0001398344-24-014611.txt : 20240814 0001398344-24-014611.hdr.sgml : 20240814 20240814091356 ACCESSION NUMBER: 0001398344-24-014611 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240814 DATE AS OF CHANGE: 20240814 EFFECTIVENESS DATE: 20240814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GLENMEDE TRUST CO NA CENTRAL INDEX KEY: 0000314949 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00126 FILM NUMBER: 241204547 BUSINESS ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 MAIL ADDRESS: STREET 1: ONE LIBERTY PLACE-SUITE 1200 STREET 2: 1650 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 FORMER COMPANY: FORMER CONFORMED NAME: GLENMEDE TRUST CO DATE OF NAME CHANGE: 19920929 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0000314949 XXXXXXXX 06-30-2024 06-30-2024 false GLENMEDE TRUST CO NA

ONE LIBERTY PLACE-SUITE 1200 1650 MARKET STREET PHILADELPHIA PA 19103

13F HOLDINGS REPORT 028-00126 N Maria McGarry 215-419-6092 /s/ Maria McGarry Philadelphia PA 08-13-2024 1 2646 19724037338 1 000108165 801-57826 Glenmede Investment Management INFORMATION TABLE 2 fp0089661-1_13fhr-table.xml 3M CO COM 88579Y101 5776391 56526 SH DFND 50216 0 6310 3M CO COM 88579Y101 15733683 153965 SH SOLE 147770 0 6195 AAON INC COM PAR $0.004 000360206 1115712 12789 SH SOLE 0 0 12789 ABBOTT LABS COM 002824100 26066966 250861 SH DFND 203564 0 47297 ABBOTT LABS COM 002824100 25338141 243847 SH SOLE 1 243676 0 171 ABBOTT LABS COM 002824100 108215406 1041434 SH SOLE 854726 0 186708 ABBVIE INC COM 00287Y109 26898967 156827 SH DFND 120877 0 35950 ABBVIE INC COM 00287Y109 662581 3863 SH SOLE 1 3863 0 0 ABBVIE INC COM 00287Y109 51705733 301456 SH SOLE 270824 0 30632 ABERCROMBIE & FITCH CO CL A 002896207 52107 293 SH SOLE 1 293 0 0 ABERCROMBIE & FITCH CO CL A 002896207 186376 1048 SH SOLE 0 0 1048 ETFS GOLD TR PHYSCL GOLD SHS 00326A104 305525 13750 SH SOLE 13750 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 5325 100 SH DFND 100 0 0 ACADEMY SPORTS & OUTDOORS IN COM 00402L107 486332 9133 SH SOLE 550 0 8583 ACADIA HEALTHCARE COMPANY IN COM 00404A109 256584 3799 SH SOLE 359 0 3440 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 16113498 53108 SH DFND 52591 0 517 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43119112 142115 SH SOLE 1 142064 0 51 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 104123940 343179 SH SOLE 289664 0 53515 ACI WORLDWIDE INC COM 004498101 520014 13135 SH SOLE 0 0 13135 ACM RESH INC COM CL A 00108J109 363425 15760 SH SOLE 1 15760 0 0 ACUSHNET HLDGS CORP COM 005098108 397638 6264 SH SOLE 0 0 6264 ADAPTHEALTH CORP COMMON STOCK 00653Q102 118970 11897 SH SOLE 0 0 11897 ADOBE INC COM 00724F101 7379793 13284 SH DFND 12993 0 291 ADOBE INC COM 00724F101 26249820 47251 SH SOLE 1 47251 0 0 ADOBE INC COM 00724F101 68490859 123287 SH SOLE 88375 0 34912 ADTALEM GLOBAL ED INC COM 00737L103 823431 12072 SH SOLE 1 12072 0 0 ADTALEM GLOBAL ED INC COM 00737L103 61457 901 SH SOLE 0 0 901 ADVANCED ENERGY INDS COM 007973100 821464 7553 SH SOLE 225 0 7328 ADVANCED MICRO DEVICES INC COM 007903107 164967 1017 SH DFND 1017 0 0 ADVANCED MICRO DEVICES INC COM 007903107 187676 1157 SH SOLE 1 1157 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5915636 36469 SH SOLE 11800 0 24669 AECOM COM 00766T100 939484 10659 SH SOLE 1 10659 0 0 AECOM COM 00766T100 163323 1853 SH SOLE 12 0 1841 AEGON LTD AMER REG 1 CERT 0076CA104 126541 20643 SH SOLE 803 0 19840 AERCAP HOLDINGS NV SHS N00985106 5758548 61787 SH SOLE 3730 0 58057 AES CORP COM 00130H105 371816 21162 SH SOLE 1 21162 0 0 AES CORP COM 00130H105 1159374 65986 SH SOLE 70 0 65916 AFFILIATED MANAGERS GROUP IN COM 008252108 236219 1512 SH SOLE 0 0 1512 AFLAC INC COM 001055102 1149955 12876 SH DFND 12876 0 0 AFLAC INC COM 001055102 12480268 139741 SH SOLE 1 139545 0 196 AFLAC INC COM 001055102 3182383 35633 SH SOLE 28218 0 7415 AGILENT TECHNOLOGIES INC COM 00846U101 181482 1400 SH DFND 1400 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 8333134 64284 SH SOLE 1 64284 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1130762 8723 SH SOLE 6907 0 1816 AGNICO EAGLE MINES LTD COM 008474108 117720 1800 SH DFND 1800 0 0 AGNICO EAGLE MINES LTD COM 008474108 260684 3986 SH SOLE 3571 0 415 AIR PRODS & CHEMS INC COM 009158106 2646818 10257 SH DFND 8588 0 1669 AIR PRODS & CHEMS INC COM 009158106 10910870 42282 SH SOLE 1 42215 0 67 AIR PRODS & CHEMS INC COM 009158106 16554423 64152 SH SOLE 39325 0 24827 AIRBNB INC COM CL A 009066101 63229 417 SH DFND 282 0 135 AIRBNB INC COM CL A 009066101 24265500 160031 SH SOLE 1 160031 0 0 AIRBNB INC COM CL A 009066101 16689914 110070 SH SOLE 2070 0 108000 AKAMAI TECHNOLOGIES INC COM 00971T101 193672 2150 SH DFND 2150 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 17032866 189086 SH SOLE 1 189086 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 616687 6846 SH SOLE 1038 0 5808 ALBANY INTL CORP CL A 012348108 635317 7523 SH SOLE 657 0 6866 ALBEMARLE CORP COM 012653101 202406 2119 SH SOLE 35 0 2084 ALCOA CORP COM 013872106 3115052 78307 SH SOLE 3632 0 74675 ALCON AG ORD SHS H01301128 112508 1263 SH DFND 1263 0 0 ALCON AG ORD SHS H01301128 228579 2566 SH SOLE 886 0 1680 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212112 2946 SH SOLE 1067 0 1879 ALIGN TECHNOLOGY INC COM 016255101 385805 1598 SH DFND 1598 0 0 ALIGN TECHNOLOGY INC COM 016255101 3422511 14176 SH SOLE 12964 0 1212 ALKERMES PLC SHS G01767105 11574627 480275 SH SOLE 1 480275 0 0 ALKERMES PLC SHS G01767105 299996 12448 SH SOLE 2290 0 10158 ALLETE INC COM NEW 018522300 285999 4587 SH SOLE 0 0 4587 ALLIANT ENERGY CORP COM 018802108 1829193 35937 SH SOLE 635 0 35302 ALLISON TRANSMISSION HLDGS I COM 01973R101 6984393 92021 SH SOLE 1 92021 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 65881 868 SH SOLE 311 0 557 ALLSTATE CORP COM 020002101 448484 2809 SH DFND 2809 0 0 ALLSTATE CORP COM 020002101 13656677 85536 SH SOLE 1 85398 0 138 ALLSTATE CORP COM 020002101 2333111 14613 SH SOLE 11387 0 3226 ALPHABET INC CAP STK CL A 02079K305 35219066 193352 SH DFND 170392 0 22960 ALPHABET INC CAP STK CL A 02079K305 79370223 435741 SH SOLE 1 435741 0 0 ALPHABET INC CAP STK CL A 02079K305 181355977 995641 SH SOLE 919679 0 75962 ALPHABET INC CAP STK CL C 02079K107 24949338 136023 SH DFND 134168 0 1855 ALPHABET INC CAP STK CL C 02079K107 48861070 266389 SH SOLE 1 266389 0 0 ALPHABET INC CAP STK CL C 02079K107 205707364 1121510 SH SOLE 776783 0 344727 ALTAIR ENGR INC COM CL A 021369103 2060562 21009 SH SOLE 0 0 21009 ALTRIA GROUP INC COM 02209S103 2682576 58893 SH DFND 58661 0 232 ALTRIA GROUP INC COM 02209S103 10886 239 SH SOLE 1 239 0 0 ALTRIA GROUP INC COM 02209S103 5422590 119047 SH SOLE 42469 0 76578 AMAZON COM INC COM 023135106 25883518 133938 SH DFND 133512 0 426 AMAZON COM INC COM 023135106 34220903 177081 SH SOLE 1 177081 0 0 AMAZON COM INC COM 023135106 224378710 1161080 SH SOLE 643863 0 517217 AMCOR PLC ORD G0250X107 32674 3341 SH SOLE 1 3341 0 0 AMCOR PLC ORD G0250X107 292157 29873 SH SOLE 633 0 29240 AMDOCS LTD SHS G02602103 10207197 129336 SH SOLE 1 129336 0 0 AMDOCS LTD SHS G02602103 315837 4002 SH SOLE 2359 0 1643 AMEREN CORP COM 023608102 221152 3110 SH SOLE 31 0 3079 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 7894359 395509 SH SOLE 1 395509 0 0 AMERICAN EAGLE OUTFITTERS IN COM 02553E106 99640 4992 SH SOLE 1565 0 3427 AMERICAN ELEC PWR CO INC COM 025537101 70192 800 SH DFND 800 0 0 AMERICAN ELEC PWR CO INC COM 025537101 6750013 76932 SH SOLE 13423 0 63509 AMERICAN EXPRESS CO COM 025816109 17367407 75005 SH DFND 74005 0 1000 AMERICAN EXPRESS CO COM 025816109 244285 1055 SH SOLE 1 1055 0 0 AMERICAN EXPRESS CO COM 025816109 59496077 256947 SH SOLE 248209 0 8738 AMERICAN FINL GROUP INC OHIO COM 025932104 291065 2366 SH SOLE 2054 0 312 AMERICAN HOMES 4 RENT CL A 02665T306 535104 14400 SH SOLE 1 14400 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 45966 1237 SH SOLE 0 0 1237 AMERICAN INTL GROUP INC COM NEW 026874784 74240 1000 SH DFND 1000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1062671 14314 SH SOLE 1 14314 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 3039237 40938 SH SOLE 956 0 39982 AMER STATES WTR CO COM 029899101 36285 500 SH DFND 500 0 0 AMER STATES WTR CO COM 029899101 191584 2640 SH SOLE 0 0 2640 AMERICAN TOWER CORP NEW COM 03027X100 1008249 5187 SH DFND 5187 0 0 AMERICAN TOWER CORP NEW COM 03027X100 17627350 90685 SH SOLE 1 90685 0 0 AMERICAN TOWER CORP NEW COM 03027X100 9959642 51238 SH SOLE 39720 0 11518 AMERICAN WTR WKS CO INC NEW COM 030420103 3245790 25130 SH SOLE 17056 0 8074 AMERICAN WOODMARK CORPORATIO COM 030506109 381838 4858 SH SOLE 0 0 4858 AMERIPRISE FINL INC COM 03076C106 390451 914 SH DFND 914 0 0 AMERIPRISE FINL INC COM 03076C106 11971145 28023 SH SOLE 1 27980 0 43 AMERIPRISE FINL INC COM 03076C106 4012595 9393 SH SOLE 8262 0 1131 AMERIS BANCORP COM 03076K108 15476079 307370 SH SOLE 1 307370 0 0 AMERIS BANCORP COM 03076K108 42294 840 SH SOLE 0 0 840 AMETEK INC COM 031100100 3302024 19807 SH DFND 19611 0 196 AMETEK INC COM 031100100 25735189 154371 SH SOLE 1 154371 0 0 AMETEK INC COM 031100100 36913595 221424 SH SOLE 217076 0 4348 AMGEN INC COM 031162100 20015547 64060 SH DFND 23960 0 40100 AMGEN INC COM 031162100 33345913 106724 SH SOLE 1 106659 0 65 AMGEN INC COM 031162100 19416580 62143 SH SOLE 49671 0 12472 AMKOR TECHNOLOGY INC COM 031652100 1326262 33140 SH SOLE 1 33140 0 0 AMKOR TECHNOLOGY INC COM 031652100 503051 12570 SH SOLE 642 0 11928 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 321240 8031 SH SOLE 1 8031 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 296560 7414 SH SOLE 0 0 7414 AMPHENOL CORP NEW CL A 032095101 7169784 106424 SH DFND 106424 0 0 AMPHENOL CORP NEW CL A 032095101 48388030 718243 SH SOLE 1 718243 0 0 AMPHENOL CORP NEW CL A 032095101 45849125 680557 SH SOLE 666901 0 13656 AMPLIFY ETF TR AMPLIFY ALTERNAT 032108631 4017 1210 SH SOLE 1210 0 0 AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 175576 4950 SH SOLE 4950 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 71203 1100 SH DFND 1100 0 0 AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 19160 296 SH SOLE 296 0 0 ANALOG DEVICES INC COM 032654105 674736 2956 SH DFND 2956 0 0 ANALOG DEVICES INC COM 032654105 4056636 17772 SH SOLE 13261 0 4511 ANSYS INC COM 03662Q105 936208 2912 SH SOLE 495 0 2417 ANTERO MIDSTREAM CORP COM 03676B102 874789 59348 SH SOLE 20725 0 38623 AON PLC SHS CL A G0403H108 118019 402 SH SOLE 1 402 0 0 AON PLC SHS CL A G0403H108 8735472 29755 SH SOLE 5068 0 24687 APA CORPORATION COM 03743Q108 265784 9028 SH SOLE 606 0 8422 APOGEE THERAPEUTICS INC COM 03770N101 238461 6060 SH SOLE 5882 0 178 APOLLO GLOBAL MGMT INC COM 03769M106 310406 2629 SH DFND 2629 0 0 APOLLO GLOBAL MGMT INC COM 03769M106 3587911 30388 SH SOLE 1229 0 29159 APPFOLIO INC COM CL A 03783C100 546613 2235 SH SOLE 0 0 2235 APPLE INC COM 037833100 161474982 766665 SH DFND 666789 0 99876 APPLE INC COM 037833100 52380772 248698 SH SOLE 1 248698 0 0 APPLE INC COM 037833100 648389246 3078479 SH SOLE 2794383 0 284096 APPLIED INDL TECHNOLOGIES IN COM 03820C105 683850 3525 SH SOLE 2200 0 1325 APPLIED MATLS INC COM 038222105 9580486 40597 SH DFND 40247 0 350 APPLIED MATLS INC COM 038222105 79885682 338513 SH SOLE 1 338513 0 0 APPLIED MATLS INC COM 038222105 51202986 216971 SH SOLE 201459 0 15512 APPLOVIN CORP COM CL A 03831W108 3482257 41844 SH SOLE 0 0 41844 APTARGROUP INC COM 038336103 630969 4481 SH SOLE 923 0 3558 APTIV PLC SHS G6095L109 46336 658 SH DFND 658 0 0 APTIV PLC SHS G6095L109 388788 5521 SH SOLE 909 0 4612 ARAMARK COM 03852U106 14721984 432745 SH SOLE 1 432745 0 0 ARAMARK COM 03852U106 71442 2100 SH SOLE 1186 0 914 ARBOR REALTY TRUST INC COM 038923108 30378 2117 SH SOLE 0 0 2117 ARCBEST CORP COM 03937C105 478326 4467 SH SOLE 24 0 4443 ARCH CAP GROUP LTD ORD G0450A105 199762 1980 SH SOLE 1 1980 0 0 ARCH CAP GROUP LTD ORD G0450A105 2421360 24000 SH SOLE 4658 0 19342 ARCHER DANIELS MIDLAND CO COM 039483102 38446 636 SH DFND 636 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 24180 400 SH SOLE 1 400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 905782 14984 SH SOLE 5456 0 9528 ARCHROCK INC COM 03957W106 619682 30647 SH SOLE 929 0 29718 ARCOSA INC COM 039653100 16127573 193353 SH SOLE 1 193353 0 0 ARCOSA INC COM 039653100 70648 847 SH SOLE 0 0 847 ARES CAPITAL CORP COM 04010L103 20840 1000 SH DFND 1000 0 0 ARES CAPITAL CORP COM 04010L103 211901 10168 SH SOLE 10168 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 58643 440 SH DFND 440 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 720245 5404 SH SOLE 5215 0 189 ARISTA NETWORKS INC COM 040413106 582497 1662 SH DFND 1662 0 0 ARISTA NETWORKS INC COM 040413106 90919769 259415 SH SOLE 1 259415 0 0 ARISTA NETWORKS INC COM 040413106 2451257 6994 SH SOLE 3410 0 3584 ARRAY TECHNOLOGIES INC COM SHS 04271T100 307800 30000 SH DFND 30000 0 0 ARRAY TECHNOLOGIES INC COM SHS 04271T100 2277 222 SH SOLE 0 0 222 ARROW ELECTRS INC COM 042735100 142617 1181 SH SOLE 1 1181 0 0 ARROW ELECTRS INC COM 042735100 445483 3689 SH SOLE 522 0 3167 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 365693 8861 SH SOLE 0 0 8861 ASBURY AUTOMOTIVE GROUP INC COM 043436104 17225376 75593 SH SOLE 1 75593 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 340893 1496 SH SOLE 0 0 1496 ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 276626 24223 SH SOLE 6367 0 17856 ASGN INC COM 00191U102 12098334 137216 SH SOLE 1 137216 0 0 ASGN INC COM 00191U102 6700 76 SH SOLE 0 0 76 ASML HOLDING N V N Y REGISTRY SHS N07059210 144204 141 SH DFND 141 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 16274702 15913 SH SOLE 12002 0 3911 ASSOCIATED BANC CORP COM 045487105 224718 10625 SH SOLE 4762 0 5863 ASTRAZENECA PLC SPONSORED ADR 046353108 3968287 50882 SH DFND 50882 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 10407141 133442 SH SOLE 91275 0 42167 AT&T INC COM 00206R102 624801 32695 SH DFND 32070 0 625 AT&T INC COM 00206R102 20839340 1090494 SH SOLE 1 1090494 0 0 AT&T INC COM 00206R102 2972257 155534 SH SOLE 71019 0 84515 ATI INC COM 01741R102 1128241 20347 SH SOLE 0 0 20347 ATKORE INC COM 047649108 575746 4267 SH SOLE 0 0 4267 ATLASSIAN CORPORATION CL A 049468101 1983001 11211 SH SOLE 1009 0 10202 ATMOS ENERGY CORP COM 049560105 2410572 20665 SH SOLE 175 0 20490 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 608409 21140 SH SOLE 1 21140 0 0 ATMUS FILTRATION TECHNOLOGIE COM 04956D107 570764 19832 SH SOLE 0 0 19832 AURORA INNOVATION INC CLASS A COM 051774107 76798 27725 SH SOLE 27337 0 388 AUTODESK INC COM 052769106 5234062 21152 SH SOLE 1 21152 0 0 AUTODESK INC COM 052769106 1231311 4976 SH SOLE 1122 0 3854 AUTOMATIC DATA PROCESSING IN COM 053015103 18949599 79390 SH DFND 65315 0 14075 AUTOMATIC DATA PROCESSING IN COM 053015103 11782215 49362 SH SOLE 1 49362 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 39285271 164587 SH SOLE 157286 0 7301 AUTOZONE INC COM 053332102 3050058 1029 SH DFND 329 0 700 AUTOZONE INC COM 053332102 130420 44 SH SOLE 1 44 0 0 AUTOZONE INC COM 053332102 22192216 7487 SH SOLE 7250 0 237 AVALONBAY CMNTYS INC COM 053484101 192614 931 SH DFND 931 0 0 AVALONBAY CMNTYS INC COM 053484101 365160 1765 SH SOLE 6 0 1759 AVANTOR INC COM 05352A100 203668 9607 SH SOLE 1 9607 0 0 AVANTOR INC COM 05352A100 14204 670 SH SOLE 135 0 535 AVERY DENNISON CORP COM 053611109 327975 1500 SH DFND 1500 0 0 AVERY DENNISON CORP COM 053611109 438393 2005 SH SOLE 1 2005 0 0 AVERY DENNISON CORP COM 053611109 1032246 4721 SH SOLE 3367 0 1354 AVID BIOSERVICES INC COM 05368M106 90578 12686 SH SOLE 0 0 12686 AVIENT CORPORATION COM 05368V106 250943 5749 SH SOLE 0 0 5749 AVNET INC COM 053807103 337310 6551 SH SOLE 0 0 6551 AXALTA COATING SYS LTD COM G0750C108 25677319 751458 SH SOLE 1 751458 0 0 AXALTA COATING SYS LTD COM G0750C108 229144 6706 SH SOLE 2137 0 4569 AXCELIS TECHNOLOGIES INC COM NEW 054540208 675118 4748 SH SOLE 0 0 4748 AXIS CAP HLDGS LTD SHS G0692U109 233145 3300 SH SOLE 1 3300 0 0 AXIS CAP HLDGS LTD SHS G0692U109 118692 1680 SH SOLE 332 0 1348 AXON ENTERPRISE INC COM 05464C101 391044 1329 SH SOLE 401 0 928 AXSOME THERAPEUTICS INC COM 05464T104 595941 7403 SH SOLE 0 0 7403 AZEK CO INC CL A 05478C105 487275 11566 SH SOLE 0 0 11566 AZENTA INC COM 114340102 563034 10700 SH SOLE 410 0 10290 BAKER HUGHES COMPANY CL A 05722G100 21066689 598996 SH SOLE 1 598996 0 0 BAKER HUGHES COMPANY CL A 05722G100 1212837 34485 SH SOLE 2175 0 32310 BALCHEM CORP COM 057665200 1689139 10972 SH SOLE 1159 0 9813 BALL CORP COM 058498106 1653490 27549 SH SOLE 1277 0 26272 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 210088 20946 SH SOLE 3829 0 17117 BANCO SANTANDER S.A. ADR 05964H105 81214 17541 SH DFND 17541 0 0 BANCO SANTANDER S.A. ADR 05964H105 623850 134741 SH SOLE 66257 0 68484 BANK AMERICA CORP COM 060505104 555427 13966 SH DFND 13966 0 0 BANK AMERICA CORP COM 060505104 8932898 224614 SH SOLE 1 224614 0 0 BANK AMERICA CORP COM 060505104 23671660 595214 SH SOLE 428740 0 166474 BANK HAWAII CORP COM 062540109 257445 4500 SH DFND 4500 0 0 BANK HAWAII CORP COM 062540109 93423 1633 SH SOLE 824 0 809 BANK NEW YORK MELLON CORP COM 064058100 1863477 31115 SH DFND 21715 0 9400 BANK NEW YORK MELLON CORP COM 064058100 17405710 290628 SH SOLE 1 290628 0 0 BANK NEW YORK MELLON CORP COM 064058100 3485957 58206 SH SOLE 43552 0 14654 BANKUNITED INC COM 06652K103 13450560 459534 SH SOLE 1 459534 0 0 BANKUNITED INC COM 06652K103 48851 1669 SH SOLE 0 0 1669 BARCLAYS PLC ADR 06738E204 45667 4264 SH SOLE 1 4264 0 0 BARCLAYS PLC ADR 06738E204 164505 15360 SH SOLE 1788 0 13572 BARNES GROUP INC COM 067806109 244940 5915 SH SOLE 1200 0 4715 BARRICK GOLD CORP COM 067901108 9257 555 SH DFND 555 0 0 BARRICK GOLD CORP COM 067901108 172571 10346 SH SOLE 1 10346 0 0 BARRICK GOLD CORP COM 067901108 87636 5254 SH SOLE 2851 0 2403 BATH & BODY WORKS INC COM 070830104 278114 7122 SH SOLE 1 7122 0 0 BATH & BODY WORKS INC COM 070830104 247537 6339 SH SOLE 44 0 6295 BAXTER INTL INC COM 071813109 911512 27250 SH DFND 27250 0 0 BAXTER INTL INC COM 071813109 1568503 46891 SH SOLE 39117 0 7774 BEACON ROOFING SUPPLY INC COM 073685109 18568609 205178 SH SOLE 1 205178 0 0 BEACON ROOFING SUPPLY INC COM 073685109 279554 3089 SH SOLE 0 0 3089 BECTON DICKINSON & CO COM 075887109 934372 3998 SH DFND 3998 0 0 BECTON DICKINSON & CO COM 075887109 8524104 36473 SH SOLE 1 36415 0 58 BECTON DICKINSON & CO COM 075887109 15726813 67292 SH SOLE 65002 0 2290 BELLRING BRANDS INC COMMON STOCK 07831C103 486204 8509 SH SOLE 0 0 8509 BERKLEY W R CORP COM 084423102 77794 990 SH DFND 990 0 0 BERKLEY W R CORP COM 084423102 407122 5181 SH SOLE 1064 0 4117 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12166574 29908 SH DFND 23752 0 6156 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 81936435 201417 SH SOLE 155011 0 46406 BERKSHIRE HATHAWAY INC DEL CL A 084670108 16530507 27 SH DFND 5 0 22 BERKSHIRE HATHAWAY INC DEL CL A 084670108 10408097 17 SH SOLE 17 0 0 BERRY GLOBAL GROUP INC COM 08579W103 11407895 193847 SH SOLE 1 193847 0 0 BERRY GLOBAL GROUP INC COM 08579W103 67147 1141 SH SOLE 808 0 333 BEST BUY INC COM 086516101 178610 2119 SH SOLE 1 2119 0 0 BEST BUY INC COM 086516101 651140 7725 SH SOLE 2352 0 5373 BGC GROUP INC CL A 088929104 123230 14847 SH SOLE 0 0 14847 BHP GROUP LTD SPONSORED ADS 088606108 245487 4300 SH DFND 4300 0 0 BHP GROUP LTD SPONSORED ADS 088606108 528539 9258 SH SOLE 1929 0 7329 BIOGEN INC COM 09062X103 303916 1311 SH DFND 1311 0 0 BIOGEN INC COM 09062X103 178733 771 SH SOLE 1 771 0 0 BIOGEN INC COM 09062X103 2001997 8636 SH SOLE 6651 0 1985 BJS WHSL CLUB HLDGS INC COM 05550J101 2070213 23568 SH SOLE 1171 0 22397 BLACK HILLS CORP COM 092113109 12076764 222081 SH SOLE 1 222081 0 0 BLACK HILLS CORP COM 092113109 26048 479 SH SOLE 0 0 479 BLACKBAUD INC COM 09227Q100 481622 6323 SH SOLE 273 0 6050 BLACKLINE INC COM 09239B109 255767 5279 SH SOLE 1 5279 0 0 BLACKLINE INC COM 09239B109 454024 9371 SH SOLE 0 0 9371 BLACKROCK INC COM 09247X101 4018481 5104 SH DFND 5078 0 26 BLACKROCK INC COM 09247X101 7153589 9086 SH SOLE 1 9071 0 15 BLACKROCK INC COM 09247X101 51633232 65581 SH SOLE 57829 0 7752 BLACKSTONE INC COM 09260D107 750104 6059 SH DFND 6059 0 0 BLACKSTONE INC COM 09260D107 2740436 22136 SH SOLE 19110 0 3026 BOEING CO COM 097023105 4434127 24362 SH DFND 17362 0 7000 BOEING CO COM 097023105 7789663 42798 SH SOLE 37871 0 4927 BOISE CASCADE CO DEL COM 09739D100 15404893 129214 SH SOLE 1 129214 0 0 BOISE CASCADE CO DEL COM 09739D100 97760 820 SH SOLE 0 0 820 BOOKING HOLDINGS INC COM 09857L108 6694935 1690 SH DFND 1685 0 5 BOOKING HOLDINGS INC COM 09857L108 62187627 15698 SH SOLE 1 15698 0 0 BOOKING HOLDINGS INC COM 09857L108 78362431 19781 SH SOLE 19222 0 559 BOOT BARN HLDGS INC COM 099406100 858673 6660 SH SOLE 0 0 6660 BORGWARNER INC COM 099724106 40912 1269 SH DFND 1269 0 0 BORGWARNER INC COM 099724106 5890796 182717 SH SOLE 1 182717 0 0 BORGWARNER INC COM 099724106 871672 27037 SH SOLE 13368 0 13669 BOSTON SCIENTIFIC CORP COM 101137107 261988 3402 SH DFND 3402 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1062738 13800 SH SOLE 1261 0 12539 BOX INC CL A 10316T104 827043 31280 SH SOLE 1 31280 0 0 BOX INC CL A 10316T104 60600 2292 SH SOLE 312 0 1980 BOYD GAMING CORP COM 103304101 11754427 213329 SH SOLE 1 213329 0 0 BOYD GAMING CORP COM 103304101 155161 2816 SH SOLE 0 0 2816 BP PLC SPONSORED ADR 055622104 1175740 32569 SH DFND 32569 0 0 BP PLC SPONSORED ADR 055622104 2952330 81782 SH SOLE 20747 0 61035 BRADY CORP CL A 104674106 198060 3000 SH DFND 3000 0 0 BRADY CORP CL A 104674106 36773 557 SH SOLE 0 0 557 BRIDGEBIO PHARMA INC COM 10806X102 408522 16128 SH SOLE 500 0 15628 BRISTOL-MYERS SQUIBB CO COM 110122108 6920310 166634 SH DFND 165284 0 1350 BRISTOL-MYERS SQUIBB CO COM 110122108 25250779 608013 SH SOLE 1 607732 0 281 BRISTOL-MYERS SQUIBB CO COM 110122108 19307421 464903 SH SOLE 450825 0 14078 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 164887 5331 SH SOLE 1 5331 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 201756 6523 SH SOLE 2089 0 4434 BRIXMOR PPTY GROUP INC COM 11120U105 251380 10887 SH SOLE 1 10887 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 18910 819 SH SOLE 0 0 819 BROADCOM INC COM 11135F101 8305406 5173 SH DFND 5173 0 0 BROADCOM INC COM 11135F101 42604344 26536 SH SOLE 18513 0 8023 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 205471 1043 SH DFND 1043 