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
10X GENOMICS INC CL A COM 88025U109 235,675 6,147 SH SOLE 1 6,147 0 0
10X GENOMICS INC CL A COM 88025U109 51,490 1,343 SH SOLE 0 0 1,343
3M CO COM 88579Y101 3,558,457 21,978 SH DFND 21,533 0 445
3M CO COM 88579Y101 3,076 19 SH SOLE 1 19 0 0
3M CO COM 88579Y101 22,378,552 138,216 SH SOLE 127,926 0 10,290
A10 NETWORKS INC COM 002121101 58,132 1,556 SH SOLE 1 1,556 0 0
A10 NETWORKS INC COM 002121101 286,588 7,671 SH SOLE 4 0 7,667
AAON INC COM PAR $0.004 000360206 721,452 5,687 SH SOLE 244 0 5,443
AAR CORP COM 000361105 39,877 279 SH SOLE 1 279 0 0
AAR CORP COM 000361105 688,779 4,819 SH SOLE 1,795 0 3,024
AB ACTIVE ETFS INC DISRUPTORS ETF 00039J509 23,029,845 155,481 SH SOLE 155,481 0 0
AB ACTIVE ETFS INC EMER MKTS OP ETF 00039J780 344,247 6,591 SH SOLE 6,591 0 0
ABBOTT LABORATORIES COM 002824100 7,639,763 84,194 SH DFND 83,787 0 407
ABBOTT LABORATORIES COM 002824100 21,875,780 241,082 SH SOLE 1 240,369 0 713
ABBOTT LABORATORIES COM 002824100 64,471,949 710,513 SH SOLE 675,812 0 34,701
ABBVIE INC COM 00287Y109 10,912,116 43,364 SH DFND 43,364 0 0
ABBVIE INC COM 00287Y109 19,879 79 SH SOLE 1 79 0 0
ABBVIE INC COM 00287Y109 70,398,806 279,760 SH SOLE 221,528 0 58,232
ABERCROMBIE & FITCH CO CL A 002896207 25,922 288 SH SOLE 1 288 0 0
ABERCROMBIE & FITCH CO CL A 002896207 914,141 10,156 SH SOLE 185 0 9,971
ABM INDS INC COM 000957100 261,945 5,921 SH SOLE 0 0 5,921
ABRDN FDS INTL SMA CAP ETF 003022266 371,159 10,127 SH DFND 10,127 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 9,228,808 195,816 SH SOLE 1 195,816 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 776,938 16,485 SH SOLE 359 0 16,126
ACADIA HEALTHCARE COMPANY IN COM 00404A109 430,133 14,566 SH SOLE 0 0 14,566
ACADIA PHARMACEUTICALS INC COM 004225108 11,656,544 460,733 SH SOLE 1 460,733 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 79,163 3,129 SH SOLE 0 0 3,129
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,317,694 26,661 SH DFND 26,420 0 241
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 23,671,474 190,224 SH SOLE 1 189,972 0 252
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31,883,892 256,219 SH SOLE 240,663 0 15,556
ACI WORLDWIDE INC COM 004498101 905,924 18,014 SH SOLE 88 0 17,926
ACUITY INC COM 00508Y102 79,098 210 SH SOLE 1 210 0 0
ACUITY INC COM 00508Y102 286,638 761 SH SOLE 70 0 691
ACUSHNET HLDGS CORP COM 005098108 1,389,645 11,724 SH SOLE 0 0 11,724
ADAPTHEALTH CORP COMMON STOCK 00653Q102 302,857 29,065 SH SOLE 0 0 29,065
ADIENT PLC ORD SHS G0084W101 27,955 1,521 SH SOLE 1 1,521 0 0
ADIENT PLC ORD SHS G0084W101 223,794 12,176 SH SOLE 0 0 12,176
ADOBE INC COM 00724F101 788,506 3,846 SH DFND 3,807 0 39
ADOBE INC COM 00724F101 18,113,722 88,351 SH SOLE 1 88,351 0 0
ADOBE INC COM 00724F101 8,925,750 43,536 SH SOLE 34,886 0 8,650
ADT INC DEL COM 00090Q103 23,419 3,603 SH SOLE 1 3,603 0 0
ADT INC DEL COM 00090Q103 73,112 11,248 SH SOLE 521 0 10,727
ADVANCE AUTO PARTS INC COM 00751Y106 18,354 295 SH SOLE 1 295 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 385,079 6,189 SH SOLE 0 0 6,189
ADVANCED ENERGY INDS COM 007973100 401,953 1,078 SH SOLE 302 0 776
ADVANCED MICRO DEVICES INC COM 007903107 52,281 90 SH DFND 90 0 0
ADVANCED MICRO DEVICES INC COM 007903107 639,581 1,101 SH SOLE 1 1,101 0 0
ADVANCED MICRO DEVICES INC COM 007903107 33,033,447 56,865 SH SOLE 13,223 0 43,642
AEBI SCHMIDT HLDG AG COM H00501108 160,376 12,779 SH SOLE 0 0 12,779
AECOM COM 00766T100 772,546 11,068 SH SOLE 1 11,068 0 0
AECOM COM 00766T100 70,498 1,010 SH SOLE 202 0 808
AEGON LTD AMER REG 1 CERT 0076CA104 116,185 13,766 SH SOLE 1,481 0 12,285
AERCAP HOLDINGS NV SHS N00985106 809,662 5,554 SH SOLE 4,377 0 1,177
AES CORP COM 00130H105 318,679 21,738 SH SOLE 1 21,738 0 0
AES CORP COM 00130H105 648,015 44,203 SH SOLE 387 0 43,816
AFLAC INC COM 001055102 773,850 6,600 SH DFND 6,600 0 0
AFLAC INC COM 001055102 433,121 3,694 SH SOLE 1 3,694 0 0
AFLAC INC COM 001055102 4,064,002 34,661 SH SOLE 19,454 0 15,207
AGILENT TECHNOLOGIES INC COM 00846U101 73,986 557 SH DFND 557 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,728,670 28,071 SH SOLE 1 28,071 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,151,104 8,666 SH SOLE 4,950 0 3,716
AGILYSYS INC COM 00847J105 369,094 3,532 SH SOLE 298 0 3,234
AGNICO EAGLE MINES LTD COM 008474108 168,160 1,084 SH SOLE 1 1,084 0 0
AGNICO EAGLE MINES LTD COM 008474108 1,339,857 8,637 SH SOLE 7,475 0 1,162
AIR PRODUCTS AND CHEMICALS I COM 009158106 478,469 1,632 SH DFND 1,632 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 586 2 SH SOLE 1 2 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 13,207,172 45,048 SH SOLE 32,451 0 12,597
AIRBNB INC COM CL A 009066101 11,546,166 80,686 SH SOLE 1 80,686 0 0
AIRBNB INC COM CL A 009066101 4,495,915 31,418 SH SOLE 1,029 0 30,389
AKAMAI TECHNOLOGIES INC COM 00971T101 254,151 2,150 SH DFND 2,150 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1,524,081 12,893 SH SOLE 1 12,893 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 842,246 7,125 SH SOLE 2,499 0 4,626
ALBEMARLE CORP COM 012653101 540 4 SH SOLE 1 4 0 0
ALBEMARLE CORP COM 012653101 959,523 7,106 SH SOLE 70 0 7,036
ALCOA CORP COM 013872106 396,420 7,603 SH SOLE 1 7,603 0 0
ALCOA CORP COM 013872106 3,751,525 71,951 SH SOLE 5,456 0 66,495
ALCON AG ORD SHS H01301128 231,025 3,443 SH SOLE 587 0 2,856
ALPS ETF TR ALERIAN MLP 00162Q452 368,135 7,100 SH SOLE 7,100 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 475 9 SH SOLE 1 9 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 444,891 8,418 SH SOLE 0 0 8,418
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61,427 640 SH DFND 640 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 362,900 3,781 SH SOLE 1,273 0 2,508
ALIGN TECHNOLOGY INC COM 016255101 34,237 203 SH DFND 203 0 0
ALIGN TECHNOLOGY INC COM 016255101 337 2 SH SOLE 1 2 0 0
ALIGN TECHNOLOGY INC COM 016255101 404,615 2,399 SH SOLE 18 0 2,381
ALIGNMENT HEALTHCARE INC COM 01625V104 696,109 29,236 SH SOLE 1 29,236 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 59,786 2,511 SH SOLE 0 0 2,511
ALKERMES PLC SHS G01767105 17,710,819 338,025 SH SOLE 1 338,025 0 0
ALKERMES PLC SHS G01767105 228,180 4,355 SH SOLE 63 0 4,292
ALLEGION PLC ORD SHS G0176J109 72,773 518 SH SOLE 1 518 0 0
ALLEGION PLC ORD SHS G0176J109 175,191 1,247 SH SOLE 418 0 829
ALLIANT ENERGY CORP COM 018802108 348,416 4,567 SH SOLE 1 4,567 0 0
ALLIANT ENERGY CORP COM 018802108 2,549,077 33,413 SH SOLE 1,078 0 32,335
ALLISON TRANSMISSION HLDGS I COM 01973R101 275,085 2,440 SH SOLE 1 2,440 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 81,511 723 SH SOLE 0 0 723
ALLOGENE THERAPEUTICS INC COM 019770106 39,478 18,980 SH SOLE 1 18,980 0 0
ALLSTATE CORP COM 020002101 317,649 1,335 SH DFND 1,335 0 0
ALLSTATE CORP COM 020002101 15,845,138 66,593 SH SOLE 1 66,180 0 413
ALLSTATE CORP COM 020002101 12,672,922 53,261 SH SOLE 15,080 0 38,181
ALLY FINL INC COM 02005N100 78,436 1,707 SH SOLE 1 1,707 0 0
ALLY FINL INC COM 02005N100 2,359,532 51,350 SH SOLE 50,122 0 1,228
ALPHABET INC CAP STK CL A 02079K305 30,479,015 85,287 SH DFND 85,287 0 0
ALPHABET INC CAP STK CL A 02079K305 67,792,731 189,699 SH SOLE 1 189,699 0 0
ALPHABET INC CAP STK CL A 02079K305 328,971,174 920,534 SH SOLE 805,206 0 115,328
ALPHABET INC CAP STK CL C 02079K107 19,800,259 56,039 SH DFND 55,045 0 994
ALPHABET INC CAP STK CL C 02079K107 44,429,480 125,745 SH SOLE 1 125,745 0 0
ALPHABET INC CAP STK CL C 02079K107 320,381,270 906,748 SH SOLE 720,210 0 186,538
ALTRIA GROUP INC COM 02209S103 212,972 2,960 SH DFND 2,960 0 0
ALTRIA GROUP INC COM 02209S103 12,354,102 171,704 SH SOLE 1 171,704 0 0
ALTRIA GROUP INC COM 02209S103 11,108,864 154,397 SH SOLE 39,097 0 115,300
AMAZON COM INC COM 023135106 18,489,225 77,575 SH DFND 77,075 0 500
AMAZON COM INC COM 023135106 15,197,273 63,763 SH SOLE 1 63,763 0 0
AMAZON COM INC COM 023135106 246,742,200 1,035,253 SH SOLE 706,401 0 328,852
AMBIQ MICRO INC COMMON STOCK 023193105 1,618,450 18,329 SH SOLE 85 0 18,244
AMCOR PLC COM NEW G0250X149 141,234 3,258 SH SOLE 1 3,258 0 0
AMCOR PLC COM NEW G0250X149 210,594 4,858 SH SOLE 279 0 4,579
AMDOCS LTD SHS G02602103 5,529,733 109,413 SH SOLE 1 109,413 0 0
AMDOCS LTD SHS G02602103 124,682 2,467 SH SOLE 83 0 2,384
AMEREN CORP COM 023608102 339 3 SH SOLE 1 3 0 0
AMEREN CORP COM 023608102 1,390,731 12,303 SH SOLE 102 0 12,201
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 34,161,022 1,314,391 SH SOLE 1,313,734 0 657
AMERICAN ELEC PWR CO INC COM 025537101 27,362 200 SH DFND 200 0 0
AMERICAN ELEC PWR CO INC COM 025537101 75,929 555 SH SOLE 1 555 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,629,863 77,698 SH SOLE 11,742 0 65,956
AMERICAN EXPRESS CO COM 025816109 8,872,635 26,231 SH DFND 26,231 0 0
AMERICAN EXPRESS CO COM 025816109 320,322 947 SH SOLE 1 947 0 0
AMERICAN EXPRESS CO COM 025816109 77,171,061 228,148 SH SOLE 213,397 0 14,751
AMERICAN INTL GROUP INC COM NEW 026874784 84,218 1,130 SH DFND 1,130 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 590,948 7,929 SH SOLE 1 7,929 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,271,332 17,058 SH SOLE 1,577 0 15,481
AMER STATES WTR CO COM 029899101 301,682 3,651 SH SOLE 0 0 3,651
AMERICAN TOWER CORP COM 03027X100 820,630 5,017 SH DFND 5,017 0 0
AMERICAN TOWER CORP COM 03027X100 392,077 2,397 SH SOLE 1 2,397 0 0
AMERICAN TOWER CORP COM 03027X100 6,062,067 37,061 SH SOLE 27,841 0 9,220
AMERICAN WTR WKS CO INC NEW COM 030420103 52,632 400 SH DFND 400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 131 1 SH SOLE 1 1 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 5,984,784 45,484 SH SOLE 15,622 0 29,862
AMERIPRISE FINL INC COM 03076C106 47,711 104 SH DFND 104 0 0
AMERIPRISE FINL INC COM 03076C106 9,806,453 21,376 SH SOLE 1 21,243 0 133
AMERIPRISE FINL INC COM 03076C106 4,857,350 10,588 SH SOLE 8,281 0 2,307
AMETEK INC COM 031100100 1,964,068 8,118 SH DFND 7,942 0 176
AMETEK INC COM 031100100 32,349,313 133,708 SH SOLE 1 133,708 0 0
AMETEK INC COM 031100100 52,708,806 217,859 SH SOLE 206,100 0 11,759
AMGEN INC COM 031162100 3,802,260 10,500 SH DFND 10,500 0 0
AMGEN INC COM 031162100 10,564,851 29,175 SH SOLE 1 29,018 0 157
AMGEN INC COM 031162100 23,482,757 64,848 SH SOLE 52,174 0 12,674
AMPHENOL CORP CL A 032095101 6,177,900 35,038 SH DFND 35,038 0 0
AMPHENOL CORP CL A 032095101 87,555,398 496,571 SH SOLE 1 496,571 0 0
AMPHENOL CORP CL A 032095101 135,218,750 766,894 SH SOLE 720,680 0 46,214
AMPLIFY ETF TR BLOCK TECHN ETF 032108607 310,018 4,950 SH SOLE 4,950 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 83,734 798 SH DFND 798 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 83,524 796 SH SOLE 796 0 0
AMYLYX PHARMACEUTICALS INC COM 03237H101 245,782 13,685 SH SOLE 65 0 13,620
ANALOG DEVICES INC COM 032654105 60,767 153 SH DFND 153 0 0
ANALOG DEVICES INC COM 032654105 13,106 33 SH SOLE 1 33 0 0
ANALOG DEVICES INC COM 032654105 8,508,572 21,423 SH SOLE 13,686 0 7,737
