N101   12,687,481 403,803 SH   DFND 1 403,642 0 161
BROOKFIELD CORP CL A LTD VT SH 11271J107   22,940,396 328,898 SH   DFND 2 311,623 0 17,275
DRAFTKINGS INC NEW COM CL A 26142V105   24,310,337 650,009 SH   DFND 2 647,821 0 2,188
CYTOKINETICS INC COM NEW 23282W605   67,821 1,234 SH   DFND 2 698 0 536
DATADOG INC CL A COM 23804L103   48,513,402 340,684 SH   DFND 1 340,477 0 207
CHEWY INC CL A 16679L109   218,551 5,403 SH   DFND 1 5,395 0 8
CLEANSPARK INC COM NEW 18452B209   841 58 SH   DFND 1 0 0 58
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   5,867,338 78,127 SH   DFND 2 77,185 0 942
HYATT HOTELS CORP COM CL A 448579102   2,413 17 SH   DFND 2 0 0 17
INSMED INC COM PAR $.01 457669307   510,772 3,547 SH   DFND 1 3,539 0 8
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   1,013,267 86,604 SH   DFND 2 0 0 86,604
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   203,509,947 11,859,554 SH   DFND 2 11,857,634 0 1,920
ISHARES GOLD TR ISHARES NEW 464285204   92,590,365 1,272,370 SH   DFND 1 1,271,087 0 1,283
ENERPAC TOOL GROUP CORP CL A COM 292765104   97,539 2,379 SH   DFND 2 1,346 0 1,033
IMMUNEERING CORP CLASS A COM 45254E107   350,357 50,051 SH   DFND 2 25,500 0 24,551
ICON PLC SHS G4705A100   10,307,850 58,902 SH   DFND 2 52,974 0 5,928
EATON CORP PLC SHS G29183103   190,657,712 509,439 SH   DFND 1 506,111 0 3,328
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   1,314,327 21,728 SH   DFND 1 21,656 0 72
CHEWY INC CL A 16679L109   7,888 195 SH   DFND 2 4 0 191
ISHARES TR MSCI EMG MKT ETF 464287234   22,842,344 427,760 SH   DFND 1 414,525 0 13,235
DIAGEO PLC SPON ADR NEW 25243Q205   10,406,642 109,050 SH   DFND 2 105,693 0 3,357
DOXIMITY INC CL A 26622P107   15,142 207 SH   DFND 2 200 0 7
HDFC BANK LTD SPONSORED ADS 40415F101   65,387,769 1,914,162 SH   DFND 1 1,906,324 0 7,838
LINDE PLC SHS G54950103   310,653,069 654,006 SH   DFND 1 651,091 0 2,915
FLOOR & DECOR HLDGS INC CL A 339750101   8,391,335 113,858 SH   DFND 1 113,783 0 75
DATADOG INC CL A COM 23804L103   29,935,043 210,218 SH   DFND 2 207,998 0 2,220
FOX CORP CL A COM 35137L105   150,966 2,394 SH   DFND 1 2,264 0 130
GLOBAL X FDS US INFR DEV ETF 37954Y673   108,533,767 2,278,685 SH   DFND 2 2,278,272 0 413
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   406,320 5,544 SH   DFND 2 3,905 0 1,639
COUSINS PPTYS INC COM NEW 222795502   186,258 6,436 SH   DFND 2 3,638 0 2,798
NUTANIX INC CL A 67059N108   4,017 54 SH   DFND 2 0 0 54
ICON PLC SHS G4705A100   28,766,238 164,379 SH   DFND 1 163,696 0 683
FREEPORT-MCMORAN INC CL B 35671D857   547,270 13,954 SH   DFND 1 13,573 0 381
PBF ENERGY INC CL A 69318G106   157,306 5,214 SH   DFND 2 2,946 0 2,268
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   10,285,638 231,086 SH   DFND 1 231,049 0 37
ISHARES TR RUS MID CAP ETF 464287499   145,716,639 1,509,235 SH   DFND 2 1,494,352 0 14,883
ISHARES TR MSCI ACWI ETF 464288257   399,514 2,890 SH   DFND 2 2,140 0 750
FLUTTER ENTMT PLC SHS G3643J108   21,766,530 85,695 SH   DFND 2 85,155 0 540
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   3,707,559 146,834 SH   DFND 2 280 0 146,554
ISHARES TR NATIONAL MUN ETF 464288414   11,500,535 107,996 SH   DFND 1 107,440 0 556
NRG ENERGY INC COM NEW 629377508   23,784,145 146,861 SH   DFND 1 146,615 0 246
JACKSON FINANCIAL INC COM CL A 46817M107   198,512 1,961 SH   DFND 2 1,111 0 850
INSMED INC COM PAR $.01 457669307   12,385 86 SH   DFND 2 0 0 86
HUB GROUP INC CL A 443320106   12,708 369 SH   DFND 1 366 0 3
KNIFE RIVER CORP COMMON STOCK 498894104   174,034 2,264 SH   DFND 2 1,278 0 986
ROBINHOOD MKTS INC COM CL A 770700102   178,402 1,246 SH   DFND 2 1,035 0 211
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   38,619,371 369,528 SH   DFND 2 367,152 0 2,376
INVESCO LTD SHS G491BT108   77,675 3,386 SH   DFND 1 2,724 0 662
UNITED PARCEL SERVICE INC CL B 911312106   7,460,398 89,314 SH   DFND 2 88,761 0 553
MOOG INC CL A 615394202   188,357 907 SH   DFND 2 512 0 395
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   575,937 5,514 SH   DFND 2 5,377 0 137
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   33,839,908 5,050,733 SH   DFND 1 5,017,175 0 33,558
PURE STORAGE INC CL A 74624M102   241,624 2,883 SH   DFND 2 206 0 2,677
OKLO INC COM CL A 02156V109   20,214,853 181,088 SH   DFND 1 181,085 0 3
VERTIV HOLDINGS CO COM CL A 92537N108   33,423,283 221,552 SH   DFND 1 221,402 0 150
MCCORMICK & CO INC COM NON VTG 579780206   107,391 1,605 SH   DFND 2 1,562 0 43
LAM RESEARCH CORP COM NEW 512807306   1,690,354 12,624 SH   DFND 2 11,844 0 780
WATTS WATER TECHNOLOGIES INC CL A 942749102   604,920 2,166 SH   DFND 2 2,000 0 166
JACKSON FINANCIAL INC COM CL A 46817M107   405 4 SH   DFND 1 0 0 4
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   136,360 1,152 SH   DFND 1 1,061 0 91
VANGUARD INDEX FDS SMALL CP ETF 922908751   92,510,115 363,812 SH   DFND 2 363,512 0 300
AGILENT TECHNOLOGIES INC COM 00846U101   80,090 624 SH   DFND 2 348 0 276
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   5,310,416 150,522 SH   DFND 1 150,424 0 98
SONY GROUP CORP SPONSORED ADR 835699307   17,555,221 609,768 SH   DFND 2 590,161 0 19,607
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   27,437 280 SH   DFND 2 0 0 280
VALARIS LTD CL A G9460G101   98 2 SH   DFND 1 0 0 2
BOEING CO COM 097023105   4,459,048 20,660 SH   DFND 2 19,883 0 777
NEXTRACKER INC CLASS A COM 65290E101   40,916 553 SH   DFND 1 549 0 4
MOTOROLA SOLUTIONS INC COM NEW 620076307   3,511,987 7,680 SH   DFND 2 6,092 0 1,588
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   340,502 4,260 SH   DFND 2 3,510 0 750
META PLATFORMS INC CL A 30303M102   157,299,790 214,194 SH   DFND 2 208,145 0 6,049
AIR PRODS & CHEMS INC COM 009158106   2,017,855 7,399 SH   DFND 2 7,123 0 276
PINTEREST INC CL A 72352L106   8,744,835 271,832 SH   DFND 2 269,534 0 2,298
NATIONAL ENERGY SERVICES REU SHS G6375R107   440,400 42,924 SH   DFND 2 0 0 42,924
ANTERO MIDSTREAM CORP COM 03676B102   11,092,658 570,610 SH   DFND 2 15,909 0 554,701
ZOETIS INC CL A 98978V103   53,918,920 368,500 SH   DFND 2 353,992 0 14,508
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   296,589,470 484,323 SH   DFND 1 444,272 0 40,051
ROCKET COS INC COM CL A 77311W101   961,267 49,601 SH   DFND 2 49,588 0 13
NOVO-NORDISK A S ADR 670100205   6,266,097 112,923 SH   DFND 2 109,500 0 3,423
ROBINHOOD MKTS INC COM CL A 770700102   894,732 6,249 SH   DFND 1 6,225 0 24
NOVARTIS AG SPONSORED ADR 66987V109   18,874,620 147,182 SH   DFND 2 142,724 0 4,458
WORKIVA INC COM CL A 98139A105   6,287,455 73,042 SH   DFND 2 73,006 0 36
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   339,132 4,032 SH   DFND 2 2,590 0 1,442
REDDIT INC CL A 75734B100   2,973,311 12,928 SH   DFND 2 12,886 0 42
SIGNET JEWELERS LIMITED SHS G81276100   98,510 1,027 SH   DFND 2 580 0 447
TORONTO DOMINION BK ONT COM NEW 891160509   492,506 4,443 SH   DFND 2 2,396 0 2,047
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,045,362 41,610 SH   DFND 1 41,603 0 7
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,101,981 14,375 SH   DFND 2 14,075 0 300
EPLUS INC COM 294268107   157,003 2,211 SH   DFND 2 1,248 0 963
AVALONBAY CMNTYS INC COM 053484101   210,942 1,092 SH   DFND 2 1,039 0 53
UNIVERSAL HLTH SVCS INC CL B 913903100   404,587 1,979 SH   DFND 1 1,970 0 9
SHOPIFY INC CL A SUB VTG SHS 82509L107   11,396,402 71,961 SH   DFND 2 56,181 0 15,780
BLACKSTONE INC COM 09260D107   107,076,821 626,730 SH   DFND 2 619,798 0 6,932
DTE ENERGY CO COM 233331107   7,078,996 50,053 SH   DFND 2 49,937 0 116
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,097,090 13,748 SH   DFND 2 13,348 0 400
BUILDERS FIRSTSOURCE INC COM 12008R107   116,764 963 SH   DFND 2 897 0 66
JPMORGAN CHASE & CO. COM 46625H100   155,031,637 491,493 SH   DFND 2 485,909 0 5,584
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   127,272,857 2,349,075 SH   DFND 1 2,336,946 0 12,128
CORTEVA INC COM 22052L104   929,777 13,748 SH   DFND 2 12,187 0 1,561
CF INDS HLDGS INC COM 125269100   99,836 1,113 SH   DFND 2 980 0 133
U HAUL HOLDING COMPANY COM SER N 023586506   15,372 302 SH   DFND 1 297 0 5
CNO FINL GROUP INC COM 12621E103   139,572 3,529 SH   DFND 2 1,996 0 1,533
CINTAS CORP COM 172908105   16,165,867 78,758 SH   DFND 2 75,985 0 2,773
BEAM THERAPEUTICS INC COM 07373V105   51,064 2,104 SH   DFND 2 1,188 0 916
GALLAGHER ARTHUR J & CO COM 363576109   18,499,222 59,725 SH   DFND 2 56,492 0 3,233
FIRST SOLAR INC COM 336433107   45,200,270 204,962 SH   DFND 2 203,586 0 1,376
LITHIA MTRS INC COM 536797103   12,302,196 38,931 SH   DFND 2 28,192 0 10,739
MARVELL TECHNOLOGY INC COM 573874104   14,938,230 177,688 SH   DFND 2 174,879 0 2,809
EQUIFAX INC COM 294429105   464,832 1,812 SH   DFND 2 1,510 0 302
KENVUE INC COM 49177J102   64,644 3,983 SH   DFND 2 2,776 0 1,207
BROADCOM INC COM 11135F101   216,259,106 655,509 SH   DFND 2 641,418 0 14,091
COOPER COS INC COM 216648501   1,106,696 16,142 SH   DFND 2 3,679 0 12,463
ANTERO RESOURCES CORP COM 03674X106   77,293,412 2,303,141 SH   DFND 2 919,249 0 1,383,892
BWX TECHNOLOGIES INC COM 05605H100   455,947 2,473 SH   DFND 2 792 0 1,681
AVIENT CORPORATION COM 05368V106   98,257 2,982 SH   DFND 2 1,688 0 1,294
HENRY JACK & ASSOC INC COM 426281101   287,845,947 1,932,760 SH   DFND 2 1,929,638 0 3,122
AMEREN CORP COM 023608102   39,041,147 374,029 SH   DFND 2 373,130 0 899
EDWARDS LIFESCIENCES CORP COM 28176E108   481,630 6,193 SH   DFND 2 5,729 0 464
DUPONT DE NEMOURS INC COM 26614N102   398,147 5,111 SH   DFND 2 4,839 0 272
LOWES COS INC COM 548661107   17,968,414 71,499 SH   DFND 2 68,226 0 3,273
ATMOS ENERGY CORP COM 049560105   54,469 319 SH   DFND 2 200 0 119
GENERAL MTRS CO COM 37045V100   2,628,478 43,111 SH   DFND 2 18,440 0 24,671
COSTAR GROUP INC COM 22160N109   36,769,121 435,808 SH   DFND 2 423,836 0 11,972
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   96,064 1,561 SH   DFND 2 1,503 0 58
BIO-TECHNE CORP COM 09073M104   48,064 864 SH   DFND 2 847 0 17
BLACKLINE INC COM 09239B109   80,606 1,518 SH   DFND 2 1,266 0 252
ESSENTIAL UTILS INC COM 29670G102   608,754 15,257 SH   DFND 2 15,079 0 178
HUNTINGTON BANCSHARES INC COM 446150104   123,394 7,145 SH   DFND 2 5,433 0 1,712
EQT CORP COM 26884L109   26,217,135 481,667 SH   DFND 2 481,170 0 497
CANADIAN IMPERIAL BANK OF CO COM 136069101   10,559,349 122,738 SH   DFND 2 121,430 0 1,308
INVITATION HOMES INC COM 46187W107   370,526 12,633 SH   DFND 2 12,605 0 28
GE VERNOVA INC COM 36828A101   9,722,799 15,812 SH   DFND 2 15,410 0 402
JABIL INC COM 466313103   103,156 475 SH   DFND 2 408 0 67
LENNOX INTL INC COM 526107107   74,110 140 SH   DFND 2 126 0 14
OREILLY AUTOMOTIVE INC COM 67103H107   36,580,041 339,301 SH   DFND 2 333,038 0 6,263
HCA HEALTHCARE INC COM 40412C101   1,960,946 4,601 SH   DFND 2 1,512 0 3,089
ECOLAB INC COM 278865100   5,028,343 18,361 SH   DFND 2 13,423 0 4,938
DAKTRONICS INC COM 234264109   154,139 7,368 SH   DFND 2 4,169 0 3,199
INTERNATIONAL PAPER CO COM 460146103   209,682 4,519 SH   DFND 2 4,265 0 254
EQUITABLE HLDGS INC COM 29452E101   94,806 1,867 SH   DFND 2 1,820 0 47
PEPSICO INC COM 713448108   38,139,712 271,573 SH   DFND 2 266,871 0 4,702
ENTERPRISE PRODS PARTNERS L COM 293792107   166,114,589 5,312,267 SH   DFND 2 5,311,514 0 753
MOHAWK INDS INC COM 608190104   79,286 615 SH   DFND 2 467 0 148
FACTSET RESH SYS INC COM 303075105   70,763 247 SH   DFND 2 224 0 23
METLIFE INC COM 59156R108   507,646 6,163 SH   DFND 2 5,712 0 451
LOEWS CORP COM 540424108   35,137 350 SH   DFND 2 203 0 147
MGM RESORTS INTERNATIONAL COM 552953101   28,629 826 SH   DFND 2 636 0 190
HEALTHEQUITY INC COM 42226A107   5,676,818 59,901 SH   DFND 2 57,408 0 2,493
NETSTREIT CORP COM 64119V303   131,820 7,299 SH   DFND 2 4,125 0 3,174
GRAINGER W W INC COM 384802104   1,113,057 1,168 SH   DFND 2 1,141 0 27
LINCOLN NATL CORP IND COM 534187109   141,841 3,517 SH   DFND 2 3,464 0 53
HOME DEPOT INC COM 437076102   120,341,430 297,000 SH   DFND 2 265,621 0 31,379
OMNICOM GROUP INC COM 681919106   104,929 1,287 SH   DFND 2 1,240 0 47
PFIZER INC COM 717081103   4,469,268 175,403 SH   DFND 2 170,423 0 4,980
KELLANOVA COM 487836108   180,116 2,196 SH   DFND 2 2,122 0 74
PARKER-HANNIFIN CORP COM 701094104   5,352,539 7,060 SH   DFND 2 6,819 0 241
REGAL REXNORD CORPORATION COM 758750103   9,092,231 63,387 SH   DFND 2 62,796 0 591
PROCORE TECHNOLOGIES INC COM 74275K108   7,478,384 102,556 SH   DFND 2 101,647 0 909
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   221,701 2,674 SH   DFND 2 2,472 0 202
PUBLIC STORAGE OPER CO COM 74460D109   377,816 1,308 SH   DFND 2 1,215 0 93
ROSS STORES INC COM 778296103   27,623,735 181,270 SH   DFND 2 179,509 0 1,761
ROYAL CARIBBEAN GROUP COM V7780T103   34,252,237 105,854 SH   DFND 2 104,888 0 966
STAG INDL INC COM 85254J102   205,247 5,816 SH   DFND 2 3,289 0 2,527
TREX CO INC COM 89531P105   451,182 8,732 SH   DFND 2 4,304 0 4,428
SERVICE CORP INTL COM 817565104   2,171,376 26,092 SH   DFND 2 26,023 0 69
TERADYNE INC COM 880770102   124,702 906 SH   DFND 2 889 0 17
SOUTHWEST AIRLS CO COM 844741108   157,923 4,949 SH   DFND 2 4,675 0 274
SOUTHSTATE BK CORP COM 84472E102   413,870 4,186 SH   DFND 2 2,934 0 1,252
SOUTHWEST GAS HLDGS INC COM 844895102   121,662 1,553 SH   DFND 2 1,044 0 509
TYLER TECHNOLOGIES INC COM 902252105   140,730 269 SH   DFND 2 217 0 52
THE CAMPBELLS COMPANY COM 134429109   16,422 520 SH   DFND 2 445 0 75
SUN LIFE FINANCIAL INC. COM 866796105   846,487 11,960 SH   DFND 2 6,500 0 5,460
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   281,612 1,090 SH   DFND 2 949 0 141
STEEL DYNAMICS INC COM 858119100   58,979 423 SH   DFND 2 247 0 176
SMITH A O CORP COM 831865209   73,997 1,008 SH   DFND 2 965 0 43
THERMO FISHER SCIENTIFIC INC COM 883556102   79,885,623 164,706 SH   DFND 2 161,812 0 2,894
UMB FINL CORP COM 902788108   433,634 3,664 SH   DFND 2 2,266 0 1,398
ZSCALER INC COM 98980G102   18,220,826 60,805 SH   DFND 2 60,290 0 515
SYNCHRONY FINANCIAL COM 87165B103   244,625 3,443 SH   DFND 2 3,099 0 344
ANTERO MIDSTREAM CORP COM 03676B102   2,549,478 131,146 SH   DFND 1 131,133 0 13
WILLIAMS SONOMA INC COM 969904101   345,165 1,766 SH   DFND 2 1,678 0 88
AECOM COM 00766T100   1,094,266 8,387 SH   DFND 1 8,362 0 25
WATERS CORP COM 941848103   14,391 48 SH   DFND 2 12 0 36
ASTERA LABS INC COM 04626A103   1,790,004 9,142 SH   DFND 1 9,118 0 24
AUTOMATIC DATA PROCESSING IN COM 053015103   289,265,226 985,571 SH   DFND 1 980,130 0 5,441
AMERICAN WTR WKS CO INC NEW COM 030420103   847,128 6,086 SH   DFND 1 6,024 0 62
BERKLEY W R CORP COM 084423102   3,632,554 47,410 SH   DFND 1 47,310 0 100
ZURN ELKAY WATER SOLNS CORP COM 98983L108   9,018,802 191,767 SH   DFND 2 190,218 0 1,549
3M CO COM 88579Y101   36,793,413 237,102 SH   DFND 1 236,945 0 157
AMERICAN FINL GROUP INC OHIO COM 025932104   3,691,816 25,335 SH   DFND 1 25,333 0 2
CORNING INC COM 219350105   5,684,130 69,293 SH   DFND 1 68,873 0 420
CME GROUP INC COM 12572Q105   421,392,319 1,559,615 SH   DFND 1 1,555,141 0 4,474
CADENCE BANK COM 12740C103   5,605,811 149,329 SH   DFND 1 149,319 0 10
CITIZENS FINL GROUP INC COM 174610105   155,812 2,931 SH   DFND 1 2,475 0 456
ABBVIE INC COM 00287Y109   240,644,068 1,039,320 SH   DFND 1 1,037,253 0 2,067
CHARLES RIV LABS INTL INC COM 159864107   304,158 1,944 SH   DFND 1 1,923 0 21
COMMERCIAL METALS CO COM 201723103   19,532 341 SH   DFND 1 339 0 2
EVERSOURCE ENERGY COM 30040W108   1,398,106 19,653 SH   DFND 1 19,558 0 95
AT&T INC COM 00206R102   7,337,724 259,834 SH   DFND 1 257,566 0 2,268
DAYFORCE INC COM 15677J108   18,394 267 SH   DFND 1 114 0 153
COMFORT SYS USA INC COM 199908104   1,333,146 1,616 SH   DFND 1 1,615 0 1
ENTEGRIS INC COM 29362U104   21,026,602 227,413 SH   DFND 1 227,278 0 135
GENERAL DYNAMICS CORP COM 369550108   24,785,543 72,685 SH   DFND 1 72,583 0 102
EXPONENT INC COM 30214U102   906,645 13,049 SH   DFND 1 13,048 0 1
DOMINOS PIZZA INC COM 25754A201   14,409,614 33,378 SH   DFND 1 33,332 0 46
DOVER CORP COM 260003108   3,124,392 18,728 SH   DFND 1 18,598 0 130
DUPONT DE NEMOURS INC COM 26614N102   695,595 8,929 SH   DFND 1 8,821 0 108
CENCORA INC COM 03073E105   48,653,594 155,677 SH   DFND 1 155,432 0 245
COMMVAULT SYS INC COM 204166102   87,971 466 SH   DFND 1 465 0 1
BRIXMOR PPTY GROUP INC COM 11120U105   11,875 429 SH   DFND 1 419 0 10
DECKERS OUTDOOR CORP COM 243537107   6,280,277 61,954 SH   DFND 1 61,906 0 48
GRACO INC COM 384109104   5,398,443 63,541 SH   DFND 1 63,443 0 98
DYCOM INDS INC COM 267475101   1,751 6 SH   DFND 1 4 0 2
FORTIVE CORP COM 34959J108   677,311 13,826 SH   DFND 1 13,751 0 75
HUBSPOT INC COM 443573100   32,376,438 69,210 SH   DFND 1 69,165 0 45
HERSHEY CO COM 427866108   1,594,847 8,526 SH   DFND 1 8,468 0 58
DOMINION ENERGY INC COM 25746U109   8,078,640 132,069 SH   DFND 1 131,821 0 248
COSTCO WHSL CORP NEW COM 22160K105   142,462,985 153,909 SH   DFND 1 152,701 0 1,208
ENOVIX CORPORATION COM 293594107   140,029 14,045 SH   DFND 1 13,054 0 991
GUIDEWIRE SOFTWARE INC COM 40171V100   42,012,707 182,775 SH   DFND 1 182,675 0 100
OCEANEERING INTL INC COM 675232102   1,115 45 SH   DFND 1 43 0 2
LOWES COS INC COM 548661107   23,787,579 94,654 SH   DFND 1 90,390 0 4,264
EVERGY INC COM 30034W106   224,704 2,956 SH   DFND 1 2,899 0 57
MEDPACE HLDGS INC COM 58506Q109   256,566 499 SH   DFND 1 471 0 28
LOEWS CORP COM 540424108   200,981 2,002 SH   DFND 1 1,823 0 179
HUNTINGTON INGALLS INDS INC COM 446413106   169,003 587 SH   DFND 1 574 0 13
HAYWARD HLDGS INC COM 421298100   37,846,237 2,503,058 SH   DFND 1 2,503,056 0 2
NUCOR CORP COM 670346105   1,653,115 12,206 SH   DFND 1 12,102 0 104
IQVIA HLDGS INC COM 46266C105   196,539,571 1,034,746 SH   DFND 1 1,029,193 0 5,553
PROCORE TECHNOLOGIES INC COM 74275K108   11,483,369 157,479 SH   DFND 1 157,374 0 105
PALO ALTO NETWORKS INC COM 697435105   193,606,170 950,821 SH   DFND 1 950,313 0 508
REGAL REXNORD CORPORATION COM 758750103   13,624,257 94,982 SH   DFND 1 94,882 0 100
PRIMERICA INC COM 74164M108   428,044 1,542 SH   DFND 1 1,539 0 3
TJX COS INC NEW COM 872540109   356,880,329 2,469,077 SH   DFND 1 2,459,595 0 9,481
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   257,137 3,101 SH   DFND 1 3,071 0 30
NETFLIX INC COM 64110L106   268,682,038 224,103 SH   DFND 1 223,779 0 324
MICRON TECHNOLOGY INC COM 595112103   1,121,206 6,701 SH   DFND 1 6,288 0 413
TEXAS INSTRS INC COM 882508104   52,949,751 288,193 SH   DFND 1 287,846 0 347
PHILIP MORRIS INTL INC COM 718172109   11,430,164 70,470 SH   DFND 1 69,988 0 482
UMB FINL CORP COM 902788108   22,250 188 SH   DFND 1 184 0 4
POST HLDGS INC COM 737446104   2,742,460 25,516 SH   DFND 2 0 0 25,516
WALKER & DUNLOP INC COM 93148P102   5,161 62 SH   DFND 1 61 0 1
US FOODS HLDG CORP COM 912008109   24,614,022 321,248 SH   DFND 1 320,855 0 393
CATHAY GEN BANCORP COM 149150104   18,052 376 SH   DFND 2 0 0 376
PLEXUS CORP COM 729132100   30,964 214 SH   DFND 2 0 0 214
INTERCONTINENTAL EXCHANGE IN COM 45866F104   318,370,647 1,889,664 SH   DFND 1 1,879,157 0 10,507
ZURN ELKAY WATER SOLNS CORP COM 98983L108   14,749,245 313,614 SH   DFND 1 313,296 0 318
PAYLOCITY HLDG CORP COM 70438V106   4,937 31 SH   DFND 2 0 0 31
WP CAREY INC COM 92936U109   323,692 4,790 SH   DFND 1 4,769 0 22
COMMUNITY FINANCIAL SYSTEM I COM 203607106   59 1 SH   DFND 1 0 0 1
OLD DOMINION FREIGHT LINE IN COM 679580100   6,203,667 44,066 SH   DFND 1 2,915 0 41,151
LEMONADE INC COM 52567D107   56,742 1,060 SH   DFND 1 1,052 0 8
FIRST INDL RLTY TR INC COM 32054K103   8,132 158 SH   DFND 2 0 0 158
LINCOLN NATL CORP IND COM 534187109   233,410 5,788 SH   DFND 1 5,781 0 7
MARA HOLDINGS INC COM 565788106   161,345 8,836 SH   DFND 1 8,804 0 32
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   60,617 985 SH   DFND 1 184 0 801
LEGALZOOM COM INC COM 52466B103   83 8 SH   DFND 1 0 0 8
MODERNA INC COM 60770K107   186,260 7,211 SH   DFND 1 6,580 0 631
REGENERON PHARMACEUTICALS COM 75886F107   2,210,846 3,932 SH   DFND 1 3,881 0 51
SILICON LABORATORIES INC COM 826919102   44,191 337 SH   DFND 1 336 0 1
UPSTART HLDGS INC COM 91680M107   356 7 SH   DFND 1 0 0 7
NORDSON CORP COM 655663102   508,141 2,239 SH   DFND 1 2,187 0 52
STEEL DYNAMICS INC COM 858119100   144,031 1,033 SH   DFND 1 896 0 137
WEST PHARMACEUTICAL SVSC INC COM 955306105   1,993,183 7,598 SH   DFND 1 6,286 0 1,312
PIPER SANDLER COMPANIES COM 724078100   341,785 985 SH   DFND 1 984 0 1
TARGA RES CORP COM 87612G101   94,160,409 562,017 SH   DFND 1 560,505 0 1,512
AMERICOLD REALTY TRUST INC COM 03064D108   869 71 SH   DFND 2 0 0 71
QUALCOMM INC COM 747525103   475,973,812 2,861,107 SH   DFND 1 2,851,026 0 10,081
TRANSCAT INC COM 893529107   330,937 4,521 SH   DFND 1 4,520 0 1
VERIZON COMMUNICATIONS INC COM 92343V104   7,084,130 161,186 SH   DFND 1 153,970 0 7,216
RESTAURANT BRANDS INTL INC COM 76131D103   28,735 448 SH   DFND 1 439 0 9
WESCO INTL INC COM 95082P105   14,730,185 69,646 SH   DFND 1 69,604 0 42
QUEST DIAGNOSTICS INC COM 74834L100   672,817 3,530 SH   DFND 1 3,456 0 74
CSG SYS INTL INC COM 126349109   32,448 504 SH   DFND 2 0 0 504
VERISK ANALYTICS INC COM 92345Y106   965,068 3,837 SH   DFND 1 3,822 0 15
STURM RUGER & CO INC COM 864159108   1,232,375 28,350 SH   DFND 1 28,349 0 1
WESTERN ALLIANCE BANCORP COM 957638109   561,512 6,475 SH   DFND 1 6,469 0 6
AGREE RLTY CORP COM 008492100   355 5 SH   DFND 1 0 0 5
COMMERCE BANCSHARES INC COM 200525103   239 4 SH   DFND 1 0 0 4
THE CAMPBELLS COMPANY COM 134429109   167,481 5,303 SH   DFND 1 5,296 0 7
TEXAS PACIFIC LAND CORPORATI COM 88262P102   10,512,056 11,259 SH   DFND 1 11,258 0 1
VERTEX PHARMACEUTICALS INC COM 92532F100   1,655,854 4,228 SH   DFND 1 4,215 0 13
LIGHT & WONDER INC COM 80874P109   84 1 SH   DFND 1 0 0 1
UNION PAC CORP COM 907818108   340,200,402 1,439,271 SH   DFND 1 1,429,077 0 10,194
FRANKLIN ELEC INC COM 353514102   32,654 343 SH   DFND 2 0 0 343
HOME BANCSHARES INC COM 436893200   11,490 406 SH   DFND 2 0 0 406
MICROVAST HOLDINGS INC COM 59516C106   12 3 SH   DFND 1 0 0 3
THE REALREAL INC COM 88339P101   223 21 SH   DFND 1 0 0 21
DIGITALOCEAN HLDGS INC COM 25402D102   547 16 SH   DFND 1 0 0 16
SMITH A O CORP COM 831865209   800,022 10,898 SH   DFND 1 10,803 0 95
BIGBEAR AI HLDGS INC COM 08975B109   215 33 SH   DFND 1 0 0 33
JEFFERIES FINL GROUP INC COM 47233W109   3,860 59 SH   DFND 2 0 0 59
SIMPLY GOOD FOODS CO COM 82900L102   34,698 1,398 SH   DFND 2 0 0 1,398
ADMA BIOLOGICS INC COM 000899104   362,307 24,714 SH   DFND 3 24,714 0 0
AAR CORP COM 000361105   341,463 3,808 SH   DFND 3 3,808 0 0
ABBOTT LABS COM 002824100   34,141,976 254,905 SH   DFND 3 254,905 0 0
ABM INDS INC COM 000957100   304,530 6,603 SH   DFND 3 6,603 0 0
AKERO THERAPEUTICS INC COM 00973Y108   353,773 7,451 SH   DFND 3 7,451 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   5,199,416 62,388 SH   DFND 3 62,388 0 0
ALBEMARLE CORP COM 012653101   5,482,467 67,618 SH   DFND 3 67,618 0 0
ALAMO GROUP INC COM 011311107   210,563 1,103 SH   DFND 3 1,103 0 0
AIR PRODS & CHEMS INC COM 009158106   24,677,342 90,486 SH   DFND 3 90,486 0 0
ALIGN TECHNOLOGY INC COM 016255101   1,171,183 9,353 SH   DFND 3 9,353 0 0
ALLOGENE THERAPEUTICS INC COM 019770106   20,042 16,163 SH   DFND 3 16,163 0 0
ATKORE INC COM 047649108   225,237 3,590 SH   DFND 3 3,590 0 0
APA CORPORATION COM 03743Q108   886,997 36,532 SH   DFND 3 36,532 0 0
BANK AMERICA CORP COM 060505104   136,680,895 2,649,368 SH   DFND 3 2,649,368 0 0
ANALOG DEVICES INC COM 032654105   21,247,153 86,476 SH   DFND 3 86,476 0 0
AMGEN INC COM 031162100   26,516,076 93,962 SH   DFND 3 93,962 0 0
ARDELYX INC COM 039697107   138,604 25,155 SH   DFND 3 25,155 0 0
BOOKING HOLDINGS INC COM 09857L108   30,576,066 5,663 SH   DFND 3 5,663 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   10,604,567 177,512 SH   DFND 3 177,512 0 0
AVERY DENNISON CORP COM 053611109   7,720,914 47,610 SH   DFND 3 47,610 0 0
ARLO TECHNOLOGIES INC COM 04206A101   179,721 10,603 SH   DFND 3 10,603 0 0
AZENTA INC COM 114340102   124,989 4,352 SH   DFND 3 4,352 0 0
BLACKBAUD INC COM 09227Q100   262,578 4,083 SH   DFND 3 4,083 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   243,118 12,341 SH   DFND 3 12,341 0 0
AVISTA CORP COM 05379B107   324,750 8,589 SH   DFND 3 8,589 0 0
BIO-TECHNE CORP COM 09073M104   890,469 16,007 SH   DFND 3 16,007 0 0
BLACKSTONE INC COM 09260D107   17,328,632 101,426 SH   DFND 3 101,426 0 0
CARETRUST REIT INC COM 14174T107   788,346 22,732 SH   DFND 3 22,732 0 0
CITIZENS FINL GROUP INC COM 174610105   3,168,017 59,594 SH   DFND 3 59,594 0 0
CARLISLE COS INC COM 142339100   510,217 1,551 SH   DFND 3 1,551 0 0
BURLINGTON STORES INC COM 122017106   575,679 2,262 SH   DFND 3 2,262 0 0
CATERPILLAR INC COM 149123101   30,871,128 64,699 SH   DFND 3 64,699 0 0
CHARLES RIV LABS INTL INC COM 159864107   786,212 5,025 SH   DFND 3 5,025 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   16,716,463 47,590 SH   DFND 3 47,590 0 0
CISCO SYS INC COM 17275R102   51,642,800 754,791 SH   DFND 3 754,791 0 0
DAVITA INC COM 23918K108   682,952 5,140 SH   DFND 3 5,140 0 0
COHEN & STEERS INC COM 19247A100   194,074 2,958 SH   DFND 3 2,958 0 0
COSTAR GROUP INC COM 22160N109   15,628,868 185,242 SH   DFND 3 185,242 0 0
CIPHER MINING INC COM 17253J106   355,957 28,273 SH   DFND 3 28,273 0 0
CONSOLIDATED EDISON INC COM 209115104   5,188,742 51,619 SH   DFND 3 51,619 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   31,434 1,045 SH   DFND 3 1,045 0 0
CONDUENT INC COM 206787103   44,509 15,896 SH   DFND 3 15,896 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   401,464 9,639 SH   DFND 3 9,639 0 0
ECOLAB INC COM 278865100   29,133,775 106,382 SH   DFND 3 106,382 0 0
CVS HEALTH CORP COM 126650100   13,183,148 174,866 SH   DFND 3 174,866 0 0
CARLYLE GROUP INC COM 14316J108   527,746 8,417 SH   DFND 3 8,417 0 0
COURSERA INC COM 22266M104   172,711 14,749 SH   DFND 3 14,749 0 0
CUSTOMERS BANCORP INC COM 23204G100   206,242 3,155 SH   DFND 3 3,155 0 0
EXELON CORP COM 30161N101   7,935,443 176,304 SH   DFND 3 176,304 0 0
COMMERCIAL METALS CO COM 201723103   692,802 12,095 SH   DFND 3 12,095 0 0
DELEK US HLDGS INC NEW COM 24665A103   205,431 6,366 SH   DFND 3 6,366 0 0
CHART INDS INC COM 16115Q308   965,724 4,825 SH   DFND 3 4,825 0 0
EASTMAN CHEM CO COM 277432100   7,564,739 119,980 SH   DFND 3 119,980 0 0
FIRST FINL BANCORP OH COM 320209109   256,767 10,169 SH   DFND 3 10,169 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108   3,486,851 57,444 SH   DFND 3 57,444 0 0
COSTCO WHSL CORP NEW COM 22160K105   158,189,241 170,899 SH   DFND 3 170,899 0 0
EDISON INTL COM 281020107   2,934,870 53,091 SH   DFND 3 53,091 0 0
CURBLINE PPTYS CORP COM 23128Q101   231,519 10,382 SH   DFND 3 10,382 0 0
CNX RES CORP COM 12653C108   468,759 14,594 SH   DFND 3 14,594 0 0
EOG RES INC COM 26875P101   8,444,878 75,320 SH   DFND 3 75,320 0 0
ELI LILLY & CO COM 532457108   83,978,832 110,064 SH   DFND 3 110,064 0 0
FISERV INC COM 337738108   43,241,059 335,384 SH   DFND 3 335,384 0 0
ENOVA INTL INC COM 29357K103   296,127 2,573 SH   DFND 3 2,573 0 0
EMCOR GROUP INC COM 29084Q100   4,011,559 6,176 SH   DFND 3 6,176 0 0
FEDEX CORP COM 31428X106   94,164,121 399,322 SH   DFND 3 399,322 0 0
DISNEY WALT CO COM 254687106   45,067,086 393,599 SH   DFND 3 393,599 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,297,970 80,982 SH   DFND 3 80,982 0 0
CUMMINS INC COM 231021106   8,028,831 19,009 SH   DFND 3 19,009 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   208,340 27,853 SH   DFND 3 27,853 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105   130,787 11,009 SH   DFND 3 11,009 0 0
FULTON FINL CORP PA COM 360271100   362,726 19,470 SH   DFND 3 19,470 0 0
FIRST BANCORP N C COM 318910106   227,691 4,305 SH   DFND 3 4,305 0 0
EVERGY INC COM 30034W106   3,173,455 41,745 SH   DFND 3 41,745 0 0
EPAM SYS INC COM 29414B104   857,543 5,687 SH   DFND 3 5,687 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   630,733 21,194 SH   DFND 3 21,194 0 0
FRANKLIN RESOURCES INC COM 354613101   723,483 31,279 SH   DFND 3 31,279 0 0
HP INC COM 40434L105   3,528,627 129,586 SH   DFND 3 129,586 0 0
HILLENBRAND INC COM 431571108   203,638 7,531 SH   DFND 3 7,531 0 0
HILTON GRAND VACATIONS INC COM 43283X105   257,257 6,153 SH   DFND 3 6,153 0 0
HECLA MNG CO COM 422704106   774,315 63,993 SH   DFND 3 63,993 0 0
EMERSON ELEC CO COM 291011104   10,184,290 77,636 SH   DFND 3 77,636 0 0
GLOBAL PMTS INC COM 37940X102   2,784,509 33,516 SH   DFND 3 33,516 0 0
IMMUNITYBIO INC COM 45256X103   60,322 24,521 SH   DFND 3 24,521 0 0
FORTIVE CORP COM 34959J108   2,287,931 46,702 SH   DFND 3 46,702 0 0
GENERAC HLDGS INC COM 368736104   1,003,061 5,992 SH   DFND 3 5,992 0 0
GERON CORP COM 374163103   79,775 58,230 SH   DFND 3 58,230 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   9,626,579 156,428 SH   DFND 3 156,428 0 0
GROCERY OUTLET HLDG CORP COM 39874R101   162,153 10,103 SH   DFND 3 10,103 0 0
GENERAL MTRS CO COM 37045V100   8,029,078 131,689 SH   DFND 3 131,689 0 0
HANESBRANDS INC COM 410345102   246,987 37,479 SH   DFND 3 37,479 0 0
GREEN BRICK PARTNERS INC COM 392709101   246,175 3,333 SH   DFND 3 3,333 0 0
FUBOTV INC COM 35953D104   147,645 35,577 SH   DFND 3 35,577 0 0
HUMACYTE INC COM 44486Q103   23,246 13,360 SH   DFND 3 13,360 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   5,333,486 278,511 SH   DFND 3 278,511 0 0
HEICO CORP NEW COM 422806109   509,733 1,579 SH   DFND 3 1,579 0 0
GRAIL INC COM 384747101   195,957 3,314 SH   DFND 3 3,314 0 0
IMPINJ INC COM 453204109   500,497 2,769 SH   DFND 3 2,769 0 0
HONEST CO INC COM 438333106   36,631 9,954 SH   DFND 3 9,954 0 0
GIBRALTAR INDS INC COM 374689107   199,892 3,183 SH   DFND 3 3,183 0 0
HOLOGIC INC COM 436440101   2,072,078 30,702 SH   DFND 3 30,702 0 0
ILLINOIS TOOL WKS INC COM 452308109   11,088,819 42,525 SH   DFND 3 42,525 0 0
FLUOR CORP NEW COM 343412102   736,057 17,496 SH   DFND 3 17,496 0 0
HUBSPOT INC COM 443573100   840,169 1,796 SH   DFND 3 1,796 0 0
INTEL CORP COM 458140100   25,618,411 763,589 SH   DFND 3 763,589 0 0
LXP INDUSTRIAL TRUST COM 529043101   278,611 31,095 SH   DFND 3 31,095 0 0
HCI GROUP INC COM 40416E103   211,123 1,100 SH   DFND 3 1,100 0 0
KYMERA THERAPEUTICS INC COM 501575104   304,225 5,375 SH   DFND 3 5,375 0 0
INTERFACE INC COM 458665304   178,936 6,183 SH   DFND 3 6,183 0 0
HAWKINS INC COM 420261109   380,423 2,082 SH   DFND 3 2,082 0 0
KELLANOVA COM 487836108   8,656,309 105,539 SH   DFND 3 105,539 0 0
JONES LANG LASALLE INC COM 48020Q107   3,714,481 12,453 SH   DFND 3 12,453 0 0
HNI CORP COM 404251100   226,379 4,832 SH   DFND 3 4,832 0 0
KOSMOS ENERGY LTD COM 500688106   83,964 50,581 SH   DFND 3 50,581 0 0
MAXCYTE INC COM 57777K106   17,031 10,779 SH   DFND 3 10,779 0 0
LKQ CORP COM 501889208   802,347 26,272 SH   DFND 3 26,272 0 0
ILLUMINA INC COM 452327109   539,050 5,676 SH   DFND 3 5,676 0 0
MERCK & CO INC COM 58933Y105   28,962,648 345,081 SH   DFND 3 345,081 0 0
HURON CONSULTING GROUP INC COM 447462102   266,828 1,818 SH   DFND 3 1,818 0 0
LOCKHEED MARTIN CORP COM 539830109   16,162,423 32,376 SH   DFND 3 32,376 0 0
LOWES COS INC COM 548661107   23,186,112 92,261 SH   DFND 3 92,261 0 0
MARATHON PETE CORP COM 56585A102   8,106,259 42,058 SH   DFND 3 42,058 0 0
MAGNITE INC COM 55955D100   325,154 14,929 SH   DFND 3 14,929 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   197,816 2,972 SH   DFND 3 2,972 0 0
KIMBERLY-CLARK CORP COM 494368103   15,446,012 124,224 SH   DFND 3 124,224 0 0
LIVERAMP HLDGS INC COM 53815P108   187,103 6,894 SH   DFND 3 6,894 0 0
MASCO CORP COM 574599106   2,410,717 34,248 SH   DFND 3 34,248 0 0
MERCURY GENL CORP NEW COM 589400100   243,319 2,870 SH   DFND 3 2,870 0 0
JACOBS SOLUTIONS INC COM 46982L108   2,473,739 16,507 SH   DFND 3 16,507 0 0
METROCITY BANKSHARES INC COM 59165J105   57,761 2,086 SH   DFND 3 2,086 0 0
MERIT MED SYS INC COM 589889104   519,022 6,236 SH   DFND 3 6,236 0 0
MYR GROUP INC DEL COM 55405W104   342,209 1,645 SH   DFND 3 1,645 0 0
METSERA INC COM 59267L107   297,810 5,691 SH   DFND 3 5,691 0 0
INSTALLED BLDG PRODS INC COM 45780R101   616,650 2,500 SH   DFND 3 2,500 0 0
MRC GLOBAL INC COM 55345K103   129,319 8,968 SH   DFND 3 8,968 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   3,496,233 2,848 SH   DFND 3 2,848 0 0
NISOURCE INC COM 65473P105   2,812,595 64,956 SH   DFND 3 64,956 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   20,177,451 299,769 SH   DFND 3 299,769 0 0
IRON MTN INC DEL COM 46284V101   12,065,822 118,362 SH   DFND 3 118,362 0 0
NEXTERA ENERGY INC COM 65339F101   21,445,652 284,086 SH   DFND 3 284,086 0 0
LUMEN TECHNOLOGIES INC COM 550241103   622,649 101,740 SH   DFND 3 101,740 0 0
NEOGEN CORP COM 640491106   28,968,634 5,073,316 SH   DFND 3 5,073,316 0 0
MOSAIC CO NEW COM 61945C103   6,671,010 192,359 SH   DFND 3 192,359 0 0
M/I HOMES INC COM 55305B101   401,832 2,782 SH   DFND 3 2,782 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   213,810 10,114 SH   DFND 3 10,114 0 0
MCKESSON CORP COM 58155Q103   13,277,645 17,187 SH   DFND 3 17,187 0 0
PACKAGING CORP AMER COM 695156109   12,080,078 55,431 SH   DFND 3 55,431 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   3,273,443 77,533 SH   DFND 3 77,533 0 0
MAXIMUS INC COM 577933104   551,601 6,037 SH   DFND 3 6,037 0 0
PPG INDS INC COM 693506107   14,486,470 137,822 SH   DFND 3 137,822 0 0
OLD SECOND BANCORP INC ILL COM 680277100   92,924 5,376 SH   DFND 3 5,376 0 0
PINNACLE WEST CAP CORP COM 723484101   1,093,314 12,194 SH   DFND 3 12,194 0 0
NETSCOUT SYS INC COM 64115T104   192,640 7,458 SH   DFND 3 7,458 0 0
PROCTER AND GAMBLE CO COM 742718109   123,533,678 803,994 SH   DFND 3 803,994 0 0
PAYONEER GLOBAL INC COM 70451X104   179,673 29,698 SH   DFND 3 29,698 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   37,677 29,435 SH   DFND 3 29,435 0 0
PRECIGEN INC COM 74017N105   52,610 15,991 SH   DFND 3 15,991 0 0
OCULAR THERAPEUTIX INC COM 67576A100   175,175 14,985 SH   DFND 3 14,985 0 0
POWELL INDS INC COM 739128106   310,297 1,018 SH   DFND 3 1,018 0 0
QUALCOMM INC COM 747525103   117,604,542 706,928 SH   DFND 3 706,928 0 0
REGENERON PHARMACEUTICALS COM 75886F107   10,133,230 18,022 SH   DFND 3 18,022 0 0
PPL CORP COM 69351T106   4,424,270 119,060 SH   DFND 3 119,060 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   182,101 13,848 SH   DFND 3 13,848 0 0
SANMINA CORPORATION COM 801056102   641,623 5,574 SH   DFND 3 5,574 0 0
OPENLANE INC COM 48238T109   326,394 11,341 SH   DFND 3 11,341 0 0
RELAY THERAPEUTICS INC COM 75943R102   73,686 14,116 SH   DFND 3 14,116 0 0
SEMPRA COM 816851109   8,098,920 90,008 SH   DFND 3 90,008 0 0
PERDOCEO ED CORP COM 71363P106   247,087 6,561 SH   DFND 3 6,561 0 0
SALESFORCE INC COM 79466L302   31,259,115 131,895 SH   DFND 3 131,895 0 0
SIMPLY GOOD FOODS CO COM 82900L102   248,274 10,003 SH   DFND 3 10,003 0 0
PRUDENTIAL FINL INC COM 744320102   5,045,499 48,636 SH   DFND 3 48,636 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   423,170 4,509 SH   DFND 3 4,509 0 0
T-MOBILE US INC COM 872590104   42,884,209 179,147 SH   DFND 3 179,147 0 0
Q2 HLDGS INC COM 74736L109   480,380 6,636 SH   DFND 3 6,636 0 0
SELECT MED HLDGS CORP COM 81619Q105   153,078 11,922 SH   DFND 3 11,922 0 0
SEMTECH CORP COM 816850101   664,414 9,299 SH   DFND 3 9,299 0 0
STEWART INFORMATION SVCS COR COM 860372101   217,394 2,965 SH   DFND 3 2,965 0 0
SM ENERGY CO COM 78454L100   303,935 12,172 SH   DFND 3 12,172 0 0
SEADRILL LTD COM G7997W102   202,377 6,699 SH   DFND 3 6,699 0 0
TXNM ENERGY INC COM 69349H107   587,950 10,397 SH   DFND 3 10,397 0 0
SYNAPTICS INC COM 87157D109   279,647 4,092 SH   DFND 3 4,092 0 0
SOUTHERN CO COM 842587107   14,791,038 156,073 SH   DFND 3 156,073 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,174,786 15,805 SH   DFND 3 15,805 0 0
TRINET GROUP INC COM 896288107   213,446 3,191 SH   DFND 3 3,191 0 0
STONEX GROUP INC COM 861896108   494,407 4,899 SH   DFND 3 4,899 0 0
TARGET CORP COM 87612E106   15,057,939 167,870 SH   DFND 3 167,870 0 0
UDR INC COM 902653104   4,520,458 121,322 SH   DFND 3 121,322 0 0
VALERO ENERGY CORP COM 91913Y100   7,312,837 42,951 SH   DFND 3 42,951 0 0
TEXAS INSTRS INC COM 882508104   51,020,351 277,692 SH   DFND 3 277,692 0 0
TELADOC HEALTH INC COM 87918A105   144,922 18,748 SH   DFND 3 18,748 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102   643,907 1,536 SH   DFND 3 1,536 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   25,266,147 52,093 SH   DFND 3 52,093 0 0
VIATRIS INC COM 92556V106   1,178,565 119,047 SH   DFND 3 119,047 0 0
UNITED PARKS & RESORTS INC COM 81282V100   25,999,723 502,896 SH   DFND 3 502,896 0 0
TRIPADVISOR INC COM 896945201   201,754 12,408 SH   DFND 3 12,408 0 0
UDEMY INC COM 902685106   72,610 10,358 SH   DFND 3 10,358 0 0
UNITED NAT FOODS INC COM 911163103   240,505 6,393 SH   DFND 3 6,393 0 0
WILLIAMS SONOMA INC COM 969904101   3,316,787 16,970 SH   DFND 3 16,970 0 0
XCEL ENERGY INC COM 98389B100   8,284,610 102,723 SH   DFND 3 102,723 0 0
ASTRONICS CORP COM 046433108   82,417 1,807 SH   DFND 1 1,807 0 0
AMN HEALTHCARE SVCS INC COM 001744101   758,951 39,202 SH   DFND 1 39,202 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   23,609 472 SH   DFND 1 472 0 0
ADDUS HOMECARE CORP COM 006739106   631,600 5,353 SH   DFND 1 5,353 0 0
CAVA GROUP INC COM 148929102   297,459 4,924 SH   DFND 1 4,924 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   2,691,119 27,321 SH   DFND 3 27,321 0 0
CNO FINL GROUP INC COM 12621E103   14,871 376 SH   DFND 1 376 0 0
AMERIS BANCORP COM 03076K108   7,624 104 SH   DFND 1 104 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   9,120 533 SH   DFND 1 533 0 0
CAMECO CORP COM 13321L108   153,632 1,832 SH   DFND 1 1,832 0 0
B2GOLD CORP COM 11777Q209   24,750 5,000 SH   DFND 1 5,000 0 0
FACTSET RESH SYS INC COM 303075105   329,202 1,149 SH   DFND 1 1,149 0 0
FS KKR CAP CORP COM 302635206   138,043 9,246 SH   DFND 1 9,246 0 0
COCA COLA CONS INC COM 191098102   246,074 2,100 SH   DFND 1 2,100 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106   1,485,976 65,664 SH   DFND 1 65,664 0 0
APTARGROUP INC COM 038336103   2,488,312 18,617 SH   DFND 1 18,617 0 0
BRINKER INTL INC COM 109641100   35,090 277 SH   DFND 1 277 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101   657,495 8,230 SH   DFND 1 8,230 0 0
GETTY RLTY CORP NEW COM 374297109   57,948 2,160 SH   DFND 1 2,160 0 0
IMMUNITYBIO INC COM 45256X103   8,610 3,500 SH   DFND 1 3,500 0 0
CHURCHILL DOWNS INC COM 171484108   337,048 3,474 SH   DFND 1 3,474 0 0
CRANE NXT CO COM 224441105   333,597 4,974 SH   DFND 1 4,974 0 0
HUMACYTE INC COM 44486Q103   3,480 2,000 SH   DFND 1 2,000 0 0
CULLEN FROST BANKERS INC COM 229899109   4,101,390 32,353 SH   DFND 1 32,353 0 0
GIBRALTAR INDS INC COM 374689107   455,928 7,260 SH   DFND 1 7,260 0 0
FIRST HORIZON CORPORATION COM 320517105   690,871 30,556 SH   DFND 1 30,556 0 0
ENSIGN GROUP INC COM 29358P101   265,617 1,537 SH   DFND 1 1,537 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105   193,250 12,815 SH   DFND 1 12,815 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101   82,051 4,165 SH   DFND 1 4,165 0 0
CHESAPEAKE UTILS CORP COM 165303108   10,506 78 SH   DFND 1 78 0 0
NUTRIEN LTD COM 67077M108   115,894 1,974 SH   DFND 1 1,974 0 0
CENTERSPACE COM 15202L107   421,724 7,160 SH   DFND 1 7,160 0 0
PAR TECHNOLOGY CORP COM 698884103   451,806 11,415 SH   DFND 1 11,415 0 0
KYMERA THERAPEUTICS INC COM 501575104   57,506 1,016 SH   DFND 1 1,016 0 0
EVERTEC INC COM 30040P103   1,419 42 SH   DFND 1 42 0 0
LIVERAMP HLDGS INC COM 53815P108   11,100 409 SH   DFND 1 409 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106   5,305,195 441,364 SH   DFND 1 441,364 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   23,375 340 SH   DFND 1 340 0 0
SPROUTS FMRS MKT INC COM 85208M102   882,477 8,111 SH   DFND 1 8,111 0 0
ENBRIDGE INC COM 29250N105   24,801,817 491,514 SH   DFND 1 491,514 0 0
PEMBINA PIPELINE CORP COM 706327103   9,985,447 246,798 SH   DFND 1 246,798 0 0
HUDSON PAC PPTYS INC COM 444097109   41,549 15,054 SH   DFND 1 15,054 0 0
EXACT SCIENCES CORP COM 30063P105   505,192 9,234 SH   DFND 1 9,234 0 0
PALOMAR HLDGS INC COM 69753M105   1,030,319 8,825 SH   DFND 1 8,825 0 0
PATRICK INDS INC COM 703343103   5,348,365 51,710 SH   DFND 1 51,710 0 0
VAIL RESORTS INC COM 91879Q109   16,367 109 SH   DFND 1 109 0 0
JBT MAREL CORPORATION COM 477839104   17,697 126 SH   DFND 1 126 0 0
NOVANTA INC COM 67000B104   580,870 5,800 SH   DFND 1 5,800 0 0
SENSEONICS HLDGS INC COM 81727U105   4,380 10,050 SH   DFND 1 10,050 0 0
SIMPLY GOOD FOODS CO COM 82900L102   302,804 12,200 SH   DFND 1 12,200 0 0
SEALED AIR CORP NEW COM 81211K100   4,277 121 SH   DFND 1 121 0 0
TERNS PHARMACEUTICALS INC COM 880881107   37,550 5,000 SH   DFND 1 5,000 0 0
HERCULES CAPITAL INC COM 427096508   71,877 3,801 SH   DFND 1 3,801 0 0
SUNCOR ENERGY INC NEW COM 867224107   381,098 9,115 SH   DFND 1 9,115 0 0
RLJ LODGING TR COM 74965L101   598 83 SH   DFND 1 83 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   46,663 874 SH   DFND 2 874 0 0
TXNM ENERGY INC COM 69349H107   87,426 1,546 SH   DFND 1 1,546 0 0
PARK HOTELS & RESORTS INC COM 700517105   1,108 100 SH   DFND 1 100 0 0
NICOLET BANKSHARES INC COM 65406E102   269,000 2,000 SH   DFND 1 2,000 0 0
NORTHWEST BANCSHARES INC MD COM 667340103   47,008 3,794 SH   DFND 2 3,794 0 0
UPWORK INC COM 91688F104   115,765 6,234 SH   DFND 1 6,234 0 0
GRAIL INC COM 384747101   86,034 1,455 SH   DFND 2 1,455 0 0
SELECTQUOTE INC COM 816307300   349,770 178,454 SH   DFND 1 178,454 0 0
TWIST BIOSCIENCE CORP COM 90184D100   507,280 18,027 SH   DFND 1 18,027 0 0
VITA COCO CO INC COM 92846Q107   1,303,702 30,697 SH   DFND 1 30,697 0 0
COMMVAULT SYS INC COM 204166102   829,877 4,396 SH   DFND 2 4,396 0 0
CHEMOURS CO COM 163851108   39,822 2,514 SH   DFND 2 2,514 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   52,843 844 SH   DFND 2 844 0 0
LEMONADE INC COM 52567D107   5,674 106 SH   DFND 2 106 0 0
GRIFFON CORP COM 398433102   155,803 2,046 SH   DFND 2 2,046 0 0
PEMBINA PIPELINE CORP COM 706327103   887,126 21,926 SH   DFND 2 21,926 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   51,810 1,129 SH   DFND 2 1,129 0 0
AMICUS THERAPEUTICS INC COM 03152W109   11,859 1,505 SH   DFND 2 1,505 0 0
PREMIER INC CL A 74051N102   244,473 8,794 SH   DFND 3 8,794 0 0
AECOM COM 00766T100   441,250 3,382 SH   DFND 2 3,382 0 0
ZILLOW GROUP INC CL A 98954M101   979,928 13,164 SH   DFND 3 13,164 0 0
KB HOME COM 48666K109   141,790 2,228 SH   DFND 2 2,228 0 0
VITA COCO CO INC COM 92846Q107   6,583 155 SH   DFND 2 155 0 0
