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SOLE 2347 0 0 FISERV INC common 337738108 385299 6905 SH DFND 1 6905 0 0 FLEXSHARES GLOBAL UPSTREAM common 33939L407 1104027 20015 SH SOLE 20015 0 0 FlexShares Morningstar Develop common 33939L803 501612 5337 SH SOLE 5337 0 0 FLEXSHARES MORNINGSTAR US MARK common 33939L100 676310 2802 SH SOLE 2802 0 0 FLEXSHARES QUALITY DIVIDEND common 33939L860 237270 3000 SH SOLE 3000 0 0 FLEXSHARES QUALITY DIVIDEND DE common 33939L845 79820 1000 SH SOLE 1000 0 0 FlexShares STOXX Global Broad common 33939L795 334075 5224 SH SOLE 5224 0 0 FMC CORP common 302491303 6888 400 SH SOLE 400 0 0 FNB CORP common 302520101 2006 120 SH SOLE 120 0 0 FORD MOTOR CO common 345370860 74329 6441 SH SOLE 6441 0 0 FORTINET INC common 34959E109 1678856 20544 SH SOLE 20544 0 0 FORTINET INC common 34959E109 1245331 15239 SH DFND 1 15239 0 0 FORTIVE CORP common 34959J108 80156 1450 SH SOLE 1450 0 0 FORTUNE BRANDS INNOVATIONS INC common 34964C106 4170 107 SH SOLE 107 0 0 FOX CORP common 35137L105 18805 322 SH SOLE 322 0 0 FOX CORP common 35137L105 58 1 SH DFND 1 1 0 0 Franklin Dynamic Municipal Bon common 35473P868 44151 1781 SH SOLE 1781 0 0 FREEPORT-MCMORAN INC common 35671D857 386537 6576 SH SOLE 6576 0 0 FRONTDOOR INC common 35905A109 413947 7831 SH DFND 1 7831 0 0 FS KKR CAPITAL CORP common 302635206 18171 1785 SH SOLE 1785 0 0 FS Specialty Lending Fund common 644323107 7443 595 SH SOLE 595 0 0 FT ENG INC ETF common 33740F276 36524 1624 SH SOLE 1624 0 0 FT VEST FUND OF BUFFER ETFS common 33740F755 168850 5000 SH SOLE 5000 0 0 FT Vest U.S. Equity Buffer ETF common 33740F664 100605 2110 SH SOLE 2110 0 0 FT Vest U.S. Equity Buffer ETF common 33740U885 105169 2342 SH SOLE 2342 0 0 FTI CONSULTING INC common 302941109 606321 3430 SH DFND 1 3430 0 0 Fundstrat Granny Shots US Larg common 886364231 190721 7990 SH SOLE 7990 0 0 GAMING AND LEISURE PROPERTIES common 36467J108 20410 460 SH SOLE 460 0 0 GARTNER INC common 366651107 2375 15 SH SOLE 15 0 0 GARTNER INC common 366651107 499879 3157 SH DFND 1 3157 0 0 GE AEROSPACE common 369604301 3857853 13595 SH SOLE 13595 0 0 GE AEROSPACE common 369604301 564419 1989 SH DFND 1 1989 0 0 GE HEALTHCARE TECHNOLOGIES INC common 36266G107 54595 767 SH SOLE 767 0 0 GE VERNOVA INC common 36828A101 3555322 4073 SH SOLE 4073 0 0 GE VERNOVA INC common 36828A101 23826678 27296 SH DFND 1 27296 0 0 GEN DIGITAL INC. common 668771108 8530 453 SH SOLE 453 0 0 GEN DIGITAL INC. common 668771108 753520 40017 SH DFND 1 40017 0 0 GENASYS INC common 36872P103 333242 183100 SH SOLE 183100 0 0 GENERAC HOLDINGS INC common 368736104 143763 736 SH SOLE 736 0 0 GENERAL DYNAMICS CORP common 369550108 6312159 18391 SH SOLE 18391 0 0 GENERAL DYNAMICS CORP common 369550108 13010784 37908 SH DFND 1 37908 0 0 GENERAL MILLS INC common 370334104 218965 5883 SH SOLE 5883 0 0 GENERAL MOTORS common 37045V100 51331 689 SH SOLE 689 0 0 GENERAL MOTORS common 37045V100 3673446 49308 SH DFND 1 49308 0 0 GENESIS ENERGY LP common 371927104 8915 500 SH SOLE 500 0 0 GENTEX CORP common 371901109 48310 2211 SH SOLE 2211 0 0 GENTEX CORP common 371901109 516556 23641 SH DFND 1 23641 0 0 GENUINE PARTS CO common 372460105 40608 384 SH SOLE 384 0 0 GILEAD SCIENCES INC common 375558103 2393819 17176 SH SOLE 17176 0 0 GILEAD SCIENCES INC common 375558103 19664271 141094 SH DFND 1 141094 0 0 GITLAB INC common 37637K108 628 29 SH SOLE 29 0 0 GITLAB INC common 37637K108 159746 7382 SH DFND 1 7382 0 0 GLOBAL NET LEASE INC REIT common 379378201 118301 12639 SH SOLE 12639 0 0 GLOBAL PAYMENTS INC common 37940X102 1279 19 SH SOLE 19 0 0 GLOBAL PAYMENTS INC common 37940X102 868439 12904 SH DFND 1 12904 0 0 GLOBUS MEDICAL INC common 379577208 1206 14 SH SOLE 14 0 0 GLOBUS MEDICAL INC common 379577208 1061405 12319 SH DFND 1 12319 0 0 GODADDY INC common 380237107 3389 41 SH SOLE 41 0 0 GODADDY INC common 380237107 212131 2566 SH DFND 1 2566 0 0 GOLDMAN AB ETF ETF common 381430503 54432 435 SH SOLE 435 0 0 GOLDMAN SACHS GROUP INC common 38141G104 5156309 6095 SH SOLE 6095 0 0 GOLDMAN SACHS GROUP INC common 38141G104 10865050 12843 SH DFND 1 12843 0 0 GOODYEAR TIRE & RUBBER CO common 382550101 5795 874 SH SOLE 874 0 0 GRACO INC common 384109104 884677 10451 SH DFND 1 10451 0 0 GRAPHIC PACKAGING HOLDING CO common 388689101 1392 140 SH SOLE 140 0 0 Grayscale Bitcoin Mini Trust common 389930207 678824 22635 SH SOLE 22635 0 0 GRAYSCALE BITCOIN TRUST ETF common 389637109 35613 675 SH SOLE 675 0 0 GROWGENERATION CORP common 39986L109 363 330 SH SOLE 330 0 0 GUARDANT HEALTH INC common 40131M109 497043 5381 SH SOLE 5381 0 0 GUIDEWIRE SOFTWARE INC common 40171V100 101551 679 SH SOLE 679 0 0 H&R BLOCK INC common 093671105 5745 181 SH SOLE 181 0 0 HACKETT GROUP common 404609109 