ANAPTYSBIO INC COM 032724106 473,580 7,016 SH SOLE 0 0 7,016
ANGLOGOLD ASHANTI PLC COM SHS G0378L100 389,566 4,816 SH SOLE 0 0 4,816
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 90,640 1,100 SH SOLE 1 1,100 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 406,561 4,934 SH SOLE 0 0 4,934
ANTERO MIDSTREAM CORP COM 03676B102 1,753,570 77,080 SH SOLE 11,110 0 65,970
AON PLC SHS CL A G0403H108 12,604 38 SH DFND 38 0 0
AON PLC SHS CL A G0403H108 7,683,598 23,165 SH SOLE 1 23,165 0 0
AON PLC SHS CL A G0403H108 4,494,399 13,550 SH SOLE 7,073 0 6,477
APA CORPORATION COM 03743Q108 7,907,605 242,788 SH SOLE 1 242,788 0 0
APA CORPORATION COM 03743Q108 865,254 26,566 SH SOLE 1,599 0 24,967
API GROUP CORP COM STK 00187Y100 192,438 4,544 SH SOLE 1 4,544 0 0
API GROUP CORP COM STK 00187Y100 283,109 6,685 SH SOLE 91 0 6,594
APOGEE THERAPEUTICS INC COM 03770N101 812,307 6,120 SH SOLE 5,882 0 238
APOLLO GLOBAL MGMT INC COM 03769M106 2,366 20 SH SOLE 1 20 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 3,096,882 26,176 SH SOLE 4,863 0 21,313
APPLE INC COM 037833100 80,862,520 279,453 SH DFND 278,224 0 1,229
APPLE INC COM 037833100 62,181,727 214,894 SH SOLE 1 214,894 0 0
APPLE INC COM 037833100 842,183,726 2,910,505 SH SOLE 2,535,078 0 375,427
APPLIED INDL TECHNOLOGIES IN COM 03820C105 884,262 2,615 SH SOLE 400 0 2,215
APPLIED MATLS INC COM 038222105 1,623,858 2,246 SH DFND 2,246 0 0
APPLIED MATLS INC COM 038222105 105,131,430 145,410 SH SOLE 1 145,410 0 0
APPLIED MATLS INC COM 038222105 135,785,907 187,809 SH SOLE 164,423 0 23,386
APPLOVIN CORP COM CL A 03831W108 824,368 1,600 SH DFND 1,600 0 0
APPLOVIN CORP COM CL A 03831W108 5,667 11 SH SOLE 1 11 0 0
APPLOVIN CORP COM CL A 03831W108 2,576,665 5,001 SH SOLE 52 0 4,949
APTARGROUP INC COM 038336103 708,256 5,657 SH SOLE 700 0 4,957
APTIV PLC COM SHS G3265R107 1,092,809 17,804 SH SOLE 1 17,804 0 0
APTIV PLC COM SHS G3265R107 250,184 4,076 SH SOLE 224 0 3,852
ARAMARK COM 03852U106 797,738 14,020 SH SOLE 1 14,020 0 0
ARAMARK COM 03852U106 68,792 1,209 SH SOLE 35 0 1,174
ARCBEST CORP COM 03937C105 956,407 6,663 SH SOLE 24 0 6,639
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 385,167 6,396 SH SOLE 272 0 6,124
ARCH CAP GROUP LTD ORD G0450A105 4,561 47 SH SOLE 1 47 0 0
ARCH CAP GROUP LTD ORD G0450A105 2,057,672 21,200 SH SOLE 1,397 0 19,803
ARCHER AVIATION INC COM CL A 03945R102 120,364 25,447 SH SOLE 25,400 0 47
ARCHER DANIELS MIDLAND CO COM 039483102 48,590 636 SH DFND 636 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 840 11 SH SOLE 1 11 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 974,482 12,755 SH SOLE 3,255 0 9,500
ARCHROCK INC COM 03957W106 2,139,636 52,558 SH SOLE 1,339 0 51,219
ARCOSA INC COM 039653100 19,842,691 136,573 SH SOLE 1 136,573 0 0
ARCOSA INC COM 039653100 200,936 1,383 SH SOLE 0 0 1,383
ARDAGH METAL PACKAGING S A SHS L02235106 26,927 5,681 SH SOLE 1 5,681 0 0
ARDAGH METAL PACKAGING S A SHS L02235106 21,538 4,544 SH SOLE 0 0 4,544
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,224 11 SH SOLE 1 11 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 584,488 5,251 SH SOLE 315 0 4,936
ARGENX SE SPONSORED ADR 04016X101 646,655 697 SH SOLE 8 0 689
ARISTA NETWORKS INC COM SHS 040413205 35,335 208 SH DFND 208 0 0
ARISTA NETWORKS INC COM SHS 040413205 75,003,548 441,509 SH SOLE 1 441,509 0 0
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 257,829 1,950 SH SOLE 1,950 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 225,550 1,406 SH SOLE 159 0 1,247
ARRAY TECHNOLOGIES INC COM SHS 04271T100 277,875 37,500 SH DFND 37,500 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 59,746 8,063 SH SOLE 0 0 8,063
ARRIVENT BIOPHARMA INC COM 04272N102 346,357 9,970 SH SOLE 0 0 9,970
ARROW ELECTRS INC COM 042735100 325,450 1,525 SH SOLE 77 0 1,448
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 239,802 2,942 SH SOLE 2,000 0 942
ASBURY AUTOMOTIVE GROUP INC COM 043436104 10,791,360 53,667 SH SOLE 1 53,667 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 90,083 448 SH SOLE 0 0 448
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 904,610 20,049 SH SOLE 2,520 0 17,529
ASHLAND INC COM 044186104 11,482,716 174,271 SH SOLE 1 174,271 0 0
ASHLAND INC COM 044186104 15,813 240 SH SOLE 0 0 240
ASML HLDG NV N Y REGISTRY SHS N07059210 15,915 8 SH DFND 8 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 429,719 216 SH SOLE 1 216 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 20,708,080 10,409 SH SOLE 3,517 0 6,892
ASSOCIATED BANC-CORP COM 045487105 427,979 13,909 SH SOLE 4,762 0 9,147
ASSURANT INC COM 04621X108 537 2 SH SOLE 1 2 0 0
ASSURANT INC COM 04621X108 795,117 2,961 SH SOLE 210 0 2,751
ASTERA LABS INC COM 04626A103 486,401 1,007 SH SOLE 0 0 1,007
ASTRAZENECA PLC ORD G0593M107 203,841 1,075 SH DFND 1,075 0 0
ASTRAZENECA PLC ORD G0593M107 13,610,733 71,779 SH SOLE 37,912 0 33,867
AT&T INC COM 00206R102 92,632 4,475 SH DFND 3,050 0 1,425
AT&T INC COM 00206R102 1,196,770 57,815 SH SOLE 1 57,815 0 0
AT&T INC COM 00206R102 7,621,163 368,172 SH SOLE 32,586 0 335,586
ATI INC COM 01741R102 7,048,887 35,763 SH SOLE 1 35,763 0 0
ATI INC COM 01741R102 2,470,845 12,536 SH SOLE 379 0 12,157
ATLANTIC UN BANKSHARES CORP COM 04911A107 107,213 2,534 SH DFND 2,534 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 195,979 4,632 SH SOLE 0 0 4,632
ATMOS ENERGY CORP COM 049560105 1,033 6 SH SOLE 1 6 0 0
ATMOS ENERGY CORP COM 049560105 3,639,031 21,124 SH SOLE 1,121 0 20,003
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 24,934 489 SH SOLE 1 489 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 997,670 19,566 SH SOLE 1,594 0 17,972
AURORA INNOVATION INC CLASS A COM 051774107 226,758 33,249 SH SOLE 27,337 0 5,912
AUTODESK INC COM 052769106 22,301,334 114,707 SH SOLE 1 114,707 0 0
AUTODESK INC COM 052769106 1,503,061 7,731 SH SOLE 1,412 0 6,319
AUTOMATIC DATA PROCESSING IN COM 053015103 5,915,191 26,413 SH DFND 25,938 0 475
AUTOMATIC DATA PROCESSING IN COM 053015103 26,841,751 119,856 SH SOLE 1 119,856 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 36,660,167 163,698 SH SOLE 152,838 0 10,860
AUTOZONE INC COM 053332102 351,553 110 SH DFND 110 0 0
AUTOZONE INC COM 053332102 18,750,579 5,867 SH SOLE 5,499 0 368
AVALO THERAPEUTICS INC COM NEW 05338F306 522,614 28,280 SH SOLE 0 0 28,280
AVALONBAY CMNTYS INC COM 053484101 241,334 1,279 SH SOLE 1 1,279 0 0
AVALONBAY CMNTYS INC COM 053484101 447,383 2,371 SH SOLE 220 0 2,151
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 6,464 67 SH SOLE 67 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 259,304 2,907 SH SOLE 2,590 0 317
AMERICAN CENTY ETF TR US LARGE CAP VLU 025072349 1,003 11 SH SOLE 11 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 18,589 149 SH SOLE 149 0 0
AVERY DENNISON CORP COM 053611109 188,488 1,161 SH SOLE 1 1,161 0 0
AVERY DENNISON CORP COM 053611109 832,693 5,129 SH SOLE 3,678 0 1,451
AVIENT CORPORATION COM 05368V106 387,969 10,497 SH SOLE 0 0 10,497
AVISTA CORP COM 05379B107 23,114 565 SH SOLE 1 565 0 0
AVISTA CORP COM 05379B107 1,325,647 32,404 SH SOLE 0 0 32,404
AVNET INC COM 053807103 633,641 7,134 SH SOLE 0 0 7,134
AXALTA COATING SYS LTD COM G0750C108 72,375 2,115 SH SOLE 1 2,115 0 0
AXALTA COATING SYS LTD COM G0750C108 145,400 4,249 SH SOLE 1,753 0 2,496
AXON ENTERPRISE INC COM 05464C101 2,242 4 SH SOLE 1 4 0 0
AXON ENTERPRISE INC COM 05464C101 1,274,266 2,273 SH SOLE 459 0 1,814
AXSOME THERAPEUTICS INC. COM 05464T104 230,573 942 SH SOLE 110 0 832
AZENTA INC COM 114340102 29,450 1,154 SH SOLE 1 1,154 0 0
AZENTA INC COM 114340102 274,850 10,770 SH SOLE 0 0 10,770
AZZ INC COM 002474104 323,589 2,087 SH SOLE 1 0 2,086
BAKER HUGHES COMPANY CL A 05722G100 1,083,859 19,529 SH SOLE 1 19,529 0 0
BAKER HUGHES COMPANY CL A 05722G100 2,850,646 51,363 SH SOLE 12,366 0 38,997
BALCHEM CORP COM 057665200 1,450,773 8,587 SH SOLE 76 0 8,511
BALL CORP COM 058498106 3,368,476 53,982 SH SOLE 1 53,982 0 0
BALL CORP COM 058498106 306,196 4,907 SH SOLE 212 0 4,695
BANC OF CALIFORNIA INC COM 05990K106 245,037 11,994 SH SOLE 7,500 0 4,494
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 366,627 14,630 SH SOLE 1 14,630 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,109,481 44,273 SH SOLE 4,401 0 39,872
BANCO SANTANDER SA ADR 05964H105 1,941,025 140,654 SH SOLE 46,205 0 94,449
BANK OF AMER CORP COM 060505104 317,264 5,568 SH DFND 5,568 0 0
BANK OF AMER CORP COM 060505104 8,074,521 141,708 SH SOLE 1 141,708 0 0
BANK OF AMER CORP COM 060505104 31,817,176 558,392 SH SOLE 338,697 0 219,695
BANK HAWAII CORP COM 062540109 81,490 1,000 SH DFND 1,000 0 0
BANK HAWAII CORP COM 062540109 168,195 2,064 SH SOLE 824 0 1,240
BANK MONTREAL MEDIUM COM 063671101 425,847 2,410 SH SOLE 1 2,410 0 0
BANK MONTREAL MEDIUM COM 063671101 821,831 4,651 SH SOLE 2,016 0 2,635
BANK OF NY MELLON CORP COM 064058100 3,437,235 23,769 SH DFND 23,769 0 0
BANK OF NY MELLON CORP COM 064058100 7,933,738 54,863 SH SOLE 1 54,863 0 0
BANK OF NY MELLON CORP COM 064058100 8,294,974 57,361 SH SOLE 36,150 0 21,211
BANK NOVA SCOTIA B C COM 064149107 361,688 4,165 SH SOLE 1 4,165 0 0
BANK NOVA SCOTIA B C COM 064149107 185,056 2,131 SH SOLE 0 0 2,131
BANK OZK LITTLE ROCK ARK COM 06417N103 276,858 5,315 SH SOLE 1 5,315 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 135,434 2,600 SH SOLE 2,021 0 579
BARRICK MNG CORP COM SHS 06849F108 16,528 450 SH DFND 450 0 0
BARRICK MNG CORP COM SHS 06849F108 344,857 9,389 SH SOLE 1 9,389 0 0
BARRICK MNG CORP COM SHS 06849F108 227,211 6,186 SH SOLE 698 0 5,488
BAXTER INTL INC COM 071813109 10,660 500 SH DFND 500 0 0
BAXTER INTL INC COM 071813109 5,052 237 SH SOLE 1 237 0 0
BAXTER INTL INC COM 071813109 410,410 19,250 SH SOLE 5,603 0 13,647
BECTON DICKINSON & CO COM 075887109 359,408 2,375 SH DFND 2,375 0 0
BECTON DICKINSON & CO COM 075887109 7,893,826 52,163 SH SOLE 1 51,837 0 326
BECTON DICKINSON & CO COM 075887109 12,004,857 79,329 SH SOLE 67,894 0 11,435
BERKLEY W R CORP COM 084423102 282 4 SH SOLE 1 4 0 0
BERKLEY W R CORP COM 084423102 533,771 7,568 SH SOLE 1,073 0 6,495
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,247,589 10,487 SH DFND 10,487 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,527 71 SH SOLE 1 71 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 82,634,404 165,140 SH SOLE 129,419 0 35,721
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,488,500 10 SH DFND 10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,990,800 8 SH SOLE 8 0 0
BEST BUY INC COM 086516101 11,382 150 SH DFND 150 0 0
BEST BUY INC COM 086516101 982,873 12,953 SH SOLE 1 12,953 0 0
BEST BUY INC COM 086516101 491,930 6,483 SH SOLE 2,640 0 3,843
BGC GROUP INC CL A 088929104 681,883 63,787 SH SOLE 275 0 63,512
BHP BILLITON LIMITED SPONSORED ADS 088606108 21,660 260 SH DFND 260 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 148,458 1,782 SH SOLE 1 1,782 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 950,400 11,408 SH SOLE 995 0 10,413
