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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST FINL BANCORP COM 320209109 19,892,424 713,501 SH DFND 3,815 0 709,686
3M CO COM 88579Y101 1,342,485 9,243 SH DFND 9,208 0 35
A10 NETWORKS INC COM 002121101 1,731,363 74,886 SH DFND 340 0 74,546
AAR CORP COM 000361105 25,238,192 230,570 SH DFND 0 0 230,570
ABBOTT LABORATORIES COM 002824100 77,218,682 752,105 SH DFND 743,136 0 8,969
ABBVIE INC COM 00287Y109 1,977,430,921 9,092,054 SH DFND 8,256,678 0 835,376
ABERCROMBIE FITCH CO COM 002896207 43,688,500 478,149 SH DFND 261,816 0 216,333
ABRDN ASIA PACIFIC INCOME FUND COM 003009867 286,868 19,893 SH SOLE 19,893 0 0
ABRDN INCOME CREDIT STRATEGIES COM 003057106 122,400 24,000 SH SOLE 24,000 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 16,313,745 732,872 SH DFND 292,414 0 440,458
ACADIA RLTY TR COM 004239109 6,918,150 361,828 SH DFND 16,828 0 345,000
ACCENTURE PLC IRELAND COM G1151C101 3,934,155 19,839 SH DFND 19,822 0 17
ACI WORLDWIDE INC COM 004498101 3,474,817 84,731 SH DFND 968 0 83,763
ACNB CORP COM 000868109 1,258,789 26,296 SH DFND 0 0 26,296
ACUITY INC COM 00508Y102 93,450,067 333,488 SH DFND 160,685 0 172,803
ACUSHNET HOLDINGS CORP COM COM 005098108 58,064,072 621,139 SH DFND 187,283 0 433,856
ADOBE INC COM 00724F101 30,361,773 124,904 SH DFND 122,829 0 2,075
ADVANCED ENERGY INDS COM 007973100 111,062,258 344,155 SH DFND 144,601 0 199,554
ADVANCED MICRO DEVICES INC COM 007903107 125,132,534 615,113 SH DFND 489,322 0 125,791
ADVANSIX INC COM COM 00773T101 1,226,382 50,261 SH DFND 233 0 50,028
AEROVIRONMENT INC COM 008073108 55,580,119 303,633 SH DFND 115,921 0 187,712
AFFILIATED MANAGERS GROUP COM 008252108 70,077,944 253,263 SH DFND 156,511 0 96,752
AFLAC INC COM 001055102 1,378,630 12,565 SH SOLE 12,565 0 0
AGREE RLTY CORP COM 008492100 3,624,718 48,085 SH DFND 85 0 48,000
AIR PRODUCTS AND CHEMICALS INC COM 009158106 393,220 1,352 SH DFND 1,336 0 16
ALARM COM HLDGS INC COM 011642105 334,894 7,754 SH DFND 750 0 7,004
ALCON INC COM H01301128 449,705 5,968 SH DFND 5,944 0 24
ALIBABA GROUP HLDG LTD ADR COM 01609W102 642,623,175 5,122,135 SH DFND 1,446,968 0 3,675,167
ALKERMES PLC COM G01767105 13,807,337 390,479 SH DFND 170,648 0 219,831
ALLIENT INC COM COM 019330109 2,556,535 43,265 SH DFND 822 0 42,443
ALLSTATE CORP COM 020002101 692,297 3,338 SH DFND 3,334 0 4
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,000,344 6,045 SH SOLE 6,045 0 0
ALPHABET INC CLASS A COM 02079K305 11,229,380,046 39,050,562 SH DFND 35,476,303 0 3,574,259
ALPHABET INC CLASS C COM 02079K107 494,106,347 1,722,464 SH DFND 1,612,029 0 110,435
ALTRIA GROUP INC COM 02209S103 8,284,751 125,545 SH SOLE 125,545 0 0
AMAZON COM INC COM COM 023135106 7,119,805,455 34,185,457 SH DFND 30,927,752 0 3,257,705
AMBEV SA ADR COM 02319V103 1,642,426 562,474 SH DFND 560,026 0 2,448
AMDOCS LTD COM G02602103 279,755 4,286 SH SOLE 4,286 0 0
AMERICAN CENTY ETF TR QUALITY COM 025072406 542,497 8,290 SH SOLE 8,290 0 0
AMERICAN CENTY ETF TR US SML C COM 025072877 209,230 1,894 SH SOLE 1,894 0 0
AMERICAN EAGLE OUTFITTERS INC COM 02553E106 37,148,193 2,224,442 SH DFND 309,585 0 1,914,857
AMERICAN ELEC PWR CO INC COM 025537101 1,660,672 12,669 SH DFND 12,621 0 48
AMERICAN EXPRESS CO COM 025816109 2,798,052,962 9,250,373 SH DFND 8,167,541 0 1,082,832
AMERICAN INTL GROUP INC COM NE COM 026874784 222,605 2,958 SH DFND 2,903 0 55
AMERICAN PUB ED INC COM 02913V103 2,675,976 47,046 SH DFND 0 0 47,046
AMERICAN TOWER CORP COM 03027X100 299,670,408 1,736,413 SH DFND 1,500,121 0 236,292
AMERICAN WTR WKS CO INC NEW COM 030420103 200,249 1,471 SH DFND 1,465 0 6
AMERIPRISE FINL INC COM 03076C106 375,695 845 SH SOLE 845 0 0
AMERIS BANCORP COM 03076K108 13,414,280 172,000 SH DFND 0 0 172,000
AMETEK INC COM 031100100 351,757 1,640 SH DFND 1,633 0 7
AMGEN INC COM 031162100 555,172,536 1,577,866 SH DFND 876,144 0 701,722
AMKOR TECHNOLOGY INC COM 031652100 90,554,535 2,010,982 SH DFND 1,454,896 0 556,086
AMPHENOL CORP COM 032095101 704,534 5,576 SH DFND 5,522 0 54
ANALOG DEVICES INC COM 032654105 1,103,103 3,467 SH SOLE 3,467 0 0
ANAPTYSBIO INC COM 032724106 3,138,812 56,596 SH DFND 21,968 0 34,628
ANHEUSER BUSCH INBEV SA NV ADR COM 03524A108 826,591,495 11,915,690 SH DFND 11,780,105 0 135,585
ANNALY CAPITAL MANAGEMENT INC COM 035710839 472,714 22,350 SH SOLE 22,350 0 0
APA CORPORATION COM 03743Q108 64,499,249 1,519,774 SH DFND 1,138,275 0 381,499
API GROUP CORP COM 00187Y100 63,112,322 1,557,559 SH DFND 259 0 1,557,300
APOLLO GLOBAL MGMT INC COM 03769M106 282,936 2,539 SH SOLE 2,539 0 0
APPLE INC COM 037833100 14,321,456,572 56,430,341 SH DFND 50,985,981 0 5,444,360
APPLIED DIGITAL CORP COM NEW COM 038169207 316,929 13,350 SH SOLE 13,350 0 0
APPLIED MATLS INC COM 038222105 144,254,483 422,055 SH DFND 337,443 0 84,612
APPLOVIN CORP COM 03831W108 234,139 588 SH SOLE 588 0 0
APTARGROUP INC COM 038336103 2,867,866 22,757 SH DFND 784 0 21,973
ARAMARK HLDGS CORP COM 03852U106 59,350,234 1,463,992 SH DFND 403,376 0 1,060,616
ARCHER DANIELS MIDLAND CO COM 039483102 1,646,556 22,651 SH DFND 22,634 0 17
ARCHROCK INC COM COM 03957W106 1,030,773 29,619 SH DFND 18,584 0 11,035
ARCOSA INC COM COM 039653100 11,136,721 104,924 SH DFND 86,746 0 18,178
ARCUS BIOSCIENCES INC COM 03969F109 47,312,724 2,190,404 SH DFND 721,254 0 1,469,150
ARES CAPITAL CORP COM 04010L103 233,394 12,951 SH SOLE 12,951 0 0
ARISTA NETWORKS INC COM SHS COM 040413205 1,668,015 13,585 SH SOLE 13,585 0 0
ARROWHEAD PHARMACEUTICALS INC COM 04280A100 69,820,712 1,113,568 SH DFND 571,888 0 541,680
ARTISAN PARTNERS ASSET MGMT I COM 04316A108 47,675,694 1,310,131 SH DFND 282,827 0 1,027,304
ASE TECHNOLOGY HOLDING CO ADR COM 00215W100 104,174,198 4,805,083 SH DFND 1,669,262 0 3,135,821
ASML HLDG NV NYS COM N07059210 6,076,495,515 4,600,512 SH DFND 4,162,578 0 437,934
ASSOCIATED BANC CORP COM 045487105 12,029,761 465,188 SH DFND 108,188 0 357,000
ASTRAZENECA PLC COM G0593M107 2,138,990,626 10,845,708 SH DFND 9,462,264 0 1,383,444
ASTRONICS CORP COM 046433108 23,278,225 348,842 SH DFND 38,634 0 310,208
ATT INC COM 00206R102 4,925,299 169,895 SH DFND 169,684 0 211
ATI INC COM 01741R102 134,480,823 924,521 SH DFND 563,800 0 360,721
ATLANTIC UNION BANKSHARES CO COM 04911A107 12,875,441 360,253 SH DFND 1,253 0 359,000
ATMOS ENERGY CORP COM 049560105 1,509,985 8,174 SH DFND 1,161 0 7,013
AURA BIOSCIENCES INC COM 05153U107 558,668 83,508 SH DFND 1,000 0 82,508
AUTODESK INC COM 052769106 114,812,988 479,586 SH DFND 209,692 0 269,894
AUTOMATIC DATA PROCESSING INC COM 053015103 566,466 2,788 SH SOLE 2,788 0 0
AUTOZONE INC COM 053332102 348,253 103 SH DFND 94 0 9
AVIAT NETWORKS INC COM 05366Y201 1,588,308 70,248 SH DFND 11 0 70,237
AVIENT CORPORATION COM 05368V106 14,867,862 409,583 SH DFND 126,023 0 283,560
BAIDU INC SPON ADR ADR COM 056752108 2,568,740 23,054 SH SOLE 23,054 0 0
BAKER HUGHES CO COM 05722G100 43,435,215 711,469 SH DFND 318,160 0 393,309
BANCO BILBAO VIZCAYA ARGEN ADR COM 05946K101 643,629,278 29,715,109 SH DFND 23,398,743 0 6,316,366
BANCO BRADESCO SA SP ADR COM 059460303 194,461,516 53,277,128 SH DFND 13,616,421 0 39,660,707
BANCO SANTANDER SA ADR COM 05964H105 445,761,411 39,517,855 SH DFND 36,825,718 0 2,692,137
BANK FIRST CORPORATION COM 06211J100 1,258,759 9,320 SH DFND 0 0 9,320
BANK HAWAII CORP COM 062540109 381,867 5,143 SH SOLE 5,143 0 0
BANK NEW YORK MELLON CORP COM 064058100 804,881 6,784 SH DFND 6,775 0 9
BANK OF AMER CORP COM 060505104 2,795,764,779 57,349,020 SH DFND 49,235,624 0 8,113,396
BANK OF MARIN BANCORP COM 063425102 1,638,423 63,926 SH DFND 0 0 63,926
BANKUNITED INC COM 06652K103 28,162,904 623,625 SH DFND 272,497 0 351,128
BANNER CORP COM 06652V208 20,142,294 331,942 SH DFND 144,389 0 187,553
BARCLAYS PLC ADR COM 06738E204 1,935,100,025 91,450,850 SH DFND 87,408,578 0 4,042,272
BARRICK MNG CORP COM 06849F108 356,970 8,751 SH SOLE 8,751 0 0
BEL FUSE INC COM 077347300 42,694,000 215,648 SH DFND 157,021 0 58,627
BELDEN INC COM 077454106 45,452,239 395,822 SH DFND 250,518 0 145,304
BENTLEY SYS INC COM 08265T208 7,962,438 226,720 SH DFND 157,004 0 69,716
BERKSHIRE HATHAWAY INC CL A COM 084670108 2,154,420 3 SH SOLE 3 0 0
BERKSHIRE HATHAWAY INC CL B COM 084670702 18,267,963 38,121 SH DFND 38,078 0 43
BHP GROUP LTD SPONSORED AD ADR COM 088606108 1,736,467,124 23,872,244 SH DFND 22,714,660 0 1,157,584
BIO RAD LABS INC COM 090572207 33,082,885 118,683 SH DFND 23,497 0 95,186
BIOCRYST PHARMACEUTICALS INC COM 09058V103 26,020,567 2,733,253 SH DFND 905,111 0 1,828,142
BIOGEN INC COM 09062X103 57,312,373 312,618 SH DFND 223,268 0 89,350
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,004,282 35,480 SH DFND 5,187 0 30,293
BJS RESTAURANTS INC COM 09180C106 1,337,941 38,118 SH DFND 0 0 38,118
BJS WHSL CLUB HLDGS INC COM 05550J101 623,813 6,338 SH SOLE 6,338 0 0
BLACKROCK INC COM COM 09290D101 1,712,767,270 1,780,959 SH DFND 1,459,938 0 321,021
BLACKROCK MUNIASSETS FD INC COM 09254J102 156,986 14,796 SH SOLE 14,796 0 0
BLACKSTONE INC COM 09260D107 1,281,428 11,143 SH DFND 11,130 0 13
BLOCK INC CL A COM 852234103 263,678 4,381 SH DFND 4,323 0 58
BLUE BIRD CORP COM 095306106 402,808 7,092 SH SOLE 7,092 0 0
BOEING CO COM 097023105 1,164,765,112 5,852,208 SH DFND 5,213,625 0 638,583
BOOKING HLDGS INC COM COM 09857L108 72,477,580 17,214 SH DFND 13,003 0 4,211
BOOT BARN HLDGS INC COM 099406100 35,190,667 240,439 SH DFND 113,266 0 127,173
BOSTON SCIENTIFIC CORP COM 101137107 28,275,393 450,603 SH DFND 445,515 0 5,088
BOX INC COM 10316T104 14,038,968 593,865 SH DFND 110,138 0 483,727
BP PLC SPONSORED ADR ADR COM 055622104 3,131,271,573 66,622,798 SH DFND 64,549,816 0 2,072,982