278271 21389 SH DFND 1 21389 0 0 HALLIBURTON CO common 406216101 211014 5412 SH SOLE 5412 0 0 HALLIBURTON CO common 406216101 10926480 280238 SH DFND 1 280238 0 0 HALOZYME THERAPEUTICS INC common 40637H109 582 9 SH SOLE 9 0 0 HALOZYME THERAPEUTICS INC common 40637H109 965895 14945 SH DFND 1 14945 0 0 HANOVER INSURANCE GROUP INC/ common 410867105 608805 3512 SH DFND 1 3512 0 0 HARLEY-DAVIDSON INC common 412822108 10616 525 SH SOLE 525 0 0 HARMONY BIOSCIENCES HOLDINGS I common 413197104 386706 13806 SH DFND 1 13806 0 0 HASBRO INC common 418056107 1685 18 SH SOLE 18 0 0 HASBRO INC common 418056107 810950 8664 SH DFND 1 8664 0 0 HAWKINS INC common 420261109 154 1 SH SOLE 1 0 0 HAWKINS INC common 420261109 274330 1786 SH DFND 1 1786 0 0 HCA HEALTHCARE INC common 40412C101 131561 278 SH SOLE 278 0 0 HCA HEALTHCARE INC common 40412C101 4942519 10444 SH DFND 1 10444 0 0 HCI Group Inc common 40416E103 462593 2992 SH DFND 1 2992 0 0 HEALTHPEAK PROPERTIES INC REIT common 42250P103 11534 702 SH SOLE 702 0 0 HEALTHPEAK PROPERTIES INC REIT common 42250P103 2165195 131783 SH DFND 1 131783 0 0 HEICO CORP common 422806208 156418 741 SH SOLE 741 0 0 HELMERICH & PAYNE common 423452101 360300 10000 SH SOLE 10000 0 0 HERC HOLDINGS INC common 42704L104 40218 404 SH SOLE 404 0 0 HERSHEY CO/THE common 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443573100 608297 2492 SH DFND 1 2492 0 0 HUNT (JB) TRANSPRT SVCS INC common 445658107 6569 31 SH SOLE 31 0 0 HUNT (JB) TRANSPRT SVCS INC common 445658107 3810598 17983 SH DFND 1 17983 0 0 HUNTINGTON BANCSHARES INC common 446150104 54039 3453 SH SOLE 3453 0 0 HYATT HOTELS CORP - CL A common 448579102 89150 620 SH SOLE 620 0 0 IDEXX LABORATORIES INC common 45168D104 15171 27 SH SOLE 27 0 0 IDEXX LABORATORIES INC common 45168D104 1653080 2942 SH DFND 1 2942 0 0 ILLINOIS TOOL WORKS common 452308109 215000 826 SH SOLE 826 0 0 ILLINOIS TOOL WORKS common 452308109 2928783 11252 SH DFND 1 11252 0 0 INGERSOLL RAND INC common 45687V106 29965 374 SH SOLE 374 0 0 INGREDION INC common 457187102 226672 2012 SH SOLE 2012 0 0 INGREDION INC common 457187102 5849758 51924 SH DFND 1 51924 0 0 INNOVIVA INC NPV common 45781M101 2540 109 SH SOLE 109 0 0 INNOVIVA INC NPV common 45781M101 471103 20219 SH DFND 1 20219 0 0 INNOVTIVE INDUSTRIAL common 45781V101 26334 525 SH SOLE 525 0 0 INSIGHT ENTERPRISES INC common 45765U103 399112 5956 SH DFND 1 5956 0 0 INSPIRE MEDICAL SYSTEMS INC common 457730109 516 10 SH SOLE 10 0 0 INSPIRE MEDICAL SYSTEMS INC common 457730109 137100 2658 SH DFND 1 2658 0 0 INSTIL BIO INC common 45783C200 3741 454 SH SOLE 454 0 0 INSULET CORP common 45784P101 166193 792 SH SOLE 792 0 0 INTEL CORP common 458140100 1807918 40968 SH SOLE 40968 0 0 INTEL CORP common 458140100 1148836 26033 SH DFND 1 26033 0 0 INTERACTIVE BROKERS GROUP-CL A common 45841N107 9792 146 SH SOLE 146 0 0 INTERCONTINENTAL EXCHANGE INC common 45866F104 925278 5883 SH SOLE 5883 0 0 INTERCONTINENTAL EXCHANGE INC common 45866F104 4278802 27205 SH DFND 1 27205 0 0 INTERDIGITAL INC common 45867G101 433370 1435 SH DFND 1 1435 0 0 INTERNATIONAL PAPER CO common 460146103 3356 94 SH SOLE 94 0 0 INTERNATIONAL PAPER CO common 460146103 551779 15456 SH DFND 1 15456 0 0 INTERPARFUMS INC common 458334109 198213 2182 SH DFND 1 2182 0 0 INTL BUSINESS MACHINES CORP common 459200101 10202437 42091 SH SOLE 40091 0 2000 INTL BUSINESS MACHINES CORP common 459200101 7331570 30247 SH DFND 1 30247 0 0 INTUIT INC common 461202103 4113231 9513 SH SOLE 9513 0 0 INTUIT INC common 461202103 937832 2169 SH DFND 1 2169 0 0 Intuitive Machines Inc common 46125A100 7424 400 SH SOLE 400 0 0 INTUITIVE SURGICAL INC common 46120E602 3573594 7752 SH SOLE 7752 0 0 INTUITIVE SURGICAL INC common 46120E602 2560799 5555 SH DFND 1 5555 0 0 INVESCO AEROSPACE & DEFENSE common 46137V100 46562 281 SH SOLE 281 0 0 INVESCO AI AND NEXT GEN common 46137V639 73161 1260 SH SOLE 1260 0 0 INVESCO EXCHANGE-TRADED FD TR common 46137V597 42155 919 SH SOLE 919 0 0 INVESCO GLOBAL WATER ETF common 46138E651 37341 860 SH SOLE 860 0 0 INVESCO LARGE CAP GROWTH ETF common 46137V746 62965 500 SH SOLE 500 0 0 INVESCO NASDAQ 100 ETF common 46138G649 22776827 95854 SH SOLE 95854 0 0 INVESCO QQQ TRUST SERIES 1 ETF common 46090E103 77225530 133798 SH SOLE 133798 0 0 INVESCO S&P 500 common 46137V233 8401 154 SH SOLE 154 0 0 INVESCO S&P 500 EQUAL WEIGHT common 46137V357 8676319 45208 SH SOLE 44568 0 640 Invesco S&P 500 Equal Weight H common 46137V332 41214 1365 SH SOLE 1365 0 0 INVESCO S&P 500 MOMENTUM ETF common 46138E339 24104 215 SH SOLE 215 0 0 INVESCO S&P 500 QUALITY ETF common 46137V241 101431 1349 SH SOLE 1349 0 0 INVESCO S&P MIDCAP MOMENTUM ET common 46137V464 82371 568 SH SOLE 568 0 0 INVESCO WATER RESOURCES ETF common 