BIOAGE LABS INC COM 09077V100 268,629 10,960 SH SOLE 50 0 10,910
BIOGEN INC COM 09062X103 980,696 4,539 SH SOLE 1 4,539 0 0
BIOGEN INC COM 09062X103 917,606 4,247 SH SOLE 704 0 3,543
BIOLIFE SOLUTIONS INC COM NEW 09062W204 312,786 11,076 SH SOLE 0 0 11,076
BIOMARIN PHARMACEUTICAL INC COM 09061G101 11,782,055 205,908 SH SOLE 1 205,908 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 28,438 497 SH SOLE 316 0 181
BJS WHSL CLUB HLDGS INC COM 05550J101 1,750,156 20,066 SH SOLE 177 0 19,889
BLACK HILLS CORP COM 092113109 11,719,190 157,516 SH SOLE 1 157,516 0 0
BLACK HILLS CORP COM 092113109 89,205 1,199 SH SOLE 720 0 479
BLACKBAUD INC COM 09227Q100 237,285 8,011 SH SOLE 0 0 8,011
BLACKLINE INC COM 09239B109 285,752 10,180 SH SOLE 1 10,180 0 0
BLACKLINE INC COM 09239B109 224,138 7,985 SH SOLE 0 0 7,985
BLACKROCK INC COM 09290D101 2,785,639 2,897 SH DFND 2,897 0 0
BLACKROCK INC COM 09290D101 6,630,917 6,896 SH SOLE 1 6,855 0 41
BLACKROCK INC COM 09290D101 61,091,753 63,534 SH SOLE 57,303 0 6,231
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 167,236 2,459 SH SOLE 2,459 0 0
BLACKSTONE INC COM 09260D107 457,147 3,885 SH DFND 3,885 0 0
BLACKSTONE INC COM 09260D107 3,883 33 SH SOLE 1 33 0 0
BLACKSTONE INC COM 09260D107 5,177,480 44,000 SH SOLE 32,151 0 11,849
BLOCK INC CL A 852234103 453,036 5,961 SH SOLE 1 5,961 0 0
BLOCK INC CL A 852234103 804,384 10,584 SH SOLE 640 0 9,944
BLOOM ENERGY CORP COM CL A 093712107 882,975 2,917 SH SOLE 250 0 2,667
BOEING CO COM 097023105 309,335 1,429 SH DFND 1,429 0 0
BOEING CO COM 097023105 7,359 34 SH SOLE 1 34 0 0
BOEING CO COM 097023105 8,931,768 41,261 SH SOLE 29,259 0 12,002
BOISE CASCADE CO DEL COM 09739D100 11,215,206 144,470 SH SOLE 1 144,470 0 0
BOISE CASCADE CO DEL COM 09739D100 89,973 1,159 SH SOLE 0 0 1,159
BOOKING HOLDINGS INC COM 09857L108 2,945,416 16,525 SH DFND 16,525 0 0
BOOKING HOLDINGS INC COM 09857L108 29,802,084 167,202 SH SOLE 1 167,202 0 0
BOOKING HOLDINGS INC COM 09857L108 83,349,301 467,624 SH SOLE 440,922 0 26,702
BOOT BARN HLDGS INC COM 099406100 856,668 5,215 SH SOLE 0 0 5,215
BORGWARNER INC COM 099724106 17,422,563 262,388 SH SOLE 1 262,388 0 0
BORGWARNER INC COM 099724106 531,332 8,002 SH SOLE 3,126 0 4,876
BOSTON BEER INC CL A 100557107 336,357 1,900 SH SOLE 1 1,900 0 0
BOSTON BEER INC CL A 100557107 14,162 80 SH SOLE 0 0 80
BOSTON SCIENTIFIC CORP COM 101137107 10,670 250 SH DFND 250 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,304 54 SH SOLE 1 54 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,350,415 101,931 SH SOLE 78,220 0 23,711
BOX INC CL A 10316T104 382,202 14,401 SH SOLE 1 14,401 0 0
BOX INC CL A 10316T104 57,671 2,173 SH SOLE 0 0 2,173
BOYD GAMING CORP COM 103304101 13,266,547 150,193 SH SOLE 1 150,193 0 0
BOYD GAMING CORP COM 103304101 37,893 429 SH SOLE 0 0 429
BP PLC SPONSORED ADR 055622104 430,245 11,644 SH DFND 11,644 0 0
BP PLC SPONSORED ADR 055622104 214,051 5,793 SH SOLE 1 5,793 0 0
BP PLC SPONSORED ADR 055622104 1,616,377 43,745 SH SOLE 5,481 0 38,264
BRADY CORP CL A 104674106 326,813 3,569 SH SOLE 2,500 0 1,069
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 50,834 16,036 SH SOLE 11,498 0 4,538
BRAZE INC COM CL A 10576N102 10,729,717 494,685 SH SOLE 1 494,685 0 0
BRAZE INC COM CL A 10576N102 1,301 60 SH SOLE 0 0 60
BREAD FINANCIAL HOLDINGS INC COM 018581108 208,140 1,921 SH SOLE 0 0 1,921
BRIGHT HORIZONS FAM SOL IN D COM 109194100 565,409 7,977 SH SOLE 57 0 7,920
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 149,243 2,140 SH SOLE 1 2,140 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 237,116 3,400 SH SOLE 571 0 2,829
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 260,635 24,313 SH SOLE 1 24,313 0 0
BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 2,883 269 SH SOLE 0 0 269
BRIGHTVIEW HLDGS INC COM 10948C107 183,714 12,965 SH SOLE 0 0 12,965
BRINKS CO COM 109696104 10,207,376 108,026 SH SOLE 1 108,026 0 0
BRINKS CO COM 109696104 21,449 227 SH SOLE 0 0 227
BRINKER INTL INC COM 109641100 267,960 1,595 SH SOLE 4 0 1,591
BRISTOL-MYERS SQUIBB CO COM 110122108 2,181,896 37,867 SH DFND 36,517 0 1,350
BRISTOL-MYERS SQUIBB CO COM 110122108 44,077,859 764,975 SH SOLE 1 764,146 0 829
BRISTOL-MYERS SQUIBB CO COM 110122108 16,238,929 281,828 SH SOLE 255,599 0 26,229
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 21,616 350 SH DFND 350 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 52,743 854 SH SOLE 1 854 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,581,550 25,608 SH SOLE 1,316 0 24,292
BRIXMOR PPTY GROUP INC COM 11120U105 4,358,013 138,218 SH SOLE 1 138,218 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 70,311 2,230 SH SOLE 266 0 1,964
BROADCOM INC COM 11135F101 12,188,859 32,267 SH DFND 32,267 0 0
BROADCOM INC COM 11135F101 78,949 209 SH SOLE 1 209 0 0
BROADCOM INC COM 11135F101 139,116,636 368,277 SH SOLE 239,658 0 128,619
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 58,751 429 SH DFND 429 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 591,487 4,319 SH SOLE 780 0 3,539
BROADSTONE NET LEASE INC COM 11135E203 28,813 1,394 SH SOLE 1 1,394 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,645,021 79,585 SH SOLE 77,778 0 1,807
BROOKFIELD CORP CL A LTD VT SH 11271J107 73,467 1,725 SH DFND 1,725 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 1,368,012 32,121 SH SOLE 29,679 0 2,442
BROWN & BROWN INC COM 115236101 705 11 SH SOLE 1 11 0 0
BROWN & BROWN INC COM 115236101 834,078 13,002 SH SOLE 2,427 0 10,575
BROWN FORMAN CORP CL A 115637100 82,080 3,000 SH DFND 3,000 0 0
BROWN FORMAN CORP CL A 115637100 38,249 1,398 SH SOLE 800 0 598
BROWN FORMAN CORP CL B 115637209 302,584 11,354 SH DFND 11,354 0 0
BROWN FORMAN CORP CL B 115637209 113,449 4,257 SH SOLE 1 4,257 0 0
BROWN FORMAN CORP CL B 115637209 230,149 8,636 SH SOLE 4,000 0 4,636
BRUKER CORP COM 116794108 539,934 8,972 SH SOLE 0 0 8,972
BUILDERS FIRSTSOURCE INC COM 12008R107 1,789 20 SH SOLE 1 20 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 473,796 5,295 SH SOLE 0 0 5,295
BUNGE GLOBAL SA COM SHS H11356104 426 4 SH SOLE 1 4 0 0
BUNGE GLOBAL SA COM SHS H11356104 358,506 3,359 SH SOLE 3 0 3,356
BWX TECHNOLOGIES INC COM 05605H100 104,137 535 SH DFND 535 0 0
BWX TECHNOLOGIES INC COM 05605H100 222,874 1,145 SH SOLE 221 0 924
BXP INC COM 101121101 19,893 300 SH DFND 300 0 0
BXP INC COM 101121101 198 3 SH SOLE 1 3 0 0
BXP INC COM 101121101 823,371 12,417 SH SOLE 401 0 12,016
CACI INTL INC CL A 127190304 15,489,561 33,436 SH SOLE 1 33,436 0 0
CACI INTL INC CL A 127190304 234,409 506 SH SOLE 369 0 137
CACTUS INC CL A 127203107 268,906 5,249 SH SOLE 0 0 5,249
CADENCE DESIGN SYSTEM INC COM 127387108 206,426 550 SH DFND 550 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 130,236 347 SH SOLE 1 347 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 8,942,374 23,826 SH SOLE 16,077 0 7,749
CALIFORNIA WTR SVC GROUP COM 130788102 25,784 530 SH SOLE 1 530 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 371,929 7,645 SH SOLE 5,580 0 2,065
CAMDEN PPTY TR SH BEN INT 133131102 210,203 1,836 SH SOLE 0 0 1,836
CAMECO CORP COM 13321L108 912,869 8,962 SH SOLE 6,875 0 2,087
CANADIAN IMPERIAL BANK OF CO COM 136069101 293,135 2,549 SH SOLE 1 2,549 0 0
CANADIAN IMPERIAL BANK OF CO COM 136069101 354,200 3,080 SH SOLE 0 0 3,080
CANADIAN NATL RY CO COM 136375102 423,302 3,550 SH DFND 3,550 0 0
CANADIAN NATL RY CO COM 136375102 928,044 7,783 SH SOLE 6,705 0 1,078
CANADIAN NAT RES LTD MED TER COM 136385101 90,850 2,300 SH DFND 2,300 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 1,449,887 36,706 SH SOLE 5,638 0 31,068
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,581,823 29,796 SH SOLE 6,176 0 23,620
CAPITAL ONE FINL CORP COM 14040H105 167,517 835 SH DFND 835 0 0
CAPITAL ONE FINL CORP COM 14040H105 71,821 358 SH SOLE 1 358 0 0
CAPITAL ONE FINL CORP COM 14040H105 15,567,510 77,597 SH SOLE 15,466 0 62,131
CAPRICOR THERAPEUTICS INC COM NEW 14070B309 961,634 39,935 SH SOLE 0 0 39,935
CARDINAL HEALTH INC COM 14149Y108 47,512 200 SH DFND 200 0 0
CARDINAL HEALTH INC COM 14149Y108 106,664 449 SH SOLE 1 449 0 0
CARDINAL HEALTH INC COM 14149Y108 2,086,489 8,783 SH SOLE 988 0 7,795
CARGURUS INC COM CL A 141788109 12,131,778 355,875 SH SOLE 1 355,875 0 0
CARGURUS INC COM CL A 141788109 552,087 16,195 SH SOLE 3 0 16,192
CARLISLE COS INC COM 142339100 1,279,419 3,527 SH SOLE 1 3,527 0 0
CARLISLE COS INC COM 142339100 85,971 237 SH SOLE 74 0 163
CARLYLE SECURED LENDING INC COM 872280102 247,455 23,500 SH SOLE 23,500 0 0
CARMAX INC COM 143130102 248,477 4,698 SH SOLE 379 0 4,319
CARNIVAL CORP LTD COMMON SHARES G2004J103 7,789,267 272,638 SH SOLE 1 272,638 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 1,437,785 50,325 SH SOLE 2,587 0 47,738
CARRIER GLOBAL CORPORATION COM 14448C104 1,376,779 18,770 SH DFND 18,770 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 1,026 14 SH SOLE 1 14 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,321,214 45,279 SH SOLE 29,103 0 16,176
CARVANA CO CL A 146869102 1,513 23 SH SOLE 1 23 0 0
CARVANA CO CL A 146869102 506,616 7,697 SH SOLE 0 0 7,697
CASELLA WASTE SYS INC CL A 147448104 1,637,435 16,886 SH SOLE 431 0 16,455
CASEYS GEN STORES INC COM 147528103 511,844 644 SH SOLE 13 0 631
CASS INFORMATION SYS INC COM 14808P109 446,535 8,701 SH SOLE 0 0 8,701
CASTLE BIOSCIENCES INC COM 14843C105 29,335 1,230 SH SOLE 1 1,230 0 0
CASTLE BIOSCIENCES INC COM 14843C105 174,248 7,306 SH SOLE 0 0 7,306
CATALYST PHARMACEUTICALS INC COM 14888U101 14,871,733 473,170 SH SOLE 1 473,170 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 108,339 3,447 SH SOLE 0 0 3,447
CATERPILLAR INC COM 149123101 8,706,622 8,176 SH DFND 8,176 0 0
CATERPILLAR INC COM 149123101 20,233 19 SH SOLE 1 19 0 0
CATERPILLAR INC COM 149123101 35,958,478 33,767 SH SOLE 26,097 0 7,670
CATHAY GEN BANCORP COM 149150104 18,145,464 292,716 SH SOLE 1 292,716 0 0
CATHAY GEN BANCORP COM 149150104 109,474 1,766 SH SOLE 0 0 1,766
CBOE GLOBAL MKTS INC COM 12503M108 1,213 5 SH SOLE 1 5 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,104,876 4,553 SH SOLE 709 0 3,844
CBRE GROUP INC CL A 12504L109 15,347,521 113,947 SH SOLE 1 113,947 0 0
CBRE GROUP INC CL A 12504L109 1,578,970 11,723 SH SOLE 2,083 0 9,640
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 237,803 46,086 SH SOLE 0 0 46,086
CDW CORP COM 12514G108 65,538 466 SH SOLE 1 466 0 0
CDW CORP COM 12514G108 707,981 5,034 SH SOLE 2,092 0 2,942
CELANESE CORP DEL COM 150870103 326,416 7,096 SH SOLE 3,750 0 3,346
CELESTICA INC COM 15101Q207 1,672,243 4,584 SH SOLE 4,014 0 570
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 419,245 11,267 SH SOLE 10,500 0 767
CENTENE CORP DEL COM 15135B101 2,695 42 SH DFND 42 0 0
CENTENE CORP DEL COM 15135B101 18,358 286 SH SOLE 1 286 0 0
CENTENE CORP DEL COM 15135B101 1,052,330 16,394 SH SOLE 1,172 0 15,222
CENTERPOINT ENERGY INC COM 15189T107 528 12 SH SOLE 1 12 0 0
CENTERPOINT ENERGY INC COM 15189T107 3,947,745 89,640 SH SOLE 9,141 0 80,499
CENTRAL GARDEN & PET CO COM 153527106 9,710 219 SH SOLE 0 0 219