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 636901 3233 SH SOLE 767 0 2466 BROADSTONE NET LEASE INC COM 11135E203 1517457 95618 SH DFND 95618 0 0 BROADSTONE NET LEASE INC COM 11135E203 7375122 464721 SH SOLE 461907 0 2814 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 82378 2165 SH DFND 2165 0 0 BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 125603 3301 SH SOLE 2740 0 561 BROOKFIELD CORP CL A LTD VT SH 11271J107 618572 14891 SH DFND 14891 0 0 BROOKFIELD CORP CL A LTD VT SH 11271J107 801597 19297 SH SOLE 18759 0 538 BROWN & BROWN INC COM 115236101 602355 6737 SH SOLE 1 6737 0 0 BROWN & BROWN INC COM 115236101 1188169 13289 SH SOLE 7012 0 6277 BROWN FORMAN CORP CL A 115637100 132390 3000 SH DFND 3000 0 0 BROWN FORMAN CORP CL A 115637100 45851 1039 SH SOLE 1000 0 39 BROWN FORMAN CORP CL B 115637209 800526 18535 SH DFND 18535 0 0 BROWN FORMAN CORP CL B 115637209 374370 8668 SH SOLE 5004 0 3664 BRUKER CORP COM 116794108 22652 355 SH SOLE 1 355 0 0 BRUKER CORP COM 116794108 238457 3737 SH SOLE 0 0 3737 BUILDERS FIRSTSOURCE INC COM 12008R107 1563479 11296 SH SOLE 1 11296 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 271422 1961 SH SOLE 0 0 1961 BUNGE GLOBAL SA COM SHS H11356104 16015 150 SH DFND 150 0 0 BUNGE GLOBAL SA COM SHS H11356104 1025312 9603 SH SOLE 1 9603 0 0 BUNGE GLOBAL SA COM SHS H11356104 382023 3578 SH SOLE 892 0 2686 BOSTON PROPERTIES INC COM 101121101 43153 701 SH DFND 701 0 0 BOSTON PROPERTIES INC COM 101121101 593992 9649 SH SOLE 596 0 9053 CABLE ONE INC COM 12685J105 290634 821 SH SOLE 0 0 821 CACI INTL INC CL A 127190304 20157182 46863 SH SOLE 1 46863 0 0 CACI INTL INC CL A 127190304 26237 61 SH SOLE 0 0 61 CACTUS INC CL A 127203107 978696 18557 SH SOLE 1349 0 17208 CADENCE BANK COM 12740C103 824673 29161 SH SOLE 0 0 29161 CADENCE DESIGN SYSTEM INC COM 127387108 1197147 3890 SH SOLE 1 3890 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1875428 6094 SH SOLE 1305 0 4789 CAL MAINE FOODS INC COM NEW 128030202 331216 5420 SH SOLE 1 5420 0 0 CAL MAINE FOODS INC COM NEW 128030202 62882 1029 SH SOLE 357 0 672 CALIFORNIA WTR SVC GROUP COM 130788102 224799 4636 SH SOLE 0 0 4636 CAMECO CORP COM 13321L108 316110 6425 SH DFND 6425 0 0 CAMECO CORP COM 13321L108 124623 2533 SH SOLE 0 0 2533 CAMPBELL SOUP CO COM 134429109 82607 1828 SH DFND 1828 0 0 CAMPBELL SOUP CO COM 134429109 659276 14589 SH SOLE 10826 0 3763 CANADIAN IMPERIAL BK COMM TO COM 136069101 8747 184 SH DFND 184 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 245781 5170 SH SOLE 1 5170 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 85572 1800 SH SOLE 642 0 1158 CANADIAN NATL RY CO COM 136375102 652550 5524 SH DFND 4320 0 1204 CANADIAN NATL RY CO COM 136375102 157112 1330 SH SOLE 1 1330 0 0 CANADIAN NATL RY CO COM 136375102 1075809 9107 SH SOLE 8209 0 898 CANADIAN NAT RES LTD COM 136385101 1357000 38118 SH SOLE 4000 0 34118 CANADIAN PACIFIC KANSAS CITY COM 13646K108 65345 830 SH DFND 830 0 0 CANADIAN PACIFIC KANSAS CITY COM 13646K108 3080389 39126 SH SOLE 5734 0 33392 CAPITAL ONE FINL CORP COM 14040H105 138450 1000 SH DFND 1000 0 0 CAPITAL ONE FINL CORP COM 14040H105 31566 228 SH SOLE 1 228 0 0 CAPITAL ONE FINL CORP COM 14040H105 6589804 47597 SH SOLE 3209 0 44388 CAPRI HOLDINGS LIMITED SHS G1890L107 13232 400 SH DFND 400 0 0 CAPRI HOLDINGS LIMITED SHS G1890L107 524020 15841 SH SOLE 15354 0 487 CARDINAL HEALTH INC COM 14149Y108 19664 200 SH DFND 200 0 0 CARDINAL HEALTH INC COM 14149Y108 18090 184 SH SOLE 1 184 0 0 CARDINAL HEALTH INC COM 14149Y108 864921 8797 SH SOLE 1117 0 7680 CARGURUS INC COM CL A 141788109 19478128 743440 SH SOLE 1 743440 0 0 CARGURUS INC COM CL A 141788109 46976 1793 SH SOLE 0 0 1793 CARLISLE COS INC COM 142339100 363878 898 SH SOLE 734 0 164 CARLYLE SECURED LENDING INC COM 872280102 635606 35829 SH SOLE 35829 0 0 CARMAX INC COM 143130102 564497 7697 SH SOLE 1881 0 5816 CARNIVAL CORP UNIT 99/99/9999 143658300 735302 39279 SH SOLE 1927 0 37352 CARRIER GLOBAL CORPORATION COM 14448C104 2557767 40548 SH DFND 27548 0 13000 CARRIER GLOBAL CORPORATION COM 14448C104 1061384 16826 SH SOLE 1 16826 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 3150846 49950 SH SOLE 33471 0 16479 CASELLA WASTE SYS INC CL A 147448104 1776038 17900 SH SOLE 545 0 17355 CASEYS GEN STORES INC COM 147528103 458635 1202 SH SOLE 1 1202 0 0 CASEYS GEN STORES INC COM 147528103 418571 1097 SH SOLE 288 0 809 CASS INFORMATION SYS INC COM 14808P109 216738 5409 SH SOLE 0 0 5409 CATALYST PHARMACEUTICALS INC COM 14888U101 997246 64380 SH SOLE 1 64380 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 576522 37219 SH SOLE 0 0 37219 CATERPILLAR INC COM 149123101 17335190 52042 SH DFND 16042 0 36000 CATERPILLAR INC COM 149123101 10856395 32592 SH SOLE 1 32592 0 0 CATERPILLAR INC COM 149123101 13318337 39983 SH SOLE 35865 0 4118 CATHAY GEN BANCORP COM 149150104 15630941 414394 SH SOLE 1 414394 0 0 CATHAY GEN BANCORP COM 149150104 102673 2722 SH SOLE 0 0 2722 CBIZ INC COM 124805102 280987 3792 SH SOLE 0 0 3792 CBOE GLOBAL MKTS INC COM 12503M108 494704 2909 SH SOLE 936 0 1973 CBRE GROUP INC CL A 12504L109 10440929 117169 SH SOLE 1 117169 0 0 CBRE GROUP INC CL A 12504L109 1024497 11497 SH SOLE 2059 0 9438 CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 519270 46739 SH SOLE 1817 0 44922 CDW CORP COM 12514G108 27690127 123705 SH SOLE 1 123705 0 0 CDW CORP COM 12514G108 1428099 6380 SH SOLE 3098 0 3282 CELANESE CORP DEL COM 150870103 227289 1685 SH DFND 1685 0 0 CELANESE CORP DEL COM 150870103 1113112 8252 SH SOLE 6052 0 2200 CENCORA INC COM 03073E105 33795 150 SH DFND 150 0 0 CENCORA INC COM 03073E105 10752667 47726 SH SOLE 1 47726 0 0 CENCORA INC COM 03073E105 1652800 7336 SH SOLE 1327 0 6009 CENTENE CORP DEL COM 15135B101 9945 150 SH DFND 150 0 0 CENTENE CORP DEL COM 15135B101 15363168 231722 SH SOLE 1 231722 0 0 CENTENE CORP DEL COM 15135B101 582047 8779 SH SOLE 2143 0 6636 CENTERPOINT ENERGY INC COM 15189T107 185880 6000 SH DFND 6000 0 0 CENTERPOINT ENERGY INC COM 15189T107 544163 17565 SH SOLE 1 17565 0 0 CENTERPOINT ENERGY INC COM 15189T107 1837795 59322 SH SOLE 18801 0 40521 CENTRAL GARDEN & PET CO COM 153527106 65681 1706 SH SOLE 0 0 1706 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 436491 13215 SH SOLE 1 13215 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 42014 1272 SH SOLE 0 0 1272 CERTARA INC COM 15687V109 8736386 630786 SH SOLE 1 630786 0 0 CERTARA INC COM 15687V109 65593 4736 SH SOLE 2849 0 1887 CF INDS HLDGS INC COM 125269100 833850 11250 SH DFND 11250 0 0 CF INDS HLDGS INC COM 125269100 203830 2750 SH SOLE 1 2750 0 0 CF INDS HLDGS INC COM 125269100 335244 4523 SH SOLE 209 0 4314 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 615606 6986 SH SOLE 1077 0 5909 CHARLES RIV LABS INTL INC COM 159864107 75608 366 SH DFND 366 0 0 CHARLES RIV LABS INTL INC COM 159864107 152662 739 SH SOLE 246 0 493 SCHWAB CHARLES CORP COM 808513105 4617341 62659 SH DFND 61906 0 753 SCHWAB CHARLES CORP COM 808513105 18573785 252053 SH SOLE 1 251843 0 210 SCHWAB CHARLES CORP COM 808513105 49983853 678299 SH SOLE 575992 0 102307 CHART INDS INC COM 16115Q308 675511 4680 SH SOLE 0 0 4680 CHARTER COMMUNICATIONS INC N CL A 16119P108 11659 39 SH DFND 39 0 0 CHARTER COMMUNICATIONS INC N CL A 16119P108 4043732 13526 SH SOLE 1036 0 12490 CHECK POINT SOFTWARE TECH LT ORD M22465104 247500 1500 SH DFND 1500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 345675 2095 SH SOLE 1496 0 599 CHENIERE ENERGY INC COM NEW 16411R208 63638 364 SH DFND 364 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2284503 13067 SH SOLE 1630 0 11437 CHESAPEAKE UTILS CORP COM 165303108 624243 5878 SH SOLE 1000 0 4878 CHEVRON CORP NEW COM 166764100 26605947 170093 SH DFND 159654 0 10439 CHEVRON CORP NEW COM 166764100 30128056 192610 SH SOLE 1 192492 0 118 CHEVRON CORP NEW COM 166764100 118691965 758803 SH SOLE 701676 0 57127 CHIPOTLE MEXICAN GRILL INC COM 169656105 5290228 84441 SH SOLE 72750 0 11691 CHORD ENERGY CORPORATION COM NEW 674215207 602306 3592 SH SOLE 0 0 3592 CHUBB LIMITED COM H1467J104 13300891 52144 SH DFND 41944 0 10200 CHUBB LIMITED COM H1467J104 12406581 48638 SH SOLE 1 48638 0 0 CHUBB LIMITED COM H1467J104 87925565 344698 SH SOLE 338898 0 5800 CHURCH & DWIGHT CO INC COM 171340102 1652970 15943 SH DFND 15943 0 0 CHURCH & DWIGHT CO INC COM 171340102 11501637 110934 SH SOLE 1 110934 0 0 CHURCH & DWIGHT CO INC COM 171340102 8832084 85186 SH SOLE 77603 0 7583 CIENA CORP COM NEW 171779309 4818 100 SH DFND 100 0 0 CIENA CORP COM NEW 171779309 12384524 257047 SH SOLE 1 257047 0 0 CIENA CORP COM NEW 171779309 79256 1645 SH SOLE 775 0 870 CINCINNATI FINL CORP COM 172062101 1215130 10289 SH DFND 10200 0 89 CINCINNATI FINL CORP COM 172062101 2779483 23535 SH SOLE 1192 0 22343 CINTAS CORP COM 172908105 28710 41 SH DFND 41 0 0 CINTAS CORP COM 172908105 6046745 8635 SH SOLE 4079 0 4556 CIRRUS LOGIC INC COM 172755100 16151287 126518 SH SOLE 1 126518 0 0 CIRRUS LOGIC INC COM 172755100 219192 1717 SH SOLE 280 0 1437 CISCO SYS INC COM 17275R102 20157685 424283 SH DFND 421240 0 3043 CISCO SYS INC COM 17275R102 44359754 933693 SH SOLE 1 933279 0 414 CISCO SYS INC COM 17275R102 72836725 1533082 SH SOLE 1422698 0 110384 CITIGROUP INC COM NEW 172967424 78880 1243 SH DFND 1243 0 0 CITIGROUP INC COM NEW 172967424 6010486 94713 SH SOLE 1 94713 0 0 CITIGROUP INC COM NEW 172967424 5210890 82113 SH SOLE 18741 0 63372 CITIZENS FINL GROUP INC COM 174610105 29940 831 SH SOLE 1 831 0 0 CITIZENS FINL GROUP INC COM 174610105 804982 22342 SH SOLE 634 0 21708 CLEAN HARBORS INC COM 184496107 297161 1314 SH SOLE 1 1314 0 0 CLEAN HARBORS INC COM 184496107 290602 1285 SH SOLE 754 0 531 CLEARWATER ANALYTICS HLDGS I CL A 185123106 564582 30485 SH SOLE 0 0 30485 CLEARWAY ENERGY INC CL C 18539C204 781142 31638 SH SOLE 9975 0 21663 CLEARWAY ENERGY INC CL A 18539C105 2619337 115593 SH SOLE 0 0 115593 CLEVELAND-CLIFFS INC NEW COM 185899101 10649 692 SH DFND 692 0 0 CLEVELAND-CLIFFS INC NEW COM 185899101 150483 9778 SH SOLE 7300 0 2478 CLOROX CO DEL COM 189054109 1654152 12121 SH DFND 12121 0 0 CLOROX CO DEL COM 189054109 2174376 15933 SH SOLE 12264 0 3669 CME GROUP INC COM 12572Q105 314560 1600 SH DFND 1600 0 0 CME GROUP INC COM 12572Q105 19919905 101322 SH SOLE 1 101322 0 0 CME GROUP INC COM 12572Q105 1789846 9104 SH SOLE 4618 0 4486 CMS ENERGY CORP COM 125896100 1326566 22284 SH SOLE 4596 0 17688 CNA FINL CORP COM 126117100 260756 5660 SH SOLE 1 5660 0 0 CNA FINL CORP COM 126117100 1934 42 SH SOLE 0 0 42 CNX RES CORP COM 12653C108 22880880 941600 SH SOLE 1 941600 0 0 CNX RES CORP COM 12653C108 22647 932 SH SOLE 0 0 932 COCA COLA CO COM 191216100 6043631 94951 SH DFND 92931 0 2020 COCA COLA CO COM 191216100 33893815 532503 SH SOLE 1 532503 0 0 COCA COLA CO COM 191216100 35301690 554622 SH SOLE 375022 0 179600 COCA-COLA EUROPACIFIC PARTNE SHS G25839104 443924 6092 SH SOLE 993 0 5099 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 719848 10586 SH DFND 10586 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15940016 234412 SH SOLE 1 234412 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3480988 51191 SH SOLE 40321 0 10870 COINBASE GLOBAL INC COM CL A 19260Q107 222230 1000 SH DFND 1000 0 0 COINBASE GLOBAL INC COM CL A 19260Q107 65113 293 SH SOLE 0 0 293 COLGATE PALMOLIVE CO COM 194162103 13243728 136477 SH DFND 133602 0 2875 COLGATE PALMOLIVE CO COM 194162103 7322541 75459 SH SOLE 1 75459 0 0 COLGATE PALMOLIVE CO COM 194162103 34962638 360291 SH SOLE 349982 0 10309 COLUMBIA BKG SYS INC COM 197236102 15792 794 SH SOLE 1 794 0 0 COLUMBIA BKG SYS INC COM 197236102 880450 44266 SH SOLE 0 0 44266 COMCAST CORP NEW CL A 20030N101 3979869 101631 SH DFND 101404 0 227 COMCAST CORP NEW CL A 20030N101 45419765 1159851 SH SOLE 1 1159423 0 428 COMCAST CORP NEW CL A 20030N101 32663316 834099 SH SOLE 636536 0 197563 COMERICA INC COM 200340107 7656 150 SH DFND 150 0 0 COMERICA INC COM 200340107 7409578 145172 SH SOLE 1 145172 0 0 COMERICA INC COM 200340107 624168 12229 SH SOLE 1233 0 10996 COMMERCE BANCSHARES INC COM 200525103 624791 11201 SH SOLE 5718 0 5483 COMMERCIAL METALS CO COM 201723103 1314261 23900 SH SOLE 1 23900 0 0 COMMERCIAL METALS CO COM 201723103 311628 5667 SH SOLE 75 0 5592 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 806488 9415 SH SOLE 9415 0 0 COMMVAULT SYS INC COM 204166102 25932339 213312 SH SOLE 1 213312 0 0 COMMVAULT SYS INC COM 204166102 174574 1436 SH SOLE 0 0 1436 COMPUGEN LTD ORD M25722105 46200 27500 SH DFND 27500 0 0 CONAGRA BRANDS INC COM 205887102 110838 3900 SH DFND 3900 0 0 CONAGRA BRANDS INC COM 205887102 569735 20047 SH SOLE 1 20047 0 0 CONAGRA BRANDS INC COM 205887102 621232 21859 SH SOLE 10586 0 11273 CONMED CORP COM 207410101 11857116 171049 SH SOLE 1 171049 0 0 CONMED CORP COM 207410101 68002 981 SH SOLE 274 0 707 CONOCOPHILLIPS COM 20825C104 5014991 43845 SH DFND 43845 0 0 CONOCOPHILLIPS COM 20825C104 31977674 279574 SH SOLE 179871 0 99703 CONSOLIDATED EDISON INC COM 209115104 415803 4650 SH DFND 4650 0 0 CONSOLIDATED EDISON INC COM 209115104 581945 6508 SH SOLE 1 6508 0 0 CONSOLIDATED EDISON INC COM 209115104 562988 6296 SH SOLE 2859 0 3437 CONSTELLATION BRANDS INC CL A 21036P108 96737 376 SH DFND 376 0 0 CONSTELLATION BRANDS INC CL A 21036P108 766179 2978 SH SOLE 519 0 2459 CONSTELLATION ENERGY CORP COM 21037T109 276172 1379 SH DFND 1379 0 0 CONSTELLATION ENERGY CORP COM 21037T109 2743298 13698 SH SOLE 835 0 12863 CONSTRUCTION PARTNERS INC COM CL A 21044C107 1744304 31594 SH SOLE 0 0 31594 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2595734 14231 SH DFND 14231 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1675161 9184 SH SOLE 9184 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 63101 824 SH DFND 824 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1895891 24757 SH SOLE 24757 0 0 COOPER COS INC COM 216648501 483118 5534 SH SOLE 1800 0 3734 COPART INC COM 217204106 175640 3243 SH SOLE 1 3243 0 0 COPART INC COM 217204106 733976 13552 SH SOLE 9403 0 4149 CORE & MAIN INC CL A 21874C102 1285262 26262 SH SOLE 1 26262 0 0 CORE & MAIN INC CL A 21874C102 64698 1322 SH SOLE 1016 0 306 CORE MOLDING TECHNOLOGIES IN COM 218683100 217708 13658 SH SOLE 13658 0 0 CORNING INC COM 219350105 1487838 38297 SH DFND 36967 0 1330 CORNING INC COM 219350105 1081389 27835 SH SOLE 24613 0 3222 CORPAY INC COM SHS 219948106 17510596 65728 SH SOLE 1 65728 0 0 CORPAY INC COM SHS 219948106 331414 1244 SH SOLE 186 0 1058 CORTEVA INC COM 22052L104 4489318 83228 SH DFND 83228 0 0 CORTEVA INC COM 22052L104 439179 8142 SH SOLE 1 8142 0 0 CORTEVA INC COM 22052L104 9170339 170010 SH SOLE 138445 0 31565 COSTAR GROUP INC COM 22160N109 113582 1532 SH SOLE 1 1532 0 0 COSTAR GROUP INC COM 22160N109 273799 3693 SH SOLE 1621 0 2072 COSTCO WHSL CORP NEW COM 22160K105 10170130 11965 SH DFND 11851 0 114 COSTCO WHSL CORP NEW COM 22160K105 101193009 119052 SH SOLE 114872 0 4180 COTERRA ENERGY INC COM 127097103 50939 1910 SH DFND 1910 0 0 COTERRA ENERGY INC COM 127097103 411144 15416 SH SOLE 8714 0 6702 COUPANG INC CL A 22266T109 1417288 67651 SH SOLE 0 0 67651 COUSINS PPTYS INC COM NEW 222795502 216961 9372 SH SOLE 0 0 9372 CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 621520 19459 SH SOLE 0 0 19459 CRH PLC ORD G25508105 185950 2480 SH DFND 2480 0 0 CRH PLC ORD G25508105 26692 356 SH SOLE 1 356 0 0 CRH PLC ORD G25508105 461576 6156 SH SOLE 98 0 6058 CRINETICS PHARMACEUTICALS IN COM 22663K107 804025 17951 SH SOLE 0 0 17951 CROWDSTRIKE HLDGS INC CL A 22788C105 219567 573 SH DFND 573 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 292373 763 SH SOLE 133 0 630 CROWN CASTLE INC COM 22822V101 500810 5126 SH DFND 5022 0 104 CROWN CASTLE INC COM 22822V101 4355759 44583 SH SOLE 11541 0 33042 CSW INDUSTRIALS INC COM 126402106 1405347 5297 SH SOLE 0 0 5297 CSX CORP COM 126408103 905257 27063 SH DFND 27063 0 0 CSX CORP COM 126408103 12925213 386404 SH SOLE 1 386404 0 0 CSX CORP COM 126408103 8196353 245033 SH SOLE 228551 0 16482 CUBESMART COM 229663109 9631870 213236 SH DFND 2698 0 210538 CUBESMART COM 229663109 46750 1035 SH SOLE 0 0 1035 CULLEN FROST BANKERS INC COM 229899109 101630 1000 SH DFND 1000 0 0 CULLEN FROST BANKERS INC COM 229899109 332634 3273 SH SOLE 1682 0 1591 CUMMINS INC COM 231021106 1676534 6054 SH DFND 5306 0 748 CUMMINS INC COM 231021106 29354 106 SH SOLE 1 106 0 0 CUMMINS INC COM 231021106 4427002 15986 SH SOLE 13628 0 2358 CURTISS WRIGHT CORP COM 231561101 654958 2417 SH SOLE 2359 0 58 CUSHMAN WAKEFIELD PLC SHS G2717B108 12617800 1213250 SH SOLE 1 1213250 0 0 CUSHMAN WAKEFIELD PLC SHS G2717B108 41392 3980 SH SOLE 0 0 3980 CVS HEALTH CORP COM 126650100 1592316 26961 SH DFND 26961 0 0 CVS HEALTH CORP COM 126650100 2275699 38532 SH SOLE 1 38532 0 0 CVS HEALTH CORP COM 126650100 15786560 267297 SH SOLE 263169 0 4128 CYBERARK SOFTWARE LTD SHS M2682V108 238695 873 SH DFND 873 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 92142 337 SH SOLE 0 0 337 CYTOKINETICS INC COM NEW 23282W605 488811 9022 SH SOLE 0 0 9022 D R HORTON INC COM 23331A109 49325 350 SH DFND 350 0 0 D R HORTON INC COM 23331A109 98228 697 SH SOLE 1 697 0 0 D R HORTON INC COM 23331A109 1253854 8897 SH SOLE 259 0 8638 DANAHER CORPORATION COM 235851102 1108834 4438 SH DFND 4438 0 0 DANAHER CORPORATION COM 235851102 514691 2060 SH SOLE 1 2060 0 0 DANAHER CORPORATION COM 235851102 11221513 44913 SH SOLE 34715 0 10198 DARDEN RESTAURANTS INC COM 237194105 508283 3359 SH DFND 3359 0 0 DARDEN RESTAURANTS INC COM 237194105 25573 169 SH SOLE 1 169 0 0 DARDEN RESTAURANTS INC COM 237194105 1228869 8121 SH SOLE 4221 0 3900 DARLING INGREDIENTS INC COM 237266101 264489 7197 SH SOLE 524 0 6673 DATADOG INC CL A COM 23804L103 241223 1860 SH SOLE 845 0 1015 DAVITA INC COM 23918K108 1321819 9539 SH SOLE 1 9539 0 0 DAVITA INC COM 23918K108 732203 5284 SH SOLE 428 0 4856 DAYFORCE INC COM 15677J108 213924 4313 SH SOLE 1108 0 3205 DECKERS OUTDOOR CORP COM 243537107 24198 25 SH SOLE 1 25 0 0 DECKERS OUTDOOR CORP COM 243537107 398795 412 SH SOLE 7 0 405 DEERE & CO COM 244199105 5944826 15911 SH DFND 15911 0 0 DEERE & CO COM 244199105 6925979 18537 SH SOLE 15389 0 3148 DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103 71313 13061 SH SOLE 0 0 13061 DELL TECHNOLOGIES INC CL C 24703L202 164802 1195 SH DFND 1195 0 0 DELL TECHNOLOGIES INC CL C 24703L202 474548 3441 SH SOLE 1 3441 0 0 DELL TECHNOLOGIES INC CL C 24703L202 785397 5695 SH SOLE 2372 0 3323 DELTA AIR LINES INC DEL COM NEW 247361702 47440 1000 SH DFND 1000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 542096 11427 SH SOLE 330 0 11097 DESCARTES SYS GROUP INC COM 249906108 1342492 13863 SH SOLE 0 0 13863 DEUTSCHE BANK A G NAMEN AKT D18190898 432149 27111 SH SOLE 18396 0 8715 DEVON ENERGY CORP NEW COM 25179M103 14220 300 SH DFND 300 0 0 DEVON ENERGY CORP NEW COM 25179M103 747261 15765 SH SOLE 1758 0 14007 DEXCOM INC COM 252131107 573249 5056 SH SOLE 1235 0 3821 DIAGEO PLC SPON ADR NEW 25243Q205 244721 1941 SH DFND 1855 0 86 DIAGEO PLC SPON ADR NEW 25243Q205 3696539 29319 SH SOLE 4694 0 24625 DIAMONDBACK ENERGY INC COM 25278X109 13012 65 SH DFND 65 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1804913 9016 SH SOLE 208 0 8808 DIAMONDROCK HOSPITALITY CO COM 252784301 223925 26500 SH SOLE 1 26500 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 62039 7342 SH SOLE 0 0 7342 DICKS SPORTING GOODS INC COM 253393102 68676802 319650 SH SOLE 1 319650 0 0 DICKS SPORTING GOODS INC COM 253393102 229889 1070 SH SOLE 568 0 502 DIGI INTL INC COM 253798102 16463 718 SH SOLE 1 718 0 0 DIGI INTL INC COM 253798102 442205 19285 SH SOLE 0 0 19285 DIGITAL RLTY TR INC COM 253868103 243280 1600 SH DFND 1600 0 0 DIGITAL RLTY TR INC COM 253868103 1337583 8797 SH SOLE 3511 0 5286 DIGITALOCEAN HLDGS INC COM 25402D102 16030140 461299 SH SOLE 1 461299 0 0 DIGITALOCEAN HLDGS INC COM 25402D102 36001 1036 SH SOLE 0 0 1036 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 141211 4380 SH SOLE 4380 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 8162438 321103 SH DFND 321103 0 0 DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 123462830 4856917 SH SOLE 4816642 0 40275 DIODES INC COM 254543101 14643653 203582 SH SOLE 1 203582 0 0 DIODES INC COM 254543101 53803 748 SH SOLE 140 0 608 DISCOVER FINL SVCS COM 254709108 478502 3658 SH DFND 3658 0 0 DISCOVER FINL SVCS COM 254709108 42774 327 SH SOLE 1 327 0 0 DISCOVER FINL SVCS COM 254709108 7921199 60555 SH SOLE 50838 0 9717 DOCUSIGN INC COM 256163106 12037 225 SH DFND 225 0 0 DOCUSIGN INC COM 256163106 32924702 615415 SH SOLE 1 615415 0 0 DOCUSIGN INC COM 256163106 79394 1484 SH SOLE 848 0 636 DOLBY LABORATORIES INC COM CL A 25659T107 202194 2552 SH SOLE 1 2552 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 200293 2528 SH SOLE 0 0 2528 DOLLAR GEN CORP NEW COM 256677105 1092616 8263 SH DFND 8263 0 0 DOLLAR GEN CORP NEW COM 256677105 21331872 161324 SH SOLE 1 161193 0 131 DOLLAR GEN CORP NEW COM 256677105 8326258 62968 SH SOLE 54800 0 8168 DOLLAR TREE INC COM 256746108 2500446 23419 SH DFND 23109 0 310 DOLLAR TREE INC COM 256746108 89259 836 SH SOLE 1 836 0 0 DOLLAR TREE INC COM 256746108 13358635 125116 SH SOLE 123506 0 1610 DOMINION ENERGY INC COM 25746U109 1227401 25049 SH DFND 24464 0 585 DOMINION ENERGY INC COM 25746U109 4271575 87175 SH SOLE 28073 0 59102 DOMINOS PIZZA INC COM 25754A201 244224 473 SH SOLE 250 0 223 DORMAN PRODS INC COM 258278100 227602 2488 SH SOLE 0 0 2488 DOVER CORP COM 260003108 496417 2751 SH DFND 1431 0 1320 DOVER CORP COM 260003108 2213760 12268 SH SOLE 11860 0 408 DOW INC COM 260557103 4686755 88346 SH DFND 88346 0 0 DOW INC COM 260557103 281854 5313 SH SOLE 1 5313 0 0 DOW INC COM 260557103 7467954 140772 SH SOLE 134630 0 6142 DROPBOX INC CL A 26210C104 16602903 738892 SH SOLE 1 738892 0 0 DROPBOX INC CL A 26210C104 66578 2963 SH SOLE 1764 0 1199 DT MIDSTREAM INC COMMON STOCK 23345M107 5569391 78409 SH SOLE 4002 0 74407 DTE ENERGY CO COM 233331107 26225779 236247 SH SOLE 1 236069 0 178 DTE ENERGY CO COM 233331107 2062787 18582 SH SOLE 8262 0 10320 DUKE ENERGY CORP NEW COM NEW 26441C204 1771064 17670 SH DFND 17670 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 505159 5040 SH SOLE 1 5040 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6680028 66647 SH SOLE 30887 0 35760 DUPONT DE NEMOURS INC COM 26614N102 7101230 88225 SH DFND 82425 0 5800 DUPONT DE NEMOURS INC COM 26614N102 442695 5500 SH SOLE 1 5500 0 0 DUPONT DE NEMOURS INC COM 26614N102 10758776 133666 