46137V142 94273 1410 SH SOLE 1410 0 0 INVITATION HOMES INC REIT common 46187W107 481121 19361 SH DFND 1 19361 0 0 IQVIA HOLDINGS INC common 46266C105 133192 781 SH SOLE 781 0 0 IQVIA HOLDINGS INC common 46266C105 489279 2869 SH DFND 1 2869 0 0 IRIDIUM COMMUNICATIONS common 46269C102 83220 3000 SH SOLE 3000 0 0 ISHARES 0-3 MONTH TREASURY BON common 46436E718 35332 351 SH SOLE 351 0 0 ISHARES 7-10 YEAR TREASURY common 464287440 53924 565 SH SOLE 565 0 0 iShares AI Innovation and Tech common 09290C780 45801 1390 SH SOLE 1390 0 0 ISHARES BITCOIN TRUST ETF common 46438F101 241086 6275 SH SOLE 6275 0 0 ISHARES CHINA LARGE-CAP ETF common 464287184 14109 393 SH SOLE 393 0 0 ISHARES CORE DIVIDEND GROWTH common 46434V621 79584 1134 SH SOLE 1134 0 0 ISHARES CORE MSCI EAFE ETF common 46432F842 836407 9239 SH SOLE 9239 0 0 ISHARES CORE MSCI EMRG MRKTS common 46434G103 238127 3414 SH SOLE 3414 0 0 ISHARES CORE S&P 500 ETF common 464287200 84995032 130119 SH SOLE 130119 0 0 ISHARES CORE S&P MIDCAP ETF common 464287507 113628544 1682638 SH SOLE 1682555 0 83 ISHARES CORE S&P SMALL-CAP 600 common 464287804 67003587 539004 SH SOLE 538719 0 285 ISHARES CORE S&P TOTAL US common 464287150 2970520 20856 SH SOLE 20856 0 0 ISHARES CORE TOTAL US BOND common 464287226 56493763 569092 SH SOLE 499371 0 69721 ISHARES CORE US GROWTH ETF common 464287671 145028 935 SH SOLE 935 0 0 ISHARES CURRENCY HEDGED MSCI common 46434V803 20448722 481203 SH SOLE 481203 0 0 ISHARES DJ US TECHNOLOGY ETF common 464287721 110666 610 SH SOLE 610 0 0 iShares ESG Aware MSCI EAFE ET common 46435G516 15299 160 SH SOLE 160 0 0 Ishares Ethereum Trust ETF common 46438R105 113818 7190 SH SOLE 7190 0 0 ISHARES EXPANDED TECH SECTOR common 464287549 43256 365 SH SOLE 365 0 0 ISHARES GOLD TRUST ETF common 464285204 27007023 306341 SH SOLE 306341 0 0 ISHARES GOLD TRUST MICRO common 46436F103 2171036 46489 SH SOLE 45865 0 624 iShares High Yield Muni Active common 092528843 35649 743 SH SOLE 743 0 0 ISHARES IBONDS DEC 2030 TERM C common 46436E726 25086 1146 SH SOLE 1146 0 0 iShares iBonds Dec 2031 Term C common 46436E486 25116 1200 SH SOLE 1200 0 0 ISHARES IBOXX INVTMNT GRADE common 464287242 33896 311 SH SOLE 311 0 0 ISHARES INC ISHARES ESG AWARE common 46434G863 2809591 61790 SH SOLE 61790 0 0 ISHARES INTER GOVT CR BOND ETF common 464288612 14857644 139273 SH SOLE 5220 0 134053 ISHARES MORNINGSTAR U.S. common 464287127 154379 1718 SH SOLE 1718 0 0 ISHARES MSCI ACWI INDEX FUND common 464288257 106130 767 SH SOLE 767 0 0 ISHARES MSCI EAFE ETF common 464287465 89272377 919102 SH SOLE 919102 0 0 ISHARES MSCI EAFE GROWTH ETF common 464288885 38777252 348184 SH SOLE 348184 0 0 ISHARES MSCI EAFE SMALL-CAP common 464288273 1053909 13441 SH SOLE 13441 0 0 ISHARES MSCI EAFE VALUE ETF common 464288877 25917741 348591 SH SOLE 348591 0 0 iShares MSCI Emerging Markets common 464287234 6348668 111792 SH SOLE 111792 0 0 iShares MSCI Emerging Markets common 46434G764 66940 851 SH SOLE 851 0 0 ISHARES MSCI EUROPE FINANCIALS common 464289180 64612 1854 SH SOLE 1854 0 0 iShares MSCI Global Metals & M common 46434G848 23089 408 SH SOLE 408 0 0 ISHARES MSCI JAPAN ETF common 46434G822 21110 250 SH SOLE 250 0 0 ISHARES MSCI USA MIN VOL common 46429B697 4470253 48202 SH SOLE 48202 0 0 ISHARES MSCI USA QUALITY common 46432F339 108373 565 SH SOLE 565 0 0 ISHARES NATIONAL MUNI BOND ETF common 464288414 87574 825 SH SOLE 825 0 0 ISHARES PREFERRED AND INCOME common 464288687 208450 6875 SH SOLE 6875 0 0 ISHARES RUSSELL 1000 ETF common 464287622 458715510 1286503 SH SOLE 1286503 0 0 ISHARES RUSSELL 1000 ETF common 464287622 183628 515 SH DFND 1 515 0 0 ISHARES RUSSELL 1000 GROWTH common 464287614 41901475 98268 SH SOLE 98268 0 0 ISHARES RUSSELL 1000 GROWTH common 464287614 269911 633 SH DFND 1 633 0 0 ISHARES RUSSELL 1000 VALUE ETF common 464287598 11933042 55848 SH SOLE 55848 0 0 ISHARES RUSSELL 1000 VALUE ETF common 464287598 43802 205 SH DFND 1 205 0 0 ISHARES RUSSELL 2000 ETF common 464287655 13481776 54362 SH SOLE 54362 0 0 ISHARES RUSSELL 2000 ETF common 464287655 56296 227 SH DFND 1 227 0 0 ISHARES RUSSELL 2000 GROWTH common 464287648 10322152 32893 SH SOLE 32893 0 0 ISHARES RUSSELL 2000 VALUE ETF common 464287630 4409484 23258 SH SOLE 23258 0 0 ISHARES RUSSELL 3000 ETF common 464287689 741360 2000 SH SOLE 2000 0 0 ISHARES RUSSELL MID-CAP ETF common 464287499 16538726 170099 SH SOLE 170099 0 0 ISHARES RUSSELL MID-CAP ETF common 464287499 163930 1686 SH DFND 1 1686 0 0 ISHARES RUSSELL MID-CAP GROWTH common 464287481 28901822 225584 SH SOLE 225584 0 0 ISHARES RUSSELL MID-CAP VALUE common 464287473 12933113 88741 SH SOLE 88741 0 0 ISHARES RUSSELL TOP 200 ETF common 464289446 17332 108 SH SOLE 108 0 0 ISHARES RUSSELL TOP 200 GROWTH common 