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 203,658 5,253 SH SOLE 1 5,253 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 21,711 560 SH SOLE 0 0 560
CENTRUS ENERGY CORP CL A 15643U104 519,221 3,093 SH SOLE 12 0 3,081
CEVA INC COM 157210105 810,444 17,185 SH SOLE 80 0 17,105
CF INDUSTRIES HOLD COM 125269100 103,929 960 SH DFND 960 0 0
CF INDUSTRIES HOLD COM 125269100 299,555 2,767 SH SOLE 1 2,767 0 0
CF INDUSTRIES HOLD COM 125269100 1,821,474 16,825 SH SOLE 11,250 0 5,575
CGI INC CL A SUB VTG 12532H104 219,150 3,394 SH SOLE 1 3,394 0 0
CGI INC CL A SUB VTG 12532H104 15,948 247 SH SOLE 0 0 247
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 937,933 4,980 SH SOLE 746 0 4,234
CHARLES RIV LABS INTL INC COM 159864107 680 3 SH SOLE 1 3 0 0
CHARLES RIV LABS INTL INC COM 159864107 614,827 2,711 SH SOLE 0 0 2,711
SCHWAB CHARLES CORP COM 808513105 1,748,424 18,949 SH DFND 18,449 0 500
SCHWAB CHARLES CORP COM 808513105 27,496,460 298,000 SH SOLE 1 297,192 0 808
SCHWAB CHARLES CORP COM 808513105 58,364,096 632,536 SH SOLE 512,866 0 119,670
CHARTER COMMUNICATIONS INC CL A 16119P108 426 3 SH SOLE 1 3 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 1,554,497 10,931 SH SOLE 100 0 10,831
CHECK POINT SOFTWARE TECH LT ORD M22465104 384,827 2,928 SH SOLE 1,201 0 1,727
CHEESECAKE FACTORY INC COM 163072101 432,220 5,434 SH SOLE 740 0 4,694
CHENIERE ENERGY INC COM NEW 16411R208 3,588,496 15,014 SH SOLE 2,494 0 12,520
CHESAPEAKE UTILS CORP COM 165303108 1,849,937 15,104 SH SOLE 1,000 0 14,104
CHEVRON CORPORATION COM 166764100 11,564,412 69,766 SH DFND 69,436 0 330
CHEVRON CORPORATION COM 166764100 33,781,390 203,797 SH SOLE 1 203,443 0 354
CHEVRON CORPORATION COM 166764100 118,487,071 714,811 SH SOLE 639,651 0 75,160
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,400 100 SH DFND 100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,530 45 SH SOLE 1 45 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,527,382 44,923 SH SOLE 21,870 0 23,053
CHUBB LIMITED COM H1467J104 5,395,617 15,835 SH DFND 15,835 0 0
CHUBB LIMITED COM H1467J104 10,847,117 31,834 SH SOLE 1 31,834 0 0
CHUBB LIMITED COM H1467J104 118,816,378 348,701 SH SOLE 331,526 0 17,175
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 300,746 6,795 SH SOLE 0 0 6,795
CHURCH & DWIGHT CO INC COM 171340102 474,324 4,896 SH DFND 4,896 0 0
CHURCH & DWIGHT CO INC COM 171340102 12,645,262 130,525 SH SOLE 1 130,525 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,742,668 38,632 SH SOLE 29,172 0 9,460
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 158,250 27,379 SH SOLE 0 0 27,379
CIBUS INC CL A COM STK 17166A101 24,829 18,124 SH SOLE 18,124 0 0
CIENA CORP COM NEW 171779309 1,456,963 2,970 SH SOLE 1 2,970 0 0
CIENA CORP COM NEW 171779309 3,359,845 6,849 SH SOLE 2,166 0 4,683
CINCINNATI FINL CORP COM 172062101 740 4 SH SOLE 1 4 0 0
CINCINNATI FINL CORP COM 172062101 4,243,223 22,919 SH SOLE 684 0 22,235
CINTAS CORP COM 172908105 1,700 10 SH SOLE 1 10 0 0
CINTAS CORP COM 172908105 3,708,934 21,807 SH SOLE 10,910 0 10,897
CIPHER DIGITAL INC COM 17253J106 1,657,131 67,638 SH SOLE 320 0 67,318
CIRRUS LOGIC INC COM 172755100 17,718,589 119,293 SH SOLE 1 119,293 0 0
CIRRUS LOGIC INC COM 172755100 316,071 2,128 SH SOLE 488 0 1,640
CISCO SYS INC COM 17275R102 23,597,596 200,899 SH DFND 198,056 0 2,843
CISCO SYS INC COM 17275R102 54,209,434 461,514 SH SOLE 1 460,745 0 769
CISCO SYS INC COM 17275R102 180,208,189 1,534,209 SH SOLE 1,349,036 0 185,173
CITIGROUP INC COM NEW 172967424 1,204,495 8,606 SH DFND 8,606 0 0
CITIGROUP INC COM NEW 172967424 10,913,101 77,973 SH SOLE 1 77,973 0 0
CITIGROUP INC COM NEW 172967424 15,004,831 107,208 SH SOLE 25,843 0 81,365
CITIZENS FINL GROUP INC COM 174610105 609,188 8,694 SH SOLE 1 8,694 0 0
CITIZENS FINL GROUP INC COM 174610105 1,685,113 24,049 SH SOLE 1,119 0 22,930
CLEAR SECURE INC COM CL A 18467V109 6,408 115 SH SOLE 1 115 0 0
CLEAR SECURE INC COM CL A 18467V109 298,712 5,360 SH SOLE 2,570 0 2,790
CLEARWAY ENERGY INC CL C 18539C204 242,985 7,109 SH SOLE 1 7,109 0 0
CLEARWAY ENERGY INC CL C 18539C204 3,419,264 100,037 SH SOLE 0 0 100,037
CLEVELAND-CLIFFS INC NEW COM 185899101 211,509 22,525 SH SOLE 19,800 0 2,725
CLOROX CO DEL COM 189054109 419,936 4,400 SH DFND 4,400 0 0
CLOROX CO DEL COM 189054109 16,797 176 SH SOLE 1 176 0 0
CLOROX CO DEL COM 189054109 1,380,539 14,465 SH SOLE 10,863 0 3,602
CLOUDFLARE INC CL A COM 18915M107 24,528 100 SH DFND 100 0 0
CLOUDFLARE INC CL A COM 18915M107 554,578 2,261 SH SOLE 480 0 1,781
CME GROUP INC COM 12572Q105 1,160,903 5,257 SH DFND 5,257 0 0
CME GROUP INC COM 12572Q105 13,393,560 60,651 SH SOLE 1 60,651 0 0
CME GROUP INC COM 12572Q105 3,878,437 17,563 SH SOLE 7,409 0 10,154
CMS ENERGY CORP COM 125896100 187,195 2,447 SH DFND 2,447 0 0
CMS ENERGY CORP COM 125896100 4,044,402 52,868 SH SOLE 33,208 0 19,660
CNX RES CORP COM 12653C108 9,344,288 275,399 SH SOLE 1 275,399 0 0
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COHERENT CORP COM 19247G107 4,506,819 11,425 SH SOLE 9,214 0 2,211
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COMCAST CORP NEW CL A 20030N101 10,853,923 442,115 SH SOLE 1 442,115 0 0
COMCAST CORP NEW CL A 20030N101 4,722,904 192,379 SH SOLE 156,381 0 35,998
COMFORT SYS USA INC COM 199908104 953,317 481 SH SOLE 5 0 476
COMMERCE BANCSHARES INC COM 200525103 888,945 15,393 SH SOLE 6,202 0 9,191
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COMMERCIAL METALS CO COM 201723103 370,225 5,900 SH SOLE 69 0 5,831
COMPUGEN LTD ORD M25722105 25,680 12,000 SH DFND 12,000 0 0
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CONAGRA BRANDS INC COM 205887102 385,575 28,646 SH SOLE 9,750 0 18,896
CONMED CORP COM 207410101 10,033,643 306,558 SH SOLE 1 306,558 0 0
CONMED CORP COM 207410101 26,511 810 SH SOLE 0 0 810
CONOCOPHILLIPS COM 20825C104 2,782,073 26,761 SH DFND 26,761 0 0
CONOCOPHILLIPS COM 20825C104 4,990 48 SH SOLE 1 48 0 0
CONOCOPHILLIPS COM 20825C104 22,518,151 216,604 SH SOLE 72,565 0 144,039
CONSOLIDATED EDISON INC COM 209115104 431,457 3,900 SH DFND 3,900 0 0
CONSOLIDATED EDISON INC COM 209115104 663 6 SH SOLE 1 6 0 0
CONSOLIDATED EDISON INC COM 209115104 1,441,398 13,029 SH SOLE 3,332 0 9,697
CONSTELLATION BRANDS INC CL A 21036P108 556 4 SH SOLE 1 4 0 0
CONSTELLATION BRANDS INC CL A 21036P108 593,218 4,265 SH SOLE 15 0 4,250
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CONSTELLATION ENERGY CORP COM 21037T109 2,732 11 SH SOLE 1 11 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,439,924 13,850 SH SOLE 6,947 0 6,903
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COOPER COS INC COM 216648501 71 1 SH SOLE 1 1 0 0
COOPER COS INC COM 216648501 221,153 3,084 SH SOLE 1,471 0 1,613
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COPART INC COM 217204106 12,075,750 428,370 SH SOLE 1 428,370 0 0
COPART INC COM 217204106 887,533 31,484 SH SOLE 21,003 0 10,481
CORE NATURAL RESOURCES INC COM SHS 218937100 736,744 9,207 SH SOLE 3 0 9,204
CORE SCIENTIFIC INC NEW COM 21874A106 1,776,381 69,417 SH SOLE 0 0 69,417
CORNING INC COM 219350105 1,964,256 7,690 SH DFND 7,690 0 0
CORNING INC COM 219350105 6,385 25 SH SOLE 1 25 0 0
CORNING INC COM 219350105 15,623,375 61,165 SH SOLE 24,583 0 36,582
CORPAY INC COM SHS 219948106 5,998 18 SH DFND 18 0 0
CORPAY INC COM SHS 219948106 25,634,128 76,917 SH SOLE 1 76,917 0 0
CORPAY INC COM SHS 219948106 1,029,471 3,089 SH SOLE 1,006 0 2,083
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CORTEVA INC COM 22052L104 6,045,934 71,389 SH DFND 71,389 0 0
CORTEVA INC COM 22052L104 5,641,285 66,611 SH SOLE 1 66,611 0 0
CORTEVA INC COM 22052L104 10,686,184 126,180 SH SOLE 80,543 0 45,637
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COSTAR GROUP INC COM 22160N109 679 24 SH SOLE 1 24 0 0
COSTAR GROUP INC COM 22160N109 3,802,668 134,275 SH SOLE 2,677 0 131,598
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COSTCO WHOLESALE CORPORATION COM 22160K105 111,697,924 119,403 SH SOLE 110,701 0 8,702
COTY INC COM CL A 222070203 47,962 22,205 SH SOLE 0 0 22,205
COUSINS PPTYS INC COM NEW 222795502 348,307 11,618 SH SOLE 0 0 11,618
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 292,618 1,076 SH SOLE 0 0 1,076
CRH PLC ORD G25508105 1,412,400 13,200 SH SOLE 1 13,200 0 0
CRH PLC ORD G25508105 1,518,009 14,187 SH SOLE 7,151 0 7,036
CRINETICS PHARMACEUTICALS IN COM 22663K107 1,194,932 31,933 SH SOLE 0 0 31,933
CROWDSTRIKE HLDGS INC CL A 22788C105 8,394 11 SH SOLE 1 11 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 5,422,109 7,105 SH SOLE 2,730 0 4,375
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CROWN CASTLE INC COM 22822V101 151 2 SH SOLE 1 2 0 0
CROWN CASTLE INC COM 22822V101 1,435,765 18,959 SH SOLE 3,875 0 15,084
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CSX CORP COM 126408103 1,043,996 21,965 SH DFND 21,965 0 0
CSX CORP COM 126408103 17,823 375 SH SOLE 1 375 0 0
CSX CORP COM 126408103 10,101,123 212,521 SH SOLE 177,972 0 34,549
CUBESMART COM 229663109 10,600,136 266,536 SH DFND 53,300 0 213,236
CUBESMART COM 229663109 76,835 1,932 SH SOLE 981 0 951
CULLEN FROST BANKERS INC COM 229899109 154,520 1,000 SH DFND 1,000 0 0
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CUMMINS INC COM 231021106 17,463,660 24,486 SH SOLE 13,413 0 11,073
CURTISS WRIGHT CORP COM 231561101 1,150,279 1,518 SH SOLE 1,406 0 112
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 11,587,170 865,360 SH SOLE 1 865,360 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 169,249 12,640 SH SOLE 1,470 0 11,170
CVS HEALTH CORP COM 126650100 484,146 4,680 SH DFND 4,680 0 0
CVS HEALTH CORP COM 126650100 182,692 1,766 SH SOLE 1 1,766 0 0
CVS HEALTH CORP COM 126650100 5,726,681 55,357 SH SOLE 17,683 0 37,674
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D R HORTON INC COM 23331A109 60,754 373 SH SOLE 1 373 0 0
D R HORTON INC COM 23331A109 897,631 5,511 SH SOLE 147 0 5,364
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DANAHER CORP DEL COM 235851102 51,239 269 SH SOLE 1 269 0 0
DANAHER CORP DEL COM 235851102 19,307,814 101,364 SH SOLE 39,382 0 61,982
DARDEN RESTAURANTS INC COM 237194105 92,704 450 SH DFND 450 0 0
DARDEN RESTAURANTS INC COM 237194105 35,227 171 SH SOLE 1 171 0 0
DARDEN RESTAURANTS INC COM 237194105 1,959,361 9,511 SH SOLE 4,835 0 4,676
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DATADOG INC CL A COM 23804L103 720,155 2,766 SH SOLE 1 2,766 0 0
DATADOG INC CL A COM 23804L103 1,800,389 6,915 SH SOLE 234 0 6,681
DAVITA INC COM 23918K108 1,346,226 6,051 SH SOLE 1 6,051 0 0
DAVITA INC COM 23918K108 748,422 3,364 SH SOLE 243 0 3,121
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DEERE & CO COM 244199105 4,884,341 7,700 SH DFND 7,700 0 0
DEERE & CO COM 244199105 6,343 10 SH SOLE 1 10 0 0
DEERE & CO COM 244199105 12,335,181 19,446 SH SOLE 14,707 0 4,739
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 543,217 11,548 SH SOLE 55 0 11,493