UNITED NAT FOODS INC COM 911163103   5,493 146 SH   DFND 2 146 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   111,654 14,080 SH   DFND 3 14,080 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   444,678 4,449 SH   DFND 3 4,449 0 0
TKO GROUP HOLDINGS INC CL A 87256C101   10,104,867 50,034 SH   DFND 3 50,034 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   421,218 23,375 SH   DFND 1 23,375 0 0
ARBOR REALTY TRUST INC COM 038923108   25,031 2,050 SH   DFND 2 2,050 0 0
WESTERN COPPER & GOLD CORP COM 95805V108   98,500 50,000 SH   DFND 2 50,000 0 0
ROBERT HALF INC. COM 770323103   41,252 1,214 SH   DFND 2 1,214 0 0
ZEVIA PBC CL A 98955K104   9,844 3,619 SH   DFND 3 3,619 0 0
ALLETE INC COM NEW 018522300   414,402 6,241 SH   DFND 3 6,241 0 0
ZEO ENERGY CORP CL A 98944F109   2,589 1,918 SH   DFND 2 1,918 0 0
AMERESCO INC CL A 02361E108   114,978 3,424 SH   DFND 3 3,424 0 0
CLEARWAY ENERGY INC CL A 18539C105   8,019,054 297,774 SH   DFND 2 297,774 0 0
NUTANIX INC CL A 67059N108   679,255 9,131 SH   DFND 3 9,131 0 0
HUB GROUP INC CL A 443320106   219,452 6,372 SH   DFND 3 6,372 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   39,100 5,750 SH   DFND 1 5,750 0 0
FRANCO NEV CORP COM 351858105   12,081 39 SH   DFND 2 39 0 0
CACTUS INC CL A 127203107   2,447 62 SH   DFND 1 62 0 0
SNAP INC CL A 83304A106   296,110 38,406 SH   DFND 3 38,406 0 0
TILLYS INC CL A 886885102   82,400 40,000 SH   DFND 3 40,000 0 0
CAL MAINE FOODS INC COM NEW 128030202   460,996 4,899 SH   DFND 3 4,899 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200   925 77 SH   DFND 1 77 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   564,764 23,660 SH   DFND 1 23,660 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   93,076 12,328 SH   DFND 3 12,328 0 0
NRG ENERGY INC COM NEW 629377508   4,333,944 26,761 SH   DFND 3 26,761 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   75,243,411 164,542 SH   DFND 3 164,542 0 0
NEWMARK GROUP INC CL A 65158N102   28,311 1,518 SH   DFND 1 1,518 0 0
ONDAS HLDGS INC COM NEW 68236H204   131,448 17,027 SH   DFND 1 17,027 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   184,186 2,965 SH   DFND 3 2,965 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   7,171,970 289,309 SH   DFND 3 289,309 0 0
BOK FINL CORP COM NEW 05561Q201   54,717 491 SH   DFND 2 491 0 0
CARGURUS INC COM CL A 141788109   326,730 8,776 SH   DFND 3 8,776 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   109,250 11,002 SH   DFND 3 11,002 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   21,368,309 43,575 SH   DFND 3 43,575 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   26,394 149 SH   DFND 1 149 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   774,106 7,647 SH   DFND 3 7,647 0 0
FIDELITY ETHEREUM FD SHS 31613E103   971,979 23,393 PRN   DFND 1 23,393 0 0
MONDELEZ INTL INC CL A 609207105   30,097,859 481,797 SH   DFND 3 481,797 0 0
VIRTU FINL INC CL A 928254101   3,052,361 85,982 SH   DFND 1 85,982 0 0
T1 ENERGY INC COM NEW 35834F104   25,918 11,889 SH   DFND 3 11,889 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   188,846 4,024 SH   DFND 2 4,024 0 0
COEUR MNG INC COM NEW 192108504   1,281,308 68,300 SH   DFND 3 68,300 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   56,052 1,239 SH   DFND 1 1,239 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   48,488 333 SH   DFND 2 333 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   129,280 101 PRN   DFND 2 101 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   658,801 17,615 SH   DFND 3 17,615 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   60,400 8,000 SH   DFND 1 8,000 0 0
BRAZE INC COM CL A 10576N102   5,048,157 177,502 SH   DFND 2 177,502 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   119,304 13,256 SH   DFND 3 13,256 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   53,504 1,216 SH   DFND 2 1,216 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   7,791 458 SH   DFND 2 458 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   80,280 2,049 PRN   DFND 2 2,049 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   1,152,777 20,324 SH   DFND 3 20,324 0 0
PORTILLOS INC COM CL A 73642K106   40,783 6,323 SH   DFND 3 6,323 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   3,120 55 SH   DFND 1 55 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,958,314 12,981 SH   DFND 3 12,981 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   2,679,272 63,853 SH   DFND 2 63,853 0 0
CONSTELLIUM SE CL A SHS F21107101   3,720 250 SH   DFND 2 250 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108   772,282 29,945 SH   DFND 2 29,945 0 0
WORKIVA INC COM CL A 98139A105   860,025 9,991 SH   DFND 1 9,991 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   435,955 6,707 PRN   DFND 2 6,707 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   632,425 15,047 SH   DFND 2 15,047 0 0
FRESHWORKS INC CLASS A COM 358054104   4,827,513 410,154 SH   DFND 2 410,154 0 0
THE REAL BROKERAGE INC COM NEW 75585H206   47,263 11,307 SH   DFND 3 11,307 0 0
PJT PARTNERS INC COM CL A 69343T107   7,109 40 SH   DFND 2 40 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   183,825 4,766 SH   DFND 2 4,766 0 0
SAMSARA INC COM CL A 79589L106   378,609 10,164 SH   DFND 3 10,164 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   55,968 200 SH   DFND 2 200 0 0
MP MATERIALS CORP COM CL A 553368101   109,458 1,632 SH   DFND 2 1,632 0 0
FLYWIRE CORPORATION COM VTG 302492103   1,252,937 92,536 SH   DFND 2 92,536 0 0
NATIONAL FUEL GAS CO COM 636180101   105,394 1,141 SH   DFND 2 1,141 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201   64,545 6,500 SH   DFND 1 6,500 0 0
EMBECTA CORP COMMON STOCK 29082K105   804 57 SH   DFND 2 57 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   4,542,752 217,045 SH   DFND 2 217,045 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   124,826 803 SH   DFND 2 803 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   7,889,556 128,967 SH   DFND 2 128,967 0 0
ISHARES SILVER TR ISHARES 46428Q109   42,370 1,000 SH   DFND 2 1,000 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   543,105 25,780 SH   DFND 2 25,780 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   192,097 4,249 SH   DFND 2 4,249 0 0
PACER FDS TR US CASH COWS 100 69374H881   192,869 3,356 SH   DFND 2 3,356 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   59,782,113 3,504,227 SH   DFND 2 3,504,227 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   2,192,282 259,749 SH   DFND 2 259,749 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   59,950 5,608 SH   DFND 2 5,608 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,092,954 10,604 SH   DFND 2 10,604 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   6,409 70 SH   DFND 2 70 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   802,631 8,984 SH   DFND 2 8,984 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,126,313 3,996 SH   DFND 2 3,996 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   153,881 1,300 SH   DFND 2 1,300 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   2,120,780 18,890 SH   DFND 2 18,890 0 0
OLIN CORP COM PAR $1 680665205   24,990 1,000 SH   DFND 2 1,000 0 0
PHINIA INC COMMON STOCK 71880K101   1,985,704 34,546 SH   DFND 2 34,546 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   216,297 2,761 SH   DFND 2 2,761 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   3,041,771 4,074 SH   DFND 2 4,074 0 0
TOYOTA MOTOR CORP ADS 892331307   98,794 517 SH   DFND 2 517 0 0
ADAPTHEALTH CORP COMMON STOCK 00653Q102   97,206 10,861 SH   DFND 3 10,861 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607   301 3 SH   DFND 2 3 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   44,618 584 SH   DFND 2 584 0 0
SYLVAMO CORP COMMON STOCK 871332102   9,419 213 SH   DFND 2 213 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   195,903 3,282 SH   DFND 2 3,282 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   5,075,539 465,219 SH   DFND 2 465,219 0 0
10X GENOMICS INC CL A COM 88025U109   133,663 11,434 SH   DFND 3 11,434 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,063,269 6,387 SH   DFND 2 6,387 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   47,432 7,165 SH   DFND 3 7,165 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   571,883 8,824 SH   DFND 3 8,824 0 0
BORR DRILLING LTD SHS G1466R173   70,997 26,393 SH   DFND 3 26,393 0 0
HEALTHCARE RLTY TR CL A COM 42226K105   1,666,170 92,411 SH   DFND 3 92,411 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   70,983 2,270 SH   DFND 3 2,270 0 0
AMDOCS LTD SHS G02602103   501,736 6,115 SH   DFND 3 6,115 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   307,304 1,698 SH   DFND 3 1,698 0 0
ELME COMMUNITIES SH BEN INT 939653101   158,248 9,386 SH   DFND 3 9,386 0 0
FOX CORP CL B COM 35137L204   6,480,588 113,119 SH   DFND 3 113,119 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   66,757 3,313 SH   DFND 3 3,313 0 0
FERROGLOBE PLC SHS G33856108   57,985 12,744 SH   DFND 3 12,744 0 0
GARMIN LTD SHS H2906T109   5,558,417 22,575 SH   DFND 3 22,575 0 0
MASTERBRAND INC COMMON STOCK 57638P104   178,414 13,547 SH   DFND 3 13,547 0 0
MEDTRONIC PLC SHS G5960L103   16,835,384 176,768 SH   DFND 3 176,768 0 0
LIVANOVA PLC SHS G5509L101   304,485 5,813 SH   DFND 3 5,813 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,117,408 22,400 SH   DFND 3 22,400 0 0
SELECT WATER SOLUTIONS INC CL A COM 81617J301   106,376 9,951 SH   DFND 3 9,951 0 0
SFL CORPORATION LTD SHS G7738W106   97,393 12,934 SH   DFND 3 12,934 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   142,720 14,460 SH   DFND 3 14,460 0 0
SCORPIO TANKERS INC SHS Y7542C130   266,013 4,746 SH   DFND 3 4,746 0 0
REZOLVE AI PLC ORD SHS G75398100   77,867 15,636 SH   DFND 3 15,636 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   479,737 13,598 SH   DFND 3 13,598 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   15,306,000 600,000 SH   DFND 3 600,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   401,863 20,876 SH   DFND 1 20,876 0 0
WNS HLDGS LTD COM SHS G98196101   305,461 4,005 SH   DFND 3 4,005 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   18,370 428 SH   DFND 1 428 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,235,526 26,327 SH   DFND 1 26,327 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   1,596,472 7,809 SH   DFND 3 7,809 0 0
ELBIT SYS LTD ORD M3760D101   178,915 351 SH   DFND 1 351 0 0
SMURFIT WESTROCK PLC SHS G8267P108   13,567,910 318,720 SH   DFND 3 318,720 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102   12,399 54 SH   DFND 1 54 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   13,541 1,133 SH   DFND 1 1,133 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   693,210 7,000 SH   DFND 3 7,000 0 0
FERROGLOBE PLC SHS G33856108   44,090 9,690 SH   DFND 1 9,690 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   271,885 3,887 SH   DFND 1 3,887 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   303,651 4,515 SH   DFND 1 4,515 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   509,958 11,411 SH   DFND 1 11,411 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205   356,722 12,080 SH   DFND 1 12,080 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   249,647 7,470 SH   DFND 1 7,470 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   3,995,967 51,862 SH   DFND 3 51,862 0 0
EMBECTA CORP COMMON STOCK 29082K105   103,370 7,326 SH   DFND 1 7,326 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   972,426 10,910 SH   DFND 1 10,910 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743   170,556 2,788 SH   DFND 1 2,788 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   1,120,794 8,338 SH   DFND 1 8,338 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   104,349 832 SH   DFND 1 832 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339   2,174,633 17,963 SH   DFND 1 17,963 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   28,187,848 1,346,768 SH   DFND 1 1,346,768 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308   351,803 2,656 SH   DFND 1 2,656 0 0
MARQETA INC CLASS A COM 57142B104   23,749 4,498 SH   DFND 1 4,498 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   52,884,487 88,086 SH   DFND 1 88,086 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   39,520 1,600 SH   DFND 1 1,600 0 0
HALEON PLC SPON ADS 405552100   51,694 5,763 SH   DFND 1 5,763 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   537,138 18,452 SH   DFND 1 18,452 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   725,637 16,891 SH   DFND 1 16,891 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,414,105 19,245 SH   DFND 1 19,245 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   585,346 18,785 SH   DFND 1 18,785 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   438,765 3,913 SH   DFND 1 3,913 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409   24,271,760 232,243 SH   DFND 1 232,243 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   1,822,990 69,315 SH   DFND 1 69,315 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   8,450,021 152,720 SH   DFND 1 152,720 0 0
SYLVAMO CORP COMMON STOCK 871332102   6,615 150 SH   DFND 1 150 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,381,001 17,622 SH   DFND 1 17,622 0 0
STEVANATO GROUP S P A ORD SHS T9224W109   737,351 28,635 SH   DFND 1 28,635 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   283,481 5,569 SH   DFND 1 5,569 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   368,785 3,770 SH   DFND 1 3,770 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   3,186,247 10,845 SH   DFND 1 10,845 0 0
TOYOTA MOTOR CORP ADS 892331307   233,017 1,219 SH   DFND 1 1,219 0 0
UNILEVER PLC SPON ADR NEW 904767704   1,398,452 23,591 SH   DFND 1 23,591 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870   2,440,171 24,353 SH   DFND 1 24,353 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   285,902 5,467 SH   DFND 1 5,467 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   383,258 7,749 SH   DFND 1 7,749 0 0
ISHARES TR ISHARES SEMICDTR 464287523   247,810 914 SH   DFND 1 914 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   244,463 3,131 SH   DFND 1 3,131 0 0
ISHARES TR ISHARES BIOTECH 464287556   2,353,923 16,305 SH   DFND 1 16,305 0 0
ISHARES TR CORE S&P US VLU 464287663   281,159 2,813 SH   DFND 1 2,813 0 0
WIX COM LTD SHS M98068105   1,400,968 7,887 SH   DFND 1 7,887 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   1,168,265 3,795 SH   DFND 1 3,795 0 0
ISHARES TR MRGSTR MD CP ETF 464288208   447,972 5,394 SH   DFND 1 5,394 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   13,633,171 63,178 SH   DFND 1 63,178 0 0
ISHARES TR DOW JONES US ETF 464287846   942,790 5,803 SH   DFND 1 5,803 0 0
ISHARES TR MSCI INDIA SM CP 46429B614   212,435 2,962 SH   DFND 1 2,962 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   547,404 4,171 SH   DFND 1 4,171 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   445,159 5,004 SH   DFND 1 5,004 0 0
ISHARES TR US REGNL BKS ETF 464288778   459,734 8,752 SH   DFND 1 8,752 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698   63,300 1,000 SH   DFND 1 1,000 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   89,035 745 SH   DFND 1 745 0 0
ISHARES TR S&P 100 ETF 464287101   904,675 2,718 SH   DFND 1 2,718 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   2,450,207 95,861 SH   DFND 1 95,861 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1   86,820 3,447 SH   DFND 1 3,447 0 0
ISHARES TR GL TIMB FORE ETF 464288174   408,153 5,560 SH   DFND 1 5,560 0 0
ISHARES TR CORE MSCI EAFE 46432F842   5,004,915 57,324 SH   DFND 1 57,324 0 0
ISHARES TR U.S. UTILITS ETF 464287697   44,360 400 SH   DFND 2 400 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   1,378,234 7,795 SH   DFND 2 7,795 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   1,829,066 23,925 SH   DFND 1 23,925 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387   1,084,475 47,357 SH   DFND 1 47,357 0 0
ISHARES TR US AER DEF ETF 464288760   649,543 3,104 SH   DFND 2 3,104 0 0
ISHARES TR PFD AND INCM SEC 464288687   3,094,139 97,854 SH   DFND 1 97,854 0 0
ISHARES TR US TREAS BD ETF 46429B267   604,472 26,145 SH   DFND 1 26,145 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   6,409,019 20,026 SH   DFND 1 20,026 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   475,698 5,750 SH   DFND 2 5,750 0 0
DRAFTKINGS INC NEW PUT 26142V955   935,000 25,000 SH Put DFND 3 25,000 0 0
ISHARES TR CORE MSCI EURO 46434V738   243,120 3,569 SH   DFND 1 3,569 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   204,020 7,982 SH   DFND 2 7,982 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   204,968 5,777 SH   DFND 1 5,777 0 0
GREEN PLAINS INC PUT 393222954   656,613 74,700 SH Put DFND 3 74,700 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   750,656 16,987 SH   DFND 2 16,987 0 0
MARA HOLDINGS INC PUT 565788956   3,615,480 198,000 SH Put DFND 3 198,000 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   701,269 30,188 SH   DFND 1 30,188 0 0
ISHARES TR EAFE VALUE ETF 464288877   79,972 1,179 SH   DFND 2 1,179 0 0
JPMORGAN CHASE & CO. CALL 46625H900   165,600,750 525,000 SH Call DFND 3 525,000 0 0
ISHARES TR S&P MC 400VL ETF 464287705   1,082,903 8,348 SH   DFND 1 8,348 0 0
ISHARES TR CORE MSCI EURO 46434V738   600,614 8,817 SH   DFND 2 8,817 0 0
ISHARES TR IBOXX INV CP ETF 464287242   17,294,676 155,151 SH   DFND 1 155,151 0 0
JETBLUE AWYS CORP PUT 477143951   2,995,788 608,900 SH Put DFND 3 608,900 0 0
APPLE INC CALL 037833900   8,784,735 34,500 SH Call DFND 3 34,500 0 0
ALCOA CORP PUT 013872956   493,350 15,000 SH Put DFND 3 15,000 0 0
ORACLE CORP CALL 68389X905   8,437,200 30,000 SH Call DFND 3 30,000 0 0
AGNICO EAGLE MINES LTD CALL 008474908   7,045,808 41,800 SH Call DFND 3 41,800 0 0
ISHARES SILVER TR CALL 46428Q909   155,519,085 3,670,500 SH Call DFND 3 3,670,500 0 0
EASTMAN CHEM CO CALL 277432900   25,598,300 406,000 SH Call DFND 3 406,000 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   768,998 7,440 SH   DFND 1 7,440 0 0
CENOVUS ENERGY INC CALL 15135U909   1,359,200 80,000 SH Call DFND 3 80,000 0 0
STARWOOD PPTY TR INC PUT 85571B955   1,001,429 51,700 SH Put DFND 3 51,700 0 0
CELSIUS HLDGS INC CALL 15118V907   862,350 15,000 SH Call DFND 3 15,000 0 0
ALLEGION PLC ORD SHS G0176J109   264,074 1,489 SH   DFND 2 1,271 0 218
GOLD FIELDS LTD CALL 38059T906   1,762,320 42,000 SH Call DFND 3 42,000 0 0
APTIV PLC COM SHS G3265R107   25,090 291 SH   DFND 1 106 0 185
INVESCO QQQ TR PUT 46090E953   107,466,230 179,000 SH Put DFND 3 179,000 0 0
CAMECO CORP CALL 13321L908   14,088,480 168,000 SH Call DFND 3 168,000 0 0
ISHARES TR US HLTHCARE ETF 464287762   104,287 1,776 SH   DFND 2 1,776 0 0
SELECT SECTOR SPDR TR PUT 81369Y959   2,087,550 15,000 SH Put DFND 3 15,000 0 0
SPDR SERIES TRUST CALL 78468R906   13,220,000 100,000 SH Call DFND 3 100,000 0 0
MORGAN STANLEY CALL 617446908   21,618,560 136,000 SH Call DFND 3 136,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   7,176,060 29,100 SH   DFND 2 26,402 0 2,698
ALKERMES PLC SHS G01767105   150 5 SH   DFND 1 0 0 5
SPROTT FDS TR CALL 85208P903   4,834,400 80,000 SH Call DFND 3 80,000 0 0
AMDOCS LTD SHS G02602103   326,641 3,981 SH   DFND 2 3,947 0 34
10X GENOMICS INC CL A COM 88025U109   257 22 SH   DFND 1 0 0 22
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,578,693 131,088 SH   DFND 1 131,088 0 0
AMDOCS LTD SHS G02602103   1,177,089 14,346 SH   DFND 1 14,341 0 5
AMPHENOL CORP NEW CL A 032095101   38,178,608 308,514 SH   DFND 2 285,272 0 23,242
ENPHASE ENERGY INC CALL 29355A907   5,312,039 150,100 SH Call DFND 3 150,100 0 0
SPDR SERIES TRUST NUVEEN ICE SHORT 78468R739   646,196 13,401 SH   DFND 1 13,401 0 0
INTEL CORP PUT 458140950   7,223,315 215,300 SH Put DFND 3 215,300 0 0
AAON INC COM PAR $0.004 000360206   750,884 8,036 SH   DFND 1 8,035 0 1
NIKE INC CALL 654106903   22,313,600 320,000 SH Call DFND 3 320,000 0 0
SNOWFLAKE INC PUT 833445959   12,630,800 56,000 SH Put DFND 3 56,000 0 0
ALCOA CORP CALL 013872906   27,792,050 845,000 SH Call DFND 3 845,000 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   2,832 29 SH   DFND 1 12 0 17
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   608 14 SH   DFND 1 0 0 14
BHP GROUP LTD SPONSORED ADS 088606108   27,802,741 498,704 SH   DFND 1 495,517 0 3,187
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   507,800 19,478 SH   DFND 1 19,318 0 160
COEUR MNG INC COM NEW 192108504   375 20 SH   DFND 1 0 0 20
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   111,538 1,721 SH   DFND 2 1,161 0 560
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   2,418,057 36,053 SH   DFND 1 35,977 0 76
BLOOM ENERGY CORP COM CL A 093712107   1,802,187 21,310 SH   DFND 1 21,302 0 8
BHP GROUP LTD SPONSORED ADS 088606108   14,530,290 260,633 SH   DFND 2 252,385 0 8,248
COINBASE GLOBAL INC COM CL A 19260Q107   404,651 1,199 SH   DFND 2 1,142 0 57
CACI INTL INC CL A 127190304   1,786,131 3,581 SH   DFND 1 3,578 0 3
DUOLINGO INC CL A COM 26603R106   386,208 1,200 SH   DFND 2 595 0 605
CARNIVAL CORP UNIT 99/99/9999 143658300   136,039 4,706 SH   DFND 1 3,930 0 776
CORPAY INC COM SHS 219948106   16,396,951 56,922 SH   DFND 2 56,452 0 470
CORPAY INC COM SHS 219948106   26,214,036 91,002 SH   DFND 1 90,891 0 111
FOX CORP CL A COM 35137L105   56,565 897 SH   DFND 2 439 0 458
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   31,001 306 SH   DFND 1 201 0 105
EXPEDIA GROUP INC COM NEW 30212P303   1,722,109 8,057 SH   DFND 1 8,019 0 38
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   58,272,942 1,417,144 SH   DFND 1 1,416,473 0 671
CACTUS INC CL A 127203107   34,023 862 SH   DFND 2 0 0 862
CBRE GROUP INC CL A 12504L109   1,281,278 8,132 SH   DFND 1 8,047 0 85
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   13,054,765 132,361 SH   DFND 2 128,203 0 4,158
CHECK POINT SOFTWARE TECH LT ORD M22465104   93,351,626 451,170 SH   DFND 1 450,044 0 1,126
ISHARES TR RUS 1000 VAL ETF 464287598   12,864,634 63,189 SH   DFND 1 62,728 0 461
DT MIDSTREAM INC COMMON STOCK 23345M107   20,146,840 178,196 SH   DFND 1 178,183 0 13
CITIGROUP INC COM NEW 172967424   1,040,984 10,256 SH   DFND 2 8,437 0 1,819
CYBERARK SOFTWARE LTD SHS M2682V108   89,368,341 184,970 SH   DFND 1 184,844 0 126
GATES INDL CORP PLC ORD SHS G39108108   28,766 1,159 SH   DFND 1 1,146 0 13
ISHARES TR MBS ETF 464288588   4,333,702 45,546 SH   DFND 2 45,196 0 350
ISHARES TR CORE S&P500 ETF 464287200   103,873,968 155,198 SH   DFND 1 149,156 0 6,042
EPR PPTYS COM SH BEN INT 26884U109   190,215 3,279 SH   DFND 2 2,298 0 981
ISHARES TR RUS 1000 ETF 464287622   50,511,321 138,205 SH   DFND 1 135,185 0 3,020
ISHARES TR IBONDS 25 TRM TS 46436E866   429,916 18,400 SH   DFND 2 0 0 18,400
ISHARES TR RUS 1000 GRW ETF 464287614   249,537,933 532,734 SH   DFND 2 529,736 0 2,998
ISHARES TR IBONDS DEC2026 46435GAA0   199,503 8,210 SH   DFND 2 0 0 8,210
MP MATERIALS CORP COM CL A 553368101   134,811 2,010 SH   DFND 1 2,007 0 3
LENNAR CORP CL B 526057302   69,474 579 SH   DFND 2 498 0 81
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   10,667 110 SH   DFND 1 56 0 54
EATON CORP PLC SHS G29183103   52,014,014 138,982 SH   DFND 2 133,494 0 5,488
FOX CORP CL B COM 35137L204   11,687 204 SH   DFND 2 48 0 156
NEWS CORP NEW CL B 65249B208   11,678 338 SH   DFND 2 237 0 101
ISHARES TR RUS MD CP GR ETF 464287481   29,039,820 203,917 SH   DFND 2 198,736 0 5,181
MEDTRONIC PLC SHS G5960L103   2,379,286 24,982 SH   DFND 2 23,483 0 1,499
ISHARES TR MSCI AC ASIA ETF 464288182   46,714,505 512,108 SH   DFND 1 506,228 0 5,880
ISHARES TR MSCI EAFE ETF 464287465   72,387,615 775,277 SH   DFND 1 768,367 0 6,910
GOLAR LNG LTD SHS G9456A100   10,183 252 SH   DFND 1 250 0 2
PELOTON INTERACTIVE INC CL A COM 70614W100   649,584 72,176 SH   DFND 1 72,100 0 76
ISHARES TR MSCI ACWI EX US 464288240   867,233 13,340 SH   DFND 1 13,026 0 314
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   255,824 1,941 SH   DFND 1 1,939 0 2
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   12,346 841 SH   DFND 2 557 0 284
ISHARES TR RUS 1000 GRW ETF 464287614   202,781,807 432,915 SH   DFND 1 417,625 0 15,290
SAMSARA INC COM CL A 79589L106   18,476 496 SH   DFND 2 0 0 496
SBA COMMUNICATIONS CORP NEW CL A 78410G104   659,710 3,412 SH   DFND 2 3,337 0 75
FLOOR & DECOR HLDGS INC CL A 339750101   5,419,087 73,529 SH   DFND 2 72,895 0 634
MASTERCARD INCORPORATED CL A 57636Q104   287,390,861 505,249 SH   DFND 1 501,435 0 3,815
JAZZ PHARMACEUTICALS PLC SHS USD G50871105   16,739 127 SH   DFND 2 1 0 126
GATES INDL CORP PLC ORD SHS G39108108   236,733 9,538 SH   DFND 2 5,400 0 4,138
MARRIOTT INTL INC NEW CL A 571903202   24,678,139 94,756 SH   DFND 2 93,901 0 855
LAUDER ESTEE COS INC CL A 518439104   252,464 2,865 SH   DFND 1 2,781 0 84
ISHARES TR CORE S&P SCP ETF 464287804   3,254,482 27,388 SH   DFND 2 27,088 0 300
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   87,446,447 1,531,461 SH   DFND 1 1,526,116 0 5,345
ISHARES TR CORE S&P SCP ETF 464287804   20,200,887 169,998 SH   DFND 1 169,871 0 127
SPDR SERIES TRUST S&P DIVID ETF 78464A763   2,558,994 18,272 SH   DFND 2 17,672 0 600
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   27,645,183 227,983 SH   DFND 1 226,470 0 1,513
JOBY AVIATION INC COMMON STOCK G65163100   113,369 7,024 SH   DFND 1 7,016 0 8
AMERICAN ELEC PWR CO INC COM 025537101   620,438 5,515 SH   DFND 2 5,174 0 341
LENNAR CORP CL A 526057104   1,192,843 9,464 SH   DFND 2 9,360 0 104
XPONENTIAL FITNESS INC COM CL A 98422X101   70 9 SH   DFND 1 0 0 9
LAM RESEARCH CORP COM NEW 512807306   4,824,764 36,033 SH   DFND 1 35,752 0 281
SOLVENTUM CORP COM SHS 83444M101   253,894 3,478 SH   DFND 2 3,284 0 194
BILL HOLDINGS INC COM 090043100   5,345,256 100,911 SH   DFND 2 56,636 0 44,275
PALANTIR TECHNOLOGIES INC CL A 69608A108   2,312,174 12,675 SH   DFND 2 11,420 0 1,255
STITCH FIX INC COM CL A 860897107   278 64 SH   DFND 1 0 0 64
STERIS PLC SHS USD G8473T100   140,298 567 SH   DFND 2 537 0 30
TRADEWEB MKTS INC CL A 892672106   26,558,072 239,305 SH   DFND 1 239,048 0 257
NUTANIX INC CL A 67059N108   87,185 1,172 SH   DFND 1 1,170 0 2
PALANTIR TECHNOLOGIES INC CL A 69608A108   16,340,655 89,577 SH   DFND 1 88,364 0 1,213
TRADEWEB MKTS INC CL A 892672106   16,381,536 147,608 SH   DFND 2 146,439 0 1,169
MONDELEZ INTL INC CL A 609207105   64,593,043 1,033,985 SH   DFND 2 1,024,167 0 9,818
CAESARS ENTERTAINMENT INC NE COM 12769G100   12,107 448 SH   DFND 2 243 0 205
MEDTRONIC PLC SHS G5960L103   50,679,751 532,127 SH   DFND 1 526,123 0 6,004
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   27,679,908 1,622,503 SH   DFND 1 1,618,451 0 4,052
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   191,371 644 SH   DFND 1 622 0 22
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   307,977 3,176 SH   DFND 2 3,078 0 98
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   2,116,650 10,704 SH   DFND 1 10,703 0 1
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   12,725 250 SH   DFND 2 0 0 250
SHELL PLC SPON ADS 780259305   52,044,856 727,595 SH   DFND 1 723,850 0 3,745
ROBLOX CORP CL A 771049103   1,026,018 7,407 SH   DFND 1 7,364 0 43
SOUNDHOUND AI INC CLASS A COM 836100107   35,481 2,207 SH   DFND 1 2,202 0 5
NRG ENERGY INC COM NEW 629377508   15,836,929 97,789 SH   DFND 2 96,837 0 952
PLANET FITNESS INC CL A 72703H101   17,543,134 169,009 SH   DFND 1 168,906 0 103
CULP INC COM 230215105   6,642,006 1,489,239 SH   DFND 2 967,827 0 521,412
COPART INC COM 217204106   13,449,628 299,080 SH   DFND 2 295,222 0 3,858
ROBLOX CORP CL A 771049103   38,370 277 SH   DFND 2 122 0 155
DOLLAR TREE INC COM 256746108   30,010 318 SH   DFND 2 191 0 127
DAVITA INC COM 23918K108   75,603 569 SH   DFND 2 532 0 37
3M CO COM 88579Y101   2,788,274 17,968 SH   DFND 2 16,233 0 1,735
SCHLUMBERGER LTD COM STK 806857108   3,500,397 101,845 SH   DFND 1 101,157 0 688
TRANE TECHNOLOGIES PLC SHS G8994E103   1,310,625 3,106 SH   DFND 1 3,035 0 71
CINCINNATI FINL CORP COM 172062101   142,290 900 SH   DFND 2 811 0 89
STERIS PLC SHS USD G8473T100   1,617,020 6,535 SH   DFND 1 6,490 0 45
CONSTELLATION ENERGY CORP COM 21037T109   8,833,884 26,845 SH   DFND 2 25,923 0 922
GRACO INC COM 384109104   158,111 1,861 SH   DFND 2 1,569 0 292
SAP SE SPON ADR 803054204   21,112,919 79,012 SH   DFND 1 78,511 0 501
US BANCORP DEL COM NEW 902973304   2,162,864 44,752 SH   DFND 2 42,700 0 2,052
HILTON GRAND VACATIONS INC COM 43283X105   2,512,488 60,093 SH   DFND 2 250 0 59,843
FEDERAL SIGNAL CORP COM 313855108   198,475 1,668 SH   DFND 2 943 0 725
GARTNER INC COM 366651107   366,704 1,395 SH   DFND 2 151 0 1,244
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   20,391,781 376,371 SH   DFND 2 370,711 0 5,660
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   38,233,776 83,846 SH   DFND 2 83,135 0 711
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   106,468,428 381,211 SH   DFND 1 379,902 0 1,309
VISA INC COM CL A 92826C839   762,964,403 2,234,942 SH   DFND 1 2,217,531 0 17,410
EASTMAN CHEM CO COM 277432100   39,911 633 SH   DFND 2 632 0 1
VANGUARD WORLD FD ESG US STK ETF 921910733   546,936 4,618 SH   DFND 1 4,616 0 2
BURLINGTON STORES INC COM 122017106   32,576 128 SH   DFND 2 111 0 17
AKAMAI TECHNOLOGIES INC COM 00971T101   56,441 745 SH   DFND 2 684 0 61
VANGUARD INDEX FDS GROWTH ETF 922908736   19,000,316 39,616 SH   DFND 1 34,947 0 4,669
EVERGY INC COM 30034W106   38,805,929 510,470 SH   DFND 2 510,259 0 211
ACUITY INC COM 00508Y102   52,948,585 153,746 SH   DFND 2 153,639 0 107
DARDEN RESTAURANTS INC COM 237194105   4,237,223 22,259 SH   DFND 2 22,120 0 139
AEROVIRONMENT INC COM 008073108   2,524,473 8,017 SH   DFND 2 7,903 0 114
DIODES INC COM 254543101   97,906 1,840 SH   DFND 2 1,040 0 800
AMERICAN EXPRESS CO COM 025816109   16,269,529 48,981 SH   DFND 2 48,000 0 981
CUBESMART COM 229663109   52,370 1,288 SH   DFND 2 1,170 0 118
BEST BUY INC COM 086516101   180,354 2,385 SH   DFND 2 2,103 0 282
PRICE T ROWE GROUP INC COM 74144T108   5,218,423 50,842 SH   DFND 2 50,707 0 135
AMERICAN WTR WKS CO INC NEW COM 030420103   1,088,187 7,818 SH   DFND 2 7,737 0 81
HENRY SCHEIN INC COM 806407102   142,629 2,149 SH   DFND 2 1,966 0 183
CLOROX CO DEL COM 189054109   71,637 581 SH   DFND 2 512 0 69
HUBSPOT INC COM 443573100   27,520,674 58,830 SH   DFND 2 58,449 0 381
HUT 8 CORP COM 44812J104   63,911 1,836 SH   DFND 2 1,038 0 798
EVERSOURCE ENERGY COM 30040W108   425,844 5,986 SH   DFND 2 5,661 0 325
CHART INDS INC COM 16115Q308   2,076,756 10,376 SH   DFND 2 1,869 0 8,507
FASTENAL CO COM 311900104   804,550 16,406 SH   DFND 2 9,522 0 6,884
IRON MTN INC DEL COM 46284V101   2,545,442 24,970 SH   DFND 2 24,234 0 736
HEICO CORP NEW COM 422806109   236,950 734 SH   DFND 2 100 0 634
L3HARRIS TECHNOLOGIES INC COM 502431109   5,996,725 19,635 SH   DFND 2 19,240 0 395
PAYCHEX INC COM 704326107   2,765,016 21,813 SH   DFND 2 21,598 0 215
MARATHON PETE CORP COM 56585A102   1,428,782 7,413 SH   DFND 2 6,004 0 1,409
CUMMINS INC COM 231021106   5,624,279 13,316 SH   DFND 2 13,189 0 127
MODERNA INC COM 60770K107   41,586 1,610 SH   DFND 2 1,506 0 104
DOMINION ENERGY INC COM 25746U109   12,651,730 206,829 SH   DFND 2 206,366 0 463
FIDELITY NATL INFORMATION SV COM 31620M106   42,736,624 648,114 SH   DFND 2 642,588 0 5,526
NORDSON CORP COM 655663102   112,794 497 SH   DFND 2 221 0 276
GENERAC HLDGS INC COM 368736104   77,506 463 SH   DFND 2 30 0 433
HEALTHPEAK PROPERTIES INC COM 42250P103   16,431 858 SH   DFND 2 546 0 312
ORACLE CORP COM 68389X105   30,218,113 107,446 SH   DFND 2 93,333 0 14,113
MANULIFE FINL CORP COM 56501R106   539,675 14,103 SH   DFND 2 5,499 0 8,604
HUBBELL INC COM 443510607   19,254,221 44,745 SH   DFND 2 44,379 0 366
CONSOLIDATED EDISON INC COM 209115104   290,603 2,891 SH   DFND 2 2,438 0 453
HUNT J B TRANS SVCS INC COM 445658107   2,147 16 SH   DFND 2 10 0 6
MICROSOFT CORP COM 594918104   623,159,371 1,203,127 SH   DFND 2 1,170,534 0 32,593
HUDBAY MINERALS INC COM 443628102   147,264 9,714 SH   DFND 2 5,491 0 4,223
KINSALE CAP GROUP INC COM 49714P108   12,758 30 SH   DFND 2 13 0 17
F N B CORP COM 302520101   402,573 24,989 SH   DFND 2 15,258 0 9,731
KEYSIGHT TECHNOLOGIES INC COM 49338L103   10,701,781 61,181 SH   DFND 2 60,479 0 702
PNC FINL SVCS GROUP INC COM 693475105   50,368,329 250,676 SH   DFND 2 248,244 0 2,432
MARSH & MCLENNAN COS INC COM 571748102   1,926,425 9,559 SH   DFND 2 9,252 0 307
MACERICH CO COM 554382101   233,051 12,805 SH   DFND 2 8,623 0 4,182
MERCK & CO INC COM 58933Y105   11,106,960 132,336 SH   DFND 2 129,369 0 2,967
HUMANA INC COM 444859102   360,856 1,387 SH   DFND 2 1,321 0 66
INTERPUBLIC GROUP COS INC COM 460690100   144,267 5,169 SH   DFND 2 4,797 0 372
PHILIP MORRIS INTL INC COM 718172109   10,597,661 65,337 SH   DFND 2 62,948 0 2,389
KKR & CO INC COM 48251W104   1,520,155 11,698 SH   DFND 2 1,729 0 9,969
ONE GAS INC COM 68235P108   87,011 1,075 SH   DFND 2 753 0 322
M & T BK CORP COM 55261F104   144,855 733 SH   DFND 2 568 0 165
MCDONALDS CORP COM 580135101   71,068,019 233,861 SH   DFND 2 231,934 0 1,927
NVR INC COM 62944T105   144,624 18 SH   DFND 2 16 0 2
NATERA INC COM 632307104   10,931,473 67,910 SH   DFND 2 67,351 0 559
PROCTER AND GAMBLE CO COM 742718109   24,370,427 158,610 SH   DFND 2 151,765 0 6,845
PROGRESSIVE CORP COM 743315103   38,702,004 156,720 SH   DFND 2 154,851 0 1,869
REV GROUP INC COM 749527107   187,068 3,301 SH   DFND 2 1,866 0 1,435
SEMPRA COM 816851109   208,214 2,314 SH   DFND 2 1,897 0 417
RTX CORPORATION COM 75513E101   130,527,663 780,061 SH   DFND 2 774,571 0 5,490
SCHWAB CHARLES CORP COM 808513105   8,369,568 87,667 SH   DFND 2 64,907 0 22,760
SIMON PPTY GROUP INC NEW COM 828806109   2,872,102 15,304 SH   DFND 2 15,006 0 298
SUN CTRY AIRLS HLDGS INC COM 866683105   194,251 16,448 SH   DFND 2 9,312 0 7,136
TC ENERGY CORP COM 87807B107   2,148,757 38,165 SH   DFND 2 34,369 0 3,796
STIFEL FINL CORP COM 860630102   259,733 2,289 SH   DFND 2 1,172 0 1,117
SERVICENOW INC COM 81762P102   8,150,000 8,856 SH   DFND 2 7,534 0 1,322
SEALED AIR CORP NEW COM 81211K100   929,493 26,294 SH   DFND 2 319 0 25,975
WELLS FARGO CO NEW COM 949746101   10,230,902 122,058 SH   DFND 2 93,792 0 28,266
WELLTOWER INC COM 95040Q104   170,480 957 SH   DFND 2 630 0 327
ANALOG DEVICES INC COM 032654105   194,822,273 792,927 SH   DFND 1 788,944 0 3,983
V F CORP COM 918204108   31,703 2,197 SH   DFND 2 2,049 0 148
TALEN ENERGY CORP COM 87422Q109   27,224 64 SH   DFND 2 48 0 16
VERISK ANALYTICS INC COM 92345Y106   1,214,542 4,829 SH   DFND 2 3,018 0 1,811
TESLA INC COM 88160R101   11,748,168 26,417 SH   DFND 2 24,838 0 1,579
WATSCO INC COM 942622200   3,691,663 9,131 SH   DFND 2 9,040 0 91
AXON ENTERPRISE INC COM 05464C101   116,432,899 162,244 SH   DFND 1 162,136 0 108
YUM CHINA HLDGS INC COM 98850P109   2,863,236 66,711 SH   DFND 2 66,651 0 60
XPO INC COM 983793100   72,908 564 SH   DFND 2 503 0 61
U S PHYSICAL THERAPY COM 90337L108   194,451 2,289 SH   DFND 2 2,000 0 289
US FOODS HLDG CORP COM 912008109   15,760,734 205,700 SH   DFND 2 204,043 0 1,657
WABTEC COM 929740108   347,014 1,731 SH   DFND 2 707 0 1,024
VAXCYTE INC COM 92243G108   48,843 1,356 SH   DFND 2 766 0 590
BANK AMERICA CORP COM 060505104   16,264,053 315,256 SH   DFND 1 313,466 0 1,790
BRINKS CO COM 109696104   928,570 7,946 SH   DFND 1 7,945 0 1
CARMAX INC COM 143130102   816,813 18,204 SH   DFND 1 18,193 0 11
AVERY DENNISON CORP COM 053611109   2,854,354 17,601 SH   DFND 1 17,446 0 155
AMAZON COM INC COM 023135106   1,899,108,275 8,649,216 SH   DFND 1 8,608,995 0 40,221
YEXT INC COM 98585N106   85,038 9,981 SH   DFND 2 5,643 0 4,338
XCEL ENERGY INC COM 98389B100   304,857 3,780 SH   DFND 2 3,347 0 433
AFLAC INC COM 001055102   2,699,473 24,167 SH   DFND 1 23,841 0 326
COTERRA ENERGY INC COM 127097103   213,632 9,033 SH   DFND 1 8,972 0 61
BELDEN INC COM 077454106   792,579 6,590 SH   DFND 1 6,589 0 1
EDWARDS LIFESCIENCES CORP COM 28176E108   29,474,668 378,998 SH   DFND 1 378,808 0 190
ALTRIA GROUP INC COM 02209S103   16,604,367 251,353 SH   DFND 1 250,814 0 539
CHUBB LIMITED COM H1467J104   47,382,896 167,876 SH   DFND 1 167,186 0 690
COHERENT CORP COM 19247G107   751,239 6,974 SH   DFND 1 6,939 0 35
CORE SCIENTIFIC INC NEW COM 21874A106   14,529,588 809,899 SH   DFND 1 809,891 0 8
BIO-TECHNE CORP COM 09073M104   69,760 1,254 SH   DFND 1 1,222 0 32
CADENCE DESIGN SYSTEM INC COM 127387108   27,842,975 79,266 SH   DFND 1 79,042 0 224
CVS HEALTH CORP COM 126650100   3,069,663 40,717 SH   DFND 1 40,448 0 269
BALL CORP COM 058498106   421,108 8,352 SH   DFND 1 8,331 0 21
EQUIFAX INC COM 294429105   897,598 3,499 SH   DFND 1 3,476 0 23
CONOCOPHILLIPS COM 20825C104   7,967,335 84,230 SH   DFND 1 83,669 0 561
CNX RES CORP COM 12653C108   133,073 4,143 SH   DFND 1 4,120 0 23
ENTERPRISE PRODS PARTNERS L COM 293792107   126,079,576 4,031,966 SH   DFND 1 4,022,582 0 9,384
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   2,559 86 SH   DFND 1 83 0 3
HUBBELL INC COM 443510607   33,115,895 76,958 SH   DFND 1 76,750 0 208
CSX CORP COM 126408103   5,504,586 155,015 SH   DFND 1 154,500 0 515
EXTREME NETWORKS COM 30226D106   7,289 353 SH   DFND 1 349 0 4
ESCO TECHNOLOGIES INC COM 296315104   1,799,924 8,526 SH   DFND 1 8,525 0 1
FEDEX CORP COM 31428X106   8,862,815 37,585 SH   DFND 1 37,530 0 55
CATERPILLAR INC COM 149123101   16,482,855 34,544 SH   DFND 1 34,370 0 174
EMERSON ELEC CO COM 291011104   10,036,713 76,511 SH   DFND 1 76,313 0 198
FRANKLIN RESOURCES INC COM 354613101   403,769 17,457 SH   DFND 1 16,622 0 835
CUBESMART COM 229663109   73,513 1,808 SH   DFND 1 1,800 0 8
INCYTE CORP COM 45337C102   29,768 351 SH   DFND 1 232 0 119
F5 INC COM 315616102   805,389 2,492 SH   DFND 1 2,436 0 56
LULULEMON ATHLETICA INC COM 550021109   349,277 1,963 SH   DFND 1 1,962 0 1
EMCOR GROUP INC COM 29084Q100   18,558,029 28,571 SH   DFND 1 28,552 0 19
HORMEL FOODS CORP COM 440452100   31,049 1,255 SH   DFND 1 1,241 0 14
MERCADOLIBRE INC COM 58733R102   142,026,243 60,774 SH   DFND 1 60,681 0 93
KENVUE INC COM 49177J102   107,243 6,608 SH   DFND 1 6,554 0 54
INTERPUBLIC GROUP COS INC COM 460690100   88,056 3,155 SH   DFND 1 2,950 0 205
HENRY SCHEIN INC COM 806407102   83,560 1,259 SH   DFND 1 1,244 0 15
EXELIXIS INC COM 30161Q104   352,826 8,543 SH   DFND 1 8,539 0 4
MID-AMER APT CMNTYS INC COM 59522J103   9,502 68 SH   DFND 1 63 0 5
GENERAL MLS INC COM 370334104   2,595,888 51,485 SH   DFND 1 50,509 0 976
FIRSTCASH HOLDINGS INC COM 33768G107   5,228 33 SH   DFND 1 32 0 1
PROCTER AND GAMBLE CO COM 742718109   63,403,148 412,647 SH   DFND 1 406,912 0 5,734
NASDAQ INC COM 631103108   516,915 5,844 SH   DFND 1 5,658 0 186
REGENCY CTRS CORP COM 758849103   148,609 2,039 SH   DFND 1 1,928 0 111
MCKESSON CORP COM 58155Q103   5,598,949 7,247 SH   DFND 1 7,186 0 61
HUNT J B TRANS SVCS INC COM 445658107   31,127 232 SH   DFND 1 195 0 37
S&P GLOBAL INC COM 78409V104   384,367,646 789,726 SH   DFND 1 787,409 0 2,317
MANHATTAN ASSOCIATES INC COM 562750109   1,351,023 6,591 SH   DFND 1 6,587 0 4
PROLOGIS INC. COM 74340W103   255,651,214 2,232,372 SH   DFND 1 2,223,219 0 9,153
REGIONS FINANCIAL CORP NEW COM 7591EP100   631,812 23,960 SH   DFND 1 23,580 0 380
SALESFORCE INC COM 79466L302   209,169,116 882,570 SH   DFND 1 878,228 0 4,342
EXACT SCIENCES CORP COM 30063P105   2,243 41 SH   DFND 2 0 0 41
WASTE CONNECTIONS INC COM 94106B101   27,956,764 159,026 SH   DFND 1 158,864 0 162
XCEL ENERGY INC COM 98389B100   704,316 8,733 SH   DFND 1 8,574 0 159
TOPBUILD CORP COM 89055F103   2,727,030 6,977 SH   DFND 1 6,974 0 3
STARWOOD PPTY TR INC COM 85571B105   121,954 6,296 SH   DFND 1 6,278 0 18
KOSMOS ENERGY LTD COM 500688106   1,072 646 SH   DFND 2 0 0 646
TRAVELERS COMPANIES INC COM 89417E109   6,835,448 24,481 SH   DFND 1 24,389 0 92
MERCK & CO INC COM 58933Y105   23,993,445 285,874 SH   DFND 1 280,337 0 5,537
OMEGA HEALTHCARE INVS INC COM 681936100   269,265 6,378 SH   DFND 1 6,351 0 27
EXXON MOBIL CORP COM 30231G102   376,281,582 3,337,309 SH   DFND 1 3,318,373 0 18,936
ORACLE CORP COM 68389X105   118,775,729 422,329 SH   DFND 1 416,434 0 5,895
LEIDOS HOLDINGS INC COM 525327102   272,266 1,441 SH   DFND 1 1,356 0 85
HILTON GRAND VACATIONS INC COM 43283X105   209 5 SH   DFND 1 0 0 5
PTC INC COM 69370C100   146,174 720 SH   DFND 1 701 0 19
HOLOGIC INC COM 436440101   362,308 5,368 SH   DFND 1 5,298 0 70
PROGRESSIVE CORP COM 743315103   150,764,580 610,507 SH   DFND 1 607,294 0 3,213
MARZETTI COMPANY COM 513847103   35,595 206 SH   DFND 2 0 0 206
MICROSOFT CORP COM 594918104   2,910,506,257 5,619,280 SH   DFND 1 5,583,230 0 36,050
INSULET CORP COM 45784P101   1,329,444 4,306 SH   DFND 1 4,291 0 15
KEYCORP COM 493267108   97,618 5,223 SH   DFND 1 4,318 0 905
NNN REIT INC COM 637417106   19,029 447 SH   DFND 1 440 0 7
NEUROCRINE BIOSCIENCES INC COM 64125C109   173,369 1,235 SH   DFND 1 1,230 0 5
OSHKOSH CORP COM 688239201   12,631,102 97,387 SH   DFND 1 97,310 0 77
PACCAR INC COM 693718108   261,675 2,661 SH   DFND 1 2,559 0 102
PHILLIPS 66 COM 718546104   3,844,133 28,262 SH   DFND 1 28,149 0 113
SIMON PPTY GROUP INC NEW COM 828806109   3,576,185 19,056 SH   DFND 1 18,957 0 99
SEMPRA COM 816851109   466,153 5,181 SH   DFND 1 4,953 0 228
TRACTOR SUPPLY CO COM 892356106   36,703,679 645,396 SH   DFND 1 644,632 0 764
MAGNITE INC COM 55955D100   1,111 51 SH   DFND 1 0 0 51
TAYLOR MORRISON HOME CORP COM 87724P106   73,667 1,116 SH   DFND 1 1,110 0 6
TYLER TECHNOLOGIES INC COM 902252105   5,552,297 10,613 SH   DFND 1 10,606 0 7
VENTAS INC COM 92276F100   351,704 5,025 SH   DFND 1 4,894 0 131
ROLLINS INC COM 775711104   64,976,153 1,106,165 SH   DFND 1 1,105,575 0 590
FUBOTV INC COM 35953D104   158 38 SH   DFND 1 0 0 38
DAKTRONICS INC COM 234264109   21 1 SH   DFND 1 0 0 1
WILLIAMS SONOMA INC COM 969904101   3,270,252 16,732 SH   DFND 1 16,707 0 25
INSTALLED BLDG PRODS INC COM 45780R101   41,192 167 SH   DFND 2 0 0 167
VULCAN MATLS CO COM 929160109   451,894 1,469 SH   DFND 1 1,401 0 68
TOPBUILD CORP COM 89055F103   12,898 33 SH   DFND 2 0 0 33
XYLEM INC COM 98419M100   5,879,891 39,864 SH   DFND 1 39,805 0 59
IRHYTHM TECHNOLOGIES INC COM 450056106   163,391 950 SH   DFND 2 0 0 950
RAYMOND JAMES FINL INC COM 754730109   2,194,198 12,713 SH   DFND 1 12,423 0 290
ROYAL CARIBBEAN GROUP COM V7780T103   49,818,739 153,961 SH   DFND 1 153,813 0 148
DANA INC COM 235825205   461 23 SH   DFND 1 0 0 23
NORDIC AMERICAN TANKERS LIMI COM G65773106   9 3 SH   DFND 1 0 0 3
ADEIA INC COM 00676P107   194,762 11,593 SH   DFND 3 11,593 0 0