464289438 53749 216 SH SOLE 216 0 0 ISHARES S&P 100 ETF common 464287101 34988 110 SH SOLE 110 0 0 ISHARES S&P 500 GROWTH ETF common 464287309 34352864 303712 SH SOLE 303712 0 0 ISHARES S&P 500 VALUE ETF common 464287408 19672423 93168 SH SOLE 93168 0 0 ISHARES S&P GLOBAL I ETF common 464288372 251920 3760 SH SOLE 3760 0 0 ISHARES S&P MIDCAP 400 GROWTH common 464287606 48555791 482566 SH SOLE 482566 0 0 ISHARES S&P MIDCAP 400/VALUE common 464287705 35640778 268987 SH SOLE 268987 0 0 ISHARES S&P SMALL-CAP 600 common 464287879 8633939 72891 SH SOLE 72891 0 0 ISHARES S&P SMALL-CAP 600 common 464287887 5938464 41037 SH SOLE 41037 0 0 ISHARES SELECT DIVIDEND ETF common 464287168 8155700 53865 SH SOLE 52637 0 1228 ISHARES SILVER TRUST ETF common 46428Q109 540963 7939 SH SOLE 7939 0 0 ISHARES TIPS BOND ETF common 464287176 11190394 101399 SH SOLE 101399 0 0 ISHARES TR common 46434V878 16644008 328803 SH SOLE 328803 0 0 ISHARES TR ISHARES common 464287556 183540 1087 SH SOLE 1087 0 0 ISHARES TR ISHARES 1-5 Y INVE common 464288646 3603987 68569 SH SOLE 68569 0 0 ISHARES TRUST ESG AWARE ETF common 46435G425 32385 229 SH SOLE 229 0 0 ISHARES U.S. HEA ETF common 464288828 150451 3595 SH SOLE 3595 0 0 ISHARES US AEROSPACE & DEFENSE common 464288760 32813 150 SH SOLE 150 0 0 ISHARES-GLB ENRG common 464287341 58417 1014 SH SOLE 1014 0 0 JACK HENRY & ASSOCIATES INC common 426281101 19755 125 SH SOLE 125 0 0 JACKSON FINANCIAL INC common 46817M107 1586 15 SH SOLE 15 0 0 JACKSON FINANCIAL INC common 46817M107 443813 4198 SH DFND 1 4198 0 0 JACOBS SOLUTIONS INC common 46982L108 227704 1789 SH SOLE 1789 0 0 JACOBS SOLUTIONS INC common 46982L108 1241616 9755 SH DFND 1 9755 0 0 JANUS HENDERSON SMALL/MID CAP common 47103U209 42452 535 SH SOLE 535 0 0 JM SMUCKER CO/THE-NEW COMMON common 832696405 156811 1626 SH SOLE 1626 0 0 JM SMUCKER CO/THE-NEW COMMON common 832696405 528684 5482 SH DFND 1 5482 0 0 JOHNSON & JOHNSON common 478160104 21410011 87588 SH SOLE 87588 0 0 JOHNSON & JOHNSON common 478160104 14369405 58785 SH DFND 1 58785 0 0 JPMORGAN CHASE & CO common 46625H100 28199759 95865 SH SOLE 95865 0 0 JPMORGAN CHASE & CO common 46625H100 37723667 128242 SH DFND 1 128242 0 0 JPMORGAN EQUITY PREMIUM INCOME common 46641Q332 28499894 502821 SH SOLE 501161 0 1660 JPMorgan Income ETF common 46641Q159 1099046 23856 SH SOLE 23856 0 0 JPMORGAN MUNICIPAL ETF common 46641Q647 156619 3133 SH SOLE 3133 0 0 JPMORGAN ULTRA-SHORT INCOME common 46641Q837 5061 100 SH SOLE 100 0 0 JPMORGAN ULTRA-SHORT MUNICIPAL common 46641Q654 5185074 101708 SH SOLE 101708 0 0 KADANT INC common 48282T104 116940 400 SH SOLE 400 0 0 KB HOME common 48666K109 245916 4752 SH SOLE 4752 0 0 KENVUE INC common 49177J102 379521 22014 SH SOLE 22014 0 0 KEURIG DR PEPPER INC common 49271V100 45235 1718 SH SOLE 1718 0 0 KEYCORP common 493267108 134556 6711 SH SOLE 6711 0 0 KEYCORP common 493267108 2879240 143603 SH DFND 1 143603 0 0 KEYSIGHT TECHNOLOGIES INC WI common 49338L103 2272514 8048 SH SOLE 8048 0 0 KEYSIGHT TECHNOLOGIES INC WI common 49338L103 3409053 12073 SH DFND 1 12073 0 0 Kimball Electronics Inc common 49428J109 299915 12660 SH DFND 1 12660 0 0 KIMBERLY-CLARK CORP common 494368103 1159859 12023 SH SOLE 12023 0 0 KIMBERLY-CLARK CORP common 494368103 472124 4894 SH DFND 1 4894 0 0 KINDER MORGAN INC/DELAWARE common 49456B101 2192996 65404 SH SOLE 65404 0 0 KINDER MORGAN INC/DELAWARE common 49456B101 9402114 280409 SH DFND 1 280409 0 0 KITE REALTY GROUP TRUST REIT common 49803T300 34935 1423 SH SOLE 1423 0 0 KKR & CO INC common 48251W104 338180 3656 SH SOLE 3656 0 0 KKR & CO INC common 48251W104 1260775 13630 SH DFND 1 13630 0 0 KLA CORPORATION common 482480100 4019679 2730 SH SOLE 2730 0 0 KLA CORPORATION common 482480100 6625845 4500 SH DFND 1 4500 0 0 KNIGHT-SWIFT TRANSPN HLDGS INC common 499049104 6334 110 SH SOLE 110 0 0 KRAFT HEINZ CO common 500754106 120861 5374 SH SOLE 5374 0 0 KROGER CO common 501044101 84082 1162 SH SOLE 1162 0 0 KRYSTAL BIOTECH INC common 501147102 472467 1829 SH DFND 1 1829 0 0 KYNDRYL HOLDINGS INC common 50155Q100 2099 160 SH SOLE 160 0 0 KYNDRYL HOLDINGS INC common 50155Q100 717165 54662 SH DFND 1 54662 0 0 L3HARRIS TECHNOLOGIES INC common 502431109 15877 46 SH SOLE 46 0 0 L3HARRIS TECHNOLOGIES INC common 502431109 2810902 8144 SH DFND 1 8144 0 0 LABCORP HOLDINGS INC common 504922105 67770 254 SH SOLE 254 0 0 LABCORP HOLDINGS INC common 504922105 1980797 7424 SH DFND 1 7424 0 0 Lam Research Corp common 512807306 1765900 8265 SH SOLE 8265 0 0 Lam Research Corp common 512807306 5212022 24394 SH DFND 1 24394 0 0 LAMAR ADVERTISING CO REIT common 512816109 136033 1074 SH SOLE 1074 0 0 LANDMARK BANCORP INC/MANHATTAN common 51504L107 480500 19375 SH SOLE 19375 0 0 LANDSTAR SYSTEM INC common 