BRIDGEBIO PHARMA INC COM 10806X102 26,111,894 351,628 SH DFND 120,668 0 230,960
BRINKER INTL INC COM 109641100 28,794,126 201,681 SH DFND 65,043 0 136,638
BRISTOL MYERS SQUIBB CO COM 110122108 12,351,631 203,654 SH DFND 39,873 0 163,781
BRITISH AMERN TOB PLC SPON ADR COM 110448107 4,453,456 76,166 SH SOLE 76,166 0 0
BROADCOM INC COM COM 11135F101 4,547,124,089 14,691,363 SH DFND 13,000,623 0 1,690,740
BROADRIDGE FINL SOLUTIONS INC COM 11133T103 369,009 2,271 SH DFND 2,241 0 30
BROADSTONE NET LEASE INC COM COM 11135E203 5,694,963 311,711 SH DFND 0 0 311,711
BROOKFIELD ASSET MANAGMT LTD COM 113004105 219,627 4,941 SH SOLE 4,941 0 0
BROOKFIELD CORP COM 11271J107 887,929 21,940 SH SOLE 21,940 0 0
BROWN BROWN INC COM 115236101 202,021 3,098 SH SOLE 3,098 0 0
BUILD A BEAR WORKSHOP INC COM 120076104 1,226,990 32,763 SH DFND 99 0 32,664
BUTTERFLY NETWORK INC COM 124155102 64,252 15,904 SH SOLE 15,904 0 0
BXP INC COM COM 101121101 16,919,572 326,003 SH DFND 251,286 0 74,717
CAE INC COM 124765108 223,170 8,567 SH SOLE 8,567 0 0
CAL MAINE FOODS INC COM 128030202 17,723,979 223,929 SH DFND 130,732 0 93,197
CAMDEN PPTY TR SH BEN INT COM 133131102 635,082 6,503 SH DFND 6,501 0 2
CAMECO CORP COM 13321L108 718,824 6,618 SH SOLE 6,618 0 0
CANADIAN IMPERIAL BANK OF COMM COM 136069101 240,916,147 2,542,650 SH DFND 2,434,094 0 108,556
CANADIAN NAT RES LTD MED TERM COM 136385101 2,194,039,268 45,024,405 SH DFND 44,525,766 0 498,639
CANADIAN NATL RY CO COM 136375102 260,468,989 2,534,484 SH DFND 2,506,374 0 28,110
CANADIAN PACIFIC KANSAS CITY C COM 13646K108 487,916,116 6,202,848 SH DFND 4,312,574 0 1,890,274
CAPITAL GROUP DIVIDEND VALUE E COM 14020W106 282,913 6,650 SH SOLE 6,650 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,200,593,093 6,581,115 SH DFND 6,463,585 0 117,530
CAPRI HOLDINGS LIMITED COM G1890L107 24,202,862 1,373,601 SH DFND 741,189 0 632,412
CARDINAL HEALTH INC COM 14149Y108 483,700 2,289 SH SOLE 2,289 0 0
CARLYLE SECURED LENDING INC COM 872280102 250,865 22,931 SH SOLE 22,931 0 0
CARNIVAL CORP COM 143658300 215,083 8,310 SH DFND 7,910 0 400
CARPENTER TECHNOLOGY CORP COM 144285103 97,681,478 247,827 SH DFND 62,432 0 185,395
CARRIER GLOBAL CORPORATION COM 14448C104 733,708,206 13,029,802 SH DFND 10,497,751 0 2,532,051
CASELLA WASTE SYS INC COM 147448104 2,201,251 27,744 SH DFND 20,779 0 6,965
CATALYST PHARMACEUTICALS INC COM 14888U101 2,034,503 82,169 SH DFND 62,042 0 20,127
CATERPILLAR INC COM 149123101 6,925,871,728 9,775,952 SH DFND 9,298,854 0 477,098
CBRE GROUP INC COM 12504L109 6,330,748 46,735 SH DFND 576 0 46,159
CELESTICA INC COM 15101Q207 412,754 1,465 SH SOLE 1,465 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B202 32,152,913 1,013,648 SH DFND 251,447 0 762,201
CENCORA INC COM 03073E105 922,634 2,937 SH SOLE 2,937 0 0
CENTENE CORP DEL COM 15135B101 256,241 7,826 SH SOLE 7,826 0 0
CENTRAL PAC FINL CORP COM 154760409 2,207,253 69,063 SH DFND 0 0 69,063
CENTURY ALUM CO COM 156431108 49,962,854 851,301 SH DFND 318,255 0 533,046
CG ONCOLOGY INC COM 156944100 31,473,433 465,033 SH DFND 170,049 0 294,984
CHATHAM LODGING TR COM 16208T102 1,648,159 209,423 SH DFND 0 0 209,423
CHEESECAKE FACTORY INC COM 163072101 26,911,296 491,530 SH DFND 420,170 0 71,360
CHEMED CORP NEW COM 16359R103 2,934,600 7,768 SH DFND 325 0 7,443
CHENIERE ENERGY INC COM 16411R208 679,548 2,394 SH DFND 2,380 0 14
CHEVRON CORPORATION COM 166764100 4,528,511,351 21,887,438 SH DFND 19,521,846 0 2,365,592
CHIPOTLE MEXICAN GRILL INC COM 169656105 222,158 6,940 SH DFND 6,926 0 14
CHORD ENERGY CORPORATION COM 674215207 13,901,785 97,775 SH DFND 78,623 0 19,152
CHUBB LTD SWITZ COM H1467J104 1,606,532 4,929 SH DFND 2,746 0 2,183
CHURCH DWIGHT CO INC COM 171340102 18,394,905 197,116 SH DFND 139,342 0 57,774
CIENA CORP COM NEW COM 171779309 237,038 610 SH SOLE 610 0 0
CIGNA GROUP COM 125523100 248,832 932 SH DFND 921 0 11
CINCINNATI FINL CORP COM 172062101 297,867 1,893 SH DFND 1,889 0 4
CINTAS CORP COM 172908105 594,284 3,512 SH DFND 3,478 0 34
CISCO SYS INC COM 17275R102 1,342,429,928 17,301,583 SH DFND 14,656,250 0 2,645,333
CITIGROUP INC COM 172967424 3,994,186,506 35,218,996 SH DFND 30,975,287 0 4,243,709
CITIZENS FINL GROUP INC COM 174610105 7,419,772 123,724 SH DFND 31,007 0 92,717
CLEVELAND CLIFFS INC NEW COM 185899101 5,576,728 659,968 SH DFND 550,024 0 109,944
CLOROX CO DEL COM 189054109 608,163 5,868 SH SOLE 5,868 0 0
CME GROUP INC COM 12572Q105 348,672 1,179 SH DFND 1,160 0 19
CNB FINL CORP PA COM 126128107 2,066,122 71,344 SH DFND 0 0 71,344
COCA COLA CO COM 191216100 491,584,810 6,463,967 SH DFND 4,558,729 0 1,905,238
COCA COLA EUROPACIFIC PARTNERS COM G25839104 3,436,132 37,897 SH DFND 37,891 0 6
COGENT BIOSCIENCES INC COM 19240Q201 6,443,687 167,412 SH DFND 102,540 0 64,872
COHEN STEERS INC COM 19247A100 6,029,697 96,398 SH DFND 90,869 0 5,529
COHERENT CORP COM 19247G107 81,056,280 340,272 SH DFND 172,752 0 167,520
COLGATE PALMOLIVE CO COM 194162103 4,849,553 56,899 SH DFND 55,321 0 1,578
COLUMBIA BKG SYS INC COM 197236102 63,691,471 2,321,964 SH DFND 767,007 0 1,554,957
COMCAST CORP NEW CL A COM 20030N101 1,034,245 36,023 SH DFND 35,993 0 30
COMFORT SYS USA INC COM 199908104 426,877 309 SH SOLE 309 0 0
COMMERCE BANCSHARES INC COM 200525103 15,758,612 320,297 SH DFND 221,042 0 99,255
COMMVAULT SYS INC COM 204166102 12,645,328 162,348 SH DFND 16,953 0 145,395
COMPASS THERAPEUTICS INC COM 20454B104 7,132,289 1,348,259 SH DFND 1,116,589 0 231,670
CONOCOPHILLIPS COM 20825C104 2,008,741,273 15,217,736 SH DFND 14,328,775 0 888,961
CONSTELLATION ENERGY CORP COM 21037T109 686,373 2,457 SH DFND 2,448 0 9
CONSTELLIUM SE COM F21107101 13,259,704 539,451 SH DFND 18,134 0 521,317
COOPER COS INC COM COM 216648501 772,314 10,801 SH SOLE 10,801 0 0
COPART INC COM 217204106 379,285 11,424 SH DFND 11,395 0 29
CORE LABORATORIES COM NPV COM 21867A105 12,369,981 736,747 SH DFND 164,194 0 572,553
CORNING INC COM COM 219350105 2,005,443 14,748 SH SOLE 14,748 0 0
CORTEVA INC COM 22052L104 513,496 6,134 SH SOLE 6,134 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 3,208,361,404 3,219,856 SH DFND 2,928,165 0 291,691
COTERRA ENERGY INC COM 127097103 498,776 14,193 SH SOLE 14,193 0 0
COUSINS PROPERTIES COM 222795502 10,515,315 465,898 SH DFND 226,356 0 239,542
COVISTA INC COM 00737L103 65,224,239 565,937 SH DFND 245,473 0 320,464
CREATIVE MEDIA CMNTY TR COM 12564W227 6,719 10,937 SH SOLE 10,937 0 0
CREDICORP LTD COM G2519Y108 12,677,869 37,378 SH DFND 11 0 37,367
CRESCENT ENERGY COMPANY CLASS COM 44952J104 8,748,918 648,068 SH DFND 78,420 0 569,648
CRINETICS PHARMACEUTICALS INC COM 22663K107 27,701,335 762,702 SH DFND 407,251 0 355,451
CROWDSTRIKE HLDGS INC COM 22788C105 1,059,781 2,714 SH DFND 2,701 0 13
CROWN CASTLE INC COM COM 22822V101 453,461,666 5,576,947 SH DFND 5,532,301 0 44,646
CSX CORP COM 126408103 1,118,515,938 27,247,647 SH DFND 26,983,171 0 264,476
CUMMINS INC COM 231021106 1,881,488,904 3,497,060 SH DFND 2,922,564 0 574,496
CURBLINE PPTYS CORP COM COM 23128Q101 11,747,241 455,496 SH DFND 188,912 0 266,584
CURTISS WRIGHT CORP COM 231561101 83,554,352 122,672 SH DFND 106,650 0 16,022
CVS HEALTH CORPORATION COM COM 126650100 6,348,353 88,392 SH DFND 88,007 0 385
CYTOKINETICS INC COM 23282W605 50,636,280 768,264 SH DFND 429,502 0 338,762
D R HORTON INC COM 23331A109 1,391,132 10,137 SH DFND 10,134 0 3
D WAVE QUANTUM INC COM 26740W109 178,659 12,381 SH SOLE 12,381 0 0
DANAHER CORP DEL COM COM 235851102 873,380,121 4,606,434 SH DFND 4,411,152 0 195,282
DARLING INGREDIENTS INC COM 237266101 5,080,606 82,144 SH DFND 45 0 82,099
DAY ONE BIOPHARMACEUTICALS INC COM 23954D109 936,885 43,698 SH SOLE 43,698 0 0
DECKERS OUTDOOR CORP COM 243537107 734,964 7,343 SH SOLE 7,343 0 0
DEERE CO COM 244199105 1,705,764,929 3,028,164 SH DFND 2,714,933 0 313,231
DELEK US HLDGS INC NEW COM 24665A103 44,876,694 995,711 SH DFND 372,638 0 623,073
DELL TECHNOLOGIES INC COM 24703L202 433,399 2,640 SH DFND 2,612 0 28
DELTA AIR LINES INC COM 247361702 294,287 4,426 SH DFND 4,391 0 35
DENALI THERAPEUTICS INC COM 24823R105 46,788,383 2,436,895 SH DFND 1,131,637 0 1,305,258
DEUTSCHE BK AG GRS COM D18190898 845,587,997 28,394,492 SH DFND 28,204,479 0 190,013
DEVON ENERGY CORP NEW COM 25179M103 2,276,610 45,242 SH SOLE 45,242 0 0
DEXCOM INC COM 252131107 11,846,931 188,645 SH DFND 188,074 0 571
DIAGEO PLC ADR COM 25243Q205 283,936 3,813 SH DFND 3,799 0 14
DIAMONDBACK ENERGY INC COM 25278X109 7,098,917 35,891 SH DFND 12,740 0 23,151
DIANTHUS THERAPEUTICS INC COM 252828108 1,059,069 12,620 SH DFND 18 0 12,602
DICKS SPORTING GOODS INC COM 253393102 621,046 3,132 SH DFND 3,123 0 9
DIGI INTL INC COM 253798102 352,390 7,311 SH SOLE 7,311 0 0
DIGITAL RLTY TR INC COM 253868103 231,499 1,284 SH DFND 1,283 0 1
DIMENSIONAL ETF TRUST GLOBAL C COM 25434V583 404,925 7,500 SH SOLE 7,500 0 0
DIMENSIONAL ETF TRUST INTL COR COM 25434V203 219,111 5,624 SH SOLE 5,624 0 0
DIMENSIONAL ETF TRUST US TARGE COM 25434V609 289,581 4,637 SH SOLE 4,637 0 0
DIREXION SHARES ETF TRUST DAIL COM 25459W862 485,208 2,624 SH SOLE 2,624 0 0
DISNEY WALT CO COM 254687106 3,605,498 37,408 SH DFND 36,934 0 474
DNP SELECT INCOME FD INC COM 23325P104 124,506 12,088 SH SOLE 12,088 0 0
DOMINION ENERGY INC COM 25746U109 467,319 7,559 SH SOLE 7,559 0 0
DOMINOS PIZZA INC COM 25754A201 12,371,639 34,481 SH DFND 23,244 0 11,237
DONNELLEY FINL SOLUTIONS INC COM 25787G100 2,490,522 52,832 SH DFND 31,827 0 21,005
DOVER CORP COM 260003108 332,461,290 1,594,920 SH DFND 1,491,563 0 103,357
DR REDDYS LABS LTD ADR COM 256135203 5,051,718 364,745 SH SOLE 364,745 0 0
DUKE ENERGY CORP NEW COM 26441C204 1,424,069 10,875 SH DFND 10,864 0 11
DUPONT DE NEMOURS INC COM 26614N102 222,051 4,848 SH DFND 4,811 0 37