DELL TECHNOLOGIES INC CL C 24703L202 53,671,898 124,396 SH SOLE 1 124,396 0 0
DELL TECHNOLOGIES INC CL C 24703L202 8,491,564 19,681 SH SOLE 11,088 0 8,593
DELTA AIR LINES INC COM NEW 247361702 2,727,379 29,120 SH SOLE 1 29,120 0 0
DELTA AIR LINES INC COM NEW 247361702 1,881,254 20,086 SH SOLE 2,015 0 18,071
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DEUTSCHE BK AG NAMEN AKT D18190898 755,717 22,385 SH SOLE 9,907 0 12,478
DEVON ENERGY CORP NEW COM 25179M103 10,352,973 250,556 SH SOLE 1 250,556 0 0
DEVON ENERGY CORP NEW COM 25179M103 3,465,632 83,873 SH SOLE 22,624 0 61,249
DEXCOM INC COM 252131107 26,550,986 394,224 SH SOLE 1 394,224 0 0
DEXCOM INC COM 252131107 356,752 5,297 SH SOLE 406 0 4,891
DIAGEO PLC SPON ADR NEW 25243Q205 389,119 4,841 SH SOLE 2,100 0 2,741
DIAMONDBACK ENERGY INC COM 25278X109 1,757 10 SH SOLE 1 10 0 0
DIAMONDBACK ENERGY INC COM 25278X109 2,461,798 14,005 SH SOLE 652 0 13,353
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DIGITAL RLTY TR INC COM 253868103 1,795 10 SH SOLE 1 10 0 0
DIGITAL RLTY TR INC COM 253868103 1,952,393 10,872 SH SOLE 3,138 0 7,734
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 15,176,235 373,431 SH SOLE 373,431 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2,484 46 SH SOLE 46 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 194,296 4,380 SH SOLE 4,380 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 7,353,448 199,605 SH DFND 199,605 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 185,048,314 5,023,027 SH SOLE 4,986,901 0 36,126
DIODES INC COM 254543101 18,599,875 169,955 SH SOLE 1 169,955 0 0
DIODES INC COM 254543101 122,025 1,115 SH SOLE 0 0 1,115
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DNOW INC COM 67011P100 3,891 300 SH SOLE 1 300 0 0
DNOW INC COM 67011P100 147,533 11,375 SH SOLE 0 0 11,375
DR REDDYS LABS LTD ADR 256135203 223,305 15,411 SH SOLE 0 0 15,411
DOCUSIGN INC COM 256163106 26,984,750 607,491 SH SOLE 1 607,491 0 0
DOCUSIGN INC COM 256163106 204,598 4,606 SH SOLE 4,236 0 370
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DOLBY LABORATORIES INC COM CL A 25659T107 181,453 3,451 SH SOLE 0 0 3,451
DOLE PLC ORD SHS G27907107 302,937 22,080 SH SOLE 1 22,080 0 0
DOLLAR GEN CORP COM 256677105 11,511 100 SH DFND 100 0 0
DOLLAR GEN CORP COM 256677105 460 4 SH SOLE 1 4 0 0
DOLLAR GEN CORP COM 256677105 1,654,476 14,373 SH SOLE 8,047 0 6,326
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DOVER CORP COM 260003108 112,140 500 SH DFND 500 0 0
DOVER CORP COM 260003108 971,580 4,332 SH SOLE 1 4,332 0 0
DOVER CORP COM 260003108 2,781,520 12,402 SH SOLE 11,009 0 1,393
DOW HLDGS INC COM 260557103 1,762,202 64,408 SH DFND 64,408 0 0
DOW HLDGS INC COM 260557103 399,483 14,601 SH SOLE 1 14,601 0 0
DOW HLDGS INC COM 260557103 7,350,017 268,641 SH SOLE 237,471 0 31,170
DROPBOX INC CL A 26210C104 4,890,072 178,015 SH SOLE 1 178,015 0 0
DROPBOX INC CL A 26210C104 313,103 11,398 SH SOLE 7,968 0 3,430
DT MIDSTREAM INC COMMON STOCK 23345M107 3,415,813 23,278 SH SOLE 952 0 22,326
DTE ENERGY CO COM 233331107 13,507,905 88,652 SH SOLE 1 88,119 0 533
DTE ENERGY CO COM 233331107 3,905,852 25,634 SH SOLE 12,670 0 12,964
DUKE ENERGY CORP NEW COM NEW 26441C204 343,031 2,710 SH DFND 2,710 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,670 29 SH SOLE 1 29 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 8,450,480 66,760 SH SOLE 27,721 0 39,039
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 3,086,081 22,752 SH DFND 22,752 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 566,025 4,173 SH SOLE 1 4,173 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 6,729,778 49,615 SH SOLE 47,419 0 2,196
DXC TECHNOLOGY CO COM 23355L106 10,364,438 1,171,123 SH SOLE 1 1,171,123 0 0
DXC TECHNOLOGY CO COM 23355L106 41,373 4,675 SH SOLE 0 0 4,675
DYCOM INDS INC COM 267475101 20,789,860 41,120 SH SOLE 1 41,120 0 0
DYCOM INDS INC COM 267475101 96,062 190 SH SOLE 0 0 190
DYNATRACE INC COM NEW 268150109 24,914,270 567,394 SH SOLE 1 567,394 0 0
DYNATRACE INC COM NEW 268150109 250,770 5,711 SH SOLE 909 0 4,802
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 1,174,687 36,515 SH DFND 36,515 0 0
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 60,480,275 1,880,021 SH SOLE 1,860,177 0 19,844
EAGLE MATLS INC COM 26969P108 255,375 1,135 SH SOLE 810 0 325
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EASTGROUP PPTYS INC COM 277276101 493,363 2,436 SH SOLE 63 0 2,373
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EATON CORP PLC SHS G29183103 2,159,576 5,068 SH DFND 5,068 0 0
EATON CORP PLC SHS G29183103 11,850,397 27,810 SH SOLE 1 27,638 0 172
EATON CORP PLC SHS G29183103 31,739,548 74,485 SH SOLE 66,506 0 7,979
EBAY INC. COM 278642103 407,775 3,649 SH DFND 3,649 0 0
EBAY INC. COM 278642103 40,959,615 366,529 SH SOLE 1 366,529 0 0
EBAY INC. COM 278642103 3,764,410 33,686 SH SOLE 17,005 0 16,681
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ECOLAB INC COM 278865100 2,507 9 SH SOLE 1 9 0 0
ECOLAB INC COM 278865100 3,688,796 13,240 SH SOLE 7,960 0 5,280
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EDISON INTL COM 281020107 10,196,895 136,963 SH SOLE 1 136,963 0 0
EDISON INTL COM 281020107 863,396 11,597 SH SOLE 2,017 0 9,580
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EDWARDS LIFESCIENCES CORP COM 28176E108 1,029,072 11,376 SH SOLE 1 11,376 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 13,122,308 145,062 SH SOLE 134,249 0 10,813
ELANCO ANIMAL HEALTH INC COM 28414H103 554,709 22,540 SH SOLE 1 22,540 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 1,163,954 47,296 SH SOLE 42,089 0 5,207
ELBIT SYS LTD ORD M3760D101 361,909 477 SH SOLE 10 0 467
ELECTRONIC ARTS INC COM 285512109 1,746,325 8,517 SH DFND 8,517 0 0
ELECTRONIC ARTS INC COM 285512109 19,478 95 SH SOLE 1 95 0 0
ELECTRONIC ARTS INC COM 285512109 2,063,317 10,063 SH SOLE 3,653 0 6,410
ELEMENT SOLUTIONS INC COM 28618M106 2,521,677 52,810 SH SOLE 0 0 52,810
ELEVANCE HEALTH INC FORMERLY COM 036752103 11,778,635 30,457 SH SOLE 1 30,457 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 6,853,629 17,722 SH SOLE 5,687 0 12,035
ELI LILLY & CO COM 532457108 22,883,924 19,079 SH DFND 18,970 0 109
ELI LILLY & CO COM 532457108 8,406,804 7,009 SH SOLE 1 7,009 0 0
ELI LILLY & CO COM 532457108 329,558,985 274,763 SH SOLE 244,154 0 30,609
EMBECTA CORP COMMON STOCK 29082K105 391 120 SH DFND 120 0 0
EMBECTA CORP COMMON STOCK 29082K105 110,549 33,911 SH SOLE 7,144 0 26,767
EMCOR GROUP INC COM 29084Q100 16,822,497 20,271 SH SOLE 1 20,271 0 0
EMCOR GROUP INC COM 29084Q100 4,092,138 4,931 SH SOLE 2,729 0 2,202
EMERGENT BIOSOLUTIONS INC COM 29089Q105 36,293 4,331 SH SOLE 1 4,331 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 139,024 16,590 SH SOLE 0 0 16,590
EMERSON ELEC CO COM 291011104 1,544,874 10,792 SH DFND 10,517 0 275
EMERSON ELEC CO COM 291011104 2,147 15 SH SOLE 1 15 0 0
EMERSON ELEC CO COM 291011104 19,586,498 136,825 SH SOLE 121,379 0 15,446
ENBRIDGE INC COM 29250N105 179,868 3,318 SH DFND 3,318 0 0
ENBRIDGE INC COM 29250N105 1,983,543 36,590 SH SOLE 25,491 0 11,099
ENERGIZER HLDGS INC COM 29272W109 10,460,190 487,882 SH SOLE 1 487,882 0 0
ENERGIZER HLDGS INC COM 29272W109 69,336 3,234 SH SOLE 0 0 3,234
ENERPAC TOOL GROUP CORP CL A COM 292765104 10,365,512 289,055 SH SOLE 1 289,055 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 754,279 21,034 SH SOLE 5 0 21,029
ENEL CHILE SA SPONSORED ADR 29278D105 66,145 14,699 SH SOLE 0 0 14,699
ENERSYS COM 29275Y102 21,622,738 92,476 SH SOLE 1 92,476 0 0
ENERSYS COM 29275Y102 1,828,238 7,819 SH SOLE 928 0 6,891
ENI SPA SPONSORED ADR 26874R108 225,443 4,811 SH SOLE 1 4,811 0 0
ENI SPA SPONSORED ADR 26874R108 368,553 7,865 SH SOLE 72 0 7,793
ENPHASE ENERGY INC COM 29355A107 230,393 4,679 SH SOLE 0 0 4,679
ENPRO INC COM 29355X107 290,989 772 SH SOLE 16 0 756
ENTEGRIS INC COM 29362U104 686,525 3,817 SH SOLE 25 0 3,792
ENTERGY CORP NEW COM 29364G103 1,033 9 SH SOLE 1 9 0 0
ENTERGY CORP NEW COM 29364G103 3,401,693 29,616 SH SOLE 713 0 28,903
ENTERPRISE FINL SVCS CORP COM 293712105 11,195,581 169,939 SH SOLE 1 169,939 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 11,924 181 SH SOLE 0 0 181
ENVISTA HOLDINGS CORPORATION COM 29415F104 955,872 36,276 SH SOLE 1 36,276 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 504,681 19,153 SH SOLE 0 0 19,153
EOG RES INC COM 26875P101 332,238 2,561 SH SOLE 1 2,561 0 0
EOG RES INC COM 26875P101 1,696,868 13,080 SH SOLE 4,454 0 8,626
EPAM SYS INC COM 29414B104 66,892 843 SH DFND 843 0 0
EPAM SYS INC COM 29414B104 236,542 2,981 SH SOLE 1,467 0 1,514
EQT CORP COM 26884L109 3,278,196 61,655 SH SOLE 1 61,655 0 0
EQT CORP COM 26884L109 7,071,716 133,002 SH SOLE 18,488 0 114,514
EQUIFAX INC COM 294429105 920,576 5,800 SH DFND 5,800 0 0
EQUIFAX INC COM 294429105 18,848,476 118,753 SH SOLE 1 118,491 0 262
EQUIFAX INC COM 294429105 1,122,309 7,071 SH SOLE 4,254 0 2,817
EQUINIX INC COM 29444U700 1,076,788 1,033 SH DFND 1,033 0 0
EQUINIX INC COM 29444U700 9,205,346 8,831 SH SOLE 1 8,831 0 0
EQUINIX INC COM 29444U700 3,347,114 3,211 SH SOLE 874 0 2,337
EQUITY RESIDENTIAL SH BEN INT 29476L107 299,095 4,403 SH SOLE 40 0 4,363
ERASCA INC COM 29479A108 734,357 40,085 SH SOLE 0 0 40,085
ERO COPPER CORP COM 296006109 453,278 16,945 SH SOLE 0 0 16,945
ESCO TECHNOLOGIES INC COM 296315104 1,009,515 2,884 SH SOLE 0 0 2,884
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 15,313 513 SH SOLE 1 513 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 188,055 6,300 SH SOLE 0 0 6,300
ESSENTIAL UTILS INC COM 29670G102 2,728,974 71,234 SH SOLE 66,265 0 4,969
ESSEX PPTY TR INC COM 297178105 257,765 884 SH SOLE 1 884 0 0
ESSEX PPTY TR INC COM 297178105 355,739 1,220 SH SOLE 74 0 1,146
LAUDER ESTEE COS INC CL A 518439104 1,815 23 SH SOLE 1 23 0 0
LAUDER ESTEE COS INC CL A 518439104 4,522,413 57,282 SH SOLE 279 0 57,003
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 634,964 22,045 SH SOLE 22,045 0 0
ETSY INC COM 29786A106 240,679 3,195 SH SOLE 34 0 3,161
EURONET WORLDWIDE INC COM 298736109 11,255,963 153,791 SH SOLE 1 153,791 0 0
EVERCORE INC CLASS A 29977A105 9,926,002 29,071 SH SOLE 1 29,071 0 0
EVERCORE INC CLASS A 29977A105 557,230 1,632 SH SOLE 1,287 0 345
EVEREST GROUP LTD COM G3223R108 7,282,490 20,386 SH SOLE 1 20,260 0 126
EVEREST GROUP LTD COM G3223R108 1,216,725 3,406 SH SOLE 2,566 0 840
EVERFORTH INC COM 00191U102 9,405,695 526,340 SH SOLE 1 526,340 0 0
EVERFORTH INC COM 00191U102 18,334 1,026 SH SOLE 0 0 1,026
EVERGY INC COM 30034W106 48,227 558 SH SOLE 1 558 0 0
EVERGY INC COM 30034W106 2,048,650 23,703 SH SOLE 1,178 0 22,525
EVERPURE INC CL A 74624M102 38,857,573 493,179 SH SOLE 1 493,179 0 0
EVERPURE INC CL A 74624M102 373,700 4,743 SH SOLE 1,885 0 2,858
EVERSOURCE ENERGY COM 30040W108 585,531 8,102 SH SOLE 1 8,102 0 0
EVERSOURCE ENERGY COM 30040W108 1,586,976 21,959 SH SOLE 12,513 0 9,446
EVERUS CONSTR GROUP COM 300426103 694,168 4,183 SH SOLE 2,666 0 1,517
EXELIXIS INC COM 30161Q104 104,412 1,919 SH SOLE 1 1,919 0 0