515098101 20199 126 SH SOLE 126 0 0 LANTHEUS HOLDINGS INC common 516544103 531 7 SH SOLE 7 0 0 LANTHEUS HOLDINGS INC common 516544103 495831 6537 SH DFND 1 6537 0 0 LAS VEGAS SANDS CORP common 517834107 4957 92 SH SOLE 92 0 0 LAS VEGAS SANDS CORP common 517834107 2733279 50729 SH DFND 1 50729 0 0 LATTICE SEMICONDUCTOR CORP common 518415104 835 9 SH SOLE 9 0 0 LATTICE SEMICONDUCTOR CORP common 518415104 275590 2971 SH DFND 1 2971 0 0 LAZARD INC common 52110M109 323613 7618 SH SOLE 7618 0 0 LAZARD INC common 52110M109 10046987 236511 SH DFND 1 236511 0 0 LEIDOS HOLDINGS INC common 525327102 58164 374 SH SOLE 374 0 0 LEIDOS HOLDINGS INC common 525327102 1539337 9898 SH DFND 1 9898 0 0 LENNAR CORP-CL A common 526057104 16673 192 SH SOLE 192 0 0 LENNAR CORP-CL A common 526057104 1268125 14603 SH DFND 1 14603 0 0 LENNOX INTERNATIONAL INC common 526107107 1194206 2573 SH DFND 1 2573 0 0 LIBERTY OILFIELD SERVICES INC common 53115L104 8174246 283828 SH DFND 1 283828 0 0 LINCOLN ELECTRIC HOLDINGS common 533900106 87178 350 SH SOLE 350 0 0 LINCOLN NATIONAL CORP common 534187109 1527 43 SH SOLE 43 0 0 LINCOLN NATIONAL CORP common 534187109 999041 28142 SH DFND 1 28142 0 0 LIQUIDITY SERVICES INC common 53635B107 661749 21647 SH DFND 1 21647 0 0 LKQ CORP common 501889208 22527 767 SH SOLE 767 0 0 LOCKHEED MARTIN CORP common 539830109 9317881 15417 SH SOLE 15417 0 0 LOCKHEED MARTIN CORP common 539830109 3965403 6561 SH DFND 1 6561 0 0 LOWE'S COS INC common 548661107 4959281 20989 SH SOLE 20989 0 0 LOWE'S COS INC common 548661107 1230546 5208 SH DFND 1 5208 0 0 LULULEMON ATHLETICA INC common 550021109 20515 134 SH SOLE 134 0 0 LUMEN TECHNOLOGIES INC common 550241103 3128 450 SH SOLE 450 0 0 LUMENTUM HOLDINGS INC common 55024U109 8433 12 SH SOLE 12 0 0 LUMENTUM HOLDINGS INC common 55024U109 4557399 6485 SH DFND 1 6485 0 0 LYFT INC common 55087P104 678 51 SH SOLE 51 0 0 LYFT INC common 55087P104 199527 15002 SH DFND 1 15002 0 0 M & T BANK CORP common 55261F104 16124 78 SH SOLE 78 0 0 M/I HOMES INC common 55305B101 378248 3089 SH DFND 1 3089 0 0 Madison Square Garden Entertai common 558256103 19087 324 SH SOLE 324 0 0 MAGNOLIA OIL & GAS CORP common 559663109 2494 79 SH SOLE 79 0 0 MAGNOLIA OIL & GAS CORP common 559663109 439107 13909 SH DFND 1 13909 0 0 MAIN STREET CAPITAL CORP common 56035L104 1324000 25000 SH SOLE 25000 0 0 MANHATTAN ASSOCIATES INC common 562750109 4792 36 SH SOLE 36 0 0 MANHATTAN ASSOCIATES INC common 562750109 2174382 16334 SH DFND 1 16334 0 0 MARATHON PETROLEUM CORP common 56585A102 133811 548 SH SOLE 548 0 0 MARATHON PETROLEUM CORP common 56585A102 18638504 76331 SH DFND 1 76331 0 0 MARKEL GROUP INC common 570535104 53594 28 SH SOLE 28 0 0 MARRIOTT INTERNATIONAL-CL A common 571903202 351600 1075 SH SOLE 1075 0 0 MARRIOTT INTERNATIONAL-CL A common 571903202 7502986 22940 SH DFND 1 22940 0 0 MARSH common 571748102 866209 4994 SH SOLE 4994 0 0 MARSH common 571748102 613146 3535 SH DFND 1 3535 0 0 MARTIN MARIETTA MATERIALS common 573284106 197208 335 SH SOLE 335 0 0 MARVELL TECHNOLOGY INC common 573874104 340633 3439 SH SOLE 3439 0 0 MARVELL TECHNOLOGY INC common 573874104 961776 9710 SH DFND 1 9710 0 0 MARZETTI CO common 513847103 189789 1372 SH DFND 1 1372 0 0 MASCO CORP common 574599106 531739 8808 SH SOLE 8808 0 0 MASTEC INC common 576323109 322 1 SH SOLE 1 0 0 MASTEC INC common 576323109 6434800 20000 SH DFND 1 20000 0 0 MASTERCARD INC - CLASS A common 57636Q104 12180711 24378 SH SOLE 24378 0 0 MASTERCARD INC - CLASS A common 57636Q104 16030592 32083 SH DFND 1 32083 0 0 MATADOR RESOURCES CO common 576485205 51997 823 SH SOLE 823 0 0 MATRIX SERVICE CO common 576853105 33556 2923 SH SOLE 2923 0 0 MATSON INC common 57686G105 679695 4146 SH DFND 1 4146 0 0 MATTEL INC common 577081102 1671 115 SH SOLE 115 0 0 MCCORMICK & CO-NON VTG SHRS common 579780206 8070 160 SH SOLE 160 0 0 MCDONALD'S CORP common 580135101 13580901 43698 SH SOLE 43698 0 0 MCDONALD'S CORP common 580135101 16105138 51820 SH DFND 1 51820 0 0 MCKESSON CORP common 58155Q103 774497 895 SH SOLE 895 0 0 MDU RESOURCES GROUP INC common 552690109 2412616 116439 SH DFND 1 116439 0 0 MEDPACE HOLDINGS INC common 58506Q109 5282 11 SH SOLE 11 0 0 MEDPACE HOLDINGS INC common 58506Q109 1015122 2114 SH DFND 1 2114 0 0 MERCADOLIBRE INC common 58733R102 17290 10 SH SOLE 9 0 1 MERCK & CO INC/NJ common 58933Y105 8150971 67761 SH SOLE 67761 0 0 MERCK & CO INC/NJ common 58933Y105 6162336 51229 SH DFND 1 51229 0 0 MERCURY GENERAL CORP common 589400100 485089 5503 SH DFND 1 5503 0 0 Meta Platforms Inc common 30303M102 12218408 21356 SH SOLE 21356 0 0 Meta Platforms Inc common 30303M102 28633390 50047 SH DFND 1 50047 0 0 METLIFE INC common 59156R108 225668 3191 SH SOLE 3191 0 0 METTLER-TOLEDO INTERNATIONAL