SH SOLE 129231 0 4435 DYCOM INDS INC COM 267475101 19156960 113516 SH SOLE 1 113516 0 0 DYCOM INDS INC COM 267475101 104293 618 SH SOLE 12 0 606 DYNATRACE INC COM NEW 268150109 37984394 849003 SH SOLE 1 849003 0 0 DYNATRACE INC COM NEW 268150109 83619 1869 SH SOLE 808 0 1061 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 11702794 1042101 SH SOLE 1 1042101 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 33555 2988 SH SOLE 0 0 2988 EAST WEST BANCORP INC COM 27579R104 205776 2810 SH SOLE 1 2810 0 0 EAST WEST BANCORP INC COM 27579R104 41155 562 SH SOLE 0 0 562 EASTERLY GOVT PPTYS INC COM 27616P103 151730 12266 SH SOLE 0 0 12266 EASTGROUP PPTYS INC COM 277276101 10376 61 SH SOLE 1 61 0 0 EASTGROUP PPTYS INC COM 277276101 230655 1356 SH SOLE 0 0 1356 EASTMAN CHEM CO COM 277432100 274511 2802 SH DFND 2802 0 0 EASTMAN CHEM CO COM 277432100 39285 401 SH SOLE 1 401 0 0 EASTMAN CHEM CO COM 277432100 1660395 16948 SH SOLE 603 0 16345 EATON CORP PLC SHS G29183103 3555029 11338 SH DFND 9903 0 1435 EATON CORP PLC SHS G29183103 11652458 37163 SH SOLE 1 37104 0 59 EATON CORP PLC SHS G29183103 11834004 37742 SH SOLE 33464 0 4278 EBAY INC. COM 278642103 196024 3649 SH DFND 3649 0 0 EBAY INC. COM 278642103 66937967 1246053 SH SOLE 1 1246053 0 0 EBAY INC. COM 278642103 1765561 32866 SH SOLE 18057 0 14809 ECOLAB INC COM 278865100 1813322 7619 SH DFND 7619 0 0 ECOLAB INC COM 278865100 2075598 8721 SH SOLE 4985 0 3736 EDISON INTL COM 281020107 521915 7268 SH SOLE 1931 0 5337 EDWARDS LIFESCIENCES CORP COM 28176E108 2743111 29697 SH DFND 29697 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 30478959 329966 SH SOLE 313129 0 16837 ELANCO ANIMAL HEALTH INC COM 28414H103 96839 6711 SH DFND 1111 0 5600 ELANCO ANIMAL HEALTH INC COM 28414H103 397402 27540 SH SOLE 1 27540 0 0 ELANCO ANIMAL HEALTH INC COM 28414H103 56666 3927 SH SOLE 367 0 3560 ELECTRONIC ARTS INC COM 285512109 1318201 9461 SH DFND 9461 0 0 ELECTRONIC ARTS INC COM 285512109 3883963 27876 SH SOLE 1 27876 0 0 ELECTRONIC ARTS INC COM 285512109 1720864 12351 SH SOLE 7799 0 4552 ELEMENT SOLUTIONS INC COM 28618M106 964414 35561 SH SOLE 1500 0 34061 ELEVANCE HEALTH INC COM 036752103 392848 725 SH DFND 725 0 0 ELEVANCE HEALTH INC COM 036752103 59037814 108954 SH SOLE 1 108954 0 0 ELEVANCE HEALTH INC COM 036752103 9228417 17031 SH SOLE 6482 0 10549 ELI LILLY & CO COM 532457108 55073360 60829 SH DFND 42074 0 18755 ELI LILLY & CO COM 532457108 24812844 27406 SH SOLE 1 27406 0 0 ELI LILLY & CO COM 532457108 247492866 273358 SH SOLE 243072 0 30286 EMCOR GROUP INC COM 29084Q100 86889 238 SH DFND 238 0 0 EMCOR GROUP INC COM 29084Q100 2070733 5672 SH SOLE 1 5672 0 0 EMCOR GROUP INC COM 29084Q100 295349 809 SH SOLE 419 0 390 EMERSON ELEC CO COM 291011104 5672799 51496 SH DFND 45221 0 6275 EMERSON ELEC CO COM 291011104 14817841 134512 SH SOLE 123340 0 11172 ENBRIDGE INC COM 29250N105 220052 6183 SH DFND 6183 0 0 ENBRIDGE INC COM 29250N105 1707679 47982 SH SOLE 19152 0 28830 ENERGIZER HLDGS INC NEW COM 29272W109 12692835 429683 SH SOLE 1 429683 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 42478 1438 SH SOLE 0 0 1438 SELECT SECTOR SPDR TR ENERGY 81369Y506 2148952 23576 SH DFND 23576 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5991380 65731 SH SOLE 65431 0 300 ENERPAC TOOL GROUP CORP CL A COM 292765104 586559 15363 SH SOLE 0 0 15363 ENERSYS COM 29275Y102 16296532 157424 SH SOLE 1 157424 0 0 ENERSYS COM 29275Y102 213044 2058 SH SOLE 269 0 1789 ENI S P A SPONSORED ADR 26874R108 138801 4508 SH SOLE 1 4508 0 0 ENI S P A SPONSORED ADR 26874R108 160292 5206 SH SOLE 2895 0 2311 ENOVIX CORPORATION COM 293594107 463800 30000 SH DFND 30000 0 0 ENOVIX CORPORATION COM 293594107 2210 143 SH SOLE 0 0 143 ENPHASE ENERGY INC COM 29355A107 228136 2288 SH SOLE 8 0 2280 ENTEGRIS INC COM 29362U104 496105 3664 SH SOLE 1605 0 2059 ENTERGY CORP NEW COM 29364G103 12336886 115298 SH SOLE 1 115298 0 0 ENTERGY CORP NEW COM 29364G103 1225792 11456 SH SOLE 639 0 10817 ENVESTNET INC COM 29404K106 214683 3430 SH SOLE 913 0 2517 EOG RES INC COM 26875P101 153687 1221 SH DFND 1221 0 0 EOG RES INC COM 26875P101 510654 4057 SH SOLE 1 4057 0 0 EOG RES INC COM 26875P101 1136228 9027 SH SOLE 5858 0 3169 EPAM SYS INC COM 29414B104 421742 2242 SH DFND 2242 0 0 EPAM SYS INC COM 29414B104 1445061 7682 SH SOLE 4450 0 3232 EPLUS INC COM 294268107 14588 198 SH SOLE 1 198 0 0 EPLUS INC COM 294268107 594376 8067 SH SOLE 6000 0 2067 EQT CORP COM 26884L109 11094 300 SH DFND 300 0 0 EQT CORP COM 26884L109 296283 8012 SH SOLE 61 0 7951 EQUIFAX INC COM 294429105 10740978 44300 SH DFND 11300 0 33000 EQUIFAX INC COM 294429105 3662600 15106 SH SOLE 13088 0 2018 EQUINIX INC COM 29444U700 960882 1270 SH DFND 1270 0 0 EQUINIX INC COM 29444U700 16102717 21283 SH SOLE 1 21283 0 0 EQUINIX INC COM 29444U700 1337668 1768 SH SOLE 442 0 1326 EQUINOR ASA SPONSORED ADR 29446M102 727137 25460 SH SOLE 20139 0 5321 ESCO TECHNOLOGIES INC COM 296315104 599463 5707 SH SOLE 0 0 5707 ESSENT GROUP LTD COM G3198U102 863078 15360 SH SOLE 1 15360 0 0 ESSENT GROUP LTD COM G3198U102 4776 85 SH SOLE 0 0 85 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 347234 12531 SH SOLE 1 12531 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 84515 3050 SH SOLE 0 0 3050 ESSENTIAL UTILS INC COM 29670G102 322195 8631 SH DFND 8631 0 0 ESSENTIAL UTILS INC COM 29670G102 1584546 42447 SH SOLE 23120 0 19327 ESSEX PPTY TR INC COM 297178105 256956 944 SH SOLE 112 0 832 LAUDER ESTEE COS INC CL A 518439104 938341 8819 SH SOLE 4804 0 4015 EURONET WORLDWIDE INC COM 298736109 11999790 115940 SH SOLE 1 115940 0 0 EURONET WORLDWIDE INC COM 298736109 3933 38 SH SOLE 0 0 38 EVERCORE INC CLASS A 29977A105 22479383 107851 SH SOLE 1 107851 0 0 EVERCORE INC CLASS A 29977A105 672395 3226 SH SOLE 36 0 3190 EVEREST GROUP LTD COM G3223R108 10236864 26867 SH SOLE 1 26825 0 42 EVEREST GROUP LTD COM G3223R108 1256222 3297 SH SOLE 2666 0 631 EVERGY INC COM 30034W106 16473 311 SH SOLE 1 311 0 0 EVERGY INC COM 30034W106 1600117 30208 SH SOLE 688 0 29520 EVERSOURCE ENERGY COM 30040W108 885696 15618 SH SOLE 1 15618 0 0 EVERSOURCE ENERGY COM 30040W108 2257114 39801 SH SOLE 10248 0 29553 EVOLENT HEALTH INC CL A 30050B101 9049247 473287 SH SOLE 1 473287 0 0 EVOLENT HEALTH INC CL A 30050B101 6577 344 SH SOLE 0 0 344 EXELIXIS INC COM 30161Q104 383091 17049 SH SOLE 1 17049 0 0 EXELIXIS INC COM 30161Q104 58287 2594 SH SOLE 1100 0 1494 EXELON CORP COM 30161N101 175195 5062 SH DFND 5062 0 0 EXELON CORP COM 30161N101 19659552 568031 SH SOLE 1 567585 0 446 EXELON CORP COM 30161N101 2486866 71854 SH SOLE 15833 0 56021 EXPEDIA GROUP INC COM NEW 30212P303 10583 84 SH DFND 84 0 0 EXPEDIA GROUP INC COM NEW 30212P303 985997 7826 SH SOLE 1 7826 0 0 EXPEDIA GROUP INC COM NEW 30212P303 307163 2438 SH SOLE 378 0 2060 EXPEDITORS INTL WASH INC COM 302130109 48168 386 SH DFND 386 0 0 EXPEDITORS INTL WASH INC COM 302130109 1016539 8146 SH SOLE 1 8146 0 0 EXPEDITORS INTL WASH INC COM 302130109 366633 2938 SH SOLE 807 0 2131 EXPONENT INC COM 30214U102 1325402 13934 SH SOLE 1210 0 12724 EXTRA SPACE STORAGE INC COM 30225T102 6216 40 SH DFND 40 0 0 EXTRA SPACE STORAGE INC COM 30225T102 54548 351 SH SOLE 1 351 0 0 EXTRA SPACE STORAGE INC COM 30225T102 764772 4921 SH SOLE 833 0 4088 EXXON MOBIL CORP COM 30231G102 59080504 513208 SH DFND 440343 0 72865 EXXON MOBIL CORP COM 30231G102 578823 5028 SH SOLE 1 5028 0 0 EXXON MOBIL CORP COM 30231G102 118303413 1027653 SH SOLE 939797 0 87856 F5 INC COM 315616102 152251 884 SH DFND 884 0 0 F5 INC COM 315616102 12119652 70369 SH SOLE 1 70369 0 0 F5 INC COM 315616102 297268 1726 SH SOLE 269 0 1457 FABRINET SHS G3323L100 734370 3000 SH SOLE 1 3000 0 0 FABRINET SHS G3323L100 745630 3046 SH SOLE 14 0 3032 FACTSET RESH SYS INC COM 303075105 21230 52 SH DFND 52 0 0 FACTSET RESH SYS INC COM 303075105 803883 1969 SH SOLE 1071 0 898 FARMERS NATIONAL BANC CORP COM 309627107 212330 17000 SH SOLE 17000 0 0 FASTENAL CO COM 311900104 677415 10780 SH DFND 10593 0 187 FASTENAL CO COM 311900104 5019973 79885 SH SOLE 29384 0 50501 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 365915 3624 SH SOLE 573 0 3051 FEDERAL SIGNAL CORP COM 313855108 675802 8077 SH SOLE 0 0 8077 FEDERATED HERMES INC CL B 314211103 246600 7500 SH SOLE 7500 0 0 FEDEX CORP COM 31428X106 8595513 28667 SH DFND 8267 0 20400 FEDEX CORP COM 31428X106 7830621 26116 SH SOLE 14665 0 11451 FERGUSON PLC NEW SHS G3421J106 755428 3901 SH SOLE 1 3901 0 0 FERGUSON PLC NEW SHS G3421J106 1774802 9165 SH SOLE 29 0 9136 FERRARI N V COM N3167Y103 3104020 7601 SH SOLE 378 0 7223 FIDELITY NATL INFORMATION SV COM 31620M106 63227 839 SH DFND 610 0 229 FIDELITY NATL INFORMATION SV COM 31620M106 12365973 164092 SH SOLE 1 163832 0 260 FIDELITY NATL INFORMATION SV COM 31620M106 5336693 70816 SH SOLE 13205 0 57611 FIFTH THIRD BANCORP COM 316773100 5838 160 SH DFND 160 0 0 FIFTH THIRD BANCORP COM 316773100 1404208 38482 SH SOLE 1 38482 0 0 FIFTH THIRD BANCORP COM 316773100 529068 14499 SH SOLE 5889 0 8610 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 384460 9352 SH DFND 9352 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2486579 60486 SH SOLE 57686 0 2800 FIRST FINL BANKSHARES INC COM 32020R109 224191 7592 SH DFND 7592 0 0 FIRST FINL BANKSHARES INC COM 32020R109 18220 617 SH SOLE 0 0 617 FIRST SOLAR INC COM 336433107 83645 371 SH DFND 0 0 371 FIRST SOLAR INC COM 336433107 420708 1866 SH SOLE 342 0 1524 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 256412 8418 SH DFND 8418 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 32779864 1076161 SH SOLE 1074552 0 1609 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 842563 6834 SH SOLE 6834 0 0 FIRSTENERGY CORP COM 337932107 12896 337 SH DFND 337 0 0 FIRSTENERGY CORP COM 337932107 193340 5052 SH SOLE 386 0 4666 FIRSTSERVICE CORP NEW COM 33767E202 886641 5819 SH SOLE 0 0 5819 FISERV INC COM 337738108 281536 1889 SH DFND 1889 0 0 FISERV INC COM 337738108 24868367 166857 SH SOLE 1 166857 0 0 FISERV INC COM 337738108 2903895 19484 SH SOLE 12928 0 6556 FIVE BELOW INC COM 33829M101 77368 710 SH DFND 710 0 0 FIVE BELOW INC COM 33829M101 147436 1353 SH SOLE 1209 0 144 FLUOR CORP NEW COM 343412102 1272661 29223 SH SOLE 0 0 29223 FMC CORP COM NEW 302491303 151471 2632 SH DFND 2632 0 0 FMC CORP COM NEW 302491303 877119 15241 SH SOLE 2390 0 12851 F N B CORP COM 302520101 18348915 1341295 SH SOLE 1 1341295 0 0 F N B CORP COM 302520101 12325 901 SH SOLE 493 0 408 FOOT LOCKER INC COM 344849104 15505523 622212 SH SOLE 1 622212 0 0 FOOT LOCKER INC COM 344849104 60605 2432 SH SOLE 0 0 2432 FORD MTR CO DEL COM 345370860 262524 20935 SH DFND 20935 0 0 FORD MTR CO DEL COM 345370860 516873 41218 SH SOLE 1 41218 0 0 FORD MTR CO DEL COM 345370860 971248 77452 SH SOLE 37579 0 39873 FORESTAR GROUP INC COM 346232101 682442 21333 SH SOLE 0 0 21333 FORMFACTOR INC COM 346375108 337757 5580 SH SOLE 924 0 4656 FORTINET INC COM 34959E109 802193 13310 SH DFND 820 0 12490 FORTINET INC COM 34959E109 55587262 922304 SH SOLE 1 922304 0 0 FORTINET INC COM 34959E109 1409293 23383 SH SOLE 13793 0 9590 FORTIS INC COM 349553107 651657 16778 SH SOLE 0 0 16778 FORTIVE CORP COM 34959J108 94996 1282 SH DFND 1282 0 0 FORTIVE CORP COM 34959J108 670753 9052 SH SOLE 6918 0 2134 FORTREA HLDGS INC COMMON STOCK 34965K107 220096 9430 SH DFND 9430 0 0 FORTREA HLDGS INC COMMON STOCK 34965K107 381235 16334 SH SOLE 15272 0 1062 FORTUNE BRANDS INNOVATIONS I COM 34964C106 175208 2698 SH SOLE 1 2698 0 0 FORTUNE BRANDS INNOVATIONS I COM 34964C106 83577 1287 SH SOLE 870 0 417 FOX CORP CL A COM 35137L105 3823112 111234 SH SOLE 1 111234 0 0 FOX CORP CL A COM 35137L105 67949 1977 SH SOLE 736 0 1241 FOX CORP CL B COM 35137L204 10502 328 SH SOLE 1 0 327 FOX FACTORY HLDG CORP COM 35138V102 342052 7098 SH SOLE 582 0 6516 FRANKLIN ELEC INC COM 353514102 758520 7875 SH SOLE 405 0 7470 FRANKLIN RESOURCES INC COM 354613101 6302 282 SH DFND 282 0 0 FRANKLIN RESOURCES INC COM 354613101 1059188 47391 SH SOLE 45896 0 1495 FREEPORT-MCMORAN INC CL B 35671D857 145800 3000 SH DFND 3000 0 0 FREEPORT-MCMORAN INC CL B 35671D857 3509746 72217 SH SOLE 454 0 71763 FRONTDOOR INC COM 35905A109 15789729 467290 SH SOLE 1 467290 0 0 FRONTDOOR INC COM 35905A109 110493 3270 SH SOLE 0 0 3270 FTAI AVIATION LTD SHS G3730V105 973355 9429 SH SOLE 0 0 9429 FULTON FINL CORP PA COM 360271100 216087 12726 SH SOLE 2399 0 10327 GABELLI EQUITY TR INC COM 362397101 80459 15473 SH SOLE 15473 0 0 GALLAGHER ARTHUR J & CO COM 363576109 162328 626 SH DFND 626 0 0 GALLAGHER ARTHUR J & CO COM 363576109 1904372 7344 SH SOLE 6199 0 1145 GAMING & LEISURE PPTYS INC COM 36467J108 22152 490 SH SOLE 1 490 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 2157149 47714 SH SOLE 258 0 47456 GARMIN LTD SHS H2906T109 24438 150 SH DFND 150 0 0 GARMIN LTD SHS H2906T109 238514 1464 SH SOLE 402 0 1062 GARTNER INC COM 366651107 6695484 14910 SH DFND 14858 0 52 GARTNER INC COM 366651107 34468049 76756 SH SOLE 1 76756 0 0 GARTNER INC COM 366651107 23925018 53278 SH SOLE 32572 0 20706 GATES INDL CORP PLC ORD SHS G39108108 708604 44820 SH SOLE 1 44820 0 0 GATES INDL CORP PLC ORD SHS G39108108 2086 132 SH SOLE 0 0 132 GE AEROSPACE COM NEW 369604301 5642163 35492 SH DFND 11775 0 23717 GE AEROSPACE COM NEW 369604301 9099919 57243 SH SOLE 49082 0 8161 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 893430 11466 SH DFND 3466 0 8000 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 343159 4404 SH SOLE 1 4404 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1100464 14123 SH SOLE 8037 0 6086 GE VERNOVA INC COM 36828A101 1514433 8830 SH DFND 2901 0 5929 GE VERNOVA INC COM 36828A101 6870519 40059 SH SOLE 11825 0 28234 GEN DIGITAL INC COM 668771108 236160 9454 SH DFND 9454 0 0 GEN DIGITAL INC COM 668771108 397731 15922 SH SOLE 0 0 15922 GENERAC HLDGS INC COM 368736104 662818 5013 SH DFND 5013 0 0 GENERAC HLDGS INC COM 368736104 365191 2762 SH SOLE 588 0 2174 GENERAL DYNAMICS CORP COM 369550108 1966859 6779 SH DFND 6779 0 0 GENERAL DYNAMICS CORP COM 369550108 7050692 24301 SH SOLE 22929 0 1372 GENERAL MLS INC COM 370334104 557067 8806 SH DFND 8806 0 0 GENERAL MLS INC COM 370334104 15121290 239034 SH SOLE 1 239034 0 0 GENERAL MLS INC COM 370334104 4649230 73494 SH SOLE 63657 0 9837 GENERAL MTRS CO COM 37045V100 69690 1500 SH DFND 1500 0 0 GENERAL MTRS CO COM 37045V100 16028653 344999 SH SOLE 1 344999 0 0 GENERAL MTRS CO COM 37045V100 3025939 65130 SH SOLE 3664 0 61466 GENMAB A/S SPONSORED ADS 372303206 218580 8698 SH SOLE 5100 0 3598 GENPACT LIMITED SHS G3922B107 1343481 41736 SH SOLE 1 41736 0 0 GENPACT LIMITED SHS G3922B107 15901 494 SH SOLE 0 0 494 GENTEX CORP COM 371901109 1105519 32795 SH SOLE 1 32795 0 0 GENTEX CORP COM 371901109 456163 13532 SH SOLE 1361 0 12171 GENUINE PARTS CO COM 372460105 21439 155 SH DFND 155 0 0 GENUINE PARTS CO COM 372460105 8500178 61453 SH SOLE 1 61359 0 94 GENUINE PARTS CO COM 372460105 1250966 9044 SH SOLE 6552 0 2492 GIBRALTAR INDS INC COM 374689107 16246 237 SH SOLE 1 237 0 0 GIBRALTAR INDS INC COM 374689107 193105 2817 SH SOLE 0 0 2817 GILDAN ACTIVEWEAR INC COM 375916103 192254 5070 SH SOLE 1 5070 0 0 GILDAN ACTIVEWEAR INC COM 375916103 90325 2382 SH SOLE 1275 0 1107 GILEAD SCIENCES INC COM 375558103 2435723 35501 SH DFND 27201 0 8300 GILEAD SCIENCES INC COM 375558103 12907942 188135 SH SOLE 1 188135 0 0 GILEAD SCIENCES INC COM 375558103 7064360 102964 SH SOLE 95445 0 7519 GITLAB INC CLASS A COM 37637K108 541251 10886 SH SOLE 1 10886 0 0 GITLAB INC CLASS A COM 37637K108 17103 344 SH SOLE 0 0 344 GLATFELTER CORPORATION COM 377320106 319700 230000 SH DFND 230000 0 0 GLATFELTER CORPORATION COM 377320106 3614 2600 SH SOLE 2600 0 0 GLOBAL X FDS AGING POPULATION 37954Y772 31584 1050 SH SOLE 1 1050 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 29216 820 SH SOLE 1 820 0 0 GLOBAL X FDS ARTIFICIAL ETF 37954Y632 51699 1451 SH SOLE 1451 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 14328 610 SH SOLE 1 610 0 0 GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 95392 4061 SH SOLE 4061 0 0 GLOBAL X FDS CLEANTECH ETF 37954Y228 18570 2330 SH SOLE 1 2330 0 0 GLOBAL X FDS CLOUD COMPUTNG 37954Y442 31731 1614 SH SOLE 1614 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 52504 1775 SH DFND 1775 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 51469 1740 SH SOLE 1 1740 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 35436 1198 SH SOLE 1198 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 24656 980 SH SOLE 1 980 0 0 GLOBAL X FDS FINTECH ETF 37954Y814 74750 2971 SH SOLE 2971 0 0 GLOBAL X FDS GENOMIC BIOTECH 37954Y434 26100 2500 SH SOLE 1 2500 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 61389 1710 SH SOLE 1 1710 0 0 GLOBAL X FDS INTERNET OF THNG 37954Y780 249002 6936 SH SOLE 6936 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 66019 2140 SH SOLE 1 2140 0 0 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 82153 2663 SH SOLE 2663 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 16106 415 SH DFND 415 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 26390 680 SH SOLE 1 680 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 52121 1343 SH SOLE 1343 0 0 GLOBAL X FDS MSCI GREECE ETF 37954Y319 1908 48 SH SOLE 48 0 0 GLOBAL X FDS GLOBAL X SILVER 37954Y848 8577 275 SH SOLE 275 0 0 GLOBAL X FDS TELMDC&DIG ETF 37954Y285 25637 2930 SH SOLE 1 2930 0 0 GLOBAL X FDS GLOBAL X URANIUM 37954Y871 22407 774 SH SOLE 774 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 48126 1300 SH SOLE 1 1300 0 0 GLOBAL X FDS VDEO GAM ESPRT 37954Y392 39223 1832 SH SOLE 1832 0 0 GLOBANT S A COM L44385109 422654 2371 SH SOLE 1 2371 0 0 GLOBANT S A COM L44385109 20143 113 SH SOLE 0 0 113 GLOBE LIFE INC COM 37959E102 146129 1776 SH SOLE 1 1776 0 0 GLOBE LIFE INC COM 37959E102 345987 4205 SH SOLE 44 0 4161 GLOBUS MED INC CL A 379577208 15643595 228407 SH SOLE 1 228407 0 0 GLOBUS MED INC CL A 379577208 93694 1368 SH SOLE 948 0 420 GODADDY INC CL A 380237107 161365 1155 SH SOLE 1 1155 0 0 GODADDY INC CL A 380237107 143761 1029 SH SOLE 119 0 910 GOLDMAN SACHS GROUP INC COM 38141G104 1550100 3427 SH DFND 3427 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 226160 500 SH SOLE 1 500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 12761756 28214 SH SOLE 14322 0 13892 GOODYEAR TIRE & RUBR CO COM 382550101 135223 11914 SH SOLE 10972 0 942 GRACO INC COM 384109104 68973 870 SH DFND 870 0 0 GRACO INC COM 384109104 725253 9148 SH SOLE 6392 0 2756 GRAFTECH INTL LTD COM 384313508 9700 10000 SH SOLE 10000 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 163104 6223 SH DFND 6223 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 23492756 896328 SH SOLE 1 896328 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 71815 2740 SH SOLE 796 0 1944 GRIFOLS S A SP ADR REP B NVT 398438408 43340 6874 SH SOLE 0 0 6874 GROCERY OUTLET HLDG CORP COM 39874R101 14080065 636531 SH SOLE 1 636531 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 75937 3433 SH SOLE 1946 0 1487 GROUP 1 AUTOMOTIVE INC COM 398905109 236337 795 SH SOLE 0 0 795 GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 266330 8715 SH SOLE 8715 0 0 GSK PLC SPONSORED ADR 37733W204 293832 7632 SH DFND 7632 0 0 GSK PLC SPONSORED ADR 37733W204 149187 3875 SH SOLE 1 3875 0 0 GSK PLC SPONSORED ADR 37733W204 2310115 60003 SH SOLE 52003 0 8000 GUESS INC COM 401617105 222910 10927 SH SOLE 1 10927 0 0 GUESS INC COM 401617105 7017 344 SH SOLE 0 0 344 BLOCK H & R INC COM 093671105 1618548 29846 SH SOLE 1 29846 0 0 BLOCK H & R INC COM 093671105 81833 1509 SH SOLE 437 0 1072 FULLER H B CO COM 359694106 343780 4467 SH SOLE 0 0 4467 HALEON PLC SPON ADS 405552100 67385 8158 SH DFND 8158 0 0 HALEON PLC SPON ADS 405552100 434104 52555 SH SOLE 42657 0 9898 HALLIBURTON CO COM 406216101 522441 15466 SH DFND 15466 0 0 HALLIBURTON CO COM 406216101 16799233 497313 SH SOLE 1 497313 0 0 HALLIBURTON CO COM 406216101 1062110 31442 SH SOLE 2132 0 29310 HALOZYME THERAPEUTICS INC COM 40637H109 17774177 339461 SH SOLE 1 339461 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 871532 16645 SH SOLE 0 0 16645 HAMILTON LANE INC CL A 407497106 252721 2045 SH SOLE 763 0 1282 HANCOCK WHITNEY CORPORATION COM 410120109 15555942 325234 SH SOLE 1 325234 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 457254 9560 SH SOLE 9500 0 60 HARLEY DAVIDSON INC COM 412822108 9540587 284454 SH SOLE 1 284454 0 0 HARLEY DAVIDSON INC COM 412822108 58460 1743 SH SOLE 1096 0 647 HARTFORD FINL SVCS GROUP INC COM 416515104 100540 1000 SH DFND 1000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 9781436 97289 SH SOLE 1 97289 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 2357864 23452 SH SOLE 4743 0 18709 HASBRO INC COM 418056107 11700 200 SH DFND 200 0 0 HASBRO INC COM 418056107 426523 7291 SH SOLE 778 0 6513 HAYWARD HLDGS INC COM 421298100 12002524 975815 SH SOLE 1 975815 0 0 HAYWARD HLDGS INC COM 421298100 42939 3491 SH SOLE 1574 0 1917 HCA HEALTHCARE INC COM 40412C101 929784 2894 SH SOLE 542 0 2352 HDFC BANK LTD SPONSORED ADS 40415F101 6433 100 SH DFND 100 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 292058 4540 SH SOLE 2547 0 1993 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1628027 11170 SH DFND 11170 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3732074 25606 SH SOLE 24606 0 1000 HEALTHEQUITY INC COM 42226A107 19377587 224798 SH SOLE 1 224798 0 0 HEALTHEQUITY INC COM 42226A107 692272 8031 SH SOLE 761 0 7270 HEALTHPEAK PROPERTIES INC COM 42250P103 331161 16896 SH SOLE 1855 0 15041 HEICO CORP NEW COM 422806109 408311 1826 SH SOLE 1783 0 43 HEICO CORP NEW CL A 422806208 577650 3254 SH SOLE 1993 0 1261 HELIOS TECHNOLOGIES INC COM 42328H109 535755 11220 SH SOLE 460 0 10760 HELMERICH & PAYNE INC COM 423452101 10913051 301966 SH SOLE 1 301966 0 0 HELMERICH & PAYNE INC COM 423452101 124755 3452 SH SOLE 1969 0 1483 HENRY JACK & ASSOC INC COM 426281101 500384 3014 SH SOLE 2113 0 901 HENRY SCHEIN INC COM 806407102 636705 9933 SH SOLE 4658 0 5275 HERON THERAPEUTICS INC COM 427746102 74637 21325 SH SOLE 0 0 21325 HERSHEY CO COM 427866108 599469 3261 SH DFND 1761 0 1500 HERSHEY CO COM 427866108 4664686 25375 SH SOLE 21342 0 4033 HESS CORP COM 42809H107 264650 1794 SH SOLE 172 0 1622 HESS MIDSTREAM LP CL A SHS 428103105 1392008 38200 SH SOLE 0 0 38200 HEWLETT PACKARD ENTERPRISE C COM 42824C109 125432 5925 SH DFND 5925 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 26972951 1274112 SH SOLE 1 1274112 