3M CO COM 88579Y101   11,434,128 73,683 SH   DFND 3 73,683 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   238,328 15,931 SH   DFND 3 15,931 0 0
ACCURAY INC COM 004397105   18,054 10,811 SH   DFND 3 10,811 0 0
ACI WORLDWIDE INC COM 004498101   593,663 11,250 SH   DFND 3 11,250 0 0
ADDUS HOMECARE CORP COM 006739106   228,429 1,936 SH   DFND 3 1,936 0 0
AECOM COM 00766T100   618,950 4,744 SH   DFND 3 4,744 0 0
AGNC INVT CORP COM 00123Q104   2,680,433 273,793 SH   DFND 3 273,793 0 0
AGILON HEALTH INC COM 00857U107   33,890 32,903 SH   DFND 3 32,903 0 0
AEROVIRONMENT INC COM 008073108   1,072,200 3,405 SH   DFND 3 3,405 0 0
ALTRIA GROUP INC COM 02209S103   32,766,553 496,012 SH   DFND 3 496,012 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104   241,683 6,021 SH   DFND 3 6,021 0 0
AES CORP COM 00130H105   956,824 72,707 SH   DFND 3 72,707 0 0
AMERICOLD REALTY TRUST INC COM 03064D108   916,188 74,852 SH   DFND 3 74,852 0 0
AMICUS THERAPEUTICS INC COM 03152W109   233,894 29,682 SH   DFND 3 29,682 0 0
AMEREN CORP COM 023608102   3,914,354 37,501 SH   DFND 3 37,501 0 0
ALPHA METALLURGICAL RESOUR I COM 020764106   204,784 1,248 SH   DFND 3 1,248 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   271,941 15,584 SH   DFND 3 15,584 0 0
ARROW ELECTRS INC COM 042735100   629,079 5,199 SH   DFND 3 5,199 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   3,746,020 26,913 SH   DFND 3 26,913 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   443,541 12,860 SH   DFND 3 12,860 0 0
AUTOZONE INC COM 053332102   9,901,874 2,308 SH   DFND 3 2,308 0 0
AVNET INC COM 053807103   458,391 8,768 SH   DFND 3 8,768 0 0
ASTRONICS CORP COM 046433108   147,183 3,227 SH   DFND 3 3,227 0 0
AVIENT CORPORATION COM 05368V106   323,075 9,805 SH   DFND 3 9,805 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   215,210 11,417 SH   DFND 3 11,417 0 0
ARGAN INC COM 04010E109   381,851 1,414 SH   DFND 3 1,414 0 0
AXSOME THERAPEUTICS INC COM 05464T104   523,935 4,314 SH   DFND 3 4,314 0 0
ATMOS ENERGY CORP COM 049560105   3,771,014 22,085 SH   DFND 3 22,085 0 0
ARCHROCK INC COM 03957W106   464,056 17,638 SH   DFND 3 17,638 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   415,593 2,852 SH   DFND 3 2,852 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   401,572 8,906 SH   DFND 3 8,906 0 0
BIOGEN INC COM 09062X103   3,585,067 25,593 SH   DFND 3 25,593 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104   512,123 2,095 SH   DFND 3 2,095 0 0
BRINKER INTL INC COM 109641100   598,310 4,723 SH   DFND 3 4,723 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   2,226,856 80,450 SH   DFND 3 80,450 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   372,404 6,876 SH   DFND 3 6,876 0 0
BJS RESTAURANTS INC COM 09180C106   1,958,530 64,151 SH   DFND 3 64,151 0 0
CBIZ INC COM 124805102   278,993 5,268 SH   DFND 3 5,268 0 0
BANK NEW YORK MELLON CORP COM 064058100   10,641,360 97,663 SH   DFND 3 97,663 0 0
BERKLEY W R CORP COM 084423102   3,178,044 41,478 SH   DFND 3 41,478 0 0
BECTON DICKINSON & CO COM 075887109   7,401,450 39,544 SH   DFND 3 39,544 0 0
BRIDGEBIO PHARMA INC COM 10806X102   865,788 16,669 SH   DFND 3 16,669 0 0
BROOKDALE SR LIVING INC COM 112463104   207,295 24,474 SH   DFND 3 24,474 0 0
CONAGRA BRANDS INC COM 205887102   2,926,176 159,813 SH   DFND 3 159,813 0 0
CHEFS WHSE INC COM 163086101   226,845 3,889 SH   DFND 3 3,889 0 0
CAPITAL ONE FINL CORP COM 14040H105   18,760,398 88,251 SH   DFND 3 88,251 0 0
CODEXIS INC COM 192005106   21,296 8,728 SH   DFND 3 8,728 0 0
CARMAX INC COM 143130102   687,588 15,324 SH   DFND 3 15,324 0 0
COGENT BIOSCIENCES INC COM 19240Q201   198,987 13,857 SH   DFND 3 13,857 0 0
BYLINE BANCORP INC COM 124411109   92,701 3,343 SH   DFND 3 3,343 0 0
COREBRIDGE FINL INC COM 21871X109   309,411 9,654 SH   DFND 3 9,654 0 0
CMS ENERGY CORP COM 125896100   3,218,678 43,935 SH   DFND 3 43,935 0 0
CLEAN ENERGY FUELS CORP COM 184499101   47,820 18,535 SH   DFND 3 18,535 0 0
CAVCO INDS INC DEL COM 149568107   472,714 814 SH   DFND 3 814 0 0
CORECIVIC INC COM 21871N101   234,106 11,504 SH   DFND 3 11,504 0 0
EASTGROUP PPTYS INC COM 277276101   2,369,301 13,998 SH   DFND 3 13,998 0 0
DANA INC COM 235825205   282,985 14,121 SH   DFND 3 14,121 0 0
DIAMONDBACK ENERGY INC COM 25278X109   5,240,322 36,620 SH   DFND 3 36,620 0 0
DOMINION ENERGY INC COM 25746U109   7,200,994 117,721 SH   DFND 3 117,721 0 0
ELECTRONIC ARTS INC COM 285512109   24,889,578 123,399 SH   DFND 3 123,399 0 0
EQUINIX INC COM 29444U700   34,282,415 43,770 SH   DFND 3 43,770 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301   175,040 21,990 SH   DFND 3 21,990 0 0
DENALI THERAPEUTICS INC COM 24823R105   204,993 14,118 SH   DFND 3 14,118 0 0
DICKS SPORTING GOODS INC COM 253393102   532,661 2,397 SH   DFND 3 2,397 0 0
EXTREME NETWORKS COM 30226D106   290,628 14,074 SH   DFND 3 14,074 0 0
ENOVIX CORPORATION COM 293594107   175,123 17,565 SH   DFND 3 17,565 0 0
FULLER H B CO COM 359694106   345,780 5,833 SH   DFND 3 5,833 0 0
DOUGLAS EMMETT INC COM 25960P109   269,034 17,279 SH   DFND 3 17,279 0 0
DANAHER CORPORATION COM 235851102   17,480,188 88,168 SH   DFND 3 88,168 0 0
DYNE THERAPEUTICS INC COM 26818M108   147,259 11,641 SH   DFND 3 11,641 0 0
FIRSTCASH HOLDINGS INC COM 33768G107   669,483 4,226 SH   DFND 3 4,226 0 0
EXPAND ENERGY CORPORATION COM 165167735   3,444,620 32,423 SH   DFND 3 32,423 0 0
GILEAD SCIENCES INC COM 375558103   24,418,446 219,986 SH   DFND 3 219,986 0 0
ENTEGRIS INC COM 29362U104   501,873 5,428 SH   DFND 3 5,428 0 0
GARTNER INC COM 366651107   2,758,295 10,493 SH   DFND 3 10,493 0 0
ENSIGN GROUP INC COM 29358P101   1,035,065 5,991 SH   DFND 3 5,991 0 0
ESCO TECHNOLOGIES INC COM 296315104   585,408 2,773 SH   DFND 3 2,773 0 0
FRANKLIN ELEC INC COM 353514102   405,457 4,259 SH   DFND 3 4,259 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105   56,408 21,286 SH   DFND 3 21,286 0 0
FEDERAL SIGNAL CORP COM 313855108   762,369 6,407 SH   DFND 3 6,407 0 0
FASTENAL CO COM 311900104   9,823,987 200,326 SH   DFND 3 200,326 0 0
GARRETT MOTION INC COM 366505105   195,433 14,349 SH   DFND 3 14,349 0 0
DESTINATION XL GROUP INC COM 25065K104   445,400 340,000 SH   DFND 3 340,000 0 0
EASTERN BANKSHARES INC COM 27627N105   380,678 20,974 SH   DFND 3 20,974 0 0
EXXON MOBIL CORP COM 30231G102   67,907,183 602,281 SH   DFND 3 602,281 0 0
FOUR CORNERS PPTY TR INC COM 35086T109   259,689 10,643 SH   DFND 3 10,643 0 0
DOVER CORP COM 260003108   3,156,090 18,918 SH   DFND 3 18,918 0 0
HAEMONETICS CORP MASS COM 405024100   250,524 5,140 SH   DFND 3 5,140 0 0
DOMINOS PIZZA INC COM 25754A201   1,880,529 4,356 SH   DFND 3 4,356 0 0
EVERTEC INC COM 30040P103   231,765 6,861 SH   DFND 3 6,861 0 0
HUMANA INC COM 444859102   4,320,903 16,608 SH   DFND 3 16,608 0 0
ESSENT GROUP LTD COM G3198U102   661,151 10,402 SH   DFND 3 10,402 0 0
HANCOCK WHITNEY CORPORATION COM 410120109   575,135 9,186 SH   DFND 3 9,186 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103   10,047,093 31,094 SH   DFND 3 31,094 0 0
INSIGHT ENTERPRISES INC COM 45765U103   349,756 3,084 SH   DFND 3 3,084 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   588,013 1,344 SH   DFND 3 1,344 0 0
FATE THERAPEUTICS INC COM 31189P102   14,607 11,593 SH   DFND 3 11,593 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106   584,766 3,400 SH   DFND 3 3,400 0 0
HALLIBURTON CO COM 406216101   2,899,946 117,884 SH   DFND 3 117,884 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   13,456,666 79,871 SH   DFND 3 79,871 0 0
HEALTHEQUITY INC COM 42226A107   862,407 9,100 SH   DFND 3 9,100 0 0
HOME DEPOT INC COM 437076102   60,106,695 148,342 SH   DFND 3 148,342 0 0
HOPE BANCORP INC COM 43940T109   142,089 13,193 SH   DFND 3 13,193 0 0
FACTSET RESH SYS INC COM 303075105   1,494,332 5,216 SH   DFND 3 5,216 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   411,307 25,095 SH   DFND 3 25,095 0 0
GENERAL MLS INC COM 370334104   10,042,656 199,180 SH   DFND 3 199,180 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   232,945 8,561 SH   DFND 3 8,561 0 0
HILLMAN SOLUTIONS CORP COM 431636109   193,900 21,122 SH   DFND 3 21,122 0 0
GRANITE CONSTR INC COM 387328107   511,956 4,669 SH   DFND 3 4,669 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   182,803 10,585 SH   DFND 3 10,585 0 0
HUT 8 CORP COM 44812J104   349,806 10,049 SH   DFND 3 10,049 0 0
KEYCORP COM 493267108   2,402,992 128,571 SH   DFND 3 128,571 0 0
JABIL INC COM 466313103   3,215,636 14,807 SH   DFND 3 14,807 0 0
LAMB WESTON HLDGS INC COM 513272104   2,700,139 46,490 SH   DFND 3 46,490 0 0
KONTOOR BRANDS INC COM 50050N103   468,729 5,876 SH   DFND 3 5,876 0 0
LPL FINL HLDGS INC COM 50212V100   954,155 2,868 SH   DFND 3 2,868 0 0
LIONSGATE STUDIOS CORP COM 53626N102   150,744 21,847 SH   DFND 3 21,847 0 0
IQVIA HLDGS INC COM 46266C105   4,475,366 23,562 SH   DFND 3 23,562 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   38,751,854 137,340 SH   DFND 3 137,340 0 0
KULICKE & SOFFA INDS INC COM 501242101   223,479 5,499 SH   DFND 3 5,499 0 0
MATCH GROUP INC NEW COM 57667L107   6,163,163 174,495 SH   DFND 3 174,495 0 0
MISTER CAR WASH INC COM 60646V105   56,359 10,574 SH   DFND 3 10,574 0 0
MEIRAGTX HLDGS PLC COM G59665102   36,558 4,442 SH   DFND 3 4,442 0 0
MERCADOLIBRE INC COM 58733R102   8,160,594 3,492 SH   DFND 3 3,492 0 0
MERCURY SYS INC COM 589378108   429,647 5,551 SH   DFND 3 5,551 0 0
NORTHERN TR CORP COM 665859104   3,567,169 26,502 SH   DFND 3 26,502 0 0
MOHAWK INDS INC COM 608190104   687,015 5,329 SH   DFND 3 5,329 0 0
MOODYS CORP COM 615369105   10,272,432 21,559 SH   DFND 3 21,559 0 0
NEXTDECADE CORP COM 65342K105   96,853 14,264 SH   DFND 3 14,264 0 0
NEWMONT CORP COM 651639106   37,661,446 446,702 SH   DFND 3 446,702 0 0
NEW JERSEY RES CORP COM 646025106   518,913 10,777 SH   DFND 3 10,777 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   19,640,190 120,197 SH   DFND 3 120,197 0 0
NORTHROP GRUMMAN CORP COM 666807102   12,015,181 19,719 SH   DFND 3 19,719 0 0
NEXGEN ENERGY LTD COM 65340P106   875,131 97,780 SH   DFND 3 97,780 0 0
OTIS WORLDWIDE CORP COM 68902V107   5,382,941 58,875 SH   DFND 3 58,875 0 0
MONOLITHIC PWR SYS INC COM 609839105   6,082,668 6,607 SH   DFND 3 6,607 0 0
NORTHERN OIL & GAS INC COM 665531307   256,457 10,341 SH   DFND 3 10,341 0 0
OLD REP INTL CORP COM 680223104   537,033 12,645 SH   DFND 3 12,645 0 0
NVR INC COM 62944T105   3,382,592 421 SH   DFND 3 421 0 0
PEABODY ENERGY CORP COM 704551100   346,086 13,050 SH   DFND 3 13,050 0 0
MIMEDX GROUP INC COM 602496101   88,053 12,615 SH   DFND 3 12,615 0 0
POWERFLEET INC COM 73931J109   69,435 13,251 SH   DFND 3 13,251 0 0
ON SEMICONDUCTOR CORP COM 682189105   3,536,365 71,717 SH   DFND 3 71,717 0 0
OXFORD INDS INC COM 691497309   61,094 1,507 SH   DFND 3 1,507 0 0
PHILLIPS 66 COM 718546104   7,599,981 55,874 SH   DFND 3 55,874 0 0
PG&E CORP COM 69331C108   4,572,527 303,218 SH   DFND 3 303,218 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   199,900 5,601 SH   DFND 3 5,601 0 0
PEPSICO INC COM 713448108   78,557,501 559,367 SH   DFND 3 559,367 0 0
ORIGIN BANCORP INC COM 68621T102   109,497 3,172 SH   DFND 3 3,172 0 0
NNN REIT INC COM 637417106   2,112,111 49,615 SH   DFND 3 49,615 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   2,382,668 28,738 SH   DFND 3 28,738 0 0
PAYPAL HLDGS INC COM 70450Y103   11,109,093 165,659 SH   DFND 3 165,659 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   5,746,388 68,852 SH   DFND 3 68,852 0 0
POWER INTEGRATIONS INC COM 739276103   243,150 6,047 SH   DFND 3 6,047 0 0
PFIZER INC COM 717081103   20,065,627 787,505 SH   DFND 3 787,505 0 0
POOL CORP COM 73278L105   1,436,864 4,634 SH   DFND 3 4,634 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   17,258,117 160,079 SH   DFND 3 160,079 0 0
PTC THERAPEUTICS INC COM 69366J200   508,450 8,285 SH   DFND 3 8,285 0 0
SELECTQUOTE INC COM 816307300   28,716 14,651 SH   DFND 3 14,651 0 0
PACCAR INC COM 693718108   9,012,601 91,666 SH   DFND 3 91,666 0 0
REDWOOD TRUST INC COM 758075402   82,062 14,173 SH   DFND 3 14,173 0 0
SITIME CORP COM 82982T106   685,179 2,274 SH   DFND 3 2,274 0 0
PRIMORIS SVCS CORP COM 74164F103   792,669 5,772 SH   DFND 3 5,772 0 0
POTLATCHDELTIC CORPORATION COM 737630103   340,507 8,356 SH   DFND 3 8,356 0 0
POLARIS INC COM 731068102   330,527 5,686 SH   DFND 3 5,686 0 0
S & T BANCORP INC COM 783859101   153,330 4,079 SH   DFND 3 4,079 0 0
PLEXUS CORP COM 729132100   414,682 2,866 SH   DFND 3 2,866 0 0
SPIRE INC COM 84857L101   507,380 6,224 SH   DFND 3 6,224 0 0
ROCKWELL AUTOMATION INC COM 773903109   5,425,405 15,522 SH   DFND 3 15,522 0 0
SIMON PPTY GROUP INC NEW COM 828806109   24,556,432 130,849 SH   DFND 3 130,849 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107   590,309 6,589 SH   DFND 3 6,589 0 0
STEEL DYNAMICS INC COM 858119100   11,790,619 84,563 SH   DFND 3 84,563 0 0
RAYMOND JAMES FINL INC COM 754730109   4,313,619 24,992 SH   DFND 3 24,992 0 0
SUN CTRY AIRLS HLDGS INC COM 866683105   64,412 5,454 SH   DFND 3 5,454 0 0
S&P GLOBAL INC COM 78409V104   21,894,649 44,985 SH   DFND 3 44,985 0 0
PROLOGIS INC. COM 74340W103   42,157,560 368,124 SH   DFND 3 368,124 0 0
SOUTHWEST AIRLS CO COM 844741108   62,340,238 1,953,627 SH   DFND 3 1,953,627 0 0
TEJON RANCH CO COM 879080109   35,843 2,243 SH   DFND 3 2,243 0 0
THE CAMPBELLS COMPANY COM 134429109   2,073,006 65,643 SH   DFND 3 65,643 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   29,451 9,034 SH   DFND 3 9,034 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   1,166,632 15,155 SH   DFND 3 15,155 0 0
SKYWEST INC COM 830879102   434,175 4,315 SH   DFND 3 4,315 0 0
TRACTOR SUPPLY CO COM 892356106   4,158,562 73,124 SH   DFND 3 73,124 0 0
SUMMIT HOTEL PPTYS INC COM 866082100   64,266 11,706 SH   DFND 3 11,706 0 0
TRANSDIGM GROUP INC COM 893641100   10,238,379 7,768 SH   DFND 3 7,768 0 0
SL GREEN RLTY CORP COM 78440X887   458,384 7,664 SH   DFND 3 7,664 0 0
SIRIUSPOINT LTD COM G8192H106   197,742 10,931 SH   DFND 3 10,931 0 0
TAYLOR MORRISON HOME CORP COM 87724P106   683,798 10,359 SH   DFND 3 10,359 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108   274,840 5,751 SH   DFND 3 5,751 0 0
VARONIS SYS INC COM 922280102   676,594 11,773 SH   DFND 3 11,773 0 0
TJX COS INC NEW COM 872540109   24,620,655 170,338 SH   DFND 3 170,338 0 0
SSR MINING IN COM 784730103   530,378 21,719 SH   DFND 3 21,719 0 0
SUNOPTA INC COM 8676EP108   2,403,825 410,209 SH   DFND 3 410,209 0 0
VIAVI SOLUTIONS INC COM 925550105   299,636 23,612 SH   DFND 3 23,612 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101   190,305 20,310 SH   DFND 3 20,310 0 0
VULCAN MATLS CO COM 929160109   22,104,035 71,855 SH   DFND 3 71,855 0 0
VSE CORP COM 918284100   360,076 2,166 SH   DFND 3 2,166 0 0
ULTA BEAUTY INC COM 90384S303   3,390,397 6,201 SH   DFND 3 6,201 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   133,732 14,077 SH   DFND 3 14,077 0 0
WATSCO INC COM 942622200   505,779 1,251 SH   DFND 3 1,251 0 0
TRUPANION INC COM 898202106   171,216 3,956 SH   DFND 3 3,956 0 0
W & T OFFSHORE INC COM 92922P106   19,259 10,582 SH   DFND 3 10,582 0 0
WAFD INC COM 938824109   254,678 8,408 SH   DFND 3 8,408 0 0
UNITED BANKSHARES INC WEST V COM 909907107   561,834 15,099 SH   DFND 3 15,099 0 0
URBAN EDGE PPTYS COM 91704F104   277,757 13,569 SH   DFND 3 13,569 0 0
WARRIOR MET COAL INC COM 93627C101   353,775 5,559 SH   DFND 3 5,559 0 0
WISDOMTREE INC COM 97717P104   178,351 12,831 SH   DFND 3 12,831 0 0
WILLIAMS COS INC COM 969457100   10,672,828 168,474 SH   DFND 3 168,474 0 0
WAYSTAR HLDG CORP COM 946784105   442,337 11,665 SH   DFND 3 11,665 0 0
WELLS FARGO CO NEW COM 949746101   37,096,050 442,568 SH   DFND 3 442,568 0 0
BLACKLINE INC COM 09239B109   482,307 9,083 SH   DFND 1 9,083 0 0
ABM INDS INC COM 000957100   420,600 9,120 SH   DFND 1 9,120 0 0
AGILYSYS INC COM 00847J105   301,120 2,861 SH   DFND 1 2,861 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109   140,579 9,397 SH   DFND 1 9,397 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   34,490 1,000 SH   DFND 1 1,000 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   268,611 51,458 SH   DFND 1 51,458 0 0
BANK MONTREAL QUE COM 063671101   833,861 6,402 SH   DFND 1 6,402 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   245,825 19,250 SH   DFND 1 19,250 0 0
EASTERN BANKSHARES INC COM 27627N105   35,985 1,983 SH   DFND 1 1,983 0 0
CELESTICA INC COM 15101Q207   740,372 3,005 SH   DFND 1 3,005 0 0
BLACK HILLS CORP COM 092113109   249,070 4,044 SH   DFND 1 4,044 0 0
BROADSTONE NET LEASE INC COM 11135E203   25,018 1,400 SH   DFND 1 1,400 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107   46,273 1,111 SH   DFND 1 1,111 0 0
CHAMPION HOMES INC COM 830830105   123,949 1,623 SH   DFND 1 1,623 0 0
FIREFLY AEROSPACE INC COM 31816X106   703,827 24,005 SH   DFND 1 24,005 0 0
DORMAN PRODS INC COM 258278100   773,165 4,960 SH   DFND 1 4,960 0 0
JAPAN SMALLER CAPITALIZATION COM 47109U104   214,668 20,367 SH   DFND 1 20,367 0 0
DESCARTES SYS GROUP INC COM 249906108   881,899 9,359 SH   DFND 1 9,359 0 0
ENERSYS COM 29275Y102   9,489 84 SH   DFND 1 84 0 0
BYLINE BANCORP INC COM 124411109   205,535 7,412 SH   DFND 1 7,412 0 0
INGREDION INC COM 457187102   268,031 2,195 SH   DFND 1 2,195 0 0
M/I HOMES INC COM 55305B101   68,609 475 SH   DFND 1 475 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   984 21 SH   DFND 1 21 0 0
HILLENBRAND INC COM 431571108   16,224 600 SH   DFND 1 600 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   27,663 868 SH   DFND 1 868 0 0
FRONTDOOR INC COM 35905A109   185,922 2,763 SH   DFND 1 2,763 0 0
HCI GROUP INC COM 40416E103   3,839 20 SH   DFND 1 20 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   134,857 14,803 SH   DFND 1 14,803 0 0
HNI CORP COM 404251100   3,186 68 SH   DFND 1 68 0 0
DIGI INTL INC COM 253798102   558,203 15,310 SH   DFND 1 15,310 0 0
INDEPENDENCE RLTY TR INC COM 45378A106   147,133 8,977 SH   DFND 1 8,977 0 0
FIRSTSERVICE CORP NEW COM 33767E202   792,248 4,159 SH   DFND 1 4,159 0 0
INTELLIA THERAPEUTICS INC COM 45826J105   70,548 4,085 SH   DFND 1 4,085 0 0
CORMEDIX INC COM 21900C308   488,460 42,000 SH   DFND 1 42,000 0 0
SERVICE CORP INTL COM 817565104   9,122,799 109,623 SH   DFND 1 109,623 0 0
EQUITABLE HLDGS INC COM 29452E101   107,298 2,113 SH   DFND 1 2,113 0 0
CENTURY CASINOS INC COM 156492100   26,100 10,000 SH   DFND 1 10,000 0 0
IMMIX BIOPHARMA INC COM 45258H106   20,900 10,000 SH   DFND 1 10,000 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   588,340 47,562 SH   DFND 1 47,562 0 0
MCGRATH RENTCORP COM 580589109   496,655 4,234 SH   DFND 1 4,234 0 0
CSW INDUSTRIALS INC COM 126402106   3,125,892 12,877 SH   DFND 1 12,877 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   385,501 7,395 SH   DFND 1 7,395 0 0
MARZETTI COMPANY COM 513847103   317,934 1,840 SH   DFND 1 1,840 0 0
MURPHY USA INC COM 626755102   434,463 1,119 SH   DFND 1 1,119 0 0
TOPGOLF CALLAWAY BRANDS CORP COM 131193104   138,719 14,602 SH   DFND 1 14,602 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   6,218 144 SH   DFND 1 144 0 0
PROVIDENT FINL SVCS INC COM 74386T105   52,268 2,711 SH   DFND 1 2,711 0 0
HAWKINS INC COM 420261109   3,472 19 SH   DFND 1 19 0 0
HARMONIC INC COM 413160102   764 75 SH   DFND 1 75 0 0
GENERAL AMERN INVS CO INC COM 368802104   213,915 3,439 SH   DFND 1 3,439 0 0
BKV CORP COM 05603J108   3,469,500 150,000 SH   DFND 2 150,000 0 0
PLEXUS CORP COM 729132100   695,670 4,808 SH   DFND 1 4,808 0 0
TEGNA INC COM 87901J105   60,644 2,983 SH   DFND 1 2,983 0 0
ORION GROUP HLDGS INC COM 68628V308   131,040 15,750 SH   DFND 1 15,750 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   30,600 362 SH   DFND 1 362 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   21,915 1,501 SH   DFND 1 1,501 0 0
AKEBIA THERAPEUTICS INC COM 00972D105   153 56 SH   DFND 2 56 0 0
UNUM GROUP COM 91529Y106   364,944 4,692 SH   DFND 1 4,692 0 0
SPS COMM INC COM 78463M107   493,311 4,737 SH   DFND 1 4,737 0 0
RENASANT CORP COM 75970E107   244,839 6,637 SH   DFND 2 6,637 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   210,705 1,467 SH   DFND 1 1,467 0 0
FIRSTSERVICE CORP NEW COM 33767E202   3,429 18 SH   DFND 2 18 0 0
SELECTIVE INS GROUP INC COM 816300107   217,268 2,680 SH   DFND 1 2,680 0 0
B2GOLD CORP COM 11777Q209   34,170 6,903 SH   DFND 2 6,903 0 0
URBAN OUTFITTERS INC COM 917047102   8,786 123 SH   DFND 1 123 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   591,192 4,590 SH   DFND 1 4,590 0 0
OPENLANE INC COM 48238T109   78,972 2,744 SH   DFND 2 2,744 0 0
NEW JERSEY RES CORP COM 646025106   50,943 1,058 SH   DFND 2 1,058 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   3,199,631 28,609 SH   DFND 2 28,609 0 0
TRI POINTE HOMES INC COM 87265H109   22,148 652 SH   DFND 1 652 0 0
STONEX GROUP INC COM 861896108   4,137,720 41,000 SH   DFND 1 41,000 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   22,166 994 SH   DFND 2 994 0 0
ROCKET LAB CORP COM 773121108   47,910 1,000 SH   DFND 2 1,000 0 0
VIAVI SOLUTIONS INC COM 925550105   508 40 SH   DFND 1 40 0 0
MFA FINL INC COM 55272X607   16,542 1,800 SH   DFND 2 1,800 0 0
O-I GLASS INC COM 67098H104   1,502,938 115,878 SH   DFND 2 115,878 0 0
MOELIS & CO CL A 60786M105   565,354 7,927 SH   DFND 3 7,927 0 0
LADDER CAP CORP CL A 505743104   132,906 12,182 SH   DFND 3 12,182 0 0
MATADOR RES CO COM 576485205   138,609 3,085 SH   DFND 2 3,085 0 0
KONTOOR BRANDS INC COM 50050N103   60,944 764 SH   DFND 2 764 0 0
AMPHENOL CORP NEW CL A 032095101   20,794,826 168,039 SH   DFND 3 168,039 0 0
BRIXMOR PPTY GROUP INC COM 11120U105   51,983 1,878 SH   DFND 2 1,878 0 0
WATSCO INC COM 942622200   1,155,066 2,857 SH   DFND 1 2,857 0 0
INTERFACE INC COM 458665304   764,016 26,400 SH   DFND 2 26,400 0 0
WESTERN ALLIANCE BANCORP COM 957638109   607 7 SH   DFND 2 7 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   51,534 1,617 SH   DFND 2 1,617 0 0
MUELLER INDS INC COM 624756102   83,416 825 SH   DFND 2 825 0 0
S & T BANCORP INC COM 783859101   50,070 1,332 SH   DFND 2 1,332 0 0
MASTERCARD INCORPORATED CL A 57636Q104   396,143,743 696,443 SH   DFND 3 696,443 0 0
GODADDY INC CL A 380237107   2,633,430 19,246 SH   DFND 3 19,246 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   68,401 4,685 SH   DFND 2 4,685 0 0
ABERCROMBIE & FITCH CO CL A 002896207   430,060 5,027 SH   DFND 3 5,027 0 0
GLOBAL NET LEASE INC COM NEW 379378201   35,959 4,423 SH   DFND 1 4,423 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107   125,443 1,484 SH   DFND 2 1,484 0 0
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107   132,846 17,928 SH   DFND 3 17,928 0 0
LAUDER ESTEE COS INC CL A 518439104   7,625,200 86,532 SH   DFND 3 86,532 0 0
CELESTICA INC COM 15101Q207   205,235 833 SH   DFND 2 833 0 0
NUBURU INC COM NEW 67021W301   1,488 10,000 SH   DFND 1 10,000 0 0
PBF ENERGY INC CL A 69318G106   269,720 8,940 SH   DFND 3 8,940 0 0
ECHOSTAR CORP CL A 278768106   1,104,471 14,464 SH   DFND 3 14,464 0 0
KITE RLTY GROUP TR COM NEW 49803T300   525,343 23,558 SH   DFND 3 23,558 0 0
SHAKE SHACK INC CL A 819047101   67,118 717 SH   DFND 2 717 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   188,802 30,600 SH   DFND 1 30,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   441,004 5,516 SH   DFND 1 5,516 0 0
OKTA INC CL A 679295105   74,094 808 SH   DFND 1 808 0 0
REDDIT INC CL A 75734B100   856,713 3,725 SH   DFND 3 3,725 0 0
GALAXY DIGITAL INC. CL A 36317J209   400,784 11,854 SH   DFND 1 11,854 0 0
APARTMENT INVT & MGMT CO CL A 03748R747   16,320 2,058 SH   DFND 1 2,058 0 0
RUMBLE INC COM CL A 78137L105   82,362 11,376 SH   DFND 3 11,376 0 0
ENVOY MEDICAL INC CL A 29415V109   60,417 77,887 SH   DFND 1 77,887 0 0
CASELLA WASTE SYS INC CL A 147448104   1,423,295 15,001 SH   DFND 1 15,001 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101   191,090 19,109 SH   DFND 3 19,109 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   128,042 6,444 SH   DFND 2 6,444 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   2,084,280 7,014 SH   DFND 3 7,014 0 0
ZEVIA PBC CL A 98955K104   481,231 176,923 SH   DFND 1 176,923 0 0
URANIUM ENERGY CORP COM 916896103   151,502 11,357 SH   DFND 2 11,357 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   45,942 9,453 SH   DFND 3 9,453 0 0
ALLETE INC COM NEW 018522300   11,421 172 SH   DFND 1 172 0 0
AMERESCO INC CL A 02361E108   100,740 3,000 SH   DFND 1 3,000 0 0
ENERGY FUELS INC COM NEW 292671708   2,766,101 180,202 SH   DFND 2 180,202 0 0
NOVAVAX INC COM NEW 670002401   737 85 SH   DFND 2 85 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   26,400 600 SH   DFND 1 600 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   27,987,653 62,580 SH   DFND 3 62,580 0 0
MANNKIND CORP COM NEW 56400P706   173,322 32,276 SH   DFND 3 32,276 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   276,000 9,070 SH   DFND 3 9,070 0 0
SWEETGREEN INC COM CL A 87043Q108   88,091 11,039 SH   DFND 3 11,039 0 0
VIVAKOR INC COM NEW 92852R403   8,402 20,000 SH   DFND 1 20,000 0 0
CHENIERE ENERGY INC COM NEW 16411R208   1,868,561 7,952 SH   DFND 3 7,952 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   215,250 14,804 SH   DFND 1 14,804 0 0
TRIMAS CORP COM NEW 896215209   1,446,604 37,438 SH   DFND 1 37,438 0 0
INFINITY NAT RES INC COM CL A 456941103   21,461 1,637 SH   DFND 3 1,637 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,160,106 16,315 SH   DFND 3 16,315 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   215,588 2,001 SH   DFND 3 2,001 0 0
FIRST BUSEY CORP COM NEW 319383204   47,921 2,070 SH   DFND 2 2,070 0 0
DROPBOX INC CL A 26210C104   1,564,244 51,779 SH   DFND 1 51,779 0 0
ELASTIC N V ORD SHS N14506104   2,921,495 34,578 SH   DFND 2 34,578 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,595 51 SH   DFND 2 51 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   74,690 13,755 SH   DFND 3 13,755 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   1,180,976 411,490 SH   DFND 2 411,490 0 0
ORCHID IS CAP INC COM NEW 68571X301   95,743 13,658 SH   DFND 3 13,658 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   1,165,567 18,733 PRN   DFND 1 18,733 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765   10,914,297 359,082 SH   DFND 2 359,082 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107   635,635 5,005 SH   DFND 3 5,005 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103   191,320 4,229 SH   DFND 3 4,229 0 0
FABRINET SHS G3323L100   5,469 15 SH   DFND 2 15 0 0
SWEETGREEN INC COM CL A 87043Q108   271 34 SH   DFND 1 34 0 0
ENERGY FUELS INC COM NEW 292671708   351,239 22,882 SH   DFND 3 22,882 0 0
QUANTUM SI INC COM CL A 74765K105   23,610 16,745 SH   DFND 3 16,745 0 0
MORGAN STANLEY COM NEW 617446448   26,523,112 166,854 SH   DFND 3 166,854 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   27,615 1,500 SH   DFND 2 1,500 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,886,142 143,542 SH   DFND 2 143,542 0 0
BRAZE INC COM CL A 10576N102   241,854 8,504 SH   DFND 3 8,504 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   47,207 12,555 SH   DFND 3 12,555 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   1,308,463 38,181 PRN   DFND 1 38,181 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104   190,798 39,098 SH   DFND 3 39,098 0 0
AEMETIS INC COM NEW 00770K202   562,928 250,190 SH   DFND 1 250,190 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   73 4 SH   DFND 1 4 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101   1,580,809 202,928 SH   DFND 3 202,928 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   40,957 1,156 SH   DFND 2 1,156 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   1,785,759 17,969 SH   DFND 2 17,969 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   14,422 200 SH   DFND 2 200 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104   71,801 11,325 SH   DFND 2 11,325 0 0
NUSCALE PWR CORP CL A COM 67079K100   7,740 215 SH   DFND 2 215 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   55,870 3,505 SH   DFND 2 3,505 0 0
PROG HOLDINGS INC COM NPV 74319R101   238,202 7,361 SH   DFND 2 7,361 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   482,980 10,834 SH   DFND 2 10,834 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   18,886 1,400 SH   DFND 2 1,400 0 0
NEXTRACKER INC CLASS A COM 65290E101   8,139 110 SH   DFND 2 110 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   186,606 6,300 SH   DFND 2 6,300 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107   231,732 14,760 SH   DFND 2 14,760 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,593,097 25,492 SH   DFND 2 25,492 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   45,875 500 SH   DFND 2 500 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   11,162,536 37,506 SH   DFND 2 37,506 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726   821,463 4,958 SH   DFND 2 4,958 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,448,492 62,330 SH   DFND 2 62,330 0 0
SOLID POWER INC CLASS A COM 83422N105   1,735 500 SH   DFND 2 500 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,078,454 17,286 SH   DFND 2 17,286 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,455,553 3,617 SH   DFND 2 3,617 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   412,857 5,232 SH   DFND 2 5,232 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   2,078,617 8,007 SH   DFND 2 8,007 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   40,200 2,500 SH   DFND 2 2,500 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   21,404 828 SH   DFND 2 828 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   3,962 10 SH   DFND 2 10 0 0
AMCOR PLC ORD G0250X107   11,541,923 1,410,993 SH   DFND 3 1,410,993 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   59,339 14,872 SH   DFND 3 14,872 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   63,852 5,768 SH   DFND 3 5,768 0 0
ARMOUR RESIDENTIAL REIT INC COM SHS 042315705   176,964 11,845 SH   DFND 3 11,845 0 0
BROWN FORMAN CORP CL B 115637209   1,767,728 65,278 SH   DFND 3 65,278 0 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   276,698 4,659 SH   DFND 3 4,659 0 0
SYMBOTIC INC CLASS A COM 87151X101   193,824 3,596 SH   DFND 2 3,596 0 0
DATADOG INC CL A COM 23804L103   7,854,072 55,155 SH   DFND 3 55,155 0 0
ARISTA NETWORKS INC COM SHS 040413205   20,911,425 143,514 SH   DFND 3 143,514 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   213,782 18,272 SH   DFND 3 18,272 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,816,204 13,180 SH   DFND 2 13,180 0 0
AON PLC SHS CL A G0403H108   20,746,181 58,181 SH   DFND 3 58,181 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   199,526,446 396,878 SH   DFND 3 396,878 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203   76,578 18,364 SH   DFND 3 18,364 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   565,884 9,355 SH   DFND 3 9,355 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   50,275 11,531 SH   DFND 3 11,531 0 0
DHT HOLDINGS INC SHS NEW Y2065G121   162,424 13,592 SH   DFND 3 13,592 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   1,587,781 7,070 SH   DFND 3 7,070 0 0
FOX CORP CL A COM 35137L105   10,968,026 173,930 SH   DFND 3 173,930 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196   828,250 25,000 SH   DFND 3 25,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,667,598 46,718 SH   DFND 3 46,718 0 0
INVESCO LTD SHS G491BT108   1,044,642 45,538 SH   DFND 3 45,538 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102   44,664 16,481 SH   DFND 3 16,481 0 0
OLIN CORP COM PAR $1 680665205   5,672,730 227,000 SH   DFND 3 227,000 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   307,050 7,811 SH   DFND 3 7,811 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   1,136,601 46,147 SH   DFND 3 46,147 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   237,103 5,783 SH   DFND 3 5,783 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305   143,002 5,322 SH   DFND 3 5,322 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   2,844,551 62,863 SH   DFND 3 62,863 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,339,395 49,758 SH   DFND 3 49,758 0 0
STRATEGY INC CL A NEW 594972408   6,129,401 19,023 SH   DFND 3 19,023 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   74,043 22,643 SH   DFND 3 22,643 0 0
SILA REALTY TRUST INC COMMON STOCK 146280508   148,943 5,934 SH   DFND 3 5,934 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   6,997,399 94,089 SH   DFND 3 94,089 0 0
ELASTIC N V ORD SHS N14506104   296,982 3,515 SH   DFND 1 3,515 0 0
SOLVENTUM CORP COM SHS 83444M101   1,506,063 20,631 SH   DFND 3 20,631 0 0
EPR PPTYS COM SH BEN INT 26884U109   32,660 563 SH   DFND 1 563 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   289,774 15,116 SH   DFND 3 15,116 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   3,554,029 65,913 SH   DFND 3 65,913 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104   3,239 79 SH   DFND 1 79 0 0
BROWN FORMAN CORP CL B 115637209   36,964 1,365 SH   DFND 1 1,365 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   492,825 5,451 SH   DFND 1 5,451 0 0
GITLAB INC CLASS A COM 37637K108   226,933 5,034 SH   DFND 1 5,034 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   3,962 320 SH   DFND 1 320 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   754,372 19,559 SH   DFND 1 19,559 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   92,694 4,400 SH   DFND 1 4,400 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500   1,098,429 26,178 SH   DFND 1 26,178 0 0
ISHARES U S ETF TR SHORT DURATION B 46431W507   277,019 5,402 SH   DFND 1 5,402 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   992,560 20,896 SH   DFND 1 20,896 0 0
POLESTAR AUTOMOTIVE HLDG UK ADS A 731105201   11,751 12,500 SH   DFND 1 12,500 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   1,057,517 16,810 SH   DFND 1 16,810 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   906,930 27,178 SH   DFND 1 27,178 0 0
PROSHARES TR S&P 500 HIGH INC 74347G242   609,977 13,522 SH   DFND 1 13,522 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   6,879 175 SH   DFND 1 175 0 0
RICHTECH ROBOTICS INC CL B 765504105   17,353 4,045 SH   DFND 1 4,045 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A107   225,789 6,734 SH   DFND 1 6,734 0 0
SIGNET JEWELERS LIMITED SHS G81276100   3,261 34 SH   DFND 1 34 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,312,456 82,884 SH   DFND 1 82,884 0 0
JFROG LTD ORD SHS M6191J100   202,478 4,278 SH   DFND 1 4,278 0 0
ON HLDG AG NAMEN AKT A H5919C104   117,860 2,783 SH   DFND 1 2,783 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   548,160 7,131 SH   DFND 1 7,131 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   30,510 3,000 SH   DFND 1 3,000 0 0
PACER FDS TR US CASH COWS 100 69374H881   80,256 1,396 SH   DFND 1 1,396 0 0
NOVOCURE LTD ORD SHS G6674U108   1,602 124 SH   DFND 1 124 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   784,956 52,541 SH   DFND 1 52,541 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   230,270 3,858 SH   DFND 1 3,858 0 0
UL SOLUTIONS INC CLASS A COM SHS 903731107   369,181 5,210 SH   DFND 1 5,210 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   72,273 3,578 SH   DFND 1 3,578 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   3,808,176 82,215 SH   DFND 1 82,215 0 0
SYMBOTIC INC CLASS A COM 87151X101   121,275 2,250 SH   DFND 1 2,250 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   5,146,727 17,293 SH   DFND 1 17,293 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662   203,478 2,200 SH   DFND 1 2,200 0 0
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   44,030 1,726 SH   DFND 1 1,726 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   657,213 1,659 SH   DFND 1 1,659 0 0
SPDR SERIES TRUST NUVEEN ICE MUNIC 78468R721   617,975 13,561 SH   DFND 1 13,561 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   57,878 2,239 SH   DFND 1 2,239 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   275,438 2,779 SH   DFND 1 2,779 0 0
SPINNAKER ETF SERIES SELECT STOXX EUR 84858T772   664,579 14,149 SH   DFND 1 14,149 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   756,965 9,000 SH   DFND 1 9,000 0 0
PHINIA INC COMMON STOCK 71880K101   920 16 SH   DFND 1 16 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200   33,825 439 SH   DFND 1 439 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,786,044 8,558 SH   DFND 1 8,558 0 0
TIDAL TRUST III IMPACT SHARES WO 45259A100   247,561 6,089 SH   DFND 1 6,089 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,486,380 38,136 SH   DFND 1 38,136 0 0
SERVICETITAN INC SHS CL A 81764X103   185,225 1,837 SH   DFND 1 1,837 0 0
ISHARES TR EAFE VALUE ETF 464288877   418,227 6,166 SH   DFND 1 6,166 0 0
ISHARES TR CORE S&P TTL STK 464287150   862,685 5,923 SH   DFND 2 5,923 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   5,345,347 38,808 SH   DFND 1 38,808 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,410,194 9,682 SH   DFND 1 9,682 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   624,447 15,018 SH   DFND 1 15,018 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   13,011 157 SH   DFND 1 157 0 0
ISHARES TR MSCI INTL QUALTY 46434V456   1,238,955 28,037 SH   DFND 1 28,037 0 0
ISHARES TR S&P MC 400GR ETF 464287606   493,642 5,148 SH   DFND 2 5,148 0 0
ISHARES TR U.S. UTILITS ETF 464287697   421,864 3,804 SH   DFND 1 3,804 0 0
ISHARES TR INTL SEL DIV ETF 464288448   625,261 17,107 SH   DFND 1 17,107 0 0
AMERICAN AIRLS GROUP INC PUT 02376R952   1,405,000 125,000 SH Put DFND 3 125,000 0 0
ISHARES TR 0-5YR HI YL CP 46434V407   258,674 5,974 SH   DFND 1 5,974 0 0
ISHARES TR MSCI EAFE ETF 464287465   19,296,124 206,663 SH   DFND 3 206,663 0 0
ISHARES TR CALIF MUN BD ETF 464288356   516,212 9,050 SH   DFND 1 9,050 0 0
ISHARES TR SP SMCP600VL ETF 464287879   676,631 6,118 SH   DFND 1 6,118 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   20,239,620 221,877 SH   DFND 2 221,877 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   225,236 2,715 SH   DFND 2 2,715 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   3,561,191 69,711 SH   DFND 1 69,711 0 0
BHP GROUP LTD CALL 088606908   17,299,225 310,300 SH Call DFND 3 310,300 0 0
FREEPORT-MCMORAN INC CALL 35671D907   16,515,542 421,100 SH Call DFND 3 421,100 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,507,624 22,145 SH   DFND 1 22,145 0 0
EOS ENERGY ENTERPRISES INC CALL 29415C901   380,426 33,400 SH Call DFND 3 33,400 0 0
BOEING CO PUT 097023955   80,936,250 375,000 SH Put DFND 3 375,000 0 0
ISHARES TR ESG MSCI KLD 400 464288570   1,367,817 10,860 SH   DFND 2 10,860 0 0
CARNIVAL CORP PUT 143658950   1,300,950 45,000 SH Put DFND 3 45,000 0 0
ON HLDG AG CALL H5919C904   847,000 20,000 SH Call DFND 3 20,000 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   26,539,793 830,927 SH   DFND 1 829,677 0 1,250
ISHARES TR ISHS 1-5YR INVS 464288646   12,219,602 230,428 SH   DFND 1 230,428 0 0
AMAZON COM INC PUT 023135956   31,618,080 144,000 SH Put DFND 3 144,000 0 0
EQT CORP CALL 26884L909   2,944,663 54,100 SH Call DFND 3 54,100 0 0
TARGET CORP PUT 87612E956   1,794,000 20,000 SH Put DFND 3 20,000 0 0
AMPLIFY ETF TR CALL 032108909   286,316 12,400 SH Call DFND 3 12,400 0 0
NVIDIA CORPORATION PUT 67066G954   99,540,430 533,500 SH Put DFND 3 533,500 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   268,055 3,246 SH   DFND 1 3,246 0 0
ALCON AG ORD SHS H01301128   90,334,106 1,431,886 SH   DFND 1 1,429,723 0 2,163
ISHARES TR PUT 464287954   80,223,000 1,950,000 SH Put DFND 3 1,950,000 0 0
ACM RESH INC COM CL A 00108J109   1,291 33 SH   DFND 1 0 0 33
RIVIAN AUTOMOTIVE INC CALL 76954A903   734,000 50,000 SH Call DFND 3 50,000 0 0
HECLA MNG CO PUT 422704956   9,075,000 750,000 SH Put DFND 3 750,000 0 0
MOSAIC CO NEW CALL 61945C903   468,180 13,500 SH Call DFND 3 13,500 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   69,690 11,615 SH   DFND 1 11,615 0 0
OCCIDENTAL PETE CORP CALL 674599905   2,362,500 50,000 SH Call DFND 3 50,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   12,368 130 SH   DFND 2 130 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   49,557,979 277,278 SH   DFND 1 275,763 0 1,515
TRONOX HOLDINGS PLC SHS G9087Q102   28 7 SH   DFND 1 7 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,129,356 17,925 SH   DFND 1 17,925 0 0
ARCH CAP GROUP LTD ORD G0450A105   809,765 8,925 SH   DFND 1 8,832 0 93
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   427,489 6,390 SH   DFND 1 6,390 0 0
WISDOMTREE TR US EFFICIENT COR 97717Y790   47,126 874 SH   DFND 1 874 0 0
ISHARES TR JPMORGAN USD EMG 464288281   726,966 7,637 SH   DFND 1 7,637 0 0
LAS VEGAS SANDS CORP CALL 517834907   1,075,800 20,000 SH Call DFND 3 20,000 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   35,913 1,777 SH   DFND 2 1,200 0 577
BAKER HUGHES COMPANY CL A 05722G100   1,171,521 24,046 SH   DFND 2 5,295 0 18,751
ATLASSIAN CORPORATION CL A 049468101   2,844,576 17,812 SH   DFND 2 17,781 0 31
ASML HOLDING N V N Y REGISTRY SHS N07059210   277,881,866 287,041 SH   DFND 1 285,555 0 1,486
BROOKFIELD CORP CL A LTD VT SH 11271J107   148,163,328 2,160,445 SH   DFND 1 2,156,883 0 3,562
CHENIERE ENERGY INC COM NEW 16411R208   253,029,909 1,076,815 SH   DFND 1 1,072,017 0 4,798
CBRE GROUP INC CL A 12504L109   314,017 1,993 SH   DFND 2 1,312 0 681
CONSTELLATION BRANDS INC CL A 21036P108   78,917 586 SH   DFND 2 459 0 127
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   911,904 15,091 SH   DFND 2 12,538 0 2,553
DOXIMITY INC CL A 26622P107   893,308 12,212 SH   DFND 1 12,208 0 4
ERIE INDTY CO CL A 29530P102   954 3 SH   DFND 1 0 0 3
FLUTTER ENTMT PLC SHS G3643J108   86,135,020 339,130 SH   DFND 1 337,302 0 1,828
FMC CORP COM NEW 302491303   366,466 10,897 SH   DFND 1 10,895 0 2
CGI INC CL A SUB VTG 12532H104   228,086 1,840 SH   DFND 2 0 0 1,840
CARNIVAL CORP UNIT 99/99/9999 143658300   211,968 7,332 SH   DFND 2 5,974 0 1,358
ISHARES TR CORE S&P MCP ETF 464287507   27,574,963 422,540 SH   DFND 1 419,640 0 2,900
COMCAST CORP NEW CL A 20030N101   2,355,495 74,968 SH   DFND 2 73,128 0 1,840
CRANE COMPANY COMMON STOCK 224408104   260,558 1,415 SH   DFND 1 1,414 0 1
CHENIERE ENERGY INC COM NEW 16411R208   124,727,854 530,802 SH   DFND 2 529,630 0 1,172
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   425,181 2,920 SH   DFND 1 2,893 0 27
LIBERTY BROADBAND CORP COM SER C 530307305   1,297,995 20,428 SH   DFND 2 1,931 0 18,497
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   345,612 5,153 SH   DFND 2 4,940 0 213