DXP ENTERPRISES INC COM 233377407 1,827,807 13,081 SH DFND 41 0 13,040
DYNE THERAPEUTICS INC COM 26818M108 5,856,913 323,051 SH DFND 263,324 0 59,727
EA SERIES TRUST STRIVE ENHANCE COM 02072L441 244,134 12,059 SH SOLE 12,059 0 0
EAST WEST BANCORP INC COM 27579R104 78,530,552 735,580 SH DFND 337,892 0 397,688
EATON CORP PLC COM G29183103 80,545,814 225,195 SH DFND 149,115 0 76,080
EBAY INC COM 278642103 209,797 2,304 SH DFND 2,267 0 37
ECOLAB INC COM 278865100 1,178,790 4,430 SH DFND 4,425 0 5
ECOPETROL S A ADR COM 279158109 4,849,578 323,521 SH DFND 176,924 0 146,597
EDWARDS LIFESCIENCES CORP COM 28176E108 10,586,526 132,199 SH DFND 129,640 0 2,559
ELEVANCE HEALTH INC COM 036752103 540,562 1,846 SH DFND 1,839 0 7
ELI LILLY CO COM 532457108 4,450,754,887 4,838,986 SH DFND 4,591,970 0 247,016
EMBRAER SA ADR COM 29082A107 1,365,654 23,014 SH DFND 22,557 0 457
EMERSON ELEC CO COM 291011104 1,111,052,218 8,480,019 SH DFND 8,314,942 0 165,077
ENBRIDGE INC COM 29250N105 880,193 16,257 SH SOLE 16,257 0 0
ENERGY TRANSFER L P COM 29273V100 388,865 20,148 SH DFND 20,043 0 105
ENERSYS COM 29275Y102 55,639,909 320,285 SH DFND 134,225 0 186,060
ENI S P A SPONSORED ADR ADR COM 26874R108 8,445,216 149,182 SH DFND 140,361 0 8,821
ENTERGY CORP NEW COM 29364G103 1,858,206 16,537 SH DFND 3,480 0 13,057
ENTERPRISE FINL SVCS CORP COM 293712105 7,209,117 133,230 SH DFND 114,114 0 19,116
ENTERPRISE PRODS PARTNERS L P COM 293792107 1,149,291 30,372 SH SOLE 30,372 0 0
EOG RES INC COM COM 26875P101 204,263,666 1,412,904 SH DFND 760,961 0 651,943
EQT CORP COM 26884L109 349,598 5,493 SH SOLE 5,493 0 0
EQUINOR ASA SPONSORED ADR ADR COM 29446M102 75,014,467 1,777,594 SH DFND 1,662,482 0 115,112
ESSEX PPTY TR INC COM 297178105 509,989 2,107 SH SOLE 2,107 0 0
EVERCORE INC COM 29977A105 126,783,050 424,719 SH DFND 199,132 0 225,587
EVERGY INC COM 30034W106 263,374 3,215 SH DFND 3,207 0 8
EVERPURE INC COM 74624M102 17,744,747 300,554 SH DFND 224,016 0 76,538
EVERSOURCE ENERGY COM 30040W108 375,822 5,424 SH DFND 5,411 0 13
EVOLV TECHNOLOGIES HOLDINGS IN COM 30049H102 263,453 43,546 SH SOLE 43,546 0 0
EXELIXIS INC COM 30161Q104 7,074,678 164,949 SH DFND 159,288 0 5,661
EXELON CORP COM 30161N101 233,424 4,761 SH DFND 4,721 0 40
EXPEDIA GROUP INC COM 30212P303 2,324,462 10,067 SH DFND 9,978 0 89
EXPEDITORS INTL WASH INC COM COM 302130109 1,481,762 10,345 SH DFND 10,342 0 3
EXTRA SPACE STORAGE INC COM COM 30225T102 4,153,032 31,671 SH DFND 548 0 31,123
EXXON MOBIL CORP COM 30231G102 5,477,079,257 32,282,677 SH DFND 28,834,496 0 3,448,181
F N B CORP COM 302520101 28,888,103 1,727,757 SH DFND 1,191,851 0 535,906
F5 INC COM COM 315616102 23,065,369 79,719 SH DFND 56,904 0 22,815
FABRINET COM G3323L100 66,108,621 126,761 SH DFND 40,575 0 86,186
FB FINL CORP COM COM 30257X104 250,610 4,825 SH SOLE 4,825 0 0
FEDERAL RLTY INVT TR NEW COM 313745101 7,291,205 68,648 SH DFND 4,777 0 63,871
FEDEX CORP COM 31428X106 700,451 1,966 SH DFND 1,965 0 1
FERROVIAL SE COM N3168P101 42,134,693 647,727 SH DFND 622,419 0 25,308
FIDELITY COMWLTH TR NASDAQ COM COM 315912808 49,991,588 588,759 SH DFND 583,664 0 5,095
FIDELITY COVINGTON TRUST ENHAN COM 316092113 202,798 5,591 SH SOLE 5,591 0 0
FIDELITY COVINGTON TRUST HIGH COM 316092840 286,715 5,190 SH SOLE 5,190 0 0
FIDELITY MERRIMACK STR TR TOTA COM 316188309 498,619 10,929 SH SOLE 10,929 0 0
FIDELITY MSCI CONS STAPLES ETF COM 316092303 451,712 8,632 SH SOLE 8,632 0 0
FIDELITY MSCI CONSUMER DISCRET COM 316092204 6,244,426 66,957 SH DFND 63,020 0 3,937
FIDELITY MSCI FINLS IDX COM 316092501 1,377,604 19,624 SH DFND 3,610 0 16,014
FIDELITY MSCI HLTH CARE I COM 316092600 710,031 10,091 SH SOLE 10,091 0 0
FIDELITY MSCI INFORMATION TECH COM 316092808 492,827 2,368 SH SOLE 2,368 0 0
FIFTH THIRD BANCORP COM 316773100 873,767 18,806 SH DFND 18,781 0 25
FIRST AMERN FINL CORP COM 31847R102 22,393,514 371,430 SH DFND 103,854 0 267,576
FIRST FINL CORP COM 320218100 2,275,642 36,007 SH DFND 0 0 36,007
FIRST HORIZON CORP COM 320517105 30,650,553 1,346,685 SH DFND 991,229 0 355,456
FIRST INDL RLTY TR INC COM 32054K103 6,860,662 118,594 SH DFND 32 0 118,562
FIRST INTST BANCSYSTEM INC COM 32055Y201 8,882,983 265,957 SH DFND 957 0 265,000
FIRST MERCHANTS CORP COM 320817109 13,511,385 348,861 SH DFND 301,716 0 47,145
FIRST MID BANCSHARES INC COM 320866106 1,622,691 39,395 SH DFND 0 0 39,395
FIRST SOLAR INC COM 336433107 4,409,714 22,354 SH DFND 892 0 21,462
FIRST TR DOW JONES INTERNET IN COM 33733E302 24,147,683 103,182 SH DFND 101,828 0 1,354
FIRST TR EXCH TRADED FD III PF COM 33739E108 290,681 16,376 SH SOLE 16,376 0 0
FIRST TR EXCHANGE TRADED FD CA COM 33733E104 214,941 2,317 SH SOLE 2,317 0 0
FIRST TR EXCHANGE TRADED FD VI COM 33738R506 232,288 3,402 SH SOLE 3,402 0 0
FIRST TR EXCHANGE TRADED FD VI COM 33741X102 403,605 10,236 SH SOLE 10,236 0 0
FIRSTENERGY CORP COM 337932107 212,363 4,191 SH SOLE 4,191 0 0
FLOWSERVE CORP COM 34354P105 130,688,282 1,777,830 SH DFND 1,157,267 0 620,563
FLUOR CORP COM 343412102 20,965,675 449,425 SH DFND 378,236 0 71,189
FORD MTR CO COM 345370860 1,445,545 125,264 SH DFND 121,948 0 3,316
FORMFACTOR INC COM 346375108 41,317,157 425,994 SH DFND 260,308 0 165,686
FORTINET INC COM 34959E109 215,885 2,641 SH DFND 2,632 0 9
FOX CORP COM 35137L204 1,732,095 32,619 SH SOLE 32,619 0 0
FRANKLIN FTSE JAPAN ETF COM 35473P744 148,631,727 4,108,118 SH DFND 4,081,441 0 26,677
FRANKLIN TEMPLETON ETF TR INTL COM 35473P108 417,208 10,480 SH SOLE 10,480 0 0
FREEPORT MCMORAN INC COM 35671D857 3,825,967,082 65,089,606 SH DFND 58,799,170 0 6,290,436
FRESH DEL MONTE PRODUCE INC COM G36738105 25,210,811 626,200 SH DFND 226,342 0 399,858
FRESHPET INC COM COM 358039105 16,626,599 281,997 SH DFND 157,233 0 124,764
FTAI AVIATION LTD COM G3730V105 2,583,321 10,544 SH DFND 184 0 10,360
FULTON FINL CORP PA COM 360271100 60,590,079 2,978,863 SH DFND 868,788 0 2,110,075
GALLAGHER ARTHUR J CO COM 363576109 576,029 2,659 SH SOLE 2,659 0 0
GARMIN LTD COM H2906T109 1,634,808 7,046 SH DFND 7,044 0 2
GE AEROSPACE COM NEW COM 369604301 4,446,884 15,670 SH DFND 15,652 0 18
GE HEALTHCARE TECHNOLOGIES INC COM 36266G107 228,979 3,216 SH DFND 3,213 0 3
GE VERNOVA INC COM COM 36828A101 3,447,271 3,949 SH DFND 3,939 0 10
GENERAC HLDGS INC COM 368736104 605,523 3,100 SH SOLE 3,100 0 0
GENERAL DYNAMICS CORP COM 369550108 3,559,426 10,370 SH DFND 10,358 0 12
GENERAL MILLS INC COM 370334104 3,199,552 85,963 SH DFND 85,954 0 9
GENERAL MTRS CO COM 37045V100 8,032,595 107,820 SH DFND 107,099 0 721
GENPACT LIMITED COM G3922B107 646,992 17,368 SH SOLE 17,368 0 0
GERDAU SA ADR COM 373737105 1,177,072 326,059 SH DFND 4,976 0 321,083
GERMAN AMERN BANCORP INC COM 373865104 1,579,327 37,792 SH DFND 0 0 37,792
GILEAD SCIENCES INC COM 375558103 1,554,040 11,150 SH SOLE 11,150 0 0
GLACIER BANCORP INC NEW COM 37637Q105 35,722,330 799,694 SH DFND 256,721 0 542,973
GLOBAL PMTS INC COM 37940X102 423,282 6,289 SH DFND 6,208 0 81
GLOBAL X FDS GLOBAL X COPPER COM 37954Y830 209,046 2,738 SH SOLE 2,738 0 0
GLOBAL X FDS RBTCS ARTFL INTE COM 37954Y715 2,619,470 78,851 SH DFND 78,174 0 677
GLOBANT S A COM COM L44385109 227,997 4,944 SH SOLE 4,944 0 0
GOLDMAN SACHS ETF TR ACTIVEBET COM 381430503 321,458 2,569 SH SOLE 2,569 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5,775,836,640 6,827,310 SH DFND 6,148,999 0 678,311
GORMAN RUPP CO COM COM 383082104 2,324,655 37,416 SH DFND 140 0 37,276
GRANITE CONSTR INC COM 387328107 40,563,075 338,364 SH DFND 153,305 0 185,059
GRAYSCALE BITCOIN TR ETF COM 389637109 352,708 6,685 SH SOLE 6,685 0 0
GREENBRIER COS INC COM 393657101 10,714,856 203,511 SH DFND 166,933 0 36,578
GSK PLC SPONSORED ADR ADR COM 37733W204 1,905,289,284 34,522,363 SH DFND 33,409,689 0 1,112,674
GUGGENHEIM STRATEGIC OPPORTUN COM 40167F101 166,691 15,126 SH SOLE 15,126 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 311,359 6,005 SH SOLE 6,005 0 0
HACKETT GROUP INC COM 404609109 597,678 45,940 SH DFND 67 0 45,873
HALEON PLC ADR COM 405552100 3,274,590 327,131 SH DFND 321,478 0 5,653
HALLIBURTON CO COM 406216101 15,911,972 408,103 SH DFND 289,701 0 118,402
HALOZYME THERAPEUTICS INC COM 40637H109 28,740,249 444,689 SH DFND 320,455 0 124,234
HANCOCK WHITNEY CORPORATION CO COM 410120109 32,314,974 508,177 SH DFND 225,026 0 283,151
HARTFORD INSURANCE GROUP INC COM 416515104 523,147 3,868 SH DFND 3,832 0 36
HCA HEALTHCARE INC COM 40412C101 821,260 1,735 SH DFND 1,728 0 7
HDFC BANK LTD ADR COM 40415F101 304,264,449 12,229,278 SH DFND 3,292,799 0 8,936,479
HEICO CORP NEW COM 422806109 91,720,655 334,502 SH DFND 192,025 0 142,477
HELMERICH PAYNE INC COM 423452101 66,962,018 1,858,507 SH DFND 942,112 0 916,395
HENRY JACK ASSOC INC COM 426281101 2,628,303 16,629 SH SOLE 16,629 0 0
HERC HLDGS INC COM COM 42704L104 56,800,740 570,575 SH DFND 220,415 0 350,160
HERSHEY CO COM 427866108 374,628 1,802 SH DFND 1,797 0 5
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 8,366,660 351,392 SH DFND 91,592 0 259,800
HEXCEL CORP NEW COM 428291108 6,553,953 80,983 SH DFND 2,726 0 78,257
HILTON INC COM 43300A203 310,045 1,019 SH DFND 1,011 0 8
HOME BANCSHARES INC COM 436893200 48,894,349 1,815,609 SH DFND 849,722 0 965,887
HOME DEPOT INC COM 437076102 3,385,284,450 10,293,059 SH DFND 9,125,897 0 1,167,162
HONDA MOTOR CO LTD ADR COM 438128308 245,372,149 10,093,465 SH DFND 9,960,815 0 132,650
HONEYWELL INTL INC COM 438516106 34,075,702 150,757 SH DFND 107,806 0 42,951
HORMEL FOODS CORP COM 440452100 1,668,020 73,643 SH DFND 14,045 0 59,598
HOULIHAN LOKEY INC COM 441593100 1,107,029 7,708 SH SOLE 7,708 0 0
HOWMET AEROSPACE INC COM 443201108 946,847 4,108 SH DFND 4,102 0 6