common 592688105 1084632 860 SH DFND 1 860 0 0 MFS High Income Municipal Trus common 59318D104 74731 20143 SH SOLE 20143 0 0 MGE ENERGY INC common 55277P104 927 12 SH SOLE 12 0 0 MGE ENERGY INC common 55277P104 170502 2206 SH DFND 1 2206 0 0 MGIC INVESTMENT CORP common 552848103 4541 173 SH SOLE 173 0 0 MGIC INVESTMENT CORP common 552848103 5635481 214685 SH DFND 1 214685 0 0 MICROCHIP TECHNOLOGY INC common 595017104 2287775 35409 SH SOLE 35409 0 0 MICROCHIP TECHNOLOGY INC common 595017104 659668 10210 SH DFND 1 10210 0 0 MICRON TECHNOLOGY INC common 595112103 531084 1572 SH SOLE 1572 0 0 MICRON TECHNOLOGY INC common 595112103 15327125 45368 SH DFND 1 45368 0 0 MICROSOFT CORP common 594918104 53110881 143477 SH SOLE 143477 0 0 MICROSOFT CORP common 594918104 76729208 207281 SH DFND 1 207281 0 0 MID-AMERICA APARTMENT COMM common 59522J103 40300 330 SH SOLE 330 0 0 MID-AMERICA APARTMENT COMM common 59522J103 574819 4707 SH DFND 1 4707 0 0 MODERNA INC common 60770K107 39116 770 SH SOLE 770 0 0 MOHAWK INDUSTRIES INC common 608190104 4431 45 SH SOLE 45 0 0 MOHAWK INDUSTRIES INC common 608190104 1201704 12205 SH DFND 1 12205 0 0 MONDELEZ INTL INC common 609207105 1045763 18143 SH SOLE 18143 0 0 MONGODB INC common 60937P106 734 3 SH SOLE 3 0 0 MONGODB INC common 60937P106 395304 1615 SH DFND 1 1615 0 0 MONOLITHIC POWER SYSTEMS INC common 609839105 290831 266 SH SOLE 266 0 0 MONOLITHIC POWER SYSTEMS INC common 609839105 9664121 8839 SH DFND 1 8839 0 0 MONSTER BEVERAGE CORP common 61174X109 127819 1764 SH SOLE 1764 0 0 MONSTER BEVERAGE CORP common 61174X109 348098 4804 SH DFND 1 4804 0 0 MOODY'S CORP common 615369105 1084518 2486 SH SOLE 2486 0 0 MOODY'S CORP common 615369105 694510 1592 SH DFND 1 1592 0 0 MORGAN STANLEY common 617446448 2165906 13161 SH SOLE 13161 0 0 MORGAN STANLEY common 617446448 14480843 87992 SH DFND 1 87992 0 0 MORNINGSTAR INC common 617700109 56801 336 SH SOLE 336 0 0 MOSAIC CO common 61945C103 6630 260 SH SOLE 260 0 0 MOTOROLA SOLUTIONS INC common 620076307 428328 987 SH SOLE 987 0 0 MOTOROLA SOLUTIONS INC common 620076307 5661139 13045 SH DFND 1 13045 0 0 MP MATERIALS CORP common 553368101 11100 230 SH SOLE 230 0 0 MPLX LP common 55336V100 565849 9915 SH SOLE 9915 0 0 MSC INDUSTRIAL DIRECT CO-A common 553530106 14302 155 SH SOLE 155 0 0 MSC INDUSTRIAL DIRECT CO-A common 553530106 655117 7100 SH DFND 1 7100 0 0 MSCI INC-A common 55354G100 290526 539 SH SOLE 539 0 0 MSCI INC-A common 55354G100 1299553 2411 SH DFND 1 2411 0 0 MUELLER WATER PRODUCTS INC-A common 624758108 14267 519 SH SOLE 519 0 0 NANO NUCLEAR ENERGY INC common 63010H108 14746 720 SH SOLE 720 0 0 NASDAQ INC common 631103108 574196 6764 SH SOLE 6764 0 0 NASDAQ INC common 631103108 3483801 41039 SH DFND 1 41039 0 0 NATERA INC common 632307104 3000 15 SH SOLE 15 0 0 NATERA INC common 632307104 623969 3120 SH DFND 1 3120 0 0 NATIONAL FUEL GAS CO common 636180101 658 7 SH SOLE 7 0 0 NATIONAL FUEL GAS CO common 636180101 3360198 35762 SH DFND 1 35762 0 0 NATIONAL HEALTH INVESTORS INC common 63633D104 280827 3473 SH DFND 1 3473 0 0 NETAPP INC common 64110D104 138124 1349 SH SOLE 1349 0 0 NETAPP INC common 64110D104 3364638 32861 SH DFND 1 32861 0 0 NETFLIX INC common 64110L106 3466784 36056 SH SOLE 36056 0 0 NETFLIX INC common 64110L106 7341245 76352 SH DFND 1 76352 0 0 NEUROCRINE BIOSCIENCES INC common 64125C109 1054 8 SH SOLE 8 0 0 NEUROCRINE BIOSCIENCES INC common 64125C109 287852 2185 SH DFND 1 2185 0 0 NEWMONT CORP USD 1.6 common 651639106 21434 198 SH SOLE 198 0 0 NEWMONT CORP USD 1.6 common 651639106 7608893 70290 SH DFND 1 70290 0 0 NEXPOINT RESIDENTIAL TRUST INC common 65341D102 10150 406 SH SOLE 406 0 0 NEXTERA ENERGY INC common 65339F101 8175483 88022 SH SOLE 88022 0 0 NEXTERA ENERGY INC common 65339F101 1393107 14999 SH DFND 1 14999 0 0 NGL ENERGY PARTNERS LP common 62913M107 346917 28136 SH SOLE 28136 0 0 NIKE INC -CL B common 654106103 1149997 21772 SH SOLE 21772 0 0 NISOURCE INC common 65473P105 78809 1689 SH SOLE 1689 0 0 NISOURCE INC common 65473P105 6582093 141065 SH DFND 1 141065 0 0 NMI HOLDINGS INC. COMMON STOCK common 629209305 459160 12241 SH DFND 1 12241 0 0 NNN REIT INC. common 637417106 75654 1800 SH SOLE 1800 0 0 NORFOLK SOUTHERN CORP common 655844108 2816905 9815 SH SOLE 9815 0 0 NORFOLK SOUTHERN CORP common 655844108 459774 1602 SH DFND 1 1602 0 0 NORTHERN OIL AND GAS INC common 665531307 1695 58 SH SOLE 58 0 0 NORTHERN OIL AND GAS INC common 665531307 785235 26864 SH DFND 1 26864 0 0 NORTHERN TRUST CORP common 665859104 330083 2365 SH SOLE 2365 0 0 NORTHERN TRUST CORP common 665859104 140 1 SH DFND 1 1 0 0 NORTHROP GRUMMAN CORP common 666807102 228550 335 SH SOLE 335 0 0 NORTHROP GRUMMAN CORP common 666807102 1638058 2401 SH DFND 1 2401 0 0 