EXELIXIS INC COM 30161Q104 170,847 3,140 SH SOLE 874 0 2,266
EXELON CORP COM 30161N101 127,086 2,726 SH DFND 2,726 0 0
EXELON CORP COM 30161N101 20,525,200 440,266 SH SOLE 1 438,866 0 1,400
EXELON CORP COM 30161N101 6,558,175 140,673 SH SOLE 42,745 0 97,928
EXPAND ENERGY CORPORATION COM 165167735 250,863 2,751 SH SOLE 1,509 0 1,242
EXPEDIA GROUP INC COM NEW 30212P303 46,995,688 183,663 SH SOLE 1 183,663 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,372,796 5,365 SH SOLE 1,607 0 3,758
EXPEDITORS INTL WASH INC COM 302130109 651 4 SH SOLE 1 4 0 0
EXPEDITORS INTL WASH INC COM 302130109 638,392 3,917 SH SOLE 433 0 3,484
EXPONENT INC COM 30214U102 3,349 57 SH SOLE 1 57 0 0
EXPONENT INC COM 30214U102 320,535 5,455 SH SOLE 169 0 5,286
EXTRA SPACE STORAGE INC COM 30225T102 1,017 7 SH SOLE 1 7 0 0
EXTRA SPACE STORAGE INC COM 30225T102 753,816 5,188 SH SOLE 542 0 4,646
EXTREME NETWORKS INC COM 30226D106 19,905,640 614,941 SH SOLE 1 614,941 0 0
EXTREME NETWORKS INC COM 30226D106 383,228 11,839 SH SOLE 2,700 0 9,139
EXXON MOBIL CORP COM 30231G102 23,108,961 169,024 SH DFND 168,234 0 790
EXXON MOBIL CORP COM 30231G102 4,839,067 35,394 SH SOLE 1 35,394 0 0
EXXON MOBIL CORP COM 30231G102 134,153,902 981,231 SH SOLE 828,090 0 153,141
F5 INC COM 315616102 291,172 700 SH DFND 700 0 0
F5 INC COM 315616102 25,810,318 62,050 SH SOLE 1 62,050 0 0
F5 INC COM 315616102 2,192,109 5,270 SH SOLE 1,873 0 3,397
FABRINET SHS G3323L100 300,712 535 SH SOLE 23 0 512
FACTSET RESH SYS INC COM 303075105 460 2 SH SOLE 1 2 0 0
FACTSET RESH SYS INC COM 303075105 847,154 3,682 SH SOLE 595 0 3,087
FAIR ISAAC CORP COM 303250104 40,622 34 SH SOLE 1 34 0 0
FAIR ISAAC CORP COM 303250104 551,988 462 SH SOLE 30 0 432
FARMERS NATIONAL BANC CORP COM 309627107 233,600 16,000 SH SOLE 16,000 0 0
FASTENAL CO COM 311900104 2,113 44 SH SOLE 1 44 0 0
FASTENAL CO COM 311900104 6,469,208 134,691 SH SOLE 66,991 0 67,700
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 493 4 SH SOLE 1 4 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 430,311 3,486 SH SOLE 554 0 2,932
FEDERAL SIGNAL CORP COM 313855108 631,913 4,918 SH SOLE 3 0 4,915
FEDEX CORP COM 31428X106 1,996,830 6,377 SH DFND 6,377 0 0
FEDEX CORP COM 31428X106 7,728,361 24,681 SH SOLE 1 24,681 0 0
FEDEX CORP COM 31428X106 8,079,067 25,801 SH SOLE 13,720 0 12,081
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 481,388 3,188 SH DFND 3,188 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,792,823 11,873 SH SOLE 1 11,873 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2,162,773 14,323 SH SOLE 6,504 0 7,819
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 14,696,185 61,923 SH SOLE 1 61,538 0 385
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 2,439,040 10,277 SH SOLE 2,863 0 7,414
FERRARI N V COM N3167Y103 499,985 1,343 SH SOLE 419 0 924
FIDELITY COVINGTON TRUST MSCI RL EST ETF 316092857 22,590 771 SH SOLE 771 0 0
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 44,632 434 SH SOLE 434 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 407,237 1,426 SH SOLE 1,426 0 0
FIDELITY COVINGTON TRUST ENH MID COR ETF 31609A503 196,772 4,849 SH SOLE 4,849 0 0
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 19,316 400 SH SOLE 400 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 142,646 2,366 SH SOLE 2,366 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,821 124 SH DFND 124 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 6,350,114 163,326 SH SOLE 1 162,379 0 947
FIDELITY NATL INFORMATION SV COM 31620M106 577,368 14,850 SH SOLE 10,443 0 4,407
FIFTH THIRD BANCORP COM 316773100 15,727 279 SH DFND 279 0 0
FIFTH THIRD BANCORP COM 316773100 508,626 9,023 SH SOLE 1 9,023 0 0
FIFTH THIRD BANCORP COM 316773100 1,648,878 29,251 SH SOLE 8,681 0 20,570
FIRST ADVANTAGE CORP NEW COM 31846B108 428,958 23,765 SH SOLE 0 0 23,765
FIRST BUSEY CORP COM NEW 319383204 11,234,249 380,822 SH SOLE 1 380,822 0 0
FIRST BUSEY CORP COM NEW 319383204 34,810 1,180 SH SOLE 0 0 1,180
FIRST FINL BANKSHARES INC COM 32020R109 262,683 7,592 SH DFND 7,592 0 0
FIRST FINL BANKSHARES INC COM 32020R109 29,375 849 SH SOLE 0 0 849
FIRST HAWAIIAN INC COM 32051X108 215,003 7,338 SH SOLE 1 7,338 0 0
FIRST HAWAIIAN INC COM 32051X108 150,748 5,145 SH SOLE 0 0 5,145
FIRST HORIZON CORPORATION COM 320517105 290,783 11,341 SH SOLE 1 11,341 0 0
FIRST HORIZON CORPORATION COM 320517105 79,791 3,112 SH SOLE 563 0 2,549
FIRST MERCHANTS CORP COM 320817109 12,278,025 281,026 SH SOLE 1 281,026 0 0
FIRST MERCHANTS CORP COM 320817109 24,641 564 SH SOLE 0 0 564
FIRST SOLAR INC COM 336433107 6,636,139 28,124 SH SOLE 1 28,124 0 0
FIRST SOLAR INC COM 336433107 731,004 3,098 SH SOLE 360 0 2,738
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 68,686 1,579 SH DFND 1,579 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 44,140,059 1,014,714 SH SOLE 1,010,926 0 3,788
FIRST TRACKS BIOTHERAPEUTICS ORD SHS 337185102 246,268 12,240 SH SOLE 0 0 12,240
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 691,485 7,696 SH SOLE 7,696 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 322,250 25,000 SH SOLE 25,000 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 286,191 1,323 SH SOLE 306 0 1,017
FIRSTENERGY CORP COM 337932107 62,039 1,305 SH SOLE 1 1,305 0 0
FIRSTENERGY CORP COM 337932107 2,321,092 48,824 SH SOLE 1,588 0 47,236
FISERV INC COM 337738108 152,005 3,099 SH SOLE 1 3,099 0 0
FISERV INC COM 337738108 394,067 8,034 SH SOLE 4,320 0 3,714
FIVE BELOW INC COM 33829M101 383,492 2,133 SH SOLE 1 2,133 0 0
FIVE BELOW INC COM 33829M101 132,145 735 SH SOLE 307 0 428
FIVE9 INC COM 338307101 11,288,023 529,457 SH SOLE 1 529,457 0 0
FIVE9 INC COM 338307101 18,484 867 SH SOLE 0 0 867
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 195,504 13,086 SH SOLE 11,339 0 1,747
FLEXSHARES TR MORNSTAR UPSTR 33939L407 227,230 4,611 SH SOLE 4,611 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 314,720 3,500 SH SOLE 3,500 0 0
FLEX LTD ORD Y2573F102 15,222,424 93,925 SH SOLE 1 93,925 0 0
FLEX LTD ORD Y2573F102 749,087 4,622 SH SOLE 1,587 0 3,035
FLOWERS FOODS INC COM 343498101 10,777,938 1,364,296 SH SOLE 1 1,364,296 0 0
FLOWERS FOODS INC COM 343498101 105,449 13,348 SH SOLE 0 0 13,348
FLYWIRE CORPORATION COM VTG 302492103 211,560 12,041 SH SOLE 0 0 12,041
F N B CORP COM 302520101 18,424,029 965,620 SH SOLE 1 965,620 0 0
F N B CORP COM 302520101 21,865 1,146 SH SOLE 723 0 423
FORD MTR CO COM 345370860 233,964 16,832 SH DFND 16,832 0 0
FORD MTR CO COM 345370860 506,321 36,426 SH SOLE 1 36,426 0 0
FORD MTR CO COM 345370860 1,019,731 73,362 SH SOLE 12,866 0 60,496
FORESTAR GROUP INC COM 346232101 856,195 27,052 SH SOLE 0 0 27,052
FORMFACTOR INC COM 346375108 840,752 5,257 SH SOLE 1,088 0 4,169
FORTINET INC COM 34959E109 23,043 150 SH DFND 150 0 0
FORTINET INC COM 34959E109 59,708,099 388,674 SH SOLE 1 388,674 0 0
FORTINET INC COM 34959E109 4,328,550 28,177 SH SOLE 12,789 0 15,388
FORTIVE CORP COM 34959J108 254,317 4,163 SH SOLE 1 4,163 0 0
FORTIVE CORP COM 34959J108 1,006,885 16,482 SH SOLE 7,623 0 8,859
FOX CORP CL A COM 35137L105 15,861,856 304,100 SH SOLE 1 304,100 0 0
FOX CORP CL A COM 35137L105 721,007 13,823 SH SOLE 5,854 0 7,969
FOX CORP CL B COM 35137L204 129,840 2,772 SH SOLE 60 0 2,712
FRANCO NEV CORP COM 351858105 404,790 1,942 SH SOLE 1,820 0 122
FRANKLIN ELEC INC COM 353514102 11,355,815 105,941 SH SOLE 1 105,941 0 0
FRANKLIN ELEC INC COM 353514102 492,538 4,595 SH SOLE 230 0 4,365
FRANKLIN RESOURCES INC COM 354613101 314,534 9,454 SH SOLE 0 0 9,454
FREEPORT MCMORAN INC CL B 35671D857 20,124 320 SH DFND 320 0 0
FREEPORT MCMORAN INC CL B 35671D857 66,160 1,052 SH SOLE 1 1,052 0 0
FREEPORT MCMORAN INC CL B 35671D857 7,298,321 116,049 SH SOLE 13,113 0 102,936
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 414,328 18,325 SH SOLE 1 18,325 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 77,733 3,438 SH SOLE 0 0 3,438
FRESHWORKS INC CLASS A COM 358054104 498,015 49,211 SH SOLE 1 49,211 0 0
FRESHWORKS INC CLASS A COM 358054104 5,201 514 SH SOLE 0 0 514
FRONTDOOR INC COM 35905A109 18,756,373 241,737 SH SOLE 1 241,737 0 0
FRONTDOOR INC COM 35905A109 1,456,053 18,766 SH SOLE 0 0 18,766
FRP HLDGS INC COM 30292L107 248,000 9,924 SH SOLE 5,900 0 4,024
FTAI AVIATION LTD SHS G3730V105 219,940 813 SH SOLE 0 0 813
FULTON FINL CORP PA COM 360271100 37,881 1,566 SH SOLE 1 1,566 0 0
FULTON FINL CORP PA COM 360271100 935,475 38,672 SH SOLE 16,793 0 21,879
GABELLI EQUITY TR INC COM 362397101 96,333 17,020 SH SOLE 17,020 0 0
GALLAGHER ARTHUR J & CO COM 363576109 2,295 10 SH SOLE 1 10 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,624,944 37,570 SH SOLE 5,846 0 31,724
GAMING & LEISURE P COM 36467J108 427,398 9,598 SH SOLE 1 9,598 0 0
GAMING & LEISURE P COM 36467J108 51,699 1,161 SH SOLE 1,001 0 160
GARMIN LTD SHS H2906T109 40,144 169 SH DFND 169 0 0
GARMIN LTD SHS H2906T109 475 2 SH SOLE 1 2 0 0
GARMIN LTD SHS H2906T109 729,485 3,071 SH SOLE 687 0 2,384
GARTNER INC COM 366651107 22,424 173 SH DFND 173 0 0
GARTNER INC COM 366651107 3,006,924 23,198 SH SOLE 1 23,198 0 0
GARTNER INC COM 366651107 3,731,241 28,786 SH SOLE 23,083 0 5,703
GATES INDL CORP PLC ORD SHS G39108108 8,108,363 289,895 SH SOLE 1 289,895 0 0
GATES INDL CORP PLC ORD SHS G39108108 150,338 5,375 SH SOLE 154 0 5,221
GATX CORP COM 361448103 222,727 1,257 SH SOLE 269 0 988
GE AEROSPACE COM NEW 369604301 2,991,708 8,005 SH DFND 8,005 0 0
GE AEROSPACE COM NEW 369604301 35,925,169 96,126 SH SOLE 1 96,126 0 0
GE AEROSPACE COM NEW 369604301 23,683,643 63,371 SH SOLE 35,818 0 27,553
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 108,881 1,701 SH DFND 1,701 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 3,227,000 50,414 SH SOLE 1 50,414 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 688,299 10,753 SH SOLE 1,510 0 9,243
GE VERNOVA INC COM 36828A101 646,173 550 SH DFND 550 0 0
GE VERNOVA INC COM 36828A101 14,098 12 SH SOLE 1 12 0 0
GE VERNOVA INC COM 36828A101 17,322,135 14,744 SH SOLE 5,857 0 8,887
GEN DIGITAL INC COM 668771108 12,445 500 SH DFND 500 0 0
GEN DIGITAL INC COM 668771108 754,042 30,295 SH SOLE 1 30,295 0 0
GEN DIGITAL INC COM 668771108 545,787 21,928 SH SOLE 4,686 0 17,242
GENEDX HOLDINGS CORP COM CL A 81663L200 274,394 3,997 SH SOLE 165 0 3,832
GENERAC HLDGS INC COM 368736104 1,259,083 4,300 SH DFND 4,300 0 0
GENERAC HLDGS INC COM 368736104 585 2 SH SOLE 1 2 0 0
GENERAC HLDGS INC COM 368736104 2,004,870 6,847 SH SOLE 366 0 6,481
GENERAL DYNAMICS CORP COM 369550108 1,583,452 4,470 SH DFND 4,470 0 0
GENERAL DYNAMICS CORP COM 369550108 80,766 228 SH SOLE 1 228 0 0
GENERAL DYNAMICS CORP COM 369550108 8,515,929 24,040 SH SOLE 21,122 0 2,918
GENERAL MILLS INC COM 370334104 102,903 2,957 SH DFND 2,957 0 0
GENERAL MILLS INC COM 370334104 626 18 SH SOLE 1 18 0 0
GENERAL MILLS INC COM 370334104 2,672,396 76,793 SH SOLE 44,256 0 32,537
GENERAL MTRS CO COM 37045V100 19,609,922 254,410 SH SOLE 1 254,410 0 0
GENERAL MTRS CO COM 37045V100 6,130,634 79,536 SH SOLE 10,807 0 68,729