META PLATFORMS INC CL A 30303M102   856,836,260 1,166,748 SH   DFND 1 1,161,991 0 4,757
DELL TECHNOLOGIES INC CL C 24703L202   263,692 1,860 SH   DFND 2 1,757 0 103
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   41,743,945 9,194,701 SH   DFND 1 9,134,353 0 60,348
DUTCH BROS INC CL A 26701L100   294,884 5,634 SH   DFND 1 5,630 0 4
NEWS CORP NEW CL A 65249B109   109,573 3,568 SH   DFND 2 2,808 0 760
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   72,234 713 SH   DFND 2 698 0 15
CROWDSTRIKE HLDGS INC CL A 22788C105   5,049,905 10,298 SH   DFND 1 10,222 0 76
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109   18,217,675 2,719,056 SH   DFND 2 2,634,084 0 84,972
LAMAR ADVERTISING CO NEW CL A 512816109   2,497,858 20,404 SH   DFND 2 20,202 0 202
DRAFTKINGS INC NEW COM CL A 26142V105   37,033,106 990,190 SH   DFND 1 989,518 0 672
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   60,799,044 3,543,068 SH   DFND 1 3,523,470 0 19,598
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   58,549 1,107 SH   DFND 2 1,083 0 24
MARRIOTT INTL INC NEW CL A 571903202   39,479,588 151,588 SH   DFND 1 151,377 0 211
ISHARES TR CORE S&P500 ETF 464287200   181,695,547 271,471 SH   DFND 2 265,658 0 5,813
SPDR S&P 500 ETF TR TR UNIT 78462F103   50,409,841 75,670 SH   DFND 2 75,470 0 200
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   154,227 2,916 SH   DFND 1 2,819 0 97
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   7,888,412 105,039 SH   DFND 1 104,847 0 192
SEA LTD SPONSORD ADS 81141R100   111,004,860 621,076 SH   DFND 1 620,767 0 309
PENTAIR PLC SHS G7S00T104   7,813,564 70,545 SH   DFND 2 69,646 0 899
FTAI AVIATION LTD SHS G3730V105   7,722,062 46,279 SH   DFND 1 46,272 0 7
ISHARES TR IBOXX INV CP ETF 464287242   11,636,242 104,389 SH   DFND 2 101,389 0 3,000
ISHARES TR S&P 500 VAL ETF 464287408   2,131,596 10,322 SH   DFND 2 9,522 0 800
MASTERCARD INCORPORATED CL A 57636Q104   24,229,031 42,596 SH   DFND 2 34,774 0 7,822
MONDELEZ INTL INC CL A 609207105   234,600,830 3,755,416 SH   DFND 1 3,735,106 0 20,310
VANGUARD WORLD FD ENERGY ETF 92204A306   2,206,578 17,532 SH   DFND 2 17,457 0 75
SCHLUMBERGER LTD COM STK 806857108   1,059,283 30,820 SH   DFND 2 12,142 0 18,678
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   53,082,137 190,061 SH   DFND 2 186,206 0 3,855
ISHARES TR MSCI EAFE ETF 464287465   46,061,755 493,325 SH   DFND 2 486,673 0 6,652
HYLIION HOLDINGS CORP COMMON STOCK 449109107   392 199 SH   DFND 1 0 0 199
ISHARES TR 3YRTB ETF 464288125   5,161,652 67,756 SH   DFND 1 67,493 0 263
NU HLDGS LTD ORD SHS CL A G6683N103   8,112,635 506,723 SH   DFND 2 505,845 0 878
PAGSEGURO DIGITAL LTD COM CL A G68707101   260 26 SH   DFND 1 0 0 26
ISHARES TR INTRM GOV CR ETF 464288612   35,829,810 333,496 SH   DFND 2 332,750 0 746
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   22,184,024 4,886,349 SH   DFND 2 4,735,245 0 151,104
VEEVA SYS INC CL A COM 922475108   47,210,989 158,474 SH   DFND 1 158,304 0 170
RITHM CAPITAL CORP COM NEW 64828T201   126,372 11,095 SH   DFND 2 6,276 0 4,819
WILLIS TOWERS WATSON PLC LTD SHS G96629103   126,780 367 SH   DFND 2 315 0 52
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   42,874,111 1,452,375 SH   DFND 1 1,449,823 0 2,552
SNOWFLAKE INC COM SHS 833445109   98,096,764 434,922 SH   DFND 1 434,720 0 202
SCORPIO TANKERS INC SHS Y7542C130   95,061 1,696 SH   DFND 2 958 0 738
ISHARES TR ISHS 5-10YR INVT 464288638   108,180 2,000 SH   DFND 2 0 0 2,000
STONECO LTD COM CL A G85158106   10,476 554 SH   DFND 1 550 0 4
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   78,320 3,365 SH   DFND 2 3,329 0 36
TPG INC COM CL A 872657101   2,080,379 36,212 SH   DFND 1 36,200 0 12
BERKLEY W R CORP COM 084423102   218,137 2,847 SH   DFND 2 2,119 0 728
RUBRIK INC. CL A 781154109   411 5 SH   DFND 2 0 0 5
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   531,886 9,038 SH   DFND 1 2,935 0 6,103
AUTOZONE INC COM 053332102   32,893,270 7,667 SH   DFND 2 7,597 0 70
CHARLES RIV LABS INTL INC COM 159864107   1,330,692 8,505 SH   DFND 2 268 0 8,237
MPLX LP COM UNIT REP LTD 55336V100   38,024,937 761,260 SH   DFND 1 758,318 0 2,942
UNILEVER PLC SPON ADR NEW 904767704   2,613,300 44,084 SH   DFND 2 41,794 0 2,290
PLANET FITNESS INC CL A 72703H101   10,971,452 105,698 SH   DFND 2 104,846 0 852
SONY GROUP CORP SPONSORED ADR 835699307   33,004,815 1,146,399 SH   DFND 1 1,138,949 0 7,450
CONOCOPHILLIPS COM 20825C104   5,582,607 59,019 SH   DFND 2 57,276 0 1,743
RIO TINTO PLC SPONSORED ADR 767204100   49,970 757 SH   DFND 2 609 0 148
D R HORTON INC COM 23331A109   976,147 5,760 SH   DFND 2 5,488 0 272
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   63,736,005 1,063,685 SH   DFND 2 1,054,248 0 9,437
PBF ENERGY INC CL A 69318G106   15,145 502 SH   DFND 1 500 0 2
BANK MONTREAL QUE COM 063671101   627,912 4,454 SH   DFND 2 3,519 0 935
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   66,579 3,519 SH   DFND 2 2,641 0 878
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   21,918 263 SH   DFND 2 97 0 166
RALPH LAUREN CORP CL A 751212101   22,263 71 SH   DFND 2 33 0 38
BOSTON SCIENTIFIC CORP COM 101137107   11,138,216 114,086 SH   DFND 2 106,274 0 7,812
ALTRIA GROUP INC COM 02209S103   4,235,701 64,119 SH   DFND 2 63,359 0 760
APPLIED MATLS INC COM 038222105   2,267,086 11,073 SH   DFND 2 9,609 0 1,464
DANAHER CORPORATION COM 235851102   86,629,079 436,947 SH   DFND 2 429,907 0 7,040
ENTERGY CORP NEW COM 29364G103   139,971 1,502 SH   DFND 2 1,269 0 233
GLOBE LIFE INC COM 37959E102   12,480,280 87,293 SH   DFND 2 87,268 0 25
SPDR SERIES TRUST S&P REGL BKG 78464A698   189,900 3,000 SH   DFND 2 0 0 3,000
ABBVIE INC COM 00287Y109   48,868,832 211,060 SH   DFND 2 208,721 0 2,339
ALLSTATE CORP COM 020002101   947,250 4,413 SH   DFND 2 4,133 0 280
CAPITAL SOUTHWEST CORP COM 140501107   33,030 1,511 SH   DFND 2 1,300 0 211
EOG RES INC COM 26875P101   683,596 6,097 SH   DFND 2 4,657 0 1,440
GUIDEWIRE SOFTWARE INC COM 40171V100   1,285,607 5,593 SH   DFND 2 5,478 0 115
TRIP COM GROUP LTD ADS 89677Q107   37,491,323 498,555 SH   DFND 1 495,240 0 3,315
VIRTU FINL INC CL A 928254101   142 4 SH   DFND 2 0 0 4
COCA COLA CO COM 191216100   22,950,169 346,052 SH   DFND 2 342,295 0 3,757
VANGUARD INDEX FDS MID CAP ETF 922908629   378,486,613 1,288,509 SH   DFND 1 1,264,347 0 24,162
HP INC COM 40434L105   361,723 13,284 SH   DFND 2 12,698 0 586
ZILLOW GROUP INC CL A 98954M101   12,208 164 SH   DFND 1 108 0 56
DIGITAL RLTY TR INC COM 253868103   107,013 619 SH   DFND 2 443 0 176
ELEVANCE HEALTH INC FORMERLY COM 036752103   8,963,672 27,741 SH   DFND 2 15,334 0 12,407
MONSTER BEVERAGE CORP NEW COM 61174X109   79,178,705 1,176,329 SH   DFND 2 1,166,001 0 10,328
CULLEN FROST BANKERS INC COM 229899109   428,483 3,380 SH   DFND 2 3,041 0 339
CATERPILLAR INC COM 149123101   5,038,227 10,559 SH   DFND 2 10,348 0 211
NUCOR CORP COM 670346105   854,428 6,309 SH   DFND 2 6,186 0 123
CENTERPOINT ENERGY INC COM 15189T107   89,783 2,314 SH   DFND 2 2,019 0 295
WORKDAY INC CL A 98138H101   258,145,349 1,072,344 SH   DFND 1 1,066,753 0 5,591
FIRSTENERGY CORP COM 337932107   24,697 539 SH   DFND 2 315 0 224
KIMBERLY-CLARK CORP COM 494368103   1,600,131 12,869 SH   DFND 2 12,774 0 95
ADOBE INC COM 00724F101   44,603,709 126,446 SH   DFND 2 123,213 0 3,233
CMS ENERGY CORP COM 125896100   67,985 928 SH   DFND 2 800 0 128
GIBRALTAR INDS INC COM 374689107   111,910 1,782 SH   DFND 2 1,004 0 778
ESSEX PPTY TR INC COM 297178105   3,020,543 11,285 SH   DFND 2 11,262 0 23
MCKESSON CORP COM 58155Q103   3,497,289 4,527 SH   DFND 2 4,429 0 98
EXPAND ENERGY CORPORATION COM 165167735   45,849,466 431,565 SH   DFND 2 430,524 0 1,041
IQVIA HLDGS INC COM 46266C105   53,390,425 281,091 SH   DFND 2 268,314 0 12,777
LOCKHEED MARTIN CORP COM 539830109   2,020,802 4,048 SH   DFND 2 3,967 0 81
EMCOR GROUP INC COM 29084Q100   12,177,576 18,748 SH   DFND 2 18,557 0 191
DEERE & CO COM 244199105   1,932,381 4,226 SH   DFND 2 3,860 0 366
EASTGROUP PPTYS INC COM 277276101   54,671 323 SH   DFND 2 320 0 3
FISERV INC COM 337738108   53,416,516 414,306 SH   DFND 2 401,800 0 12,506
EXELON CORP COM 30161N101   124,993 2,777 SH   DFND 2 2,302 0 475
LAMB WESTON HLDGS INC COM 513272104   147,349 2,537 SH   DFND 2 2,511 0 26
CASEYS GEN STORES INC COM 147528103   159,986 283 SH   DFND 2 193 0 90
GAMING & LEISURE PPTYS INC COM 36467J108   110,978 2,381 SH   DFND 2 2,007 0 374
HEWLETT PACKARD ENTERPRISE C COM 42824C109   368,375 14,999 SH   DFND 2 13,235 0 1,764
MARKEL GROUP INC COM 570535104   288,615 151 SH   DFND 2 136 0 15
GILDAN ACTIVEWEAR INC COM 375916103   550,078 6,993 SH   DFND 2 440 0 6,553
HALLIBURTON CO COM 406216101   119,581 4,861 SH   DFND 2 4,597 0 264
GILEAD SCIENCES INC COM 375558103   2,068,152 18,632 SH   DFND 2 17,512 0 1,120
ENPRO INC COM 29355X107   228,712 1,012 SH   DFND 2 638 0 374
CHURCH & DWIGHT CO INC COM 171340102   254,565 2,905 SH   DFND 2 2,801 0 104
CONAGRA BRANDS INC COM 205887102   51,726 2,825 SH   DFND 2 2,641 0 184
NORFOLK SOUTHN CORP COM 655844108   7,515,657 25,018 SH   DFND 2 24,841 0 177
HARTFORD INSURANCE GROUP INC COM 416515104   334,409 2,507 SH   DFND 2 2,285 0 222
IDACORP INC COM 451107106   358,919 2,716 SH   DFND 2 1,407 0 1,309
IDEX CORP COM 45167R104   9,435,197 57,970 SH   DFND 2 57,522 0 448
INTUIT COM 461202103   3,995,024 5,850 SH   DFND 2 4,807 0 1,043
ITT INC COM 45073V108   95,458 534 SH   DFND 2 386 0 148
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,171,372 4,515 SH   DFND 2 1,314 0 3,201
LEIDOS HOLDINGS INC COM 525327102   1,082,741 5,730 SH   DFND 2 5,557 0 173
ILLUMINA INC COM 452327109   431,924 4,548 SH   DFND 2 4,506 0 42
KRAFT HEINZ CO COM 500754106   77,417 2,973 SH   DFND 2 2,547 0 426
FORTIVE CORP COM 34959J108   658,377 13,439 SH   DFND 2 13,249 0 190
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   68,640 1,100 SH   DFND 2 637 0 463
OSHKOSH CORP COM 688239201   8,256,054 63,655 SH   DFND 2 63,155 0 500
MOODYS CORP COM 615369105   2,778,831 5,832 SH   DFND 2 5,666 0 166
PINNACLE WEST CAP CORP COM 723484101   221,460 2,470 SH   DFND 2 2,458 0 12
NUTRIEN LTD COM 67077M108   388,627 5,093 SH   DFND 2 2,110 0 2,983
PALO ALTO NETWORKS INC COM 697435105   6,482,854 31,838 SH   DFND 2 30,408 0 1,430
PRICESMART INC COM 741511109   176,210 1,454 SH   DFND 2 822 0 632
PHILLIPS 66 COM 718546104   13,058,192 96,002 SH   DFND 2 95,036 0 966
ROLLINS INC COM 775711104   2,403,817 40,923 SH   DFND 2 39,903 0 1,020
ROYAL GOLD INC COM 780287108   161,066 803 SH   DFND 2 773 0 30
SALESFORCE INC COM 79466L302   59,943,462 252,926 SH   DFND 2 246,514 0 6,412
REGENERON PHARMACEUTICALS COM 75886F107   362,664 645 SH   DFND 2 603 0 42
RESTAURANT BRANDS INTL INC COM 76131D103   1,140,016 16,696 SH   DFND 2 711 0 15,985
REVVITY INC COM 714046109   9,561,300 109,085 SH   DFND 2 108,166 0 919
SUN CMNTYS INC COM 866674104   58,695 455 SH   DFND 2 423 0 32
VALERO ENERGY CORP COM 91913Y100   9,271,168 54,453 SH   DFND 2 53,948 0 505
VENTAS INC COM 92276F100   180,154 2,574 SH   DFND 2 2,272 0 302
SUNCOR ENERGY INC NEW COM 867224107   855,566 15,489 SH   DFND 2 5,131 0 10,358
TRAVELERS COMPANIES INC COM 89417E109   1,636,788 5,862 SH   DFND 2 5,738 0 124
TRACTOR SUPPLY CO COM 892356106   21,861,397 384,410 SH   DFND 2 381,280 0 3,130
THE CIGNA GROUP COM 125523100   1,236,016 4,288 SH   DFND 2 4,150 0 138
UNITED AIRLS HLDGS INC COM 910047109   234,881 2,434 SH   DFND 2 1,954 0 480
TRAVEL PLUS LEISURE CO COM 894164102   3,419,902 57,487 SH   DFND 2 100 0 57,387
WASTE CONNECTIONS INC COM 94106B101   18,243,198 103,228 SH   DFND 2 101,836 0 1,392
WEC ENERGY GROUP INC COM 92939U106   760,648 6,638 SH   DFND 2 5,528 0 1,110
ULTA BEAUTY INC COM 90384S303   12,376,780 22,637 SH   DFND 2 22,325 0 312
TJX COS INC NEW COM 872540109   74,867,528 517,971 SH   DFND 2 505,446 0 12,525
TRIMBLE INC COM 896239100   18,616 228 SH   DFND 2 65 0 163
WP CAREY INC COM 92936U109   31,150 461 SH   DFND 2 200 0 261
XYLEM INC COM 98419M100   1,108,020 7,512 SH   DFND 2 4,733 0 2,779
WINTRUST FINL CORP COM 97650W108   476,652 3,599 SH   DFND 2 2,468 0 1,131
TRUIST FINL CORP COM 89832Q109   5,635,493 123,261 SH   DFND 2 122,631 0 630
ALBEMARLE CORP COM 012653101   78,392 967 SH   DFND 1 901 0 66
ADVANCED MICRO DEVICES INC COM 007903107   10,672,316 65,964 SH   DFND 1 65,165 0 799
AGNC INVT CORP COM 00123Q104   45,572 4,655 SH   DFND 1 4,623 0 32
AMEREN CORP COM 023608102   422,008 4,043 SH   DFND 1 3,975 0 68
AMGEN INC COM 031162100   90,669,639 321,296 SH   DFND 1 317,140 0 4,156
ADOBE INC COM 00724F101   170,825,976 484,269 SH   DFND 1 480,582 0 3,687
BROADCOM INC COM 11135F101   700,051,456 2,121,947 SH   DFND 1 2,113,178 0 8,768
WENDYS CO COM 95058W100   213,071 23,261 SH   DFND 2 16,172 0 7,089
AMERICAN ELEC PWR CO INC COM 025537101   7,885,148 70,090 SH   DFND 1 69,941 0 149
ABSCI CORPORATION COM 00091E109   6,095 2,005 SH   DFND 1 2,004 0 1
VULCAN MATLS CO COM 929160109   1,324,919 4,307 SH   DFND 2 4,123 0 184
CISCO SYS INC COM 17275R102   132,878,341 1,942,098 SH   DFND 1 1,916,872 0 25,226
ASSURANT INC COM 04621X108   245,841 1,135 SH   DFND 1 1,118 0 17
AES CORP COM 00130H105   52,193 3,966 SH   DFND 1 3,792 0 174
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   59,763,816 131,061 SH   DFND 1 130,925 0 136
BEST BUY INC COM 086516101   176,505 2,334 SH   DFND 1 2,203 0 131
CARLYLE GROUP INC COM 14316J108   113,236 1,806 SH   DFND 1 1,792 0 14
BWX TECHNOLOGIES INC COM 05605H100   446,360 2,421 SH   DFND 1 2,418 0 3
BXP INC COM 101121101   37,334 502 SH   DFND 1 444 0 58
AMERICAN TOWER CORP NEW COM 03027X100   239,411,128 1,244,858 SH   DFND 1 1,241,681 0 3,177
ESSENTIAL UTILS INC COM 29670G102   522,491 13,095 SH   DFND 1 13,087 0 8
BLACKROCK INC COM 09290D101   244,605,761 209,805 SH   DFND 1 208,762 0 1,043
BADGER METER INC COM 056525108   235,016 1,316 SH   DFND 1 1,315 0 1
CENTENE CORP DEL COM 15135B101   306,011 8,577 SH   DFND 1 8,524 0 53
ELECTRONIC ARTS INC COM 285512109   440,715 2,185 SH   DFND 1 1,984 0 201
CURTISS WRIGHT CORP COM 231561101   23,096,785 42,540 SH   DFND 1 42,512 0 28
ESSEX PPTY TR INC COM 297178105   29,443 110 SH   DFND 1 100 0 10
CARLISLE COS INC COM 142339100   186,959 568 SH   DFND 1 564 0 4
BAXTER INTL INC COM 071813109   222,837 9,786 SH   DFND 1 9,758 0 28
FIFTH THIRD BANCORP COM 316773100   1,304,646 29,285 SH   DFND 1 29,012 0 273
BANK NEW YORK MELLON CORP COM 064058100   16,277,144 149,386 SH   DFND 1 148,922 0 464
GENERAC HLDGS INC COM 368736104   84,872 507 SH   DFND 1 478 0 29
BROWN & BROWN INC COM 115236101   5,019,547 53,519 SH   DFND 1 53,476 0 43
DAVITA INC COM 23918K108   283,146 2,131 SH   DFND 1 2,130 0 1
CASEYS GEN STORES INC COM 147528103   49,183 87 SH   DFND 1 80 0 7
DEVON ENERGY CORP NEW COM 25179M103   418,241 11,929 SH   DFND 1 11,752 0 177
EAST WEST BANCORP INC COM 27579R104   187,352 1,760 SH   DFND 1 1,756 0 4
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   100,024,607 419,971 SH   DFND 1 419,302 0 669
EASTMAN CHEM CO COM 277432100   18,474 293 SH   DFND 1 273 0 20
DANAHER CORPORATION COM 235851102   327,670,390 1,652,731 SH   DFND 1 1,643,746 0 8,985
COOPER COS INC COM 216648501   788,097 11,495 SH   DFND 1 11,480 0 15
DEERE & CO COM 244199105   12,530,384 27,403 SH   DFND 1 27,349 0 54
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   430,785 47,287 SH   DFND 1 47,280 0 7
HUNTINGTON BANCSHARES INC COM 446150104   6,018,681 348,505 SH   DFND 1 347,817 0 688
ENPRO INC COM 29355X107   45,426 201 SH   DFND 1 200 0 1
FASTENAL CO COM 311900104   8,405,256 171,396 SH   DFND 1 170,955 0 441
COSTAR GROUP INC COM 22160N109   116,863,789 1,385,134 SH   DFND 1 1,378,498 0 6,636
ENTERGY CORP NEW COM 29364G103   1,193,013 12,802 SH   DFND 1 12,639 0 163
GALLAGHER ARTHUR J & CO COM 363576109   66,521,414 214,765 SH   DFND 1 214,640 0 125
EXPEDITORS INTL WASH INC COM 302130109   257,807 2,103 SH   DFND 1 1,964 0 139
DOLLAR TREE INC COM 256746108   669,838 7,098 SH   DFND 1 7,002 0 96
F N B CORP COM 302520101   11,229 697 SH   DFND 1 692 0 5
GEN DIGITAL INC COM 668771108   35,204 1,240 SH   DFND 1 888 0 352
EQT CORP COM 26884L109   6,135,575 112,724 SH   DFND 1 112,506 0 218
DOLLAR GEN CORP NEW COM 256677105   367,984 3,561 SH   DFND 1 3,464 0 97
KIMCO RLTY CORP COM 49446R109   158,640 7,260 SH   DFND 1 6,926 0 334
GUARDANT HEALTH INC COM 40131M109   118,837 1,902 SH   DFND 1 1,900 0 2
HALLIBURTON CO COM 406216101   56,582 2,300 SH   DFND 1 2,072 0 228
ELEMENT SOLUTIONS INC COM 28618M106   556,685 22,117 SH   DFND 1 22,042 0 75
JEFFERIES FINL GROUP INC COM 47233W109   3,852,625 58,891 SH   DFND 1 58,886 0 5
FULTON FINL CORP PA COM 360271100   18,127 973 SH   DFND 1 967 0 6
HANESBRANDS INC COM 410345102   308,405 46,799 SH   DFND 1 46,794 0 5
FLOWSERVE CORP COM 34354P105   182,802 3,440 SH   DFND 1 3,437 0 3
INTERDIGITAL INC COM 45867G101   255,400 740 SH   DFND 1 739 0 1
METTLER TOLEDO INTERNATIONAL COM 592688105   784,148 639 SH   DFND 1 631 0 8
NATERA INC COM 632307104   16,923,098 105,132 SH   DFND 1 105,066 0 66
ELEVANCE HEALTH INC FORMERLY COM 036752103   115,388,968 357,109 SH   DFND 1 356,869 0 240
KEURIG DR PEPPER INC COM 49271V100   1,981,923 77,692 SH   DFND 1 77,520 0 172
PAYPAL HLDGS INC COM 70450Y103   3,420,194 51,002 SH   DFND 1 50,856 0 146
GILEAD SCIENCES INC COM 375558103   7,349,065 66,208 SH   DFND 1 65,804 0 404
MATCH GROUP INC NEW COM 57667L107   1,790,018 50,680 SH   DFND 1 50,473 0 207
NORTHERN TR CORP COM 665859104   2,227,446 16,549 SH   DFND 1 16,428 0 121
PAYCOM SOFTWARE INC COM 70432V102   400,694 1,925 SH   DFND 1 1,915 0 10
OTIS WORLDWIDE CORP COM 68902V107   210,431,288 2,301,556 SH   DFND 1 2,289,942 0 11,614
KROGER CO COM 501044101   1,690,622 25,080 SH   DFND 1 24,926 0 154
IDEXX LABS INC COM 45168D104   179,189,351 280,470 SH   DFND 1 279,263 0 1,207
MERIT MED SYS INC COM 589889104   633,713 7,614 SH   DFND 1 7,611 0 3
LAMB WESTON HLDGS INC COM 513272104   51,156 881 SH   DFND 1 870 0 11
SKYWORKS SOLUTIONS INC COM 83088M102   138,454 1,799 SH   DFND 1 1,679 0 120
MARATHON PETE CORP COM 56585A102   3,979,853 20,649 SH   DFND 1 20,541 0 108
OMNICOM GROUP INC COM 681919106   849,135 10,415 SH   DFND 1 10,373 0 42
SOUTHERN CO COM 842587107   11,519,644 121,554 SH   DFND 1 121,286 0 268
THERMO FISHER SCIENTIFIC INC COM 883556102   327,143,555 674,495 SH   DFND 1 671,204 0 3,291
TG THERAPEUTICS INC COM 88322Q108   7,117 197 SH   DFND 1 189 0 8
EQUITY LIFESTYLE PPTYS INC COM 29472R108   607 10 SH   DFND 2 0 0 10
BIOMARIN PHARMACEUTICAL INC COM 09061G101   3,195 59 SH   DFND 2 0 0 59
INGERSOLL RAND INC COM 45687V106   13,840,828 167,524 SH   DFND 1 166,860 0 664
VISTRA CORP COM 92840M102   6,562,498 33,496 SH   DFND 1 33,417 0 79
SEABOARD CORP DEL COM 811543107   550,697 151 SH   DFND 1 150 0 1
APPLIED INDL TECHNOLOGIES IN COM 03820C105   40,202 154 SH   DFND 2 0 0 154
CHAMPION HOMES INC COM 830830105   10,768 141 SH   DFND 2 0 0 141
HOST HOTELS & RESORTS INC COM 44107P104   19,130 1,124 SH   DFND 1 579 0 545
SOMNIGROUP INTERNATIONAL INC COM 88023U101   9,951 118 SH   DFND 2 0 0 118
TARGET CORP COM 87612E106   1,845,293 20,572 SH   DFND 1 20,508 0 64
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   24,161 363 SH   DFND 1 354 0 9
NOV INC COM 62955J103   3,761 284 SH   DFND 1 209 0 75
DESCARTES SYS GROUP INC COM 249906108   37,692 400 SH   DFND 2 0 0 400
RIOT PLATFORMS INC COM 767292105   12,484 656 SH   DFND 1 583 0 73
PACKAGING CORP AMER COM 695156109   1,621,835 7,442 SH   DFND 1 7,411 0 31
PRUDENTIAL FINL INC COM 744320102   4,160,237 40,103 SH   DFND 1 40,048 0 55
NEXTERA ENERGY INC COM 65339F101   444,630,867 5,889,931 SH   DFND 1 5,865,163 0 24,767
JPMORGAN CHASE & CO. COM 46625H100   902,783,902 2,862,074 SH   DFND 1 2,852,121 0 9,952
STAG INDL INC COM 85254J102   44,995 1,275 SH   DFND 1 1,265 0 10
SANMINA CORPORATION COM 801056102   1,727 15 SH   DFND 1 14 0 1
MSA SAFETY INC COM 553498106   441,704 2,567 SH   DFND 1 2,565 0 2
REXFORD INDL RLTY INC COM 76169C100   197,328 4,800 SH   DFND 1 4,791 0 9
TAPESTRY INC COM 876030107   817,335 7,219 SH   DFND 1 7,113 0 106
GRAND CANYON ED INC COM 38526M106   6,366 29 SH   DFND 2 0 0 29
PARKER-HANNIFIN CORP COM 701094104   137,396,076 181,225 SH   DFND 1 181,145 0 80
WILLIAMS COS INC COM 969457100   28,545,257 450,596 SH   DFND 1 450,131 0 465
TEJON RANCH CO COM 879080109   239,269 14,973 SH   DFND 1 14,972 0 1
ARGAN INC COM 04010E109   270 1 SH   DFND 1 0 0 1
STIFEL FINL CORP COM 860630102   262,910 2,317 SH   DFND 1 2,291 0 26
TRANSUNION COM 89400J107   19,773,644 236,019 SH   DFND 1 235,881 0 138
WEX INC COM 96208T104   445,967 2,831 SH   DFND 1 2,830 0 1
LAKELAND FINL CORP COM 511656100   14,124 220 SH   DFND 2 0 0 220
ARLO TECHNOLOGIES INC COM 04206A101   34 2 SH   DFND 1 0 0 2
LIGHT & WONDER INC COM 80874P109   1,939,266 23,103 SH   DFND 2 0 0 23,103
BADGER METER INC COM 056525108   34,287 192 SH   DFND 2 0 0 192
UNIVERSAL DISPLAY CORP COM 91347P105   7,325 51 SH   DFND 2 0 0 51
RPM INTL INC COM 749685103   2,358 20 SH   DFND 2 0 0 20
OWENS CORNING NEW COM 690742101   3,678 26 SH   DFND 2 0 0 26
SUN CMNTYS INC COM 866674104   193,629 1,501 SH   DFND 1 1,499 0 2
ONEMAIN HLDGS INC COM 68268W103   960 17 SH   DFND 2 0 0 17
UBER TECHNOLOGIES INC COM 90353T100   5,461,128 55,743 SH   DFND 1 55,038 0 705
AKEBIA THERAPEUTICS INC COM 00972D105   72,755 26,650 SH   DFND 3 26,650 0 0
AGILYSYS INC COM 00847J105   290,490 2,760 SH   DFND 3 2,760 0 0
AFLAC INC COM 001055102   8,350,245 74,756 SH   DFND 3 74,756 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   393,021 6,401 SH   DFND 3 6,401 0 0
ADVANCED MICRO DEVICES INC COM 007903107   45,828,635 283,260 SH   DFND 3 283,260 0 0
AMERICAN EXPRESS CO COM 025816109   25,084,723 75,520 SH   DFND 3 75,520 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   2,131,800 4,675 SH   DFND 3 4,675 0 0
ALLIANT ENERGY CORP COM 018802108   2,389,617 35,449 SH   DFND 3 35,449 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   8,345,634 62,622 SH   DFND 3 62,622 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   150,907 14,897 SH   DFND 3 14,897 0 0
AMERIPRISE FINL INC COM 03076C106   6,405,900 13,040 SH   DFND 3 13,040 0 0
ARBUTUS BIOPHARMA CORP COM 03879J100   73,267 16,138 SH   DFND 3 16,138 0 0
AVIS BUDGET GROUP COM 053774105   97,950,750 610,000 SH   DFND 3 610,000 0 0
BELDEN INC COM 077454106   508,141 4,225 SH   DFND 3 4,225 0 0
AMERICAN TOWER CORP NEW COM 03027X100   35,633,050 185,280 SH   DFND 3 185,280 0 0
AMERIS BANCORP COM 03076K108   517,349 7,057 SH   DFND 3 7,057 0 0
ANYWHERE REAL ESTATE INC COM 75605Y106   4,355,138 411,250 SH   DFND 3 411,250 0 0
BEAM THERAPEUTICS INC COM 07373V105   247,360 10,192 SH   DFND 3 10,192 0 0
AXOS FINANCIAL INC COM 05465C100   491,139 5,802 SH   DFND 3 5,802 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   22,215,896 75,693 SH   DFND 3 75,693 0 0
BALL CORP COM 058498106   8,360,745 165,822 SH   DFND 3 165,822 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103   169,485 22,330 SH   DFND 3 22,330 0 0
ASSOCIATED BANC CORP COM 045487105   456,275 17,747 SH   DFND 3 17,747 0 0
BANCORP INC DEL COM 05969A105   364,115 4,862 SH   DFND 3 4,862 0 0
BROADCOM INC COM 11135F101   399,602,498 1,211,247 SH   DFND 3 1,211,247 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,851,447 16,171 SH   DFND 3 16,171 0 0
BANCFIRST CORP COM 05945F103   281,604 2,227 SH   DFND 3 2,227 0 0
CENTERSPACE COM 15202L107   105,843 1,797 SH   DFND 3 1,797 0 0
BROWN & BROWN INC COM 115236101   3,804,216 40,561 SH   DFND 3 40,561 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   6,528,135 109,349 SH   DFND 3 109,349 0 0
BRINKS CO COM 109696104   524,701 4,490 SH   DFND 3 4,490 0 0
CORVEL CORP COM 221006109   240,312 3,104 SH   DFND 3 3,104 0 0
BANC OF CALIFORNIA INC COM 05990K106   226,586 13,691 SH   DFND 3 13,691 0 0
BOSTON SCIENTIFIC CORP COM 101137107   59,002,398 604,347 SH   DFND 3 604,347 0 0
COMMVAULT SYS INC COM 204166102   900,292 4,769 SH   DFND 3 4,769 0 0
CROWN CASTLE INC COM 22822V101   16,840,593 174,532 SH   DFND 3 174,532 0 0
CONMED CORP COM 207410101   156,234 3,322 SH   DFND 3 3,322 0 0
DAKTRONICS INC COM 234264109   86,128 4,117 SH   DFND 3 4,117 0 0
CERUS CORP COM 157085101   31,304 19,688 SH   DFND 3 19,688 0 0
BKV CORP COM 05603J108   41,310 1,786 SH   DFND 3 1,786 0 0
CSG SYS INTL INC COM 126349109   190,822 2,964 SH   DFND 3 2,964 0 0
CDW CORP COM 12514G108   3,647,831 22,902 SH   DFND 3 22,902 0 0
COMSTOCK RES INC COM 205768302   156,657 7,900 SH   DFND 3 7,900 0 0
DOLLAR GEN CORP NEW COM 256677105   8,403,285 81,309 SH   DFND 3 81,309 0 0
COMPASS THERAPEUTICS INC COM 20454B104   37,100 10,600 SH   DFND 3 10,600 0 0
CSX CORP COM 126408103   11,890,310 334,844 SH   DFND 3 334,844 0 0
DIGI INTL INC COM 253798102   141,647 3,885 SH   DFND 3 3,885 0 0
DOCUSIGN INC COM 256163106   522,292 7,245 SH   DFND 3 7,245 0 0
DAYFORCE INC COM 15677J108   1,123,320 16,306 SH   DFND 3 16,306 0 0
EPLUS INC COM 294268107   199,751 2,813 SH   DFND 3 2,813 0 0
CG ONCOLOGY INC COM 156944100   239,948 5,957 SH   DFND 3 5,957 0 0
DOLLAR TREE INC COM 256746108   6,781,239 71,858 SH   DFND 3 71,858 0 0
DTE ENERGY CO COM 233331107   4,084,923 28,883 SH   DFND 3 28,883 0 0
EXTRA SPACE STORAGE INC COM 30225T102   21,855,143 155,067 SH   DFND 3 155,067 0 0
EVEREST GROUP LTD COM G3223R108   2,034,136 5,808 SH   DFND 3 5,808 0 0
FIRST FINL BANKSHARES INC COM 32020R109   482,844 14,349 SH   DFND 3 14,349 0 0
ESSENTIAL UTILS INC COM 29670G102   401,075 10,052 SH   DFND 3 10,052 0 0
GE VERNOVA INC COM 36828A101   23,109,787 37,583 SH   DFND 3 37,583 0 0
EVERSOURCE ENERGY COM 30040W108   3,632,978 51,068 SH   DFND 3 51,068 0 0
CONOCOPHILLIPS COM 20825C104   16,344,395 172,792 SH   DFND 3 172,792 0 0
EXPONENT INC COM 30214U102   376,651 5,421 SH   DFND 3 5,421 0 0
EQUITABLE HLDGS INC COM 29452E101   553,299 10,896 SH   DFND 3 10,896 0 0
GRACO INC COM 384109104   509,165 5,993 SH   DFND 3 5,993 0 0
GENUINE PARTS CO COM 372460105   2,658,209 19,179 SH   DFND 3 19,179 0 0
FORD MTR CO COM 345370860   6,448,665 539,186 SH   DFND 3 539,186 0 0
FORMFACTOR INC COM 346375108   302,577 8,308 SH   DFND 3 8,308 0 0
FIRSTENERGY CORP COM 337932107   3,332,122 72,722 SH   DFND 3 72,722 0 0
ENTERGY CORP NEW COM 29364G103   5,739,199 61,586 SH   DFND 3 61,586 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   13,501 8,438 SH   DFND 3 8,438 0 0
GENESCO INC COM 371532102   2,929,671 101,058 SH   DFND 3 101,058 0 0
GALLAGHER ARTHUR J & CO COM 363576109   10,952,716 35,361 SH   DFND 3 35,361 0 0
GRAINGER W W INC COM 384802104   5,840,692 6,129 SH   DFND 3 6,129 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107   97,298 14,832 SH   DFND 3 14,832 0 0
INGEVITY CORP COM 45688C107   214,634 3,889 SH   DFND 3 3,889 0 0
HERON THERAPEUTICS INC COM 427746102   20,547 16,307 SH   DFND 3 16,307 0 0
GLAUKOS CORP COM 377322102   486,120 5,961 SH   DFND 3 5,961 0 0
HCA HEALTHCARE INC COM 40412C101   9,885,283 23,194 SH   DFND 3 23,194 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100   60,400 27,834 SH   DFND 3 27,834 0 0
HERSHEY CO COM 427866108   10,234,628 54,716 SH   DFND 3 54,716 0 0
GOSSAMER BIO INC COM 38341P102   53,247 20,246 SH   DFND 3 20,246 0 0
JOHNSON & JOHNSON COM 478160104   119,184,453 642,781 SH   DFND 3 642,781 0 0
HORMEL FOODS CORP COM 440452100   2,673,677 108,071 SH   DFND 3 108,071 0 0
H2O AMERICA COM 784305104   165,337 3,395 SH   DFND 3 3,395 0 0
KOPIN CORP COM 500600101   41,240 16,971 SH   DFND 3 16,971 0 0
IDEXX LABS INC COM 45168D104   8,933,599 13,983 SH   DFND 3 13,983 0 0
LCI INDS COM 50189K103   244,798 2,628 SH   DFND 3 2,628 0 0
IONQ INC COM 46222L108   1,813,697 29,491 SH   DFND 3 29,491 0 0
KENNEDY-WILSON HOLDINGS INC COM 489398107   107,345 12,902 SH   DFND 3 12,902 0 0
LULULEMON ATHLETICA INC COM 550021109   3,637,245 20,442 SH   DFND 3 20,442 0 0
INTUIT COM 461202103   33,257,034 48,699 SH   DFND 3 48,699 0 0
IES HLDGS INC COM 44951W106   383,335 964 SH   DFND 3 964 0 0
GRAHAM CORP COM 384556106   60,884 1,109 SH   DFND 3 1,109 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,153,475 23,745 SH   DFND 3 23,745 0 0
JBT MAREL CORPORATION COM 477839104   782,587 5,572 SH   DFND 3 5,572 0 0
HOWMET AEROSPACE INC COM 443201108   10,775,578 54,913 SH   DFND 3 54,913 0 0
KOHLS CORP COM 500255104   178,784 11,632 SH   DFND 3 11,632 0 0
KNOWLES CORP COM 49926D109   212,377 9,111 SH   DFND 3 9,111 0 0
ICF INTL INC COM 44925C103   181,702 1,958 SH   DFND 3 1,958 0 0
KRAFT HEINZ CO COM 500754106   9,360,286 359,458 SH   DFND 3 359,458 0 0
LENNOX INTL INC COM 526107107   2,333,419 4,408 SH   DFND 3 4,408 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   77,688 14,125 SH   DFND 3 14,125 0 0
LINEAGE INC COM 53566V106   580,836 15,032 SH   DFND 3 15,032 0 0
INTEGER HLDGS CORP COM 45826H109   379,841 3,676 SH   DFND 3 3,676 0 0
INSULET CORP COM 45784P101   2,998,077 9,711 SH   DFND 3 9,711 0 0
MGE ENERGY INC COM 55277P104   331,417 3,937 SH   DFND 3 3,937 0 0
MARTEN TRANS LTD COM 573075108   66,305 6,220 SH   DFND 3 6,220 0 0
MODERNA INC COM 60770K107   913,323 35,359 SH   DFND 3 35,359 0 0
MONRO INC COM 610236101   11,917,452 663,186 SH   DFND 3 663,186 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106   103,109 14,281 SH   DFND 3 14,281 0 0
LEMAITRE VASCULAR INC COM 525558201   194,710 2,225 SH   DFND 3 2,225 0 0
OLD NATL BANCORP IND COM 680033107   820,052 37,360 SH   DFND 3 37,360 0 0
MID-AMER APT CMNTYS INC COM 59522J103   6,556,271 46,921 SH   DFND 3 46,921 0 0
NXP SEMICONDUCTORS N V COM N6596X109   10,027,407 44,032 SH   DFND 3 44,032 0 0
NVIDIA CORPORATION COM 67066G104   1,896,525,808 10,164,679 SH   DFND 3 10,164,679 0 0
MCDONALDS CORP COM 580135101   33,214,265 109,297 SH   DFND 3 109,297 0 0
OPEN LENDING CORP COM 68373J104   23,058 10,928 SH   DFND 3 10,928 0 0
OMNICOM GROUP INC COM 681919106   12,019,968 147,430 SH   DFND 3 147,430 0 0
NUVALENT INC COM 670703107   396,165 4,581 SH   DFND 3 4,581 0 0
PALOMAR HLDGS INC COM 69753M105   328,301 2,812 SH   DFND 3 2,812 0 0
PAR TECHNOLOGY CORP COM 698884103   169,205 4,275 SH   DFND 3 4,275 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106   68,659 21,866 SH   DFND 3 21,866 0 0
PROGRESSIVE CORP COM 743315103   19,972,328 80,876 SH   DFND 3 80,876 0 0
PEBBLEBROOK HOTEL TR COM 70509V100   142,808 12,538 SH   DFND 3 12,538 0 0
PIPER SANDLER COMPANIES COM 724078100   647,136 1,865 SH   DFND 3 1,865 0 0
PITNEY BOWES INC COM 724479100   209,978 18,403 SH   DFND 3 18,403 0 0
PHILIP MORRIS INTL INC COM 718172109   55,282,302 340,828 SH   DFND 3 340,828 0 0
PRIVIA HEALTH GROUP INC COM 74276R102   305,349 12,263 SH   DFND 3 12,263 0 0
QUANTA SVCS INC COM 74762E102   8,507,628 20,529 SH   DFND 3 20,529 0 0
QUANTUM COMPUTING INC COM 74766W108   263,558 14,316 SH   DFND 3 14,316 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   635,480 14,717 SH   DFND 3 14,717 0 0
REVVITY INC COM 714046109   1,409,237 16,078 SH   DFND 3 16,078 0 0
PAYCOM SOFTWARE INC COM 70432V102   1,452,609 6,979 SH   DFND 3 6,979 0 0
REV GROUP INC COM 749527107   293,267 5,175 SH   DFND 3 5,175 0 0
QCR HOLDINGS INC COM 74727A104   133,353 1,763 SH   DFND 3 1,763 0 0
PARK NATL CORP COM 700658107   257,122 1,582 SH   DFND 3 1,582 0 0
RED CAT HLDGS INC COM 75644T100   94,247 9,106 SH   DFND 3 9,106 0 0
QUALYS INC COM 74758T303   515,822 3,898 SH   DFND 3 3,898 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   3,252,581 123,344 SH   DFND 3 123,344 0 0
PATRICK INDS INC COM 703343103   358,488 3,466 SH   DFND 3 3,466 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102   412,198 6,205 SH   DFND 3 6,205 0 0
RESMED INC COM 761152107   5,531,262 20,207 SH   DFND 3 20,207 0 0
STURM RUGER & CO INC COM 864159108   74,421 1,712 SH   DFND 3 1,712 0 0
PROGRESS SOFTWARE CORP COM 743312100   200,672 4,568 SH   DFND 3 4,568 0 0
TARSUS PHARMACEUTICALS INC COM 87650L103   248,120 4,175 SH   DFND 3 4,175 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   541,016 6,906 SH   DFND 3 6,906 0 0
SABRE CORP COM 78573M104   70,772 38,673 SH   DFND 3 38,673 0 0
SOLENO THERAPEUTICS INC COM 834203309   300,955 4,452 SH   DFND 3 4,452 0 0
RTX CORPORATION COM 75513E101   30,885,604 184,579 SH   DFND 3 184,579 0 0
RAMBUS INC DEL COM 750917106   1,199,342 11,510 SH   DFND 3 11,510 0 0
SYSCO CORP COM 871829107   14,547,584 176,677 SH   DFND 3 176,677 0 0
TRUIST FINL CORP COM 89832Q109   8,166,415 178,618 SH   DFND 3 178,618 0 0
REXFORD INDL RLTY INC COM 76169C100   47,772,369 1,162,062 SH   DFND 3 1,162,062 0 0
TARGA RES CORP COM 87612G101   4,984,483 29,751 SH   DFND 3 29,751 0 0
TESLA INC COM 88160R101   254,252,205 571,713 SH   DFND 3 571,713 0 0
TERNS PHARMACEUTICALS INC COM 880881107   57,887 7,708 SH   DFND 3 7,708 0 0
TAPESTRY INC COM 876030107   3,249,301 28,699 SH   DFND 3 28,699 0 0
SYNOPSYS INC COM 871607107   15,944,885 32,317 SH   DFND 3 32,317 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   2,494,686 2,672 SH   DFND 3 2,672 0 0
TETRA TECHNOLOGIES INC DEL COM 88162F105   77,884 13,545 SH   DFND 3 13,545 0 0
TERADYNE INC COM 880770102   3,027,254 21,994 SH   DFND 3 21,994 0 0
TYLER TECHNOLOGIES INC COM 902252105   3,119,603 5,963 SH   DFND 3 5,963 0 0
TRANSMEDICS GROUP INC COM 89377M109   397,637 3,544 SH   DFND 3 3,544 0 0
UPSTART HLDGS INC COM 91680M107   456,133 8,979 SH   DFND 3 8,979 0 0
TTM TECHNOLOGIES INC COM 87305R109   618,624 10,740 SH   DFND 3 10,740 0 0
TRIMBLE INC COM 896239100   2,682,529 32,854 SH   DFND 3 32,854 0 0
VENTAS INC COM 92276F100   12,740,770 182,037 SH   DFND 3 182,037 0 0
UNIFIRST CORP MASS COM 904708104   269,009 1,609 SH   DFND 3 1,609 0 0
TENABLE HLDGS INC COM 88025T102   377,709 12,953 SH   DFND 3 12,953 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   17,535,289 44,774 SH   DFND 3 44,774 0 0
UNITED STS LIME & MINERALS I COM 911922102   151,940 1,155 SH   DFND 3 1,155 0 0
WASTE MGMT INC DEL COM 94106L109   12,823,598 58,070 SH   DFND 3 58,070 0 0
WOLVERINE WORLD WIDE INC COM 978097103   235,792 8,593 SH   DFND 3 8,593 0 0
XENCOR INC COM 98401F105   88,081 7,509 SH   DFND 3 7,509 0 0
WEC ENERGY GROUP INC COM 92939U106   5,982,286 52,206 SH   DFND 3 52,206 0 0
XENON PHARMACEUTICALS INC COM 98420N105   325,215 8,100 SH   DFND 3 8,100 0 0
WSFS FINL CORP COM 929328102   321,962 5,970 SH   DFND 3 5,970 0 0
WELLTOWER INC COM 95040Q104   47,165,415 264,766 SH   DFND 3 264,766 0 0
WESBANCO INC COM 950810101   322,429 10,098 SH   DFND 3 10,098 0 0
CONMED CORP COM 207410101   331,562 7,050 SH   DFND 1 7,050 0 0
ASGN INC COM 00191U102   38,259 808 SH   DFND 1 808 0 0
AWARE INC MASS COM 05453N100   192,800 80,000 SH   DFND 1 80,000 0 0
AVNET INC COM 053807103   67,964 1,300 SH   DFND 1 1,300 0 0
ARDELYX INC COM 039697107   1,818 330 SH   DFND 1 330 0 0
EPLUS INC COM 294268107   445,375 6,272 SH   DFND 1 6,272 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107   14,970 332 SH   DFND 1 332 0 0
BEACON FINANCIAL CORP. COM 084680107   28,452 1,200 SH   DFND 1 1,200 0 0
CAPITAL SOUTHWEST CORP COM 140501107   239,586 10,960 SH   DFND 1 10,960 0 0
HEICO CORP NEW COM 422806109   251,477 779 SH   DFND 1 779 0 0
GRANITE CONSTR INC COM 387328107   23,027 210 SH   DFND 1 210 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   180,300 30,000 SH   DFND 1 30,000 0 0
DOCUSIGN INC COM 256163106   232,346 3,223 SH   DFND 1 3,223 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105   104,127 11,506 SH   DFND 1 11,506 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   244,559 17,162 SH   DFND 1 17,162 0 0
FIRST INDL RLTY TR INC COM 32054K103   117,763 2,288 SH   DFND 1 2,288 0 0
COLUMBIA BKG SYS INC COM 197236102   4,633 180 SH   DFND 1 180 0 0
MERCURY SYS INC COM 589378108   717,653 9,272 SH   DFND 1 9,272 0 0
FLOWERS FOODS INC COM 343498101   78,541 6,019 SH   DFND 1 6,019 0 0
CALIX INC COM 13100M509   10,065 164 SH   DFND 1 164 0 0
COMSTOCK RES INC COM 205768302   48,465 2,444 SH   DFND 1 2,444 0 0
LIFE360 INC COM 532206109   23,811 224 SH   DFND 1 224 0 0
GLACIER BANCORP INC NEW COM 37637Q105   827,390 17,000 SH   DFND 1 17,000 0 0
MUELLER INDS INC COM 624756102   235,687 2,331 SH   DFND 1 2,331 0 0
ICF INTL INC COM 44925C103   356,445 3,841 SH   DFND 1 3,841 0 0
HILLMAN SOLUTIONS CORP COM 431636109   237,303 25,850 SH   DFND 1 25,850 0 0
ORIGIN BANCORP INC COM 68621T102   425,286 12,320 SH   DFND 1 12,320 0 0
E L F BEAUTY INC COM 26856L103   236,609 1,786 SH   DFND 1 1,786 0 0
FIRST MERCHANTS CORP COM 320817109   37,474 994 SH   DFND 1 994 0 0
LISATA THERAPEUTICS INC COM 128058302   36,633 13,982 SH   DFND 1 13,982 0 0
PAYONEER GLOBAL INC COM 70451X104   24,962 4,126 SH   DFND 1 4,126 0 0
LCI INDS COM 50189K103   8,570 92 SH   DFND 1 92 0 0
EASTGROUP PPTYS INC COM 277276101   14,556 86 SH   DFND 1 86 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   6,245 76 SH   DFND 1 76 0 0
FULLER H B CO COM 359694106   333,154 5,620 SH   DFND 1 5,620 0 0
MARTEN TRANS LTD COM 573075108   1,929 181 SH   DFND 1 181 0 0
GATX CORP COM 361448103   598,340 3,423 SH   DFND 1 3,423 0 0
NORTHWEST NAT HLDG CO COM 66765N105   44,930 1,000 SH   DFND 1 1,000 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   41,918 1,845 SH   DFND 1 1,845 0 0
OLD SECOND BANCORP INC ILL COM 680277100   91,957 5,320 SH   DFND 1 5,320 0 0
ITRON INC COM 465741106   238,782 1,917 SH   DFND 1 1,917 0 0
OMNIAB INC COM 68218J103   470 294 SH   DFND 1 294 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   26,778 154 SH   DFND 1 154 0 0
OTTER TAIL CORP COM 689648103   106,561 1,300 SH   DFND 1 1,300 0 0
PERDOCEO ED CORP COM 71363P106   9,076 241 SH   DFND 1 241 0 0
IDEAYA BIOSCIENCES INC COM 45166A102   125,737 4,621 SH   DFND 1 4,621 0 0
MERITAGE HOMES CORP COM 59001A102   42,154 582 SH   DFND 1 582 0 0
REV GROUP INC COM 749527107   5,667 100 SH   DFND 1 100 0 0
NBT BANCORP INC COM 628778102   402,566 9,640 SH   DFND 1 9,640 0 0
STANDEX INTL CORP COM 854231107   750,338 3,541 SH   DFND 1 3,541 0 0
OPENLANE INC COM 48238T109   4,691 163 SH   DFND 1 163 0 0
ARCBEST CORP COM 03937C105   74,202 1,062 SH   DFND 2 1,062 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   105,527 2,009 SH   DFND 1 2,009 0 0
SONOS INC COM 83570H108   3,950 250 SH   DFND 1 250 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   21,773 232 SH   DFND 1 232 0 0
NEXTDECADE CORP COM 65342K105   2,173 320 SH   DFND 1 320 0 0
POWER INTEGRATIONS INC COM 739276103   51,589 1,283 SH   DFND 1 1,283 0 0
VICOR CORP COM 925815102   7,458 150 SH   DFND 1 150 0 0
WD 40 CO COM 929236107   307,466 1,556 SH   DFND 1 1,556 0 0
THOMSON REUTERS CORP COM 884903808   127,526 821 SH   DFND 1 821 0 0
UNIVERSAL CORP VA COM 913456109   464,336 8,311 SH   DFND 1 8,311 0 0
ROCKET PHARMACEUTICALS INC COM 77313F106   17,806 5,462 SH   DFND 1 5,462 0 0
PATTERSON-UTI ENERGY INC COM 703481101   6,843 1,321 SH   DFND 1 1,321 0 0
SUNRUN INC COM 86771W105   14,316 828 SH   DFND 1 828 0 0
AMERIS BANCORP COM 03076K108   162,822 2,221 SH   DFND 2 2,221 0 0
MORNINGSTAR INC COM 617700109   965,832 4,163 SH   DFND 1 4,163 0 0
SEADRILL LTD COM G7997W102   61,266 2,028 SH   DFND 2 2,028 0 0
CARETRUST REIT INC COM 14174T107   62,563 1,804 SH   DFND 2 1,804 0 0
TC ENERGY CORP COM 87807B107   18,958,294 348,434 SH   DFND 1 348,434 0 0
BRIDGEBIO PHARMA INC COM 10806X102   438,945 8,451 SH   DFND 2 8,451 0 0
KODIAK GAS SVCS INC COM 50012A108   222,818 6,027 SH   DFND 2 6,027 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108   289,738 6,676 SH   DFND 3 6,676 0 0
SUN LIFE FINANCIAL INC. COM 866796105   12,186 203 SH   DFND 1 203 0 0
SYNAPTICS INC COM 87157D109   10,251 150 SH   DFND 2 150 0 0
UNIFIRST CORP MASS COM 904708104   4,087,127 24,446 SH   DFND 1 24,446 0 0
TRI CONTL CORP COM 895436103   766,938 22,557 SH   DFND 1 22,557 0 0
BOISE CASCADE CO DEL COM 09739D100   43,531 563 SH   DFND 2 563 0 0
UNIFIRST CORP MASS COM 904708104   2,167,618 12,965 SH   DFND 2 12,965 0 0
NVR INC COM 62944T105   257,109 32 SH   DFND 1 32 0 0
SIGA TECHNOLOGIES INC COM 826917106   195,041 21,316 SH   DFND 2 21,316 0 0
VERICEL CORP COM 92346J108   349,663 11,111 SH   DFND 1 11,111 0 0
EURONET WORLDWIDE INC COM 298736109   99,664 1,135 SH   DFND 2 1,135 0 0
POTLATCHDELTIC CORPORATION COM 737630103   48,248 1,184 SH   DFND 2 1,184 0 0
ESSENT GROUP LTD COM G3198U102   71,632 1,127 SH   DFND 2 1,127 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   8,321,784 43,040 SH   DFND 3 43,040 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   483,296 2,779 SH   DFND 2 2,779 0 0
IMPINJ INC COM 453204109   27,113 150 SH   DFND 2 150 0 0
IONQ INC COM 46222L108   135,300 2,200 SH   DFND 2 2,200 0 0
VALARIS LTD CL A G9460G101   331,441 6,796 SH   DFND 3 6,796 0 0
SITIME CORP COM 82982T106   5,122 17 SH   DFND 1 17 0 0
WESBANCO INC COM 950810101   55,686 1,744 SH   DFND 2 1,744 0 0
C3 AI INC CL A 12468P104   465,111 26,823 SH   DFND 1 26,823 0 0
FASTLY INC CL A 31188V100   124,907 14,609 SH   DFND 3 14,609 0 0
MODINE MFG CO COM 607828100   45,207 318 SH   DFND 2 318 0 0
READY CAPITAL CORP COM 75574U101   12,771 3,300 SH   DFND 2 3,300 0 0
ROBLOX CORP CL A 771049103   2,816,112 20,330 SH   DFND 3 20,330 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   217,292 19,111 SH   DFND 1 19,111 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103   590,423 330 SH   DFND 3 330 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   394,698 19,864 SH   DFND 3 19,864 0 0
SILICON LABORATORIES INC COM 826919102   65,565 500 SH   DFND 2 500 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   29,144 200 SH   DFND 2 200 0 0
CENTRUS ENERGY CORP CL A 15643U104   519,987 1,677 SH   DFND 3 1,677 0 0
CYTOKINETICS INC COM NEW 23282W605   123,660 2,250 SH   DFND 1 2,250 0 0
VIPER ENERGY INC CL A 64361Q101   32,748,539 856,843 SH   DFND 2 856,843 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   200,987 5,122 SH   DFND 1 5,122 0 0
TRIPADVISOR INC COM 896945201   57,658 3,546 SH   DFND 2 3,546 0 0
TOAST INC CL A 888787108   586,716 16,070 SH   DFND 3 16,070 0 0
DROPBOX INC CL A 26210C104   60,178 1,992 SH   DFND 2 1,992 0 0
HEICO CORP NEW CL A 422806208   689,092 2,712 SH   DFND 3 2,712 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   21,068 736 SH   DFND 1 736 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   201,834,153 3,009,306 SH   DFND 3 3,009,306 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108   46,849 2,062 SH   DFND 2 2,062 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829   416,533 10,615 SH   DFND 3 10,615 0 0
VIASAT INC COM 92552V100   9,083 310 SH   DFND 2 310 0 0
DYNATRACE INC COM NEW 268150109   524,229 10,820 SH   DFND 3 10,820 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   170,763 4,453 SH   DFND 1 4,453 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   366,916 3,671 SH   DFND 2 3,671 0 0