HSBC HLDGS PLC SPON ADR NE ADR COM 404280406 1,501,549,024 18,202,800 SH DFND 18,069,056 0 133,744
HUBBELL INC COM 443510607 340,086 693 SH SOLE 693 0 0
HUNTINGTON BANCSHARES INC COM 446150104 51,307,347 3,278,424 SH DFND 1,680,779 0 1,597,645
HYSTER YALE INC CL A COM 449172105 1,061,516 32,652 SH DFND 140 0 32,512
I 80 GOLD CORP COM 44955L106 53,808 35,400 SH SOLE 35,400 0 0
ICICI BANK LIMITED ADR COM 45104G104 46,791,680 1,806,628 SH DFND 932,706 0 873,922
IDEAYA BIOSCIENCES INC COM 45166A102 29,411,528 882,699 SH DFND 202,699 0 680,000
IDEX CORP COM 45167R104 134,231,270 708,157 SH DFND 221,693 0 486,464
IDEXX LABS INC COM 45168D104 337,080 599 SH SOLE 599 0 0
IGC PHARMA INC COM COM 45408X308 11,414 43,400 SH SOLE 43,400 0 0
ILLINOIS TOOL WKS INC COM 452308109 981,677,723 3,771,476 SH DFND 3,672,961 0 98,515
IMPERIAL OIL LTD COM 453038408 417,104 3,188 SH SOLE 3,188 0 0
INCYTE CORP COM 45337C102 10,611,717 112,746 SH DFND 89,592 0 23,154
INDEPENDENCE RLTY TR INC COM COM 45378A106 18,467,500 1,240,262 SH DFND 654,082 0 586,180
INDEPENDENT BK CORP MASS COM 453836108 7,447,293 99,020 SH DFND 79,417 0 19,603
INFOSYS LTD ADR COM 456788108 135,441 10,025 SH SOLE 10,025 0 0
ING GROEP NV ADR COM 456837103 1,294,826,873 49,705,445 SH DFND 49,085,259 0 620,186
INGERSOLL RAND INC COM 45687V106 577,658,515 7,209,916 SH DFND 7,012,737 0 197,179
INGREDION INC COM 457187102 3,458,485 30,698 SH DFND 54 0 30,644
INNOVEX INTERNATIONAL INC COM 457651107 4,763,708 195,314 SH DFND 17,657 0 177,657
INSULET CORP COM 45784P101 12,004,562 57,208 SH DFND 37,685 0 19,523
INTEL CORP COM 458140100 7,334,838 166,209 SH SOLE 166,209 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 498,337 7,429 SH DFND 7,420 0 9
INTERCONTINENTAL EXCHANGE INC COM 45866F104 540,483 3,435 SH DFND 3,172 0 263
INTERNATIONAL BUSINESS MACHS COM 459200101 5,984,340 24,688 SH DFND 24,685 0 3
INTUIT COM 461202103 879,946,986 2,035,123 SH DFND 1,871,315 0 163,808
INTUITIVE SURGICAL INC COM 46120E602 1,776,167,180 3,852,940 SH DFND 3,342,783 0 510,157
INVESCO EXCHANGE TRADED FD TR COM 46137V241 712,584 9,477 SH SOLE 9,477 0 0
INVESCO EXCHANGE TRADED FD TR COM 46137V357 542,310 2,825 SH SOLE 2,825 0 0
INVESCO EXCHANGE TRADED FD TR COM 46138E628 305,782,511 3,864,794 SH DFND 3,836,790 0 28,004
INVESCO EXCHANGE TRADED FD TR COM 46138E206 551,592 23,108 SH SOLE 23,108 0 0
INVESCO EXCHANGE TRADED FD TR COM 46138G649 1,022,985 4,305 SH DFND 4,304 0 1
INVESCO LTD SHS COM G491BT108 35,499,526 1,461,487 SH DFND 1,287,150 0 174,337
INVESCO MUNI INCOME OPP TRST COM 46132X101 78,927 12,854 SH SOLE 12,854 0 0
INVESCO NASDAQ INTERNET ETF COM 46137V530 72,440,147 1,619,498 SH DFND 1,608,983 0 10,515
INVESCO QQQ TRUST SERIES 1 COM 46090E103 751,726,602 1,302,412 SH DFND 1,293,879 0 8,533
INVESCO SP 500 TOP 50 ETF COM 46137V233 2,392,783 43,864 SH DFND 43,740 0 124
INVESCO TR INV MUNS COM COM 46131M106 141,654 14,352 SH SOLE 14,352 0 0
IONIS PHARMACEUTICALS INC COM 462222100 10,628,537 141,544 SH DFND 106,631 0 34,913
IQVIA HLDGS INC COM 46266C105 809,016 4,743 SH DFND 4,501 0 242
IRON MTN INC DEL COM 46284V101 355,670 3,482 SH SOLE 3,482 0 0
ISHARES BROAD USD INVESTMENT G COM 464288620 844,526 16,485 SH DFND 16,138 0 347
ISHARES CALIFORNIA MUNI BOND E COM 464288356 344,938 6,066 SH SOLE 6,066 0 0
ISHARES CORE MSCI EM ETF COM 46434G103 1,028,007 14,738 SH SOLE 14,738 0 0
ISHARES CORE SP US GROWTH E COM 464287671 370,238 2,386 SH SOLE 2,386 0 0
ISHARES CORE US AGGREGATE BOND COM 464287226 126,631,178 1,275,623 SH DFND 1,263,899 0 11,724
ISHARES ESG MSCI EAFE ETF COM 46435G516 5,540,317 57,941 SH DFND 56,690 0 1,251
ISHARES ESG MSCI USA ETF COM 46435G425 9,187,161 64,963 SH DFND 63,576 0 1,387
ISHARES GLOBAL CONS STAPLES COM 464288737 447,521,221 6,678,424 SH DFND 6,635,720 0 42,704
ISHARES GLOBAL ENERGY ETF COM 464287341 203,058,590 3,524,710 SH DFND 3,505,201 0 19,509
ISHARES GLOBAL HEALTH CARE ETF COM 464287325 211,518,127 2,261,257 SH DFND 2,248,803 0 12,454
ISHARES GLOBAL METALS MINING COM 46434G848 171,507,372 3,030,700 SH DFND 3,012,455 0 18,245
ISHARES GLOBAL TECH ETF COM 464287291 307,700,128 3,077,924 SH DFND 3,054,968 0 22,956
ISHARES GOLD TR ISHARES NEW COM 464285204 838,542 9,511 SH DFND 9,283 0 228
ISHARES INC JP MORGAN EM ETF COM 464286517 431,581 10,578 SH SOLE 10,578 0 0
ISHARES INC MSCI AUST ETF COM 464286103 6,023,693 216,991 SH DFND 209,369 0 7,622
ISHARES INC MSCI EMRG CHN COM 46434G764 1,324,550 16,838 SH SOLE 16,838 0 0
ISHARES INC MSCI FRANCE ETF COM 464286707 371,166 8,556 SH SOLE 8,556 0 0
ISHARES INC MSCI SPAIN ETF COM 464286764 717,489 13,211 SH SOLE 13,211 0 0
ISHARES INC US POWER INFRAST COM 464286343 1,255,971 47,883 SH SOLE 47,883 0 0
ISHARES INTERMEDIATE TERM CORP COM 464288638 2,639,161 49,589 SH DFND 48,337 0 1,252
ISHARES MSCI EUROPE FN ETF COM 464289180 702,467,035 20,156,872 SH DFND 19,920,935 0 235,937
ISHARES MSCI EUROZONE ETF COM 464286608 213,835,382 3,413,718 SH DFND 3,380,357 0 33,361
ISHARES MSCI JAPAN ETF COM 46434G822 226,399,597 2,681,188 SH DFND 2,616,067 0 65,121
ISHARES MSCI SOUTH KOREA ETF COM 464286772 1,217,725 9,899 SH SOLE 9,899 0 0
ISHARES MSCI SWITZERLAND ETF COM 464286749 65,517,080 1,114,046 SH DFND 1,106,386 0 7,660
ISHARES MSCI TAIWAN ETF COM 46434G772 1,356,114 19,121 SH SOLE 19,121 0 0
ISHARES MSCI UNITED KINGDOM COM 46435G334 53,992,339 1,185,082 SH DFND 1,176,925 0 8,157
ISHARES NASDAQ BIOTECH ETF COM 464287556 382,981 2,268 SH SOLE 2,268 0 0
ISHARES NATIONAL MUNI BOND ETF COM 464288414 1,230,932,571 11,596,161 SH DFND 11,514,687 0 81,474
ISHARES RUSSELL 1000 GROWTH COM 464287614 6,644,890 15,583 SH DFND 15,561 0 22
ISHARES SP 500 ETF COM 464287200 7,787,438 11,921 SH SOLE 11,921 0 0
ISHARES SP MID CAP ETF COM 464287507 5,129,943 75,965 SH SOLE 75,965 0 0
ISHARES SP SMALL CAP ETF COM 464287804 1,656,586 13,326 SH DFND 13,296 0 30
ISHARES SHORT TERM CORPORATE B COM 464288646 207,336 3,944 SH SOLE 3,944 0 0
ISHARES SILVER TR ISHARES COM 46428Q109 374,024 5,489 SH DFND 5,448 0 41
ISHARES TR 0 3 MTH TREASURY COM 46436E718 1,482,497 14,727 SH SOLE 14,727 0 0
ISHARES TR 1 3 YR TR BD ETF COM 464287457 49,936,968 604,783 SH DFND 604,504 0 279
ISHARES TR 20 YR TR BD ETF COM 464287432 3,977,400 45,880 SH DFND 42,604 0 3,276
ISHARES TR 3 7 YR TR BD ETF COM 464288661 1,353,755 11,414 SH SOLE 11,414 0 0
ISHARES TR 7 10YR TR BD ETF COM 464287440 14,034,020,800 147,045,481 SH DFND 146,065,292 0 980,189
ISHARES TR BROAD USD HIGH COM 46435U853 5,883,024 159,691 SH DFND 158,373 0 1,318
ISHARES TR CORE DIV GRWTH COM 46434V621 496,406 7,073 SH SOLE 7,073 0 0
ISHARES TR CORE MSCI EAFE COM 46432F842 5,430,339 59,983 SH SOLE 59,983 0 0
ISHARES TR CORE MSCI EURO COM 46434V738 12,096,153 172,138 SH DFND 169,834 0 2,304
ISHARES TR CORE MSCI TOTAL COM 46432F834 699,544 8,074 SH SOLE 8,074 0 0
ISHARES TR CORE SP TTL STK COM 464287150 587,508 4,124 SH SOLE 4,124 0 0
ISHARES TR CORE SP US VLU COM 464287663 269,273 2,633 SH SOLE 2,633 0 0
ISHARES TR CORE UNIVRSL USD COM 46434V613 324,347 7,022 SH SOLE 7,022 0 0
ISHARES TR EAFE GRWTH ETF COM 464288885 385,840 3,464 SH SOLE 3,464 0 0
ISHARES TR EAFE SML CP ETF COM 464288273 200,880 2,561 SH SOLE 2,561 0 0
ISHARES TR EAFE VALUE ETF COM 464288877 547,424 7,362 SH SOLE 7,362 0 0
ISHARES TR ESG AWR US AGRGT COM 46435U549 280,117 5,891 SH SOLE 5,891 0 0
ISHARES TR ESG AWRE 1 5 YR COM 46435G243 6,959,599 277,662 SH DFND 273,526 0 4,136
ISHARES TR ESG AWRE USD ETF COM 46435G193 19,270,140 832,845 SH DFND 821,604 0 11,241
ISHARES TR EUROPE ETF COM 464287861 549,679 8,090 SH SOLE 8,090 0 0
ISHARES TR EXPANDED TECH COM 464287515 50,149,925 626,482 SH DFND 616,753 0 9,729
ISHARES TR GLOB INDSTRL ETF COM 464288729 498,662,868 2,754,891 SH DFND 2,737,182 0 17,709
ISHARES TR GLOBAL FINLS ETF COM 464287333 321,594 2,821 SH SOLE 2,821 0 0
ISHARES TR GLOBAL MATER ETF COM 464288695 527,036 4,961 SH SOLE 4,961 0 0
ISHARES TR IBOXX HI YD ETF COM 464288513 254,507 3,198 SH SOLE 3,198 0 0
ISHARES TR IBOXX INV CP ETF COM 464287242 202,763,592 1,860,386 SH DFND 1,837,080 0 23,306
ISHARES TR INTL TREA BD ETF COM 464288117 4,632,594 112,825 SH SOLE 112,825 0 0
ISHARES TR ISHARES SEMICDTR COM 464287523 2,476,546 7,535 SH DFND 6,649 0 886
ISHARES TR MBS ETF COM 464288588 83,807,740 882,651 SH DFND 870,233 0 12,418
ISHARES TR MSCI EAFE ETF COM 464287465 2,445,025 25,172 SH DFND 14,659 0 10,513
ISHARES TR MSCI EAFE MIN VL COM 46429B689 401,697 4,396 SH SOLE 4,396 0 0
ISHARES TR MSCI EMG MKT ETF COM 464287234 497,470 8,759 SH SOLE 8,759 0 0
ISHARES TR MSCI USA MIN VOL COM 46429B697 390,169 4,207 SH SOLE 4,207 0 0
ISHARES TR MSCI USA MMENTM COM 46432F396 350,469 1,460 SH SOLE 1,460 0 0
ISHARES TR MSCI USA QLT FCT COM 46432F339 2,074,269 10,814 SH SOLE 10,814 0 0
ISHARES TR RUS 1000 ETF COM 464287622 1,804,404 5,059 SH DFND 2,201 0 2,858
ISHARES TR RUS 1000 VAL ETF COM 464287598 2,949,275 13,802 SH SOLE 13,802 0 0
ISHARES TR RUS MD CP GR ETF COM 464287481 206,892 1,614 SH SOLE 1,614 0 0
ISHARES TR RUS MID CAP ETF COM 464287499 380,759 3,916 SH SOLE 3,916 0 0
ISHARES TR RUS TP200 GR ETF COM 464289438 303,407 1,219 SH SOLE 1,219 0 0
ISHARES TR RUSSELL 2000 ETF COM 464287655 1,666,294 6,718 SH DFND 6,660 0 58
ISHARES TR SP 100 ETF COM 464287101 5,638,732 17,727 SH DFND 17,649 0 78
ISHARES TR SP 500 GRWT ETF COM 464287309 2,904,017 25,674 SH SOLE 25,674 0 0
ISHARES TR SP 500 VAL ETF COM 464287408 2,187,500 10,359 SH SOLE 10,359 0 0
ISHARES TR SP MC 400GR ETF COM 464287606 333,961 3,319 SH SOLE 3,319 0 0
ISHARES TR SELECT DIVID ETF COM 464287168 546,169 3,607 SH SOLE 3,607 0 0
ISHARES TR SHRT NAT MUN ETF COM 464288158 4,466,148 41,935 SH SOLE 41,935 0 0
ISHARES TR SP SMCP600VL ETF COM 464287879 321,395 2,713 SH SOLE 2,713 0 0