GENPACT LIMITED SHS G3922B107 3,741,402 136,051 SH SOLE 1 136,051 0 0
GENPACT LIMITED SHS G3922B107 32,422 1,179 SH SOLE 391 0 788
GENTEX CORP COM 371901109 406,847 16,100 SH SOLE 1,183 0 14,917
GENUINE PARTS CO COM 372460105 11,680 99 SH DFND 99 0 0
GENUINE PARTS CO COM 372460105 471 4 SH SOLE 1 4 0 0
GENUINE PARTS CO COM 372460105 602,523 5,107 SH SOLE 2,649 0 2,458
GENWORTH FINL INC COM SHS 37247D106 104,719 11,058 SH SOLE 0 0 11,058
GEO GROUP INC COM 36162J106 527,497 17,851 SH SOLE 17,010 0 841
GIBRALTAR INDS INC COM 374689107 31,795 705 SH SOLE 1 705 0 0
GIBRALTAR INDS INC COM 374689107 232,174 5,148 SH SOLE 0 0 5,148
GILEAD SCIENCES INC COM 375558103 1,356,765 10,739 SH DFND 10,739 0 0
GILEAD SCIENCES INC COM 375558103 14,062,021 111,303 SH SOLE 1 111,303 0 0
GILEAD SCIENCES INC COM 375558103 9,814,091 77,680 SH SOLE 52,101 0 25,579
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 177,606 2,707 SH SOLE 2,707 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 175,320 4,621 SH SOLE 4,621 0 0
GLOBAL X FDS MSCI GREECE ETF 37954Y319 3,624 48 SH SOLE 48 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 10,662 244 SH SOLE 244 0 0
GLOBE LIFE INC COM 37959E102 268,734 1,504 SH SOLE 1 1,504 0 0
GLOBE LIFE INC COM 37959E102 1,025,623 5,740 SH SOLE 212 0 5,528
GLOBUS MED INC CL A 379577208 18,639,881 235,918 SH SOLE 1 235,918 0 0
GLOBUS MED INC CL A 379577208 36,186 458 SH SOLE 42 0 416
GMO ETF TRUST US QUALITY ETF 90139K100 2,336,130 56,130 SH SOLE 56,130 0 0
GODADDY INC CL A 380237107 8,403 99 SH SOLE 1 99 0 0
GODADDY INC CL A 380237107 354,713 4,179 SH SOLE 162 0 4,017
GOLDMAN SACHS GROUP INC COM 38141G104 2,376,719 2,350 SH DFND 2,350 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 491,525 486 SH SOLE 1 486 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 23,384,897 23,122 SH SOLE 14,109 0 9,013
GOLDMAN SACHS ETF TR TECHN OPPOR ETF 38149W432 1,521,120 30,549 SH SOLE 30,549 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 44,923 11,916 SH SOLE 0 0 11,916
GRACO INC COM 384109104 168,988 2,235 SH SOLE 1 2,235 0 0
GRACO INC COM 384109104 696,216 9,208 SH SOLE 4,950 0 4,258
GRAHAM CORP COM 384556106 1,063,851 8,594 SH SOLE 40 0 8,554
GRAHAM HLDGS CO COM CL B 384637104 317,314 278 SH SOLE 0 0 278
GRANITE CONSTR INC COM 387328107 281,382 1,780 SH SOLE 300 0 1,480
GRANITE RIDGE RESOURCES INC COM 387432107 71,221 16,150 SH SOLE 0 0 16,150
GRAPHIC PACKAGING HLDG CO COM 388689101 11,044,888 1,044,928 SH SOLE 1 1,044,928 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 27,999 2,649 SH SOLE 213 0 2,436
GROUP 1 AUTOMOTIVE INC COM 398905109 223,909 769 SH SOLE 1 0 768
GRUPO FINANCIERO GALICIA S.A SPONSORED ADR 399909100 317,540 6,347 SH SOLE 6,347 0 0
GSK PLC SPONSORED ADR 37733W204 81,984 1,564 SH DFND 1,564 0 0
GSK PLC SPONSORED ADR 37733W204 149,030 2,843 SH SOLE 1 2,843 0 0
GSK PLC SPONSORED ADR 37733W204 2,217,313 42,299 SH SOLE 31,297 0 11,002
GUARDANT HEALTH INC COM 40131M109 210,042 1,400 SH DFND 1,400 0 0
GUARDANT HEALTH INC COM 40131M109 230,446 1,536 SH SOLE 782 0 754
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101 343,444 31,451 SH SOLE 31,451 0 0
GULFPORT ENERGY CORP COMMON SHARES 402635502 233,676 1,377 SH SOLE 0 0 1,377
BLOCK H & R INC COM 093671105 148,016 3,887 SH SOLE 1 3,887 0 0
BLOCK H & R INC COM 093671105 79,625 2,091 SH SOLE 400 0 1,691
FULLER H B CO COM 359694106 213,166 3,657 SH SOLE 0 0 3,657
HAEMONETICS CORP MASS COM 405024100 14,454,000 192,720 SH SOLE 1 192,720 0 0
HAEMONETICS CORP MASS COM 405024100 126,225 1,683 SH SOLE 1,600 0 83
HALEON PLC SPON ADS 405552100 13,995 1,500 SH DFND 1,500 0 0
HALEON PLC SPON ADS 405552100 579,514 62,113 SH SOLE 29,808 0 32,305
HALLADOR ENERGY COMPANY COM 40609P105 226,070 13,000 SH SOLE 13,000 0 0
HALLIBURTON CO COM 406216101 413,986 12,194 SH DFND 12,194 0 0
HALLIBURTON CO COM 406216101 6,009 177 SH SOLE 1 177 0 0
HALLIBURTON CO COM 406216101 1,026,783 30,244 SH SOLE 1,643 0 28,601
HALOZYME THERAPEUTICS INC COM 40637H109 10,836,090 138,445 SH SOLE 1 138,445 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 224,791 2,872 SH SOLE 1,699 0 1,173
HANCOCK WHITNEY CORPORATION COM 410120109 17,441,590 233,426 SH SOLE 1 233,426 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 727,399 9,735 SH SOLE 9,500 0 235
HASBRO INC COM 418056107 16,518 200 SH DFND 200 0 0
HASBRO INC COM 418056107 139,164 1,685 SH SOLE 1 1,685 0 0
HASBRO INC COM 418056107 556,821 6,742 SH SOLE 853 0 5,889
HAYWARD HLDGS INC COM 421298100 11,852,001 684,691 SH SOLE 1 684,691 0 0
HAYWARD HLDGS INC COM 421298100 103,652 5,988 SH SOLE 2,311 0 3,677
HCA HEALTHCARE INC COM 40412C101 1,949 5 SH SOLE 1 5 0 0
HCA HEALTHCARE INC COM 40412C101 2,622,010 6,725 SH SOLE 3,410 0 3,315
HDFC BANK LTD SPONSORED ADS 40415F101 361,800 14,007 SH SOLE 3,370 0 10,637
HEALTHCARE SVCS GROUP INC COM 421906108 492,354 20,047 SH SOLE 0 0 20,047
HEALTHEQUITY INC COM 42226A107 14,403,420 159,471 SH SOLE 1 159,471 0 0
HEALTHEQUITY INC COM 42226A107 506,695 5,610 SH SOLE 120 0 5,490
HEALTHPEAK PROPERTIES INC COM 42250P103 256,842 12,002 SH SOLE 533 0 11,469
HECLA MINING COMPANY COM 422704106 379,778 24,613 SH SOLE 20,819 0 3,794
HEICO CORP NEW COM 422806109 415,317 1,166 SH SOLE 202 0 964
HEICO CORP NEW CL A 422806208 364,426 1,413 SH SOLE 1,067 0 346
HELIOS TECHNOLOGIES INC COM 42328H109 571,467 6,403 SH SOLE 269 0 6,134
HENRY JACK & ASSOC INC COM 426281101 223,414 1,622 SH SOLE 1 1,622 0 0
HENRY JACK & ASSOC INC COM 426281101 437,324 3,175 SH SOLE 2,198 0 977
SCHEIN HENRY INC COM 806407102 287,559 3,443 SH SOLE 1 3,443 0 0
SCHEIN HENRY INC COM 806407102 679,268 8,133 SH SOLE 3,800 0 4,333
HERC HLDGS INC COM 42704L104 1,125,935 7,855 SH SOLE 0 0 7,855
HERSHEY CO COM 427866108 211,768 1,207 SH DFND 1,207 0 0
HERSHEY CO COM 427866108 350 2 SH SOLE 1 2 0 0
HERSHEY CO COM 427866108 6,418,136 36,581 SH SOLE 24,400 0 12,181
HESS MIDSTREAM LP CL A SHS 428103105 746,360 19,850 SH SOLE 0 0 19,850
HEWLETT PACKARD ENTERPRISE C COM 42824C109 28,451,959 630,724 SH SOLE 1 630,724 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,439,231 76,241 SH SOLE 26,805 0 49,436
HEXCEL CORP NEW COM 428291108 851,710 8,512 SH SOLE 204 0 8,308
HF SINCLAIR CORP COM 403949100 8,089,429 116,144 SH SOLE 1 116,144 0 0
HF SINCLAIR CORP COM 403949100 140,901 2,023 SH SOLE 255 0 1,768
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,304 10 SH SOLE 1 10 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,431,110 16,435 SH SOLE 1,505 0 14,930
HINGE HEALTH INC CL A 433313103 263,442 3,174 SH SOLE 0 0 3,174
HOME DEPOT INC COM 437076102 10,929,200 30,989 SH DFND 30,523 0 466
HOME DEPOT INC COM 437076102 15,006,181 42,549 SH SOLE 1 42,391 0 158
HOME DEPOT INC COM 437076102 150,850,405 427,726 SH SOLE 404,455 0 23,271
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 279,720 10,318 SH SOLE 1,579 0 8,739
HONEYWELL AEROSPACE INC COM 43849R105 2,155,972 9,752 SH DFND 9,620 0 132
HONEYWELL AEROSPACE INC COM 43849R105 64,776 293 SH SOLE 1 293 0 0
HONEYWELL AEROSPACE INC COM 43849R105 36,499,423 165,096 SH SOLE 157,971 0 7,125
HONEYWELL INTL INC COM 438516205 2,184,256 9,756 SH DFND 9,624 0 132
HONEYWELL INTL INC COM 438516205 65,714 294 SH SOLE 1 294 0 0
HONEYWELL INTL INC COM 438516205 36,949,769 165,028 SH SOLE 157,899 0 7,129
HORACE MANN EDUCATORS CORP N COM 440327104 284,384 5,506 SH SOLE 0 0 5,506
HORMEL FOODS CORP COM 440452100 258,922 10,432 SH SOLE 4,524 0 5,908
HOST HOTELS & RESORTS INC COM 44107P104 10,105,557 426,215 SH SOLE 1 426,215 0 0
HOST HOTELS & RESORTS INC COM 44107P104 525,982 22,184 SH SOLE 1,786 0 20,398
HOULIHAN LOKEY INC CL A 441593100 589,098 4,392 SH SOLE 375 0 4,017
HOWMET AEROSPACE INC COM 443201108 44,464,066 165,380 SH SOLE 1 165,380 0 0
HOWMET AEROSPACE INC COM 443201108 5,059,407 18,818 SH SOLE 465 0 18,353
HP INC COM 40434L105 486,629 22,180 SH SOLE 1 22,180 0 0
HP INC COM 40434L105 1,117,777 50,947 SH SOLE 15,827 0 35,120
HSBC HLDGS PLC SPON ADR NEW 404280406 2,298,040 24,167 SH SOLE 1,897 0 22,270
HUBBELL INC COM 443510607 2,094,369 4,003 SH DFND 4,003 0 0
HUBBELL INC COM 443510607 1,569 3 SH SOLE 1 3 0 0
HUBBELL INC COM 443510607 2,202,672 4,210 SH SOLE 2,786 0 1,424
HUBSPOT INC COM 443573100 469,598 2,573 SH SOLE 2 0 2,571
HUMANA INC COM 444859102 1,588 4 SH SOLE 1 4 0 0
HUMANA INC COM 444859102 10,585,913 26,650 SH SOLE 3,762 0 22,888
HUNTINGTON BANCSHARES INC COM 446150104 513,478 28,961 SH DFND 28,961 0 0
HUNTINGTON BANCSHARES INC COM 446150104 478 27 SH SOLE 1 27 0 0
HUNTINGTON BANCSHARES INC COM 446150104 844,533 47,633 SH SOLE 22,958 0 24,675
HUNTINGTON INGALLS INDS INC COM 446413106 839 3 SH SOLE 1 3 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 415,636 1,485 SH SOLE 31 0 1,454
HUT 8 CORP COM 44812J104 1,500,900 13,001 SH SOLE 0 0 13,001
HYATT HOTELS CORP COM CL A 448579102 778,461 4,016 SH SOLE 3,427 0 589
ICICI BANK LIMITED ADR 45104G104 1,747,809 60,207 SH SOLE 5,170 0 55,037
ICL GROUP LTD SHS M53213100 202,681 40,699 SH SOLE 269 0 40,430
ICU MED INC COM 44930G107 11,881,050 81,044 SH SOLE 1 81,044 0 0
ICU MED INC COM 44930G107 1,116,212 7,614 SH SOLE 6,959 0 655
IDACORP INC COM 451107106 2,345,150 15,500 SH SOLE 0 0 15,500
IDEX CORP COM 45167R104 12,565,767 55,368 SH SOLE 1 55,025 0 343
IDEX CORP COM 45167R104 1,972,649 8,692 SH SOLE 3,719 0 4,973
IDEXX LABS INC COM 45168D104 11,055 21 SH DFND 21 0 0
IDEXX LABS INC COM 45168D104 2,105 4 SH SOLE 1 4 0 0
IDEXX LABS INC COM 45168D104 6,113,547 11,613 SH SOLE 999 0 10,614
ILLINOIS TOOL WKS INC COM 452308109 8,047,564 29,754 SH DFND 29,754 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,035,736 26,013 SH SOLE 1 25,852 0 161
ILLINOIS TOOL WKS INC COM 452308109 53,354,264 197,265 SH SOLE 186,816 0 10,449
ILLUMINA INC COM 452327109 296,097 1,684 SH SOLE 135 0 1,549
IMPERIAL OIL LTD COM NEW 453038408 222,583 1,987 SH SOLE 800 0 1,187
INCYTE CORP COM 45337C102 60,308,653 532,010 SH SOLE 1 532,010 0 0
INCYTE CORP COM 45337C102 772,208 6,812 SH SOLE 2,770 0 4,042
INDEPENDENT BK CORP MASS COM 453836108 2,166,589 25,879 SH SOLE 0 0 25,879
INFOSYS LTD SPONSORED ADR 456788108 187,750 17,898 SH SOLE 0 0 17,898
ING GROEP N.V. SPONSORED ADR 456837103 977,800 31,160 SH SOLE 6,958 0 24,202
INGERSOLL RAND INC COM 45687V106 48,456 591 SH DFND 591 0 0
INGERSOLL RAND INC COM 45687V106 473,164 5,771 SH SOLE 1 5,771 0 0
INGERSOLL RAND INC COM 45687V106 3,611,577 44,049 SH SOLE 2,210 0 41,839
INGEVITY CORP COM 45688C107 507,083 6,791 SH SOLE 0 0 6,791
INNODATA INC COM NEW 457642205 442,898 5,860 SH SOLE 0 0 5,860
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 1,395,595 30,071 SH SOLE 30,071 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813 697,055 14,281 SH SOLE 14,281 0 0
INNOVEX INTERNATIONAL INC COM 457651107 944,483 38,084 SH SOLE 0 0 38,084
INNOVIVA INC COM 45781M101 247,016 10,877 SH SOLE 1 10,877 0 0
INNOVIVA INC COM 45781M101 83,913 3,695 SH SOLE 0 0 3,695
INSIGHT ENTERPRISES INC COM 45765U103 48,232 396 SH SOLE 1 396 0 0