NORTHWESTERN ENERGY GROUP INC common 668074305 1517 23 SH SOLE 23 0 0 NORTHWESTERN ENERGY GROUP INC common 668074305 171708 2604 SH DFND 1 2604 0 0 NUCOR CORP common 670346105 878982 5198 SH SOLE 5198 0 0 NUTANIX INC common 67059N108 874 23 SH SOLE 23 0 0 NUTANIX INC common 67059N108 258734 6807 SH DFND 1 6807 0 0 NUVEEN AMT-FREE MUNI 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485 0 0 REGENCY CENTERS CORP REIT common 758849103 3551556 46941 SH DFND 1 46941 0 0 REGENERON PHARMACEUTICALS common 75886F107 92717 120 SH SOLE 120 0 0 REGENERON PHARMACEUTICALS common 75886F107 951120 1231 SH DFND 1 1231 0 0 REGIONS FINANCIAL CORP common 7591EP100 2664 102 SH SOLE 102 0 0 REINSURANCE GROUP OF AMERICA common 759351604 37157 182 SH SOLE 182 0 0 RELIANCE INC common 759509102 2108293 6937 SH DFND 1 6937 0 0 REPUBLIC SERVICES INC common 760759100 189014 863 SH SOLE 863 0 0 REPUBLIC SERVICES INC common 760759100 334663 1528 SH DFND 1 1528 0 0 RESIDEO TECHNOLOGIES INC common 76118Y104 8057 239 SH SOLE 239 0 0 RESMED INC common 761152107 7408 33 SH SOLE 33 0 0 RESMED INC common 761152107 3357772 14958 SH DFND 1 14958 0 0 Rigel Pharmaceuticals Inc common 766559702 350357 12957 SH DFND 1 12957 0 0 RINGCENTRAL INC common 76680R206 3533 95 SH SOLE 95 0 0 RINGCENTRAL INC common 76680R206 2002124 53835 SH DFND 1 53835 0 0 RIVIAN AUTOMOTIVE INC common 76954A103 16690 1109 SH SOLE 1109 0 0 ROBLOX CORP common 771049103 4468 79 SH SOLE 79 0 0 ROBLOX CORP common 771049103 544107 9620 SH DFND 1 9620 0 0 Rocket Lab Corp common 773121108 14385 224 SH SOLE 224 0 0 Rocket Lab Corp common 773121108 703145 10949 SH DFND 1 10949 0 0 ROCKWELL AUTOMATION INC common 773903109 309713 863 SH SOLE 863 0 0 ROLLINS INC common 775711104 92773 1737 SH SOLE 1737 0 0 ROLLINS INC common 775711104 3420163 64036 SH DFND 1 64036 0 0 ROPER TECHNOLOGIES INC common 776696106 32909 93 SH SOLE 93 0 0 ROPER TECHNOLOGIES INC common 776696106 992223 2804 SH DFND 1 2804 0 0 ROSS STORES INC common 778296103 55674 257 SH SOLE 257 0 0 ROSS STORES INC common 778296103 1493664 6895 SH DFND 1 6895 0 0 RPM INTERNATIONAL INC common 749685103 99400 1000 SH SOLE 1000 0 0 RTX CORPORATION common 75513E101 10911774 56567 SH SOLE 56567 0 0 RTX CORPORATION common 75513E101 126157 654 SH DFND 1 654 0 0 RXO INC common 74982T103 12588 861 SH SOLE 861 0 0 RYMAN HOSPITALITY REIT common 78377T107 65604 711 SH SOLE 711 0 0 RYMAN HOSPITALITY REIT common 78377T107 545685 5914 SH DFND 1 5914 0 0 S&P GLOBAL INC common 78409V104 1503152 3534 SH SOLE 3534 0 0 S&P GLOBAL INC common 78409V104 6184444 14540 SH DFND 1 14540 0 0 SABINE ROYALTY TRUST common 785688102 226020 3000 SH SOLE 3000 0 0 SALESFORCE INC common 79466L302 2267480 12147 SH SOLE 12147 0 0 SALESFORCE INC common 79466L302 6603451 35375 SH DFND 1 35375 0 0 SALLY BEAUTY CO INC common 79546E104 382703 27632 SH DFND 1 27632 0 0 SAMSARA INC common 79589L106 249115 7861 SH SOLE 7861 0 0 Sandisk Corp/DE common 80004C200 41932 66 SH SOLE 66 0 0 Sandisk Corp/DE common 80004C200 2947342 4639 SH DFND 1 4639 0 0 SANDRIDGE ENERGY INC common 80007P869 16 1 SH SOLE 1 0 0 SANDRIDGE ENERGY INC common 80007P869 350127 21467 SH DFND 1 21467 0 0 SCANSOURCE INC common 806037107 487364 13426 SH DFND 1 13426 0 0 SCHNEIDER NATIONAL INC common 80689H102 57728 2190 SH SOLE 2190 0 0 SCHWAB (CHARLES) CORP common 808513105 470464 5006 SH SOLE 5006 0 0 SCHWAB (CHARLES) CORP 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SH SOLE 9713 0 0 STAG INDUSTRIAL REIT common 85254J102 11868284 329126 SH DFND 1 329126 0 0 STANLEY BLACK AND DECKER INC common 854502101 10659 150 SH SOLE 150 0 0 STARBUCKS CORP common 855244109 1942311 21680 SH SOLE 21680 0 0 STARWOOD PROPERTY REIT common 85571B105 2015 117 SH SOLE 117 0 0 STATE STREET COMMUNICATION common 81369Y852 341116 3077 SH SOLE 3077 0 0 State Street Consumer common 81369Y407 360506 3308 SH SOLE 3308 0 0 State Street Consumer Staples common 81369Y308 835458 10191 SH SOLE 3996 0 6195 STATE STREET CORP common 857477103 84416 667 SH SOLE 667 0 0 STATE STREET CORP common 857477103 1079683 8531 SH DFND 1 8531 0 0 State Street Energy Select common 81369Y506 1766800 28841 SH SOLE 28841 0 0 STATE STREET FINANCIAL SELECT common 81369Y605 367066 7435 SH SOLE 7435 0 0 State Street Health Care common 81369Y209 867638 5918 SH SOLE 5918 0 0 STATE STREET INDUSTRIAL SELECT common 81369Y704 387829 2398 SH SOLE 2398 0 0 STATE STREET MATERIALS SELECT common 81369Y100 169098 3384 SH SOLE 3384 0 0 STATE STREET REAL ESTATE common 81369Y860 336276 8236 SH SOLE 8236 0 0 State Street SPDR Bloomberg common 78464A359 165651 1810 SH SOLE 1810 0 0 STATE STREET SPDR DOW JONES common 78464A607 304929 3020 SH SOLE 3020 0 0 STATE STREET SPDR DOW JONES common 78467X109 75037 162 SH SOLE 