EMPIRE ST RLTY TR INC CL A 292104106   112,755 14,720 SH   DFND 3 14,720 0 0
NOVAGOLD RES INC COM NEW 66987E206   284,346 32,312 SH   DFND 3 32,312 0 0
CYTOSORBENTS CORP COM NEW 23283X206   161,271 172,649 SH   DFND 1 172,649 0 0
NEWMARK GROUP INC CL A 65158N102   309,292 16,584 SH   DFND 3 16,584 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   433,010 5,377 SH   DFND 2 5,377 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   282 75 SH   DFND 1 75 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   94,109 8,277 SH   DFND 3 8,277 0 0
ZEO ENERGY CORP CL A 98944F109   23,809 17,636 SH   DFND 1 17,636 0 0
FASTLY INC CL A 31188V100   1,368 160 SH   DFND 1 160 0 0
MILLROSE PPTYS INC COM CL A 601137102   3,630 108 SH   DFND 1 108 0 0
HIMS & HERS HEALTH INC COM CL A 433000106   940,701 16,585 SH   DFND 2 16,585 0 0
MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107   33,438 11,651 SH   DFND 3 11,651 0 0
EVOLENT HEALTH INC CL A 30050B101   46,115 5,451 SH   DFND 1 5,451 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   55,404 1,964 SH   DFND 1 1,964 0 0
COUSINS PPTYS INC COM NEW 222795502   1,277,585 44,146 SH   DFND 3 44,146 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101   582,896 25,060 SH   DFND 3 25,060 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   408,515 27,828 SH   DFND 3 27,828 0 0
TRIMAS CORP COM NEW 896215209   11,592 300 SH   DFND 2 300 0 0
STITCH FIX INC COM CL A 860897107   49,964 11,486 SH   DFND 3 11,486 0 0
KLA CORP COM NEW 482480100   24,858,494 23,047 SH   DFND 3 23,047 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   3,849,015 190,451 SH   DFND 3 190,451 0 0
RITHM CAPITAL CORP COM NEW 64828T201   1,587,470 139,374 SH   DFND 3 139,374 0 0
ACV AUCTIONS INC COM CL A 00091G104   177,458 17,907 SH   DFND 3 17,907 0 0
BLOOM ENERGY CORP COM CL A 093712107   1,936,484 22,898 SH   DFND 3 22,898 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   1,105 500 SH   DFND 1 500 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,463,515 16,420 SH   DFND 2 16,420 0 0
NUVATION BIO INC COM CL A 67080N101   98,435 26,604 SH   DFND 3 26,604 0 0
US BANCORP DEL COM NEW 902973304   10,379,641 214,766 SH   DFND 3 214,766 0 0
OPTION CARE HEALTH INC COM NEW 68404L201   487,771 17,571 SH   DFND 3 17,571 0 0
INNODATA INC COM NEW 457642205   252,635 3,278 SH   DFND 3 3,278 0 0
PJT PARTNERS INC COM CL A 69343T107   435,616 2,451 SH   DFND 3 2,451 0 0
ARCHER AVIATION INC COM CL A 03945R102   562,586 58,725 SH   DFND 3 58,725 0 0
VISA INC COM CL A 92826C839   194,590,355 570,011 SH   DFND 3 570,011 0 0
CELSIUS HLDGS INC COM NEW 15118V207   3,793,765 65,990 SH   DFND 3 65,990 0 0
STONECO LTD COM CL A G85158106   6,410 339 SH   DFND 2 339 0 0
HYATT HOTELS CORP COM CL A 448579102   114,396 806 SH   DFND 1 806 0 0
OKLO INC COM CL A 02156V109   1,388,566 12,439 SH   DFND 2 12,439 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108   47,169 22,569 SH   DFND 3 22,569 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   296,230 240 PRN   DFND 2 240 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   3,419,293 472,278 SH   DFND 2 472,278 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   2,529,629 28,179 PRN   DFND 1 28,179 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   282,634 4,507 SH   DFND 2 4,507 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   6,555 70 SH   DFND 2 70 0 0
GRAYSCALE ETHEREUM MINI TR E SHS NEW 38964R203   175,331 4,475 PRN   DFND 1 4,475 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   15,062 7,804 SH   DFND 1 7,804 0 0
EVGO INC CL A COM 30052F100   2,365 500 SH   DFND 2 500 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781   276,490 7,747 SH   DFND 2 7,747 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507   6,068,586 71,410 SH   DFND 2 71,410 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   10,223,585 30,293 SH   DFND 3 30,293 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   1,832 17 SH   DFND 1 17 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   194,525 13,251 SH   DFND 1 13,251 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   56,139 1,308 SH   DFND 2 1,308 0 0
KADANT INC COM 48282T104   34,222 115 SH   DFND 2 115 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109   135,600 11,300 SH   DFND 2 11,300 0 0
WORKDAY INC CL A 98138H101   9,086,595 37,746 SH   DFND 3 37,746 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   1,263 80 SH   DFND 1 80 0 0
ONESTREAM INC CL A 68278B107   256,288 13,906 SH   DFND 1 13,906 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   1,625,015 17,785 SH   DFND 3 17,785 0 0
PLANET LABS PBC COM CL A 72703X106   323,202 24,900 SH   DFND 3 24,900 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   235,441 3,317 SH   DFND 2 3,317 0 0
GOLDMAN SACHS BDC INC SHS 38147U107   107,456 10,566 SH   DFND 2 10,566 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605   552,185 10,000 SH   DFND 2 10,000 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   1,592,692 161,367 SH   DFND 2 161,367 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   261,036 2,487 SH   DFND 2 2,487 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   81,666 681 SH   DFND 2 681 0 0
SANOFI SA SPONSORED ADR 80105N105   46,114 977 SH   DFND 2 977 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214   59,510 1,337 SH   DFND 2 1,337 0 0
ISHARES INC CORE MSCI EMKT 46434G103   792,227 12,018 SH   DFND 2 12,018 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,240,073 118,684 SH   DFND 2 118,684 0 0
SERVICETITAN INC SHS CL A 81764X103   84,797,627 840,996 SH   DFND 2 840,996 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   34,269 143 SH   DFND 2 143 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   16,564 569 SH   DFND 2 569 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   89,620 1,000 SH   DFND 2 1,000 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103   18,584 800 SH   DFND 2 800 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   27,051 1,162 SH   DFND 2 1,162 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   629,876 12,595 SH   DFND 2 12,595 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797   38,504 648 SH   DFND 2 648 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   551,860 6,517 SH   DFND 2 6,517 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   21,800,920 88,406 SH   DFND 3 88,406 0 0
ALKERMES PLC SHS G01767105   518,880 17,296 SH   DFND 3 17,296 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   763,801 2,481 SH   DFND 2 2,481 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   93,968 716 SH   DFND 2 716 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   114,207 2,669 SH   DFND 2 2,669 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   82,822 931 SH   DFND 2 931 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106   15,682 2,166 SH   DFND 3 2,166 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   76,357 1,525 SH   DFND 2 1,525 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   707,591 5,001 SH   DFND 3 5,001 0 0
FLYWIRE CORPORATION COM VTG 302492103   169,304 12,504 SH   DFND 3 12,504 0 0
CONSTELLIUM SE CL A SHS F21107101   225,819 15,176 SH   DFND 3 15,176 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   384,226 7,225 SH   DFND 3 7,225 0 0
HERBALIFE LTD COM SHS G4412G101   200,695 23,779 SH   DFND 3 23,779 0 0
FLUTTER ENTMT PLC SHS G3643J108   1,609,090 6,335 SH   DFND 3 6,335 0 0
MARQETA INC CLASS A COM 57142B104   216,549 41,013 SH   DFND 3 41,013 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107   2,793,334 633,409 SH   DFND 3 633,409 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208   190,951 4,449 SH   DFND 3 4,449 0 0
CLOUDFLARE INC CL A COM 18915M107   2,389,460 11,135 SH   DFND 3 11,135 0 0
INDIVIOR PLC ORD G4766E116   311,791 12,932 SH   DFND 3 12,932 0 0
CNH INDL N V SHS N20944109   340,245 31,359 SH   DFND 3 31,359 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   4,696,516 19,005 SH   DFND 3 19,005 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100   464,149 5,560 SH   DFND 3 5,560 0 0
JOBY AVIATION INC COMMON STOCK G65163100   794,330 49,215 SH   DFND 3 49,215 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104   1,516,718 16,776 SH   DFND 3 16,776 0 0
NOVOCURE LTD ORD SHS G6674U108   139,937 10,831 SH   DFND 3 10,831 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   2,902,329 28,648 SH   DFND 3 28,648 0 0
NIKE INC CL B 654106103   17,951,919 257,449 SH   DFND 3 257,449 0 0
LINDE PLC SHS G54950103   206,746,600 435,256 SH   DFND 3 435,256 0 0
GOLAR LNG LTD SHS G9456A100   430,730 10,659 SH   DFND 3 10,659 0 0
SYLVAMO CORP COMMON STOCK 871332102   4,363,099 98,668 SH   DFND 3 98,668 0 0
PENTAIR PLC SHS G7S00T104   2,507,385 22,638 SH   DFND 3 22,638 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   1,099,282 18,191 SH   DFND 3 18,191 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   462,425 13,470 SH   DFND 3 13,470 0 0
NANO X IMAGING LTD ORD SHS M70700105   25,341 6,849 SH   DFND 3 6,849 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107   6,640,341 44,683 SH   DFND 3 44,683 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   201,947 4,725 SH   DFND 3 4,725 0 0
VERALTO CORP COM SHS 92338C103   3,648,940 34,227 SH   DFND 3 34,227 0 0
ADVISORSHARES TR PSYCHEDELICS ETF 00768Y297   474,823 25,019 SH   DFND 1 25,019 0 0
STERIS PLC SHS USD G8473T100   3,361,225 13,584 SH   DFND 3 13,584 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   2,298,096 95,994 SH   DFND 3 95,994 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107   66,711 6,502 SH   DFND 3 6,502 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102   200,510 7,388 SH   DFND 3 7,388 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106   4,304,448 388,839 SH   DFND 1 388,839 0 0
RICHTECH ROBOTICS INC CL B 765504105   31,626 7,372 SH   DFND 3 7,372 0 0
MUELLER WTR PRODS INC COM SER A 624758108   424,576 16,637 SH   DFND 3 16,637 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   26,383,507 1,350,922 SH   DFND 3 1,350,922 0 0
ADIENT PLC ORD SHS G0084W101   605 25 SH   DFND 1 25 0 0
XOMETRY INC CLASS A COM 98423F109   252,523 4,636 SH   DFND 3 4,636 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   323,799 10,319 SH   DFND 1 10,319 0 0
AVADEL PHARMACEUTICALS PLC COM SHS G29687103   1,194,923 78,253 SH   DFND 1 78,253 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   5,431 645 SH   DFND 1 645 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   1,950,612 27,051 SH   DFND 1 27,051 0 0
INNOVATOR ETFS TRUST EMRGNG MKT JULY 45782C714   203,385 7,028 SH   DFND 1 7,028 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   58,810 2,155 SH   DFND 1 2,155 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305   851 16 SH   DFND 1 16 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   3,697,674 87,977 SH   DFND 1 87,977 0 0
GSK PLC SPONSORED ADR 37733W204   312,823 7,248 SH   DFND 1 7,248 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   577,950 5,816 SH   DFND 1 5,816 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   462,274 10,370 SH   DFND 1 10,370 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,432,097 81,003 SH   DFND 1 81,003 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   228,078 13,408 SH   DFND 1 13,408 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   173,523 7,750 SH   DFND 1 7,750 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108   3,583,995 31,923 SH   DFND 1 31,923 0 0
KIMBELL RTY PARTNERS LP UNIT 49435R102   3,453,440 256,000 SH   DFND 1 256,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   416,560 26,133 SH   DFND 1 26,133 0 0
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109   885,622 31,140 SH   DFND 1 31,140 0 0
DIREXION SHS ETF TR DRX S&P500BULL 25459W862   596,075 2,813 SH   DFND 1 2,813 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   10,535 168 SH   DFND 1 168 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   13,583,722 134,906 SH   DFND 1 134,906 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   6,631,763 123,107 SH   DFND 1 123,107 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   86,452 556 SH   DFND 1 556 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   4,619,261 175,371 SH   DFND 1 175,371 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   788,176 26,592 SH   DFND 1 26,592 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,608,895 112,066 SH   DFND 1 112,066 0 0
MUELLER WTR PRODS INC COM SER A 624758108   93,653 3,670 SH   DFND 1 3,670 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   668,908 12,834 SH   DFND 1 12,834 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   566,976 4,114 SH   DFND 1 4,114 0 0
RIO TINTO PLC SPONSORED ADR 767204100   907,335 13,745 SH   DFND 1 13,745 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   518,144 12,109 SH   DFND 1 12,109 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   315,473 3,313 SH   DFND 1 3,313 0 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459   290,709 3,999 SH   DFND 1 3,999 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   27,600 1,000 SH   DFND 1 1,000 0 0
SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606   38,352 1,602 SH   DFND 1 1,602 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   20,131,921 512,393 SH   DFND 1 512,393 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562   600,064 10,740 SH   DFND 1 10,740 0 0
SPROTT FDS TR URANIUM MINERS E 85208P303   31,786 526 SH   DFND 1 526 0 0
WISDOMTREE TR US AI ENHANCED 97717W406   430,250 3,765 SH   DFND 1 3,765 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   158,736 1,201 SH   DFND 1 1,201 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,484,702 109,204 SH   DFND 1 109,204 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,899,113 21,250 SH   DFND 1 21,250 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   175,149 1,392 SH   DFND 1 1,392 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   293,328 3,464 SH   DFND 1 3,464 0 0
SANOFI SA SPONSORED ADR 80105N105   204,909 4,341 SH   DFND 1 4,341 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,071,878 7,575 SH   DFND 1 7,575 0 0
WISDOMTREE TR WISDOMTREE US VA 97717W547   343,472 3,774 SH   DFND 1 3,774 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104   343,589 31,493 SH   DFND 1 31,493 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   172,766 3,679 SH   DFND 1 3,679 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   741,729 2,273 SH   DFND 1 2,273 0 0
ISHARES TR RUS TP200 GR ETF 464289438   879,511 3,214 SH   DFND 2 3,214 0 0
ISHARES TR CORE S&P US GWT 464287671   964,204 5,860 SH   DFND 1 5,860 0 0
ISHARES TR IBOXX HI YD ETF 464288513   2,496,084 30,744 SH   DFND 1 30,744 0 0
ISHARES TR MSCI USA MMENTM 46432F396   484,700 1,890 SH   DFND 1 1,890 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   2,148,634 15,073 SH   DFND 1 15,073 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   8,949,020 217,526 SH   DFND 3 217,526 0 0
IAMGOLD CORP CALL 450913908   2,922,180 226,000 SH Call DFND 3 226,000 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,646,961 17,311 SH   DFND 1 17,311 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   16,922 87 SH   DFND 2 87 0 0
CARNIVAL CORP CALL 143658900   433,650 15,000 SH Call DFND 3 15,000 0 0
ISHARES TR US AER DEF ETF 464288760   1,025,628 4,901 SH   DFND 1 4,901 0 0
ISHARES TR SHRT NAT MUN ETF 464288158   8,750,514 81,949 SH   DFND 2 81,949 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   61,710 1,500 SH   DFND 2 1,500 0 0
ISHARES TR SELECT DIVID ETF 464287168   7,303,356 51,396 SH   DFND 1 51,396 0 0
NEWAMSTERDAM PHARMA COMPANY *W EXP 99/99/999 N62509117   1,598,468 89,250 SH Call DFND 1 89,250 0 0
ISHARES TR U.S. REAL ES ETF 464287739   355,454,828 3,661,463 SH   DFND 3 3,661,463 0 0
ISHARES TR EAFE SML CP ETF 464288273   97,818 1,275 SH   DFND 2 1,275 0 0
VANECK ETF TRUST CALL 92189F906   15,280,000 200,000 SH Call DFND 3 200,000 0 0
ISHARES TR CORE DIV GRWTH 46434V621   36,899 542 SH   DFND 2 542 0 0
SPDR SERIES TRUST CALL 78464A905   4,659,500 50,000 SH Call DFND 3 50,000 0 0
AON PLC SHS CL A G0403H108   4,732,886 13,273 SH   DFND 2 11,172 0 2,101
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207   66,101 1,113 SH   DFND 1 1,088 0 25
ALCON AG ORD SHS H01301128   13,546,589 181,809 SH   DFND 2 176,384 0 5,425
AMERICAN INTL GROUP INC COM NEW 026874784   1,625,071 20,691 SH   DFND 2 5,775 0 14,916
ISHARES TR S&P 500 GRWT ETF 464287309   6,604,108 54,706 SH   DFND 2 54,706 0 0
AMPHENOL CORP NEW CL A 032095101   319,906,926 2,585,106 SH   DFND 1 2,580,243 0 4,863
URANIUM ENERGY CORP CALL 916896903   5,682,840 426,000 SH Call DFND 3 426,000 0 0
WELLS FARGO CO NEW CALL 949746901   35,623,500 425,000 SH Call DFND 3 425,000 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   2,210,146 16,109 SH   DFND 1 16,109 0 0
HUDBAY MINERALS INC CALL 443628902   754,968 49,800 SH Call DFND 3 49,800 0 0
ALLEGION PLC ORD SHS G0176J109   78,566 443 SH   DFND 1 379 0 64
ALPHABET INC CAP STK CL A 02079K305   1,357,434,538 5,583,852 SH   DFND 1 5,518,556 0 65,297
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   6,103,588 10,240 SH   DFND 1 10,240 0 0
AON PLC SHS CL A G0403H108   4,549,487 12,759 SH   DFND 1 12,703 0 56
ISHARES TR CORE S&P US VLU 464287663   141,429 1,415 SH   DFND 2 1,415 0 0
UNITEDHEALTH GROUP INC PUT 91324P952   8,632,500 25,000 SH Put DFND 3 25,000 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   139,696,374 873,703 SH   DFND 1 873,186 0 517
BANCO SANTANDER S.A. ADR 05964H105   32,115,593 3,064,465 SH   DFND 2 2,970,552 0 93,913
ARRAY TECHNOLOGIES INC COM SHS 04271T100   16 2 SH   DFND 1 0 0 2
ASML HOLDING N V N Y REGISTRY SHS N07059210   80,795,823 83,459 SH   DFND 2 81,732 0 1,727
BIT DIGITAL INC SHS G1144A105   975 325 SH   DFND 1 0 0 325
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   2,524,809 61,401 SH   DFND 2 60,017 0 1,384
BUNGE GLOBAL SA COM SHS H11356104   85,475 1,052 SH   DFND 1 927 0 125
CHECK POINT SOFTWARE TECH LT ORD M22465104   19,502,716 94,257 SH   DFND 2 90,189 0 4,068
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   47,876 479 SH   DFND 1 471 0 8
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   23,575,992 46,895 SH   DFND 2 45,601 0 1,294
CRANE COMPANY COMMON STOCK 224408104   82,495 448 SH   DFND 2 271 0 177
BP PLC SPONSORED ADR 055622104   485,714 14,095 SH   DFND 2 13,525 0 570
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   22,284,634 391,370 SH   DFND 1 391,259 0 111
CAMDEN PPTY TR SH BEN INT 133131102   19,434 182 SH   DFND 2 172 0 10
CITIGROUP INC COM NEW 172967424   4,743,500 46,734 SH   DFND 1 46,138 0 596
EQUITY RESIDENTIAL SH BEN INT 29476L107   167,780 2,592 SH   DFND 2 2,445 0 147
CYBERARK SOFTWARE LTD SHS M2682V108   20,526,145 42,484 SH   DFND 2 42,142 0 342
CROWDSTRIKE HLDGS INC CL A 22788C105   1,219,085 2,486 SH   DFND 2 2,215 0 271
DIAGEO PLC SPON ADR NEW 25243Q205   20,482,496 214,634 SH   DFND 1 213,291 0 1,343
DELTA AIR LINES INC DEL COM NEW 247361702   310,479 5,471 SH   DFND 2 5,015 0 456
GODADDY INC CL A 380237107   72,930 533 SH   DFND 2 508 0 25
COUPANG INC CL A 22266T109   4,918,872 152,760 SH   DFND 2 152,465 0 295
EVERCORE INC CLASS A 29977A105   111,990 332 SH   DFND 2 300 0 32
BROWN FORMAN CORP CL B 115637209   50,477 1,864 SH   DFND 2 1,808 0 56
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   16,128 450 SH   DFND 2 0 0 450
GRAHAM HLDGS CO COM CL B 384637104   4,709 4 SH   DFND 1 0 0 4
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303   62,728 1,037 SH   DFND 2 928 0 109
CUSHMAN WAKEFIELD PLC SHS G2717B108   232,336 14,594 SH   DFND 2 8,255 0 6,339
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   3,708,584 53,896 SH   DFND 1 53,865 0 31
COUPANG INC CL A 22266T109   1,919,539 59,613 SH   DFND 1 59,610 0 3
CELSIUS HLDGS INC COM NEW 15118V207   50,442,128 877,407 SH   DFND 1 876,962 0 445
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   107,459 14,233 SH   DFND 2 0 0 14,233
HEICO CORP NEW CL A 422806208   73,432 289 SH   DFND 1 284 0 5
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   37,288,420 378,064 SH   DFND 1 376,432 0 1,632
CORE NATURAL RESOURCES INC COM SHS 218937100   117,957 1,413 SH   DFND 2 861 0 552
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   34,136 152 SH   DFND 1 128 0 24
EXPEDIA GROUP INC COM NEW 30212P303   174,420 816 SH   DFND 2 753 0 63
ISHARES TR PFD AND INCM SEC 464288687   1,222,524 38,663 SH   DFND 2 33,163 0 5,500
KLA CORP COM NEW 482480100   1,272,748 1,180 SH   DFND 2 1,061 0 119
KITE RLTY GROUP TR COM NEW 49803T300   286,823 12,862 SH   DFND 2 8,196 0 4,666
HERBALIFE LTD COM SHS G4412G101   3,689,284 437,119 SH   DFND 2 0 0 437,119
NOVAVAX INC COM NEW 670002401   10,647 1,228 SH   DFND 1 1,223 0 5
GODADDY INC CL A 380237107   87,378 639 SH   DFND 1 637 0 2
ISHARES TR RUS MDCP VAL ETF 464287473   10,362,955 74,196 SH   DFND 2 71,197 0 2,999
ERIE INDTY CO CL A 29530P102   1,909 6 SH   DFND 2 5 0 1
DELTA AIR LINES INC DEL COM NEW 247361702   2,816,107 49,623 SH   DFND 1 49,331 0 292
DOORDASH INC CL A 25809K105   10,472,703 38,504 SH   DFND 1 38,358 0 146
ISHARES TR SHRT NAT MUN ETF 464288158   14,859,894 139,164 SH   DFND 1 138,526 0 638
MONGODB INC CL A 60937P106   4,466,989 14,392 SH   DFND 2 14,114 0 278
EVERCORE INC CLASS A 29977A105   96,474 286 SH   DFND 1 275 0 11
SYNOVUS FINL CORP COM NEW 87161C501   672,936 13,711 SH   DFND 2 13,630 0 81
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100   1,173,037 50,399 SH   DFND 1 50,398 0 1
TWILIO INC CL A 90138F102   10,910 109 SH   DFND 2 70 0 39
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   857,455 1,849 SH   DFND 2 1,449 0 400
RITHM CAPITAL CORP COM NEW 64828T201   67,235 5,903 SH   DFND 1 5,876 0 27
HEICO CORP NEW CL A 422806208   53,613 211 SH   DFND 2 95 0 116
OKTA INC CL A 679295105   58,505 638 SH   DFND 2 605 0 33
SPOTIFY TECHNOLOGY S A SHS L8681T102   100,918,243 144,582 SH   DFND 1 144,513 0 69
LINDE PLC SHS G54950103   74,968,854 157,829 SH   DFND 2 155,889 0 1,940
KLA CORP COM NEW 482480100   4,472,107 4,146 SH   DFND 1 4,101 0 45
THE TRADE DESK INC COM CL A 88339J105   166,291 3,393 SH   DFND 2 2,409 0 984
WEYERHAEUSER CO MTN BE COM NEW 962166104   921,829 37,186 SH   DFND 1 37,099 0 87
ISHARES TR MSCI EMG MKT ETF 464287234   7,467,278 139,837 SH   DFND 2 139,237 0 600
HALEON PLC SPON ADS 405552100   110,717 12,343 SH   DFND 2 11,023 0 1,320
OPTION CARE HEALTH INC COM NEW 68404L201   56 2 SH   DFND 1 0 0 2
VANGUARD INDEX FDS TOTAL STK MKT 922908769   100,688,822 306,819 SH   DFND 1 287,919 0 18,900
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   218,139,497 3,640,512 SH   DFND 1 3,549,781 0 90,731
ISHARES TR CORE S&P MCP ETF 464287507   7,340,771 112,485 SH   DFND 2 111,460 0 1,025
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305   286,427 4,887 SH   DFND 2 2,762 0 2,125
ROYALTY PHARMA PLC SHS CLASS A G7709Q104   17,746 503 SH   DFND 2 0 0 503
PERMIAN RESOURCES CORP CLASS A COM 71424F105   1,317,043 102,894 SH   DFND 1 102,874 0 20
SELECT SECTOR SPDR TR INDL 81369Y704   1,371,850 8,895 SH   DFND 1 8,766 0 129
TKO GROUP HOLDINGS INC CL A 87256C101   20,196 100 SH   DFND 2 3 0 97
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   163,395 6,634 SH   DFND 1 6,299 0 335
ISHARES TR RUS 1000 VAL ETF 464287598   27,249,911 133,847 SH   DFND 2 130,235 0 3,612
MOLSON COORS BEVERAGE CO CL B 60871R209   52,264 1,155 SH   DFND 2 1,130 0 25
UNIVERSAL HLTH SVCS INC CL B 913903100   22,693 111 SH   DFND 2 84 0 27
AMAZON COM INC COM 023135106   446,195,004 2,032,131 SH   DFND 2 1,969,556 0 62,575
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   4,110,858 57,599 SH   DFND 1 57,399 0 200
NORWEGIAN CRUISE LINE HLDG L SHS G66721104   113,224 4,597 SH   DFND 2 4,298 0 299
QXO INC COM NEW 82846H405   809,135 42,452 SH   DFND 1 42,450 0 2
MIRION TECHNOLOGIES INC COM CL A 60471A101   154,702 6,651 SH   DFND 1 6,505 0 146
VIPER ENERGY INC CL A 64361Q101   38,296 1,002 SH   DFND 1 1,000 0 2
AMERICAN TOWER CORP NEW COM 03027X100   33,667,155 175,058 SH   DFND 2 173,239 0 1,819
AVERY DENNISON CORP COM 053611109   472,401 2,913 SH   DFND 2 2,866 0 47
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   225,134,771 367,639 SH   DFND 2 367,549 0 90
AES CORP COM 00130H105   232,511 17,668 SH   DFND 2 17,431 0 237
AMERIPRISE FINL INC COM 03076C106   38,793,521 78,969 SH   DFND 2 78,283 0 686
CADENCE BANK COM 12740C103   368,831 9,825 SH   DFND 2 6,443 0 3,382
NVENT ELECTRIC PLC SHS G6700G107   1,577,565 15,993 SH   DFND 1 15,973 0 20
CURTISS WRIGHT CORP COM 231561101   14,714,760 27,102 SH   DFND 2 27,008 0 94
CARDINAL HEALTH INC COM 14149Y108   3,285,801 20,934 SH   DFND 2 20,476 0 458
VISTEON CORP COM NEW 92839U206   120 1 SH   DFND 1 0 0 1
VORNADO RLTY TR SH BEN INT 929042109   204,555 5,047 SH   DFND 2 5,000 0 47
CANADIAN NAT RES LTD COM 136385101   959,899 22,499 SH   DFND 2 11,354 0 11,145
SUPER MICRO COMPUTER INC COM NEW 86800U302   111,269 2,321 SH   DFND 2 2,053 0 268
DOMINOS PIZZA INC COM 25754A201   9,227,370 21,374 SH   DFND 2 21,156 0 218
VANGUARD INDEX FDS SMALL CP ETF 922908751   231,620,499 910,888 SH   DFND 1 886,943 0 23,945
BLACKROCK INC COM 09290D101   61,082,066 52,392 SH   DFND 2 51,881 0 511
ALIGN TECHNOLOGY INC COM 016255101   7,193,388 57,446 SH   DFND 2 56,930 0 516
STEPSTONE GROUP INC COM CL A 85914M107   60,767,793 930,452 SH   DFND 1 929,984 0 468
VANGUARD INDEX FDS SM CP VAL ETF 922908611   479,407 2,297 SH   DFND 2 1,797 0 500
STRATEGY INC CL A NEW 594972408   3,868,099 12,005 SH   DFND 1 12,000 0 5
APPLE INC COM 037833100   494,553,251 1,942,243 SH   DFND 2 1,894,368 0 47,875
TKO GROUP HOLDINGS INC CL A 87256C101   83,208 412 SH   DFND 1 328 0 84
SMUCKER J M CO COM NEW 832696405   107,731 992 SH   DFND 2 953 0 39
EXPEDITORS INTL WASH INC COM 302130109   32,119 262 SH   DFND 2 133 0 129
BROWN & BROWN INC COM 115236101   626,142 6,676 SH   DFND 2 6,463 0 213
SMURFIT WESTROCK PLC SHS G8267P108   11,877 279 SH   DFND 2 73 0 206
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,966,170 21,507 SH   DFND 2 14,907 0 6,600
WARNER BROS DISCOVERY INC COM SER A 934423104   1,959,015 100,308 SH   DFND 2 3,346 0 96,962
APOLLO GLOBAL MGMT INC COM 03769M106   216,430 1,624 SH   DFND 2 1,278 0 346
SPOTIFY TECHNOLOGY S A SHS L8681T102   3,206,612 4,594 SH   DFND 2 4,228 0 366
ABBOTT LABS COM 002824100   73,259,956 546,961 SH   DFND 2 535,447 0 11,514
TOAST INC CL A 888787108   507,891 13,911 SH   DFND 2 11,599 0 2,312
BANK NEW YORK MELLON CORP COM 064058100   692,332 6,354 SH   DFND 2 4,817 0 1,537
UNITED PARCEL SERVICE INC CL B 911312106   49,505,406 592,666 SH   DFND 1 591,054 0 1,612
INCYTE CORP COM 45337C102   31,804 375 SH   DFND 2 323 0 52
SPDR GOLD TR GOLD SHS 78463V107   4,187,437 11,780 SH   DFND 2 11,684 0 96
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   3,456,323 14,512 SH   DFND 2 14,080 0 432
SPDR S&P 500 ETF TR TR UNIT 78462F103   120,444,571 180,799 SH   DFND 1 180,246 0 553
SYNOVUS FINL CORP COM NEW 87161C501   442 9 SH   DFND 1 0 0 9
CROWN CASTLE INC COM 22822V101   188,831 1,957 SH   DFND 2 1,787 0 170
CENCORA INC COM 03073E105   34,652,701 110,878 SH   DFND 2 110,032 0 846
VERTIV HOLDINGS CO COM CL A 92537N108   22,042,758 146,114 SH   DFND 2 144,352 0 1,762
FAIR ISAAC CORP COM 303250104   930,842 622 SH   DFND 2 41 0 581
HONEYWELL INTL INC COM 438516106   4,607,214 21,887 SH   DFND 2 20,736 0 1,151
BAXTER INTL INC COM 071813109   153,401 6,737 SH   DFND 2 6,040 0 697
ALCOA CORP COM 013872106   179,283 5,451 SH   DFND 2 3,086 0 2,365
LINCOLN ELEC HLDGS INC COM 533900106   59,193 251 SH   DFND 2 206 0 45
TYSON FOODS INC CL A 902494103   21,449 395 SH   DFND 1 263 0 132
APELLIS PHARMACEUTICALS INC COM 03753U106   46,912 2,073 SH   DFND 2 2,000 0 73
WEYERHAEUSER CO MTN BE COM NEW 962166104   541,587 21,847 SH   DFND 2 21,676 0 171
ZILLOW GROUP INC CL C CAP STK 98954M200   92,460 1,200 SH   DFND 2 0 0 1,200
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,251,610 4,821 SH   DFND 1 4,771 0 50
GENUINE PARTS CO COM 372460105   331,808 2,394 SH   DFND 2 2,250 0 144
COCA COLA CONS INC COM 191098102   308,482 2,633 SH   DFND 2 2,600 0 33
AXON ENTERPRISE INC COM 05464C101   17,358,276 24,188 SH   DFND 2 23,944 0 244
CSX CORP COM 126408103   1,630,087 45,905 SH   DFND 2 44,770 0 1,135
APA CORPORATION COM 03743Q108   51,207 2,109 SH   DFND 2 1,887 0 222
PARK HOTELS & RESORTS INC COM 700517105   160,139 14,453 SH   DFND 2 8,177 0 6,276
EMERSON ELEC CO COM 291011104   8,704,580 66,356 SH   DFND 2 63,984 0 2,372
NASDAQ INC COM 631103108   543,348 6,143 SH   DFND 2 5,692 0 451
AUTOMATIC DATA PROCESSING IN COM 053015103   61,983,434 211,187 SH   DFND 2 205,280 0 5,907
NXP SEMICONDUCTORS N V COM N6596X109   457,965 2,011 SH   DFND 2 1,768 0 243
DAYFORCE INC COM 15677J108   5,305 77 SH   DFND 2 24 0 53
MERITAGE HOMES CORP COM 59001A102   84,671 1,169 SH   DFND 2 660 0 509
EDISON INTL COM 281020107   92,539 1,674 SH   DFND 2 1,582 0 92
GLOBAL PMTS INC COM 37940X102   3,192,764 38,430 SH   DFND 2 38,270 0 160
EBAY INC. COM 278642103   183,264 2,015 SH   DFND 2 1,598 0 417
COMMERCE BANCSHARES INC COM 200525103   420,651 7,039 SH   DFND 2 6,386 0 653
FIRST COMWLTH FINL CORP PA COM 319829107   100,748 5,909 SH   DFND 2 3,340 0 2,569
CME GROUP INC COM 12572Q105   65,228,729 241,418 SH   DFND 2 237,339 0 4,079
FEDEX CORP COM 31428X106   742,566 3,149 SH   DFND 2 3,035 0 114
CANADIAN NATL RY CO COM 136375102   9,113,075 96,468 SH   DFND 2 93,897 0 2,571
IDEXX LABS INC COM 45168D104   57,243,905 89,599 SH   DFND 2 87,624 0 1,975
PAYPAL HLDGS INC COM 70450Y103   433,744 6,468 SH   DFND 2 5,958 0 510
OLD NATL BANCORP IND COM 680033107   307,783 14,022 SH   DFND 2 7,928 0 6,094
CVS HEALTH CORP COM 126650100   1,103,710 14,640 SH   DFND 2 12,277 0 2,363
HOWMET AEROSPACE INC COM 443201108   59,071,706 301,033 SH   DFND 2 298,455 0 2,578
POWELL INDS INC COM 739128106   215,805 708 SH   DFND 2 400 0 308
POOL CORP COM 73278L105   52,712 170 SH   DFND 2 150 0 20
LAS VEGAS SANDS CORP COM 517834107   64,279 1,195 SH   DFND 2 1,125 0 70
KIMCO RLTY CORP COM 49446R109   88,995 4,073 SH   DFND 2 3,009 0 1,064
LUMENTUM HLDGS INC COM 55024U109   141,558 870 SH   DFND 2 866 0 4
PACCAR INC COM 693718108   218,565 2,223 SH   DFND 2 1,952 0 271
NISOURCE INC COM 65473P105   81,837 1,890 SH   DFND 2 1,791 0 99
HA SUSTAINABLE INFRA CAP INC COM 41068X100   1,116,068 36,354 SH   DFND 2 29,950 0 6,404
OLD REP INTL CORP COM 680223104   3,158,621 74,373 SH   DFND 2 73,791 0 582
HORMEL FOODS CORP COM 440452100   259,077 10,472 SH   DFND 2 10,395 0 77
OTIS WORLDWIDE CORP COM 68902V107   54,312,803 594,037 SH   DFND 2 588,755 0 5,282
LKQ CORP COM 501889208   680,798 22,292 SH   DFND 2 21,853 0 439
PAYCOM SOFTWARE INC COM 70432V102   2,292,870 11,016 SH   DFND 2 5,700 0 5,316
QUANTA SVCS INC COM 74762E102   7,111,862 17,161 SH   DFND 2 16,821 0 340
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   3,072,246 36,811 SH   DFND 2 36,365 0 446
REALTY INCOME CORP COM 756109104   265,652 4,370 SH   DFND 2 1,761 0 2,609
QUALCOMM INC COM 747525103   82,696,142 497,092 SH   DFND 2 492,538 0 4,554
RAYMOND JAMES FINL INC COM 754730109   185,718 1,076 SH   DFND 2 963 0 113
PROLOGIS INC. COM 74340W103   51,014,423 445,463 SH   DFND 2 441,094 0 4,369
REGIONS FINANCIAL CORP NEW COM 7591EP100   386,716 14,665 SH   DFND 2 13,744 0 921
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   150,182 1,692 SH   DFND 2 1,648 0 44
ROCKWELL AUTOMATION INC COM 773903109   379,939 1,087 SH   DFND 2 681 0 406
SENSIENT TECHNOLOGIES CORP COM 81725T100   54,151 577 SH   DFND 2 341 0 236
STANLEY BLACK & DECKER INC COM 854502101   149,180 2,007 SH   DFND 2 1,620 0 387
TRI POINTE HOMES INC COM 87265H109   147,837 4,352 SH   DFND 2 2,463 0 1,889
T-MOBILE US INC COM 872590104   28,146,779 117,582 SH   DFND 2 116,061 0 1,521
TAPESTRY INC COM 876030107   178,774 1,579 SH   DFND 2 1,485 0 94
TRANSDIGM GROUP INC COM 893641100   7,118,626 5,401 SH   DFND 2 5,016 0 385
UNIVERSAL CORP VA COM 913456109   100,566 1,800 SH   DFND 2 1,017 0 783
VAIL RESORTS INC COM 91879Q109   248,884 1,664 SH   DFND 2 353 0 1,311
UNUM GROUP COM 91529Y106   71,713 922 SH   DFND 2 865 0 57
SYNOPSYS INC COM 871607107   2,518,263 5,104 SH   DFND 2 3,702 0 1,402
STRYKER CORPORATION COM 863667101   50,812,251 137,453 SH   DFND 2 133,951 0 3,502
VISTRA CORP COM 92840M102   1,638,087 8,361 SH   DFND 2 7,870 0 491
VICI PPTYS INC COM 925652109   31,427,333 963,733 SH   DFND 2 954,031 0 9,702
SYSCO CORP COM 871829107   2,417,255 29,357 SH   DFND 2 16,413 0 12,944
TRANSUNION COM 89400J107   12,016,147 143,425 SH   DFND 2 142,231 0 1,194
VERTEX PHARMACEUTICALS INC COM 92532F100   1,056,645 2,698 SH   DFND 2 2,093 0 605
ALLISON TRANSMISSION HLDGS I COM 01973R101   1,347,810 15,879 SH   DFND 1 15,875 0 4
THOMSON REUTERS CORP COM 884903808   534,785 2,653 SH   DFND 2 1,349 0 1,304
UNITED THERAPEUTICS CORP DEL COM 91307C102   106,060 253 SH   DFND 2 243 0 10
APPLE INC COM 037833100   2,399,630,342 9,423,989 SH   DFND 1 9,355,571 0 68,418
AXOS FINANCIAL INC COM 05465C100   427,059 5,045 SH   DFND 1 5,044 0 1
VERIZON COMMUNICATIONS INC COM 92343V104   1,659,288 37,754 SH   DFND 2 34,178 0 3,576
WESCO INTL INC COM 95082P105   8,994,249 42,526 SH   DFND 2 42,184 0 342
WESTERN DIGITAL CORP COM 958102105   10,100,168 84,126 SH   DFND 2 83,716 0 410
BILL HOLDINGS INC COM 090043100   579,545 10,941 SH   DFND 1 10,939 0 2
ACUITY INC COM 00508Y102   1,565,253 4,545 SH   DFND 1 4,541 0 4
ALIGN TECHNOLOGY INC COM 016255101   11,104,009 88,676 SH   DFND 1 88,546 0 130
CENTERPOINT ENERGY INC COM 15189T107   228,740 5,895 SH   DFND 1 5,645 0 250
APA CORPORATION COM 03743Q108   75,972 3,129 SH   DFND 1 2,481 0 648
AVALONBAY CMNTYS INC COM 053484101   199,966 1,035 SH   DFND 1 1,018 0 17
CORTEVA INC COM 22052L104   1,318,054 19,489 SH   DFND 1 19,267 0 222
ALLSTATE CORP COM 020002101   9,029,731 42,067 SH   DFND 1 41,984 0 83
AUTOZONE INC COM 053332102   52,787,113 12,304 SH   DFND 1 12,286 0 18
BURLINGTON STORES INC COM 122017106   114,016 448 SH   DFND 1 443 0 5
APPLIED MATLS INC COM 038222105   4,357,730 21,284 SH   DFND 1 20,869 0 415
CAPITAL ONE FINL CORP COM 14040H105   12,278,505 57,759 SH   DFND 1 57,567 0 192
ATMOS ENERGY CORP COM 049560105   771,664 4,519 SH   DFND 1 4,453 0 66
ELI LILLY & CO COM 532457108   398,553,318 522,350 SH   DFND 1 521,552 0 798
DIAMONDBACK ENERGY INC COM 25278X109   15,515,576 108,425 SH   DFND 1 108,196 0 229
CHURCH & DWIGHT CO INC COM 171340102   810,052 9,244 SH   DFND 1 9,222 0 22
CAESARS ENTERTAINMENT INC NE COM 12769G100   291,627 10,791 SH   DFND 1 10,325 0 466
BOOT BARN HLDGS INC COM 099406100   141,028 851 SH   DFND 1 850 0 1
CONSTELLATION ENERGY CORP COM 21037T109   6,805,854 20,682 SH   DFND 1 20,635 0 47
FIDELITY NATL INFORMATION SV COM 31620M106   162,824,697 2,469,286 SH   DFND 1 2,456,616 0 12,670
BOOKING HOLDINGS INC COM 09857L108   15,777,051 2,922 SH   DFND 1 2,913 0 9
CONSOLIDATED EDISON INC COM 209115104   2,109,762 20,988 SH   DFND 1 20,893 0 95
DONALDSON INC COM 257651109   2,507,250 30,632 SH   DFND 1 30,629 0 3
CINTAS CORP COM 172908105   166,667,910 811,984 SH   DFND 1 811,519 0 465
CARDINAL HEALTH INC COM 14149Y108   65,681,277 418,459 SH   DFND 1 418,223 0 235
CINCINNATI FINL CORP COM 172062101   329,164 2,082 SH   DFND 1 2,045 0 37
COPART INC COM 217204106   20,928,453 465,387 SH   DFND 1 464,780 0 607
CHIPOTLE MEXICAN GRILL INC COM 169656105   27,854,488 710,755 SH   DFND 1 710,284 0 471
EDISON INTL COM 281020107   553,463 10,012 SH   DFND 1 9,953 0 59
DARDEN RESTAURANTS INC COM 237194105   420,315 2,208 SH   DFND 1 2,169 0 39
CMS ENERGY CORP COM 125896100   437,187 5,968 SH   DFND 1 5,919 0 49
IRHYTHM TECHNOLOGIES INC COM 450056106   515,110 2,995 SH   DFND 1 2,994 0 1
DICKS SPORTING GOODS INC COM 253393102   86,683,982 390,082 SH   DFND 1 389,889 0 193
HANOVER INS GROUP INC COM 410867105   1,178,488 6,488 SH   DFND 1 6,486 0 2
EQUITY LIFESTYLE PPTYS INC COM 29472R108   268,719 4,427 SH   DFND 1 4,421 0 6
HP INC COM 40434L105   1,434,939 52,697 SH   DFND 1 52,491 0 206
LATTICE SEMICONDUCTOR CORP COM 518415104   829,542 11,314 SH   DFND 1 3,801 0 7,513
INTEL CORP COM 458140100   12,390,625 369,318 SH   DFND 1 356,594 0 12,724
GLOBAL PMTS INC COM 37940X102   94,960 1,143 SH   DFND 1 1,079 0 64
MARKETAXESS HLDGS INC COM 57060D108   764,164 4,385 SH   DFND 1 4,377 0 8
KADANT INC COM 48282T104   211,579 711 SH   DFND 1 710 0 1
INTERNATIONAL PAPER CO COM 460146103   124,342 2,680 SH   DFND 1 2,607 0 73
FISERV INC COM 337738108   205,832,049 1,596,464 SH   DFND 1 1,588,558 0 7,906
GLOBE LIFE INC COM 37959E102   574,453 4,018 SH   DFND 1 3,964 0 54
HAWAIIAN ELEC INDUSTRIES COM 419870100   37,856 3,429 SH   DFND 1 3,422 0 7
MARVELL TECHNOLOGY INC COM 573874104   23,669,580 281,546 SH   DFND 1 281,269 0 277
HEALTHEQUITY INC COM 42226A107   23,529,979 248,285 SH   DFND 1 248,228 0 57
MONOLITHIC PWR SYS INC COM 609839105   35,317,722 38,362 SH   DFND 1 38,322 0 40
IONQ INC COM 46222L108   206,087 3,351 SH   DFND 1 3,328 0 23
IRON MTN INC DEL COM 46284V101   70,555,133 692,124 SH   DFND 1 690,342 0 1,782
MOSAIC CO NEW COM 61945C103   18,311 528 SH   DFND 1 152 0 376
KINSALE CAP GROUP INC COM 49714P108   2,839,135 6,676 SH   DFND 1 6,675 0 1
MSCI INC COM 55354G100   16,737,428 29,498 SH   DFND 1 29,443 0 55
SOUTHSTATE BK CORP COM 84472E102   4,340,195 43,898 SH   DFND 1 43,894 0 4
JABIL INC COM 466313103   431,963 1,989 SH   DFND 1 1,868 0 121
KKR & CO INC COM 48251W104   1,969,275 15,154 SH   DFND 1 15,058 0 96
T-MOBILE US INC COM 872590104   135,166,842 564,654 SH   DFND 1 560,894 0 3,760
PAYCHEX INC COM 704326107   2,057,408 16,231 SH   DFND 1 16,201 0 30
REALTY INCOME CORP COM 756109104   1,827,252 30,058 SH   DFND 1 29,484 0 574
UNITED THERAPEUTICS CORP DEL COM 91307C102   1,749,363 4,173 SH   DFND 1 4,169 0 4
RTX CORPORATION COM 75513E101   573,895,329 3,429,722 SH   DFND 1 3,413,294 0 16,428
SOMNIGROUP INTERNATIONAL INC COM 88023U101   2,463,317 29,210 SH   DFND 1 29,159 0 51
MACERICH CO COM 554382101   31,996 1,758 SH   DFND 1 1,705 0 53
ZIONS BANCORPORATION N A COM 989701107   1,099,745 19,437 SH   DFND 1 19,417 0 20
SYSCO CORP COM 871829107   4,182,790 50,799 SH   DFND 1 49,566 0 1,233
SNAP ON INC COM 833034101   2,111,754 6,094 SH   DFND 1 6,091 0 3
REVVITY INC COM 714046109   14,379,646 164,058 SH   DFND 1 163,946 0 112
YUM BRANDS INC COM 988498101   5,978,379 39,331 SH   DFND 1 39,170 0 161
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,426,919 14,486 SH   DFND 1 14,426 0 60
SERVICENOW INC COM 81762P102   103,846,290 112,842 SH   DFND 1 112,713 0 129
TD SYNNEX CORPORATION COM 87162W100   262,164 1,601 SH   DFND 1 1,596 0 5
IDEX CORP COM 45167R104   18,604,584 114,307 SH   DFND 1 114,251 0 56
MATADOR RES CO COM 576485205   61,475,967 1,368,261 SH   DFND 1 14,680 0 1,353,581
NATIONAL FUEL GAS CO COM 636180101   189,543 2,052 SH   DFND 1 2,050 0 2
JOHNSON & JOHNSON COM 478160104   128,446,761 692,734 SH   DFND 1 689,174 0 3,561
ITT INC COM 45073V108   374,502 2,095 SH   DFND 1 2,082 0 13
MOODYS CORP COM 615369105   23,260,482 48,817 SH   DFND 1 48,767 0 50
PNC FINL SVCS GROUP INC COM 693475105   194,132,406 966,169 SH   DFND 1 960,873 0 5,297
L3HARRIS TECHNOLOGIES INC COM 502431109   137,948,107 451,682 SH   DFND 1 451,391 0 291
AXSOME THERAPEUTICS INC COM 05464T104   121 1 SH   DFND 1 0 0 1
PFIZER INC COM 717081103   8,973,917 352,195 SH   DFND 1 348,184 0 4,011
SCHWAB CHARLES CORP COM 808513105   172,829,975 1,810,307 SH   DFND 1 1,809,138 0 1,168
MOHAWK INDS INC COM 608190104   149,160 1,157 SH   DFND 1 1,150 0 7
INTERNATIONAL BANCSHARES COR COM 459044103   32,725 476 SH   DFND 2 0 0 476
SAIA INC COM 78709Y105   11,444,233 38,229 SH   DFND 1 38,202 0 27
POLARIS INC COM 731068102   31,739 546 SH   DFND 1 545 0 1
POOL CORP COM 73278L105   77,518 250 SH   DFND 1 231 0 19
ROCKET LAB CORP COM 773121108   3,207,481 66,948 SH   DFND 1 66,931 0 17
MOLINA HEALTHCARE INC COM 60855R100   119,791 626 SH   DFND 1 624 0 2
PPL CORP COM 69351T106   132,840 3,575 SH   DFND 1 3,385 0 190
UNITEDHEALTH GROUP INC COM 91324P102   289,222,235 837,597 SH   DFND 1 833,526 0 4,071
SHERWIN WILLIAMS CO COM 824348106   28,039,054 80,977 SH   DFND 1 80,918 0 59
WEC ENERGY GROUP INC COM 92939U106   4,713,734 41,136 SH   DFND 1 40,951 0 185
VALERO ENERGY CORP COM 91913Y100   2,119,043 12,446 SH   DFND 1 11,968 0 478
ZSCALER INC COM 98980G102   28,022,405 93,514 SH   DFND 1 93,448 0 66
RPM INTL INC COM 749685103   824,951 6,998 SH   DFND 1 6,986 0 12
EXELIXIS INC COM 30161Q104   3,965 96 SH   DFND 2 0 0 96
VIATRIS INC COM 92556V106   133,868 13,522 SH   DFND 1 12,114 0 1,408
TRUIST FINL CORP COM 89832Q109   2,153,654 47,105 SH   DFND 1 46,592 0 513
POWER INTEGRATIONS INC COM 739276103   17,290 430 SH   DFND 2 0 0 430
APTARGROUP INC COM 038336103   31,811 238 SH   DFND 2 0 0 238
PROGRESS SOFTWARE CORP COM 743312100   29,477 671 SH   DFND 2 0 0 671
MYR GROUP INC DEL COM 55405W104   208 1 SH   DFND 1 0 0 1
CSW INDUSTRIALS INC COM 126402106   15,293 63 SH   DFND 2 0 0 63
PRIVIA HEALTH GROUP INC COM 74276R102   2,814 113 SH   DFND 2 0 0 113
MSA SAFETY INC COM 553498106   8,259 48 SH   DFND 2 0 0 48
KILROY RLTY CORP COM 49427F108   127 3 SH   DFND 1 0 0 3
PRICE T ROWE GROUP INC COM 74144T108   1,241,911 12,100 SH   DFND 1 11,865 0 235
WYNN RESORTS LTD COM 983134107   86,582 675 SH   DFND 1 579 0 96
ADTALEM GLOBAL ED INC COM 00737L103   584,593 3,785 SH   DFND 3 3,785 0 0
8X8 INC NEW COM 282914100   30,233 14,261 SH   DFND 3 14,261 0 0
ADOBE INC COM 00724F101   151,349,504 429,056 SH   DFND 3 429,056 0 0
ACADIA PHARMACEUTICALS INC COM 004225108   283,118 13,267 SH   DFND 3 13,267 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   353,892 7,075 SH   DFND 3 7,075 0 0
89BIO INC COM 282559103   195,569 13,304 SH   DFND 3 13,304 0 0
ACUSHNET HLDGS CORP COM 005098108   230,996 2,943 SH   DFND 3 2,943 0 0
ABSCI CORPORATION COM 00091E109   42,624 14,021 SH   DFND 3 14,021 0 0
ALARM COM HLDGS INC COM 011642105   269,540 5,078 SH   DFND 3 5,078 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   1,506,336 19,883 SH   DFND 3 19,883 0 0
AGREE RLTY CORP COM 008492100   2,062,646 29,035 SH   DFND 3 29,035 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   296,533 17,331 SH   DFND 3 17,331 0 0
ANNEXON INC COM 03589W102   31,134 10,208 SH   DFND 3 10,208 0 0