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2205278 104170 SH SOLE 72205 0 31965 HEXCEL CORP NEW COM 428291108 31225 500 SH DFND 500 0 0 HEXCEL CORP NEW COM 428291108 580035 9288 SH SOLE 618 0 8670 HF SINCLAIR CORP COM 403949100 8563203 160540 SH SOLE 1 160540 0 0 HF SINCLAIR CORP COM 403949100 70568 1323 SH SOLE 731 0 592 HILLENBRAND INC COM 431571108 12268251 306553 SH SOLE 1 306553 0 0 HILLENBRAND INC COM 431571108 124102 3101 SH SOLE 0 0 3101 HILLMAN SOLUTIONS CORP COM 431636109 342574 38709 SH SOLE 0 0 38709 HILTON GRAND VACATIONS INC COM 43283X105 548594 13569 SH SOLE 0 0 13569 HILTON WORLDWIDE HLDGS INC COM 43300A203 25529 117 SH SOLE 1 117 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 6491668 29751 SH SOLE 1928 0 27823 HOLOGIC INC COM 436440101 31779 428 SH DFND 428 0 0 HOLOGIC INC COM 436440101 533857 7190 SH SOLE 3495 0 3695 HOME DEPOT INC COM 437076102 28131292 81720 SH DFND 61670 0 20050 HOME DEPOT INC COM 437076102 18250572 53017 SH SOLE 1 52977 0 40 HOME DEPOT INC COM 437076102 144361174 419362 SH SOLE 401637 0 17725 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 295673 9171 SH SOLE 1 9171 0 0 HONDA MOTOR LTD ADR ECH CNV IN 3 438128308 426599 13232 SH SOLE 6662 0 6570 HONEYWELL INTL INC COM 438516106 12176691 57023 SH DFND 56449 0 574 HONEYWELL INTL INC COM 438516106 34379 161 SH SOLE 1 161 0 0 HONEYWELL INTL INC COM 438516106 74858582 350560 SH SOLE 334836 0 15724 HORMEL FOODS CORP COM 440452100 121960 4000 SH DFND 4000 0 0 HORMEL FOODS CORP COM 440452100 15275 501 SH SOLE 1 501 0 0 HORMEL FOODS CORP COM 440452100 199221 6534 SH SOLE 1024 0 5510 HOST HOTELS & RESORTS INC COM 44107P104 7390822 411058 SH SOLE 1 411058 0 0 HOST HOTELS & RESORTS INC COM 44107P104 216101 12019 SH SOLE 1869 0 10150 HOULIHAN LOKEY INC CL A 441593100 25218 187 SH DFND 187 0 0 HOULIHAN LOKEY INC CL A 441593100 406198 3012 SH SOLE 488 0 2524 HOWMET AEROSPACE INC COM 443201108 632995 8154 SH SOLE 202 0 7952 HP INC COM 40434L105 163718 4675 SH DFND 4675 0 0 HP INC COM 40434L105 2395613 68407 SH SOLE 1 68407 0 0 HP INC COM 40434L105 3021945 86292 SH SOLE 58778 0 27514 HSBC HLDGS PLC SPON ADR NEW 404280406 215455 4953 SH SOLE 1 4953 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 826065 18990 SH SOLE 805 0 18185 HUBBELL INC COM 443510607 1572660 4303 SH DFND 4303 0 0 HUBBELL INC COM 443510607 2243316 6138 SH SOLE 5047 0 1091 HUMANA INC COM 444859102 612412 1639 SH DFND 1639 0 0 HUMANA INC COM 444859102 223442 598 SH SOLE 1 598 0 0 HUMANA INC COM 444859102 8091390 21655 SH SOLE 4347 0 17308 HUNTINGTON BANCSHARES INC COM 446150104 23631 1793 SH DFND 1793 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1725934 130951 SH SOLE 1 130951 0 0 HUNTINGTON BANCSHARES INC COM 446150104 383155 29071 SH SOLE 8656 0 20415 HUNTINGTON INGALLS INDS INC COM 446413106 8621 35 SH DFND 35 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 19213 78 SH SOLE 1 78 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 257661 1046 SH SOLE 149 0 897 ICF INTL INC COM 44925C103 877695 5912 SH SOLE 0 0 5912 ICICI BANK LIMITED ADR 45104G104 2151991 74696 SH SOLE 7106 0 67590 ICL GROUP LTD SHS M53213100 43775 10228 SH SOLE 0 0 10228 ICON PLC SHS G4705A100 3029060 9663 SH SOLE 412 0 9251 ICU MED INC COM 44930G107 1044287 8794 SH SOLE 7461 0 1333 IDACORP INC COM 451107106 672915 7224 SH SOLE 0 0 7224 IDEX CORP COM 45167R104 484489 2408 SH SOLE 658 0 1750 IDEXX LABS INC COM 45168D104 14616 30 SH DFND 30 0 0 IDEXX LABS INC COM 45168D104 875011 1796 SH SOLE 602 0 1194 ISHARES TR CORE MSCI INTL 46435G326 328200 5000 SH SOLE 5000 0 0 ILLINOIS TOOL WKS INC COM 452308109 13293219 56099 SH DFND 56099 0 0 ILLINOIS TOOL WKS INC COM 452308109 8088629 34135 SH SOLE 1 34081 0 54 ILLINOIS TOOL WKS INC COM 452308109 48858782 206190 SH SOLE 200437 0 5753 INCYTE CORP COM 45337C102 51671033 852376 SH SOLE 1 852376 0 0 INCYTE CORP COM 45337C102 86504 1427 SH SOLE 653 0 774 INDEPENDENT BK CORP MASS COM 453836108 599510 11820 SH SOLE 0 0 11820 SELECT SECTOR SPDR TR INDL 81369Y704 2803 23 SH DFND 23 0 0 SELECT SECTOR SPDR TR INDL 81369Y704 2842861 23327 SH SOLE 23327 0 0 INFOSYS LTD SPONSORED ADR 456788108 328400 17637 SH SOLE 4000 0 13637 ING GROEP N.V. SPONSORED ADR 456837103 77781 4538 SH DFND 4538 0 0 ING GROEP N.V. SPONSORED ADR 456837103 353718 20637 SH SOLE 1847 0 18790 INGERSOLL RAND INC COM 45687V106 169416 1865 SH DFND 1865 0 0 INGERSOLL RAND INC COM 45687V106 8954280 98572 SH SOLE 1 98572 0 0 INGERSOLL RAND INC COM 45687V106 2685957 29568 SH SOLE 1939 0 27629 INGEVITY CORP COM 45688C107 11729141 268340 SH SOLE 1 268340 0 0 INGEVITY CORP COM 45688C107 134058 3067 SH SOLE 0 0 3067 INOGEN INC COM 45780L104 297964 36650 SH DFND 36650 0 0 INOGEN INC COM 45780L104 11056 1360 SH SOLE 0 0 1360 INSIGHT ENTERPRISES INC COM 45765U103 70616 356 SH SOLE 1 356 0 0 INSIGHT ENTERPRISES INC COM 45765U103 404257 2038 SH SOLE 32 0 2006 INSULET CORP COM 45784P101 410259 2033 SH SOLE 162 0 1871 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8716648 299130 SH SOLE 1 299130 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 107701 3696 SH SOLE 0 0 3696 INTEL CORP COM 458140100 13543862 437322 SH DFND 295967 0 141355 INTEL CORP COM 458140100 76774 2479 SH SOLE 1 2479 0 0 INTEL CORP COM 458140100 26780502 864724 SH SOLE 805527 0 59197 INTER PARFUMS INC COM 458334109 756167 6517 SH SOLE 0 0 6517 INTERCONTINENTAL EXCHANGE IN COM 45866F104 444892 3250 SH DFND 3250 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 40351749 294775 SH SOLE 1 294775 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 5382651 39321 SH SOLE 33653 0 5668 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 107327 1013 SH SOLE 1 1013 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 204695 1932 SH SOLE 300 0 1632 INTERNATIONAL BUSINESS MACHS COM 459200101 11306433 65374 SH DFND 41274 0 24100 INTERNATIONAL BUSINESS MACHS COM 459200101 158249 915 SH SOLE 1 915 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 18089013 104591 SH SOLE 95867 0 8724 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 458912 4820 SH DFND 4820 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 275918 2898 SH SOLE 1 2898 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3041673 31947 SH SOLE 26526 0 5421 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1341378 65561 SH SOLE 1 65561 0 0 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 10025 490 SH SOLE 0 0 490 INTERNATIONAL PAPER CO COM 460146103 43581 1010 SH DFND 1010 0 0 INTERNATIONAL PAPER CO COM 460146103 16526 383 SH SOLE 1 383 0 0 INTERNATIONAL PAPER CO COM 460146103 422050 9781 SH SOLE 1140 0 8641 INTERPUBLIC GROUP COS INC COM 460690100 87037 2992 SH DFND 2992 0 0 INTERPUBLIC GROUP COS INC COM 460690100 10105866 347400 SH SOLE 1 346995 0 405 INTERPUBLIC GROUP COS INC COM 460690100 2478875 85214 SH SOLE 48489 0 36725 INTRA-CELLULAR THERAPIES INC COM 46116X101 873795 12758 SH SOLE 752 0 12006 INTUIT COM 461202103 945725 1439 SH DFND 1439 0 0 INTUIT COM 461202103 9100386 13847 SH SOLE 7404 0 6443 INTUITIVE SURGICAL INC COM NEW 46120E602 440846 991 SH DFND 991 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 22206467 49919 SH SOLE 46048 0 3871 POWERSHARES ACTIVELY MANAGED ACTIVE US REAL 46090A101 511490 5975 SH SOLE 5975 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 156442 1523 SH SOLE 1523 0 0 INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 120553 1860 SH DFND 1860 0 0 INVESCO EXCHANGE TRADED FD T BLOOMBERG MVP MU 46137V712 111864 2541 SH SOLE 2541 0 0 INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 16997 476 SH SOLE 476 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852 173601 4041 SH SOLE 4041 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 324820 2436 SH SOLE 2436 0 0 INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811 676632 10924 SH SOLE 10924 0 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 261615 4890 SH SOLE 4890 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735 10374 321 SH SOLE 321 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 2954876 60700 SH DFND 60700 0 0 INVESCO EXCH TRADED FD TR II FTSE RAFI DEV 46138E743 231230 4750 SH SOLE 4750 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 270963 7140 SH DFND 7140 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12468244 328544 SH SOLE 328544 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 556920 14602 SH SOLE 14602 0 0 INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118 23641 387 SH DFND 387 0 0 INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 35879 888 SH SOLE 888 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 608477 6442 SH SOLE 6442 0 0 INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 30161 548 SH SOLE 548 0 0 INVESCO EXCHANGE TRADED FD T LEISURE AND ENTE 46137V720 817 18 SH DFND 18 0 0 INVESCO LTD SHS G491BT108 34034 2275 SH DFND 2275 0 0 INVESCO LTD SHS G491BT108 275443 18412 SH SOLE 1 0 18411 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 12153 308 SH SOLE 308 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 8332202 17391 SH DFND 17391 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 4079621 8515 SH SOLE 8162 0 353 INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL 46138E420 187927 4209 SH SOLE 4209 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 161865 1420 SH SOLE 1420 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 64854 1350 SH SOLE 1350 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 22558 368 SH SOLE 368 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5196669 31633 SH DFND 31633 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 93072505 566548 SH SOLE 564898 0 1650 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 144807 3950 SH SOLE 3950 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 167989 3781 SH SOLE 3781 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4733556 72880 SH SOLE 72880 0 0 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 11627 183 SH SOLE 183 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 132675 2900 SH SOLE 2900 0 0 INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 6800 123 SH SOLE 123 0 0 INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 20064 471 SH DFND 471 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 138582 2135 SH DFND 2135 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 36349 560 SH SOLE 1 560 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1110285 17105 SH SOLE 17105 0 0 IQVIA HLDGS INC COM 46266C105 1004551 4751 SH DFND 4751 0 0 IQVIA HLDGS INC COM 46266C105 12961060 61299 SH SOLE 1 61299 0 0 IQVIA HLDGS INC COM 46266C105 12595692 59571 SH SOLE 58505 0 1066 IRON MTN INC DEL COM 46284V101 26886 300 SH DFND 300 0 0 IRON MTN INC DEL COM 46284V101 583067 6506 SH SOLE 2537 0 3969 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 8518810 1306566 SH SOLE 1 1306566 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 42001 6442 SH SOLE 2000 0 4442 ISHARES TR CHINA LG-CAP ETF 464287184 3196 123 SH SOLE 123 0 0 ISHARES TR COHEN STEER REIT 464287564 260726 4551 SH DFND 4551 0 0 ISHARES TR COHEN STEER REIT 464287564 178000 3107 SH SOLE 3107 0 0 ISHARES GOLD TR ISHARES NEW 464285204 353636 8050 SH DFND 8050 0 0 ISHARES GOLD TR ISHARES NEW 464285204 234717 5343 SH SOLE 5343 0 0 ISHARES TR CORE DIV GRWTH 46434V621 506852 8798 SH SOLE 8798 0 0 ISHARES TR CORE MSCI EAFE 46432F842 828749 11409 SH DFND 11409 0 0 ISHARES TR CORE MSCI EAFE 46432F842 8727623 120149 SH SOLE 120149 0 0 ISHARES INC CORE MSCI EMKT 46434G103 10611787 198240 SH DFND 78892 0 119348 ISHARES INC CORE MSCI EMKT 46434G103 15556513 290613 SH SOLE 290383 0 230 ISHARES TR CORE MSCI TOTAL 46432F834 30402 450 SH SOLE 450 0 0 ISHARES TR CRE U S REIT ETF 464288521 808809 15101 SH DFND 15101 0 0 ISHARES TR CRE U S REIT ETF 464288521 91233514 1703389 SH SOLE 1703389 0 0 ISHARES TR HDG MSCI EAFE 46434V803 40532 1140 SH DFND 1140 0 0 ISHARES TR HDG MSCI EAFE 46434V803 288991 8128 SH SOLE 8128 0 0 ISHARES TR SELECT DIVID ETF 464287168 1337070 11052 SH DFND 11052 0 0 ISHARES TR SELECT DIVID ETF 464287168 27626992 228360 SH SOLE 228360 0 0 ISHARES TR US AER DEF ETF 464288760 48858 370 SH SOLE 370 0 0 ISHARES TR U.S. FINLS ETF 464287788 290519 3072 SH DFND 3072 0 0 ISHARES TR U.S. FINLS ETF 464287788 386791 4090 SH SOLE 4090 0 0 ISHARES TR U.S. FIN SVC ETF 464287770 31496 483 SH SOLE 483 0 0 ISHARES TR US HLTHCARE ETF 464287762 21138 345 SH SOLE 345 0 0 ISHARES TR US HOME CONS ETF 464288752 192014 1900 SH SOLE 0 0 1900 ISHARES TR US INDUSTRIALS 464287754 83608 700 SH DFND 700 0 0 ISHARES TR US INDUSTRIALS 464287754 47776 400 SH SOLE 400 0 0 ISHARES TR U.S. REAL ES ETF 464287739 262254 2989 SH SOLE 2989 0 0 ISHARES TR U.S. TECH ETF 464287721 594475 3950 SH DFND 3950 0 0 ISHARES TR U.S. TECH ETF 464287721 976895 6491 SH SOLE 6491 0 0 ISHARES TR MSCI USA MMENTM 46432F396 467493 2399 SH SOLE 2399 0 0 ISHARES INC EM MKTS DIV ETF 464286319 434880 16000 SH DFND 16000 0 0 ISHARES TR ESG AW MSCI EAFE 46435G516 148106 1880 SH SOLE 1880 0 0 ISHARES INC ESG AWR MSCI EM 46434G863 59649 1779 SH SOLE 1779 0 0 ISHARES TR ESG AWR MSCI USA 46435G425 50353 422 SH SOLE 422 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 44122 750 SH DFND 750 0 0 ISHARES TR EXPONENTIAL TECH 46434V381 1588 27 SH SOLE 27 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 112554 8450 SH SOLE 8450 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 748943 6890 SH DFND 6890 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 6841034 62935 SH SOLE 62935 0 0 ISHARES INC EMNG MKTS EQT 46434G889 7280 156 SH SOLE 156 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 559902 8073 SH DFND 8073 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 4212067 60732 SH SOLE 60732 0 0 ISHARES TR MSCI ACWI EX US 464288240 14851907 279539 SH DFND 267934 0 11605 ISHARES TR MSCI ACWI EX US 464288240 44976829 846543 SH SOLE 843948 0 2595 ISHARES TR MSCI ACWI ETF 464288257 2638477 23474 SH DFND 23474 0 0 ISHARES TR MSCI ACWI ETF 464288257 4947623 44018 SH SOLE 44018 0 0 ISHARES TR MSCI LW CRB TG 46434V464 917979 5009 SH DFND 5009 0 0 ISHARES TR MSCI LW CRB TG 46434V464 885541 4832 SH SOLE 4832 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 418995 5821 SH DFND 5821 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 143960 2000 SH SOLE 2000 0 0 ISHARES INC MSCI CDA ETF 464286509 235892 6360 SH SOLE 6360 0 0 ISHARES TR EAFE GRWTH ETF 464288885 658607 6438 SH DFND 6438 0 0 ISHARES TR EAFE GRWTH ETF 464288885 5176891 50605 SH SOLE 50605 0 0 ISHARES TR MSCI EAFE ETF 464287465 20226059 258216 SH DFND 228550 0 29666 ISHARES TR MSCI EAFE ETF 464287465 759801 9700 SH SOLE 1 9700 0 0 ISHARES TR MSCI EAFE ETF 464287465 55017895 702386 SH SOLE 700148 0 2238 ISHARES TR EAFE SML CP ETF 464288273 2342 38 SH DFND 38 0 0 ISHARES TR EAFE SML CP ETF 464288273 4799660 77866 SH SOLE 77866 0 0 ISHARES TR EAFE VALUE ETF 464288877 581901 10971 SH DFND 10971 0 0 ISHARES TR EAFE VALUE ETF 464288877 5194578 97937 SH SOLE 97937 0 0 ISHARES INC MSCI EMERG MRKT 464286533 17563 307 SH DFND 307 0 0 ISHARES INC MSCI EMERG MRKT 464286533 1029036 17987 SH SOLE 17987 0 0 ISHARES INC MSCI EMRG CHN 46434G764 463417 7828 SH DFND 7828 0 0 ISHARES INC MSCI EMRG CHN 46434G764 1463364 24719 SH SOLE 24719 0 0 ISHARES INC EM MKT SM-CP ETF 464286475 12834 210 SH DFND 210 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 2567751 60290 SH DFND 60290 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 4259000 100000 SH SOLE 1 100000 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14987676 351906 SH SOLE 347940 0 3966 ISHARES INC MSCI GBL ETF NEW 46434G848 46097 1129 SH SOLE 1129 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 10464 100 SH DFND 100 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 9800791 93662 SH SOLE 93662 0 0 ISHARES TR MSCI INDIA ETF 46429B598 89248 1600 SH SOLE 1600 0 0 ISHARES INC MSCI ISRAEL ETF 464286632 117231 1931 SH SOLE 1931 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4842856 70968 SH DFND 70684 0 284 ISHARES INC MSCI JPN ETF NEW 46434G822 85862161 1258238 SH SOLE 1246898 0 11340 ISHARES TR MSCI KLD400 SOC 464288570 7788 75 SH SOLE 75 0 0 ISHARES INC MSCI PAC JP ETF 464286665 64500 1500 SH DFND 1500 0 0 ISHARES INC MSCI PAC JP ETF 464286665 25800 600 SH SOLE 600 0 0 ISHARES TR MSCI USA ESG SLC 464288802 740068 6586 SH SOLE 6586 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1196513 14251 SH DFND 14251 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 37337431 444705 SH SOLE 444705 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 972648 5696 SH DFND 5696 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 42987122 251740 SH SOLE 251740 0 0 ISHARES TR MSCI USA VALUE 46432F388 214162 2070 SH SOLE 2070 0 0 ISHARES INC MSCI WORLD ETF 464286392 579193 3927 SH SOLE 3927 0 0 ISHARES TR ISHARES BIOTECH 464287556 267657 1950 SH DFND 1950 0 0 ISHARES TR ISHARES BIOTECH 464287556 2983620 21737 SH SOLE 21737 0 0 ISHARES TR RUS 1000 ETF 464287622 4763317 16009 SH DFND 16009 0 0 ISHARES TR RUS 1000 ETF 464287622 13818650 46443 SH SOLE 37643 0 8800 ISHARES TR RUS 1000 VAL ETF 464287598 4753435 27245 SH DFND 26945 0 300 ISHARES TR RUS 1000 VAL ETF 464287598 9377762 53750 SH SOLE 52669 0 1081 ISHARES TR RUS 2000 GRW ETF 464287648 2108640 8032 SH DFND 8032 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 3813773 14527 SH SOLE 13177 0 1350 ISHARES TR RUS 2000 VAL ETF 464287630 2663727 17490 SH DFND 17490 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 6664495 43759 SH SOLE 40734 0 3025 ISHARES TR RUSEL 2500 ETF 46435G268 97593 1559 SH DFND 1559 0 0 ISHARES TR RUSEL 2500 ETF 46435G268 14355870 229327 SH SOLE 229327 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 5047063 16351 SH DFND 16351 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 4200381 13608 SH SOLE 13608 0 0 ISHARES TR CORE S&P US VLU 464287663 3525 40 SH SOLE 40 0 0 ISHARES TR RUS MD CP GR ETF 464287481 2144652 19435 SH DFND 19435 0 0 ISHARES TR RUS MD CP GR ETF 464287481 682404 6184 SH SOLE 6184 0 0 ISHARES TR RUS MID CAP ETF 464287499 1345846 16599 SH DFND 16599 0 0 ISHARES TR RUS MID CAP ETF 464287499 7461387 92025 SH SOLE 92025 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 2978172 24666 SH DFND 24666 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1928459 15972 SH SOLE 15972 0 0 ISHARES TR RUS TOP 200 ETF 464289446 30272 226 SH DFND 226 0 0 ISHARES TR RUS TP200 GR ETF 464289438 2693942 12558 SH SOLE 12558 0 0 ISHARES TR RUS TP200 VL ETF 464289420 407095 5441 SH SOLE 5441 0 0 ISHARES TR S&P 100 ETF 464287101 925050 3500 SH DFND 3500 0 0 ISHARES TR S&P 100 ETF 464287101 1666940 6307 SH SOLE 6307 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1373083 7544 SH SOLE 7544 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2244827 38360 SH DFND 38360 0 0 ISHARES TR CORE S&P MCP ETF 464287507 18828692 321748 SH SOLE 321748 0 0 ISHARES TR CORE S&P SCP ETF 464287804 54131869 507518 SH DFND 493114 0 14404 ISHARES TR CORE S&P SCP ETF 464287804 544672942 5106628 SH SOLE 5093470 0 13158 ISHARES TR S&P SML 600 GWT 464287887 3022985 23538 SH DFND 23538 0 0 ISHARES TR S&P SML 600 GWT 464287887 46353212 360922 SH SOLE 358347 0 2575 ISHARES TR SP SMCP600VL ETF 464287879 1466345 15075 SH DFND 15075 0 0 ISHARES TR SP SMCP600VL ETF 464287879 7293888 74986 SH SOLE 74986 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 1050699 11354 SH DFND 11354 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 4583321 49528 SH SOLE 49528 0 0 ISHARES TR CORE S&P500 ETF 464287200 30126105 55052 SH DFND 55052 0 0 ISHARES TR CORE S&P500 ETF 464287200 62216767 113694 SH SOLE 113694 0 1 ISHARES TR EUROPE ETF 464287861 273800 5000 SH SOLE 5000 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 3071 74 SH DFND 74 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 27189 655 SH SOLE 655 0 0 ISHARES TR GLOBAL TECH ETF 464287291 273306 3300 SH SOLE 3300 0 0 ISHARES TR GLOBAL 100 ETF 464287572 555528 5752 SH SOLE 5752 0 0 ISHARES TR INDIA 50 ETF 464289529 238411 4443 SH DFND 4443 0 0 ISHARES TR LATN AMER 40 ETF 464287390 12380 500 SH DFND 500 0 0 ISHARES TR S&P MC 400GR ETF 464287606 199128 2260 SH DFND 2260 0 0 ISHARES TR S&P MC 400GR ETF 464287606 1854627 21049 SH SOLE 21049 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1331793 11738 SH DFND 11738 0 0 ISHARES TR S&P MC 400VL ETF 464287705 1087400 9584 SH SOLE 9584 0 0 ISHARES TR EXPND TEC SC ETF 464287549 414209 4392 SH SOLE 4392 0 0 ISHARES TR PFD AND INCM SEC 464288687 94965 3010 SH DFND 3010 0 0 ISHARES TR PFD AND INCM SEC 464288687 26344 835 SH SOLE 835 0 0 ISHARES SILVER TR ISHARES 46428Q109 53140 2000 SH DFND 2000 0 0 ISHARES SILVER TR ISHARES 46428Q109 1825040 68688 SH SOLE 68688 0 0 ISHARES TR GLOB INDSTRL ETF 464288729 187775 1390 SH SOLE 1390 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 29329169 144557 SH DFND 142411 0 2146 ISHARES TR RUSSELL 2000 ETF 464287655 74172729 365581 SH SOLE 364345 0 1236 ISHARES TR U.S. MED DVC ETF 464288810 144863 2585 SH SOLE 2585 0 0 ISHARES TR US OIL GS EX ETF 464288851 101808 1023 SH DFND 1023 0 0 ITRON INC COM 465741106 18901 191 SH SOLE 1 191 0 0 ITRON INC COM 465741106 583369 5895 SH SOLE 0 0 5895 ITT INC COM 45073V108 38754 300 SH DFND 300 0 0 ITT INC COM 45073V108 943014 7300 SH SOLE 1 7300 0 0 ITT INC COM 45073V108 187181 1449 SH SOLE 1312 0 137 HUNT J B TRANS SVCS INC COM 445658107 247680 1548 SH DFND 1548 0 0 HUNT J B TRANS SVCS INC COM 445658107 554400 3465 SH SOLE 2916 0 549 JABIL INC COM 466313103 29244927 268820 SH SOLE 1 268820 0 0 JABIL INC COM 466313103 254459 2339 SH SOLE 127 0 2212 JACKSON FINANCIAL INC COM CL A 46817M107 219141 2951 SH SOLE 0 0 2951 JACOBS SOLUTIONS INC COM 46982L108 98914 708 SH SOLE 1 708 0 0 JACOBS SOLUTIONS INC COM 46982L108 449447 3217 SH SOLE 497 0 2720 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 741215 21988 SH SOLE 1 21988 0 0 JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 15236 452 SH SOLE 0 0 452 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 11074855 876869 SH SOLE 1 876869 0 0 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 12693 1005 SH SOLE 0 0 1005 SMUCKER J M CO COM NEW 832696405 711486 6525 SH DFND 6525 0 0 SMUCKER J M CO COM NEW 832696405 994553 9121 SH SOLE 2241 0 6880 JOHN BEAN TECHNOLOGIES CORP COM 477839104 58216 613 SH DFND 613 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 