ISHARES TR TIPS BD ETF COM 464287176 407,150 3,689 SH SOLE 3,689 0 0
ISHARES TR US BAS MTL ETF COM 464287838 366,441 2,083 SH SOLE 2,083 0 0
ISHARES TR US ENERGY ETF COM 464287796 309,229 4,774 SH SOLE 4,774 0 0
ISHARES TR US MED DVC ETF COM 464288810 3,167,104 59,364 SH DFND 59,253 0 111
ISHARES TR US PHARMA ETF COM 464288836 239,874,787 2,767,359 SH DFND 2,741,202 0 26,157
ISHARES TR US TECH ETF COM 464287721 614,664 3,388 SH SOLE 3,388 0 0
ISHARES TR US HLTHCARE ETF COM 464287762 253,745 4,116 SH SOLE 4,116 0 0
ISHARES TR US INDUSTRIALS COM 464287754 341,112 2,312 SH SOLE 2,312 0 0
ISHARES TR US TREAS BD ETF COM 46429B267 222,690 9,720 SH SOLE 9,720 0 0
ISHARES US AEROSPACE DEF ETF COM 464288760 2,342,557 10,708 SH DFND 9,754 0 954
ISHARES US BRKR DEALR EXCHNG COM 464288794 100,879,988 614,447 SH DFND 610,304 0 4,143
ISHARES US FINANCIALS ETF COM 464287788 202,092,229 1,717,595 SH DFND 1,706,440 0 11,155
ISHARES US TELECOM ETF COM 464287713 472,901 12,027 SH SOLE 12,027 0 0
ITAU UNIBANCO HLDG SA SPON ADR COM 465562106 239,791,386 28,614,724 SH DFND 7,887,189 0 20,727,535
ITT INC COM 45073V108 16,089,670 84,446 SH DFND 6,930 0 77,516
J P MORGAN EXCHANGE TRADED FD COM 46641Q332 589,335 10,397 SH SOLE 10,397 0 0
J P MORGAN EXCHANGE TRADED FD COM 46641Q761 634,318 10,344 SH SOLE 10,344 0 0
J P MORGAN EXCHANGE TRADED FD COM 46654Q203 348,069 6,269 SH SOLE 6,269 0 0
JANUS HENDERSON GROUP PLC ORD COM G4474Y214 375,796 7,315 SH DFND 4,014 0 3,301
JDCOM INC ADR COM 47215P106 68,961,126 2,332,131 SH DFND 660,594 0 1,671,537
JEFFERIES FINANCIAL GROUP INC COM 47233W109 611,121 14,807 SH SOLE 14,807 0 0
JOHNSON JOHNSON COM 478160104 2,264,397,361 9,263,611 SH DFND 7,774,022 0 1,489,589
JOHNSON CTLS INTL PLC SHS COM G51502105 2,295,097,372 17,526,516 SH DFND 17,387,456 0 139,060
JPMORGAN CHASE CO COM 46625H100 5,006,622,726 17,020,065 SH DFND 15,007,689 0 2,012,376
KAISER ALUMINIUM CORPORATION COM 483007704 36,696,137 304,507 SH DFND 45,347 0 259,160
KENNAMETAL INC COM 489170100 38,860,559 1,075,576 SH DFND 523,479 0 552,097
KEYCORP COM 493267108 1,680,776 83,829 SH SOLE 83,829 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 227,293 804 SH SOLE 804 0 0
KIMBERLY CLARK CORP COM 494368103 4,105,549 42,557 SH SOLE 42,557 0 0
KINDER MORGAN INC DEL COM 49456B101 516,617 15,407 SH DFND 15,365 0 42
KINIKSA PHARMACEUTICALS INTL P COM G52694109 20,655,001 428,972 SH DFND 62,723 0 366,249
KINROSS GOLD CORP COM 496902404 378,386 12,398 SH SOLE 12,398 0 0
KKR CO INC COM 48251W104 221,751 2,396 SH DFND 2,389 0 7
KLA CORPORATION COM 482480100 44,775,695 30,409 SH DFND 19,877 0 10,532
KOPIN CORP COM 500600101 148,218 65,875 SH SOLE 65,875 0 0
KRANESHARES CHINA INTERNET ETF COM 500767306 1,534,087 53,960 SH SOLE 53,960 0 0
KROGER CO COM 501044101 1,153,764 15,944 SH SOLE 15,944 0 0
KRYSTAL BIOTECH INC SHS COM 501147102 7,177,334 27,784 SH DFND 3,784 0 24,000
KURA ONCOLOGY INC COM 50127T109 5,490,231 675,305 SH DFND 547,510 0 127,795
L3HARRIS TECHNOLOGIES INC COM 502431109 2,895,569 8,389 SH DFND 8,367 0 22
LABORATORY CORP OF AMERICA HOL COM 504922105 439,723 1,648 SH SOLE 1,648 0 0
LAM RESEARCH CORP COM NEW COM 512807306 76,834,598 359,611 SH DFND 274,666 0 84,945
LAS VEGAS SANDS CORP COM 517834107 633,354 11,754 SH DFND 11,749 0 5
LAUDER ESTEE COS INC CL A COM 518439104 2,305,726 32,126 SH SOLE 32,126 0 0
LAZARD INC COM COM 52110M109 92,217,494 2,170,845 SH DFND 694,137 0 1,476,708
LEIDOS HOLDINGS INC COM 525327102 983,029 6,320 SH SOLE 6,320 0 0
LENNOX INTL INC COM 526107107 19,068,347 41,084 SH DFND 35,225 0 5,859
LEVI STRAUSS CO NEW COM 52736R102 20,612,263 1,114,779 SH DFND 24,586 0 1,090,193
LIBERTY MEDIA CORP DEL COM 530715AG6 0 30,000 SH SOLE 30,000 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102 59,526,730 2,209,604 SH DFND 1,049,467 0 1,160,137
LIGAND PHARMACEUTICALS INC COM 53220K504 25,554,038 127,994 SH DFND 100,666 0 27,328
LINCOLN ELEC HLDGS INC COM 533900106 104,596,661 419,932 SH DFND 111,990 0 307,942
LINDE PLC COM G54950103 130,969,523 264,179 SH DFND 52,638 0 211,541
LIVE NATION ENTERTAINMENT INC COM 538034109 452,687 2,968 SH SOLE 2,968 0 0
LLOYDS BANKING GROUP PLC ADR COM 539439109 772,148,323 153,508,612 SH DFND 152,321,294 0 1,187,318
LOCKHEED MARTIN CORP COM 539830109 5,462,310 9,036 SH DFND 9,033 0 3
LOGITECH INTL S A GRS COM H50430232 234,216 2,570 SH SOLE 2,570 0 0
LOWES COS INC COM 548661107 98,519,749 416,961 SH DFND 414,124 0 2,837
LUMENTUM HLDGS INC COM 55024U109 62,099,568 88,365 SH DFND 23,370 0 64,995
LXP INDUSTRIAL TRUST COM 529043408 14,266,444 308,397 SH DFND 84,805 0 223,592
M T BK CORP COM 55261F104 7,732,387 37,405 SH DFND 7,277 0 30,128
MACERICH CO COM 554382101 51,161,070 2,706,935 SH DFND 1,312,877 0 1,394,058
MADDEN STEVEN LTD COM 556269108 10,176,000 300,000 SH DFND 0 0 300,000
MAGNUM ICE CREAM CO NV COM N5505D105 4,342,683 290,480 SH DFND 288,707 0 1,773
MAKEMYTRIP LTD COM V5633W109 616,572 16,534 SH SOLE 16,534 0 0
MANITOWOC CO INC COM 563571405 1,726,378 148,187 SH DFND 2,000 0 146,187
MANULIFE FINL CORP COM 56501R106 252,801 7,340 SH DFND 7,281 0 59
MARATHON PETE CORP COM 56585A102 4,485,524 18,369 SH DFND 13,398 0 4,971
MARKEL GROUP INC COM COM 570535104 492,109 257 SH DFND 255 0 2
MARRIOTT INTL INC NEW COM 571903202 903,195 2,761 SH SOLE 2,761 0 0
MARSH COM 571748102 353,413 2,037 SH DFND 1,999 0 38
MARTIN MARIETTA MATLS INC COM 573284106 216,840 368 SH DFND 367 0 1
MARVELL TECHNOLOGY INC COM 573874104 74,161,983 748,732 SH DFND 434,002 0 314,730
MASTERCARD INCORPORATED COM 57636Q104 2,202,428,450 4,407,853 SH DFND 3,935,525 0 472,328
MATADOR RES CO COM 576485205 52,457,877 830,292 SH DFND 520,305 0 309,987
MATERION CORP COM 576690101 63,936,125 442,005 SH DFND 137,319 0 304,686
MCDONALDS CORP COM 580135101 85,851,689 276,236 SH DFND 251,478 0 24,758
MCKESSON CORP COM 58155Q103 781,597 903 SH DFND 901 0 2
MEDPACE HLDGS INC COM COM 58506Q109 65,167,838 135,712 SH DFND 92,571 0 43,141
MEDTRONIC PLC COM G5960L103 12,073,729 139,339 SH DFND 138,655 0 684
MERCADOLIBRE INC COM COM 58733R102 136,969,219 79,217 SH DFND 35,697 0 43,520
MERCK CO INC COM 58933Y105 3,180,020,742 26,436,284 SH DFND 22,692,321 0 3,743,963
MERCURY SYS INC COM 589378108 71,478,621 980,367 SH DFND 334,748 0 645,619
MERITAGE HOMES CORP COM 59001A102 211,554 3,421 SH DFND 0 0 3,421
META PLATFORMS INC CL A COM 30303M102 3,824,965,285 6,685,482 SH DFND 6,074,284 0 611,198
METALLUS INC COM 887399103 1,174,910 71,904 SH DFND 22 0 71,882
METLIFE INC COM 59156R108 278,603 3,939 SH DFND 3,935 0 4
MFS HIGH YIELD MUN TR COM 59318E102 60,312 16,847 SH SOLE 16,847 0 0
MGM RESORTS INTERNATIONAL COM 552953101 1,514,826 40,930 SH DFND 39,871 0 1,059
MICROCHIP TECHNOLOGY INC COM 595017104 257,131 3,979 SH SOLE 3,979 0 0
MICRON TECHNOLOGY INC COM 595112103 7,884,766 23,338 SH DFND 23,194 0 144
MICROSOFT CORP COM 594918104 9,602,800,248 25,941,594 SH DFND 23,260,380 0 2,681,214
MIMEDX GROUP INC COM 602496101 973,947 246,569 SH DFND 74,310 0 172,259
MIRUM PHARMACEUTICALS INC COM 604749101 8,601,409 93,109 SH DFND 19,343 0 73,766
MITSUBISHI UFJ FINANCIAL G ADR COM 606822104 1,623,847,507 95,689,304 SH DFND 79,357,598 0 16,331,706
MIZUHO FINANCIAL GROUP INC ADR COM 60687Y109 2,220,849 279,704 SH DFND 242,069 0 37,635
MOELIS CO COM 60786M105 58,632,308 1,028,637 SH DFND 324,288 0 704,349
MONDELEZ INTL INC COM 609207105 663,638 11,513 SH DFND 11,504 0 9
MONOLITHIC PWR SYS INC COM 609839105 232,224 212 SH DFND 171 0 41
MONTE ROSA THERAPEUTICS INC COM 61225M102 5,179,479 314,862 SH DFND 245,844 0 69,018
MONTROSE ENVIRONMENTAL GROUP I COM 615111101 7,717,734 352,569 SH DFND 267,646 0 84,923
MOODYS CORP COM 615369105 806,481 1,847 SH DFND 1,844 0 3
MOOG INC COM 615394202 26,877,918 91,846 SH DFND 62,736 0 29,110
MORGAN STANLEY COM 617446448 4,213,003,465 25,600,068 SH DFND 22,747,499 0 2,852,569
MOTOROLA SOLUTIONS INC COM 620076307 744,815 1,716 SH DFND 1,700 0 16
MOVADO GROUP INC COM 624580106 1,311,231 53,695 SH DFND 0 0 53,695
MSCI INC COM 55354G100 1,460,989 2,710 SH DFND 2,708 0 2
MURPHY OIL CORP COM 626717102 43,737,961 1,060,314 SH DFND 644,578 0 415,736
MYR GROUP INC COM 55405W104 147,129,937 521,146 SH DFND 198,551 0 322,595
MYRIAD GENETICS INC COM 62855J104 5,359,031 1,190,896 SH DFND 928,909 0 261,987
NATIONAL GRID PLC SPONSOR ADR COM 636274409 1,915,679 22,643 SH SOLE 22,643 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 336,651 8,920 SH SOLE 8,920 0 0
NATWEST GROUP PLC ADR COM 639057207 633,016,971 42,484,360 SH DFND 42,206,005 0 278,355
NEOS ETF TRUST NEOS SP 500 HI COM 78433H303 210,281 4,259 SH SOLE 4,259 0 0
NETAPP INC COM 64110D104 275,324 2,688 SH SOLE 2,688 0 0
NETEASE INC SPONSORED ADR ADR COM 64110W102 128,480,251 1,147,760 SH DFND 289,586 0 858,174
NETFLIX INC COM COM 64110L106 1,955,352,125 20,336,474 SH DFND 17,719,866 0 2,616,608
NEUROCRINE BIOSCIENCES INC COM 64125C109 16,102,051 122,226 SH DFND 91,006 0 31,220
NEWMONT CORP COM 651639106 1,007,805 9,309 SH DFND 9,288 0 21
NEXTERA ENERGY INC COM 65339F101 3,275,930 35,270 SH DFND 35,141 0 129
NICE LTD ADR COM 653656108 522,347 4,737 SH SOLE 4,737 0 0
NIKE INC COM 654106103 2,675,050 50,644 SH DFND 38,034 0 12,610
NIO INC ADR COM 62914V106 1,617,999 268,325 SH SOLE 268,325 0 0
NLIGHT INC COM 65487K100 3,838,357 67,316 SH DFND 330 0 66,986
NNN REIT INC COM 637417106 7,628,444 181,500 SH DFND 184 0 181,316
NOMURA HLDGS INC SPONSORED ADR COM 65535H208 103,292,887 13,091,620 SH DFND 517,419 0 12,574,201
NORFOLK SOUTHN CORP COM 655844108 331,604,231 1,155,414 SH DFND 701,866 0 453,548
NORTHERN DYNASTY MINERALS LTD COM 66510M204 19,600 14,000 SH SOLE 14,000 0 0
NORTHERN TR CORP COM 665859104 313,853 2,248 SH SOLE 2,248 0 0