AMER STATES WTR CO COM 029899101   302,518 4,126 SH   DFND 3 4,126 0 0
APPLE INC COM 037833100   788,827,953 3,097,938 SH   DFND 3 3,097,938 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   141,646 7,787 SH   DFND 3 7,787 0 0
AMN HEALTHCARE SVCS INC COM 001744101   79,105 4,086 SH   DFND 3 4,086 0 0
ASGN INC COM 00191U102   216,105 4,564 SH   DFND 3 4,564 0 0
ALCOA CORP COM 013872106   6,165,625 187,462 SH   DFND 3 187,462 0 0
AMAZON COM INC COM 023135106   547,548,735 2,493,732 SH   DFND 3 2,493,732 0 0
ALDEYRA THERAPEUTICS INC COM 01438T106   30,192 5,784 SH   DFND 3 5,784 0 0
AMETEK INC COM 031100100   5,989,868 31,861 SH   DFND 3 31,861 0 0
AZZ INC COM 002474104   345,615 3,167 SH   DFND 3 3,167 0 0
ASSURANT INC COM 04621X108   1,115,923 5,152 SH   DFND 3 5,152 0 0
BADGER METER INC COM 056525108   565,206 3,165 SH   DFND 3 3,165 0 0
AT&T INC COM 00206R102   45,677,861 1,617,488 SH   DFND 3 1,617,488 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   473,649 10,871 SH   DFND 3 10,871 0 0
BLACKLINE INC COM 09239B109   294,864 5,553 SH   DFND 3 5,553 0 0
BALCHEM CORP COM 057665200   525,510 3,502 SH   DFND 3 3,502 0 0
ARCBEST CORP COM 03937C105   169,994 2,433 SH   DFND 3 2,433 0 0
BANK HAWAII CORP COM 062540109   275,688 4,200 SH   DFND 3 4,200 0 0
BANKUNITED INC COM 06652K103   307,188 8,050 SH   DFND 3 8,050 0 0
BUCKLE INC COM 118440106   197,626 3,369 SH   DFND 3 3,369 0 0
CABOT CORP COM 127055101   439,949 5,785 SH   DFND 3 5,785 0 0
AUTODESK INC COM 052769106   11,867,834 37,359 SH   DFND 3 37,359 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   12,664,306 280,805 SH   DFND 3 280,805 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   277,623 4,978 SH   DFND 3 4,978 0 0
AXON ENTERPRISE INC COM 05464C101   9,718,281 13,542 SH   DFND 3 13,542 0 0
CARDINAL HEALTH INC COM 14149Y108   6,061,795 38,620 SH   DFND 3 38,620 0 0
CAPITOL FED FINL INC COM 14057J101   83,414 13,136 SH   DFND 3 13,136 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   292,686 6,378 SH   DFND 3 6,378 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106   295,807 10,007 SH   DFND 3 10,007 0 0
CHEMOURS CO COM 163851108   254,454 16,064 SH   DFND 3 16,064 0 0
CBOE GLOBAL MKTS INC COM 12503M108   3,539,693 14,433 SH   DFND 3 14,433 0 0
CAVA GROUP INC COM 148929102   72,673 1,203 SH   DFND 3 1,203 0 0
CATHAY GEN BANCORP COM 149150104   345,000 7,186 SH   DFND 3 7,186 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   7,259,085 185,228 SH   DFND 3 185,228 0 0
CHESAPEAKE UTILS CORP COM 165303108   328,509 2,439 SH   DFND 3 2,439 0 0
CNO FINL GROUP INC COM 12621E103   405,902 10,263 SH   DFND 3 10,263 0 0
COTERRA ENERGY INC COM 127097103   2,490,132 105,291 SH   DFND 3 105,291 0 0
CHEVRON CORP NEW COM 166764100   43,275,441 278,675 SH   DFND 3 278,675 0 0
COLGATE PALMOLIVE CO COM 194162103   24,239,247 303,218 SH   DFND 3 303,218 0 0
DIGITALOCEAN HLDGS INC COM 25402D102   249,129 7,293 SH   DFND 3 7,293 0 0
DARDEN RESTAURANTS INC COM 237194105   3,073,743 16,147 SH   DFND 3 16,147 0 0
COHERUS ONCOLOGY INC COM 19249H103   18,542 11,306 SH   DFND 3 11,306 0 0
CORE SCIENTIFIC INC NEW COM 21874A106   543,941 30,320 SH   DFND 3 30,320 0 0
CORNING INC COM 219350105   8,922,403 108,770 SH   DFND 3 108,770 0 0
CVB FINL CORP COM 126600105   266,650 14,101 SH   DFND 3 14,101 0 0
DECKERS OUTDOOR CORP COM 243537107   2,078,592 20,505 SH   DFND 3 20,505 0 0
CINEMARK HLDGS INC COM 17243V102   310,630 11,086 SH   DFND 3 11,086 0 0
BROADSTONE NET LEASE INC COM 11135E203   361,582 20,234 SH   DFND 3 20,234 0 0
CORMEDIX INC COM 21900C308   87,330 7,509 SH   DFND 3 7,509 0 0
COCA COLA CO COM 191216100   58,349,132 879,812 SH   DFND 3 879,812 0 0
CONSTELLATION ENERGY CORP COM 21037T109   17,958,995 54,575 SH   DFND 3 54,575 0 0
CHUBB LIMITED COM H1467J104   15,399,842 54,561 SH   DFND 3 54,561 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   226,818 3,912 SH   DFND 3 3,912 0 0
CROWN HLDGS INC COM 228368106   403,070 4,173 SH   DFND 3 4,173 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108   44,439 13,844 SH   DFND 3 13,844 0 0
COPART INC COM 217204106   7,158,055 159,174 SH   DFND 3 159,174 0 0
CYTEK BIOSCIENCES INC COM 23285D109   43,490 12,533 SH   DFND 3 12,533 0 0
DEXCOM INC COM 252131107   4,606,673 68,460 SH   DFND 3 68,460 0 0
DNOW INC COM 67011P100   169,260 11,099 SH   DFND 3 11,099 0 0
CORTEVA INC COM 22052L104   21,220,400 313,772 SH   DFND 3 313,772 0 0
F5 INC COM 315616102   2,561,281 7,925 SH   DFND 3 7,925 0 0
DEVON ENERGY CORP NEW COM 25179M103   3,039,351 86,690 SH   DFND 3 86,690 0 0
ECOVYST INC COM 27923Q109   109,412 12,490 SH   DFND 3 12,490 0 0
COOPER COS INC COM 216648501   1,887,183 27,526 SH   DFND 3 27,526 0 0
D-WAVE QUANTUM INC COM 26740W109   814,219 32,951 SH   DFND 3 32,951 0 0
EQT CORP COM 26884L109   4,625,353 84,978 SH   DFND 3 84,978 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100   392,653 12,790 SH   DFND 3 12,790 0 0
DIGITAL RLTY TR INC COM 253868103   22,313,276 129,068 SH   DFND 3 129,068 0 0
FIRST SOLAR INC COM 336433107   3,220,620 14,604 SH   DFND 3 14,604 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201   304,072 9,541 SH   DFND 3 9,541 0 0
HENRY JACK & ASSOC INC COM 426281101   1,496,151 10,046 SH   DFND 3 10,046 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104   128,512 4,663 SH   DFND 3 4,663 0 0
FRONTDOOR INC COM 35905A109   534,013 7,936 SH   DFND 3 7,936 0 0
FIFTH THIRD BANCORP COM 316773100   4,077,127 91,518 SH   DFND 3 91,518 0 0
GRIFFON CORP COM 398433102   311,606 4,092 SH   DFND 3 4,092 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   33,377,418 41,913 SH   DFND 3 41,913 0 0
DEERE & CO COM 244199105   15,978,036 34,943 SH   DFND 3 34,943 0 0
GETTY RLTY CORP NEW COM 374297109   151,536 5,648 SH   DFND 3 5,648 0 0
HENRY SCHEIN INC COM 806407102   698,544 10,525 SH   DFND 3 10,525 0 0
GUARDANT HEALTH INC COM 40131M109   795,620 12,734 SH   DFND 3 12,734 0 0
GLOBE LIFE INC COM 37959E102   1,182,505 8,271 SH   DFND 3 8,271 0 0
GATX CORP COM 361448103   669,484 3,830 SH   DFND 3 3,830 0 0
HONEYWELL INTL INC COM 438516106   25,220,216 119,811 SH   DFND 3 119,811 0 0
HUBBELL INC COM 443510607   7,461,575 17,340 SH   DFND 3 17,340 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,971,515 233,344 SH   DFND 3 233,344 0 0
HUDBAY MINERALS INC COM 443628102   379,000 25,000 SH   DFND 3 25,000 0 0
INGERSOLL RAND INC COM 45687V106   4,246,503 51,398 SH   DFND 3 51,398 0 0
HERC HLDGS INC COM 42704L104   406,560 3,485 SH   DFND 3 3,485 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   184,384 3,537 SH   DFND 3 3,537 0 0
KIMCO RLTY CORP COM 49446R109   5,929,828 271,388 SH   DFND 3 271,388 0 0
HUDSON PAC PPTYS INC COM 444097109   109,473 39,664 SH   DFND 3 39,664 0 0
INTERNATIONAL PAPER CO COM 460146103   14,910,640 321,350 SH   DFND 3 321,350 0 0
HARTFORD INSURANCE GROUP INC COM 416515104   5,336,000 40,003 SH   DFND 3 40,003 0 0
LANTHEUS HLDGS INC COM 516544103   372,930 7,271 SH   DFND 3 7,271 0 0
INVITATION HOMES INC COM 46187W107   6,648,818 226,690 SH   DFND 3 226,690 0 0
INTERNATIONAL BANCSHARES COR COM 459044103   399,850 5,816 SH   DFND 3 5,816 0 0
HUNT J B TRANS SVCS INC COM 445658107   1,420,189 10,585 SH   DFND 3 10,585 0 0
INCYTE CORP COM 45337C102   1,920,777 22,648 SH   DFND 3 22,648 0 0
LIFE360 INC COM 532206109   182,305 1,715 SH   DFND 3 1,715 0 0
INTERDIGITAL INC COM 45867G101   953,870 2,763 SH   DFND 3 2,763 0 0
KADANT INC COM 48282T104   374,058 1,257 SH   DFND 3 1,257 0 0
INNOSPEC INC COM 45768S105   206,712 2,679 SH   DFND 3 2,679 0 0
HOME BANCSHARES INC COM 436893200   568,632 20,093 SH   DFND 3 20,093 0 0
MATERION CORP COM 576690101   266,628 2,207 SH   DFND 3 2,207 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   7,881,716 25,807 SH   DFND 3 25,807 0 0
MADRIGAL PHARMACEUTICALS INC COM 558868105   909,523 1,983 SH   DFND 3 1,983 0 0
MICRON TECHNOLOGY INC COM 595112103   82,049,378 490,374 SH   DFND 3 490,374 0 0
LEIDOS HOLDINGS INC COM 525327102   3,836,833 20,305 SH   DFND 3 20,305 0 0
KB HOME COM 48666K109   450,508 7,079 SH   DFND 3 7,079 0 0
NCR VOYIX CORPORATION COM 62886E108   186,167 14,834 SH   DFND 3 14,834 0 0
ITRON INC COM 465741106   603,618 4,846 SH   DFND 3 4,846 0 0
MACERICH CO COM 554382101   493,038 27,090 SH   DFND 3 27,090 0 0
MINERALS TECHNOLOGIES INC COM 603158106   209,220 3,368 SH   DFND 3 3,368 0 0
KRYSTAL BIOTECH INC COM 501147102   466,569 2,643 SH   DFND 3 2,643 0 0
KKR & CO INC COM 48251W104   12,008,030 92,405 SH   DFND 3 92,405 0 0
MCGRATH RENTCORP COM 580589109   307,091 2,618 SH   DFND 3 2,618 0 0
NETFLIX INC COM 64110L106   110,374,973 92,062 SH   DFND 3 92,062 0 0
LEGGETT & PLATT INC COM 524660107   126,300 14,223 SH   DFND 3 14,223 0 0
NBT BANCORP INC COM 628778102   228,051 5,461 SH   DFND 3 5,461 0 0
KINDER MORGAN INC DEL COM 49456B101   8,919,717 315,073 SH   DFND 3 315,073 0 0
O-I GLASS INC COM 67098H104   212,630 16,394 SH   DFND 3 16,394 0 0
NUCOR CORP COM 670346105   18,981,869 140,160 SH   DFND 3 140,160 0 0
PARKER-HANNIFIN CORP COM 701094104   13,365,426 17,629 SH   DFND 3 17,629 0 0
MATSON INC COM 57686G105   341,910 3,468 SH   DFND 3 3,468 0 0
ONE GAS INC COM 68235P108   517,126 6,389 SH   DFND 3 6,389 0 0
MARSH & MCLENNAN COS INC COM 571748102   14,945,666 74,161 SH   DFND 3 74,161 0 0
NETAPP INC COM 64110D104   3,271,510 27,617 SH   DFND 3 27,617 0 0
MICROVAST HOLDINGS INC COM 59516C106   81,666 21,212 SH   DFND 3 21,212 0 0
MERITAGE HOMES CORP COM 59001A102   549,019 7,580 SH   DFND 3 7,580 0 0
ONEOK INC NEW COM 682680103   6,326,572 86,701 SH   DFND 3 86,701 0 0
PARAMOUNT GROUP INC COM 69924R108   130,290 19,922 SH   DFND 3 19,922 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,701,770 33,398 SH   DFND 3 33,398 0 0
OLAPLEX HLDGS INC COM 679369108   19,621 14,978 SH   DFND 3 14,978 0 0
NOVANTA INC COM 67000B104   385,578 3,850 SH   DFND 3 3,850 0 0
NATERA INC COM 632307104   748,671 4,651 SH   DFND 3 4,651 0 0
NATIONAL VISION HLDGS INC COM 63845R107   242,569 8,310 SH   DFND 3 8,310 0 0
PAPA JOHNS INTL INC COM 698813102   167,947 3,488 SH   DFND 3 3,488 0 0
OSI SYSTEMS INC COM 671044105   426,200 1,710 SH   DFND 3 1,710 0 0
RADNET INC COM 750491102   554,885 7,281 SH   DFND 3 7,281 0 0
PRICESMART INC COM 741511109   331,818 2,738 SH   DFND 3 2,738 0 0
QUEST DIAGNOSTICS INC COM 74834L100   3,276,070 17,190 SH   DFND 3 17,190 0 0
PAYCHEX INC COM 704326107   7,406,333 58,428 SH   DFND 3 58,428 0 0
NASDAQ INC COM 631103108   5,459,576 61,725 SH   DFND 3 61,725 0 0
QUIDELORTHO CORP COM 219798105   212,865 7,228 SH   DFND 3 7,228 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105   562,413 5,569 SH   DFND 3 5,569 0 0
RENASANT CORP COM 75970E107   371,003 10,057 SH   DFND 3 10,057 0 0
SNAP ON INC COM 833034101   2,495,709 7,202 SH   DFND 3 7,202 0 0
SALLY BEAUTY HLDGS INC COM 79546E104   175,612 10,787 SH   DFND 3 10,787 0 0
ORACLE CORP COM 68389X105   71,437,772 254,010 SH   DFND 3 254,010 0 0
REMITLY GLOBAL INC COM 75960P104   290,254 17,807 SH   DFND 3 17,807 0 0
READY CAPITAL CORP COM 75574U101   68,770 17,770 SH   DFND 3 17,770 0 0
SELECTIVE INS GROUP INC COM 816300107   525,901 6,487 SH   DFND 3 6,487 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101   329,222 5,276 SH   DFND 3 5,276 0 0
REPUBLIC SVCS INC COM 760759100   7,079,458 30,850 SH   DFND 3 30,850 0 0
SEZZLE INC COM 78435P105   134,883 1,696 SH   DFND 3 1,696 0 0
REALTY INCOME CORP COM 756109104   22,251,632 366,041 SH   DFND 3 366,041 0 0
SERVISFIRST BANCSHARES INC COM 81768T108   443,157 5,503 SH   DFND 3 5,503 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   24,617,574 95,284 SH   DFND 3 95,284 0 0
THIRD COAST BANCSHARES INC COM 88422P109   52,095 1,372 SH   DFND 3 1,372 0 0
SUN CMNTYS INC COM 866674104   4,579,242 35,498 SH   DFND 3 35,498 0 0
STARBUCKS CORP COM 855244109   16,787,263 198,431 SH   DFND 3 198,431 0 0
TALOS ENERGY INC COM 87484T108   123,116 12,838 SH   DFND 3 12,838 0 0
SERVICENOW INC COM 81762P102   26,379,826 28,665 SH   DFND 3 28,665 0 0
STERLING INFRASTRUCTURE INC COM 859241101   1,080,862 3,182 SH   DFND 3 3,182 0 0
STANDEX INTL CORP COM 854231107   271,656 1,282 SH   DFND 3 1,282 0 0
THERAVANCE BIOPHARMA INC COM G8807B106   58,940 4,037 SH   DFND 3 4,037 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   133,531 2,542 SH   DFND 3 2,542 0 0
SAVARA INC COM 805111101   43,575 12,206 SH   DFND 3 12,206 0 0
TRINITY INDS INC COM 896522109   244,817 8,731 SH   DFND 3 8,731 0 0
VERISIGN INC COM 92343E102   26,646,935 95,314 SH   DFND 3 95,314 0 0
TEREX CORP NEW COM 880779103   352,841 6,878 SH   DFND 3 6,878 0 0
TREACE MED CONCEPTS INC COM 89455T109   34,107 5,083 SH   DFND 3 5,083 0 0
TWO HBRS INVT CORP COM 90187B804   109,893 11,134 SH   DFND 3 11,134 0 0
UBER TECHNOLOGIES INC COM 90353T100   27,840,331 284,172 SH   DFND 3 284,172 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   270,718 7,831 SH   DFND 3 7,831 0 0
VERACYTE INC COM 92337F107   286,861 8,356 SH   DFND 3 8,356 0 0
STAG INDL INC COM 85254J102   1,731,645 49,069 SH   DFND 3 49,069 0 0
UNION PAC CORP COM 907818108   19,627,219 83,036 SH   DFND 3 83,036 0 0
TANGER INC COM 875465106   403,440 11,922 SH   DFND 3 11,922 0 0
WABTEC COM 929740108   4,729,689 23,593 SH   DFND 3 23,593 0 0
TIDEWATER INC NEW COM 88642R109   279,823 5,247 SH   DFND 3 5,247 0 0
VISTRA CORP COM 92840M102   8,755,469 44,689 SH   DFND 3 44,689 0 0
VICOR CORP COM 925815102   123,853 2,491 SH   DFND 3 2,491 0 0
TRI POINTE HOMES INC COM 87265H109   312,694 9,205 SH   DFND 3 9,205 0 0
THOMSON REUTERS CORP COM 884903808   2,563,100 16,501 SH   DFND 3 16,501 0 0
VALLEY NATL BANCORP COM 919794107   548,402 51,736 SH   DFND 3 51,736 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   45,767,025 1,041,343 SH   DFND 3 1,041,343 0 0
VIASAT INC COM 92552V100   368,272 12,569 SH   DFND 3 12,569 0 0
VITA COCO CO INC COM 92846Q107   199,354 4,694 SH   DFND 3 4,694 0 0
XENIA HOTELS & RESORTS INC COM 984017103   144,760 10,551 SH   DFND 3 10,551 0 0
ACUSHNET HLDGS CORP COM 005098108   7,849 100 SH   DFND 1 100 0 0
AAR CORP COM 000361105   143,113 1,596 SH   DFND 1 1,596 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104   16,462 905 SH   DFND 1 905 0 0
AZENTA INC COM 114340102   237,233 8,260 SH   DFND 1 8,260 0 0
ACI WORLDWIDE INC COM 004498101   7,652 145 SH   DFND 1 145 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   314,118 14,086 SH   DFND 1 14,086 0 0
CHEMOURS CO COM 163851108   8,866 560 SH   DFND 1 560 0 0
AVIDITY BIOSCIENCES INC COM 05370A108   131,233 3,012 SH   DFND 1 3,012 0 0
ANNEXON INC COM 03589W102   14,244 4,670 SH   DFND 1 4,670 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   7,582 140 SH   DFND 1 140 0 0
ARCOSA INC COM 039653100   652,222 6,960 SH   DFND 1 6,960 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   65,082 10,497 SH   DFND 1 10,497 0 0
AMER STATES WTR CO COM 029899101   57,121 779 SH   DFND 1 779 0 0
CHEFS WHSE INC COM 163086101   7,583 130 SH   DFND 1 130 0 0
ASPIRE BIOPHARMA HLDGS INC COM 738920107   28,050 136,166 SH   DFND 1 136,166 0 0
AZZ INC COM 002474104   54,565 500 SH   DFND 1 500 0 0
BANCFIRST CORP COM 05945F103   129,738 1,026 SH   DFND 1 1,026 0 0
COHERUS ONCOLOGY INC COM 19249H103   202 123 SH   DFND 1 123 0 0
LAKELAND FINL CORP COM 511656100   606,048 9,440 SH   DFND 1 9,440 0 0
EURONET WORLDWIDE INC COM 298736109   112,748 1,284 SH   DFND 1 1,284 0 0
H2O AMERICA COM 784305104   8,942,830 183,631 SH   DFND 1 183,631 0 0
NCINO INC COM 63947X101   267,982 9,885 SH   DFND 1 9,885 0 0
GARRETT MOTION INC COM 366505105   272 20 SH   DFND 1 20 0 0
HECLA MNG CO COM 422704106   10,215 844 SH   DFND 1 844 0 0
HAEMONETICS CORP MASS COM 405024100   358,726 7,360 SH   DFND 1 7,360 0 0
HELMERICH & PAYNE INC COM 423452101   1,590 72 SH   DFND 1 72 0 0
DARLING INGREDIENTS INC COM 237266101   17,905 580 SH   DFND 1 580 0 0
CAVCO INDS INC DEL COM 149568107   209,063 360 SH   DFND 1 360 0 0
QUALYS INC COM 74758T303   1,191 9 SH   DFND 1 9 0 0
INTEGER HLDGS CORP COM 45826H109   661,415 6,401 SH   DFND 1 6,401 0 0
GRAHAM CORP COM 384556106   307,440 5,600 SH   DFND 1 5,600 0 0
JETBLUE AWYS CORP COM 477143101   4,920 1,000 SH   DFND 1 1,000 0 0
ROYAL BK CDA COM 780087102   2,314,397 15,710 SH   DFND 1 15,710 0 0
REPLIGEN CORP COM 759916109   482,816 3,612 SH   DFND 1 3,612 0 0
TRUSTMARK CORP COM 898402102   1,822 46 SH   DFND 1 46 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   106,315 243 SH   DFND 1 243 0 0
NEW MTN FIN CORP COM 647551100   57,840 6,000 SH   DFND 1 6,000 0 0
LA Z BOY INC COM 505336107   420,763 12,260 SH   DFND 1 12,260 0 0
FRANCO NEV CORP COM 351858105   249,684 1,120 SH   DFND 1 1,120 0 0
NATIONAL VISION HLDGS INC COM 63845R107   81,177 2,781 SH   DFND 1 2,781 0 0
FRANKLIN ELEC INC COM 353514102   960,568 10,090 SH   DFND 1 10,090 0 0
HURON CONSULTING GROUP INC COM 447462102   5,577 38 SH   DFND 1 38 0 0
INDEPENDENT BK CORP MASS COM 453836108   731,127 10,570 SH   DFND 1 10,570 0 0
OMNICELL COM COM 68213N109   72,806 2,391 SH   DFND 1 2,391 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101   886,826 10,448 SH   DFND 2 10,448 0 0
MANULIFE FINL CORP COM 56501R106   3,549,449 113,947 SH   DFND 1 113,947 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   1,028,844 32,818 SH   DFND 1 32,818 0 0
PETMED EXPRESS INC COM 716382106   153,110 61,000 SH   DFND 1 61,000 0 0
CAMECO CORP COM 13321L108   186,169 2,220 SH   DFND 2 2,220 0 0
WESTERN UN CO COM 959802109   73,812 9,238 SH   DFND 1 9,238 0 0
INGEVITY CORP COM 45688C107   497 9 SH   DFND 1 9 0 0
EDITAS MEDICINE INC COM 28106W103   25,331 7,300 SH   DFND 2 7,300 0 0
NUVEEN MUN VALUE FD INC COM 670928100   260,447 29,003 SH   DFND 1 29,003 0 0
UNITED NAT FOODS INC COM 911163103   1,768 47 SH   DFND 1 47 0 0
SOUTHWEST GAS HLDGS INC COM 844895102   217,898 2,781 SH   DFND 1 2,781 0 0
LA Z BOY INC COM 505336107   43,243 1,260 SH   DFND 2 1,260 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   11,613 623 SH   DFND 1 623 0 0
CERTARA INC COM 15687V109   2,843,875 232,723 SH   DFND 2 232,723 0 0
OXFORD INDS INC COM 691497309   244,051 6,020 SH   DFND 1 6,020 0 0
MRC GLOBAL INC COM 55345K103   36,050 2,500 SH   DFND 2 2,500 0 0
SEZZLE INC COM 78435P105   136,951 1,722 SH   DFND 1 1,722 0 0
ADVANCED ENERGY INDS COM 007973100   144,109 847 SH   DFND 2 847 0 0
XENON PHARMACEUTICALS INC COM 98420N105   53,239 1,326 SH   DFND 1 1,326 0 0
SPIRE INC COM 84857L101   108,014 1,325 SH   DFND 1 1,325 0 0
RADNET INC COM 750491102   15,623 205 SH   DFND 1 205 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   54,245 6,664 SH   DFND 1 6,664 0 0
MARTEN TRANS LTD COM 573075108   40,476 3,797 SH   DFND 2 3,797 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   790,000 500,000 SH   DFND 2 500,000 0 0
VARONIS SYS INC COM 922280102   29,942 521 SH   DFND 1 521 0 0
HONEST CO INC COM 438333106   1,829 497 SH   DFND 2 497 0 0
XPO INC COM 983793100   575,381 4,451 SH   DFND 1 4,451 0 0
VICOR CORP COM 925815102   12,493,542 251,278 SH   DFND 2 251,278 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108   84,715 1,519 SH   DFND 2 1,519 0 0
BELDEN INC COM 077454106   545,545 4,536 SH   DFND 2 4,536 0 0
AGNICO EAGLE MINES LTD COM 008474108   730,489 3,490 SH   DFND 2 3,490 0 0
SONOCO PRODS CO COM 835495102   132,157 3,067 SH   DFND 2 3,067 0 0
METROCITY BANKSHARES INC COM 59165J105   553,800 20,000 SH   DFND 2 20,000 0 0
DORMAN PRODS INC COM 258278100   72,172 463 SH   DFND 2 463 0 0
STARWOOD PPTY TR INC COM 85571B105   11,622 600 SH   DFND 2 600 0 0
RED CAT HLDGS INC COM 75644T100   227,700 22,000 SH   DFND 1 22,000 0 0
NEW MTN FIN CORP COM 647551100   150,625 15,625 SH   DFND 2 15,625 0 0
CPS TECHNOLOGIES CORP COM 12619F104   789,056 221,024 SH   DFND 2 221,024 0 0
COMPASS INC CL A 20464U100   27,952 3,481 SH   DFND 1 3,481 0 0
GLACIER BANCORP INC NEW COM 37637Q105   61,519 1,264 SH   DFND 2 1,264 0 0
TENNANT CO COM 880345103   369,634 4,560 SH   DFND 1 4,560 0 0
FIRST FINL BANKSHARES INC COM 32020R109   50,004 1,486 SH   DFND 2 1,486 0 0
SNAP INC CL A 83304A106   127,547 16,543 SH   DFND 1 16,543 0 0
LIONSGATE STUDIOS CORP COM 53626N102   38,178 5,533 SH   DFND 2 5,533 0 0
RING ENERGY INC COM 76680V108   13,625 12,500 SH   DFND 2 12,500 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104   1,382 32 SH   DFND 2 32 0 0
C3 AI INC CL A 12468P104   226,703 13,074 SH   DFND 3 13,074 0 0
DOORDASH INC CL A 25809K105   30,298,054 111,394 SH   DFND 3 111,394 0 0
UNITED BANKSHARES INC WEST V COM 909907107   558,894 15,020 SH   DFND 1 15,020 0 0
OIL STS INTL INC COM 678026105   62,570 10,325 SH   DFND 2 10,325 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   44,455 1,337 SH   DFND 2 1,337 0 0
RBC BEARINGS INC COM 75524B104   60,495 155 SH   DFND 2 155 0 0
MONGODB INC CL A 60937P106   909,413 2,930 SH   DFND 3 2,930 0 0
OKTA INC CL A 679295105   549,650 5,994 SH   DFND 3 5,994 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   3,711 300 SH   DFND 2 300 0 0
EVOLENT HEALTH INC CL A 30050B101   846 100 SH   DFND 2 100 0 0
WESBANCO INC COM 950810101   8,940 280 SH   DFND 1 280 0 0
STONEX GROUP INC COM 861896108   128,067 1,269 SH   DFND 2 1,269 0 0
WEX INC COM 96208T104   20,479 130 SH   DFND 2 130 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   731,445 8,866 SH   DFND 3 8,866 0 0
NCINO INC COM 63947X101   27,110 1,000 SH   DFND 2 1,000 0 0
ATLASSIAN CORPORATION CL A 049468101   336,488 2,107 SH   DFND 1 2,107 0 0
RUSH ENTERPRISES INC CL A 781846209   348,464 6,517 SH   DFND 3 6,517 0 0
RLJ LODGING TR COM 74965L101   1,303 181 SH   DFND 2 181 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208   335,589 3,437 SH   DFND 3 3,437 0 0
TRUPANION INC COM 898202106   64,920 1,500 SH   DFND 2 1,500 0 0
GOLUB CAP BDC INC COM 38173M102   236,440 17,271 SH   DFND 2 17,271 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107   44,728 672 SH   DFND 2 672 0 0
PURE STORAGE INC CL A 74624M102   933,057 11,133 SH   DFND 3 11,133 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113   86,864 4,109 SH   DFND 2 4,109 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   474,178 26,314 SH   DFND 3 26,314 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302   3,240,347 2,400,257 SH   DFND 1 2,400,257 0 0
MARRIOTT INTL INC NEW CL A 571903202   10,754,349 41,293 SH   DFND 3 41,293 0 0
VERTEX INC CL A 92538J106   171,943 6,936 SH   DFND 3 6,936 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   70,894,800 94 SH   DFND 1 94 0 0
PINTEREST INC CL A 72352L106   685,414 21,306 SH   DFND 3 21,306 0 0
RED ROCK RESORTS INC CL A 75700L108   318,123 5,210 SH   DFND 3 5,210 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204   103,162 4,044 SH   DFND 3 4,044 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   4,203,603 61,090 SH   DFND 3 61,090 0 0
3-D SYS CORP DEL COM NEW 88554D205   4,344 1,498 SH   DFND 1 1,498 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700   39,525,632 5,812,593 SH   DFND 3 5,812,593 0 0
NUVEEN MUN VALUE FD INC COM 670928100   179,600 20,000 SH   DFND 2 20,000 0 0
NEOGENOMICS INC COM NEW 64049M209   13,240 1,715 SH   DFND 1 1,715 0 0
SURGEPAYS INC COM NEW 86882L204   320,340 114,000 SH   DFND 1 114,000 0 0
ORCHID IS CAP INC COM NEW 68571X301   18,170 2,592 SH   DFND 1 2,592 0 0
PSQ HOLDINGS INC CL A 693691107   340,608 178,329 SH   DFND 1 178,329 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   305,732 4,721 SH   DFND 3 4,721 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   319,395 17,349 SH   DFND 3 17,349 0 0
ALPHATEC HLDGS INC COM NEW 02081G201   179,816 12,367 SH   DFND 3 12,367 0 0
VERTEX INC CL A 92538J106   360,818 14,555 SH   DFND 1 14,555 0 0
3-D SYS CORP DEL COM NEW 88554D205   40,748 14,051 SH   DFND 3 14,051 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   155,443 3,889 SH   DFND 3 3,889 0 0
ISHARES ETHEREUM TR SHS 46438R105   436,603 13,856 PRN   DFND 1 13,856 0 0
COREWEAVE INC COM CL A 21873S108   25,317 185 SH   DFND 2 185 0 0
MICROBOT MED INC COM NEW 59503A204   4,434,700 1,454,000 SH   DFND 1 1,454,000 0 0
BRAZE INC COM CL A 10576N102   274,816 9,663 SH   DFND 1 9,663 0 0
INTELLICHECK INC COM NEW 45817G201   385,783 74,189 SH   DFND 1 74,189 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201   238,176 8,322 SH   DFND 3 8,322 0 0
DIGITAL TURBINE INC COM NEW 25400W102   71,462 11,166 SH   DFND 3 11,166 0 0
AIRBNB INC COM CL A 009066101   9,106,136 74,997 SH   DFND 3 74,997 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   65,977 2,130 SH   DFND 3 2,130 0 0
ZOETIS INC CL A 98978V103   8,957,125 61,216 SH   DFND 3 61,216 0 0
AERCAP HOLDINGS NV SHS N00985106   141,086 1,166 SH   DFND 2 1,166 0 0
ADVANTAGE SOLUTIONS INC COM CL A 00791N102   15,370 10,046 SH   DFND 3 10,046 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   36,707 725 PRN   DFND 2 725 0 0
ROBINHOOD MKTS INC COM CL A 770700102   15,056,379 105,157 SH   DFND 3 105,157 0 0
SMUCKER J M CO COM NEW 832696405   4,280,469 39,415 SH   DFND 3 39,415 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   414,162 11,400 SH   DFND 2 11,400 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   327,212 3,645 PRN   DFND 2 3,645 0 0
FIRST BUSEY CORP COM NEW 319383204   211,383 9,131 SH   DFND 3 9,131 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101   309,250 27,151 SH   DFND 3 27,151 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   111,692 1,798 SH   DFND 1 1,798 0 0
GLOBAL SHIP LEASE INC NEW COM CL A Y27183600   691,518 22,525 SH   DFND 1 22,525 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   88,653 5,063 SH   DFND 2 5,063 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   78,481 1,726 SH   DFND 2 1,726 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204   38,778 6,285 SH   DFND 3 6,285 0 0
NOVAVAX INC COM NEW 670002401   138,382 15,961 SH   DFND 3 15,961 0 0
VICTORY CAP HLDGS INC COM CL A 92645B103   6,087 94 SH   DFND 1 94 0 0
HYATT HOTELS CORP COM CL A 448579102   215,308 1,517 SH   DFND 3 1,517 0 0
FIRST TR EXCHNG TRADED FD VI FT ENERGY INCOME 33740F276   280,275 14,141 SH   DFND 2 14,141 0 0
COREWEAVE INC COM CL A 21873S108   3,644,726 26,633 SH   DFND 1 26,633 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207   625,686 12,358 PRN   DFND 1 12,358 0 0
10X GENOMICS INC CL A COM 88025U109   25,543 2,185 SH   DFND 2 2,185 0 0
MILLROSE PPTYS INC COM CL A 601137102   1,129,699 33,612 SH   DFND 3 33,612 0 0
PIEDMONT REALTY TRUST INC COM CL A 720190206   2,025 225 SH   DFND 1 225 0 0
ELBIT SYS LTD ORD M3760D101   41,804 82 SH   DFND 2 82 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   60,799 1,717 SH   DFND 2 1,717 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   85,760 67 PRN   DFND 1 67 0 0
BARRICK MNG CORP COM SHS 06849F108   116,792 3,564 SH   DFND 2 3,564 0 0
AAON INC COM PAR $0.004 000360206   1,972,518 21,110 SH   DFND 2 21,110 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   3,954,822 39,624 PRN   DFND 1 39,624 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676   498,595 15,384 SH   DFND 2 15,384 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   39,857 18,035 SH   DFND 3 18,035 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   7,600 113 SH   DFND 2 113 0 0
TIDEWATER INC NEW COM 88642R109   8,053 151 SH   DFND 2 151 0 0
GOOSEHEAD INS INC COM CL A 38267D109   191,483 2,573 SH   DFND 3 2,573 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   2,179,756 1,766 PRN   DFND 1 1,766 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101   7,303,535 135,703 SH   DFND 2 135,703 0 0
GSK PLC SPONSORED ADR 37733W204   38,283 887 SH   DFND 2 887 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   14,817 300 SH   DFND 2 300 0 0
ING GROEP N.V. SPONSORED ADR 456837103   55,185 2,116 SH   DFND 2 2,116 0 0
HESS MIDSTREAM LP CL A SHS 428103105   44,807,446 1,296,887 SH   DFND 2 1,296,887 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   225,829 2,786 SH   DFND 2 2,786 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   22,665 499 SH   DFND 2 499 0 0
MACH NATURAL RESOURCES LP COM UNIT LTD PAR 55445L100   7,926,452 601,400 SH   DFND 2 601,400 0 0
MASTERBRAND INC COMMON STOCK 57638P104   54,695 4,153 SH   DFND 2 4,153 0 0
MUELLER WTR PRODS INC COM SER A 624758108   41,393 1,622 SH   DFND 2 1,622 0 0
LIVANOVA PLC SHS G5509L101   38,447 734 SH   DFND 2 734 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   137,768 6,958 SH   DFND 2 6,958 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   40,812 950 SH   DFND 2 950 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   29,790 1,000 SH   DFND 2 1,000 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   45,352 1,764 SH   DFND 2 1,764 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   39,568 1,240 SH   DFND 2 1,240 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   11,543 243 SH   DFND 2 243 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,071,800 3,476 SH   DFND 2 3,476 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783   474,573 4,960 SH   DFND 2 4,960 0 0
SFL CORPORATION LTD SHS G7738W106   11,295 1,500 SH   DFND 2 1,500 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209   24,629,865 576,272 SH   DFND 2 576,272 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853   6,531 141 SH   DFND 2 141 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   11,886 401 SH   DFND 2 401 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869   683,175 5,718 SH   DFND 2 5,718 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78468R556   202,927 1,535 SH   DFND 2 1,535 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   64,199 1,298 SH   DFND 2 1,298 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   207,381 7,433 SH   DFND 2 7,433 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   271,858 833 SH   DFND 2 833 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733   1,272,046 10,740 SH   DFND 2 10,740 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   95,930 1,060 SH   DFND 2 1,060 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100   131,973 16,193 SH   DFND 3 16,193 0 0
ALPHABET INC CAP STK CL C 02079K107   305,100,930 1,252,724 SH   DFND 3 1,252,724 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   1,236,589 7,734 SH   DFND 3 7,734 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   1,650,094 21,508 SH   DFND 3 21,508 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   45,810 900 SH   DFND 2 900 0 0
ADIENT PLC ORD SHS G0084W101   216,166 8,977 SH   DFND 3 8,977 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108   205,793 11,930 SH   DFND 3 11,930 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   3,003,015 3,102 SH   DFND 3 3,102 0 0
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   1,537,521 35,957 SH   DFND 3 35,957 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   393,081 24,691 SH   DFND 3 24,691 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303   713,372 16,981 SH   DFND 3 16,981 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106   528,392 12,850 SH   DFND 3 12,850 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300   4,924,963 170,355 SH   DFND 3 170,355 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   353,224 12,155 SH   DFND 3 12,155 0 0
EATON CORP PLC SHS G29183103   20,127,539 53,781 SH   DFND 3 53,781 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   94,797 8,729 SH   DFND 3 8,729 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   157,791 4,685 SH   DFND 2 4,685 0 0
DELL TECHNOLOGIES INC CL C 24703L202   6,034,298 42,564 SH   DFND 3 42,564 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   134,577 46,406 SH   DFND 3 46,406 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   793,507 7,597 SH   DFND 3 7,597 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105   2,300,638 15,800 SH   DFND 3 15,800 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   399,593 14,478 SH   DFND 3 14,478 0 0
NUSCALE PWR CORP CL A COM 67079K100   486,612 13,517 SH   DFND 3 13,517 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   4,663,241 74,362 SH   DFND 3 74,362 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   728,233 20,319 SH   DFND 3 20,319 0 0
KNIFE RIVER CORP COMMON STOCK 498894104   468,907 6,100 SH   DFND 3 6,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   660,407 1,100 SH   DFND 3 1,100 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   4,236,169 223,899 SH   DFND 3 223,899 0 0
SCHLUMBERGER LTD COM STK 806857108   15,849,347 461,139 SH   DFND 3 461,139 0 0
VIMEO INC COMMON STOCK 92719V100   122,365 15,789 SH   DFND 3 15,789 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,045,684 141,200 SH   DFND 3 141,200 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   12,961,345 30,717 SH   DFND 3 30,717 0 0
SMARTSTOP SELF STORAG REIT I COMMON STOCK 83192D402   125,266 3,328 SH   DFND 3 3,328 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   420,765 17,035 SH   DFND 3 17,035 0 0
ISHARES SILVER TR ISHARES 46428Q109   20,854,514 492,200 SH   DFND 3 492,200 0 0
TE CONNECTIVITY PLC ORD SHS G87052109   8,957,702 40,804 SH   DFND 3 40,804 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649   6,989,168 270,374 SH   DFND 3 270,374 0 0
NEXTRACKER INC CLASS A COM 65290E101   1,151,506 15,563 SH   DFND 3 15,563 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101   201,454 9,593 SH   DFND 1 9,593 0 0
ALBERTSONS COS INC COMMON STOCK 013091103   1,270,613 72,565 SH   DFND 1 72,565 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100   704,196 225,704 SH   DFND 3 225,704 0 0
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509   653,320 24,635 SH   DFND 1 24,635 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   1,665,630 8,378 SH   DFND 1 8,378 0 0
BARRICK MNG CORP COM SHS 06849F108   103,203 2,696 SH   DFND 1 2,696 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858   97,234 1,614 SH   DFND 1 1,614 0 0
CNH INDL N V SHS N20944109   170,009 15,669 SH   DFND 1 15,669 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302   12,972 4,473 SH   DFND 1 4,473 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   511,431 11,060 SH   DFND 1 11,060 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   33,100 5,000 SH   DFND 1 5,000 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108   3,439 216 SH   DFND 1 216 0 0
DUOLINGO INC CL A COM 26603R106   547,772 1,702 SH   DFND 1 1,702 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   55,413 855 SH   DFND 1 855 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   15,995,434 486,331 SH   DFND 1 486,331 0 0
ARK ETF TR INNOVATION ETF 00214Q104   339,709 3,936 SH   DFND 1 3,936 0 0
CLEARWAY ENERGY INC CL C 18539C204   28,250 1,000 SH   DFND 1 1,000 0 0
ELME COMMUNITIES SH BEN INT 939653101   21,449 1,272 SH   DFND 1 1,272 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   21,303 5,339 SH   DFND 1 5,339 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100   436,122 1,800 SH   DFND 1 1,800 0 0
DIREXION SHS ETF TR DAILY S&P BIOTCH 25460G120   444,648 4,750 SH   DFND 1 4,750 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   600,070 4,606 SH   DFND 1 4,606 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502   905 5 SH   DFND 1 5 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   224,834 2,401 SH   DFND 1 2,401 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406   116,598 1,643 SH   DFND 1 1,643 0 0
EDAP TMS S A SPONSORED ADR 268311107   22,900 10,000 SH   DFND 1 10,000 0 0
INNOVATOR ETFS TRUST INTRNL DEV JULY 45782C722   204,744 6,264 SH   DFND 1 6,264 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205   197,520 1,396 SH   DFND 1 1,396 0 0
ISHARES INC MSCI STH KOR ETF 464286772   8,431,727 105,265 SH   DFND 1 105,265 0 0
CGI INC CL A SUB VTG 12532H104   13,280 149 SH   DFND 1 149 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   806,128 3,628 SH   DFND 1 3,628 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   435,401 9,586 SH   DFND 1 9,586 0 0
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106   298,074 30,200 SH   DFND 1 30,200 0 0
MASTERBRAND INC COMMON STOCK 57638P104   26,748 2,031 SH   DFND 1 2,031 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   54,894 1,016 SH   DFND 1 1,016 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763   5,246,338 37,460 SH   DFND 1 37,460 0 0
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821   197,037 2,152 SH   DFND 1 2,152 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   36,403 1,222 SH   DFND 1 1,222 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   335,657 3,029 SH   DFND 1 3,029 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632   679,756 13,763 SH   DFND 1 13,763 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   280,709 15,100 SH   DFND 1 15,100 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,596,512 7,755 SH   DFND 1 7,755 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663   421,316 4,592 SH   DFND 1 4,592 0 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622   287,492 2,934 SH   DFND 1 2,934 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284   487,008 19,535 SH   DFND 1 19,535 0 0
PACER FDS TR TRENDP US LAR CP 69374H105   248,775 4,543 SH   DFND 1 4,543 0 0
SPDR SERIES TRUST S&P CAP MKTS 78464A771   268,767 1,758 SH   DFND 1 1,758 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   958,992 9,304 SH   DFND 1 9,304 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   378,432 10,465 SH   DFND 1 10,465 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   268,829 1,432 SH   DFND 1 1,432 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847   208,485 9,666 SH   DFND 1 9,666 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,094,223 14,713 SH   DFND 1 14,713 0 0
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359   174,846 1,932 SH   DFND 1 1,932 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607   748,641 7,465 SH   DFND 1 7,465 0 0
ISHARES TR TIPS BD ETF 464287176   534,635 4,807 SH   DFND 1 4,807 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101   2,081,240 56,725 SH   DFND 1 56,725 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   352,388 2,924 SH   DFND 1 2,924 0 0
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101   14,638,640 3,570,400 SH   DFND 1 3,570,400 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   303,120 9,000 SH   DFND 1 9,000 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,071,187 7,632 SH   DFND 1 7,632 0 0
UBS GROUP AG SHS H42097107   190,127 4,637 SH   DFND 1 4,637 0 0
VIMEO INC COMMON STOCK 92719V100   1,558 201 SH   DFND 1 201 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,693,865 22,171 SH   DFND 1 22,171 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106   22,344 6,833 SH   DFND 1 6,833 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   163,819 3,982 SH   DFND 1 3,982 0 0
ISHARES TR GLB INFRASTR ETF 464288372   9,776,578 159,957 SH   DFND 1 159,957 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   5,259,727 25,125 SH   DFND 1 25,125 0 0
ISHARES TR S&P 500 VAL ETF 464287408   3,066,948 14,851 SH   DFND 1 14,851 0 0
ISHARES TR MSCI ACWI ETF 464288257   1,132,600 8,193 SH   DFND 1 8,193 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797   1,301,952 21,911 SH   DFND 1 21,911 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505   258,015 593 SH   DFND 1 593 0 0
ISHARES TR EAFE GRWTH ETF 464288885   189,053 1,660 SH   DFND 1 1,660 0 0
ISHARES TR S&P MC 400GR ETF 464287606   2,337,321 24,375 SH   DFND 1 24,375 0 0
ISHARES TR EXPANDED TECH 464287515   135,827 1,181 SH   DFND 1 1,181 0 0
ISHARES TR DOW JONES US ETF 464287846   183,113 1,127 SH   DFND 2 1,127 0 0
ISHARES TR CORE MSCI INTL 46435G326   368,862 4,601 SH   DFND 1 4,601 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   8,858,028 23,376 SH   DFND 1 23,376 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,044,754 20,866 SH   DFND 1 20,866 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,567,454 19,306 SH   DFND 2 19,306 0 0
ISHARES TR MICRO-CAP ETF 464288869   40,030 268 SH   DFND 1 268 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   3,990,609 48,103 SH   DFND 1 48,103 0 0
ADOBE INC PUT 00724F951   79,368,750 225,000 SH Put DFND 3 225,000 0 0
ISHARES TR INTL SEL DIV ETF 464288448   146 4 SH   DFND 2 4 0 0
ISHARES TR RUS TP200 VL ETF 464289420   792,238 9,015 SH   DFND 1 9,015 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   4,508,348 84,426 SH   DFND 3 84,426 0 0
GAMESTOP CORP NEW PUT 36467W959   7,229,200 265,000 SH Put DFND 3 265,000 0 0
ISHARES TR FUTURE AI & TECH 46435U556   207,989 4,543 SH   DFND 1 4,543 0 0
ISHARES TR CORE S&P US GWT 464287671   184,778 1,123 SH   DFND 2 1,123 0 0
GAMESTOP CORP NEW CALL 36467W909   2,182,400 80,000 SH Call DFND 3 80,000 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,203,132 13,780 SH   DFND 2 13,780 0 0
INVESCO QQQ TR CALL 46090E903   50,431,080 84,000 SH Call DFND 3 84,000 0 0
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822   5,974,613 140,513 SH   DFND 1 138,745 0 1,768
ISHARES TR MBS ETF 464288588   18,017,776 189,362 SH   DFND 1 189,362 0 0
ORACLE CORP PUT 68389X955   12,430,808 44,200 SH Put DFND 3 44,200 0 0
TEXAS INSTRS INC PUT 882508954   21,863,870 119,000 SH Put DFND 3 119,000 0 0
AIRBNB INC COM CL A 009066101   1,758,695 14,484 SH   DFND 1 14,407 0 77
ISHARES TR CORE S&P500 ETF 464287200   10,924,315 16,322 SH   DFND 3 16,322 0 0
ON HLDG AG PUT H5919C954   847,000 20,000 SH Put DFND 3 20,000 0 0
NVIDIA CORPORATION CALL 67066G904   11,194,800 60,000 SH Call DFND 3 60,000 0 0
KEURIG DR PEPPER INC CALL 49271V900   510,200 20,000 SH Call DFND 3 20,000 0 0
EQUINOX GOLD CORP PUT 29446Y952   1,147,806 102,300 SH Put DFND 3 102,300 0 0
TARGET CORP CALL 87612E906   4,260,750 47,500 SH Call DFND 3 47,500 0 0
SPDR SERIES TRUST PUT 78464A955   4,659,500 50,000 SH Put DFND 3 50,000 0 0
RIVIAN AUTOMOTIVE INC PUT 76954A953   14,864,968 1,012,600 SH Put DFND 3 1,012,600 0 0
SCHLUMBERGER LTD PUT 806857958   6,186,600 180,000 SH Put DFND 3 180,000 0 0
PAN AMERN SILVER CORP CALL 697900908   6,367,212 164,400 SH Call DFND 3 164,400 0 0
AIRBNB INC COM CL A 009066101   2,514,608 20,710 SH   DFND 2 10,333 0 10,377
ACV AUCTIONS INC COM CL A 00091G104   4,338,410 437,781 SH   DFND 2 0 0 437,781
MASTERCARD INCORPORATED CALL 57636Q904   2,844,050 5,000 SH Call DFND 3 5,000 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   9,842,247 308,148 SH   DFND 2 227,862 0 80,286
TRUMP MEDIA & TECHNOLOGY GRO PUT 25400Q955   656,800 40,000 SH Put DFND 3 40,000 0 0
AMCOR PLC ORD G0250X107   104,197 12,738 SH   DFND 1 12,476 0 262