457660 4819 SH SOLE 0 0 4819 JOHNSON & JOHNSON COM 478160104 75599944 517241 SH DFND 447014 0 70227 JOHNSON & JOHNSON COM 478160104 16734004 114491 SH SOLE 1 114398 0 93 JOHNSON & JOHNSON COM 478160104 143412045 981199 SH SOLE 897400 0 83799 JOHNSON CTLS INTL PLC SHS G51502105 140916 2120 SH DFND 2120 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2926607 44029 SH SOLE 5242 0 38787 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 225056 3464 SH SOLE 3464 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR 46641Q191 245765 4174 SH SOLE 4174 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 106257 1883 SH SOLE 1883 0 0 JPMORGAN CHASE & CO. COM 46625H100 29037052 143563 SH DFND 142279 0 1284 JPMORGAN CHASE & CO. COM 46625H100 36003695 178007 SH SOLE 1 177865 0 142 JPMORGAN CHASE & CO. COM 46625H100 195016867 964189 SH SOLE 915450 0 48739 J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 60461 1118 SH SOLE 1118 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 53846 950 SH DFND 950 0 0 J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 34470 651 SH SOLE 651 0 0 JUNIPER NETWORKS INC COM 48203R104 430118 11797 SH SOLE 1 11797 0 0 JUNIPER NETWORKS INC COM 48203R104 806021 22107 SH SOLE 216 0 21891 KB HOME COM 48666K109 383182 5460 SH SOLE 0 0 5460 KELLANOVA COM 487836108 218722 3792 SH DFND 3552 0 240 KELLANOVA COM 487836108 55718 966 SH SOLE 1 966 0 0 KELLANOVA COM 487836108 1907535 33071 SH SOLE 24075 0 8996 KENVUE INC COM 49177J102 4503513 247718 SH DFND 247718 0 0 KENVUE INC COM 49177J102 16127368 887094 SH SOLE 1 886339 0 755 KENVUE INC COM 49177J102 6063157 333507 SH SOLE 325536 0 7971 KEURIG DR PEPPER INC COM 49271V100 12525 375 SH DFND 375 0 0 KEURIG DR PEPPER INC COM 49271V100 924979 27694 SH SOLE 4000 0 23694 KEYCORP COM 493267108 151521 10663 SH DFND 10663 0 0 KEYCORP COM 493267108 682648 48040 SH SOLE 18728 0 29312 KEYSIGHT TECHNOLOGIES INC COM 49338L103 63315 463 SH DFND 463 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1379260 10086 SH SOLE 1 10086 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1244835 9103 SH SOLE 2748 0 6355 KILROY RLTY CORP COM 49427F108 325071 10429 SH SOLE 2691 0 7738 KIMBERLY-CLARK CORP COM 494368103 1997681 14455 SH DFND 14455 0 0 KIMBERLY-CLARK CORP COM 494368103 4611595 33369 SH SOLE 26362 0 7007 KINDER MORGAN INC DEL COM 49456B101 365608 18400 SH DFND 18400 0 0 KINDER MORGAN INC DEL COM 49456B101 7858505 395496 SH SOLE 1 395496 0 0 KINDER MORGAN INC DEL COM 49456B101 2690080 135384 SH SOLE 8266 0 127118 KINETIK HOLDINGS INC COM NEW CL A 02215L209 695901 16793 SH SOLE 7425 0 9368 KITE RLTY GROUP TR COM NEW 49803T300 565318 25260 SH SOLE 1 25260 0 0 KITE RLTY GROUP TR COM NEW 49803T300 4408 197 SH SOLE 0 0 197 KKR & CO INC COM 48251W104 728050 6918 SH DFND 6918 0 0 KKR & CO INC COM 48251W104 540828 5139 SH SOLE 4648 0 491 KLA CORP COM NEW 482480100 95643 116 SH DFND 116 0 0 KLA CORP COM NEW 482480100 23381454 28358 SH SOLE 1 28358 0 0 KLA CORP COM NEW 482480100 3125717 3791 SH SOLE 2856 0 935 KNIFE RIVER CORP COMMON STOCK 498894104 570659 8136 SH SOLE 0 0 8136 KOHLS CORP COM 500255104 10938320 475786 SH SOLE 1 475786 0 0 KOHLS CORP COM 500255104 67199 2923 SH SOLE 34 0 2889 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 227102 9012 SH DFND 9012 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 341661 13558 SH SOLE 1 13558 0 0 KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 612813 24318 SH SOLE 16510 0 7808 KONTOOR BRANDS INC COM 50050N103 20134472 304376 SH SOLE 1 304376 0 0 KONTOOR BRANDS INC COM 50050N103 82290 1244 SH SOLE 43 0 1201 KRAFT HEINZ CO COM 500754106 428010 13284 SH DFND 13284 0 0 KRAFT HEINZ CO COM 500754106 7284845 226097 SH SOLE 1 226097 0 0 KRAFT HEINZ CO COM 500754106 320911 9960 SH SOLE 3771 0 6189 KROGER CO COM 501044101 46185 925 SH DFND 925 0 0 KROGER CO COM 501044101 8170395 163637 SH SOLE 1 163637 0 0 KROGER CO COM 501044101 8761616 175478 SH SOLE 162974 0 12504 KULICKE & SOFFA INDS INC COM 501242101 410244 8340 SH SOLE 1 8340 0 0 KULICKE & SOFFA INDS INC COM 501242101 40630 826 SH SOLE 0 0 826 KURA ONCOLOGY INC COM 50127T109 277656 13485 SH SOLE 0 0 13485 TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 65951 10689 SH SOLE 0 0 10689 L3HARRIS TECHNOLOGIES INC COM 502431109 1691761 7533 SH DFND 7533 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 25377 113 SH SOLE 1 113 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 3081237 13720 SH SOLE 11802 0 1918 LA Z BOY INC COM 505336107 11812317 316854 SH SOLE 1 316854 0 0 LA Z BOY INC COM 505336107 37503 1006 SH SOLE 0 0 1006 LABCORP HOLDINGS INC COM SHS 504922105 4615199 22678 SH DFND 22678 0 0 LABCORP HOLDINGS INC COM SHS 504922105 13593246 66794 SH SOLE 1 66794 0 0 LABCORP HOLDINGS INC COM SHS 504922105 41298894 202933 SH SOLE 199760 0 3173 LAM RESEARCH CORP COM 512807108 1524865 1432 SH DFND 1432 0 0 LAM RESEARCH CORP COM 512807108 18316484 17201 SH SOLE 1 17201 0 0 LAM RESEARCH CORP COM 512807108 21366215 20065 SH SOLE 14494 0 5571 LAMAR ADVERTISING CO NEW CL A 512816109 23906 200 SH DFND 200 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 9772892 81761 SH SOLE 1 81761 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 77694 650 SH SOLE 271 0 379 LAMB WESTON HLDGS INC COM 513272104 55997 666 SH DFND 666 0 0 LAMB WESTON HLDGS INC COM 513272104 23206 276 SH SOLE 1 276 0 0 LAMB WESTON HLDGS INC COM 513272104 446885 5315 SH SOLE 2990 0 2325 LANCASTER COLONY CORP COM 513847103 752667 3983 SH SOLE 0 0 3983 LANDSTAR SYS INC COM 515098101 321733 1744 SH SOLE 958 0 786 LCI INDS COM 50189K103 8176324 79090 SH SOLE 1 79090 0 0 LCI INDS COM 50189K103 37940 367 SH SOLE 0 0 367 LEAR CORP COM NEW 521865204 2791635 24443 SH SOLE 1 24443 0 0 LEAR CORP COM NEW 521865204 74693 654 SH SOLE 149 0 505 LEGGETT & PLATT INC COM 524660107 136087 11875 SH SOLE 0 0 11875 LEIDOS HOLDINGS INC COM 525327102 43618 299 SH SOLE 1 299 0 0 LEIDOS HOLDINGS INC COM 525327102 191540 1313 SH SOLE 222 0 1091 LEMAITRE VASCULAR INC COM 525558201 853737 10376 SH SOLE 0 0 10376 LENNAR CORP CL B 526057302 3904 28 SH SOLE 0 0 28 LENNAR CORP CL A 526057104 16542350 110378 SH SOLE 1 110378 0 0 LENNAR CORP CL A 526057104 726569 4848 SH SOLE 1555 0 3293 LENNOX INTL INC COM 526107107 348806 652 SH SOLE 50 0 602 LEONARDO DRS INC COM 52661A108 855222 33525 SH SOLE 0 0 33525 LXP INDUSTRIAL TRUST COM 529043101 9058221 993226 SH SOLE 1 993226 0 0 LXP INDUSTRIAL TRUST COM 529043101 57100 6261 SH SOLE 0 0 6261 LG DISPLAY CO LTD SPONS ADR REP 50186V102 61511 14930 SH SOLE 0 0 14930 LIBERTY BROADBAND CORP COM SER C 530307305 1403556 25603 SH SOLE 2969 0 22634 LIBERTY BROADBAND CORP COM SER A 530307107 24952 457 SH SOLE 414 0 43 LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 47952 1253 SH SOLE 1103 0 150 LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 16654 444 SH SOLE 411 0 33 LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 147846 2058 SH SOLE 2024 0 34 LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 28518 444 SH SOLE 366 0 78 LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 107453 4849 SH SOLE 4148 0 701 LIBERTY MEDIA CORP DEL COM LBTY SRM S B 531229797 15479 724 SH SOLE 724 0 0 LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 38496 1738 SH SOLE 1590 0 148 LIBERTY ENERGY INC COM CL A 53115L104 17315177 828874 SH SOLE 1 828874 0 0 LIBERTY ENERGY INC COM CL A 53115L104 48757 2334 SH SOLE 0 0 2334 LIGHT & WONDER INC COM 80874P109 962483 9177 SH SOLE 0 0 9177 LIGHTWAVE LOGIC INC COM 532275104 370260 123833 SH DFND 123833 0 0 LIGHTWAVE LOGIC INC COM 532275104 22024 7366 SH SOLE 7000 0 366 LINCOLN ELEC HLDGS INC COM 533900106 188640 1000 SH DFND 1000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 14187237 75208 SH SOLE 1 75208 0 0 LINCOLN ELEC HLDGS INC COM 533900106 935465 4959 SH SOLE 1243 0 3716 LINCOLN NATL CORP IND COM 534187109 25066 806 SH SOLE 1 806 0 0 LINCOLN NATL CORP IND COM 534187109 339238 10908 SH SOLE 2450 0 8458 LINDE PLC SHS G54950103 892539 2034 SH DFND 1400 0 634 LINDE PLC SHS G54950103 6901603 15728 SH SOLE 7152 0 8576 LITTELFUSE INC COM 537008104 445493 1743 SH SOLE 108 0 1635 LIVE NATION ENTERTAINMENT IN COM 538034109 41245 440 SH DFND 440 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 224507 2395 SH SOLE 1622 0 773 LKQ CORP COM 501889208 794784 19110 SH SOLE 1 19110 0 0 LKQ CORP COM 501889208 340996 8199 SH SOLE 404 0 7795 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 56303 20624 SH DFND 20624 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 425312 155792 SH SOLE 101343 0 54449 LOAR HOLDINGS INC COM SHS 53947R105 617686 11565 SH SOLE 0 0 11565 LOCKHEED MARTIN CORP COM 539830109 3756418 8042 SH DFND 8042 0 0 LOCKHEED MARTIN CORP COM 539830109 183570 393 SH SOLE 1 393 0 0 LOCKHEED MARTIN CORP COM 539830109 11357536 24315 SH SOLE 22463 0 1852 LOEWS CORP COM 540424108 124367 1664 SH DFND 1664 0 0 LOEWS CORP COM 540424108 223397 2989 SH SOLE 33 0 2956 LOWES COS INC COM 548661107 1258385 5708 SH DFND 5624 0 84 LOWES COS INC COM 548661107 15978058 72476 SH SOLE 41158 0 31318 LULULEMON ATHLETICA INC COM 550021109 405634 1358 SH SOLE 894 0 464 LUMEN TECHNOLOGIES INC COM 550241103 17389 15809 SH SOLE 400 0 15409 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 28698 300 SH DFND 300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 61126 639 SH SOLE 1 639 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 982045 10266 SH SOLE 564 0 9702 M & T BK CORP COM 55261F104 158928 1050 SH DFND 1050 0 0 M & T BK CORP COM 55261F104 1148065 7585 SH SOLE 2538 0 5047 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 319584 2867 SH SOLE 0 0 2867 MACYS INC COM 55616P104 655008 34115 SH SOLE 1 34115 0 0 MACYS INC COM 55616P104 38553 2008 SH SOLE 419 0 1589 MAGNOLIA OIL & GAS CORP CL A 559663109 875370 34545 SH SOLE 0 0 34545 MANPOWERGROUP INC WIS COM 56418H100 413774 5928 SH SOLE 5250 0 678 MANULIFE FINL CORP COM 56501R106 532 20 SH DFND 20 0 0 MANULIFE FINL CORP COM 56501R106 312438 11737 SH SOLE 1 11737 0 0 MANULIFE FINL CORP COM 56501R106 159799 6003 SH SOLE 4556 0 1447 MARATHON OIL CORP COM 565849106 827502 28863 SH SOLE 2203 0 26660 MARATHON PETE CORP COM 56585A102 988836 5700 SH DFND 5700 0 0 MARATHON PETE CORP COM 56585A102 4782323 27567 SH SOLE 1 27567 0 0 MARATHON PETE CORP COM 56585A102 5976906 34453 SH SOLE 29028 0 5425 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 15208914 2124150 SH SOLE 1 2124150 0 0 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 5305 741 SH SOLE 0 0 741 MARKEL GROUP INC COM 570535104 40967 26 SH DFND 26 0 0 MARKEL GROUP INC COM 570535104 501059 318 SH SOLE 288 0 30 MARRIOTT INTL INC NEW CL A 571903202 897933 3714 SH DFND 3714 0 0 MARRIOTT INTL INC NEW CL A 571903202 4097276 16947 SH SOLE 14497 0 2450 MARSH & MCLENNAN COS INC COM 571748102 829815 3938 SH DFND 3938 0 0 MARSH & MCLENNAN COS INC COM 571748102 27143896 128815 SH SOLE 1 128815 0 0 MARSH & MCLENNAN COS INC COM 571748102 6599118 31317 SH SOLE 24405 0 6912 MARTIN MARIETTA MATLS INC COM 573284106 2689495 4964 SH DFND 4964 0 0 MARTIN MARIETTA MATLS INC COM 573284106 20905353 38585 SH SOLE 1 38585 0 0 MARTIN MARIETTA MATLS INC COM 573284106 27849061 51401 SH SOLE 50580 0 821 MARVELL TECHNOLOGY INC COM 573874104 233186 3336 SH SOLE 2237 0 1099 MASCO CORP COM 574599106 43735 656 SH SOLE 1 656 0 0 MASCO CORP COM 574599106 888311 13324 SH SOLE 8826 0 4498 MASTERCARD INCORPORATED CL A 57636Q104 13236564 30004 SH DFND 25607 0 4397 MASTERCARD INCORPORATED CL A 57636Q104 27316627 61920 SH SOLE 1 61920 0 0 MASTERCARD INCORPORATED CL A 57636Q104 135856986 307954 SH SOLE 251804 0 56150 MATCH GROUP INC NEW COM 57667L107 1045497 34414 SH SOLE 1 34414 0 0 MATCH GROUP INC NEW COM 57667L107 126836 4175 SH SOLE 53 0 4122 MATERIALISE NV SPONSORED ADS 57667T100 80160 16000 SH DFND 16000 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 304669 3450 SH DFND 3450 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 413025 4677 SH SOLE 4677 0 0 MCCORMICK & CO INC COM NON VTG 579780206 22133 312 SH DFND 312 0 0 MCCORMICK & CO INC COM NON VTG 579780206 973438 13722 SH SOLE 11613 0 2109 MCDONALDS CORP COM 580135101 15828622 62112 SH DFND 60418 0 1694 MCDONALDS CORP COM 580135101 11917082 46763 SH SOLE 1 46691 0 72 MCDONALDS CORP COM 580135101 57670292 226300 SH SOLE 219023 0 7277 MCKESSON CORP COM 58155Q103 860874 1474 SH DFND 1474 0 0 MCKESSON CORP COM 58155Q103 2626427 4497 SH SOLE 1 4497 0 0 MCKESSON CORP COM 58155Q103 4474914 7662 SH SOLE 1267 0 6395 MEDPACE HLDGS INC COM 58506Q109 30444363 73921 SH SOLE 1 73921 0 0 MEDPACE HLDGS INC COM 58506Q109 242167 588 SH SOLE 178 0 410 MEDTRONIC PLC SHS G5960L103 1771525 22507 SH DFND 22170 0 337 MEDTRONIC PLC SHS G5960L103 9879443 125517 SH SOLE 1 125333 0 184 MEDTRONIC PLC SHS G5960L103 11209799 142419 SH SOLE 121118 0 21301 MERCADOLIBRE INC COM 58733R102 2223520 1353 SH SOLE 392 0 961 MERCK & CO INC COM 58933Y105 25474202 205769 SH DFND 164290 0 41479 MERCK & CO INC COM 58933Y105 123800 1000 SH SOLE 1 1000 0 0 MERCK & CO INC COM 58933Y105 58945141 476132 SH SOLE 389631 0 86501 MERIT MED SYS INC COM 589889104 1416456 16480 SH SOLE 1 16480 0 0 MERIT MED SYS INC COM 589889104 1030282 11987 SH SOLE 0 0 11987 MERITAGE HOMES CORP COM 59001A102 22659 140 SH SOLE 1 140 0 0 MERITAGE HOMES CORP COM 59001A102 849388 5248 SH SOLE 168 0 5080 MESA LABS INC COM 59064R109 7727909 89062 SH SOLE 1 89062 0 0 MESA LABS INC COM 59064R109 340832 3928 SH SOLE 55 0 3873 META PLATFORMS INC CL A 30303M102 13037616 25857 SH DFND 25857 0 0 META PLATFORMS INC CL A 30303M102 67772714 134411 SH SOLE 1 134411 0 0 META PLATFORMS INC CL A 30303M102 71886141 142569 SH SOLE 84329 0 58240 METLIFE INC COM 59156R108 506350 7214 SH SOLE 1 7214 0 0 METLIFE INC COM 59156R108 1375934 19603 SH SOLE 11135 0 8468 METTLER TOLEDO INTERNATIONAL COM 592688105 1579276 1130 SH SOLE 192 0 938 MGIC INVT CORP WIS COM 552848103 2028997 94153 SH SOLE 1 94153 0 0 MGIC INVT CORP WIS COM 552848103 7499 348 SH SOLE 0 0 348 MGM RESORTS INTERNATIONAL COM 552953101 233443 5253 SH SOLE 327 0 4926 MICROCHIP TECHNOLOGY INC. COM 595017104 2228025 24350 SH DFND 24350 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 51423 562 SH SOLE 1 562 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 5230323 57162 SH SOLE 37751 0 19411 MICRON TECHNOLOGY INC COM 595112103 2427912 18459 SH SOLE 3238 0 15221 MICROSOFT CORP COM 594918104 133644754 299015 SH DFND 253198 0 45817 MICROSOFT CORP COM 594918104 95986535 214759 SH SOLE 1 214759 0 0 MICROSOFT CORP COM 594918104 580739566 1299339 SH SOLE 1055707 0 243632 MICROSTRATEGY INC CL A NEW 594972408 482118 350 SH SOLE 290 0 60 MID-AMER APT CMNTYS INC COM 59522J103 14261 100 SH DFND 100 0 0 MID-AMER APT CMNTYS INC COM 59522J103 216339 1517 SH SOLE 1000 0 517 MIDDLEBY CORP COM 596278101 787891 6426 SH DFND 6426 0 0 MIDDLEBY CORP COM 596278101 194091 1583 SH SOLE 1540 0 43 MIDDLESEX WTR CO COM 596680108 209040 4000 SH DFND 4000 0 0 MIDDLESEX WTR CO COM 596680108 27384 524 SH SOLE 0 0 524 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 242794 22481 SH DFND 22481 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 232934 21568 SH SOLE 2871 0 18697 MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 314373 74320 SH SOLE 0 0 74320 MODERNA INC COM 60770K107 411231 3463 SH SOLE 0 0 3463 MODINE MFG CO COM 607828100 730585 7292 SH SOLE 0 0 7292 MOHAWK INDS INC COM 608190104 411877 3626 SH SOLE 27 0 3599 MOLINA HEALTHCARE INC COM 60855R100 19345013 65069 SH SOLE 1 65069 0 0 MOLINA HEALTHCARE INC COM 60855R100 677844 2280 SH SOLE 106 0 2174 MOLSON COORS BEVERAGE CO CL B 60871R209 10271624 202078 SH SOLE 1 202078 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 313570 6169 SH SOLE 565 0 5604 MONDAY COM LTD SHS M7S64H106 1301789 5407 SH SOLE 0 0 5407 MONDELEZ INTL INC CL A 609207105 3300466 50435 SH DFND 50435 0 0 MONDELEZ INTL INC CL A 609207105 8486324 129681 SH SOLE 1 129477 0 204 MONDELEZ INTL INC CL A 609207105 5145416 78628 SH SOLE 53863 0 24765 MONOLITHIC PWR SYS INC COM 609839105 22636462 27549 SH SOLE 1 27549 0 0 MONOLITHIC PWR SYS INC COM 609839105 1097764 1336 SH SOLE 285 0 1051 MONSTER BEVERAGE CORP NEW COM 61174X109 15584 312 SH DFND 312 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 119080 2384 SH SOLE 1 2384 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 926672 18552 SH SOLE 9715 0 8837 MOODYS CORP COM 615369105 1679510 3990 SH DFND 3990 0 0 MOODYS CORP COM 615369105 5283934 12553 SH SOLE 6198 0 6355 MOOG INC CL A 615394202 544896 3257 SH SOLE 510 0 2747 MORGAN STANLEY COM NEW 617446448 605299 6228 SH DFND 6228 0 0 MORGAN STANLEY COM NEW 617446448 11219613 115440 SH SOLE 1 115259 0 181 MORGAN STANLEY COM NEW 617446448 3012501 30996 SH SOLE 17058 0 13938 MORNINGSTAR INC COM 617700109 216266 731 SH SOLE 646 0 85 MOSAIC CO NEW COM 61945C103 241083 8342 SH SOLE 733 0 7609 MOTOROLA SOLUTIONS INC COM NEW 620076307 2337532 6055 SH SOLE 4139 0 1916 MR COOPER GROUP INC COM 62482R107 838943 10328 SH SOLE 0 0 10328 MSA SAFETY INC COM 553498106 303870 1619 SH SOLE 0 0 1619 MSCI INC COM 55354G100 115620 240 SH DFND 193 0 47 MSCI INC COM 55354G100 8855046 18381 SH SOLE 833 0 17548 MUELLER INDS INC COM 624756102 50107 880 SH DFND 880 0 0 MUELLER INDS INC COM 624756102 456658 8020 SH SOLE 1 8020 0 0 MUELLER INDS INC COM 624756102 497712 8741 SH SOLE 132 0 8609 MUELLER WTR PRODS INC COM SER A 624758108 17310 966 SH SOLE 1 966 0 0 MUELLER WTR PRODS INC COM SER A 624758108 379097 21155 SH SOLE 4485 0 16670 NANO DIMENSION LTD SPONSORD ADS NEW 63008G203 50600 23000 SH SOLE 23000 0 0 NAPCO SEC TECHNOLOGIES INC COM 630402105 415600 8000 SH SOLE 0 0 8000 NASDAQ INC COM 631103108 1021346 16949 SH SOLE 1 16949 0 0 NASDAQ INC COM 631103108 1598396 26525 SH SOLE 10612 0 15913 NATIONAL FUEL GAS CO COM 636180101 2869902 52960 SH SOLE 0 0 52960 NATIONAL GRID PLC SPONSORED ADR NE 636274409 5680 100 SH DFND 100 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 369711 6509 SH SOLE 738 0 5771 NATWEST GROUP PLC SPONS ADR 639057207 153710 19142 SH SOLE 1566 0 17576 NEOGEN CORP COM 640491106 13578562 868750 SH SOLE 1 868750 0 0 NEOGEN CORP COM 640491106 506849 32428 SH SOLE 0 0 32428 NEOGENOMICS INC COM NEW 64049M209 15229509 1098018 SH SOLE 1 1098018 0 0 NEOGENOMICS INC COM NEW 64049M209 34480 2486 SH SOLE 0 0 2486 NETAPP INC COM 64110D104 109737 852 SH DFND 852 0 0 NETAPP INC COM 64110D104 55238971 428874 SH SOLE 1 428699 0 175 NETAPP INC COM 64110D104 2209692 17156 SH SOLE 11009 0 6147 NETFLIX INC COM 64110L106 4697839 6961 SH DFND 6931 0 30 NETFLIX INC COM 64110L106 52256633 77431 SH SOLE 1 77431 0 0 NETFLIX INC COM 64110L106 34372313 50931 SH SOLE 11861 0 39070 NEUROCRINE BIOSCIENCES INC COM 64125C109 1526622 11089 SH SOLE 10700 0 389 NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 521167 27130 SH SOLE 0 0 27130 NEW JERSEY RES CORP COM 646025106 11356231 265705 SH SOLE 1 265705 0 0 NEW JERSEY RES CORP COM 646025106 530574 12414 SH SOLE 800 0 11614 NEW YORK MTG TR INC COM 649604840 7521 1288 SH SOLE 0 0 1288 NEW YORK TIMES CO CL A 650111107 741520 14480 SH SOLE 1 14480 0 0 NEW YORK TIMES CO CL A 650111107 45832 895 SH SOLE 0 0 895 NEWMONT CORP COM 651639106 381561 9113 SH DFND 9113 0 0 NEWMONT CORP COM 651639106 767477 18330 SH SOLE 2243 0 16087 NEWS CORP NEW CL A 65249B109 13799336 500520 SH SOLE 1 500520 0 0 NEWS CORP NEW CL A 65249B109 289236 10491 SH SOLE 1946 0 8545 NEWS CORP NEW CL B 65249B208 78271 2757 SH SOLE 0 0 2757 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 13277977 79983 SH SOLE 1 79983 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 20585 124 SH SOLE 0 0 124 NEXTERA ENERGY INC COM 65339F101 14555349 205555 SH DFND 196206 0 9349 NEXTERA ENERGY INC COM 65339F101 59194398 835961 SH SOLE 776622 0 59339 NIKE INC CL B 654106103 2919080 38730 SH DFND 38465 0 265 NIKE INC CL B 654106103 20709264 274768 SH SOLE 156318 0 118450 NISOURCE INC COM 65473P105 17427428 604909 SH SOLE 1 604909 0 0 NISOURCE INC COM 65473P105 328981 11419 SH SOLE 4589 0 6830 NMI HLDGS INC COM 629209305 602508 17700 SH SOLE 1 17700 0 0 NMI HLDGS INC COM 629209305 71620 2104 SH SOLE 691 0 1413 NOKIA CORP SPONSORED ADR 654902204 169585 44864 SH SOLE 0 0 44864 NOMURA HLDGS INC SPONSORED ADR 65535H208 159551 27604 SH SOLE 0 0 27604 NORDSON CORP COM 655663102 17395 75 SH SOLE 1 75 0 0 NORDSON CORP COM 655663102 367856 1586 SH SOLE 500 0 1086 NORDSTROM INC COM 655664100 1143758 53900 SH DFND 2400 0 51500 NORDSTROM INC COM 655664100 101325 4775 SH SOLE 4000 0 775 NORFOLK SOUTHN CORP COM 655844108 946782 4410 SH DFND 4326 0 84 NORFOLK SOUTHN CORP COM 655844108 131604 613 SH SOLE 1 613 0 0 NORFOLK SOUTHN CORP COM 655844108 9512484 44308 SH SOLE 22121 0 22187 NORTHERN OIL & GAS INC COM 665531307 249596 6715 SH SOLE 7 0 6708 NORTHERN TR CORP COM 665859104 3150341 37513 SH DFND 37513 0 0 NORTHERN TR CORP COM 665859104 9757888 116193 SH SOLE 110125 0 6068 NORTHROP GRUMMAN CORP COM 666807102 41415 95 SH DFND 65 0 30 NORTHROP GRUMMAN CORP COM 666807102 178303 409 SH SOLE 1 409 0 0 NORTHROP GRUMMAN CORP COM 666807102 6813462 15629 SH SOLE 4285 0 11344 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 297257 15820 SH SOLE 100 0 15720 NOVANTA INC COM 67000B104 1516596 9298 SH SOLE 774 0 8524 NOVARTIS AG SPONSORED ADR 66987V109 1023719 9616 SH DFND 8665 0 951 NOVARTIS AG SPONSORED ADR 66987V109 178320 1675 SH SOLE 1 1675 0 0 NOVARTIS AG SPONSORED ADR 66987V109 3015692 28327 SH SOLE 20330 0 7997 NOVO-NORDISK A S ADR 670100205 7006678 49087 SH DFND 48886 0 201 NOVO-NORDISK A S ADR 670100205 195696 1371 SH SOLE 1 1371 0 0 NOVO-NORDISK A S ADR 670100205 35701415 250115 SH SOLE 96657 0 153458 NRG ENERGY INC COM NEW 629377508 2932285 37661 SH SOLE 445 0 37216 NU HLDGS LTD ORD SHS CL A G6683N103 1677143 130112 SH SOLE 8363 0 121749 NUCOR CORP COM 670346105 5469568 34600 SH DFND 6100 0 28500 NUCOR CORP COM 670346105 110339 698 SH SOLE 1 698 0 0 NUCOR CORP COM 670346105 3244592 20525 SH SOLE 17218 0 3307 NUTANIX INC CL A 67059N108 335528 5902 SH SOLE 1 5902 0 0 NUTANIX INC CL A 67059N108 70494 1240 SH SOLE 0 0 1240 NUTRIEN LTD COM 67077M108 243909 4791 SH DFND 4791 0 0 NUTRIEN LTD COM 67077M108 101158 1987 SH SOLE 1183 0 804 NUVEEN SELECT TAX-FREE INCOM SH BEN INT 67062F100 321605 22195 SH SOLE 22195 0 0 NVENT ELECTRIC PLC SHS G6700G107 1472444 19220 SH SOLE 1 19220 0 0 NVENT ELECTRIC PLC SHS G6700G107 124184 1621 SH SOLE 0 0 1621 