NORTHROP GRUMMAN CORP COM 666807102 113,336,902 166,123 SH DFND 165,182 0 941
NOVARTIS A G SPONSORED ADR ADR COM 66987V109 2,121,048,400 13,885,749 SH DFND 12,751,930 0 1,133,819
NOVO NORDISK A S ADR COM 670100205 331,525,592 9,021,103 SH DFND 8,919,556 0 101,547
NPK International Inc COM 651718504 3,376,415 233,017 SH DFND 1,046 0 231,971
NU HLDGS LTD COM G6683N103 149,773,781 10,422,671 SH DFND 1,673,361 0 8,749,310
NUCOR CORP COM 670346105 27,634,907 163,423 SH DFND 134,991 0 28,432
NURIX THERAPEUTICS INC COM 67080M103 5,964,880 384,831 SH DFND 292,420 0 92,411
NUTANIX INC CL A COM 67059N108 25,465,240 669,961 SH DFND 289,417 0 380,544
NUVALENT INC CLASS A COM 670703107 9,990,719 97,518 SH DFND 15,460 0 82,058
NUVEEN ENHANCED MUN CREDIT INC COM 67070X101 171,032 14,042 SH SOLE 14,042 0 0
NVIDIA CORP COM COM 67066G104 15,444,789,113 88,559,570 SH DFND 79,509,074 0 9,050,496
NXP SEMICONDUCTORS N V COM N6596X109 283,617 1,440 SH DFND 1,432 0 8
OCCIDENTAL PETE CORP COM 674599105 862,169 13,264 SH DFND 13,254 0 10
OCEANEERING INTL INC COM 675232102 28,101,780 792,269 SH DFND 768,570 0 23,699
OGE ENERGY CORP COM 670837103 1,761,281 36,724 SH DFND 15,942 0 20,782
OIL STS INTL INC COM 678026105 2,308,270 198,305 SH DFND 0 0 198,305
OLD NATL BANCORP IND COM 680033107 82,069,697 3,713,561 SH DFND 2,047,877 0 1,665,684
OLD SECOND BANCORP INC DEL COM 680277100 1,961,265 97,285 SH DFND 0 0 97,285
OLEMA PHARMACEUTICALS INC COM 68062P106 4,469,361 299,756 SH DFND 195,013 0 104,743
ONEOK INC NEW COM 682680103 961,542 10,637 SH DFND 10,631 0 6
ONTO INNOVATION INC COM 683344105 133,291,602 649,981 SH DFND 262,188 0 387,793
OPPENHEIMER HLDGS INC COM 683797104 2,255,258 25,286 SH DFND 0 0 25,286
ORACLE CORP COM 68389X105 1,406,703,443 9,562,254 SH DFND 8,227,687 0 1,334,567
OREILLY AUTOMOTIVE INC COM 67103H107 41,482,338 449,380 SH DFND 267,803 0 181,577
ORIGIN BANCORP INC COM 68621T102 1,624,029 39,171 SH DFND 0 0 39,171
OTIS WORLDWIDE CORP COM 68902V107 47,749,732 619,482 SH DFND 424,399 0 195,083
OUTDOOR HOLDING CO COM COM 00175J107 569,499 283,333 SH SOLE 283,333 0 0
OUTFRONT MEDIA INC COM NEW COM 69007J304 11,854,850 447,352 SH DFND 260,393 0 186,959
OVINTIV INC COM 69047Q102 27,048,371 455,666 SH DFND 125,611 0 330,055
PACCAR INC COM 693718108 589,858,982 5,107,003 SH DFND 5,065,145 0 41,858
PACER FDS TR US CASH COWS 100 COM 69374H881 258,910 4,138 SH SOLE 4,138 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 1,856,391 12,690 SH DFND 12,630 0 60
PALO ALTO NETWORKS INC COM 697435105 41,147,926 256,661 SH DFND 144,658 0 112,003
PARK HOTELS RESORTS INC COM COM 700517105 9,521,719 904,247 SH DFND 57,904 0 846,343
PARKE BANCORP INC COM 700885106 1,327,813 46,754 SH DFND 0 0 46,754
PARKER HANNIFIN CORP COM 701094104 456,194,731 509,577 SH DFND 238,143 0 271,434
PATTERSON UTI ENERGY INC COM 703481101 55,891,874 5,160,838 SH DFND 2,028,158 0 3,132,680
PAYCHEX INC COM 704326107 364,664 3,958 SH SOLE 3,958 0 0
PAYCOM SOFTWARE INC COM 70432V102 7,336,414 60,362 SH DFND 53,263 0 7,099
PAYLOCITY HLDG CORP COM 70438V106 821,807 7,606 SH SOLE 7,606 0 0
PAYPAL HLDGS INC COM 70450Y103 409,053 9,043 SH DFND 8,989 0 54
PBB EUROPE BANKS ETF COM 88635A105 436,219,213 15,876,488 SH DFND 15,771,625 0 104,863
PBB GLOBAL OIL GAS EP ETF COM 88635A303 675,888,652 19,066,831 SH DFND 18,940,450 0 126,381
PBB WORLD BIOPHARMA ETF COM 88635A204 716,687,908 28,040,859 SH DFND 27,855,230 0 185,629
PDD HOLDINGS INC ADR COM 722304102 59,247,153 579,831 SH DFND 157,822 0 422,009
PDF SOLUTIONS INC COM 693282105 1,682,756 51,444 SH DFND 0 0 51,444
PEBBLEBROOK HOTEL TR COM 70509V100 7,024,843 556,203 SH DFND 516,834 0 39,369
PEGASYSTEMS INC COM 705573103 47,166,387 1,108,232 SH DFND 277,911 0 830,321
PENGUIN SOLUTIONS INC COM 706915105 677,388 38,488 SH DFND 1,900 0 36,588
PEOPLES BANCORP INC COM 709789101 1,623,646 49,396 SH DFND 0 0 49,396
PEPSICO INC COM COM 713448108 1,321,570,414 8,510,337 SH DFND 7,437,918 0 1,072,419
PERMIAN RESOURCES CORP COM 71424F105 496,451 23,285 SH DFND 317 0 22,968
PETROLEO BRASILEIRO S A ADR COM 71654V408 245,492,242 11,830,951 SH DFND 3,648,190 0 8,182,761
PFIZER INC COM 717081103 2,947,401,125 104,964,427 SH DFND 92,107,858 0 12,856,569
PHILIP MORRIS INTL INC COM 718172109 2,782,665 16,829 SH SOLE 16,829 0 0
PHILLIPS 66 COM 718546104 1,874,154 10,286 SH DFND 10,280 0 6
PIEDMONT REALTY TRUST INC COM 720190206 1,293,421 196,868 SH SOLE 196,868 0 0
PINNACLE FINL PARTNERS INC COM COM 72348N109 14,943,221 173,476 SH DFND 166,743 0 6,733
PIPER SANDLER COMPANIES COM NE COM 724078209 82,519,980 1,077,988 SH DFND 523,728 0 554,260
PNC FINL SVCS GROUP INC COM 693475105 1,302,672 6,260 SH SOLE 6,260 0 0
POST HLDGS INC COM 737446104 45,322,703 458,453 SH DFND 123,846 0 334,607
POWELL INDS INC COM 739128106 139,012,070 256,915 SH DFND 118,505 0 138,410
PPL CORP COM 69351T106 1,901,723 49,783 SH DFND 24,286 0 25,497
PREFERRED BK LOS ANGELES CA COM 740367404 1,681,846 18,545 SH DFND 0 0 18,545
PRESTIGE CONSUMER HEALTHCARE I COM 74112D101 14,886,601 251,165 SH DFND 80,044 0 171,121
PRICE T ROWE GROUP INC COM 74144T108 44,019,690 488,348 SH DFND 484,035 0 4,313
PRICESMART INC COM 741511109 48,232,487 320,481 SH DFND 167,738 0 152,743
PROCTER GAMBLE CO COM 742718109 1,590,800,449 11,013,572 SH DFND 9,584,941 0 1,428,631
PROGRESSIVE CORP COM 743315103 2,210,082 11,148 SH DFND 8,148 0 3,000
PROLOGIS INC COM COM 74340W103 2,102,990 15,909 SH DFND 15,898 0 11
PROPETRO HLDG CORP COM 74347M108 21,542,705 1,494,983 SH DFND 886,983 0 608,000
PROSHARES TR SP 500 DV ARIST COM 74348A467 334,707 3,157 SH SOLE 3,157 0 0
PROSPERITY BANCSHARES INC COM 743606105 3,227,057 48,036 SH DFND 20,268 0 27,768
PROTAGONIST THERAPEUTICS INC COM 74366E102 18,336,542 173,971 SH DFND 14,227 0 159,744
PRUDENTIAL FINL INC COM 744320102 504,771 5,167 SH SOLE 5,167 0 0
PTC INC COM 69370C100 20,649,144 144,916 SH DFND 102,218 0 42,698
PTC THERAPEUTICS INC COM 69366J200 3,035,735 44,558 SH DFND 31,284 0 13,274
PUBLIC SVC ENTERPRISE GROUP COM 744573106 838,965 10,364 SH SOLE 10,364 0 0
PULTE GROUP INC COM 745867101 212,264 1,804 SH DFND 1,790 0 14
PURECYCLE TECHNOLOGIES INC COM 74623V103 89,895 17,321 SH SOLE 17,321 0 0
QCR HLDGS INC COM 74727A104 1,776,078 20,785 SH DFND 0 0 20,785
QORVO INC COM 74736K101 1,427,217 18,439 SH SOLE 18,439 0 0
QUALCOMM INC COM 747525103 138,736,243 1,077,311 SH DFND 984,507 0 92,804
QUALYS INC COM 74758T303 10,206,647 116,182 SH DFND 17,871 0 98,311
QUANEX BLDG PRODS CORP COM 747619104 717,829 39,946 SH DFND 0 0 39,946
QUANTA SVCS INC COM 74762E102 498,747 908 SH SOLE 908 0 0
RALPH LAUREN CORP COM 751212101 115,311,231 335,216 SH DFND 161,058 0 174,158
RAMBUS INC DEL COM 750917106 63,520,780 738,356 SH DFND 223,489 0 514,867
RANGE RES CORP COM 75281A109 32,962,514 729,582 SH DFND 49,939 0 679,643
RANPAK HOLDINGS CORP COM 75321W103 40,947 11,470 SH SOLE 11,470 0 0
RAYMOND JAMES FINL INC COM 754730109 57,502,286 397,142 SH DFND 184,049 0 213,093
RAYONIER INC COM 754907103 8,694,236 421,641 SH DFND 271,160 0 150,481
RBB FD INC FM US TREASURY COM 74933W452 902,562 18,101 SH SOLE 18,101 0 0
REALTY INCOME CORP COM 756109104 438,417 7,165 SH DFND 7,144 0 21
REGAL REXNORD CORPORATION COM 758750103 91,788,821 490,166 SH DFND 141,087 0 349,079
REGENCY CTRS CORP COM 758849103 441,944 5,841 SH DFND 5,832 0 9
REGENERON PHARMACEUTICALS COM 75886F107 3,909,303 5,059 SH DFND 446 0 4,613
RELIANCE INC COM 759509102 950,260 3,126 SH SOLE 3,126 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 21,243,119 71,470 SH DFND 46,622 0 24,848
RENASANT CORP COM 75970E107 11,489,340 318,000 SH DFND 0 0 318,000
REPUBLIC SVCS INC COM 760759100 1,545,632 7,057 SH SOLE 7,057 0 0
RESIDEO TECHNOLOGIES INC COM COM 76118Y104 34,580,900 1,025,835 SH DFND 334,057 0 691,778
RESMED INC COM 761152107 12,145,864 54,106 SH DFND 32,526 0 21,580
REVOLUTION MEDICINES INC COM 76155X100 21,000,928 215,947 SH DFND 118,238 0 97,709
REVVITY INC COM 714046109 1,085,216 12,386 SH SOLE 12,386 0 0
REXFORD INDL RLTY INC COM 76169C100 4,413,188 134,836 SH DFND 11,398 0 123,438
RIO TINTO PLC ADR COM 767204100 1,878,486,839 20,135,992 SH DFND 18,419,781 0 1,716,211
Rithm Capital Corp COM 64828T201 302,553 31,914 SH SOLE 31,914 0 0
RLJ LODGING TR COM 74965L101 24,376,435 3,285,234 SH DFND 1,104,683 0 2,180,551
ROADZEN INC COM G7606H108 12,000 10,000 SH SOLE 10,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 332,713,392 927,088 SH DFND 354,217 0 572,871
ROPER TECHNOLOGIES INC COM COM 776696106 1,386,448 3,918 SH DFND 179 0 3,739
ROSS STORES INC COM 778296103 3,250,563 15,005 SH DFND 12,618 0 2,387
ROYAL BK CDA COM 780087102 1,085,795,360 6,711,554 SH DFND 6,167,599 0 543,955
ROYAL CARIBBEAN GROUP COM V7780T103 625,391 2,272 SH DFND 2,231 0 41
RTX CORPORATION COM COM 75513E101 4,291,009,129 22,244,732 SH DFND 20,423,496 0 1,821,236
SP GLOBAL INC COM 78409V104 3,801,303 8,937 SH DFND 3,951 0 4,986
SALESFORCE INC COM 79466L302 726,464,268 3,891,702 SH DFND 3,332,138 0 559,564
SALLY BEAUTY HLDGS INC COM 79546E104 53,359,608 3,852,679 SH DFND 1,028,375 0 2,824,304
SANMINA CORP COM 801056102 108,099,664 833,845 SH DFND 357,921 0 475,924
SANOFI SA ADR COM 80105N105 551,283,461 11,442,163 SH DFND 11,162,455 0 279,708
SAP SE ADR COM 803054204 2,488,441,952 14,534,441 SH DFND 14,414,253 0 120,188
SCHOLAR ROCK HOLDING CORP COM 80706P103 22,516,114 458,017 SH DFND 108,262 0 349,755
SCHWAB CHARLES CORP COM COM 808513105 2,088,056,225 22,218,091 SH DFND 20,484,975 0 1,733,116
SCHWAB STRATEGIC TR EMRG MKTEQ COM 808524706 619,384 18,797 SH SOLE 18,797 0 0
SCHWAB STRATEGIC TR FUNDAMENTA COM 808524755 361,875 7,395 SH SOLE 7,395 0 0