ALPHABET INC CAP STK CL A 02079K305   276,004,071 1,135,352 SH   DFND 2 1,102,806 0 32,546
AMBARELLA INC SHS G037AX101   54,546 661 SH   DFND 1 660 0 1
ISHARES TR RUS TP200 GR ETF 464289438   4,088,057 14,939 SH   DFND 1 14,939 0 0
ISHARES TR MBS ETF 464288588   769,288 8,085 SH   DFND 3 8,085 0 0
CELSIUS HLDGS INC PUT 15118V957   12,360,350 215,000 SH Put DFND 3 215,000 0 0
PULTE GROUP INC CALL 745867901   1,651,625 12,500 SH Call DFND 3 12,500 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   21,859,573 122,305 SH   DFND 2 118,398 0 3,907
ARISTA NETWORKS INC COM SHS 040413205   13,447,309 92,288 SH   DFND 1 91,924 0 364
ASTRAZENECA PLC SPONSORED ADR 046353108   111,914,686 1,458,742 SH   DFND 2 1,436,571 0 22,171
BLOCK INC CL A 852234103   600,853 8,314 SH   DFND 1 8,273 0 41
CELSIUS HLDGS INC COM NEW 15118V207   1,076,213 18,720 SH   DFND 2 18,258 0 462
CLOUDFLARE INC CL A COM 18915M107   28,023,523 130,591 SH   DFND 2 129,481 0 1,110
BLUE OWL CAPITAL INC COM CL A 09581B103   173,591,947 10,253,511 SH   DFND 1 10,250,049 0 3,462
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207   60 3 SH   DFND 1 0 0 3
CAMDEN PPTY TR SH BEN INT 133131102   138,171 1,294 SH   DFND 1 1,285 0 9
CLARIVATE PLC ORD SHS G21810109   1,097,322 286,507 SH   DFND 2 0 0 286,507
DUKE ENERGY CORP NEW COM NEW 26441C204   5,253,078 42,449 SH   DFND 1 42,258 0 191
GE AEROSPACE COM NEW 369604301   265,687,339 883,210 SH   DFND 1 882,390 0 820
CORE & MAIN INC CL A 21874C102   28,153 523 SH   DFND 2 300 0 223
HUB GROUP INC CL A 443320106   129,219 3,752 SH   DFND 2 2,121 0 1,631
ISHARES TR CORE US AGGBD ET 464287226   31,279,805 312,018 SH   DFND 1 311,570 0 448
GLOBAL X FDS US INFR DEV ETF 37954Y673   54,517,482 1,144,604 SH   DFND 1 1,142,683 0 1,921
FTAI AVIATION LTD SHS G3730V105   93,608 561 SH   DFND 2 373 0 188
ISHARES TR RUS 2000 VAL ETF 464287630   8,024,841 45,387 SH   DFND 1 44,952 0 435
CNH INDL N V SHS N20944109   5,208 480 SH   DFND 2 0 0 480
CLEAR SECURE INC COM CL A 18467V109   463,581 13,888 SH   DFND 2 173 0 13,715
ISHARES TR INTRM GOV CR ETF 464288612   89,709,033 834,992 SH   DFND 1 831,919 0 3,073
GARMIN LTD SHS H2906T109   956,318 3,884 SH   DFND 2 3,820 0 64
ISHARES TR TIPS BD ETF 464287176   222,440 2,000 SH   DFND 2 500 0 1,500
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207   410,343 4,491 SH   DFND 1 4,487 0 4
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,085,287 63,113 SH   DFND 1 63,036 0 77
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   601,798 2,435 SH   DFND 1 2,151 0 284
FIRST CTZNS BANCSHARES INC D CL A 31946M103   241,537 135 SH   DFND 2 128 0 7
INTUITIVE SURGICAL INC COM NEW 46120E602   202,654,748 453,133 SH   DFND 1 452,901 0 232
GARMIN LTD SHS H2906T109   350,421 1,423 SH   DFND 1 1,384 0 39
INTUITIVE SURGICAL INC COM NEW 46120E602   7,979,925 17,843 SH   DFND 2 16,252 0 1,591
MOLSON COORS BEVERAGE CO CL B 60871R209   114,286 2,526 SH   DFND 1 2,497 0 29
NU HLDGS LTD ORD SHS CL A G6683N103   2,389,188 149,231 SH   DFND 1 149,219 0 12
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   16,294 156 SH   DFND 1 146 0 10
PERMIAN RESOURCES CORP CLASS A COM 71424F105   7,398 578 SH   DFND 2 0 0 578
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101   20,448 5,024 SH   DFND 1 5,000 0 24
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107   229,745 1,023 SH   DFND 2 926 0 97
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   745,223 14,835 SH   DFND 2 851 0 13,984
MOTOROLA SOLUTIONS INC COM NEW 620076307   6,694,119 14,639 SH   DFND 1 14,587 0 52
ISHARES TR CORE US AGGBD ET 464287226   1,364,503 13,611 SH   DFND 2 12,346 0 1,265
REDDIT INC CL A 75734B100   3,060,707 13,308 SH   DFND 1 13,302 0 6
SAP SE SPON ADR 803054204   11,647,149 43,588 SH   DFND 2 41,400 0 2,188
NETEASE INC SPONSORED ADS 64110W102   9,271 61 SH   DFND 2 0 0 61
FREEPORT-MCMORAN INC CL B 35671D857   314,819 8,027 SH   DFND 2 7,477 0 550
SHIFT4 PMTS INC CL A 82452J109   75,666,557 977,604 SH   DFND 1 977,108 0 496
LAUDER ESTEE COS INC CL A 518439104   159,233 1,807 SH   DFND 2 1,603 0 204
PINTEREST INC CL A 72352L106   13,729,706 426,786 SH   DFND 1 426,486 0 300
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806   14,728,603 121,463 SH   DFND 2 117,637 0 3,826
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   157,162 2,284 SH   DFND 2 1,934 0 350
SHOPIFY INC CL A SUB VTG SHS 82509L107   132,053,199 888,589 SH   DFND 1 888,189 0 400
ISHARES TR IBONDS DEC25 ETF 46434VBD1   248,877 9,880 SH   DFND 2 0 0 9,880
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   14,051,110 67,121 SH   DFND 2 65,375 0 1,746
NOBLE CORP PLC ORD SHS A G65431127   57 2 SH   DFND 1 0 0 2
FMC CORP COM NEW 302491303   11,905 354 SH   DFND 2 83 0 271
SUPER MICRO COMPUTER INC COM NEW 86800U302   174,070 3,631 SH   DFND 1 3,214 0 417
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   231,439 9,370 SH   DFND 2 0 0 9,370
PORTILLOS INC COM CL A 73642K106   6,534 1,013 SH   DFND 2 0 0 1,013
NIKE INC CL B 654106103   837,248 12,007 SH   DFND 2 11,478 0 529
ISHARES TR RUS MID CAP ETF 464287499   139,851,556 1,448,488 SH   DFND 1 1,382,188 0 66,300
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   871,534 3,692 SH   DFND 1 3,595 0 97
TRIP COM GROUP LTD ADS 89677Q107   19,487,328 259,140 SH   DFND 2 250,772 0 8,368
LENNAR CORP CL A 526057104   218,553 1,734 SH   DFND 1 1,668 0 66
SILA REALTY TRUST INC COMMON STOCK 146280508   106,976 4,262 SH   DFND 1 2,000 0 2,262
GLOBAL X FDS US PFD ETF 37954Y657   126,489 6,510 SH   DFND 2 0 0 6,510
ISHARES TR NATIONAL MUN ETF 464288414   903,461 8,484 SH   DFND 2 2,701 0 5,783
ADMA BIOLOGICS INC COM 000899104   126,179 8,607 SH   DFND 2 4,865 0 3,742
LABCORP HOLDINGS INC COM SHS 504922105   1,304,688 4,545 SH   DFND 2 3,352 0 1,193
MCCORMICK & CO INC COM NON VTG 579780206   546,808 8,172 SH   DFND 1 8,166 0 6
ISHARES TR RUSSELL 2000 ETF 464287655   89,423,726 369,581 SH   DFND 1 367,737 0 1,844
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   97,087,130 1,700,300 SH   DFND 2 1,689,205 0 11,095
PLUG POWER INC COM NEW 72919P202   247 106 SH   DFND 1 100 0 6
ISHARES TR IBONDS 26 TRM TS 46436E858   337,365 14,700 SH   DFND 2 0 0 14,700
MORGAN STANLEY COM NEW 617446448   7,645,022 48,094 SH   DFND 2 47,248 0 846
STAAR SURGICAL CO COM PAR $0.01 852312305   65,187 2,426 SH   DFND 1 2,425 0 1
VANGUARD INDEX FDS VALUE ETF 922908744   87,636,873 469,928 SH   DFND 2 468,033 0 1,895
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   30,026,600 1,201,535 SH   DFND 2 1,184,553 0 16,982
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   277,177 9,230 SH   DFND 2 9,190 0 40
AT&T INC COM 00206R102   1,919,953 67,987 SH   DFND 2 59,534 0 8,453
MONDAY COM LTD SHS M7S64H106   19,558,940 100,981 SH   DFND 1 100,916 0 65
ACADEMY SPORTS & OUTDOORS IN COM 00402L107   221,839 4,435 SH   DFND 2 2,570 0 1,865
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   56,949 288 SH   DFND 2 265 0 23
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   40,703 830 SH   DFND 2 825 0 5
VERALTO CORP COM SHS 92338C103   3,833,376 35,957 SH   DFND 1 35,902 0 55
ADVANCED MICRO DEVICES INC COM 007903107   1,063,284 6,572 SH   DFND 2 5,759 0 813
NEWS CORP NEW CL B 65249B208   29,713 860 SH   DFND 1 192 0 668
AMGEN INC COM 031162100   4,921,568 17,440 SH   DFND 2 16,516 0 924
CHEVRON CORP NEW COM 166764100   81,944,514 527,687 SH   DFND 2 523,425 0 4,262
THE REAL BROKERAGE INC COM NEW 75585H206   4 1 SH   DFND 1 0 0 1
COMMERCIAL METALS CO COM 201723103   200,194 3,495 SH   DFND 2 2,378 0 1,117
NVENT ELECTRIC PLC SHS G6700G107   125,569 1,273 SH   DFND 2 1,156 0 117
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   44,851 190 SH   DFND 2 149 0 41
TRANE TECHNOLOGIES PLC SHS G8994E103   2,218,666 5,258 SH   DFND 2 5,002 0 256
BIOGEN INC COM 09062X103   49,728 355 SH   DFND 2 287 0 68
VORNADO RLTY TR SH BEN INT 929042109   689 17 SH   DFND 1 0 0 17
SMURFIT WESTROCK PLC SHS G8267P108   16,948 398 SH   DFND 1 229 0 169
ZOOM COMMUNICATIONS INC CL A 98980L101   44,550 540 SH   DFND 2 483 0 57
CISCO SYS INC COM 17275R102   13,200,271 192,930 SH   DFND 2 182,655 0 10,275
TRANSOCEAN LTD REGISTERED SHS H8817H100   1,931 619 SH   DFND 1 129 0 490
ENSIGN GROUP INC COM 29358P101   215,271 1,246 SH   DFND 2 1,220 0 26
VERALTO CORP COM SHS 92338C103   2,419,301 22,693 SH   DFND 2 20,943 0 1,750
PENTAIR PLC SHS G7S00T104   12,548,321 113,293 SH   DFND 1 113,017 0 276
EXXON MOBIL CORP COM 30231G102   100,146,746 888,219 SH   DFND 2 877,475 0 10,744
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,198,227 13,412 SH   DFND 1 13,379 0 33
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   203,587 2,272 SH   DFND 1 2,092 0 180
AFLAC INC COM 001055102   2,531,792 22,666 SH   DFND 2 14,500 0 8,166
SNOWFLAKE INC COM SHS 833445109   3,030,490 13,436 SH   DFND 2 12,999 0 437
DOVER CORP COM 260003108   713,532 4,277 SH   DFND 2 4,051 0 226
AMETEK INC COM 031100100   17,363,116 92,357 SH   DFND 2 91,142 0 1,215
CARMAX INC COM 143130102   195,723 4,362 SH   DFND 2 4,278 0 84
THE TRADE DESK INC COM CL A 88339J105   260,355 5,312 SH   DFND 1 5,308 0 4
SHIFT4 PMTS INC CL A 82452J109   1,636,700 21,146 SH   DFND 2 20,809 0 337
WARNER BROS DISCOVERY INC COM SER A 934423104   537,641 27,529 SH   DFND 1 26,575 0 954
CLEVELAND-CLIFFS INC NEW COM 185899101   7,308 599 SH   DFND 2 500 0 99
F5 INC COM 315616102   28,441 88 SH   DFND 2 43 0 45
VANGUARD INDEX FDS TOTAL STK MKT 922908769   24,395,501 74,338 SH   DFND 2 72,210 0 2,128
FOUR CORNERS PPTY TR INC COM 35086T109   2,352,233 96,403 SH   DFND 2 95,503 0 900
ILLINOIS TOOL WKS INC COM 452308109   4,445,436 17,048 SH   DFND 2 13,550 0 3,498
BXP INC COM 101121101   11,464,863 154,222 SH   DFND 2 153,991 0 231
VISA INC COM CL A 92826C839   182,908,844 535,793 SH   DFND 2 517,181 0 18,612
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108   158,981 8,434 SH   DFND 2 4,772 0 3,662
ARCHER DANIELS MIDLAND CO COM 039483102   126,649 2,120 SH   DFND 2 1,827 0 293
DECKERS OUTDOOR CORP COM 243537107   4,064,633 40,097 SH   DFND 2 39,763 0 334
DICKS SPORTING GOODS INC COM 253393102   5,111,727 23,003 SH   DFND 2 22,498 0 505
CROWN HLDGS INC COM 228368106   1,641,354 16,993 SH   DFND 2 851 0 16,142
EVEREST GROUP LTD COM G3223R108   346,728 990 SH   DFND 2 971 0 19
ANALOG DEVICES INC COM 032654105   51,199,212 208,381 SH   DFND 2 206,441 0 1,940
HAEMONETICS CORP MASS COM 405024100   53,322 1,094 SH   DFND 2 287 0 807
CRANE NXT CO COM 224441105   181,491 2,706 SH   DFND 2 1,676 0 1,030
MATCH GROUP INC NEW COM 57667L107   13,916 394 SH   DFND 2 168 0 226
DIAMONDBACK ENERGY INC COM 25278X109   11,517,404 80,485 SH   DFND 2 79,184 0 1,301
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,242,895 15,177 SH   DFND 1 15,153 0 24
HOST HOTELS & RESORTS INC COM 44107P104   128,024 7,522 SH   DFND 2 6,810 0 712
MOSAIC CO NEW COM 61945C103   102,133 2,945 SH   DFND 2 2,272 0 673
INSULET CORP COM 45784P101   1,795,574 5,816 SH   DFND 2 5,589 0 227
PACKAGING CORP AMER COM 695156109   103,081 473 SH   DFND 2 457 0 16
COLGATE PALMOLIVE CO COM 194162103   4,112,433 51,444 SH   DFND 2 48,885 0 2,559
ASSURANT INC COM 04621X108   83,608 386 SH   DFND 2 291 0 95
HASBRO INC COM 418056107   87,758 1,157 SH   DFND 2 1,056 0 101
CITIZENS FINL GROUP INC COM 174610105   129,870 2,443 SH   DFND 2 1,542 0 901
FIRST HORIZON CORPORATION COM 320517105   122,591 5,422 SH   DFND 2 5,188 0 234
DISNEY WALT CO COM 254687106   51,984,145 454,010 SH   DFND 2 449,435 0 4,575
DEXCOM INC COM 252131107   48,403,312 719,324 SH   DFND 2 707,096 0 12,228
KINDER MORGAN INC DEL COM 49456B101   34,202,925 1,208,157 SH   DFND 2 1,205,228 0 2,929
FIVE BELOW INC COM 33829M101   15,625 101 SH   DFND 2 77 0 24
NETSCOUT SYS INC COM 64115T104   118,247,622 4,577,918 SH   DFND 2 4,575,290 0 2,628
MID-AMER APT CMNTYS INC COM 59522J103   115,836 829 SH   DFND 2 794 0 35
HERC HLDGS INC COM 42704L104   255,602 2,191 SH   DFND 2 1,601 0 590
GENERAL MLS INC COM 370334104   2,562,647 50,826 SH   DFND 2 50,290 0 536
DEVON ENERGY CORP NEW COM 25179M103   182,067 5,193 SH   DFND 2 4,757 0 436
HERSHEY CO COM 427866108   1,419,335 7,588 SH   DFND 2 7,518 0 70
NEUROCRINE BIOSCIENCES INC COM 64125C109   1,119,671 7,976 SH   DFND 2 7,930 0 46
MARTIN MARIETTA MATLS INC COM 573284106   61,829,207 98,098 SH   DFND 2 97,255 0 843
GOLDMAN SACHS GROUP INC COM 38141G104   9,838,904 12,355 SH   DFND 2 12,026 0 329
OMEGA HEALTHCARE INVS INC COM 681936100   123,325 2,921 SH   DFND 2 2,845 0 76
ENTEGRIS INC COM 29362U104   12,784,722 138,273 SH   DFND 2 137,067 0 1,206
DOW INC COM 260557103   410,057 17,883 SH   DFND 2 17,520 0 363
MARKETAXESS HLDGS INC COM 57060D108   2,614 15 SH   DFND 2 4 0 11
PG&E CORP COM 69331C108   121,560 8,061 SH   DFND 2 6,871 0 1,190
FIFTH THIRD BANCORP COM 316773100   119,439 2,681 SH   DFND 2 1,921 0 760
GENERAL DYNAMICS CORP COM 369550108   1,693,406 4,966 SH   DFND 2 4,767 0 199
NORTHERN OIL & GAS INC COM 665531307   46,723 1,884 SH   DFND 2 1,173 0 711
MOLINA HEALTHCARE INC COM 60855R100   537,530 2,809 SH   DFND 2 41 0 2,768
MICRON TECHNOLOGY INC COM 595112103   1,408,834 8,420 SH   DFND 2 7,760 0 660
NEWMONT CORP COM 651639106   440,014 5,219 SH   DFND 2 3,903 0 1,316
INDEPENDENCE RLTY TR INC COM 45378A106   121,745 7,428 SH   DFND 2 5,415 0 2,013
NETFLIX INC COM 64110L106   12,636,617 10,540 SH   DFND 2 9,632 0 908
INGREDION INC COM 457187102   71,923 589 SH   DFND 2 528 0 61
OLD DOMINION FREIGHT LINE IN COM 679580100   6,905,202,125 49,049,596 SH   DFND 2 41,200,265 0 7,849,331
LIVE NATION ENTERTAINMENT IN COM 538034109   18,993,779 116,241 SH   DFND 2 115,231 0 1,010
MICROCHIP TECHNOLOGY INC. COM 595017104   4,010,796 62,454 SH   DFND 2 61,236 0 1,218
PENNYMAC FINL SVCS INC NEW COM 70932M107   77,797 628 SH   DFND 2 354 0 274
NEXTERA ENERGY INC COM 65339F101   127,321,258 1,686,598 SH   DFND 2 1,672,067 0 14,531
OCCIDENTAL PETE CORP COM 674599105   3,067,234 64,915 SH   DFND 2 64,320 0 595
STATE STR CORP COM 857477103   248,493 2,142 SH   DFND 2 1,388 0 754
RESMED INC COM 761152107   261,960 957 SH   DFND 2 388 0 569
ROYAL BK CDA COM 780087102   2,478,167 12,336 SH   DFND 2 6,309 0 6,027
RYMAN HOSPITALITY PPTYS INC COM 78377T107   1,196,116 13,351 SH   DFND 2 13,235 0 116
SHERWIN WILLIAMS CO COM 824348106   1,587,948 4,586 SH   DFND 2 4,395 0 191
ROPER TECHNOLOGIES INC COM 776696106   62,600,057 125,529 SH   DFND 2 122,415 0 3,114
SKYWORKS SOLUTIONS INC COM 83088M102   55,349 719 SH   DFND 2 652 0 67
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   43,148 335 SH   DFND 2 279 0 56
SOUTHERN CO COM 842587107   2,317,979 24,459 SH   DFND 2 22,357 0 2,102
ZIMMER BIOMET HOLDINGS INC COM 98956P102   329,581 3,346 SH   DFND 2 1,160 0 2,186
TEXAS INSTRS INC COM 882508104   8,150,263 44,360 SH   DFND 2 43,596 0 764
ALCOA CORP COM 013872106   5,328 162 SH   DFND 1 153 0 9
VIATRIS INC COM 92556V106   144,807 14,627 SH   DFND 2 13,621 0 1,006
TD SYNNEX CORPORATION COM 87162W100   23,253 142 SH   DFND 2 15 0 127
STARBUCKS CORP COM 855244109   8,224,812 97,220 SH   DFND 2 87,355 0 9,865
ABBOTT LABS COM 002824100   467,646,819 3,491,465 SH   DFND 1 3,479,773 0 11,692
WASTE MGMT INC DEL COM 94106L109   3,744,393 16,956 SH   DFND 2 16,163 0 793
TEXAS PACIFIC LAND CORPORATI COM 88262P102   33,611 36 SH   DFND 2 18 0 18
ADVANCED ENERGY INDS COM 007973100   721,564 4,241 SH   DFND 1 4,240 0 1
VALVOLINE INC COM 92047W101   10,160,160 282,934 SH   DFND 2 280,650 0 2,284
UDR INC COM 902653104   151,313 4,061 SH   DFND 2 3,941 0 120
BREAD FINANCIAL HOLDINGS INC COM 018581108   2,175 39 SH   DFND 1 38 0 1
VERISIGN INC COM 92343E102   340,237 1,217 SH   DFND 2 1,119 0 98
UNITED RENTALS INC COM 911363109   2,057,292 2,155 SH   DFND 2 1,896 0 259
AGILENT TECHNOLOGIES INC COM 00846U101   917,697 7,150 SH   DFND 1 7,099 0 51
AMERICAN AIRLS GROUP INC COM 02376R102   127,091 11,307 SH   DFND 1 11,284 0 23
WALMART INC COM 931142103   21,694,851 210,507 SH   DFND 2 201,981 0 8,526
AKAMAI TECHNOLOGIES INC COM 00971T101   20,758 274 SH   DFND 1 234 0 40
CARRIER GLOBAL CORPORATION COM 14448C104   5,552,173 93,001 SH   DFND 1 92,412 0 589
WILLIAMS COS INC COM 969457100   26,166,844 413,052 SH   DFND 2 412,499 0 553
BOEING CO COM 097023105   52,932,447 245,251 SH   DFND 1 244,243 0 1,008
WYNDHAM HOTELS & RESORTS INC COM 98311A105   271,500 3,398 SH   DFND 2 3,359 0 39
AMETEK INC COM 031100100   30,882,935 164,271 SH   DFND 1 164,082 0 189
ALLIANT ENERGY CORP COM 018802108   966,751 14,341 SH   DFND 1 14,316 0 25
CIPHER MINING INC COM 17253J106   4,457 354 SH   DFND 1 265 0 89
CANADIAN PACIFIC KANSAS CITY COM 13646K108   4,364,104 58,586 SH   DFND 1 54,260 0 4,326
AMERICAN EXPRESS CO COM 025816109   61,288,628 184,515 SH   DFND 1 176,832 0 7,683
APOLLO GLOBAL MGMT INC COM 03769M106   3,074,864 23,072 SH   DFND 1 23,039 0 33
D R HORTON INC COM 23331A109   3,067,512 18,101 SH   DFND 1 18,021 0 80
APPLIED INDL TECHNOLOGIES IN COM 03820C105   167,855 643 SH   DFND 1 642 0 1
CANADIAN NATL RY CO COM 136375102   23,061,126 244,406 SH   DFND 1 243,432 0 974
CONAGRA BRANDS INC COM 205887102   46,028 2,514 SH   DFND 1 2,477 0 37
CUMMINS INC COM 231021106   10,736,763 25,420 SH   DFND 1 25,396 0 24
BECTON DICKINSON & CO COM 075887109   21,279,164 113,689 SH   DFND 1 113,523 0 166
HARTFORD INSURANCE GROUP INC COM 416515104   1,433,409 10,746 SH   DFND 1 10,595 0 151
CHART INDS INC COM 16115Q308   688,916 3,442 SH   DFND 1 3,441 0 1
BUILDERS FIRSTSOURCE INC COM 12008R107   4,000,280 32,992 SH   DFND 1 32,949 0 43
CLEVELAND-CLIFFS INC NEW COM 185899101   197,933 16,224 SH   DFND 1 16,217 0 7
FORMFACTOR INC COM 346375108   13,257 364 SH   DFND 1 363 0 1
ECOLAB INC COM 278865100   30,636,633 111,870 SH   DFND 1 109,761 0 2,109
FAIR ISAAC CORP COM 303250104   257,403 172 SH   DFND 1 170 0 2
FERRARI N V COM N3167Y103   67,879,261 155,397 SH   DFND 1 155,052 0 345
D-WAVE QUANTUM INC COM 26740W109   12,034 487 SH   DFND 1 478 0 9
INTUIT COM 461202103   32,538,933 47,647 SH   DFND 1 47,531 0 116
EXTRA SPACE STORAGE INC COM 30225T102   344,325 2,443 SH   DFND 1 2,433 0 10
COCA COLA CO COM 191216100   34,207,341 515,792 SH   DFND 1 514,535 0 1,258
HA SUSTAINABLE INFRA CAP INC COM 41068X100   9,182,878 299,117 SH   DFND 1 299,115 0 2
EBAY INC. COM 278642103   494,033 5,432 SH   DFND 1 5,221 0 211
DTE ENERGY CO COM 233331107   1,542,255 10,905 SH   DFND 1 10,848 0 57
FORTINET INC COM 34959E109   535,137 6,365 SH   DFND 1 6,275 0 90
HONEYWELL INTL INC COM 438516106   22,215,912 105,539 SH   DFND 1 103,249 0 2,289
MADRIGAL PHARMACEUTICALS INC COM 558868105   13,020,440 28,388 SH   DFND 1 28,387 0 1
GRAINGER W W INC COM 384802104   10,623,122 11,148 SH   DFND 1 10,618 0 530
HOME BANCSHARES INC COM 436893200   36,705 1,297 SH   DFND 1 1,294 0 3
GOLDMAN SACHS GROUP INC COM 38141G104   107,078,055 134,461 SH   DFND 1 134,220 0 241
FEDERAL SIGNAL CORP COM 313855108   1,620,982 13,623 SH   DFND 1 13,620 0 3
GENERAL MTRS CO COM 37045V100   911,297 14,947 SH   DFND 1 14,782 0 165
OCCIDENTAL PETE CORP COM 674599105   206,419 4,369 SH   DFND 1 4,046 0 323
HENRY JACK & ASSOC INC COM 426281101   174,546 1,172 SH   DFND 1 1,165 0 7
PPG INDS INC COM 693506107   1,524,738 14,506 SH   DFND 1 14,483 0 23
RALLIANT CORP COM 750940108   185,133 4,234 SH   DFND 1 4,216 0 18
NAVITAS SEMICONDUCTOR CORP COM 63942X106   127,058 17,598 SH   DFND 1 17,500 0 98
OLD NATL BANCORP IND COM 680033107   1,296,324 59,058 SH   DFND 1 59,043 0 15
STRYKER CORPORATION COM 863667101   276,511,826 747,996 SH   DFND 1 745,122 0 2,874
NEWMONT CORP COM 651639106   626,846 7,435 SH   DFND 1 6,957 0 478
ROYAL GOLD INC COM 780287108   145,249 724 SH   DFND 1 718 0 6
ONEMAIN HLDGS INC COM 68268W103   968,571 17,155 SH   DFND 1 17,120 0 35
SYNOPSYS INC COM 871607107   2,215,814 4,491 SH   DFND 1 4,422 0 69
PUBLIC STORAGE OPER CO COM 74460D109   188,041 651 SH   DFND 1 632 0 19
CAVCO INDS INC DEL COM 149568107   34,263 59 SH   DFND 2 0 0 59
SYNAPTICS INC COM 87157D109   12,780 187 SH   DFND 1 178 0 9
PINNACLE WEST CAP CORP COM 723484101   239,841 2,675 SH   DFND 1 2,659 0 16
PULTE GROUP INC COM 745867101   3,216,016 24,340 SH   DFND 1 24,287 0 53
UNITED AIRLS HLDGS INC COM 910047109   570,094 5,908 SH   DFND 1 5,686 0 222
UNITED RENTALS INC COM 911363109   5,475,679 5,736 SH   DFND 1 5,718 0 18
KULICKE & SOFFA INDS INC COM 501242101   732 18 SH   DFND 1 0 0 18
SPX TECHNOLOGIES INC COM 78473E103   498,703 2,670 SH   DFND 1 2,665 0 5
WASTE MGMT INC DEL COM 94106L109   60,344,916 273,264 SH   DFND 1 272,635 0 629
DOCUSIGN INC COM 256163106   3,172 44 SH   DFND 2 0 0 44
JONES LANG LASALLE INC COM 48020Q107   8,054 27 SH   DFND 2 0 0 27
ESSENT GROUP LTD COM G3198U102   254 4 SH   DFND 1 0 0 4
SL GREEN RLTY CORP COM 78440X887   658 11 SH   DFND 1 0 0 11
VERISIGN INC COM 92343E102   532,860 1,906 SH   DFND 1 1,829 0 77
JACOBS SOLUTIONS INC COM 46982L108   560,327 3,739 SH   DFND 1 3,575 0 164
INSTALLED BLDG PRODS INC COM 45780R101   1,999,673 8,107 SH   DFND 1 8,106 0 1
FORTUNE BRANDS INNOVATIONS I COM 34964C106   307,793 5,765 SH   DFND 1 5,761 0 4
Q2 HLDGS INC COM 74736L109   448,528 6,196 SH   DFND 1 6,185 0 11
PEGASYSTEMS INC COM 705573103   146,280 2,544 SH   DFND 1 2,542 0 2
GREEN BRICK PARTNERS INC COM 392709101   66,548 901 SH   DFND 1 900 0 1
MARKEL GROUP INC COM 570535104   388,006 203 SH   DFND 1 201 0 2
MARSH & MCLENNAN COS INC COM 571748102   9,389,669 46,592 SH   DFND 1 45,542 0 1,050
RELIANCE INC COM 759509102   14,884 53 SH   DFND 2 0 0 53
VALVOLINE INC COM 92047W101   15,233,561 424,215 SH   DFND 1 423,936 0 279
MONSTER BEVERAGE CORP NEW COM 61174X109   259,299,587 3,852,319 SH   DFND 1 3,833,216 0 19,103
LOCKHEED MARTIN CORP COM 539830109   15,773,500 31,597 SH   DFND 1 31,541 0 56
OREILLY AUTOMOTIVE INC COM 67103H107   156,301,628 1,449,788 SH   DFND 1 1,441,251 0 8,537
LENNOX INTL INC COM 526107107   428,252 809 SH   DFND 1 792 0 17
MCDONALDS CORP COM 580135101   278,360,123 915,990 SH   DFND 1 911,488 0 4,502
ON SEMICONDUCTOR CORP COM 682189105   197,782 4,011 SH   DFND 1 3,421 0 590
MARTIN MARIETTA MATLS INC COM 573284106   244,608,294 388,095 SH   DFND 1 386,201 0 1,894
COHEN & STEERS INC COM 19247A100   21,651 330 SH   DFND 2 0 0 330
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   813,110 9,743 SH   DFND 1 9,710 0 33
QUANTA SVCS INC COM 74762E102   206,139,751 497,417 SH   DFND 1 497,117 0 300
ROCKWELL AUTOMATION INC COM 773903109   1,817,906 5,201 SH   DFND 1 5,180 0 21
STATE STR CORP COM 857477103   1,732,841 14,937 SH   DFND 1 14,760 0 177
RBC BEARINGS INC COM 75524B104   1,408,557 3,609 SH   DFND 1 3,607 0 2
TREX CO INC COM 89531P105   2,217,470 42,916 SH   DFND 1 42,914 0 2
SOFI TECHNOLOGIES INC COM 83406F102   1,723,694 65,242 SH   DFND 1 65,203 0 39
WELLTOWER INC COM 95040Q104   412,566 2,316 SH   DFND 1 2,091 0 225
WINGSTOP INC COM 974155103   6,507,212 25,855 SH   DFND 1 25,838 0 17
CHESAPEAKE UTILS CORP COM 165303108   24,514 182 SH   DFND 2 0 0 182
CORVEL CORP COM 221006109   24,155 312 SH   DFND 2 0 0 312
MANHATTAN ASSOCIATES INC COM 562750109   5,944 29 SH   DFND 2 0 0 29
SANA BIOTECHNOLOGY INC COM 799566104   14 4 SH   DFND 1 0 0 4
ELEMENT SOLUTIONS INC COM 28618M106   1,378,586 54,771 SH   DFND 2 0 0 54,771
SEMTECH CORP COM 816850101   214 3 SH   DFND 1 0 0 3
WABTEC COM 929740108   4,161,673 20,760 SH   DFND 1 20,676 0 84
DIODES INC COM 254543101   106 2 SH   DFND 1 0 0 2
WINTRUST FINL CORP COM 97650W108   2,702,485 20,405 SH   DFND 1 20,404 0 1
SEABOARD CORP DEL COM 811543107   3,647 1 SH   DFND 2 0 0 1
ACUREN CORP COM 00510N102   241,869 18,172 SH   DFND 3 18,172 0 0
ABBVIE INC COM 00287Y109   56,430,466 243,718 SH   DFND 3 243,718 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103   74,115 12,332 SH   DFND 3 12,332 0 0
ALLSTATE CORP COM 020002101   7,813,689 36,402 SH   DFND 3 36,402 0 0
ADVANCED ENERGY INDS COM 007973100   684,133 4,021 SH   DFND 3 4,021 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   5,030,037 39,190 SH   DFND 3 39,190 0 0
AMERICAN ELEC PWR CO INC COM 025537101   10,501,088 93,343 SH   DFND 3 93,343 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,180,200 105,000 SH   DFND 3 105,000 0 0
APPLIED MATLS INC COM 038222105   28,640,055 139,885 SH   DFND 3 139,885 0 0
ARCOSA INC COM 039653100   485,418 5,180 SH   DFND 3 5,180 0 0
ARBOR REALTY TRUST INC COM 038923108   248,474 20,350 SH   DFND 3 20,350 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107   536,690 15,208 SH   DFND 3 15,208 0 0
BEACON FINANCIAL CORP. COM 084680107   210,734 8,888 SH   DFND 3 8,888 0 0
BIGBEAR AI HLDGS INC COM 08975B109   201,149 30,851 SH   DFND 3 30,851 0 0
AVALONBAY CMNTYS INC COM 053484101   11,057,823 57,244 SH   DFND 3 57,244 0 0
BOOT BARN HLDGS INC COM 099406100   543,893 3,282 SH   DFND 3 3,282 0 0
CAMECO CORP COM 13321L108   2,264,220 27,000 SH   DFND 3 27,000 0 0
BOEING CO COM 097023105   103,435,664 479,246 SH   DFND 3 479,246 0 0
BEST BUY INC COM 086516101   2,062,082 27,269 SH   DFND 3 27,269 0 0
BLACKROCK INC COM 09290D101   23,296,414 19,982 SH   DFND 3 19,982 0 0
CADENCE BANK COM 12740C103   747,647 19,916 SH   DFND 3 19,916 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   181,289 18,220 SH   DFND 3 18,220 0 0
BXP INC COM 101121101   4,396,691 59,143 SH   DFND 3 59,143 0 0
CHURCH & DWIGHT CO INC COM 171340102   7,895,463 90,100 SH   DFND 3 90,100 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,849,184 15,251 SH   DFND 3 15,251 0 0
AURINIA PHARMACEUTICALS INC COM 05156V102   137,175 12,414 SH   DFND 3 12,414 0 0
CENCORA INC COM 03073E105   8,327,362 26,645 SH   DFND 3 26,645 0 0
BLACK HILLS CORP COM 092113109   477,630 7,755 SH   DFND 3 7,755 0 0
CF INDS HLDGS INC COM 125269100   8,869,177 98,876 SH   DFND 3 98,876 0 0
BAXTER INTL INC COM 071813109   1,613,163 70,846 SH   DFND 3 70,846 0 0
COMMSCOPE HLDG CO INC COM 20337X109   352,201 22,752 SH   DFND 3 22,752 0 0
CALUMET INC COM 131428104   134,192 7,353 SH   DFND 3 7,353 0 0
CINTAS CORP COM 172908105   12,881,912 62,759 SH   DFND 3 62,759 0 0
CLOROX CO DEL COM 189054109   5,575,873 45,222 SH   DFND 3 45,222 0 0
BOISE CASCADE CO DEL COM 09739D100   311,136 4,024 SH   DFND 3 4,024 0 0
CALIX INC COM 13100M509   385,956 6,289 SH   DFND 3 6,289 0 0
CENTERPOINT ENERGY INC COM 15189T107   3,494,638 90,068 SH   DFND 3 90,068 0 0
CHAMPION HOMES INC COM 830830105   466,850 6,113 SH   DFND 3 6,113 0 0
CINCINNATI FINL CORP COM 172062101   3,410,533 21,572 SH   DFND 3 21,572 0 0
CENTENE CORP DEL COM 15135B101   2,336,433 65,483 SH   DFND 3 65,483 0 0
CHEESECAKE FACTORY INC COM 163072101   269,484 4,932 SH   DFND 3 4,932 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106   331,140 5,647 SH   DFND 3 5,647 0 0
D R HORTON INC COM 23331A109   6,477,652 38,223 SH   DFND 3 38,223 0 0
EDITAS MEDICINE INC COM 28106W103   31,216 8,996 SH   DFND 3 8,996 0 0
CUBESMART COM 229663109   2,436,916 59,934 SH   DFND 3 59,934 0 0
DIODES INC COM 254543101   260,410 4,894 SH   DFND 3 4,894 0 0
DAVE & BUSTERS ENTMT INC COM 238337109   6,118,086 336,899 SH   DFND 3 336,899 0 0
DUCOMMUN INC DEL COM 264147109   141,503 1,472 SH   DFND 3 1,472 0 0
DARLING INGREDIENTS INC COM 237266101   3,087,000 100,000 SH   DFND 3 100,000 0 0
DYNEX CAP INC COM 26817Q886   170,425 13,867 SH   DFND 3 13,867 0 0
DYCOM INDS INC COM 267475101   872,362 2,990 SH   DFND 3 2,990 0 0
DORMAN PRODS INC COM 258278100   458,911 2,944 SH   DFND 3 2,944 0 0
ESSEX PPTY TR INC COM 297178105   6,908,840 25,812 SH   DFND 3 25,812 0 0
EQUIFAX INC COM 294429105   4,385,124 17,094 SH   DFND 3 17,094 0 0
ENPRO INC COM 29355X107   509,630 2,255 SH   DFND 3 2,255 0 0
CME GROUP INC COM 12572Q105   14,949,613 55,330 SH   DFND 3 55,330 0 0
DOW INC COM 260557103   9,920,252 432,632 SH   DFND 3 432,632 0 0
EBAY INC. COM 278642103   6,590,146 72,459 SH   DFND 3 72,459 0 0
ENERSYS COM 29275Y102   463,362 4,102 SH   DFND 3 4,102 0 0
FAIR ISAAC CORP COM 303250104   4,974,466 3,324 SH   DFND 3 3,324 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,759,417 72,178 SH   DFND 3 72,178 0 0
CSW INDUSTRIALS INC COM 126402106   421,900 1,738 SH   DFND 3 1,738 0 0
FIRST MERCHANTS CORP COM 320817109   234,569 6,222 SH   DFND 3 6,222 0 0
HASBRO INC COM 418056107   1,031,788 13,603 SH   DFND 3 13,603 0 0
GLACIER BANCORP INC NEW COM 37637Q105   666,390 13,692 SH   DFND 3 13,692 0 0
EXPEDITORS INTL WASH INC COM 302130109   3,086,816 25,180 SH   DFND 3 25,180 0 0
GAMING & LEISURE PPTYS INC COM 36467J108   3,926,193 84,235 SH   DFND 3 84,235 0 0
GANNETT CO INC COM 36472T109   62,111 15,039 SH   DFND 3 15,039 0 0
FB FINL CORP COM 30257X104   246,427 4,421 SH   DFND 3 4,421 0 0
GEO GROUP INC NEW COM 36162J106   295,671 14,430 SH   DFND 3 14,430 0 0
FIRST INDL RLTY TR INC COM 32054K103   1,791,156 34,800 SH   DFND 3 34,800 0 0
GENERAL DYNAMICS CORP COM 369550108   12,788,864 37,504 SH   DFND 3 37,504 0 0
HUNTINGTON BANCSHARES INC COM 446150104   3,487,072 201,915 SH   DFND 3 201,915 0 0
HARMONIC INC COM 413160102   122,099 11,994 SH   DFND 3 11,994 0 0
FIRST COMWLTH FINL CORP PA COM 319829107   189,784 11,131 SH   DFND 3 11,131 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   4,446,342 181,040 SH   DFND 3 181,040 0 0
GREEN PLAINS INC COM 393222104   499,703 56,849 SH   DFND 3 56,849 0 0
IDEX CORP COM 45167R104   1,692,216 10,397 SH   DFND 3 10,397 0 0
ERASCA INC COM 29479A108   40,339 18,504 SH   DFND 3 18,504 0 0
FORTINET INC COM 34959E109   9,912,107 117,889 SH   DFND 3 117,889 0 0
KILROY RLTY CORP COM 49427F108   1,208,435 28,602 SH   DFND 3 28,602 0 0
INDEPENDENT BK CORP MASS COM 453836108   359,615 5,199 SH   DFND 3 5,199 0 0
ICU MED INC COM 44930G107   309,257 2,578 SH   DFND 3 2,578 0 0
GEN DIGITAL INC COM 668771108   2,589,935 91,227 SH   DFND 3 91,227 0 0
HELMERICH & PAYNE INC COM 423452101   227,748 10,310 SH   DFND 3 10,310 0 0
INTAPP INC COM 45827U109   246,586 6,029 SH   DFND 3 6,029 0 0
INTERPUBLIC GROUP COS INC COM 460690100   7,413,119 265,608 SH   DFND 3 265,608 0 0
KEURIG DR PEPPER INC COM 49271V100   14,009,658 549,183 SH   DFND 3 549,183 0 0
JETBLUE AWYS CORP COM 477143101   8,537,223 1,735,208 SH   DFND 3 1,735,208 0 0
MARA HOLDINGS INC COM 565788106   723,863 39,642 SH   DFND 3 39,642 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100   205,344 18,600 SH   DFND 3 18,600 0 0
JPMORGAN CHASE & CO. COM 46625H100   256,659,398 813,681 SH   DFND 3 813,681 0 0
LAKELAND FINL CORP COM 511656100   172,120 2,681 SH   DFND 3 2,681 0 0
KENVUE INC COM 49177J102   11,507,914 709,052 SH   DFND 3 709,052 0 0
KROGER CO COM 501044101   15,196,978 225,441 SH   DFND 3 225,441 0 0
LA Z BOY INC COM 505336107   151,866 4,425 SH   DFND 3 4,425 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   8,672,560 33,428 SH   DFND 3 33,428 0 0
LEMONADE INC COM 52567D107   317,593 5,933 SH   DFND 3 5,933 0 0
LOEWS CORP COM 540424108   2,872,459 28,613 SH   DFND 3 28,613 0 0
MARTIN MARIETTA MATLS INC COM 573284106   21,380,988 33,923 SH   DFND 3 33,923 0 0
MGM RESORTS INTERNATIONAL COM 552953101   722,488 20,845 SH   DFND 3 20,845 0 0
HUNTINGTON INGALLS INDS INC COM 446413106   1,153,655 4,007 SH   DFND 3 4,007 0 0
MARVELL TECHNOLOGY INC COM 573874104   5,252,525 62,478 SH   DFND 3 62,478 0 0
MARZETTI COMPANY COM 513847103   370,289 2,143 SH   DFND 3 2,143 0 0
MARKEL GROUP INC COM 570535104   869,669 455 SH   DFND 3 455 0 0
MSCI INC COM 55354G100   6,056,534 10,674 SH   DFND 3 10,674 0 0
MIRUM PHARMACEUTICALS INC COM 604749101   315,453 4,303 SH   DFND 3 4,303 0 0
METLIFE INC COM 59156R108   6,383,593 77,499 SH   DFND 3 77,499 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   498,068 3,548 SH   DFND 3 3,548 0 0
MADDEN STEVEN LTD COM 556269108   256,289 7,655 SH   DFND 3 7,655 0 0
NORTHWEST NAT HLDG CO COM 66765N105   193,918 4,316 SH   DFND 3 4,316 0 0
NORFOLK SOUTHN CORP COM 655844108   61,881,756 205,991 SH   DFND 3 205,991 0 0
NETSTREIT CORP COM 64119V303   182,713 10,117 SH   DFND 3 10,117 0 0
OTTER TAIL CORP COM 689648103   336,979 4,111 SH   DFND 3 4,111 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   6,050,552 94,216 SH   DFND 3 94,216 0 0
OFG BANCORP COM 67103X102   206,925 4,758 SH   DFND 3 4,758 0 0
PUBLIC STORAGE OPER CO COM 74460D109   18,280,161 63,286 SH   DFND 3 63,286 0 0
PALO ALTO NETWORKS INC COM 697435105   23,742,296 116,601 SH   DFND 3 116,601 0 0
OMNICELL COM COM 68213N109   151,276 4,968 SH   DFND 3 4,968 0 0
NORDSON CORP COM 655663102   1,681,019 7,407 SH   DFND 3 7,407 0 0
MICROSOFT CORP COM 594918104   1,238,680,015 2,391,505 SH   DFND 3 2,391,505 0 0
NICOLET BANKSHARES INC COM 65406E102   193,680 1,440 SH   DFND 3 1,440 0 0
REGENCY CTRS CORP COM 758849103   4,797,768 65,813 SH   DFND 3 65,813 0 0
NOV INC COM 62955J103   3,710,000 280,000 SH   DFND 3 280,000 0 0
PENNYMAC FINL SVCS INC NEW COM 70932M107   386,258 3,118 SH   DFND 3 3,118 0 0
ROPER TECHNOLOGIES INC COM 776696106   10,053,092 20,159 SH   DFND 3 20,159 0 0
ORION GROUP HLDGS INC COM 68628V308   33,446 4,020 SH   DFND 3 4,020 0 0
PRICE T ROWE GROUP INC COM 74144T108   3,113,584 30,335 SH   DFND 3 30,335 0 0
PTC INC COM 69370C100   3,356,530 16,533 SH   DFND 3 16,533 0 0
OCEANFIRST FINL CORP COM 675234108   107,124 6,097 SH   DFND 3 6,097 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   1,647,459 88,383 SH   DFND 3 88,383 0 0
PATTERSON-UTI ENERGY INC COM 703481101   195,125 37,669 SH   DFND 3 37,669 0 0
ROSS STORES INC COM 778296103   60,780,447 398,848 SH   DFND 3 398,848 0 0
SIGA TECHNOLOGIES INC COM 826917106   40,059 4,378 SH   DFND 3 4,378 0 0
ST JOE CO COM 790148100   200,988 4,062 SH   DFND 3 4,062 0 0
STATE STR CORP COM 857477103   4,546,780 39,193 SH   DFND 3 39,193 0 0
SUNRUN INC COM 86771W105   559,349 32,351 SH   DFND 3 32,351 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   1,219,829 13,743 SH   DFND 3 13,743 0 0
ROYAL CARIBBEAN GROUP COM V7780T103   14,535,214 44,920 SH   DFND 3 44,920 0 0
PNC FINL SVCS GROUP INC COM 693475105   10,929,386 54,394 SH   DFND 3 54,394 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   4,278,678 7,301 SH   DFND 3 7,301 0 0
SONOS INC COM 83570H108   198,195 12,544 SH   DFND 3 12,544 0 0
SPX TECHNOLOGIES INC COM 78473E103   960,796 5,144 SH   DFND 3 5,144 0 0
STARWOOD PPTY TR INC COM 85571B105   1,756,917 90,703 SH   DFND 3 90,703 0 0
RLJ LODGING TR COM 74965L101   113,990 15,832 SH   DFND 3 15,832 0 0
SILICON LABORATORIES INC COM 826919102   451,218 3,441 SH   DFND 3 3,441 0 0
TRANSCAT INC COM 893529107   71,590 978 SH   DFND 3 978 0 0
SHERWIN WILLIAMS CO COM 824348106   32,721,570 94,500 SH   DFND 3 94,500 0 0
TRILLER GROUP INC COM 895970101   9,119 10,985 SH   DFND 3 10,985 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   409,462 13,061 SH   DFND 3 13,061 0 0
UNIVERSAL CORP VA COM 913456109   144,145 2,580 SH   DFND 3 2,580 0 0
TEXTRON INC COM 883203101   2,084,368 24,670 SH   DFND 3 24,670 0 0
STRYKER CORPORATION COM 863667101   17,546,756 47,466 SH   DFND 3 47,466 0 0
UMB FINL CORP COM 902788108   917,331 7,751 SH   DFND 3 7,751 0 0
UNITED AIRLS HLDGS INC COM 910047109   3,472,456 35,984 SH   DFND 3 35,984 0 0
WASTE CONNECTIONS INC COM 94106B101   1,628,787 9,265 SH   DFND 3 9,265 0 0
TENNANT CO COM 880345103   162,444 2,004 SH   DFND 3 2,004 0 0
UFP INDUSTRIES INC COM 90278Q108   602,263 6,442 SH   DFND 3 6,442 0 0
SYNCHRONY FINANCIAL COM 87165B103   3,668,951 51,639 SH   DFND 3 51,639 0 0
THE CIGNA GROUP COM 125523100   10,617,401 36,834 SH   DFND 3 36,834 0 0
TWIST BIOSCIENCE CORP COM 90184D100   177,395 6,304 SH   DFND 3 6,304 0 0
TG THERAPEUTICS INC COM 88322Q108   559,323 15,483 SH   DFND 3 15,483 0 0
URBAN OUTFITTERS INC COM 917047102   466,295 6,528 SH   DFND 3 6,528 0 0
UNITED RENTALS INC COM 911363109   8,496,474 8,900 SH   DFND 3 8,900 0 0
VAXCYTE INC COM 92243G108   439,624 12,205 SH   DFND 3 12,205 0 0
VERICEL CORP COM 92346J108   169,057 5,372 SH   DFND 3 5,372 0 0
WP CAREY INC COM 92936U109   4,419,551 65,407 SH   DFND 3 65,407 0 0
WYNN RESORTS LTD COM 983134107   1,105,816 8,621 SH   DFND 3 8,621 0 0
WESTERN DIGITAL CORP COM 958102105   5,754,836 47,933 SH   DFND 3 47,933 0 0
YUM BRANDS INC COM 988498101   64,246,904 422,677 SH   DFND 3 422,677 0 0
ADTALEM GLOBAL ED INC COM 00737L103   123,560 800 SH   DFND 1 800 0 0
BUCKLE INC COM 118440106   16,014 273 SH   DFND 1 273 0 0
YEXT INC COM 98585N106   92,178 10,819 SH   DFND 3 10,819 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   754,079 16,034 SH   DFND 3 16,034 0 0
ARCBEST CORP COM 03937C105   194,762 2,787 SH   DFND 1 2,787 0 0
DNOW INC COM 67011P100   763 50 SH   DFND 1 50 0 0
CANADIAN NAT RES LTD COM 136385101   4,010,928 125,498 SH   DFND 1 125,498 0 0
ANIXA BIOSCIENCES INC COM 03528H109   51,480 15,600 SH   DFND 1 15,600 0 0
CABOT CORP COM 127055101   31,637 416 SH   DFND 1 416 0 0
COHEN & STEERS INC COM 19247A100   7,020 107 SH   DFND 1 107 0 0
BLACKBAUD INC COM 09227Q100   3,537 55 SH   DFND 1 55 0 0
BALCHEM CORP COM 057665200   1,028,961 6,857 SH   DFND 1 6,857 0 0
AVIENT CORPORATION COM 05368V106   471,449 14,308 SH   DFND 1 14,308 0 0
ATKORE INC COM 047649108   2,823 45 SH   DFND 1 45 0 0
AVISTA CORP COM 05379B107   52,934 1,400 SH   DFND 1 1,400 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106   5,737,982 588,511 SH   DFND 1 588,511 0 0
FRANKLIN STR PPTYS CORP COM 35471R106   13,416 8,385 SH   DFND 1 8,385 0 0
BOISE CASCADE CO DEL COM 09739D100   6,572 85 SH   DFND 1 85 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   432,760 3,986 SH   DFND 1 3,986 0 0
CINEMARK HLDGS INC COM 17243V102   1,732,757 61,840 SH   DFND 1 61,840 0 0
INSIGHT ENTERPRISES INC COM 45765U103   11,341 100 SH   DFND 1 100 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   172 23 SH   DFND 1 23 0 0
CLEAN ENERGY FUELS CORP COM 184499101   206 80 SH   DFND 1 80 0 0
ICU MED INC COM 44930G107   677,414 5,647 SH   DFND 1 5,647 0 0
POTLATCHDELTIC CORPORATION COM 737630103   618,544 15,179 SH   DFND 1 15,179 0 0
INTERFACE INC COM 458665304   380,561 13,150 SH   DFND 1 13,150 0 0
TALOS ENERGY INC COM 87484T108   4,690 489 SH   DFND 1 489 0 0
LITHIA MTRS INC COM 536797103   679,506 2,150 SH   DFND 1 2,150 0 0
GRAIL INC COM 384747101   10,466 177 SH   DFND 1 177 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   665,851 22,136 SH   DFND 1 22,136 0 0
MGE ENERGY INC COM 55277P104   355,851 4,227 SH   DFND 1 4,227 0 0
NATIONAL HEALTH INVS INC COM 63633D104   8,427 106 SH   DFND 1 106 0 0
LPL FINL HLDGS INC COM 50212V100   2,824,571 8,490 SH   DFND 1 8,490 0 0
NEW JERSEY RES CORP COM 646025106   30,046 624 SH   DFND 1 624 0 0
HERC HLDGS INC COM 42704L104   116,660 1,000 SH   DFND 1 1,000 0 0
IMPINJ INC COM 453204109   180,750 1,000 SH   DFND 1 1,000 0 0
VSE CORP COM 918284100   84,782 510 SH   DFND 1 510 0 0
TEREX CORP NEW COM 880779103   9,388 183 SH   DFND 1 183 0 0
PRICESMART INC COM 741511109   302,975 2,500 SH   DFND 1 2,500 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   5,994 162 SH   DFND 1 162 0 0
QUIDELORTHO CORP COM 219798105   388,740 13,200 SH   DFND 1 13,200 0 0
YUM CHINA HLDGS INC COM 98850P109   424,350 9,887 SH   DFND 1 9,887 0 0
LEGGETT & PLATT INC COM 524660107   8 1 SH   DFND 1 1 0 0
PAPA JOHNS INTL INC COM 698813102   38,520 800 SH   DFND 1 800 0 0
ROBERT HALF INC. COM 770323103   914,742 26,920 SH   DFND 1 26,920 0 0
TREACE MED CONCEPTS INC COM 89455T109   122,165,206 18,206,439 SH   DFND 1 18,206,439 0 0
PLYMOUTH INDL REIT INC COM 729640102   241,186 10,801 SH   DFND 1 10,801 0 0
LEMAITRE VASCULAR INC COM 525558201   604,257 6,905 SH   DFND 1 6,905 0 0
INGEVITY CORP COM 45688C107   61,040 1,106 SH   DFND 2 1,106 0 0
THIRD COAST BANCSHARES INC COM 88422P109   175,664 4,626 SH   DFND 1 4,626 0 0
QUANTUM COMPUTING INC COM 74766W108   31,021 1,685 SH   DFND 1 1,685 0 0
STANDARD BIOTOOLS INC COM 34385P108   2,600 2,000 SH   DFND 1 2,000 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108   1,260 984 SH   DFND 1 984 0 0
TRAVEL PLUS LEISURE CO COM 894164102   164,847 2,771 SH   DFND 1 2,771 0 0
TRUPANION INC COM 898202106   130,576 3,017 SH   DFND 1 3,017 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100   172,933 5,014 SH   DFND 2 5,014 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109   32,154 930 SH   DFND 1 930 0 0
XENIA HOTELS & RESORTS INC COM 984017103   34,684 2,528 SH   DFND 1 2,528 0 0
FS KKR CAP CORP COM 302635206   60,004 4,019 SH   DFND 2 4,019 0 0
TELADOC HEALTH INC COM 87918A105   12,175 1,575 SH   DFND 1 1,575 0 0
BLOCK INC CL A 852234103   5,493,749 76,017 SH   DFND 3 76,017 0 0
FLOWSERVE CORP COM 34354P105   185,140 3,484 SH   DFND 2 3,484 0 0
PAYLOCITY HLDG CORP COM 70438V106   362,658 2,277 SH   DFND 1 2,277 0 0
VSE CORP COM 918284100   33,248 200 SH   DFND 2 200 0 0
PEGASYSTEMS INC COM 705573103   94,415 1,642 SH   DFND 2 1,642 0 0
URBAN EDGE PPTYS COM 91704F104   51,789 2,530 SH   DFND 2 2,530 0 0
BRINKER INTL INC COM 109641100   128,580 1,015 SH   DFND 2 1,015 0 0
BOX INC CL A 10316T104   483,598 14,986 SH   DFND 3 14,986 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104   462,463 12,499 SH   DFND 2 12,499 0 0
MORNINGSTAR INC COM 617700109   5,800 25 SH   DFND 2 25 0 0
MURPHY USA INC COM 626755102   64,451 166 SH   DFND 2 166 0 0
CACTUS INC CL A 127203107   288,565 7,311 SH   DFND 3 7,311 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   284,801 3,466 SH   DFND 2 3,466 0 0
NEWMARK GROUP INC CL A 65158N102   96,980 5,200 SH   DFND 2 5,200 0 0
ZILLOW GROUP INC CL A 98954M101   4,020 54 SH   DFND 2 54 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   88,779,436 486,676 SH   DFND 3 486,676 0 0
OSCAR HEALTH INC CL A 687793109   391,851 20,700 SH   DFND 3 20,700 0 0
CBRE GROUP INC CL A 12504L109   18,536,934 117,650 SH   DFND 3 117,650 0 0
VARONIS SYS INC COM 922280102   805 14 SH   DFND 2 14 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309   51,156 10,526 SH   DFND 1 10,526 0 0
CANOPY GROWTH CORP COM NEW 138035704   1,470 1,007 SH   DFND 2 1,007 0 0
EVOLENT HEALTH INC CL A 30050B101   105,843 12,511 SH   DFND 3 12,511 0 0
AMERICAN HOMES 4 RENT CL A 02665T306   3,244,036 97,565 SH   DFND 3 97,565 0 0
RALPH LAUREN CORP CL A 751212101   1,238,876 3,951 SH   DFND 3 3,951 0 0
ENCORE ENERGY CORP COM NEW 29259W700   63,022 19,633 SH   DFND 3 19,633 0 0
TOAST INC CL A 888787108   765,396 20,964 SH   DFND 1 20,964 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   969,192 12,279 SH   DFND 2 12,279 0 0
CARVANA CO CL A 146869102   1,643,635 4,357 SH   DFND 3 4,357 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   184,118 4,801 SH   DFND 3 4,801 0 0
TWILIO INC CL A 90138F102   547,893 5,474 SH   DFND 3 5,474 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   9,804,600 13 SH   DFND 2 13 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102   818,290 2,930 SH   DFND 3 2,930 0 0