NVIDIA CORPORATION COM 67066G104 10468779 84740 SH DFND 84740 0 0 NVIDIA CORPORATION COM 67066G104 49593032 401433 SH SOLE 1 401433 0 0 NVIDIA CORPORATION COM 67066G104 92048912 745094 SH SOLE 340606 0 404488 NVR INC COM 62944T105 235245 31 SH SOLE 26 0 5 NXP SEMICONDUCTORS N V COM N6596X109 10364270 38516 SH SOLE 1 38516 0 0 NXP SEMICONDUCTORS N V COM N6596X109 3238498 12035 SH SOLE 502 0 11533 OREILLY AUTOMOTIVE INC COM 67103H107 255566 242 SH DFND 242 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 4527329 4287 SH SOLE 896 0 3391 OCCIDENTAL PETE CORP COM 674599105 15505 246 SH DFND 246 0 0 OCCIDENTAL PETE CORP COM 674599105 3640675 57761 SH SOLE 5477 0 52284 OKTA INC CL A 679295105 40506825 432719 SH SOLE 1 432719 0 0 OKTA INC CL A 679295105 126467 1351 SH SOLE 1106 0 245 OLD DOMINION FREIGHT LINE IN COM 679580100 150463 852 SH DFND 852 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 14355637 81289 SH SOLE 1 81289 0 0 OLD DOMINION FREIGHT LINE IN COM 679580100 3219594 18231 SH SOLE 15474 0 2757 OLD NATL BANCORP IND COM 680033107 870501 50640 SH SOLE 1 50640 0 0 OLD NATL BANCORP IND COM 680033107 113282 6590 SH SOLE 0 0 6590 OMNICOM GROUP INC COM 681919106 3612488 40273 SH DFND 40273 0 0 OMNICOM GROUP INC COM 681919106 17042910 189999 SH SOLE 1 189999 0 0 OMNICOM GROUP INC COM 681919106 17070896 190311 SH SOLE 177966 0 12345 ON SEMICONDUCTOR CORP COM 682189105 86647 1264 SH DFND 1264 0 0 ON SEMICONDUCTOR CORP COM 682189105 30924276 451120 SH SOLE 1 451120 0 0 ON SEMICONDUCTOR CORP COM 682189105 432481 6309 SH SOLE 1199 0 5110 ONE GAS INC COM 68235P108 1009787 15815 SH SOLE 0 0 15815 ONEOK INC NEW COM 682680103 624754 7661 SH DFND 7661 0 0 ONEOK INC NEW COM 682680103 19949005 244623 SH SOLE 1 244623 0 0 ONEOK INC NEW COM 682680103 8537877 104695 SH SOLE 11328 0 93367 ONTO INNOVATION INC COM 683344105 3052542 13903 SH SOLE 1 13903 0 0 ONTO INNOVATION INC COM 683344105 269619 1228 SH SOLE 66 0 1162 ORACLE CORP COM 68389X105 26758812 189510 SH DFND 188779 0 731 ORACLE CORP COM 68389X105 37127834 262945 SH SOLE 1 262767 0 178 ORACLE CORP COM 68389X105 140739688 996740 SH SOLE 946572 0 50168 ORANGE SPONSORED ADR 684060106 22097 2212 SH DFND 2212 0 0 ORANGE SPONSORED ADR 684060106 79380 7946 SH SOLE 0 0 7946 ORIX CORP SPONSORED ADR 686330101 159047 1429 SH SOLE 1 1429 0 0 ORIX CORP SPONSORED ADR 686330101 134673 1210 SH SOLE 0 0 1210 ORMAT TECHNOLOGIES INC COM 686688102 379651 5295 SH SOLE 0 0 5295 OSCAR HEALTH INC CL A 687793109 305594 19317 SH SOLE 0 0 19317 OSI SYSTEMS INC COM 671044105 478569 3480 SH SOLE 1 3480 0 0 OSI SYSTEMS INC COM 671044105 572770 4165 SH SOLE 245 0 3920 OTIS WORLDWIDE CORP COM 68902V107 2729644 28357 SH DFND 13357 0 15000 OTIS WORLDWIDE CORP COM 68902V107 1794960 18647 SH SOLE 16700 0 1947 OVINTIV INC COM 69047Q102 618355 13193 SH SOLE 1 13193 0 0 OVINTIV INC COM 69047Q102 85209 1818 SH SOLE 0 0 1818 OWENS CORNING NEW COM 690742101 15068820 86742 SH SOLE 1 86742 0 0 OWENS CORNING NEW COM 690742101 494059 2844 SH SOLE 557 0 2287 OXFORD INDS INC COM 691497309 425637 4250 SH SOLE 0 0 4250 PACCAR INC COM 693718108 10294 100 SH DFND 100 0 0 PACCAR INC COM 693718108 14126250 137228 SH SOLE 1 137228 0 0 PACCAR INC COM 693718108 1161163 11280 SH SOLE 4513 0 6767 PACIRA BIOSCIENCES INC COM 695127100 9840037 343937 SH SOLE 1 343937 0 0 PACIRA BIOSCIENCES INC COM 695127100 48579 1698 SH SOLE 641 0 1057 PACKAGING CORP AMER COM 695156109 36512 200 SH DFND 200 0 0 PACKAGING CORP AMER COM 695156109 1037488 5683 SH SOLE 1 5683 0 0 PACKAGING CORP AMER COM 695156109 154080 844 SH SOLE 96 0 748 PAGERDUTY INC COM 69553P100 13876066 605149 SH SOLE 1 605149 0 0 PAGERDUTY INC COM 69553P100 72504 3162 SH SOLE 2758 0 404 PALANTIR TECHNOLOGIES INC CL A 69608A108 7599 300 SH DFND 300 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 284151 11218 SH SOLE 10602 0 616 PALO ALTO NETWORKS INC COM 697435105 909224 2682 SH DFND 2682 0 0 PALO ALTO NETWORKS INC COM 697435105 1134666 3347 SH SOLE 1098 0 2249 PARKER-HANNIFIN CORP COM 701094104 6894190 13630 SH DFND 13479 0 151 PARKER-HANNIFIN CORP COM 701094104 36918060 72988 SH SOLE 1 72988 0 0 PARKER-HANNIFIN CORP COM 701094104 47201683 93319 SH SOLE 91383 0 1936 PARSONS CORP DEL COM 70202L102 1019352 12460 SH SOLE 1 12460 0 0 PARSONS CORP DEL COM 70202L102 57921 708 SH SOLE 659 0 49 PATHWARD FINANCIAL INC COM 59100U108 679745 12016 SH SOLE 0 0 12016 PAYCHEX INC COM 704326107 1898975 16017 SH DFND 15901 0 116 PAYCHEX INC COM 704326107 18679483 157553 SH SOLE 1 157432 0 121 PAYCHEX INC COM 704326107 11259050 94965 SH SOLE 61347 0 33618 PAYCOM SOFTWARE INC COM 70432V102 9011 63 SH DFND 0 0 63 PAYCOM SOFTWARE INC COM 70432V102 3311948 23154 SH SOLE 116 0 23038 PAYCOR HCM INC COM 70435P102 413854 32587 SH SOLE 2589 0 29998 PAYPAL HLDGS INC COM 70450Y103 1034790 17832 SH DFND 17832 0 0 PAYPAL HLDGS INC COM 70450Y103 30294561 522050 SH SOLE 1 522050 0 0 PAYPAL HLDGS INC COM 70450Y103 15606181 268933 SH SOLE 256665 0 12268 PEMBINA PIPELINE CORP COM 706327103 74177 2000 SH DFND 2000 0 0 PEPSICO INC COM 713448108 28611891 173479 SH DFND 168654 0 4825 PEPSICO INC COM 713448108 22699645 137632 SH SOLE 1 137528 0 104 PEPSICO INC COM 713448108 115207068 698521 SH SOLE 675147 0 23374 PERFICIENT INC COM 71375U101 293326 3922 SH SOLE 372 0 3550 PERFORMANCE FOOD GROUP CO COM 71377A103 273893 4143 SH SOLE 668 0 3475 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 16927 1241 SH SOLE 0 0 1241 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 160839 11100 SH DFND 11100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 51932 3584 SH SOLE 2353 0 1231 PFIZER INC COM 717081103 7199757 257318 SH DFND 218718 0 38600 PFIZER INC COM 717081103 71796 2566 SH SOLE 1 2566 0 0 PFIZER INC COM 717081103 23398526 836259 SH SOLE 779548 0 56711 PG&E CORP COM 69331C108 316270 18114 SH SOLE 0 0 18114 PHILIP MORRIS INTL INC COM 718172109 4814593 47514 SH DFND 43613 0 3901 PHILIP MORRIS INTL INC COM 718172109 81064 800 SH SOLE 1 800 0 0 PHILIP MORRIS INTL INC COM 718172109 17877246 176426 SH SOLE 62295 0 114131 PHILLIPS 66 COM 718546104 2024377 14340 SH DFND 14340 0 0 PHILLIPS 66 COM 718546104 13483711 95514 SH SOLE 1 95371 0 143 PHILLIPS 66 COM 718546104 7313735 51808 SH SOLE 47278 0 4530 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12080914 1666333 SH SOLE 1 1666333 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3704 511 SH SOLE 0 0 511 PINNACLE WEST CAP CORP COM 723484101 328434 4300 SH DFND 4300 0 0 PINNACLE WEST CAP CORP COM 723484101 170480 2232 SH SOLE 518 0 1714 PINTEREST INC CL A 72352L106 50015968 1134921 SH SOLE 1 1134921 0 0 PINTEREST INC CL A 72352L106 10885 247 SH SOLE 81 0 166 PIPER SANDLER COMPANIES COM 724078100 779815 3388 SH SOLE 0 0 3388 PJT PARTNERS INC COM CL A 69343T107 201575 1868 SH SOLE 826 0 1042 PLEXUS CORP COM 729132100 242369 2349 SH SOLE 211 0 2138 PNC FINL SVCS GROUP INC COM 693475105 9971554 64134 SH DFND 63929 0 205 PNC FINL SVCS GROUP INC COM 693475105 12230367 78662 SH SOLE 1 78662 0 0 PNC FINL SVCS GROUP INC COM 693475105 54369334 349687 SH SOLE 338660 0 11027 POOL CORP COM 73278L105 321159 1045 SH SOLE 64 0 981 PORTLAND GEN ELEC CO COM NEW 736508847 12472275 288443 SH SOLE 1 288443 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 744073 17208 SH SOLE 0 0 17208 POWER INTEGRATIONS INC COM 739276103 280549 3997 SH SOLE 0 0 3997 PPG INDS INC COM 693506107 3284470 26090 SH DFND 24690 0 1400 PPG INDS INC COM 693506107 18781780 149192 SH SOLE 1 149067 0 125 PPG INDS INC COM 693506107 12690719 100808 SH SOLE 96902 0 3906 PPL CORP COM 69351T106 110600 4000 SH DFND 4000 0 0 PPL CORP COM 69351T106 1488344 53828 SH SOLE 7828 0 46000 PREMIER INC CL A 74051N102 256525 13740 SH SOLE 1 13740 0 0 PREMIER INC CL A 74051N102 31888 1708 SH SOLE 0 0 1708 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 18534557 269202 SH SOLE 1 269202 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 138319 2009 SH SOLE 0 0 2009 PRIMO WATER CORPORATION COM 74167P108 16059755 734664 SH SOLE 1 734664 0 0 PRIMO WATER CORPORATION COM 74167P108 239410 10952 SH SOLE 0 0 10952 PRINCETON BANCORP INC COM 74179A107 480777 14525 SH SOLE 14525 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 52718 672 SH DFND 672 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 866166 11041 SH SOLE 6249 0 4792 PRIVIA HEALTH GROUP INC COM 74276R102 1084216 62383 SH SOLE 60416 0 1967 PROCORE TECHNOLOGIES INC COM 74275K108 200057 3017 SH SOLE 2466 0 551 PROCTER AND GAMBLE CO COM 742718109 48174616 292109 SH DFND 233445 0 58664 PROCTER AND GAMBLE CO COM 742718109 19581611 118734 SH SOLE 1 118641 0 93 PROCTER AND GAMBLE CO COM 742718109 130393173 790645 SH SOLE 738979 0 51666 PROGRESS SOFTWARE CORP COM 743312100 4069 75 SH DFND 75 0 0 PROGRESS SOFTWARE CORP COM 743312100 13686162 252233 SH SOLE 1 252233 0 0 PROGRESS SOFTWARE CORP COM 743312100 34455 635 SH SOLE 0 0 635 PROGRESSIVE CORP COM 743315103 2772097 13346 SH DFND 13252 0 94 PROGRESSIVE CORP COM 743315103 83859589 403734 SH SOLE 373560 0 30174 PROLOGIS INC. COM 74340W103 258088 2298 SH DFND 2298 0 0 PROLOGIS INC. COM 74340W103 2242606 19968 SH SOLE 12135 0 7833 PROS HOLDINGS INC COM 74346Y103 485875 16959 SH SOLE 0 0 16959 PROTAGONIST THERAPEUTICS INC COM 74366E102 537282 15506 SH SOLE 0 0 15506 PROVIDENT FINL SVCS INC COM 74386T105 227734 15870 SH SOLE 13250 0 2620 PRUDENTIAL FINL INC COM 744320102 358367 3058 SH DFND 3058 0 0 PRUDENTIAL FINL INC COM 744320102 137112 1170 SH SOLE 1 1170 0 0 PRUDENTIAL FINL INC COM 744320102 1465578 12506 SH SOLE 2953 0 9553 PTC INC COM 69370C100 490145 2698 SH SOLE 105 0 2593 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 296274 4020 SH DFND 4020 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 155359 2108 SH SOLE 1 2108 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 3015951 40922 SH SOLE 16595 0 24327 PUBLIC STORAGE OPER CO COM 74460D109 71912 250 SH DFND 250 0 0 PUBLIC STORAGE OPER CO COM 74460D109 1864834 6483 SH SOLE 1 6483 0 0 PUBLIC STORAGE OPER CO COM 74460D109 445282 1548 SH SOLE 481 0 1067 PULTE GROUP INC COM 745867101 266001 2416 SH DFND 2416 0 0 PULTE GROUP INC COM 745867101 962494 8742 SH SOLE 1 8742 0 0 PULTE GROUP INC COM 745867101 3714663 33739 SH SOLE 3283 0 30456 PURE STORAGE INC CL A 74624M102 321050 5000 SH DFND 5000 0 0 PURE STORAGE INC CL A 74624M102 31185705 485683 SH SOLE 1 485683 0 0 PURE STORAGE INC CL A 74624M102 164120 2556 SH SOLE 518 0 2038 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 163858 4514 SH DFND 4514 0 0 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 57006754 1570434 SH SOLE 1570434 0 0 PVH CORPORATION COM 693656100 279814 2643 SH SOLE 1 2643 0 0 PVH CORPORATION COM 693656100 128843 1217 SH SOLE 141 0 1076 Q2 HLDGS INC COM 74736L109 30104 499 SH SOLE 1 499 0 0 Q2 HLDGS INC COM 74736L109 613133 10163 SH SOLE 0 0 10163 QORVO INC COM 74736K101 14416345 124236 SH SOLE 1 124236 0 0 QORVO INC COM 74736K101 314004 2706 SH SOLE 371 0 2335 QUAKER HOUGHTON COM 747316107 1977683 11654 SH SOLE 10691 0 963 QUALCOMM INC COM 747525103 4653840 23365 SH DFND 23365 0 0 QUALCOMM INC COM 747525103 56356785 282944 SH SOLE 1 282944 0 0 QUALCOMM INC COM 747525103 35091333 176179 SH SOLE 133558 0 42621 QUALYS INC COM 74758T303 39928 280 SH SOLE 1 280 0 0 QUALYS INC COM 74758T303 622591 4366 SH SOLE 194 0 4172 QUANTA SVCS INC COM 74762E102 220550 868 SH DFND 868 0 0 QUANTA SVCS INC COM 74762E102 9526342 37492 SH SOLE 27281 0 10211 QUEST DIAGNOSTICS INC COM 74834L100 553953 4047 SH DFND 4047 0 0 QUEST DIAGNOSTICS INC COM 74834L100 11656016 85155 SH SOLE 1 85022 0 133 QUEST DIAGNOSTICS INC COM 74834L100 1727836 12623 SH SOLE 10998 0 1625 R1 RCM INC COM 77634L105 16316457 1299081 SH SOLE 1 1299081 0 0 R1 RCM INC COM 77634L105 9445 752 SH SOLE 0 0 752 RADIAN GROUP INC COM 750236101 14741337 473998 SH SOLE 1 473998 0 0 RADIAN GROUP INC COM 750236101 89039 2863 SH SOLE 0 0 2863 RALPH LAUREN CORP CL A 751212101 58820 336 SH DFND 336 0 0 RALPH LAUREN CORP CL A 751212101 687460 3927 SH SOLE 1 3927 0 0 RALPH LAUREN CORP CL A 751212101 199918 1142 SH SOLE 0 0 1142 RAMBUS INC DEL COM 750917106 12563181 213805 SH SOLE 1 213805 0 0 RAMBUS INC DEL COM 750917106 542296 9229 SH SOLE 0 0 9229 RAYMOND JAMES FINL INC COM 754730109 1714965 13874 SH SOLE 1 13874 0 0 RAYMOND JAMES FINL INC COM 754730109 922995 7467 SH SOLE 1605 0 5862 RB GLOBAL INC COM 74935Q107 237785 3114 SH SOLE 0 0 3114 RBC BEARINGS INC COM 75524B104 915363 3393 SH SOLE 332 0 3061 READY CAPITAL CORP COM 75574U101 8180 1000 SH DFND 1000 0 0 READY CAPITAL CORP COM 75574U101 20679 2528 SH SOLE 0 0 2528 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 627542 16338 SH SOLE 16338 0 0 REALTY INCOME CORP COM 756109104 22712 430 SH DFND 430 0 0 REALTY INCOME CORP COM 756109104 44844 849 SH SOLE 1 849 0 0 REALTY INCOME CORP COM 756109104 965285 18275 SH SOLE 10346 0 7929 REGENCY CTRS CORP COM 758849103 201590 3241 SH SOLE 126 0 3115 REGENERON PHARMACEUTICALS COM 75886F107 956437 910 SH DFND 910 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1234960 1175 SH SOLE 1 1175 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5065964 4820 SH SOLE 903 0 3917 REGIONS FINANCIAL CORP NEW COM 7591EP100 11684522 583060 SH SOLE 1 583060 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 393866 19654 SH SOLE 7730 0 11924 REINSURANCE GRP OF AMERICA I COM NEW 759351604 181253 883 SH SOLE 1 883 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 574140 2797 SH SOLE 535 0 2262 RELIANCE INC COM 759509102 3564002 12479 SH SOLE 1 12479 0 0 RELIANCE INC COM 759509102 141657 496 SH SOLE 17 0 479 RELX PLC SPONSORED ADR 759530108 91576 1996 SH SOLE 1 1996 0 0 RELX PLC SPONSORED ADR 759530108 541154 11795 SH SOLE 314 0 11481 RENAISSANCERE HLDGS LTD COM G7496G103 100579 450 SH DFND 450 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 5870937 26267 SH SOLE 26046 0 221 REPLIGEN CORP COM 759916109 1890 15 SH DFND 15 0 0 REPLIGEN CORP COM 759916109 682614 5415 SH SOLE 0 0 5415 REPUBLIC SVCS INC COM 760759100 240009 1235 SH DFND 1235 0 0 REPUBLIC SVCS INC COM 760759100 1611078 8290 SH SOLE 5572 0 2718 RESMED INC COM 761152107 1052427 5498 SH SOLE 795 0 4703 RIO TINTO PLC SPONSORED ADR 767204100 498496 7561 SH DFND 7561 0 0 RIO TINTO PLC SPONSORED ADR 767204100 240248 3644 SH SOLE 634 0 3010 RLI CORP COM 749607107 300513 2136 SH SOLE 0 0 2136 RLJ LODGING TR COM 74965L101 11021977 1144546 SH SOLE 1 1144546 0 0 RLJ LODGING TR COM 74965L101 124188 12896 SH SOLE 0 0 12896 ROCKWELL AUTOMATION INC COM 773903109 306937 1115 SH DFND 1115 0 0 ROCKWELL AUTOMATION INC COM 773903109 2242430 8146 SH SOLE 6773 0 1373 ROPER TECHNOLOGIES INC COM 776696106 28183 50 SH DFND 50 0 0 ROPER TECHNOLOGIES INC COM 776696106 3245554 5758 SH SOLE 4162 0 1596 ROSS STORES INC COM 778296103 311711 2145 SH DFND 2145 0 0 ROSS STORES INC COM 778296103 71314191 490739 SH SOLE 1 490653 0 86 ROSS STORES INC COM 778296103 7607792 52352 SH SOLE 41613 0 10739 ROYAL BK CDA COM 780087102 112443 1057 SH SOLE 1 1057 0 0 ROYAL BK CDA COM 780087102 205845 1935 SH SOLE 0 0 1935 ROYAL CARIBBEAN GROUP COM V7780T103 951797 5970 SH SOLE 1119 0 4851 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 6511886 246943 SH SOLE 1 246943 0 0 ROYALTY PHARMA PLC SHS CLASS A G7709Q104 27820 1055 SH SOLE 721 0 334 RPM INTL INC COM 749685103 1482645 13769 SH DFND 13769 0 0 RPM INTL INC COM 749685103 179502 1667 SH SOLE 1 1667 0 0 RPM INTL INC COM 749685103 25032584 232472 SH SOLE 219471 0 13001 RTX CORPORATION COM 75513E101 22239396 221530 SH DFND 174211 0 47319 RTX CORPORATION COM 75513E101 24722643 246266 SH SOLE 1 246092 0 174 RTX CORPORATION COM 75513E101 81492285 811757 SH SOLE 794863 0 16894 RUSH ENTERPRISES INC CL A 781846209 774678 18502 SH SOLE 1 18502 0 0 RUSH ENTERPRISES INC CL A 781846209 27466 656 SH SOLE 0 0 656 RXO INC COMMON STOCK 74982T103 310295 11866 SH SOLE 1 11866 0 0 RXO INC COMMON STOCK 74982T103 36793 1407 SH SOLE 0 0 1407 RYDER SYS INC COM 783549108 247140 1995 SH SOLE 443 0 1552 SPDR S&P 500 ETF TR TR UNIT 78462F103 47767277 87772 SH DFND 87772 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22151902 40704 SH SOLE 1 40704 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 405469478 745047 SH SOLE 743847 0 1200 S&P GLOBAL INC COM 78409V104 715384 1604 SH DFND 1604 0 0 S&P GLOBAL INC COM 78409V104 265370 595 SH SOLE 1 595 0 0 S&P GLOBAL INC COM 78409V104 14117684 31654 SH SOLE 23677 0 7977 SAIA INC COM 78709Y105 210110 443 SH SOLE 0 0 443 SALESFORCE INC COM 79466L302 847401 3296 SH DFND 2096 0 1200 SALESFORCE INC COM 79466L302 49916222 194151 SH SOLE 1 194151 0 0 SALESFORCE INC COM 79466L302 27542094 107126 SH SOLE 18116 0 89010 SANMINA CORPORATION COM 801056102 1743037 26310 SH SOLE 1 26310 0 0 SANMINA CORPORATION COM 801056102 152110 2296 SH SOLE 0 0 2296 SANOFI SPONSORED ADR 80105N105 58224 1200 SH DFND 1200 0 0 SANOFI SPONSORED ADR 80105N105 161668 3332 SH SOLE 1 3332 0 0 SANOFI SPONSORED ADR 80105N105 2954285 60888 SH SOLE 5975 0 54913 SANOFI AVENTIS EUR2 COMMON 80105N105 13006 135 SH SOLE 135 0 0 SAP SE SPON ADR 803054204 195255 968 SH DFND 968 0 0 SAP SE SPON ADR 803054204 6481345 32132 SH SOLE 5007 0 27125 SAREPTA THERAPEUTICS INC COM 803607100 303834 1923 SH DFND 1923 0 0 SAREPTA THERAPEUTICS INC COM 803607100 58144 368 SH SOLE 0 0 368 SBA COMMUNICATIONS CORP NEW CL A 78410G104 309957 1579 SH SOLE 264 0 1315 SCHLUMBERGER LTD COM STK 806857108 2374946 50338 SH DFND 16838 0 33500 SCHLUMBERGER LTD COM STK 806857108 42131 893 SH SOLE 1 893 0 0 SCHLUMBERGER LTD COM STK 806857108 2459210 52124 SH SOLE 38577 0 13547 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 2150842 61400 SH DFND 61400 0 0 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 5711 104 SH SOLE 104 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 262139 6823 SH SOLE 6823 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 591066 22254 SH SOLE 22254 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 180562 2872 SH DFND 2872 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 961345 15291 SH SOLE 15291 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 44323 570 SH DFND 570 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 198443 2552 SH SOLE 2552 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 135327 1342 SH DFND 1342 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30554 303 SH SOLE 303 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 38521 520 SH SOLE 520 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 156282 2008 SH SOLE 2008 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18410 388 SH DFND 388 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 28470 600 SH SOLE 600 0 0 SCORPIO TANKERS INC SHS Y7542C130 7641 94 SH SOLE 1 94 0 0 SCORPIO TANKERS INC SHS Y7542C130 788187 9696 SH SOLE 0 0 9696 SEA LTD SPONSORD ADS 81141R100 241328 3379 SH SOLE 1967 0 1412 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 419895 4066 SH SOLE 242 0 3824 SEI INVTS CO COM 784117103 517520 8000 SH DFND 8000 0 0 SEI INVTS CO COM 784117103 30727 475 SH SOLE 1 475 0 0 SELECTIVE INS GROUP INC COM 816300107 464083 4946 SH SOLE 2100 0 2846 SEMPRA COM 816851109 3125153 41088 SH SOLE 4586 0 36502 SERVICE CORP INTL COM 817565104 500257 7033 SH SOLE 1 7033 0 0 SERVICE CORP INTL COM 817565104 712082 10011 SH SOLE 393 0 9618 SERVICENOW INC COM 81762P102 81027 103 SH DFND 30 0 73 SERVICENOW INC COM 81762P102 38570430 49030 SH SOLE 1 49030 0 0 SERVICENOW INC COM 81762P102 24548824 31206 SH SOLE 1260 0 29946 SHAKE SHACK INC CL A 819047101 1107000 12300 SH DFND 12300 0 0 SHAKE SHACK INC CL A 819047101 71460 794 SH SOLE 7 0 787 SHELL PLC SPON ADS 780259305 2212894 30658 SH DFND 30658 0 0 SHELL PLC SPON ADS 780259305 45762 634 SH SOLE 1 634 0 0 SHELL PLC SPON ADS 780259305 12788924 177181 SH SOLE 22389 0 154792 SHERWIN WILLIAMS CO COM 824348106 3033839 10166 SH DFND 10166 0 0 SHERWIN WILLIAMS CO COM 824348106 136680 458 SH SOLE 1 458 0 0 SHERWIN WILLIAMS CO COM 824348106 46361697 155352 SH SOLE 151978 0 3374 SHIFT4 PMTS INC CL A 82452J109 203326 2772 SH SOLE 1200 0 1572 SHOPIFY INC CL A 82509L107 105151 1592 SH DFND 1200 0 392 SHOPIFY INC CL A 82509L107 9662586 146292 SH SOLE 2039 0 144253 SILGAN HLDGS INC COM 827048109 12704502 300130 SH SOLE 1 300130 0 0 SILGAN HLDGS INC COM 827048109 156705 3702 SH SOLE 100 0 3602 SIMON PPTY GROUP INC NEW COM 828806109 606592 3996 SH SOLE 1 3996 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2035030 13406 SH SOLE 1963 0 11443 SIMPLY GOOD FOODS CO COM 82900L102 460657 12750 SH SOLE 0 0 12750 SIMPSON MFG INC COM 829073105 1690524 10031 SH SOLE 0 0 10031 SIMULATIONS PLUS INC COM 829214105 617571 12702 SH SOLE 0 0 12702 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 626475 5160 SH SOLE 0 0 5160 SKECHERS U S A INC CL A 830566105 10368 150 SH DFND 150 0 0 SKECHERS U S A INC CL A 830566105 9628416 139300 SH SOLE 1 139300 0 0 SKECHERS U S A INC CL A 830566105 86814 1256 SH SOLE 422 0 834 SKYWARD SPECIALTY INS GROUP COM 830940102 412271 11395 SH SOLE 0 0 11395 SKYWEST INC COM 830879102 833831 10160 SH SOLE 1 10160 0 0 SKYWEST INC COM 830879102 47354 577 SH SOLE 0 0 577 SKYWORKS SOLUTIONS INC COM 83088M102 285314 2677 SH DFND 2677 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 17974930 168652 SH SOLE 1 168652 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 7673546 71998 SH SOLE 69725 0 2273 SL GREEN RLTY CORP COM 78440X887 758069 13384 SH SOLE 0 0 13384 SM ENERGY CO COM 78454L100 16782447 388213 SH SOLE 1 388213 0 0 SM ENERGY CO COM 78454L100 386519 8941 SH SOLE 0 0 8941 SMARTSHEET INC COM CL A 83200N103 4109931 93238 SH SOLE 1 93238 0 0 SMARTSHEET INC COM CL A 83200N103 41787 948 SH SOLE 465 0 483 SMITH A O CORP COM 831865209 313135 3829 SH SOLE 625 0 3204 SNAP ON INC COM 833034101 2438768 9330 SH DFND 9330 0 0 SNAP ON INC COM 833034101 22244550 85101 SH SOLE 1 85031 0 70 SNAP ON INC COM 833034101 6479596 24789 SH SOLE 23433 0 1356 SOLVENTUM CORP COM SHS 83444M101 488293 9234 SH DFND 7706 0 1528 SOLVENTUM CORP COM SHS 83444M101 756448 14305 SH SOLE 12606 0 1699 SONOCO PRODS CO COM 835495102 287836 5675 SH SOLE 0 0 5675 SONY GROUP CORP SPONSORED ADR 835699307 106952 1259 SH DFND 1259 0 0 SONY GROUP CORP SPONSORED ADR 835699307 961464 11318 SH SOLE 3447 0 7871 SOUTHERN CO COM 842587107 1157732 14925 SH DFND 14925 0 0 SOUTHERN CO COM 842587107 4740457 61112 SH SOLE 16288 0 44824 SOUTHERN COPPER CORP COM 84265V105 160532 1490 