162 0 0 STATE STREET SPDR MSCI ACWI common 78463X848 642264 17553 SH SOLE 17553 0 0 State Street SPDR Portfolio common 78463X509 120090 2560 SH SOLE 2560 0 0 State Street SPDR Portfolio common 78463X889 1077203 23597 SH SOLE 23597 0 0 State Street SPDR Portfolio common 78464A409 5602214 57218 SH SOLE 57218 0 0 State Street SPDR Portfolio common 78464A508 2399218 42404 SH SOLE 42404 0 0 State Street SPDR Portfolio common 78464A664 330223 12556 SH SOLE 12556 0 0 State Street SPDR Portfolio common 78464A805 237180 3000 SH SOLE 3000 0 0 State Street SPDR Portfolio common 78464A847 48880070 825398 SH SOLE 825398 0 0 State Street SPDR Portfolio common 78468R101 41261 1414 SH SOLE 1414 0 0 State Street SPDR Portfolio common 78468R606 40779358 1748686 SH SOLE 1746646 0 2040 State Street SPDR Portfolio common 78468R853 31103971 643708 SH SOLE 643708 0 0 STATE STREET SPDR S AND P common 78463X756 29754 450 SH SOLE 450 0 0 State Street SPDR S&P 500 ETF common 78462F103 85673841 131737 SH SOLE 131737 0 0 State Street SPDR S&P 500 ETF common 78462F103 107956 166 SH DFND 1 166 0 0 State Street SPDR S&P Biotech common 78464A870 59267 464 SH SOLE 464 0 0 State Street SPDR S&P Dividend common 78464A763 15733208 107806 SH SOLE 107806 0 0 State Street SPDR S&P Metals & common 78464A755 154130 1427 SH SOLE 1427 0 0 STATE STREET SPDR S(AND)P common 78467Y107 4720064 7653 SH SOLE 7653 0 0 State Street Technology Select common 81369Y803 5978108 44982 SH SOLE 44982 0 0 State Street Utilities Select common 81369Y886 154741 3372 SH SOLE 3372 0 0 STEPSTONE GROUP INC common 85914M107 1193000 25000 SH SOLE 25000 0 0 STERLING INFRASTRUCTURE INC. common 859241101 7357740 18066 SH SOLE 18066 0 0 STERLING INFRASTRUCTURE INC. common 859241101 674032 1655 SH DFND 1 1655 0 0 STONEX GROUP INC common 861896108 459140 5693 SH DFND 1 5693 0 0 STRATEGY INC CL A common 594972408 289786 2322 SH SOLE 2322 0 0 STRYKER CORP common 863667101 3876048 11796 SH SOLE 11796 0 0 STRYKER CORP common 863667101 4450094 13543 SH DFND 1 13543 0 0 SUBURBAN PROPANE PARTNERS LP common 864482104 115836 5883 SH SOLE 5883 0 0 SUNOCO LP common 86765K109 791530 12183 SH SOLE 12183 0 0 Super Micro Computer Inc common 86800U302 2391 105 SH SOLE 105 0 0 SYLVAMO CORP common 871332102 760 18 SH SOLE 18 0 0 SYLVAMO CORP common 871332102 468146 11083 SH DFND 1 11083 0 0 SYNCHRONY FINANCIAL common 87165B103 350303 5150 SH SOLE 5150 0 0 SYNCHRONY FINANCIAL common 87165B103 16034695 235735 SH DFND 1 235735 0 0 SYNOPSYS INC common 871607107 26168 66 SH SOLE 66 0 0 SYSCO CORP common 871829107 864734 12123 SH SOLE 12123 0 0 T ROWE PRICE GROUP INC common 74144T108 161982 1797 SH SOLE 1797 0 0 T ROWE PRICE GROUP INC common 74144T108 1046796 11613 SH DFND 1 11613 0 0 TALEN ENERGY CORP common 87422Q109 637183 1996 SH DFND 1 1996 0 0 TANGER INC common 875465106 297291 8749 SH DFND 1 8749 0 0 TAPESTRY INC NPV common 876030107 36830 261 SH SOLE 261 0 0 TARGA RESOURCES CORP common 87612G101 126869 506 SH SOLE 506 0 0 TARGA RESOURCES CORP common 87612G101 4016945 16021 SH DFND 1 16021 0 0 TARGET CORP common 87612E106 1517424 12520 SH SOLE 12520 0 0 TARGET CORP common 87612E106 3637939 30016 SH DFND 1 30016 0 0 TELEDYNE TECHNOLOGIES INC common 879360105 215989 357 SH SOLE 357 0 0 TENET HEALTHCARE common 88033G407 566 3 SH SOLE 3 0 0 TENET HEALTHCARE common 88033G407 947136 5019 SH DFND 1 5019 0 0 TENNANT CO common 880345103 542023 8163 SH DFND 1 8163 0 0 TERADATA CORP common 88076W103 735017 28678 SH DFND 1 28678 0 0 TERADYNE INC common 880770102 3854 13 SH SOLE 13 0 0 TERADYNE INC common 880770102 2091229 7054 SH DFND 1 7054 0 0 TESLA INC common 88160R101 4650964 12511 SH SOLE 12511 0 0 TESLA INC common 88160R101 18183408 48913 SH DFND 1 48913 0 0 TEXAS INSTRUMENTS INC common 882508104 5148787 26521 SH SOLE 26521 0 0 TEXAS INSTRUMENTS INC common 882508104 872465 4494 SH DFND 1 4494 0 0 TEXAS PACIFIC LAND CORP REIT common 88262P102 1424 3 SH SOLE 3 0 0 TEXAS PACIFIC LAND CORP REIT common 88262P102 922070 1943 SH DFND 1 1943 0 0 TEXAS ROADHOUSE INC-CLASS A common 882681109 18661 113 SH SOLE 113 0 0 TEXAS ROADHOUSE INC-CLASS A common 882681109 1607142 9732 SH DFND 1 9732 0 0 TEXTRON INC common 883203101 111989 1279 SH SOLE 1279 0 0 TEXTRON INC common 883203101 3257057 37198 SH DFND 1 37198 0 0 TG THERAPEUTICS INC common 88322Q108 14949 450 SH SOLE 450 0 0 THE BUCKLE INC common 118440106 409326 8128 SH DFND 1 8128 0 0 THE CAMPBELL'S COMPANY common 134429109 73714 3310 SH SOLE 3310 0 0 The Hartford Insurance Group common 416515104 45573 337 SH SOLE 337 0 0 The Hartford Insurance Group common 416515104 6837635 50563 SH DFND 1 50563 0 0 THE TRAVELERS COMPANIES INC common 89417E109 1141636 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