MOOG INC CL A 615394202   623,218 3,001 SH   DFND 3 3,001 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   35 9 SH   DFND 1 9 0 0
CAMPING WORLD HLDGS INC CL A 13462K109   575,135 36,424 SH   DFND 2 36,424 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   517,484 11,761 SH   DFND 3 11,761 0 0
ONESTREAM INC CL A 68278B107   3,211,077 174,231 SH   DFND 2 174,231 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   85,984 2,834 SH   DFND 3 2,834 0 0
AFFIRM HLDGS INC COM CL A 00827B106   701,568 9,600 SH   DFND 3 9,600 0 0
BLEND LABS INC CL A 09352U108   81,669 22,375 SH   DFND 3 22,375 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105   15,081 759 SH   DFND 1 759 0 0
ABERCROMBIE & FITCH CO CL A 002896207   9,924 116 SH   DFND 1 116 0 0
FLAGSTAR FINANCIAL INC COM NEW 649445400   374,278 32,405 SH   DFND 3 32,405 0 0
LANTHEUS HLDGS INC COM 516544103   4,616 90 SH   DFND 2 90 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,511,485 16,428 SH   DFND 3 16,428 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101   12,375 150 SH   DFND 1 150 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   360,303 2,034 SH   DFND 3 2,034 0 0
DYNATRACE INC COM NEW 268150109   18,072 373 SH   DFND 1 373 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302   3,326,029 69,379 SH   DFND 3 69,379 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109   59,431 10,945 SH   DFND 2 10,945 0 0
VISTEON CORP COM NEW 92839U206   351,190 2,930 SH   DFND 3 2,930 0 0
IHEARTMEDIA INC COM CL A 45174J509   36,481 12,711 SH   DFND 3 12,711 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   131,705 43,041 SH   DFND 3 43,041 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   3,806,698 99,262 SH   DFND 2 99,262 0 0
CYTOKINETICS INC COM NEW 23282W605   684,417 12,453 SH   DFND 3 12,453 0 0
INDEPENDENT BK CORP MICH COM NEW 453838609   309,750 10,000 SH   DFND 1 10,000 0 0
CENTRAL PAC FINL CORP COM NEW 154760409   62,076 2,046 SH   DFND 2 2,046 0 0
KORN FERRY COM NEW 500643200   385,800 5,513 SH   DFND 3 5,513 0 0
OUTFRONT MEDIA INC COM NEW 69007J304   272,199 14,858 SH   DFND 3 14,858 0 0
ALIGHT INC COM CL A 01626W101   149,918 45,987 SH   DFND 3 45,987 0 0
CAL MAINE FOODS INC COM NEW 128030202   1,976 21 SH   DFND 1 21 0 0
CANOPY GROWTH CORP COM NEW 138035704   146,110 100,075 SH   DFND 1 100,075 0 0
VUZIX CORP COM NEW 92921W300   31,300 10,000 SH   DFND 1 10,000 0 0
PLUG POWER INC COM NEW 72919P202   271,289 116,433 SH   DFND 3 116,433 0 0
PJT PARTNERS INC COM CL A 69343T107   39,307 221 SH   DFND 1 221 0 0
GLOBAL BUSINESS TRAVEL GROUP COM CL A 37890B100   81,390 10,073 SH   DFND 3 10,073 0 0
VIRGIN GALACTIC HOLDINGS INC COM NEW 92766K403   62,358 16,155 SH   DFND 2 16,155 0 0
ARGENX SE SPONSORED ADR 04016X101   5,163 7 SH   DFND 2 7 0 0
LIBERTY ENERGY INC COM CL A 53115L104   207,892 16,847 SH   DFND 3 16,847 0 0
VAALCO ENERGY INC COM NEW 91851C201   44,381 11,040 SH   DFND 3 11,040 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   13,789,463 111,430 SH   DFND 3 111,430 0 0
STAGWELL INC COM CL A 85256A109   69,300 12,309 SH   DFND 3 12,309 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   9,320,220 143,388 PRN   DFND 1 143,388 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   39,517 20,475 SH   DFND 3 20,475 0 0
TPG INC COM CL A 872657101   1,044,498 18,181 SH   DFND 2 18,181 0 0
TENET HEALTHCARE CORP COM NEW 88033G407   1,072,254 5,281 SH   DFND 1 5,281 0 0
AFFIRM HLDGS INC COM CL A 00827B106   41,144 563 SH   DFND 1 563 0 0
BANNER CORP COM NEW 06652V208   238,027 3,634 SH   DFND 3 3,634 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680   449,842 10,413 SH   DFND 2 10,413 0 0
LIBERTY ENERGY INC COM CL A 53115L104   4,368 354 SH   DFND 1 354 0 0
CLEAR SECURE INC COM CL A 18467V109   297,883 8,924 SH   DFND 3 8,924 0 0
GENEDX HOLDINGS CORP COM CL A 81663L200   4,848 45 SH   DFND 2 45 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103   244,217 6,110 SH   DFND 2 6,110 0 0
CLEARWAY ENERGY INC CL C 18539C204   28,204,715 998,397 SH   DFND 2 998,397 0 0
LIBERTY ENERGY INC COM CL A 53115L104   46,028 3,730 SH   DFND 2 3,730 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107   378,855 11,055 PRN   DFND 2 11,055 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   145,015 1,457 SH   DFND 2 1,457 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   6,557,394 36,860 SH   DFND 2 36,860 0 0
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101   17,376 1,600 SH   DFND 2 1,600 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102   1,509,686 6,575 SH   DFND 2 6,575 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   41,546 895 SH   DFND 2 895 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102   211,434 7,495 SH   DFND 3 7,495 0 0
ALTICE USA INC CL A 02156K103   67,167 27,870 SH   DFND 3 27,870 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   20,781,707 75,541 SH   DFND 3 75,541 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   6,584,872 83,841 SH   DFND 3 83,841 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   4,090,767 72,084 SH   DFND 3 72,084 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209   17,285 10,736 SH   DFND 3 10,736 0 0
INFINITY NAT RES INC COM CL A 456941103   4,696,238 358,218 SH   DFND 2 358,218 0 0
WHEELS UP EXPERIENCE INC COM CL A 96328L205   138,046 75,025 SH   DFND 1 75,025 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   36,484 700 SH   DFND 2 700 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   24,712 100 SH   DFND 2 100 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   323,255 9,032 SH   DFND 2 9,032 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   4,581,120 96,000 SH   DFND 2 96,000 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   293,920 4,000 SH   DFND 2 4,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   48,752,900 257,000 SH   DFND 2 257,000 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   181,232 1,445 SH   DFND 2 1,445 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639   567,315 10,500 SH   DFND 2 10,500 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   9,130,944 500,600 SH   DFND 2 500,600 0 0
JOBY AVIATION INC COMMON STOCK G65163100   46,160 2,860 SH   DFND 2 2,860 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   17,274 112 SH   DFND 2 112 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   9,788 249 SH   DFND 2 249 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   2,478,175 44,789 SH   DFND 2 44,789 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209   161,943 8,017 SH   DFND 2 8,017 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102   5,419 41 SH   DFND 2 41 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   10,791 1,199 SH   DFND 2 1,199 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   2,828,021 16,199 SH   DFND 2 16,199 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   502,672 19,113 SH   DFND 2 19,113 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   32,705 235 SH   DFND 2 235 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   179,170 5,750 SH   DFND 2 5,750 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   81,480 275 SH   DFND 2 275 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   283,631 14,076 SH   DFND 3 14,076 0 0
ALLEGION PLC ORD SHS G0176J109   2,101,775 11,851 SH   DFND 3 11,851 0 0
ALPHABET INC CAP STK CL A 02079K305   416,217,101 1,712,123 SH   DFND 3 1,712,123 0 0
ARCELLX INC COMMON STOCK 03940C100   299,665 3,650 SH   DFND 3 3,650 0 0
UBS GROUP AG SHS H42097107   280,049 7,496 SH   DFND 2 7,496 0 0
BUNGE GLOBAL SA COM SHS H11356104   4,203,956 51,741 SH   DFND 3 51,741 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   201,574 2,744 SH   DFND 2 2,744 0 0
CAMDEN PPTY TR SH BEN INT 133131102   4,572,747 42,824 SH   DFND 3 42,824 0 0
BARRICK MNG CORP COM SHS 06849F108   65,540 2,000 SH   DFND 3 2,000 0 0
ARCH CAP GROUP LTD ORD G0450A105   4,662,615 51,390 SH   DFND 3 51,390 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   32,738 720 SH   DFND 3 720 0 0
WNS HLDGS LTD COM SHS G98196101   2,746 36 SH   DFND 2 36 0 0
BURFORD CAP LTD ORD SHS G17977110   256,590 21,454 SH   DFND 3 21,454 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   9,094,241 140,495 SH   DFND 3 140,495 0 0
CORPAY INC COM SHS 219948106   2,768,545 9,611 SH   DFND 3 9,611 0 0
FABRINET SHS G3323L100   1,405,245 3,854 SH   DFND 3 3,854 0 0
GEVO INC COM PAR 374396406   48,351 24,669 SH   DFND 3 24,669 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   390,574 14,312 SH   DFND 3 14,312 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   362,061 40,229 SH   DFND 3 40,229 0 0
GENWORTH FINL INC COM SHS 37247D106   390,959 43,928 SH   DFND 3 43,928 0 0
GRAHAM HLDGS CO COM CL B 384637104   403,817 343 SH   DFND 3 343 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   7,702,713 157,070 SH   DFND 3 157,070 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   114,134 13,523 SH   DFND 3 13,523 0 0
EMBECTA CORP COMMON STOCK 29082K105   88,032 6,239 SH   DFND 3 6,239 0 0
HYLIION HOLDINGS CORP COMMON STOCK 449109107   26,034 13,215 SH   DFND 3 13,215 0 0
JOHNSON CTLS INTL PLC SHS G51502105   9,940,909 90,413 SH   DFND 3 90,413 0 0
NEWS CORP NEW CL B 65249B208   3,117,550 90,233 SH   DFND 3 90,233 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107   332,335 14,843 SH   DFND 3 14,843 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103   1,015,124 34,076 SH   DFND 3 34,076 0 0
SOUNDHOUND AI INC CLASS A COM 836100107   628,085 39,060 SH   DFND 3 39,060 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   59,910 250 SH   DFND 3 250 0 0
NOBLE CORP PLC ORD SHS A G65431127   380,932 13,470 SH   DFND 3 13,470 0 0
SIGNET JEWELERS LIMITED SHS G81276100   409,866 4,273 SH   DFND 3 4,273 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854   1,535,307 19,598 SH   DFND 3 19,598 0 0
SNOWFLAKE INC COM SHS 833445109   15,194,176 67,365 SH   DFND 3 67,365 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109   288,776 23,326 SH   DFND 3 23,326 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,154,254 50,011 SH   DFND 3 50,011 0 0
AEGON LTD AMER REG 1 CERT 0076CA104   307,871 38,532 SH   DFND 1 38,532 0 0
U HAUL HOLDING COMPANY COM SER N 023586506   177,132 3,480 SH   DFND 3 3,480 0 0
VESTIS CORPORATION COM SHS 29430C102   55,724 12,301 SH   DFND 3 12,301 0 0
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   2,070,397 38,888 SH   DFND 1 38,888 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   845,690 23,278 SH   DFND 1 23,278 0 0
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102   55,419,979 1,772,872 SH   DFND 1 1,772,872 0 0
AERCAP HOLDINGS NV SHS N00985106   314,358 2,598 SH   DFND 1 2,598 0 0
ARGENX SE SPONSORED ADR 04016X101   543,825 737 SH   DFND 1 737 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   5,403,183 15,641 SH   DFND 3 15,641 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,902,131 18,083 SH   DFND 3 18,083 0 0
RXO INC COMMON STOCK 74982T103   266,643 17,337 SH   DFND 3 17,337 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107   14,422 724 SH   DFND 1 724 0 0
ACADIA RLTY TR COM SH BEN INT 004239109   21,016 1,043 SH   DFND 1 1,043 0 0
PROG HOLDINGS INC COM NPV 74319R101   135,685 4,193 SH   DFND 3 4,193 0 0
BENTLEY SYS INC COM CL B 08265T208   5,714 111 SH   DFND 1 111 0 0
ATLANTA BRAVES HLDGS INC COM SER A 047726104   181,880 4,000 SH   DFND 1 4,000 0 0
UNITED PARCEL SERVICE INC CL B 911312106   8,475,371 101,465 SH   DFND 3 101,465 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   124,911 1,255 SH   DFND 1 1,255 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888   364,085 10,904 SH   DFND 1 10,904 0 0
BP PLC SPONSORED ADR 055622104   2,075,498 60,229 SH   DFND 1 60,229 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694   46,966 264 SH   DFND 1 264 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   540,579 1,932 SH   DFND 1 1,932 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   251,657 3,474 SH   DFND 1 3,474 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   477,778 13,485 SH   DFND 1 13,485 0 0
DEUTSCHE BANK A G NAMEN AKT D18190898   148,691 4,761 SH   DFND 1 4,761 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   519,496 11,191 SH   DFND 1 11,191 0 0
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   1,094,481 35,001 SH   DFND 1 35,001 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   451,795 7,033 SH   DFND 1 7,033 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   314,410 4,430 SH   DFND 1 4,430 0 0
ING GROEP N.V. SPONSORED ADR 456837103   163,183 6,257 SH   DFND 1 6,257 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529   460,774 6,560 SH   DFND 1 6,560 0 0
FRESHWORKS INC CLASS A COM 358054104   335,880 28,537 SH   DFND 1 28,537 0 0
ISHARES INC MSCI AGRICULTURE 464286350   468,051 11,930 SH   DFND 1 11,930 0 0
LENNAR CORP CL B 526057302   131,989 1,100 SH   DFND 1 1,100 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   558,085 11,695 SH   DFND 1 11,695 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   121,567 2,420 SH   DFND 1 2,420 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   246,973 5,355 SH   DFND 1 5,355 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   595,008 7,418 SH   DFND 1 7,418 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   23,268,995 122,662 SH   DFND 1 122,662 0 0
NETEASE INC SPONSORED ADS 64110W102   228,745 1,505 SH   DFND 1 1,505 0 0
PROSHARES TR SP500 EX TECH 74347B557   240,240 2,384 SH   DFND 1 2,384 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   238,830 3,000 SH   DFND 1 3,000 0 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128   245 29 SH   DFND 1 29 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   342,510 9,977 SH   DFND 1 9,977 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591   657,110 10,427 SH   DFND 1 10,427 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200   508,119 17,674 SH   DFND 1 17,674 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   1,519,146 33,602 SH   DFND 1 33,602 0 0
KRANESHARES TRUST CSI CHI INTERNET 500767306   214,083 5,096 SH   DFND 1 5,096 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   591,819 12,643 SH   DFND 1 12,643 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633   708,646 7,140 SH   DFND 1 7,140 0 0
PROSHARES TR DJ BRKFLD GLB 74347B508   264,516 4,888 SH   DFND 1 4,888 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   11,845,163 42,025 SH   DFND 1 42,025 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104   2,878,353 97,176 SH   DFND 1 97,176 0 0
TORTOISE CAPITAL SERIES TRUS GLOBAL WATER FD 890930407   447,614 8,400 SH   DFND 1 8,400 0 0
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727   235,872 9,279 SH   DFND 1 9,279 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   420,382 4,245 SH   DFND 1 4,245 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207   498,025 27,304 SH   DFND 1 27,304 0 0
ISHARES INC JP MRGN EM HI BD 464286285   8,851 223 SH   DFND 1 223 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   23,312,710 291,664 SH   DFND 1 291,664 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382   47,799,724 1,912,739 SH   DFND 1 1,912,739 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   214,538 9,295 SH   DFND 1 9,295 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,563,472 34,896 SH   DFND 1 34,896 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   7,460,961 52,933 SH   DFND 1 52,933 0 0
SPDR GOLD TR GOLD SHS 78463V107   18,063,208 50,815 SH   DFND 1 50,815 0 0
ISHARES TR U.S. TECH ETF 464287721   12,210,368 62,342 SH   DFND 1 62,342 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   259,644 2,956 SH   DFND 1 2,956 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   249,312 2,968 SH   DFND 1 2,968 0 0
ISHARES TR US HLTHCARE ETF 464287762   510,558 8,695 SH   DFND 1 8,695 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   2,390,496 9,975 SH   DFND 1 9,975 0 0
ISHARES TR U.S. FINLS ETF 464287788   294,621 2,326 SH   DFND 1 2,326 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   6,474,295 129,460 SH   DFND 1 129,460 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   5,171,878 95,616 SH   DFND 1 95,616 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422   21,701,021 490,973 SH   DFND 1 490,973 0 0
ISHARES TR EAFE SML CP ETF 464288273   223,255 2,910 SH   DFND 1 2,910 0 0
BANK AMERICA CORP CALL 060505904   36,628,900 710,000 SH Call DFND 3 710,000 0 0
ISHARES TR 3YRTB ETF 464288125   572,188 7,511 SH   DFND 2 7,511 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   12,941,419 17,333 SH   DFND 1 17,333 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   103,085 708 SH   DFND 2 708 0 0
ISHARES TR SELECT US REIT 464287564   1,727,332 28,032 SH   DFND 2 28,032 0 0
ISHARES TR SP SMCP600VL ETF 464287879   522,980 4,729 SH   DFND 2 4,729 0 0
CAVA GROUP INC CALL 148929902   906,150 15,000 SH Call DFND 3 15,000 0 0
ISHARES TR SELECT DIVID ETF 464287168   1,415,032 9,958 SH   DFND 2 9,958 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   515,515 4,210 SH   DFND 2 4,210 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   3,148,991 8,310 SH   DFND 2 8,310 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   2,170,191 6,781 SH   DFND 2 6,781 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   46,454 876 SH   DFND 2 876 0 0
ISHARES TR CALL 464287904   35,993,386 874,900 SH Call DFND 3 874,900 0 0
ISHARES TR S&P MC 400VL ETF 464287705   957,463 7,381 SH   DFND 2 7,381 0 0
ISHARES TR EXPANDED TECH 464287515   626,805 5,450 SH   DFND 2 5,450 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   119,510 1,000 SH   DFND 2 1,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885   30,748 270 SH   DFND 2 270 0 0
BARRICK MNG CORP CALL 06849F908   491,550 15,000 SH Call DFND 3 15,000 0 0
EQUINOX GOLD CORP CALL 29446Y902   2,089,164 186,200 SH Call DFND 3 186,200 0 0
ISHARES TR MICRO-CAP ETF 464288869   189,046 1,268 SH   DFND 2 1,268 0 0
APPLE INC PUT 037833950   40,613,485 159,500 SH Put DFND 3 159,500 0 0
NIKE INC PUT 654106953   1,917,575 27,500 SH Put DFND 3 27,500 0 0
FREEPORT-MCMORAN INC PUT 35671D957   9,118,650 232,500 SH Put DFND 3 232,500 0 0
CENOVUS ENERGY INC PUT 15135U959   1,906,278 112,200 SH Put DFND 3 112,200 0 0
NEXGEN ENERGY LTD CALL 65340P906   5,959,805 665,900 SH Call DFND 3 665,900 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904   50,966,400 64,000 SH Call DFND 3 64,000 0 0
LAS VEGAS SANDS CORP PUT 517834957   1,882,650 35,000 SH Put DFND 3 35,000 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905   391,900 10,000 SH Call DFND 3 10,000 0 0
AMCOR PLC ORD G0250X107   228,827 27,974 SH   DFND 2 27,894 0 80
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 42806J148   197,302 53,253 SH Call DFND 1 53,253 0 0
ISHARES TR RUS TP200 VL ETF 464289420   623,772 7,098 SH   DFND 2 7,098 0 0
ARCHER AVIATION INC COM CL A 03945R102   47,780 4,988 SH   DFND 1 4,969 0 19
ADAPTHEALTH CORP COMMON STOCK 00653Q102   54 6 SH   DFND 1 0 0 6
APPLOVIN CORP CALL 03831W908   718,540 1,000 SH Call DFND 3 1,000 0 0
DRAFTKINGS INC NEW CALL 26142V905   748,000 20,000 SH Call DFND 3 20,000 0 0
ROYAL GOLD INC CALL 780287908   7,642,098 38,100 SH Call DFND 3 38,100 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839   21,867 1,082 SH   DFND 1 1,017 0 65
AFFIRM HLDGS INC COM CL A 00827B106   16,443 225 SH   DFND 2 121 0 104
ALPHABET INC CAP STK CL C 02079K107   592,697,913 2,433,578 SH   DFND 1 2,401,405 0 32,173
NETFLIX INC CALL 64110L906   1,198,920 1,000 SH Call DFND 3 1,000 0 0
VANECK ETF TRUST PUT 92189F956   9,168,000 120,000 SH Put DFND 3 120,000 0 0
APPLOVIN CORP COM CL A 03831W108   1,409,057 1,961 SH   DFND 1 1,927 0 34
ISHARES TR US CONSUM DISCRE 464287580   208,342 1,988 SH   DFND 1 1,988 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   346,674 2,381 SH   DFND 1 2,381 0 0
GLOBAL X FDS PUT 37954Y951   32,844,630 689,000 SH Put DFND 3 689,000 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101   201,163 10,450 SH   DFND 2 9,787 0 663
BAKER HUGHES COMPANY CL A 05722G100   374,121 7,679 SH   DFND 1 7,531 0 148
ARISTA NETWORKS INC COM SHS 040413205   1,623,209 11,140 SH   DFND 2 10,640 0 500
AXCELIS TECHNOLOGIES INC COM NEW 054540208   26,753 274 SH   DFND 2 0 0 274
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723   209,841,204 7,287,418 SH   DFND 2 7,275,862 0 11,556
ASTRAZENECA PLC SPONSORED ADR 046353108   512,798,612 6,684,028 SH   DFND 1 6,656,751 0 27,277
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   206,172,060 410,097 SH   DFND 1 406,186 0 3,911
BOX INC CL A 10316T104   13,489 418 SH   DFND 1 355 0 63
BLOOM ENERGY CORP COM CL A 093712107   101,484 1,200 SH   DFND 2 0 0 1,200
BLOCK INC CL A 852234103   461,083 6,380 SH   DFND 2 6,191 0 189
FABRINET SHS G3323L100   40,108 110 SH   DFND 1 109 0 1
DYNATRACE INC COM NEW 268150109   61,047 1,260 SH   DFND 2 9 0 1,251
DT MIDSTREAM INC COMMON STOCK 23345M107   23,199,912 205,200 SH   DFND 2 205,181 0 19
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108   95,082,903 2,762,432 SH   DFND 1 2,761,033 0 1,399
FORTREA HLDGS INC COMMON STOCK 34965K107   99,828 11,856 SH   DFND 2 2,068 0 9,788
DELL TECHNOLOGIES INC CL C 24703L202   1,343,983 9,480 SH   DFND 1 8,574 0 906
FOX CORP CL B COM 35137L204   11,515 201 SH   DFND 1 94 0 107
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   65,670 496 SH   DFND 1 436 0 60
INVESCO LTD SHS G491BT108   38,659,979 1,685,265 SH   DFND 2 1,685,118 0 147
CARVANA CO CL A 146869102   13,203 35 SH   DFND 2 0 0 35
CARVANA CO CL A 146869102   27,161 72 SH   DFND 1 68 0 4
BUNGE GLOBAL SA COM SHS H11356104   105,138 1,294 SH   DFND 2 835 0 459
COINBASE GLOBAL INC COM CL A 19260Q107   532,897 1,579 SH   DFND 1 1,545 0 34
EQUINOR ASA SPONSORED ADR 29446M102   13,987,826 573,742 SH   DFND 1 569,982 0 3,760
CLEANSPARK INC COM NEW 18452B209   42,732 2,947 SH   DFND 2 1,665 0 1,282
CLOUDFLARE INC CL A COM 18915M107   96,282,670 448,682 SH   DFND 1 448,419 0 263
FLEX LTD ORD Y2573F102   757,610 13,069 SH   DFND 2 913 0 12,156
HDFC BANK LTD SPONSORED ADS 40415F101   22,262,653 651,717 SH   DFND 2 624,515 0 27,202
ISHARES TR 0-3 MNTH TREASRY 46436E718   173,784,412 1,725,764 SH   DFND 1 1,718,261 0 7,503
DOORDASH INC CL A 25809K105   277,702 1,021 SH   DFND 2 845 0 176
ISHARES TR RUSSELL 2000 ETF 464287655   65,568,109 270,987 SH   DFND 2 267,804 0 3,183
DUKE ENERGY CORP NEW COM NEW 26441C204   1,769,749 14,301 SH   DFND 2 13,302 0 999
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309   60,270,010 2,041,667 SH   DFND 2 2,036,282 0 5,385
CORE & MAIN INC CL A 21874C102   648,329 12,044 SH   DFND 1 12,041 0 3
CONSTELLATION BRANDS INC CL A 21036P108   573,290 4,257 SH   DFND 1 4,234 0 23
JOHNSON CTLS INTL PLC SHS G51502105   7,509,687 68,301 SH   DFND 1 68,208 0 93
LABCORP HOLDINGS INC COM SHS 504922105   911,947 3,177 SH   DFND 1 3,115 0 62
MOELIS & CO CL A 60786M105   71 1 SH   DFND 1 0 0 1
GE AEROSPACE COM NEW 369604301   19,575,561 65,074 SH   DFND 2 64,263 0 811
MILLROSE PPTYS INC COM CL A 601137102   197,257 5,869 SH   DFND 2 5,845 0 24
HEALTHCARE RLTY TR CL A COM 42226K105   55,550 3,081 SH   DFND 2 2,979 0 102
NANO X IMAGING LTD ORD SHS M70700105   15,066 4,072 SH   DFND 1 4,027 0 45
NOVO-NORDISK A S ADR 670100205   13,252,691 238,830 SH   DFND 1 237,441 0 1,389
ISHARES TR RUS MD CP GR ETF 464287481   62,656,952 439,976 SH   DFND 1 411,719 0 28,257
NOVARTIS AG SPONSORED ADR 66987V109   45,688,338 356,272 SH   DFND 1 354,596 0 1,676
ISHARES TR RUS 1000 ETF 464287622   83,092,609 227,352 SH   DFND 2 220,196 0 7,156
PARAMOUNT SKYDANCE CORP COM CL B 69932A204   246,256 13,016 SH   DFND 1 12,521 0 495
ISHARES TR 0-3 MNTH TREASRY 46436E718   7,477,982 74,260 SH   DFND 2 73,818 0 442
RALPH LAUREN CORP CL A 751212101   195,034 622 SH   DFND 1 580 0 42
EQUINOR ASA SPONSORED ADR 29446M102   7,378,583 302,649 SH   DFND 2 299,638 0 3,011
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   150,187 676 SH   DFND 2 124 0 552
NIKE INC CL B 654106103   10,024,229 143,758 SH   DFND 1 141,000 0 2,758
SHELL PLC SPON ADS 780259305   22,145,330 309,595 SH   DFND 2 306,373 0 3,222
LAMAR ADVERTISING CO NEW CL A 512816109   193,301 1,579 SH   DFND 1 1,577 0 2
MOOG INC CL A 615394202   54,410 262 SH   DFND 1 261 0 1
JOHNSON CTLS INTL PLC SHS G51502105   422,098 3,839 SH   DFND 2 2,972 0 867
VANGUARD INDEX FDS MID CAP ETF 922908629   163,859,922 557,840 SH   DFND 2 557,352 0 488
ROGERS COMMUNICATIONS INC CL B 775109200   378,489 7,900 SH   DFND 2 0 0 7,900
SMUCKER J M CO COM NEW 832696405   436,789 4,022 SH   DFND 1 3,967 0 55
TYSON FOODS INC CL A 902494103   83,296 1,534 SH   DFND 2 1,396 0 138
TE CONNECTIVITY PLC ORD SHS G87052109   365,690,024 1,665,786 SH   DFND 1 1,657,161 0 8,625
NEWS CORP NEW CL A 65249B109   30,940 1,008 SH   DFND 1 518 0 490
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   714,464 14,569 SH   DFND 1 14,482 0 87
ROCKET COS INC COM CL A 77311W101   148,858 7,681 SH   DFND 1 7,669 0 12
ISHARES GOLD TR ISHARES NEW 464285204   101,048,786 1,388,605 SH   DFND 2 1,387,795 0 810
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   904,531 16,791 SH   DFND 2 16,691 0 100
PURE STORAGE INC CL A 74624M102   215,978 2,577 SH   DFND 1 2,550 0 27
SOLVENTUM CORP COM SHS 83444M101   1,735,721 23,777 SH   DFND 1 23,670 0 107
MORGAN STANLEY COM NEW 617446448   41,825,654 263,121 SH   DFND 1 262,273 0 848
MAGNOLIA OIL & GAS CORP CL A 559663109   147,373 6,174 SH   DFND 2 3,563 0 2,611
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   5,737,706 65,792 SH   DFND 1 65,439 0 353
LIBERTY BROADBAND CORP COM SER C 530307305   9,046 142 SH   DFND 1 137 0 5
ASBURY AUTOMOTIVE GROUP INC COM 043436104   187,493 767 SH   DFND 2 434 0 333
MONDAY COM LTD SHS M7S64H106   18,239,787 94,170 SH   DFND 2 93,255 0 915
NUSCALE PWR CORP CL A COM 67079K100   68,364 1,899 SH   DFND 1 1,887 0 12
KATAPULT HOLDINGS INC COM NEW 485859201   699,313 58,471 SH   DFND 2 0 0 58,471
WORKDAY INC CL A 98138H101   74,002,809 307,410 SH   DFND 2 303,150 0 4,260
RXO INC COMMON STOCK 74982T103   10,474 681 SH   DFND 1 541 0 140
QXO INC COM NEW 82846H405   629 33 SH   DFND 2 0 0 33
STRATEGY INC CL A NEW 594972408   71,531 222 SH   DFND 2 150 0 72
AUTODESK INC COM 052769106   1,259,244 3,964 SH   DFND 2 2,681 0 1,283
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,425,936 17,869 SH   DFND 1 14,695 0 3,174
SHAKE SHACK INC CL A 819047101   241,327 2,578 SH   DFND 1 2,577 0 1
COMFORT SYS USA INC COM 199908104   6,304,375 7,640 SH   DFND 2 7,625 0 15
CHUBB LIMITED COM H1467J104   14,844,657 52,594 SH   DFND 2 50,747 0 1,847
CAPITAL ONE FINL CORP COM 14040H105   2,488,461 11,706 SH   DFND 2 10,068 0 1,638
FORTINET INC COM 34959E109   132,762 1,579 SH   DFND 2 1,411 0 168
AVNET INC COM 053807103   128,609 2,460 SH   DFND 2 1,390 0 1,070
ENBRIDGE INC COM 29250N105   1,691,430 30,627 SH   DFND 2 25,215 0 5,412
SEA LTD SPONSORD ADS 81141R100   3,285,951 18,385 SH   DFND 2 18,150 0 235
EAST WEST BANCORP INC COM 27579R104   65,680 617 SH   DFND 2 590 0 27
WATTS WATER TECHNOLOGIES INC CL A 942749102   36,533 131 SH   DFND 1 130 0 1
ALLIANT ENERGY CORP COM 018802108   9,259,909 137,367 SH   DFND 2 137,203 0 164
ABM INDS INC COM 000957100   587,246 12,733 SH   DFND 2 4,338 0 8,395
CDW CORP COM 12514G108   72,791 457 SH   DFND 2 379 0 78
FLUOR CORP NEW COM 343412102   51,872 1,233 SH   DFND 2 696 0 537
STEPSTONE GROUP INC COM CL A 85914M107   1,761,672 26,974 SH   DFND 2 26,421 0 553
HOLOGIC INC COM 436440101   70,662 1,047 SH   DFND 2 862 0 185
ARES CAPITAL CORP COM 04010L103   694,267 34,016 SH   DFND 2 31,516 0 2,500
BANK AMERICA CORP COM 060505104   11,705,461 226,894 SH   DFND 2 189,277 0 37,617
BECTON DICKINSON & CO COM 075887109   920,128 4,916 SH   DFND 2 4,176 0 740
US BANCORP DEL COM NEW 902973304   7,128,094 147,488 SH   DFND 1 147,201 0 287
CNX RES CORP COM 12653C108   169,947 5,291 SH   DFND 2 3,964 0 1,327
TE CONNECTIVITY PLC ORD SHS G87052109   93,252,392 424,782 SH   DFND 2 418,355 0 6,427
CBOE GLOBAL MKTS INC COM 12503M108   124,097 506 SH   DFND 2 426 0 80
HARMONY BIOSCIENCES HLDGS IN COM 413197104   557,621 20,233 SH   DFND 2 18,725 0 1,508
ZOETIS INC CL A 98978V103   191,990,224 1,312,126 SH   DFND 1 1,303,123 0 9,003
JACOBS SOLUTIONS INC COM 46982L108   562,574 3,754 SH   DFND 2 3,217 0 537
ELECTRONIC ARTS INC COM 285512109   190,607 945 SH   DFND 2 803 0 142
INGERSOLL RAND INC COM 45687V106   8,648,249 104,675 SH   DFND 2 103,627 0 1,048
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   53,192 179 SH   DFND 2 160 0 19
AGNC INVT CORP COM 00123Q104   128,601 13,136 SH   DFND 2 8,645 0 4,491
BALL CORP COM 058498106   1,167,223 23,150 SH   DFND 2 5,511 0 17,639
CENTENE CORP DEL COM 15135B101   81,279 2,278 SH   DFND 2 1,790 0 488
INTERCONTINENTAL EXCHANGE IN COM 45866F104   81,576,163 484,189 SH   DFND 2 473,825 0 10,364
VANGUARD INDEX FDS VALUE ETF 922908744   90,056,157 482,901 SH   DFND 1 482,824 0 77
COLUMBIA BKG SYS INC COM 197236102   195,495 7,595 SH   DFND 2 5,972 0 1,623
VEEVA SYS INC CL A COM 922475108   30,155,046 101,222 SH   DFND 2 100,296 0 926
ALBEMARLE CORP COM 012653101   659,261 8,131 SH   DFND 2 8,083 0 48
FERRARI N V COM N3167Y103   13,487,660 27,797 SH   DFND 2 26,931 0 866
DOLLAR GEN CORP NEW COM 256677105   543,931 5,263 SH   DFND 2 5,143 0 120
BOOKING HOLDINGS INC COM 09857L108   1,889,745 350 SH   DFND 2 330 0 20
LIVERAMP HLDGS INC COM 53815P108   102,671 3,783 SH   DFND 2 2,138 0 1,645
GEN DIGITAL INC COM 668771108   1,671,177 58,865 SH   DFND 2 3,373 0 55,492
NVIDIA CORPORATION COM 67066G104   450,321,278 2,413,556 SH   DFND 2 2,361,338 0 52,218
BRINKS CO COM 109696104   127,611 1,092 SH   DFND 2 1,035 0 57
CARLISLE COS INC COM 142339100   166,783 507 SH   DFND 2 483 0 24
KEYCORP COM 493267108   125,429 6,711 SH   DFND 2 5,398 0 1,313
HUNTINGTON INGALLS INDS INC COM 446413106   312,958 1,087 SH   DFND 2 1,035 0 52
CARRIER GLOBAL CORPORATION COM 14448C104   2,808,825 47,049 SH   DFND 2 45,572 0 1,477
COTERRA ENERGY INC COM 127097103   240,804 10,182 SH   DFND 2 9,437 0 745
AXSOME THERAPEUTICS INC COM 05464T104   1,745,722 14,374 SH   DFND 2 685 0 13,689
CADENCE DESIGN SYSTEM INC COM 127387108   17,388,775 49,504 SH   DFND 2 45,215 0 4,289
CORNING INC COM 219350105   408,099 4,975 SH   DFND 2 4,677 0 298
EPAM SYS INC COM 29414B104   321,786 2,134 SH   DFND 2 2,118 0 16
ELI LILLY & CO COM 532457108   25,328,548 33,196 SH   DFND 2 30,374 0 2,822
FLOWERS FOODS INC COM 343498101   116,693 8,942 SH   DFND 2 7,719 0 1,223
MERCADOLIBRE INC COM 58733R102   17,132,107 7,331 SH   DFND 2 7,102 0 229
BRISTOL-MYERS SQUIBB CO COM 110122108   1,155,913 25,630 SH   DFND 2 23,957 0 1,673
NETAPP INC COM 64110D104   452,280 3,818 SH   DFND 2 3,778 0 40
EQUINIX INC COM 29444U700   1,902,490 2,429 SH   DFND 2 2,341 0 88
OCEANFIRST FINL CORP COM 675234108   187,841 10,691 SH   DFND 2 6,047 0 4,644
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,832,900 276,420 SH   DFND 2 268,241 0 8,179
LULULEMON ATHLETICA INC COM 550021109   127,042 714 SH   DFND 2 646 0 68
COSTCO WHSL CORP NEW COM 22160K105   23,420,290 25,302 SH   DFND 2 24,825 0 477
KROGER CO COM 501044101   772,653 11,462 SH   DFND 2 11,199 0 263
METTLER TOLEDO INTERNATIONAL COM 592688105   25,780 21 SH   DFND 2 15 0 6
EXTRA SPACE STORAGE INC COM 30225T102   234,665 1,665 SH   DFND 2 1,545 0 120
FORD MTR CO COM 345370860   232,323 19,425 SH   DFND 2 17,974 0 1,451
ITRON INC COM 465741106   261,825 2,102 SH   DFND 2 1,036 0 1,066
DONALDSON INC COM 257651109   102,722 1,255 SH   DFND 2 683 0 572
INTERNATIONAL BUSINESS MACHS COM 459200101   13,522,800 47,926 SH   DFND 2 46,580 0 1,346
MONOLITHIC PWR SYS INC COM 609839105   21,857,835 23,742 SH   DFND 2 23,368 0 374
NNN REIT INC COM 637417106   17,454 410 SH   DFND 2 400 0 10
INTEL CORP COM 458140100   2,288,311 68,206 SH   DFND 2 65,734 0 2,472
NORTHROP GRUMMAN CORP COM 666807102   1,220,468 2,003 SH   DFND 2 1,923 0 80
ONEOK INC NEW COM 682680103   63,408,376 868,965 SH   DFND 2 867,856 0 1,109
LPL FINL HLDGS INC COM 50212V100   1,388,648 4,174 SH   DFND 2 197 0 3,977
JOHNSON & JOHNSON COM 478160104   23,573,557 127,136 SH   DFND 2 123,400 0 3,736
FRANKLIN RESOURCES INC COM 354613101   143,082 6,186 SH   DFND 2 5,786 0 400
NORTHERN TR CORP COM 665859104   246,991 1,835 SH   DFND 2 1,616 0 219
MASCO CORP COM 574599106   372,504 5,292 SH   DFND 2 4,548 0 744
PPG INDS INC COM 693506107   701,189 6,671 SH   DFND 2 6,617 0 54
KEURIG DR PEPPER INC COM 49271V100   664,995 26,068 SH   DFND 2 3,216 0 22,852
PPL CORP COM 69351T106   41,471 1,116 SH   DFND 2 793 0 323
MSCI INC COM 55354G100   12,169,810 21,448 SH   DFND 2 19,791 0 1,657
MEDPACE HLDGS INC COM 58506Q109   26,222 51 SH   DFND 2 37 0 14
ON SEMICONDUCTOR CORP COM 682189105   922,048 18,699 SH   DFND 2 410 0 18,289
QUEST DIAGNOSTICS INC COM 74834L100   209,257 1,098 SH   DFND 2 1,035 0 63
RADIAN GROUP INC COM 750236101   137,201 3,788 SH   DFND 2 2,145 0 1,643
RALLIANT CORP COM 750940108   218,213 4,990 SH   DFND 2 4,931 0 59
PULTE GROUP INC COM 745867101   1,189,302 9,001 SH   DFND 2 8,866 0 135
REGENCY CTRS CORP COM 758849103   36,377 499 SH   DFND 2 157 0 342
PRUDENTIAL FINL INC COM 744320102   135,173 1,303 SH   DFND 2 841 0 462
RB GLOBAL INC COM 74935Q107   333,520 2,774 SH   DFND 2 802 0 1,972
PTC INC COM 69370C100   128,918 635 SH   DFND 2 584 0 51
SAIA INC COM 78709Y105   7,511,840 25,093 SH   DFND 2 24,780 0 313
S&P GLOBAL INC COM 78409V104   56,679,813 116,455 SH   DFND 2 113,904 0 2,551
TARGET CORP COM 87612E106   2,326,728 25,939 SH   DFND 2 25,424 0 515
REPUBLIC SVCS INC COM 760759100   1,568,955 6,837 SH   DFND 2 6,494 0 343
SNAP ON INC COM 833034101   2,539,025 7,327 SH   DFND 2 7,262 0 65
SPX TECHNOLOGIES INC COM 78473E103   141,953 760 SH   DFND 2 697 0 63
TEXTRON INC COM 883203101   124,961 1,479 SH   DFND 2 1,197 0 282
SPROUTS FMRS MKT INC COM 85208M102   452,608 4,160 SH   DFND 2 4,155 0 5
VALLEY NATL BANCORP COM 919794107   331,091 31,235 SH   DFND 2 17,756 0 13,479
TARGA RES CORP COM 87612G101   74,602,714 445,283 SH   DFND 2 444,899 0 384
WEST PHARMACEUTICAL SVSC INC COM 955306105   148,741 567 SH   DFND 2 278 0 289
UBER TECHNOLOGIES INC COM 90353T100   5,318,497 54,287 SH   DFND 2 46,118 0 8,169
UNION PAC CORP COM 907818108   87,110,421 368,534 SH   DFND 2 364,150 0 4,384
WINGSTOP INC COM 974155103   4,249,365 16,884 SH   DFND 2 16,747 0 137
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   14,418 173 SH   DFND 1 157 0 16
TELEDYNE TECHNOLOGIES INC COM 879360105   70,911 121 SH   DFND 2 76 0 45
TOLL BROTHERS INC COM 889478103   94,488 684 SH   DFND 2 636 0 48
YUM BRANDS INC COM 988498101   10,722,992 70,546 SH   DFND 2 70,239 0 307
WESTERN UN CO COM 959802109   90,303 11,302 SH   DFND 2 11,170 0 132
UNITEDHEALTH GROUP INC COM 91324P102   69,100,400 200,117 SH   DFND 2 198,053 0 2,064
ARROW ELECTRS INC COM 042735100   4,598 38 SH   DFND 1 37 0 1
WYNN RESORTS LTD COM 983134107   4,929,288 38,429 SH   DFND 2 38,420 0 9
AMERICOLD REALTY TRUST INC COM 03064D108   24,101 1,969 SH   DFND 1 1,960 0 9
CBOE GLOBAL MKTS INC COM 12503M108   9,706,853 39,579 SH   DFND 1 39,549 0 30
BOSTON SCIENTIFIC CORP COM 101137107   124,254,314 1,272,706 SH   DFND 1 1,271,624 0 1,082
ARES CAPITAL CORP COM 04010L103   9,224,416 451,956 SH   DFND 1 450,886 0 1,070
AUTODESK INC COM 052769106   4,593,826 14,461 SH   DFND 1 13,661 0 800
AIR PRODS & CHEMS INC COM 009158106   3,901,072 14,304 SH   DFND 1 14,262 0 42
DEXCOM INC COM 252131107   147,990,106 2,199,288 SH   DFND 1 2,188,955 0 10,333
ATLANTIC UN BANKSHARES CORP COM 04911A107   46,548 1,319 SH   DFND 1 1,315 0 4
AEROVIRONMENT INC COM 008073108   96,621,162 306,841 SH   DFND 1 306,677 0 164
BLACKSTONE INC COM 09260D107   589,418,363 3,449,917 SH   DFND 1 3,431,640 0 18,277
AMERIPRISE FINL INC COM 03076C106   93,644,970 190,626 SH   DFND 1 190,100 0 525
BIOGEN INC COM 09062X103   115,667 826 SH   DFND 1 776 0 50
DISNEY WALT CO COM 254687106   218,963,639 1,912,346 SH   DFND 1 1,903,579 0 8,767
COLGATE PALMOLIVE CO COM 194162103   92,004,958 1,150,925 SH   DFND 1 1,150,856 0 69
CF INDS HLDGS INC COM 125269100   201,466 2,246 SH   DFND 1 2,111 0 135
ARCHER DANIELS MIDLAND CO COM 039483102   1,436,203 24,041 SH   DFND 1 23,788 0 253
CHEVRON CORP NEW COM 166764100   189,511,185 1,220,370 SH   DFND 1 1,212,490 0 7,879
FIRSTENERGY CORP COM 337932107   456,658 9,966 SH   DFND 1 9,819 0 147
BRISTOL-MYERS SQUIBB CO COM 110122108   14,163,087 314,037 SH   DFND 1 313,745 0 292
GENUINE PARTS CO COM 372460105   670,594 4,838 SH   DFND 1 4,810 0 28
DOW INC COM 260557103   364,671 15,904 SH   DFND 1 15,899 0 5
CDW CORP COM 12514G108   1,411,539 8,862 SH   DFND 1 8,822 0 40
HCA HEALTHCARE INC COM 40412C101   6,222,106 14,599 SH   DFND 1 12,899 0 1,700
HASBRO INC COM 418056107   142,093 1,873 SH   DFND 1 1,848 0 25
EQUINIX INC COM 29444U700   63,814,380 81,475 SH   DFND 1 81,416 0 59
EPAM SYS INC COM 29414B104   106,910 709 SH   DFND 1 703 0 6
GAMING & LEISURE PPTYS INC COM 36467J108   13,703 294 SH   DFND 1 284 0 10
KRAFT HEINZ CO COM 500754106   195,453 7,506 SH   DFND 1 7,400 0 106
CROWN CASTLE INC COM 22822V101   313,307 3,247 SH   DFND 1 3,151 0 96
GRAND CANYON ED INC COM 38526M106   808,492 3,683 SH   DFND 1 3,682 0 1
FORD MTR CO COM 345370860   1,597,942 133,607 SH   DFND 1 131,379 0 2,228
CLOROX CO DEL COM 189054109   1,824,054 14,794 SH   DFND 1 14,783 0 11
GE VERNOVA INC COM 36828A101   213,402,556 347,052 SH   DFND 1 346,811 0 241
INVITATION HOMES INC COM 46187W107   5,384,602 183,587 SH   DFND 1 183,523 0 64
EXELON CORP COM 30161N101   1,005,078 22,330 SH   DFND 1 22,097 0 233
KINDER MORGAN INC DEL COM 49456B101   24,513,227 865,886 SH   DFND 1 865,293 0 593
EVEREST GROUP LTD COM G3223R108   690,303 1,971 SH   DFND 1 1,961 0 10
HOWMET AEROSPACE INC COM 443201108   395,771,055 2,016,873 SH   DFND 1 2,015,628 0 1,245
DIGITAL RLTY TR INC COM 253868103   500,298 2,894 SH   DFND 1 2,647 0 246
EXPAND ENERGY CORPORATION COM 165167735   87,356,623 822,257 SH   DFND 1 817,758 0 4,499
FIRST SOLAR INC COM 336433107   661,369 2,999 SH   DFND 1 2,941 0 58
KIMBERLY-CLARK CORP COM 494368103   3,071,871 24,705 SH   DFND 1 24,651 0 54
INTERNATIONAL BUSINESS MACHS COM 459200101   132,430,836 469,347 SH   DFND 1 468,423 0 923
FLUOR CORP NEW COM 343412102   57,299 1,362 SH   DFND 1 1,356 0 6
LINCOLN ELEC HLDGS INC COM 533900106   179,938 763 SH   DFND 1 762 0 1
KEYSIGHT TECHNOLOGIES INC COM 49338L103   17,077,789 97,632 SH   DFND 1 97,466 0 166
LKQ CORP COM 501889208   1,216,347 39,828 SH   DFND 1 39,813 0 15
HUMANA INC COM 444859102   358,564 1,378 SH   DFND 1 1,354 0 24
M & T BK CORP COM 55261F104   362,673 1,835 SH   DFND 1 1,785 0 50
NXP SEMICONDUCTORS N V COM N6596X109   1,196,721 5,255 SH   DFND 1 5,124 0 131
MGM RESORTS INTERNATIONAL COM 552953101   50,292 1,451 SH   DFND 1 1,184 0 267
ROPER TECHNOLOGIES INC COM 776696106   231,614,790 464,446 SH   DFND 1 461,094 0 3,352
RYMAN HOSPITALITY PPTYS INC COM 78377T107   331,841 3,704 SH   DFND 1 3,701 0 3
PEPSICO INC COM 713448108   55,394,481 394,435 SH   DFND 1 388,675 0 5,760
WATERS CORP COM 941848103   44,072 147 SH   DFND 1 138 0 9
RB GLOBAL INC COM 74935Q107   309,801 2,859 SH   DFND 1 2,839 0 20
THE CIGNA GROUP COM 125523100   16,694,327 57,916 SH   DFND 1 57,219 0 697
BRIGHT HORIZONS FAM SOL IN D COM 109194100   2,497 23 SH   DFND 2 0 0 23
TALEN ENERGY CORP COM 87422Q109   3,896,906 9,161 SH   DFND 1 9,160 0 1
ORMAT TECHNOLOGIES INC COM 686688102   193 2 SH   DFND 1 0 0 2
SSR MINING IN COM 784730103   244 10 SH   DFND 1 0 0 10
HANCOCK WHITNEY CORPORATION COM 410120109   46,457 742 SH   DFND 1 741 0 1
NEOGEN CORP COM 640491106   35,562 6,228 SH   DFND 1 6,105 0 123
PG&E CORP COM 69331C108   47,478 3,148 SH   DFND 1 2,571 0 577
STANLEY BLACK & DECKER INC COM 854502101   128,323 1,726 SH   DFND 1 1,635 0 91
MASCO CORP COM 574599106   2,073,971 29,464 SH   DFND 1 29,118 0 346
MICROCHIP TECHNOLOGY INC. COM 595017104   90,420,942 1,407,987 SH   DFND 1 1,407,213 0 774
RELIANCE INC COM 759509102   108,400 386 SH   DFND 1 378 0 8
TERRENO RLTY CORP COM 88146M101   41,314 728 SH   DFND 2 0 0 728
NORTHERN OIL & GAS INC COM 665531307   25 1 SH   DFND 1 0 0 1
SOUTHWEST AIRLS CO COM 844741108   523,164 16,395 SH   DFND 1 16,251 0 144
NORTHROP GRUMMAN CORP COM 666807102   3,121,272 5,123 SH   DFND 1 5,073 0 50
SELECTIVE INS GROUP INC COM 816300107   34,698 428 SH   DFND 2 0 0 428
PURECYCLE TECHNOLOGIES INC COM 74623V103   9,442 718 SH   DFND 1 700 0 18
TOLL BROTHERS INC COM 889478103   864,618 6,259 SH   DFND 1 6,248 0 11
NORFOLK SOUTHN CORP COM 655844108   10,566,452 35,173 SH   DFND 1 34,794 0 379
RAMBUS INC DEL COM 750917106   546,737 5,247 SH   DFND 1 5,227 0 20
PRIMORIS SVCS CORP COM 74164F103   26,230 191 SH   DFND 1 190 0 1
STERLING INFRASTRUCTURE INC COM 859241101   120,926 356 SH   DFND 1 353 0 3
OSI SYSTEMS INC COM 671044105   190,918 766 SH   DFND 1 758 0 8
SIMPSON MFG INC COM 829073105   936,604 5,593 SH   DFND 1 5,592 0 1
STARBUCKS CORP COM 855244109   15,807,880 186,854 SH   DFND 1 185,516 0 1,338
SM ENERGY CO COM 78454L100   54,335 2,176 SH   DFND 1 2,161 0 15
TERAWULF INC COM 88080T104   71,843 6,291 SH   DFND 1 6,200 0 91
TTM TECHNOLOGIES INC COM 87305R109   115 2 SH   DFND 1 0 0 2
TERADYNE INC COM 880770102   471,154 3,423 SH   DFND 1 3,249 0 174
AMERICAN AIRLS GROUP INC COM 02376R102   3,956 352 SH   DFND 2 0 0 352
SKYWEST INC COM 830879102   27,570 274 SH   DFND 1 273 0 1
ANTERO RESOURCES CORP COM 03674X106   369 11 SH   DFND 1 0 0 11
ASBURY AUTOMOTIVE GROUP INC COM 043436104   244 1 SH   DFND 1 0 0 1
STRIDE INC COM 86333M108   120,195 807 SH   DFND 1 806 0 1
TESLA INC COM 88160R101   29,438,043 66,195 SH   DFND 1 64,436 0 1,759
UFP INDUSTRIES INC COM 90278Q108   17,763 190 SH   DFND 1 187 0 3
WALMART INC COM 931142103   87,976,839 853,647 SH   DFND 1 837,708 0 15,938
WYNDHAM HOTELS & RESORTS INC COM 98311A105   21,653 271 SH   DFND 1 269 0 2
RADIAN GROUP INC COM 750236101   72 2 SH   DFND 1 0 0 2
BRIDGEBIO PHARMA INC COM 10806X102   416 8 SH   DFND 1 0 0 8
IES HLDGS INC COM 44951W106   4,374 11 SH   DFND 1 0 0 11
NOV INC COM 62955J103   305 23 SH   DFND 2 0 0 23
SOFI TECHNOLOGIES INC COM 83406F102   10,145 384 SH   DFND 2 0 0 384
TEXTRON INC COM 883203101   125,130 1,481 SH   DFND 1 1,342 0 139
VICI PPTYS INC COM 925652109   184,856,971 5,668,720 SH   DFND 1 5,648,901 0 19,819
ASTERA LABS INC COM 04626A103   29,174 149 SH   DFND 2 0 0 149
INTERDIGITAL INC COM 45867G101   41,428 120 SH   DFND 2 0 0 120