SH DFND 1490 0 0 SOUTHERN COPPER CORP COM 84265V105 543871 5048 SH SOLE 4380 0 668 SOUTHWEST AIRLS CO COM 844741108 3919 137 SH DFND 137 0 0 SOUTHWEST AIRLS CO COM 844741108 1556126 54391 SH SOLE 180 0 54211 SOUTHWEST GAS HLDGS INC COM 844895102 1016920 14449 SH SOLE 0 0 14449 SPDR SER TR PORTFOLI S&P1500 78464A805 121354 1829 SH SOLE 1829 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4107441 98903 SH DFND 98903 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 31402618 756143 SH SOLE 727993 0 28150 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 793993 2030 SH SOLE 2030 0 0 SPDR SER TR DJ REIT ETF 78464A607 280417 3012 SH DFND 3012 0 0 SPDR SER TR DJ REIT ETF 78464A607 446880 4800 SH SOLE 4800 0 0 SPDR SER TR GLB DOW ETF 78464A706 139010 1085 SH SOLE 1085 0 0 SPDR GOLD TR GOLD SHS 78463V107 6915151 32162 SH DFND 32162 0 0 SPDR GOLD TR GOLD SHS 78463V107 34945575 162530 SH SOLE 162380 0 150 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 309018 5533 SH SOLE 5533 0 0 SPDR SER TR S&P BK ETF 78464A797 78863 1700 SH SOLE 0 0 1700 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 116071 4100 SH DFND 4100 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 87053 3075 SH SOLE 3075 0 0 SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 3363 45 SH SOLE 45 0 0 SPDR SER TR SPDR MSCI USA GE 78468R747 10008 92 SH SOLE 92 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 8464 165 SH SOLE 165 0 0 SPDR SER TR PORTFOLIO S&P500 78464A854 150528 2352 SH SOLE 2352 0 0 SPDR SER TR PRTFLO S&P500 HI 78468R788 25908 644 SH DFND 644 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 9680 305 SH DFND 305 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 4443 140 SH SOLE 140 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 3511625 78736 SH DFND 29908 0 48828 SPDR SER TR PRTFLO S&P500 GW 78464A409 556743 6948 SH SOLE 6948 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 142355 1658 SH SOLE 1658 0 0 SPDR SER TR S&P BIOTECH 78464A870 123211 1329 SH DFND 1329 0 0 SPDR SER TR S&P BIOTECH 78464A870 493680 5325 SH SOLE 5325 0 0 SPDR SER TR S&P DIVID ETF 78464A763 532248 4185 SH SOLE 4185 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 412709 4083 SH DFND 4083 0 0 SPDR SER TR S&P HOMEBUILD 78464A888 96026 950 SH SOLE 950 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 4784685 8942 SH DFND 8942 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 11498869 21490 SH SOLE 21490 0 0 SPDR SER TR S&P OILGAS EXP 78468R556 205549 1413 SH DFND 0 0 1413 SPDR SER TR S&P 400 MDCP GRW 78464A821 77755 925 SH DFND 925 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 151308 1800 SH SOLE 1800 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 100412 320 SH DFND 320 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 15068509 48021 SH SOLE 1 48021 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 1410799 4496 SH SOLE 100 0 4396 SPDR SER TR S&P REGL BKG 78464A698 173077 3525 SH DFND 3525 0 0 SPDR SER TR S&P REGL BKG 78464A698 74141 1510 SH SOLE 1510 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 18060 1000 SH DFND 1000 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 226653 12550 SH SOLE 12550 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 9930 1000 SH DFND 1000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3409723 343376 SH SOLE 343376 0 0 SPROUTS FMRS MKT INC COM 85208M102 1747908 20893 SH SOLE 1 20893 0 0 SPROUTS FMRS MKT INC COM 85208M102 154938 1852 SH SOLE 0 0 1852 SPS COMM INC COM 78463M107 18159509 96511 SH SOLE 1 96511 0 0 SPS COMM INC COM 78463M107 2047933 10884 SH SOLE 192 0 10692 SPX TECHNOLOGIES INC COM 78473E103 487540 3430 SH SOLE 433 0 2997 STAG INDL INC COM 85254J102 726681 20152 SH DFND 20152 0 0 STAG INDL INC COM 85254J102 13091258 363041 SH SOLE 1 363041 0 0 STAG INDL INC COM 85254J102 73201 2030 SH SOLE 1849 0 181 STANLEY BLACK & DECKER INC COM 854502101 124388 1557 SH DFND 1557 0 0 STANLEY BLACK & DECKER INC COM 854502101 599494 7504 SH SOLE 4142 0 3362 STAR BULK CARRIERS CORP. SHS PAR Y8162K204 319499 13105 SH DFND 13105 0 0 STARBUCKS CORP COM 855244109 510851 6562 SH DFND 6394 0 168 STARBUCKS CORP COM 855244109 8335010 107065 SH SOLE 1 106896 0 169 STARBUCKS CORP COM 855244109 10409557 133713 SH SOLE 67345 0 66368 STATE STR CORP COM 857477103 105450 1425 SH DFND 1425 0 0 STATE STR CORP COM 857477103 655196 8854 SH SOLE 1 8854 0 0 STATE STR CORP COM 857477103 3570500 48250 SH SOLE 32521 0 15729 STEEL DYNAMICS INC COM 858119100 8223379 63501 SH SOLE 1 63501 0 0 STEEL DYNAMICS INC COM 858119100 142709 1102 SH SOLE 268 0 834 STELLANTIS N.V SHS N82405106 120727 6082 SH DFND 6082 0 0 STELLANTIS N.V SHS N82405106 219104 11038 SH SOLE 0 0 11038 STERIS PLC SHS USD G8473T100 2103632 9582 SH SOLE 421 0 9161 STEVANATO GROUP S P A ORD SHS T9224W109 584880 31891 SH SOLE 0 0 31891 STEWART INFORMATION SVCS COR COM 860372101 16055253 258622 SH SOLE 1 258622 0 0 STEWART INFORMATION SVCS COR COM 860372101 25639 413 SH SOLE 0 0 413 STIFEL FINL CORP COM 860630102 18139205 215558 SH SOLE 1 215558 0 0 STIFEL FINL CORP COM 860630102 275170 3270 SH SOLE 401 0 2869 STRIDE INC COM 86333M108 1478737 20975 SH SOLE 1 20975 0 0 STRIDE INC COM 86333M108 289402 4105 SH SOLE 0 0 4105 STRYKER CORPORATION COM 863667101 2237484 6576 SH DFND 6576 0 0 STRYKER CORPORATION COM 863667101 8593694 25257 SH SOLE 1 25257 0 0 STRYKER CORPORATION COM 863667101 12621573 37095 SH SOLE 33384 0 3711 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 540154 40280 SH SOLE 2937 0 37343 SUMMIT MATLS INC CL A 86614U100 544207 14865 SH SOLE 254 0 14611 SUN LIFE FINANCIAL INC. COM 866796105 232506 4746 SH SOLE 1 4746 0 0 SUN LIFE FINANCIAL INC. COM 866796105 233143 4759 SH SOLE 1495 0 3264 SUNCOR ENERGY INC NEW COM 867224107 156210 4100 SH DFND 4100 0 0 SUNCOR ENERGY INC NEW COM 867224107 298246 7828 SH SOLE 1 7828 0 0 SUNCOR ENERGY INC NEW COM 867224107 108204 2840 SH SOLE 2030 0 810 SUNRUN INC COM 86771W105 164189 13844 SH SOLE 0 0 13844 SUPER MICRO COMPUTER INC COM 86800U104 336752 411 SH SOLE 0 0 411 SYNCHRONY FINANCIAL COM 87165B103 613 13 SH DFND 13 0 0 SYNCHRONY FINANCIAL COM 87165B103 1470487 31161 SH SOLE 1 31161 0 0 SYNCHRONY FINANCIAL COM 87165B103 361003 7650 SH SOLE 3720 0 3930 TD SYNNEX CORPORATION COM 87162W100 9140372 79206 SH SOLE 1 79206 0 0 TD SYNNEX CORPORATION COM 87162W100 33004 286 SH SOLE 239 0 47 SYNOPSYS INC COM 871607107 1785 3 SH DFND 3 0 0 SYNOPSYS INC COM 871607107 22473631 37767 SH SOLE 1 37767 0 0 SYNOPSYS INC COM 871607107 5085382 8546 SH SOLE 368 0 8178 SYSCO CORP COM 871829107 456896 6400 SH DFND 6400 0 0 SYSCO CORP COM 871829107 16543133 231729 SH SOLE 1 231729 0 0 SYSCO CORP COM 871829107 4896568 68589 SH SOLE 53309 0 15280 T-MOBILE US INC COM 872590104 204368 1160 SH SOLE 1 1160 0 0 T-MOBILE US INC COM 872590104 2358874 13389 SH SOLE 391 0 12998 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 105328 606 SH DFND 606 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12431238 71522 SH SOLE 20998 0 50524 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 112730 725 SH DFND 725 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 393389 2530 SH SOLE 216 0 2314 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7298 564 SH DFND 564 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 206198 15935 SH SOLE 10235 0 5700 TAPESTRY INC COM 876030107 913010 21337 SH SOLE 1 21337 0 0 TAPESTRY INC COM 876030107 334318 7813 SH SOLE 1060 0 6753 TARGA RES CORP COM 87612G101 9658 75 SH DFND 75 0 0 TARGA RES CORP COM 87612G101 6082408 47231 SH SOLE 8086 0 39145 TARGET CORP COM 87612E106 4656154 31452 SH DFND 31452 0 0 TARGET CORP COM 87612E106 23499869 158740 SH SOLE 151125 0 7615 TAYLOR MORRISON HOME CORP COM 87724P106 991267 17880 SH SOLE 1 17880 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 240554 4339 SH SOLE 80 0 4259 TC ENERGY CORP COM 87807B107 1540597 40649 SH SOLE 171 0 40478 TE CONNECTIVITY LTD SHS H84989104 365394 2429 SH DFND 2429 0 0 TE CONNECTIVITY LTD SHS H84989104 21405436 142295 SH SOLE 1 142180 0 115 TE CONNECTIVITY LTD SHS H84989104 3867254 25708 SH SOLE 21818 0 3890 TECHNIPFMC PLC COM G87110105 300881 11506 SH SOLE 10160 0 1346 TELEDYNE TECHNOLOGIES INC COM 879360105 46557 120 SH DFND 120 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 570718 1471 SH SOLE 512 0 959 TELEFLEX INCORPORATED COM 879369106 229259 1090 SH DFND 1090 0 0 TELEFLEX INCORPORATED COM 879369106 660856 3142 SH SOLE 891 0 2251 TELEFONICA S A SPONSORED ADR 879382208 138357 32864 SH SOLE 0 0 32864 TERADYNE INC COM 880770102 741 5 SH DFND 5 0 0 TERADYNE INC COM 880770102 237264 1600 SH SOLE 644 0 956 TERRENO RLTY CORP COM 88146M101 559369 9452 SH SOLE 0 0 9452 TESLA INC COM 88160R101 1192820 6028 SH DFND 6028 0 0 TESLA INC COM 88160R101 6315538 31916 SH SOLE 8935 0 22981 TETRA TECH INC NEW COM 88162G103 470099 2299 SH SOLE 1800 0 499 TEXAS INSTRS INC COM 882508104 6226905 32010 SH DFND 31891 0 119 TEXAS INSTRS INC COM 882508104 14255158 73280 SH SOLE 1 73165 0 115 TEXAS INSTRS INC COM 882508104 16944146 87103 SH SOLE 51020 0 36083 TEXAS PACIFIC LAND CORPORATI COM 88262P102 268742 366 SH DFND 366 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 45524 62 SH SOLE 0 0 62 TEXAS ROADHOUSE INC COM 882681109 287270 1673 SH SOLE 71 0 1602 TEXTRON INC COM 883203101 1116866 13008 SH SOLE 9152 0 3856 TFS FINL CORP COM 87240R107 189300 15000 SH SOLE 15000 0 0 THE CIGNA GROUP COM 125523100 2724888 8243 SH DFND 8243 0 0 THE CIGNA GROUP COM 125523100 26057841 78827 SH SOLE 1 78827 0 0 THE CIGNA GROUP COM 125523100 13371556 40450 SH SOLE 28365 0 12085 GAP INC COM 364760108 194464 8140 SH SOLE 1 8140 0 0 GAP INC COM 364760108 285724 11960 SH SOLE 7787 0 4173 TRAVELERS COMPANIES INC COM 89417E109 3978957 19568 SH DFND 19388 0 180 TRAVELERS COMPANIES INC COM 89417E109 7143740 35132 SH SOLE 30711 0 4421 WILLIAMS COS INC COM 969457100 682592 16061 SH DFND 16061 0 0 WILLIAMS COS INC COM 969457100 6724392 158221 SH SOLE 106745 0 51476 THERMO FISHER SCIENTIFIC INC COM 883556102 2851268 5156 SH DFND 5066 0 90 THERMO FISHER SCIENTIFIC INC COM 883556102 5066586 9162 SH SOLE 1 9162 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 45125353 81601 SH SOLE 35987 0 45614 THOMSON REUTERS CORP. COM 884903808 1534324 9102 SH SOLE 0 0 9102 TIDEWATER INC NEW COM 88642R109 60458 635 SH DFND 635 0 0 TIDEWATER INC NEW COM 88642R109 811474 8523 SH SOLE 0 0 8523 TIMKEN CO COM 887389104 80130 1000 SH DFND 1000 0 0 TIMKEN CO COM 887389104 433743 5413 SH SOLE 3075 0 2338 TJX COS INC NEW COM 872540109 11885735 107954 SH DFND 106200 0 1754 TJX COS INC NEW COM 872540109 50672093 460237 SH SOLE 1 460237 0 0 TJX COS INC NEW COM 872540109 65245920 592606 SH SOLE 576281 0 16325 TOLL BROTHERS INC COM 889478103 10997962 95485 SH SOLE 1 95485 0 0 TOLL BROTHERS INC COM 889478103 129116 1121 SH SOLE 439 0 682 TOPBUILD CORP COM 89055F103 12567507 32620 SH SOLE 1 32620 0 0 TOPBUILD CORP COM 89055F103 210357 546 SH SOLE 0 0 546 TORO CO COM 891092108 338506 3620 SH SOLE 379 0 3241 TORONTO DOMINION BK ONT COM NEW 891160509 27480 500 SH DFND 500 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 466390 8486 SH SOLE 7300 0 1186 TOTALENERGIES SE SPONSORED ADS 89151E109 493965 7408 SH DFND 7408 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 243782 3656 SH SOLE 1 3656 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 3604587 54058 SH SOLE 6590 0 47468 TOYOTA MOTOR CORP ADS 892331307 181193 884 SH DFND 884 0 0 TOYOTA MOTOR CORP ADS 892331307 923389 4505 SH SOLE 1078 0 3427 TPG RE FIN TR INC COM 87266M107 3093 358 SH SOLE 0 0 358 TRACTOR SUPPLY CO COM 892356106 2880360 10668 SH DFND 10668 0 0 TRACTOR SUPPLY CO COM 892356106 21317850 78955 SH SOLE 75797 0 3158 THE TRADE DESK INC COM CL A 88339J105 53718 550 SH DFND 550 0 0 THE TRADE DESK INC COM CL A 88339J105 151486 1551 SH SOLE 1431 0 120 TRANE TECHNOLOGIES PLC SHS G8994E103 777919 2365 SH DFND 2365 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 37206259 113113 SH SOLE 1 113113 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 1720961 5232 SH SOLE 3948 0 1284 TRANSCAT INC COM 893529107 468906 3918 SH SOLE 0 0 3918 TRANSDIGM GROUP INC COM 893641100 3275792 2564 SH SOLE 389 0 2175 TRANSMEDICS GROUP INC COM 89377M109 513312 3408 SH SOLE 0 0 3408 TREX CO INC COM 89531P105 694875 9375 SH SOLE 1282 0 8093 TRI POINTE HOMES INC COM 87265H109 17449017 468430 SH SOLE 1 468430 0 0 TRI POINTE HOMES INC COM 87265H109 60792 1632 SH SOLE 133 0 1499 TRIMBLE INC COM 896239100 1656350 29620 SH SOLE 28770 0 850 TRINET GROUP INC COM 896288107 220000 2200 SH SOLE 1 2200 0 0 TRINET GROUP INC COM 896288107 32200 322 SH SOLE 135 0 187 TRIPADVISOR INC COM 896945201 12467 700 SH DFND 700 0 0 TRIPADVISOR INC COM 896945201 368880 20712 SH SOLE 0 0 20712 TRUIST FINL CORP COM 89832Q109 767637 19759 SH DFND 13259 0 6500 TRUIST FINL CORP COM 89832Q109 66588 1714 SH SOLE 1 1714 0 0 TRUIST FINL CORP COM 89832Q109 1001941 25790 SH SOLE 11814 0 13976 TTM TECHNOLOGIES INC COM 87305R109 15279985 786412 SH SOLE 1 786412 0 0 TTM TECHNOLOGIES INC COM 87305R109 25628 1319 SH SOLE 0 0 1319 TWILIO INC CL A 90138F102 37113120 653285 SH SOLE 1 653285 0 0 TWILIO INC CL A 90138F102 53742 946 SH SOLE 673 0 273 TYLER TECHNOLOGIES INC COM 902252105 314740 626 SH SOLE 130 0 496 UBER TECHNOLOGIES INC COM 90353T100 4360 60 SH DFND 60 0 0 UBER TECHNOLOGIES INC COM 90353T100 1395237 19197 SH SOLE 4524 0 14673 UBS GROUP AG SHS H42097107 1907515 64574 SH SOLE 759 0 63815 UGI CORP NEW COM 902681105 103279 4510 SH DFND 4510 0 0 UGI CORP NEW COM 902681105 141957 6199 SH SOLE 1 6199 0 0 UGI CORP NEW COM 902681105 246953 10784 SH SOLE 108 0 10676 UIPATH INC CL A 90364P105 30264459 2386787 SH SOLE 1 2386787 0 0 UIPATH INC CL A 90364P105 52076 4107 SH SOLE 2328 0 1779 ULTA BEAUTY INC COM 90384S303 2505839 6494 SH DFND 6494 0 0 ULTA BEAUTY INC COM 90384S303 13880129 35971 SH SOLE 1 35971 0 0 ULTA BEAUTY INC COM 90384S303 18463493 47849 SH SOLE 46584 0 1265 UNILEVER PLC SPON ADR NEW 904767704 444704 8087 SH DFND 8087 0 0 UNILEVER PLC SPON ADR NEW 904767704 88093 1602 SH SOLE 1 1602 0 0 UNILEVER PLC SPON ADR NEW 904767704 1864106 33899 SH SOLE 23831 0 10068 UNION PAC CORP COM 907818108 6821512 30149 SH DFND 29954 0 195 UNION PAC CORP COM 907818108 25083409 110861 SH SOLE 1 110778 0 83 UNION PAC CORP COM 907818108 52820170 233449 SH SOLE 222642 0 10807 UNITED AIRLS HLDGS INC COM 910047109 368453 7572 SH SOLE 167 0 7405 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 175200 20000 SH SOLE 335 0 19665 UNITED PARCEL SERVICE INC CL B 911312106 6043706 44163 SH DFND 44071 0 92 UNITED PARCEL SERVICE INC CL B 911312106 9897813 72326 SH SOLE 1 72211 0 115 UNITED PARCEL SERVICE INC CL B 911312106 32136348 234829 SH SOLE 205903 0 28926 UNITED RENTALS INC COM 911363109 129346 200 SH DFND 200 0 0 UNITED RENTALS INC COM 911363109 2295891 3550 SH SOLE 339 0 3211 UNITED THERAPEUTICS CORP DEL COM 91307C102 20373820 63958 SH SOLE 1 63958 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 159912 502 SH SOLE 185 0 317 UNITEDHEALTH GROUP INC COM 91324P102 6171721 12119 SH DFND 12055 0 64 UNITEDHEALTH GROUP INC COM 91324P102 18079239 35501 SH SOLE 1 35501 0 0 UNITEDHEALTH GROUP INC COM 91324P102 75131127 147530 SH SOLE 101972 0 45558 UNIVERSAL DISPLAY CORP COM 91347P105 1208937 5750 SH DFND 5750 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 41839 199 SH SOLE 25 0 174 UNIVERSAL HLTH SVCS INC CL B 913903100 274251 1483 SH SOLE 932 0 551 UNUM GROUP COM 91529Y106 10222 200 SH DFND 200 0 0 UNUM GROUP COM 91529Y106 13403239 262243 SH SOLE 1 262243 0 0 UNUM GROUP COM 91529Y106 236025 4618 SH SOLE 843 0 3775 URBAN OUTFITTERS INC COM 917047102 637917 15540 SH SOLE 1 15540 0 0 URBAN OUTFITTERS INC COM 917047102 56484 1376 SH SOLE 155 0 1221 US BANCORP DEL COM NEW 902973304 5516632 138958 SH DFND 138958 0 0 US BANCORP DEL COM NEW 902973304 4142734 104351 SH SOLE 1 104351 0 0 US BANCORP DEL COM NEW 902973304 17098551 430694 SH SOLE 402601 0 28093 US FOODS HLDG CORP COM 912008109 6608937 124744 SH SOLE 1 124744 0 0 US FOODS HLDG CORP COM 912008109 145642 2749 SH SOLE 973 0 1776 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 956276 14034 SH DFND 14034 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1416630 20790 SH SOLE 20790 0 0 V F CORP COM 918204108 146164 10827 SH SOLE 577 0 10250 VALERO ENERGY CORP COM 91913Y100 396916 2532 SH DFND 2532 0 0 VALERO ENERGY CORP COM 91913Y100 4225622 26956 SH SOLE 1 26956 0 0 VALERO ENERGY CORP COM 91913Y100 2489819 15883 SH SOLE 1606 0 14277 VALVOLINE INC COM 92047W101 22127385 512208 SH SOLE 1 512208 0 0 VALVOLINE INC COM 92047W101 76377 1768 SH SOLE 415 0 1353 VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 69926 410 SH SOLE 410 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 96870 2855 SH DFND 2855 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 512410 15102 SH SOLE 15102 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 40645 965 SH DFND 965 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 21186 503 SH SOLE 503 0 0 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 205431 788 SH SOLE 788 0 0 VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 223752 3191 SH SOLE 3191 0 0 VANECK ETF TRUST ISRAEL ETF 92189F635 26928 750 SH SOLE 750 0 0 VANGUARD WORLD FD COMM SRVC ETF 92204A884 313990 2272 SH SOLE 2272 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 2152266 6891 SH DFND 6891 0 0 VANGUARD WORLD FD CONSUM DIS ETF 92204A108 312017 999 SH SOLE 999 0 0 VANGUARD WORLD FD CONSUM STP ETF 92204A207 1043777 5141 SH SOLE 5141 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18811412 103048 SH DFND 103048 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 98204415 537959 SH SOLE 533785 0 4174 VANGUARD WORLD FD ENERGY ETF 92204A306 53069 416 SH DFND 416 0 0 VANGUARD WORLD FD ENERGY ETF 92204A306 768736 6026 SH SOLE 6026 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2471591 14643 SH SOLE 14643 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 1055132 10564 SH DFND 10564 0 0 VANGUARD WORLD FD FINANCIALS ETF 92204A405 185976 1862 SH SOLE 1862 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 14686 125 SH DFND 125 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 551850 4697 SH SOLE 4697 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 6639922 134357 SH DFND 134357 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 88687945 1794576 SH SOLE 1791431 0 3145 VANGUARD INDEX FDS GROWTH ETF 922908736 3652581 9766 SH DFND 9766 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 80588308 215471 SH SOLE 214181 0 1290 VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1825558 6863 SH SOLE 6863 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5604695 66914 SH DFND 66428 0 486 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 67827696 809786 SH SOLE 809344 0 442 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 55267865 110507 SH DFND 110507 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 15003900 30000 SH SOLE 1 30000 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 602732669 1205152 SH SOLE 1191560 0 13592 VANGUARD INDEX FDS SMALL CP ETF 922908751 32004565 146783 SH DFND 144346 0 2437 VANGUARD INDEX FDS SMALL CP ETF 922908751 174619950 800862 SH SOLE 799912 0 950 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 541006 2300 SH DFND 2300 0 0 VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 213579 908 SH SOLE 908 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 1186045 2057 SH DFND 2057 0 0 VANGUARD WORLD FD INF TECH ETF 92204A702 8004798 13883 SH SOLE 13883 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 566078 5026 SH DFND 5026 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2610763 23180 SH SOLE 23180 0 0 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1776297 25920 SH DFND 25920 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3826175 15328 SH DFND 15328 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3555836 14245 SH SOLE 14245 0 0 VANGUARD WORLD FD MATERIALS ETF 92204A801 25041 130 SH SOLE 130 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 3567101 14734 SH DFND 14734 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 25190989 104052 SH SOLE 104052 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 131937 1976 SH DFND 1976 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 830552 12439 SH SOLE 12439 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 223875 3018 SH SOLE 3018 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1235271 5020 SH DFND 5020 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 457690 1860 SH SOLE 1860 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 895885 9550 SH DFND 9550 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1248611 13310 SH SOLE 13310 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 292114 3815 SH DFND 3815 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 619068 8085 SH SOLE 8085 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 44673 545 SH SOLE 545 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 31908 238 SH SOLE 238 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5055560 21100 SH SOLE 21100 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 258757 776 SH SOLE 776 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1933 11 SH SOLE 11 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 56920 650 SH SOLE 650 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1021746 5598 SH DFND 5598 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14486794 79371 SH SOLE 79271 0 100 VANGUARD INDEX FDS SML CP GRW ETF 922908595 5967851 23859 SH DFND 6296 0 17563 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4949822 19789 SH SOLE 19614 0 175 VANGUARD STAR FDS VG TL INTL STK F 921909768 1817019 30133 SH DFND 30133 0 0 VANGUARD STAR FDS VG TL INTL STK F 921909768 1922183 31877 SH SOLE 31877 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17434696 65174 SH DFND 65174 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 132338802 494706 SH SOLE 214206 0 280500 VANGUARD WELLINGTON FD US QUALITY 921935706 79652 594 SH SOLE 594 0 0 VANGUARD WELLINGTON FD US VALUE FACTR 921935805 427178 3778 SH SOLE 3778 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 118336 800 SH DFND 800 0 0 VANGUARD WORLD FD UTILITIES ETF 92204A876 83722 566 SH SOLE 566 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 