SCHWAB STRATEGIC TR FUNDAMENTA COM 808524763 770,494 23,758 SH SOLE 23,758 0 0
SCHWAB STRATEGIC TR INTL EQTY COM 808524805 1,661,726 67,140 SH SOLE 67,140 0 0
SCHWAB STRATEGIC TR US BRD MKT COM 808524102 1,853,967 73,863 SH SOLE 73,863 0 0
SCHWAB STRATEGIC TR US DIVIDEN COM 808524797 2,087,040 68,026 SH SOLE 68,026 0 0
SCHWAB STRATEGIC TR US LCAP GR COM 808524300 1,699,796 58,352 SH SOLE 58,352 0 0
SCHWAB STRATEGIC TR US LCAP VA COM 808524409 340,472 11,163 SH SOLE 11,163 0 0
SCHWAB STRATEGIC TR US LRG CAP COM 808524201 210,647 8,215 SH SOLE 8,215 0 0
SCHWAB STRATEGIC TR US SML CAP COM 808524607 1,198,269 41,205 SH DFND 40,940 0 265
SEAGATE TECHNOLOGY HLDNGS PLC COM G7997R103 375,869 959 SH SOLE 959 0 0
SELECT SECTOR SPDR TR STATE ST COM 81369Y852 67,949,448 612,929 SH DFND 607,697 0 5,232
SEMPRA COM 816851109 333,846 3,435 SH DFND 3,376 0 59
SEMTECH CORP COM 816850101 545,918 7,100 SH DFND 107 0 6,993
SENECA FOODS CORP NEW COM 817070501 657,674 4,352 SH DFND 0 0 4,352
SERVICE CORP INTL COM 817565104 10,486,510 127,093 SH DFND 3,022 0 124,071
SERVICENOW INC COM 81762P102 839,845,225 8,032,952 SH DFND 7,055,693 0 977,259
SERVISFIRST BANCSHARES INC COM 81768T108 6,423,750 88,202 SH DFND 65,659 0 22,543
SHAKE SHACK INC COM 819047101 60,004,422 678,246 SH DFND 275,385 0 402,861
SHELL PLC ADR COM 780259305 2,555,148,161 27,474,710 SH DFND 27,237,775 0 236,935
SHERWIN WILLIAMS CO COM 824348106 345,646 1,078 SH DFND 1,054 0 24
SHOPIFY INC CL A SUB VTG SHS COM 82509L107 2,432,187 20,503 SH DFND 20,492 0 11
SHORE BANCSHARES INC COM 825107105 1,824,270 97,659 SH DFND 0 0 97,659
SIERRA BANCORP COM 82620P102 1,704,886 50,262 SH DFND 1,760 0 48,502
SIMMONS FIRST NATL CORP COM 828730200 3,292,496 169,280 SH SOLE 169,280 0 0
SIMON PPTY GROUP INC NEW COM 828806109 492,787 2,641 SH DFND 2,635 0 6
SIMPSON MFG INC COM 829073105 759,186 4,423 SH SOLE 4,423 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 24,052,195 180,694 SH DFND 105,872 0 74,822
SKYWEST INC COM 830879102 471,914 5,139 SH SOLE 5,139 0 0
SLB LIMITED COM STK COM 806857108 54,290,389 1,056,438 SH DFND 589,963 0 466,475
SM ENERGY COMPANY COM 78454L100 30,599,813 981,392 SH DFND 728,761 0 252,631
SNAP ON INC COM 833034101 25,079,233 69,046 SH DFND 52,488 0 16,558
SOLID BIOSCIENCES INC COM 83422E204 745,063 103,481 SH DFND 0 0 103,481
SOLSTICE ADVANCED MATERIALS IN COM 83443Q103 500,755 6,575 SH DFND 6,565 0 10
SONIDA SENIOR LIVING INC COM 140475203 811,703 25,169 SH SOLE 25,169 0 0
SONY GROUP CORP ADR COM 835699307 2,290,060,633 110,630,948 SH DFND 102,430,941 0 8,200,007
SOUTH PLAINS FINANCIAL INC COM 83946P107 1,321,693 31,544 SH DFND 0 0 31,544
SOUTHERN CO COM 842587107 11,837,195 122,639 SH DFND 122,415 0 224
SOUTHERN COPPER CORP COM COM 84265V105 397,205,026 2,308,526 SH DFND 735,947 0 1,572,579
SOUTHSIDE BANCSHARES INC COM 84470P109 1,667,356 53,630 SH DFND 0 0 53,630
SOUTHSTATE BK CORP COM 84472E102 54,668,031 590,878 SH DFND 327,477 0 263,401
SOUTHWEST AIRLS CO COM 844741108 211,614 5,632 SH SOLE 5,632 0 0
SPDR BLOOMBERG BRCLYS LG TRS E COM 78464A664 19,009,409 722,790 SH DFND 714,634 0 8,156
SPDR CONS DISC SELECT SECTOR COM 81369Y407 47,712,890 437,813 SH DFND 435,128 0 2,685
SPDR CONS STAPLES SELECT SCTR COM 81369Y308 85,775,423 1,046,296 SH DFND 1,038,874 0 7,422
SPDR ENERGY SELECT SECTOR COM 81369Y506 9,209,456 150,333 SH DFND 149,529 0 804
SPDR EURO STOXX 50 ETF COM 78463X202 19,343,050 311,582 SH DFND 309,175 0 2,407
SPDR FINANCIALS SELECT SECTOR COM 81369Y605 5,467,597 110,747 SH DFND 110,184 0 563
SPDR GOLD TR GOLD SHS COM 78463V107 3,672,566 8,535 SH DFND 8,425 0 110
SPDR HEALTH CARE SELECT SECTOR COM 81369Y209 20,947,660 142,880 SH DFND 141,823 0 1,057
SPDR INDEX SHS FDS STATE STREE COM 78463X889 1,341,528 29,387 SH SOLE 29,387 0 0
SPDR INDUSTRIALS SELECT SECTOR COM 81369Y704 479,026,677 2,961,891 SH DFND 2,942,757 0 19,134
SPDR PORTFOLIO INTERMEDIATE TE COM 78464A375 1,036,706 30,909 SH SOLE 30,909 0 0
SPDR PORTFOLIO SHORT TERM CORP COM 78464A474 30,248,796 1,005,946 SH DFND 1,005,700 0 246
SPDR SP OIL GAS EP ETF COM 78468R556 2,283,268 12,557 SH DFND 12,094 0 463
SPDR SER TR NUVN BLOOMBERG MU COM 78468R721 111,247,702 2,453,632 SH DFND 2,440,300 0 13,332
SPDR SER TR SPDR RUSSEL 2000 COM 78468R853 409,229 8,469 SH SOLE 8,469 0 0
SPDR SERIES TRUST SP CAP MKT COM 78464A771 6,789,618 49,343 SH DFND 47,736 0 1,607
SPDR SERIES TRUST PORTFLIO INT COM 78464A672 1,200,853 41,900 SH DFND 40,959 0 941
SPDR SERIES TRUST STATE STREET COM 78464A631 212,444 836 SH SOLE 836 0 0
SPDR SERIES TRUST STATE STREET COM 78464A409 492,208 5,027 SH SOLE 5,027 0 0
SPDR SERIES TRUST STATE STREET COM 78464A359 322,608 3,525 SH SOLE 3,525 0 0
SPDR SERIES TRUST STATE STREET COM 78464A714 862,315 10,716 SH DFND 10,599 0 117
SPDR SERIES TRUST STATE STREET COM 78464A755 2,921,367 27,047 SH DFND 22,735 0 4,312
SPDR SERIES TRUST STATE STREET COM 78468R101 2,852,578 97,758 SH SOLE 97,758 0 0
SPDR SERIES TRUST STATE STREET COM 78468R739 1,199,672 25,082 SH SOLE 25,082 0 0
SPDR SERIES TRUST STATE STREET COM 78468R804 218,528 1,227 SH SOLE 1,227 0 0
SPDR SERIES TRUST STATE STREET COM 78468R663 1,147,568 12,522 SH SOLE 12,522 0 0
SPDR SERIES TRUST STATE STREET COM 78464A854 539,529 7,048 SH SOLE 7,048 0 0
SPDR SERIES TRUST STATE STREET COM 78468R812 364,967 2,126 SH SOLE 2,126 0 0
SPDR TECHNOLOGY SELECT SECTOR COM 81369Y803 3,349,285 25,201 SH DFND 25,163 0 38
SPDR UTILITIES SELECT SECTOR COM 81369Y886 1,043,517 22,739 SH SOLE 22,739 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 1,255,270,010 2,588,665 SH DFND 2,327,106 0 261,559
SPROTT ASSET MANAGEMENT LP PHY COM 85207H104 1,015,781 28,662 SH SOLE 28,662 0 0
SPX TECHNOLOGIES INC COM 78473E103 32,821,350 164,156 SH DFND 17,375 0 146,781
SRX HEALTH SOLUTIONS INC COM 08771Y402 2,580 20,000 SH SOLE 20,000 0 0
SSC TECH HLDGS COM 78467J100 9,439,603 139,701 SH DFND 106,315 0 33,386
STAG INDUSTRIAL INC COM 85254J102 6,885,009 190,932 SH DFND 978 0 189,954
STANDARD LITHIUM CORP COM 853606101 37,512 11,000 SH SOLE 11,000 0 0
STARBUCKS CORP COM 855244109 1,097,231,119 12,247,249 SH DFND 11,224,093 0 1,023,156
STARWOOD PPTY TR INC COM 85571B105 344,650 20,014 SH SOLE 20,014 0 0
STATE STR CORP COM 857477103 504,325 3,984 SH DFND 3,980 0 4
STATE STR SPDR DOW JONES INDL COM 78467X109 719,955 1,554 SH SOLE 1,554 0 0
STATE STREET SPDR SP 500 ETF COM 78462F103 10,826,378 16,646 SH SOLE 16,646 0 0
STEEL DYNAMICS INC COM 858119100 21,128,976 117,383 SH DFND 88,406 0 28,977
STEWART INFORMATION SVCS CORP COM 860372101 1,915,322 31,103 SH SOLE 31,103 0 0
STIFEL FINL CORP COM 860630102 124,763,040 1,687,811 SH DFND 655,941 0 1,031,870
STRYKER CORPORATION COM 863667101 150,650,493 458,475 SH DFND 453,460 0 5,015
SUMITOMO MITSUI FIN GRP IN ADR COM 86562M209 63,139,325 3,196,927 SH DFND 1,645,204 0 1,551,723
SUMMIT HOTEL PPTYS COM 866082100 2,584,228 584,667 SH DFND 0 0 584,667
SUNCOR ENERGY INC NEW COM 867224107 1,195,910,595 18,089,707 SH DFND 16,966,005 0 1,123,702
SUNSTONE HOTEL INVS INC NEW COM 867892101 10,785,609 1,197,071 SH DFND 480,738 0 716,333
SUTRO BIOPHARMA INC COM 869367201 879,198 35,295 SH DFND 0 0 35,295
SUZANO S A ADR COM 86959K105 1,508,587 150,708 SH SOLE 150,708 0 0
SYNCHRONY FINANCIAL COM 87165B103 2,116,891 31,121 SH DFND 31,117 0 4
SYNOPSYS INC COM 871607107 1,365,278 3,443 SH SOLE 3,443 0 0
T MOBILE US INC COM 872590104 258,726 1,231 SH DFND 1,227 0 4
TAIWAN SEMICONDUCTOR MANUF ADR COM 874039100 6,291,848,786 18,617,691 SH DFND 12,438,498 0 6,179,193
TANGER INC COM 875465106 14,322,103 421,486 SH DFND 269,808 0 151,678
TANGO THERAPEUTICS INC COM 87583X109 3,397,387 162,399 SH DFND 0 0 162,399
TAPESTRY INC COM 876030107 87,201,249 617,966 SH DFND 166,299 0 451,667
TARGA RES CORP COM 87612G101 288,788 1,151 SH DFND 1,126 0 25
TARGET CORP COM 87612E106 484,138 3,993 SH DFND 3,978 0 15
TD SYNNEX CORP COM 87162W100 1,380,570 8,183 SH SOLE 8,183 0 0
TE CONNECTIVITY PLC COM G87052109 549,632 2,629 SH DFND 2,620 0 9
TECHNIPFMC LTD COM COM G87110105 26,349,865 381,164 SH DFND 131,427 0 249,737
TELEDYNE TECHNOLOGIES INC COM 879360105 1,755,610 2,901 SH DFND 2,839 0 62
TEREX CORP NEW COM 880779103 112,011,874 1,895,294 SH DFND 815,168 0 1,080,126
TESLA INC COM 88160R101 12,920,250 34,755 SH DFND 34,533 0 222
TETRA TECH INC NEW COM 88162G103 18,451,572 612,602 SH DFND 20,139 0 592,463
TEXAS CAP BANCSHARES INC COM 88224Q107 24,421,542 257,394 SH DFND 131,011 0 126,383
TEXAS INSTRS INC COM 882508104 1,002,576 5,163 SH DFND 5,112 0 51
THERMO FISHER SCIENTIFIC INC COM 883556102 1,401,637,491 2,851,579 SH DFND 2,703,746 0 147,833
TIDAL TRUST I SP DWJNS SUKUK COM 886364702 2,679,682 149,703 SH DFND 145,221 0 4,482
TJX COS INC NEW COM 872540109 56,919,077 356,412 SH DFND 229,888 0 126,524
TORO CO COM 891092108 218,040 2,333 SH SOLE 2,333 0 0
TOTALENERGIES SE ACT COM F92124100 1,633,381,184 17,953,188 SH DFND 16,842,167 0 1,111,021
TOYOTA MOTOR CORP ADR COM 892331307 1,456,482,811 7,067,216 SH DFND 6,982,740 0 84,476
TRANE TECHNOLOGIES PLC COM G8994E103 775,742,780 1,861,454 SH DFND 1,831,540 0 29,914
TRANSDIGM GROUP INC COM 893641100 334,383 288 SH SOLE 288 0 0
TRAVELERS COMPANIES INC COM 89417E109 940,233 3,222 SH DFND 3,204 0 18
TRAVERE THERAPEUTICS INC COM 89422G107 1,010,023 33,996 SH DFND 0 0 33,996
TRINITY INDS INC COM 896522109 254,736 7,916 SH SOLE 7,916 0 0
TRUIST FINL CORP COM 89832Q109 443,457 9,646 SH DFND 9,629 0 17
TRUST FOR PROFESSIONAL MANAGER COM 89834G836 229,769 10,385 SH SOLE 10,385 0 0
TRUSTMARK CORP COM 898402102 15,613,248 370,509 SH DFND 302,083 0 68,426
TYRA BIOSCIENCE INC COM 90240B106 1,103,040 28,800 SH DFND 0 0 28,800
UBER TECHNOLOGIES INC COM 90353T100 3,743,141 52,038 SH SOLE 52,038 0 0