3076022 19176 SH DFND 19176 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 31532274 196573 SH SOLE 191228 0 5345 VANGUARD WORLD FD ESG INTL STK ETF 921910725 38657 675 SH SOLE 675 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 193146 979 SH SOLE 979 0 0 VARONIS SYS INC COM 922280102 706646 14731 SH SOLE 1953 0 12778 VAXCYTE INC COM 92243G108 907554 12019 SH SOLE 0 0 12019 VAXXINITY INC COM CL A 92244V104 4779 19158 SH SOLE 19158 0 0 VEECO INSTRS INC DEL COM 922417100 1497989 32070 SH SOLE 1 32070 0 0 VEECO INSTRS INC DEL COM 922417100 43720 936 SH SOLE 0 0 936 VEEVA SYS INC CL A COM 922475108 23974 131 SH DFND 131 0 0 VEEVA SYS INC CL A COM 922475108 196735 1075 SH SOLE 179 0 896 VENTAS INC COM 92276F100 374966 7315 SH SOLE 1060 0 6255 VERALTO CORP COM SHS 92338C103 90791 951 SH DFND 951 0 0 VERALTO CORP COM SHS 92338C103 30645 321 SH SOLE 1 321 0 0 VERALTO CORP COM SHS 92338C103 401928 4210 SH SOLE 3469 0 741 VERICEL CORP COM 92346J108 516379 11255 SH SOLE 0 0 11255 VERINT SYS INC COM 92343X100 14325747 444899 SH SOLE 1 444899 0 0 VERINT SYS INC COM 92343X100 933 29 SH SOLE 0 0 29 VERISIGN INC COM 92343E102 1304874 7339 SH SOLE 1 7339 0 0 VERISIGN INC COM 92343E102 660882 3717 SH SOLE 1547 0 2170 VERISK ANALYTICS INC COM 92345Y106 1752344 6501 SH SOLE 1474 0 5027 VERITEX HLDGS INC COM 923451108 313228 14852 SH DFND 14852 0 0 VERITEX HLDGS INC COM 923451108 14573 691 SH SOLE 0 0 691 VERIZON COMMUNICATIONS INC COM 92343V104 2755615 66819 SH DFND 66355 0 464 VERIZON COMMUNICATIONS INC COM 92343V104 879772 21333 SH SOLE 1 21333 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 7862034 190641 SH SOLE 84003 0 106638 VERONA PHARMA PLC SPONSORED ADS 925050106 503439 34816 SH SOLE 0 0 34816 VERRA MOBILITY CORP CL A COM STK 92511U102 19912848 732090 SH SOLE 1 732090 0 0 VERRA MOBILITY CORP CL A COM STK 92511U102 282662 10392 SH SOLE 0 0 10392 VERTEX INC CL A 92538J106 771001 21387 SH SOLE 0 0 21387 VERTEX PHARMACEUTICALS INC COM 92532F100 60539406 129159 SH SOLE 1 129159 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1715046 3659 SH SOLE 1342 0 2317 VERTIV HOLDINGS CO COM CL A 92537N108 207854 2401 SH SOLE 0 0 2401 VIATRIS INC COM 92556V106 42743 4021 SH DFND 4021 0 0 VIATRIS INC COM 92556V106 175756 16534 SH SOLE 2905 0 13629 VICI PPTYS INC COM 925652109 832249 29059 SH SOLE 1 29059 0 0 VICI PPTYS INC COM 925652109 51924 1813 SH SOLE 1 0 1812 VIKING THERAPEUTICS INC COM 92686J106 213524 4028 SH SOLE 384 0 3644 VIRTU FINL INC CL A 928254101 13895966 618974 SH SOLE 1 618974 0 0 VIRTU FINL INC CL A 928254101 573260 25535 SH SOLE 0 0 25535 VIRTUS INVT PARTNERS INC COM 92828Q109 12538966 55519 SH SOLE 1 55519 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 86048 381 SH SOLE 13 0 368 VISA INC COM CL A 92826C839 3164600 12057 SH DFND 11835 0 222 VISA INC COM CL A 92826C839 51535722 196349 SH SOLE 1 196349 0 0 VISA INC COM CL A 92826C839 67719884 258010 SH SOLE 119192 0 138818 VISTEON CORP COM NEW 92839U206 281047 2634 SH SOLE 0 0 2634 VISTRA CORP COM 92840M102 1012156 11772 SH SOLE 0 0 11772 VITA COCO CO INC COM 92846Q107 7463 268 SH SOLE 1 268 0 0 VITA COCO CO INC COM 92846Q107 685945 24630 SH SOLE 0 0 24630 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 55872 6299 SH SOLE 1 6299 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 156573 17652 SH SOLE 6449 0 11203 VONTIER CORPORATION COM 928881101 1986 52 SH DFND 52 0 0 VONTIER CORPORATION COM 928881101 873328 22862 SH SOLE 1 22862 0 0 VONTIER CORPORATION COM 928881101 184544 4831 SH SOLE 0 0 4831 VULCAN MATLS CO COM 929160109 433697 1744 SH DFND 1744 0 0 VULCAN MATLS CO COM 929160109 1409518 5668 SH SOLE 5182 0 486 WP CAREY INC COM 92936U109 329969 5994 SH SOLE 5730 0 264 GRAINGER W W INC COM 384802104 2404469 2665 SH DFND 2665 0 0 GRAINGER W W INC COM 384802104 5038108 5584 SH SOLE 3664 0 1920 WABTEC COM 929740108 1264 8 SH DFND 8 0 0 WABTEC COM 929740108 173696 1099 SH SOLE 1 1099 0 0 WABTEC COM 929740108 783769 4959 SH SOLE 1405 0 3554 WALGREENS BOOTS ALLIANCE INC COM 931427108 25568 2114 SH DFND 914 0 1200 WALGREENS BOOTS ALLIANCE INC COM 931427108 241355 19955 SH SOLE 11210 0 8745 WALKER & DUNLOP INC COM 93148P102 484911 4938 SH SOLE 0 0 4938 WALMART INC COM 931142103 13874523 204911 SH DFND 129626 0 75285 WALMART INC COM 931142103 386759 5712 SH SOLE 1 5712 0 0 WALMART INC COM 931142103 65531972 967833 SH SOLE 778001 0 189832 DISNEY WALT CO COM 254687106 5741543 57826 SH DFND 49839 0 7987 DISNEY WALT CO COM 254687106 19480102 196194 SH SOLE 172807 0 23387 WARNER BROS DISCOVERY INC COM SER A 934423104 17469 2348 SH DFND 2198 0 150 WARNER BROS DISCOVERY INC COM SER A 934423104 217999 29301 SH SOLE 1 29301 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 243994 32795 SH SOLE 6764 0 26031 WASTE CONNECTIONS INC COM 94106B101 1943865 11085 SH SOLE 2954 0 8131 WASTE MGMT INC DEL COM 94106L109 663487 3110 SH DFND 3110 0 0 WASTE MGMT INC DEL COM 94106L109 6270915 29394 SH SOLE 23506 0 5888 WATERS CORP COM 941848103 5831992 20102 SH DFND 19967 0 135 WATERS CORP COM 941848103 8607860 29670 SH SOLE 1 29670 0 0 WATERS CORP COM 941848103 14071690 48503 SH SOLE 48046 0 457 WATSCO INC COM 942622200 205215 443 SH SOLE 324 0 119 WAVE LIFE SCIENCES LTD SHS Y95308105 113971 22840 SH SOLE 0 0 22840 WD 40 CO COM 929236107 585560 2666 SH SOLE 847 0 1819 WEC ENERGY GROUP INC COM 92939U106 162255 2068 SH DFND 2068 0 0 WEC ENERGY GROUP INC COM 92939U106 3336746 42528 SH SOLE 17629 0 24899 WELLS FARGO CO NEW COM 949746101 915259 15411 SH DFND 15411 0 0 WELLS FARGO CO NEW COM 949746101 12004084 202123 SH SOLE 1 202123 0 0 WELLS FARGO CO NEW COM 949746101 20697830 348507 SH SOLE 291357 0 57150 WELLTOWER INC COM 95040Q104 20850 200 SH DFND 200 0 0 WELLTOWER INC COM 95040Q104 621225 5959 SH SOLE 1772 0 4187 WERNER ENTERPRISES INC COM 950755108 263529 7355 SH SOLE 0 0 7355 WESCO INTL INC COM 95082P105 18382613 115964 SH SOLE 1 115964 0 0 WESCO INTL INC COM 95082P105 70541 445 SH SOLE 157 0 288 WEST PHARMACEUTICAL SVSC INC COM 955306105 26680 81 SH SOLE 1 81 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1295161 3932 SH SOLE 3450 0 482 WESTERN ALLIANCE BANCORP COM 957638109 18615387 296329 SH SOLE 1 296329 0 0 WESTERN ALLIANCE BANCORP COM 957638109 83990 1337 SH SOLE 750 0 587 WESTERN DIGITAL CORP. COM 958102105 354224 4675 SH SOLE 158 0 4517 WESTERN UN CO COM 959802109 57898 4738 SH DFND 4738 0 0 WESTERN UN CO COM 959802109 11892846 973228 SH SOLE 1 973228 0 0 WESTERN UN CO COM 959802109 73173 5988 SH SOLE 2970 0 3018 WESTROCK CO COM 96145D105 1522274 30288 SH SOLE 27600 0 2688 WEYERHAEUSER CO MTN BE COM NEW 962166104 84914 2991 SH SOLE 1 2991 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 498613 17563 SH SOLE 6706 0 10857 WHEATON PRECIOUS METALS CORP COM 962879102 229652 4381 SH SOLE 2955 0 1426 WHITE MTNS INS GROUP LTD COM G9618E107 685178 377 SH SOLE 141 0 236 WILEY JOHN & SONS INC CL A 968223206 217745 5350 SH SOLE 0 0 5350 WILLIAMS SONOMA INC COM 969904101 318513 1128 SH DFND 1128 0 0 WILLIAMS SONOMA INC COM 969904101 29797658 105527 SH SOLE 1 105527 0 0 WILLIAMS SONOMA INC COM 969904101 1231697 4362 SH SOLE 2122 0 2240 WILLIS TOWERS WATSON PLC LTD SHS G96629103 39321 150 SH SOLE 1 150 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 321645 1227 SH SOLE 125 0 1102 WINTRUST FINL CORP COM 97650W108 15884718 161168 SH SOLE 1 161168 0 0 WINTRUST FINL CORP COM 97650W108 1349089 13688 SH SOLE 0 0 13688 WIPRO LTD SPON ADR 1 SH 97651M109 217044 35581 SH SOLE 0 0 35581 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 40960 906 SH DFND 906 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 194403 4300 SH SOLE 3410 0 890 WISDOMTREE TR INDIA ERNGS FD 97717W422 113120 2343 SH SOLE 2343 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 3355153 29739 SH DFND 29739 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 2804479 24858 SH SOLE 24858 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 4275188 54775 SH SOLE 54775 0 0 WISDOMTREE TR US TOTAL DIVIDND 97717W109 74655 1054 SH DFND 1054 0 0 WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 283128 15052 SH SOLE 486 0 14566 WOODWARD INC COM 980745103 3525266 20216 SH SOLE 1182 0 19034 WORKDAY INC CL A 98138H101 19226 86 SH DFND 0 0 86 WORKDAY INC CL A 98138H101 23122810 103430 SH SOLE 1 103430 0 0 WORKDAY INC CL A 98138H101 10163037 45460 SH SOLE 194 0 45266 WORKIVA INC COM CL A 98139A105 410714 5627 SH SOLE 164 0 5463 WORLD KINECT CORPORATION COM 981475106 12280851 476002 SH SOLE 1 476002 0 0 WORLD KINECT CORPORATION COM 981475106 20794 806 SH SOLE 0 0 806 WPP PLC NEW ADR 92937A102 243961 5329 SH SOLE 2806 0 2523 WSFS FINL CORP COM 929328102 11186 238 SH SOLE 1 238 0 0 WSFS FINL CORP COM 929328102 349445 7435 SH SOLE 1921 0 5514 XCEL ENERGY INC COM 98389B100 78619 1472 SH DFND 1472 0 0 XCEL ENERGY INC COM 98389B100 972435 18207 SH SOLE 2796 0 15411 XEROX HOLDINGS CORP COM NEW 98421M106 253548 21820 SH SOLE 1 21820 0 0 XEROX HOLDINGS CORP COM NEW 98421M106 19556 1683 SH SOLE 0 0 1683 DBX ETF TR XTRACK MSCI EAFE 233051630 1021522 41900 SH DFND 41900 0 0 XYLEM INC COM 98419M100 81378 600 SH DFND 600 0 0 XYLEM INC COM 98419M100 2332022 17194 SH SOLE 7072 0 10122 YETI HLDGS INC COM 98585X104 13593569 356319 SH SOLE 1 356319 0 0 YETI HLDGS INC COM 98585X104 17320 454 SH SOLE 0 0 454 YUM BRANDS INC COM 988498101 4252760 32106 SH DFND 32106 0 0 YUM BRANDS INC COM 988498101 10428708 78731 SH SOLE 1 78731 0 0 YUM BRANDS INC COM 988498101 9355517 70629 SH SOLE 64103 0 6526 YUM CHINA HLDGS INC COM 98850P109 206011 6680 SH DFND 6680 0 0 YUM CHINA HLDGS INC COM 98850P109 405916 13162 SH SOLE 12961 0 201 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 324376 1050 SH SOLE 779 0 271 ZIFF DAVIS INC COM 48123V102 13283289 241295 SH SOLE 1 241295 0 0 ZIFF DAVIS INC COM 48123V102 31103 565 SH SOLE 0 0 565 ZIMMER BIOMET HOLDINGS INC COM 98956P102 302907 2791 SH DFND 2791 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 55567 512 SH SOLE 1 512 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1473620 13578 SH SOLE 8521 0 5057 ZIONS BANCORPORATION N A COM 989701107 225263 5194 SH SOLE 2062 0 3132 ZOETIS INC CL A 98978V103 2269975 13094 SH DFND 12899 0 195 ZOETIS INC CL A 98978V103 23391984 134933 SH SOLE 60857 0 74076 ZOMEDICA CORP COM 98980M109 35526 243000 SH SOLE 243000 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 14771693 249564 SH SOLE 1 249564 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 50015 845 SH SOLE 713 0 132 BANK AMERICA CORP 7.25%CNV PFD L 060505682 418656 350 SH SOLE 350 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 114135 2100 SH DFND 2100 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 844327 15535 SH SOLE 6200 0 9335 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1063378 21653 SH DFND 0 0 21653 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1342667 27340 SH SOLE 0 0 27340 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2799069 172569 SH DFND 19320 0 153249 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9865247 608215 SH SOLE 90860 0 517355 ENTERPRISE PRODS PARTNERS L COM 293792107 3365070 116117 SH DFND 34728 0 81389 ENTERPRISE PRODS PARTNERS L COM 293792107 16059209 554148 SH SOLE 204123 0 350025 MPLX LP COM UNIT REP LTD 55336V100 2374349 55749 SH DFND 0 0 55749 MPLX LP COM UNIT REP LTD 55336V100 3567338 83760 SH SOLE 360 0 83400 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 55280 2000 SH DFND 2000 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 839703 30380 SH SOLE 0 0 30380 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2471377 138375 SH DFND 4300 0 134075 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2174204 121736 SH SOLE 1081 0 120655 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1102530 19500 SH SOLE 0 0 19500 TXO PARTNERS LP COM UNIT 87313P103 843635 41847 SH SOLE 0 0 41847 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 310863 13100 SH SOLE 0 0 13100 WELLS FARGO CO NEW PERP PFD CNV A 949746804 11889 10 SH DFND 10 0 0 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 1294443 32581 SH DFND 0 0 32581 WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2309385 58127 SH SOLE 18990 0 39137 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1026893 45478 SH SOLE 0 0 45478 AON PLC SHS CL A G0403H108 7046 24 SH DFND 0 0 24 FERGUSON PLC NEW SHS G3421J106 12587 65 SH DFND 0 0 65 TE CONNECTIVITY LTD SHS H84989104 11583 77 SH DFND 0 0 77 NXP SEMICONDUCTORS N V COM N6596X109 11302 42 SH DFND 0 0 42 AES CORP COM 00130H105 5183 295 SH DFND 0 0 295 AT&T INC COM 00206R102 9975 522 SH DFND 0 0 522 ABBVIE INC COM 00287Y109 9262 54 SH DFND 0 0 54 AKAMAI TECHNOLOGIES INC COM 00971T101 11080 123 SH DFND 0 0 123 ALPHABET INC CAP STK CL A 02079K305 14208 78 SH DFND 0 0 78 AMERICAN TOWER CORP NEW COM 03027X100 5637 29 SH DFND 0 0 29 CENCORA INC COM 03073E105 4055 18 SH DFND 0 0 18 AMETEK INC COM 031100100 5168 31 SH DFND 0 0 31 ELEVANCE HEALTH INC COM 036752103 9753 18 SH DFND 0 0 18 APPLIED MATLS INC COM 038222105 16755 71 SH DFND 0 0 71 ARAMARK COM 03852U106 11159 328 SH DFND 0 0 328 ARISTA NETWORKS INC COM 040413106 13318 38 SH DFND 0 0 38 AUTODESK INC COM 052769106 10393 42 SH DFND 0 0 42 BAKER HUGHES COMPANY CL A 05722G100 12661 360 SH DFND 0 0 360 BANK AMERICA CORP COM 060505104 5210 131 SH DFND 0 0 131 BANK NEW YORK MELLON CORP COM 064058100 8564 143 SH DFND 0 0 143 BERRY GLOBAL GROUP INC COM 08579W103 10711 182 SH DFND 0 0 182 BRISTOL-MYERS SQUIBB CO COM 110122108 6686 161 SH DFND 0 0 161 CBRE GROUP INC CL A 12504L109 10604 119 SH DFND 0 0 119 THE CIGNA GROUP COM 125523100 7934 24 SH DFND 0 0 24 CME GROUP INC COM 12572Q105 8257 42 SH DFND 0 0 42 CSX CORP COM 126408103 5285 158 SH DFND 0 0 158 CENTENE CORP DEL COM 15135B101 9149 138 SH DFND 0 0 138 CENTERPOINT ENERGY INC COM 15189T107 7559 244 SH DFND 0 0 244 CISCO SYS INC COM 17275R102 8504 179 SH DFND 0 0 179 CIRRUS LOGIC INC COM 172755100 10723 84 SH DFND 0 0 84 COLGATE PALMOLIVE CO COM 194162103 10092 104 SH DFND 0 0 104 COMCAST CORP NEW CL A 20030N101 9947 254 SH DFND 0 0 254 CORE & MAIN INC CL A 21874C102 3964 81 SH DFND 0 0 81 DICKS SPORTING GOODS INC COM 253393102 10098 47 SH DFND 0 0 47 DOCUSIGN INC COM 256163106 12038 225 SH DFND 0 0 225 DOLBY LABORATORIES INC COM CL A 25659T107 9032 114 SH DFND 0 0 114 DROPBOX INC CL A 26210C104 10201 454 SH DFND 0 0 454 EOG RES INC COM 26875P101 9440 75 SH DFND 0 0 75 EBAY INC. COM 278642103 6769 126 SH DFND 0 0 126 ELECTRONIC ARTS INC COM 285512109 11425 82 SH DFND 0 0 82 F5 INC COM 315616102 6545 38 SH DFND 0 0 38 FIFTH THIRD BANCORP COM 316773100 5656 155 SH DFND 0 0 155 FISERV INC COM 337738108 10433 70 SH DFND 0 0 70 FORTINET INC COM 34959E109 10728 178 SH DFND 0 0 178 FORTUNE BRANDS INNOVATIONS I COM 34964C106 4091 63 SH DFND 0 0 63 GENERAL MLS INC COM 370334104 7528 119 SH DFND 0 0 119 GENERAL MTRS CO COM 37045V100 7666 165 SH DFND 0 0 165 GILEAD SCIENCES INC COM 375558103 10909 159 SH DFND 0 0 159 HARLEY DAVIDSON INC COM 412822108 6373 190 SH DFND 0 0 190 HEWLETT PACKARD ENTERPRISE C COM 42824C109 13655 645 SH DFND 0 0 645 HUMANA INC COM 444859102 4857 13 SH DFND 0 0 13 HUNTINGTON BANCSHARES INC COM 446150104 3348 254 SH DFND 0 0 254 INCYTE CORP COM 45337C102 11154 184 SH DFND 0 0 184 INTERPUBLIC GROUP COS INC COM 460690100 3142 108 SH DFND 0 0 108 JACOBS SOLUTIONS INC COM 46982L108 3353 24 SH DFND 0 0 24 JOHNSON & JOHNSON COM 478160104 9793 67 SH DFND 0 0 67 KROGER CO COM 501044101 5692 114 SH DFND 0 0 114 LEAR CORP COM NEW 521865204 2741 24 SH DFND 0 0 24 MACYS INC COM 55616P104 3168 165 SH DFND 0 0 165 MOLSON COORS BEVERAGE CO CL B 60871R209 7879 155 SH DFND 0 0 155 NETAPP INC COM 64110D104 10562 82 SH DFND 0 0 82 NISOURCE INC COM 65473P105 11322 393 SH DFND 0 0 393 OMNICOM GROUP INC COM 681919106 12648 141 SH DFND 0 0 141 OVINTIV INC COM 69047Q102 4593 98 SH DFND 0 0 98 OWENS CORNING NEW COM 690742101 10423 60 SH DFND 0 0 60 PPG INDS INC COM 693506107 6798 54 SH DFND 0 0 54 PAYPAL HLDGS INC COM 70450Y103 9691 167 SH DFND 0 0 167 QUALCOMM INC COM 747525103 14142 71 SH DFND 0 0 71 RAYMOND JAMES FINL INC COM 754730109 4326 35 SH DFND 0 0 35 ROSS STORES INC COM 778296103 8719 60 SH DFND 0 0 60 SKYWORKS SOLUTIONS INC COM 83088M102 12044 113 SH DFND 0 0 113 SNAP ON INC COM 833034101 4705 18 SH DFND 0 0 18 TJX COS INC NEW COM 872540109 12441 113 SH DFND 0 0 113 TAPESTRY INC COM 876030107 7317 171 SH DFND 0 0 171 TRUIST FINL CORP COM 89832Q109 7265 187 SH DFND 0 0 187 TWILIO INC CL A 90138F102 10680 188 SH DFND 0 0 188 UIPATH INC CL A 90364P105 6974 550 SH DFND 0 0 550 UNUM GROUP COM 91529Y106 9200 180 SH DFND 0 0 180 WESCO INTL INC COM 95082P105 2853 18 SH DFND 0 0 18 WESTERN UN CO COM 959802109 10265 840 SH DFND 0 0 840 WILLIAMS SONOMA INC COM 969904101 5083 36 SH DFND 0 0 36 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 8819 149 SH DFND 0 0 149 ALKERMES PLC SHS G01767105 756523 31391 SH DFND 0 0 31391 AMERIS BANCORP COM 03076K108 1002166 19904 SH DFND 0 0 19904 ARCOSA INC COM 039653100 1037120 12434 SH DFND 0 0 12434 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1119753 4914 SH DFND 0 0 4914 ASGN INC COM 00191U102 777483 8818 SH DFND 0 0 8818 BANKUNITED INC COM 06652K103 814789 27837 SH DFND 0 0 27837 BEACON ROOFING SUPPLY INC COM 073685109 1203560 13299 SH DFND 0 0 13299 BLACK HILLS CORP COM 092113109 773120 14217 SH DFND 0 0 14217 BOISE CASCADE CO DEL COM 09739D100 1005382 8433 SH DFND 0 0 8433 BOYD GAMING CORP COM 103304101 750076 13613 SH DFND 0 0 13613 CACI INTL INC CL A 127190304 1292111 3004 SH DFND 0 0 3004 CARGURUS INC COM CL A 141788109 1154870 44079 SH DFND 0 0 44079 CATHAY GEN BANCORP COM 149150104 1008142 26727 SH DFND 0 0 26727 CERTARA INC COM 15687V109 553294 39949 SH DFND 0 0 39949 CNX RES CORP COM 12653C108 1476006 60741 SH DFND 0 0 60741 COMMVAULT SYS INC COM 204166102 1526311 12555 SH DFND 0 0 12555 CONMED CORP COM 207410101 772363 11142 SH DFND 0 0 11142 CUSHMAN WAKEFIELD PLC SHS G2717B108 819551 78803 SH DFND 0 0 78803 DIGITALOCEAN HLDGS INC COM 25402D102 999966 28776 SH DFND 0 0 28776 DIODES INC COM 254543101 944872 13136 SH DFND 0 0 13136 DYCOM INDS INC COM 267475101 1230429 7291 SH DFND 0 0 7291 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 729209 64934 SH DFND 0 0 64934 ENERGIZER HLDGS INC NEW COM 29272W109 798200 27021 SH DFND 0 0 27021 ENERSYS COM 29275Y102 1051660 10159 SH DFND 0 0 10159 EURONET WORLDWIDE INC COM 298736109 741785 7167 SH DFND 0 0 7167 EVERCORE INC CLASS A 29977A105 1376263 6603 SH DFND 0 0 6603 EVOLENT HEALTH INC CL A 30050B101 579412 30304 SH DFND 0 0 30304 F N B CORP COM 302520101 1185810 86682 SH DFND 0 0 86682 FOOT LOCKER INC COM 344849104 991592 39791 SH DFND 0 0 39791 FRONTDOOR INC COM 35905A109 999474 29579 SH DFND 0 0 29579 GLOBUS MED INC CL A 379577208 982284 14342 SH DFND 0 0 14342 GRAPHIC PACKAGING HLDG CO COM 388689101 977738 37304 SH DFND 0 0 37304 GROCERY OUTLET HLDG CORP COM 39874R101 856951 38741 SH DFND 0 0 38741 HALOZYME THERAPEUTICS INC COM 40637H109 1138411 21742 SH DFND 0 0 21742 HANCOCK WHITNEY CORPORATION COM 410120109 1003186 20974 SH DFND 0 0 20974 HAYWARD HLDGS INC COM 421298100 769242 62540 SH DFND 0 0 62540 HEALTHEQUITY INC COM 42226A107 1240504 14391 SH DFND 0 0 14391 HELMERICH & PAYNE INC COM 423452101 701441 19409 SH DFND 0 0 19409 HILLENBRAND INC COM 431571108 786873 19662 SH DFND 0 0 19662 INGEVITY CORP COM 45688C107 753123 17230 SH DFND 0 0 17230 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 563305 19331 SH DFND 0 0 19331 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 540997 82975 SH DFND 0 0 82975 ZIFF DAVIS INC COM 48123V102 830649 15089 SH DFND 0 0 15089 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 699841 55411 SH DFND 0 0 55411 KOHLS CORP COM 500255104 692068 30103 SH DFND 0 0 30103 KONTOOR BRANDS INC COM 50050N103 1298061 19623 SH DFND 0 0 19623 LA Z BOY INC COM 505336107 765918 20545 SH DFND 0 0 20545 LCI INDS COM 50189K103 528789 5115 SH DFND 0 0 5115 LIBERTY ENERGY INC COM CL A 53115L104 1000819 47909 SH DFND 0 0 47909 MARAVAI LIFESCIENCES HLDGS I COM CL A 56600D107 952251 132996 SH DFND 0 0 132996 MEDPACE HLDGS INC COM 58506Q109 733917 1782 SH DFND 0 0 1782 MESA LABS INC COM 59064R109 502051 5786 SH DFND 0 0 5786 NEOGEN CORP COM 640491106 875702 56027 SH DFND 0 0 56027 NEOGENOMICS INC COM NEW 64049M209 987960 71230 SH DFND 0 0 71230 NEW JERSEY RES CORP COM 646025106 736581 17234 SH DFND 0 0 17234 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 864746 5209 SH DFND 0 0 5209 PACIRA BIOSCIENCES INC COM 695127100 620408 21685 SH DFND 0 0 21685 PAGERDUTY INC COM 69553P100 861044 37551 SH DFND 0 0 37551 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 767231 105825 SH DFND 0 0 105825 PORTLAND GEN ELEC CO COM NEW 736508847 774991 17923 SH DFND 0 0 17923 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 1194203 17345 SH DFND 0 0 17345 PRIMO WATER CORPORATION COM 74167P108 1025693 46921 SH DFND 0 0 46921 PROGRESS SOFTWARE CORP COM 743312100 870602 16045 SH DFND 0 0 16045 R1 RCM INC COM 77634L105 1027144 81779 SH DFND 0 0 81779 RADIAN GROUP INC COM 750236101 922861 29674 SH DFND 0 0 29674 RAMBUS INC DEL COM 750917106 762000 12968 SH DFND 0 0 12968 RLJ LODGING TR COM 74965L101 699918 72681 SH DFND 0 0 72681 SILGAN HLDGS INC COM 827048109 814429 19240 SH DFND 0 0 19240 SM ENERGY CO COM 78454L100 1078286 24943 SH DFND 0 0 24943 SPS COMM INC COM 78463M107 1115601 5929 SH DFND 0 0 5929 STAG INDL INC COM 85254J102 785243 21776 SH DFND 0 0 21776 STEWART INFORMATION SVCS COR COM 860372101 1025810 16524 SH DFND 0 0 16524 STIFEL FINL CORP COM 860630102 1163205 13823 SH DFND 0 0 13823 TRI POINTE HOMES INC COM 87265H109 1129346 30318 SH DFND 0 0 30318 TTM TECHNOLOGIES INC COM 87305R109 996234 51273 SH DFND 0 0 51273 VALVOLINE INC COM 92047W101 1425038 32987 SH DFND 0 0 32987 VERINT SYS INC COM 92343X100 931192 28919 SH DFND 0 0 28919 VERRA MOBILITY CORP CL A COM STK 92511U102 1231371 45271 SH DFND 0 0 45271 VIRTU FINL INC CL A 928254101 898157 40007 SH DFND 0 0 40007 VIRTUS INVT PARTNERS INC COM 92828Q109 805833 3568 SH DFND 0 0 3568 WESCO INTL INC COM 95082P105 1099495 6936 SH DFND 0 0 6936 WESTERN ALLIANCE BANCORP COM 957638109 1192889 18989 SH DFND 0 0 18989 WINTRUST FINL CORP COM 97650W108 1028079 10431 SH DFND 0 0 10431 WORLD KINECT CORPORATION COM 981475106 792395 30713 SH DFND 0 0 30713 YETI HLDGS INC COM 98585X104 877832 23010 SH DFND 0 0 23010