UBS GROUP AG COM H42097107 2,581,520,515 66,074,238 SH DFND 63,541,030 0 2,533,208
UMB FINL CORP COM 902788108 27,344,580 242,438 SH DFND 119,795 0 122,643
UNILEVER PLC ADR COM 904767803 1,211,568,925 21,266,788 SH DFND 21,137,625 0 129,163
UNION PAC CORP COM 907818108 1,578,016,608 6,504,065 SH DFND 6,422,561 0 81,504
UNITED BANKSHARES INC WEST VA COM 909907107 50,165,059 1,211,131 SH DFND 539,593 0 671,538
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 29,879,190 948,847 SH DFND 423,572 0 525,275
UNITED PARCEL SVCS INC COM 911312106 6,686,114 67,961 SH DFND 63,200 0 4,761
UNITED RENTALS INC COM 911363109 47,773,556 65,572 SH DFND 32,712 0 32,860
UNITED THERAPEUTICS CORP DEL COM 91307C102 20,400,941 34,404 SH DFND 26,005 0 8,399
UNITEDHEALTH GROUP INC COM 91324P102 1,417,269,746 5,237,701 SH DFND 4,674,174 0 563,527
UNITY BANCORP INC COM 913290102 1,293,935 24,965 SH DFND 0 0 24,965
URBAN EDGE PPTYS COM 91704F104 12,652,194 633,243 SH DFND 269,196 0 364,047
URBAN OUTFITTERS INC COM 917047102 106,549,318 1,681,915 SH DFND 634,263 0 1,047,652
US BANCORP COM 902973304 253,715,440 4,878,204 SH DFND 4,211,534 0 666,670
V2X INC COM 92242T101 22,900,645 334,316 SH DFND 155,458 0 178,858
VALE S A ADR COM 91912E105 358,288,042 22,519,675 SH DFND 6,300,780 0 16,218,895
VALERO ENERGY CORP NEW COM COM 91913Y100 8,086,962 32,729 SH DFND 25,019 0 7,710
VANECK ETF TR COM 92189F791 205,678 1,713 SH SOLE 1,713 0 0
VANECK ETF TR COM 92189H607 404,209 1,000 SH DFND 754 0 246
VANECK ETF TR COM 92189F643 212,226 2,194 SH SOLE 2,194 0 0
VANECK ETF TRUST CHINA BOND ET COM 92189F379 605,177 25,951 SH SOLE 25,951 0 0
VANECK ETF TRUST PHARMACEUTCL COM 92189F692 1,573,615 15,148 SH DFND 15,063 0 85
VANECK GOLD MINERS ETF COM 92189F106 222,650 2,426 SH SOLE 2,426 0 0
VANECK SEMICONDUCTOR ETF COM 92189F676 55,430,506 144,575 SH DFND 140,990 0 3,585
VANGUARD ADMIRAL FDS INC 500 G COM 921932505 663,675 1,627 SH SOLE 1,627 0 0
VANGUARD BD INDEX FDS SHORT TR COM 921937827 296,840 3,785 SH DFND 3,359 0 426
VANGUARD BD INDEX FDS TOTAL BN COM 921937835 3,304,768 44,877 SH DFND 43,926 0 951
VANGUARD BD INDEX FDS VANGUARD COM 92203C303 237,026 4,761 SH SOLE 4,761 0 0
VANGUARD CHARLOTTE FDS TOTAL I COM 92203J407 427,665 8,900 SH DFND 8,752 0 148
VANGUARD FDS CONSUM STP ETF COM 92204A207 377,550 1,681 SH SOLE 1,681 0 0
VANGUARD FDS ENERGY ETF COM 92204A306 1,574,023 9,096 SH DFND 4,900 0 4,196
VANGUARD FDS INF TECH ETF COM 92204A702 45,210,350 64,796 SH DFND 62,431 0 2,365
VANGUARD FDS INT TERM CORP COM 92206C870 7,381,153,839 89,198,232 SH DFND 88,570,983 0 627,249
VANGUARD FDS SHRT TERM CORP COM 92206C409 18,092,793 228,242 SH SOLE 228,242 0 0
VANGUARD FTSE ALL WO X US SC COM 922042718 321,353 2,204 SH DFND 2,170 0 34
VANGUARD FTSE DEVELOPED MKT COM 921943858 611,240,830 9,538,714 SH DFND 9,485,579 0 53,135
VANGUARD FTSE EMERGING MKT ETF COM 922042858 1,152,315 21,319 SH DFND 19,958 0 1,361
VANGUARD FTSE EUROPE ETF COM 922042874 413,588,760 5,017,454 SH DFND 4,986,740 0 30,714
VANGUARD INDEX FDS EXTEND MKT COM 922908652 387,101 1,880 SH SOLE 1,880 0 0
VANGUARD INDEX FDS GROWTH ETF COM 922908736 3,883,072 8,890 SH SOLE 8,890 0 0
VANGUARD INDEX FDS LARGE CAP E COM 922908637 351,509 1,176 SH SOLE 1,176 0 0
VANGUARD INDEX FDS MCAP GR IDX COM 922908538 627,322 2,437 SH SOLE 2,437 0 0
VANGUARD INDEX FDS MCAP VL IDX COM 922908512 362,074 1,964 SH SOLE 1,964 0 0
VANGUARD INDEX FDS MID CAP ETF COM 922908629 1,623,015 5,651 SH SOLE 5,651 0 0
VANGUARD INDEX FDS SM CP VAL E COM 922908611 361,388 1,663 SH DFND 1,579 0 84
VANGUARD INDEX FDS SMALL CP ET COM 922908751 1,121,482 4,281 SH SOLE 4,281 0 0
VANGUARD INDEX FDS TOTAL STK M COM 922908769 6,834,119 21,302 SH SOLE 21,302 0 0
VANGUARD INDEX FDS VALUE ETF COM 922908744 2,300,281 11,724 SH SOLE 11,724 0 0
VANGUARD INDUSTRIALS ETF COM 92204A603 2,634,823 8,439 SH DFND 5,135 0 3,304
VANGUARD INTERNATIONAL HIGH DI COM 921946794 218,251 2,315 SH DFND 1,915 0 400
VANGUARD INTL EQUITY INDEX FDS COM 922042775 451,363 6,010 SH SOLE 6,010 0 0
VANGUARD MUN BD FDS TAX EXEMPT COM 922907746 3,519,526 70,545 SH SOLE 70,545 0 0
VANGUARD REAL ESTATE ETF COM 922908553 697,621 7,864 SH DFND 7,793 0 71
VANGUARD SP 500 ETF COM 922908363 939,727,995 1,572,634 SH DFND 1,563,950 0 8,684
VANGUARD SCOTTSDALE FDS INTER COM 92206C706 200,549,373 3,367,747 SH DFND 3,337,196 0 30,551
VANGUARD SCOTTSDALE FDS LONG T COM 92206C847 11,234,795 202,959 SH DFND 201,432 0 1,527
VANGUARD SCOTTSDALE FDS MORTG COM 92206C771 434,403 9,252 SH DFND 9,154 0 98
VANGUARD SCOTTSDALE FDS SHORT COM 92206C102 393,079 6,714 SH SOLE 6,714 0 0
VANGUARD SCOTTSDALE FDS VNG RU COM 92206C714 410,660 4,380 SH SOLE 4,380 0 0
VANGUARD SCOTTSDALE FDS VNG RU COM 92206C680 491,301 4,479 SH SOLE 4,479 0 0
VANGUARD SPECIALIZED FUNDS DIV COM 921908844 1,418,530 6,595 SH DFND 6,575 0 20
VANGUARD STAR FDS VG TL INTL S COM 921909768 2,320,736 30,096 SH SOLE 30,096 0 0
VANGUARD TOTAL WORLD STOCK ETF COM 922042742 26,982,056 195,069 SH DFND 193,648 0 1,421
VANGUARD US CONSUMER DISC ETF COM 92204A108 515,825 1,436 SH SOLE 1,436 0 0
VANGUARD WHITEHALL FDS HIGH DI COM 921946406 377,117 2,546 SH DFND 2,046 0 500
VANGUARD WORLD FD FINANCIALS E COM 92204A405 245,739 2,034 SH SOLE 2,034 0 0
VANGUARD WORLD FD HEALTH CAR E COM 92204A504 678,028 2,489 SH SOLE 2,489 0 0
VANGUARD WORLD FD MEGA GRWTH I COM 921910816 3,037,518 8,266 SH DFND 8,180 0 86
VEECO INSTRS INC DEL COM 922417100 73,459,587 2,169,509 SH DFND 510,630 0 1,658,879
VERA BRADLEY INC COM 92335C106 156,034 49,378 SH SOLE 49,378 0 0
VERACYTE INC COM 92337F107 23,715,255 736,270 SH DFND 332,075 0 404,195
VERALTO CORP COM 92338C103 1,085,838 12,280 SH DFND 9,006 0 3,274
VERICEL CORP COM 92346J108 5,962,290 185,337 SH DFND 112,651 0 72,686
VERIZON COMMUNICATIONS INC COM 92343V104 3,960,340 78,891 SH DFND 78,836 0 55
VERTEX PHARMACEUTICALS INC COM 92532F100 13,913,603 31,158 SH DFND 19,700 0 11,458
VERTIV HOLDINGS CO COM 92537N108 4,404,777 17,578 SH DFND 1,856 0 15,722
VIAVI SOLUTIONS INC COM 925550105 12,633,086 379,600 SH DFND 257,106 0 122,494
VICTORY CAP HLDGS INC DEL COM 92645B103 2,698,692 41,214 SH SOLE 41,214 0 0
VIPER ENERGY INC COM 64361Q101 429,918 9,149 SH SOLE 9,149 0 0
VIRIDIAN THERAPEUTICS INC COM 92790C104 34,587,849 1,768,295 SH DFND 772,769 0 995,526
VISA INC COM 92826C839 2,293,747,555 7,589,158 SH DFND 6,731,447 0 857,711
VISTRA CORP COM 92840M102 205,314 1,365 SH DFND 1,359 0 6
VODAFONE GROUP PLC ADR COM 92857W308 1,212,108 80,699 SH SOLE 80,699 0 0
VSE CORP COM 918284100 4,306,001 23,351 SH DFND 17,040 0 6,311
VULCAN MATLS CO COM 929160109 256,297 941 SH DFND 936 0 5
W T OFFSHORE INC COM 92922P106 2,247,060 658,962 SH DFND 0 0 658,962
WABTEC COM 929740108 534,247 2,136 SH DFND 1,251 0 885
WALMART INC COM 931142103 5,092,715,658 40,977,756 SH DFND 37,636,801 0 3,340,955
WARNER BROS DISCOVERY INC COM 934423104 12,855,280 468,145 SH DFND 467,575 0 570
WASTE MGMT INC DEL COM 94106L109 2,220,545 9,663 SH DFND 9,628 0 35
WATSCO INC COM 942622200 242,864 667 SH SOLE 667 0 0
WEC ENERGY GROUP INC COM 92939U106 393,836 3,401 SH SOLE 3,401 0 0
WELLS FARGO CO COM 949746101 2,310,121 29,017 SH DFND 28,907 0 110
WELLTOWER INC COM COM 95040Q104 276,930 1,400 SH SOLE 1,400 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,671,445 18,638 SH DFND 528 0 18,110
WESTERN DIGITAL CORP COM 958102105 4,080,336 15,084 SH SOLE 15,084 0 0
WEYERHAEUSER CO COM 962166104 271,642 11,119 SH DFND 11,097 0 22
WHEATON PRECIOUS METALS CORP COM 962879102 238,603 1,821 SH DFND 1,807 0 14
WILLIAMS COS INC COM 969457100 542,117 7,448 SH DFND 7,339 0 109
WILLIAMS SONOMA INC COM 969904101 8,989,562 49,303 SH DFND 7,054 0 42,249
WILLIS TOWERS WATSON PLC LTD COM G96629103 260,801 896 SH DFND 895 0 1
WINMARK CORP COM 974250102 40,775,442 95,370 SH DFND 36,593 0 58,777
WINTRUST FINL CORP COM 97650W108 61,560,900 443,075 SH DFND 220,265 0 222,810
WIPRO LTD ADR COM 97651M109 2,176,624 1,026,709 SH SOLE 1,026,709 0 0
WISDOMTREE INC COM 97717P104 1,632,646 112,132 SH SOLE 112,132 0 0
WISDOMTREE TR US LARGECAP DIVD COM 97717W307 682,640 7,641 SH SOLE 7,641 0 0
WISDOMTREE TR US QTLY DIV GRT COM 97717X669 225,717 2,569 SH SOLE 2,569 0 0
WOODSIDE ENERGY GROUP LTD ADR COM 980228308 2,832,282 118,604 SH DFND 108,970 0 9,634
WORKDAY INC COM 98138H101 2,547,002 19,604 SH DFND 8,676 0 10,928
WORLD GOLD TR SPDR GLD MINIS COM 98149E303 201,507 2,173 SH SOLE 2,173 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 22,607,277 433,588 SH DFND 328,722 0 104,866
WORTHINGTON STL INC COM 982104101 7,767,657 255,936 SH DFND 189,793 0 66,143
WP CAREY INC COM 92936U109 384,361 5,655 SH DFND 4,756 0 899
WSFS FINL CORP COM 929328102 14,919,052 227,911 SH DFND 21,911 0 206,000
WW GRAINGER INC COM 384802104 595,172 545 SH DFND 541 0 4
WYNN RESORTS LTD COM 983134107 3,984,794 39,239 SH DFND 39,104 0 135
XCEL ENERGY INC COM 98389B100 539,496 6,791 SH SOLE 6,791 0 0
XENIA HOTELS RESORTS INC COM 984017103 5,927,030 399,665 SH DFND 317,976 0 81,689
XP INC COM G98239109 83,792,144 4,400,848 SH DFND 801,626 0 3,599,222
XYLEM INC COM 98419M100 45,217,062 378,385 SH DFND 119,990 0 258,395
YUM BRANDS INC COM 988498101 9,595,333 61,714 SH DFND 47,552 0 14,162
YUM CHINA HLDGS INC COM COM 98850P109 1,093,631 22,419 SH SOLE 22,419 0 0
ZOETIS INC COM 98978V103 277,178 2,344 SH SOLE 2,344 0 0
ZSCALER INC COM 98980G102 14,261,558 101,657 SH DFND 69,411 0 32,246
ZTO EXPRESS CAYMAN INC SPO ADR COM 98980A105 91,250,108 3,625,352 SH DFND 1,082,676 0 2,542,676
ZURN ELKAY WATER SOLUTIONS COR COM 98983L108 39,882,142 889,432 SH DFND 36,232 0 853,200
ZYMEWORKS INC COM 98985Y108 2,540,031 101,439 SH DFND 33,242 0 68,197