INSIGHT ENTERPRISES INC COM 45765U103 542,984 4,458 SH SOLE 34 0 4,424
INSTALLED BLDG PRODS INC COM 45780R101 950,848 4,137 SH SOLE 0 0 4,137
INSULET CORP COM 45784P101 303,738 1,995 SH SOLE 128 0 1,867
INTEGER HLDGS CORP COM 45826H109 10,635,731 113,812 SH SOLE 1 113,812 0 0
INTEGER HLDGS CORP COM 45826H109 406,227 4,347 SH SOLE 0 0 4,347
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 16,144,675 898,924 SH SOLE 1 898,924 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 23,240 1,294 SH SOLE 0 0 1,294
INTEL CORP COM 458140100 10,666,754 76,393 SH DFND 76,393 0 0
INTEL CORP COM 458140100 45,262,321 324,159 SH SOLE 1 324,159 0 0
INTEL CORP COM 458140100 38,414,167 275,114 SH SOLE 181,222 0 93,892
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,218 14 SH SOLE 1 14 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 645,923 7,421 SH SOLE 4,697 0 2,724
INTERCONTINENTAL EXCHANGE IN COM 45866F104 130,373 1,059 SH DFND 1,059 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 19,715,943 160,149 SH SOLE 1 160,149 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,122,730 41,611 SH SOLE 31,831 0 9,780
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 279,069 1,612 SH SOLE 461 0 1,151
INTERDIGITAL INC COM 45867G101 970,003 3,426 SH SOLE 1 3,426 0 0
INTERDIGITAL INC COM 45867G101 340,039 1,201 SH SOLE 75 0 1,126
INTERNATIONAL BUSINESS MACHS COM 459200101 4,595,533 16,342 SH DFND 16,342 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 251,964 896 SH SOLE 1 896 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 26,125,533 92,904 SH SOLE 76,660 0 16,244
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 95,064 1,200 SH DFND 1,200 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,029 13 SH SOLE 1 13 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,352,126 17,068 SH SOLE 12,267 0 4,801
INTERNATIONAL PAPER CO COM 460146103 762 20 SH SOLE 1 20 0 0
INTERNATIONAL PAPER CO COM 460146103 552,564 14,503 SH SOLE 650 0 13,853
INTERPARFUMS INC COM 458334109 250,566 2,240 SH SOLE 1 2,240 0 0
INTERPARFUMS INC COM 458334109 929,780 8,312 SH SOLE 132 0 8,180
INTUIT COM 461202103 80,649 309 SH DFND 309 0 0
INTUIT COM 461202103 33,546,069 128,529 SH SOLE 1 128,529 0 0
INTUIT COM 461202103 7,093,980 27,180 SH SOLE 6,562 0 20,618
INTUITIVE SURGICAL INC COM NEW 46120E602 12,725 32 SH DFND 32 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 5,169 13 SH SOLE 1 13 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 20,523,867 51,609 SH SOLE 34,942 0 16,667
INVENTRUST PPTYS CORP COM NEW 46124J201 11,537,214 325,910 SH SOLE 1 325,910 0 0
INVENTRUST PPTYS CORP COM NEW 46124J201 60,498 1,709 SH SOLE 0 0 1,709
INVESCO ACTIVELY MANAGED EXC ACTIVE US REAL 46090A101 305,353 2,977 SH SOLE 2,977 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 112,349 636 SH SOLE 350 0 286
INVESCO EXCHANGE TRADED FD T BIOTECHNOLOGY 46137V787 166,746 1,860 SH DFND 1,860 0 0
INVESCO EXCHANGE TRADED FD T BLOO AN RATI ETF 46137V522 290,863 3,550 SH SOLE 3,550 0 0
INVESCO EXCHANGE TRADED FD T BLOO MVP MUL ETF 46137V712 109,225 2,130 SH SOLE 2,130 0 0
INVESCO EXCHANGE TRADED FD T BLDG CONSTR ETF 46137V779 31,712 283 SH SOLE 283 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,254 22 SH SOLE 22 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 90,304 800 SH SOLE 800 0 0
INVESCO EXCH TRADED FD TR II DORSEY WRGT DVLP 46138E875 26,608 476 SH SOLE 476 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 208,567 800 SH SOLE 800 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 312,300 3,000 SH SOLE 3,000 0 0
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 4,649 50 SH SOLE 50 0 0
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 39,933 888 SH SOLE 888 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 46,360 2,000 SH SOLE 2,000 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 984,143 5,842 SH SOLE 5,842 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 41,521 548 SH SOLE 548 0 0
INVESCO LTD SHS G491BT108 4,011 152 SH SOLE 1 152 0 0
INVESCO LTD SHS G491BT108 449,791 17,044 SH SOLE 1,110 0 15,934
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 14,568 308 SH SOLE 308 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,383,058 4,565 SH SOLE 4,565 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 5,618,732 7,630 SH DFND 7,630 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 32,704,996 44,412 SH SOLE 44,397 0 15
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E735 14,439 321 SH SOLE 321 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 4,750,192 62,800 SH SOLE 62,800 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 806,938 14,935 SH DFND 14,935 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 13,860,532 256,534 SH SOLE 256,534 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 658,086 11,800 SH SOLE 11,800 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 241,598 1,420 SH SOLE 1,420 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 11,992 400 SH SOLE 400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL DIS 46137V381 75,605 1,350 SH SOLE 1,350 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,208,533 5,680 SH DFND 5,680 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 109,418,461 514,257 SH SOLE 512,184 0 2,073
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 251,550 3,900 SH SOLE 3,900 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,938 30 SH SOLE 30 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 5,428,752 72,480 SH SOLE 72,480 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 81,900 507 SH SOLE 507 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 381,303 4,232 SH SOLE 4,232 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 91,722 1,498 SH SOLE 1,498 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 50,454 353 SH SOLE 353 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,122,895 16,255 SH SOLE 16,255 0 0
IPG PHOTONICS CORP COM 44980X109 467,285 3,983 SH SOLE 2,250 0 1,733
IQVIA HLDGS INC COM 46266C105 227,999 1,180 SH DFND 1,180 0 0
IQVIA HLDGS INC COM 46266C105 35,255,694 182,464 SH SOLE 1 182,464 0 0
IQVIA HLDGS INC COM 46266C105 3,259,428 16,869 SH SOLE 14,292 0 2,577
IRIDIUM COMMUNICATIONS INC COM 46269C102 396,730 7,233 SH SOLE 0 0 7,233
IRON MTN INC DEL COM 46284V101 37,893 300 SH DFND 300 0 0
IRON MTN INC DEL COM 46284V101 2,273 18 SH SOLE 1 18 0 0
IRON MTN INC DEL COM 46284V101 1,257,163 9,953 SH SOLE 2,727 0 7,226
ISHARES GOLD TR ISHARES NEW 464285204 113,113 1,498 SH DFND 1,498 0 0
ISHARES GOLD TR ISHARES NEW 464285204 1,704,260 22,570 SH SOLE 20,990 0 1,580
ISHARES TR CORE DIV GRWTH 46434V621 121,642 1,605 SH DFND 1,605 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,615,767 21,319 SH SOLE 21,319 0 0
ISHARES TR CORE INTL AGGR 46435G672 32,991 652 SH SOLE 652 0 0
ISHARES TR CORE MSCI EAFE 46432F842 475,656 4,925 SH DFND 4,925 0 0
ISHARES TR CORE MSCI EAFE 46432F842 18,817,164 194,835 SH SOLE 194,835 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,835,033 34,223 SH DFND 34,223 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,159,760 14,000 SH SOLE 1 14,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 25,218,484 304,424 SH SOLE 302,424 0 2,000
ISHARES TR CORE MSCI EURO 46434V738 30,218 402 SH SOLE 402 0 0
ISHARES TR CORE MSCI INTL 46435G326 106,812 1,200 SH DFND 1,200 0 0
ISHARES TR CORE MSCI INTL 46435G326 142,710,623 1,603,310 SH SOLE 1,603,310 0 0
ISHARES TR CORE MSCI PAC 46434V696 9,831 120 SH SOLE 120 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,970,836 20,650 SH SOLE 20,650 0 0
ISHARES TR CORE S&P TTL STK 464287150 120,902 736 SH SOLE 736 0 0
ISHARES TR CRE U S REIT ETF 464288521 128,805,284 1,938,379 SH SOLE 1,934,846 0 3,533
ISHARES TR HDG MSCI EAFE 46434V803 53,494 1,140 SH DFND 1,140 0 0
ISHARES TR HDG MSCI EAFE 46434V803 751,363 16,012 SH SOLE 16,012 0 0
ISHARES TR INTL SEL DIV ETF 464288448 89,985 2,172 SH SOLE 2,172 0 0
ISHARES TR SELECT DIVID ETF 464287168 484,061 3,097 SH DFND 3,097 0 0
ISHARES TR SELECT DIVID ETF 464287168 38,481,841 246,205 SH SOLE 246,205 0 0
ISHARES TR US AER DEF ETF 464288760 472,719 1,950 SH SOLE 1,950 0 0
ISHARES TR U.S. FINLS ETF 464287788 521,515 4,090 SH SOLE 4,090 0 0
ISHARES TR US HLTHCARE ETF 464287762 13,402 200 SH SOLE 200 0 0
ISHARES TR US HOME CONS ETF 464288752 58,090 556 SH SOLE 556 0 0
ISHARES TR US INDUSTRIALS 464287754 99,990 600 SH SOLE 600 0 0
ISHARES TR U.S. REAL ES ETF 464287739 152,250 1,489 SH SOLE 1,489 0 0
ISHARES TR U.S. TECH ETF 464287721 1,181,445 4,684 SH SOLE 4,684 0 0
ISHARES TR U.S. UTILITS ETF 464287697 80,227 700 SH SOLE 700 0 0
ISHARES TR DOW JONES US ETF 464287846 545,199 2,991 SH SOLE 2,991 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 278,966 5,630 SH SOLE 5,630 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,119,682 3,266 SH SOLE 3,266 0 0
ISHARES INC EM MKTS DIV ETF 464286319 306,185 9,500 SH DFND 9,500 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 796,777 7,750 SH SOLE 7,750 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 294,396 5,383 SH SOLE 5,383 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 965,119 6,778 SH SOLE 6,778 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 1,027,847 6,280 SH SOLE 6,280 0 0
ISHARES TR ESG OPTIMIZED 464288802 803,903 5,210 SH SOLE 5,210 0 0
ISHARES TR FUTU EXPO TE ETF 46434V381 61,972 750 SH DFND 750 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 116,936 5,707 SH SOLE 5,707 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,846,485 27,725 SH SOLE 27,725 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,650,212 59,747 SH DFND 59,747 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 1,297,559 46,979 SH SOLE 46,979 0 0
ISHARES TR ISHARES SEMICDTR 464287523 1,255,889 1,960 SH SOLE 1,960 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 993,612 36,250 SH DFND 36,250 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 13,588,507 495,750 SH SOLE 495,750 0 0
ISHARES TR LOW CA OP MS ETF 46434V464 283,579 1,121 SH DFND 1,121 0 0
ISHARES TR LOW CA OP MS ETF 46434V464 69,566 275 SH SOLE 275 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 4,521,187 51,547 SH SOLE 51,547 0 0
ISHARES TR MSCI ACWI EX US 464288240 15,002,270 197,113 SH DFND 196,371 0 742
ISHARES TR MSCI ACWI EX US 464288240 67,904,580 892,190 SH SOLE 889,265 0 2,925
ISHARES TR MSCI ACWI ETF 464288257 3,595,868 22,908 SH DFND 22,908 0 0
ISHARES TR MSCI ACWI ETF 464288257 5,767,862 36,745 SH SOLE 36,745 0 0
ISHARES INC MSCI AGR PRO ETF 464286350 38,684 877 SH SOLE 877 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 744,977 6,243 SH DFND 6,243 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 238,660 2,000 SH SOLE 2,000 0 0
ISHARES INC MSCI CDA ETF 464286509 67,323 1,168 SH SOLE 1,168 0 0
ISHARES TR MSCI CHINA ETF 46429B671 486,421 9,533 SH SOLE 9,533 0 0
ISHARES TR EAFE GRWTH ETF 464288885 575,940 4,629 SH DFND 4,629 0 0
ISHARES TR EAFE GRWTH ETF 464288885 6,439,481 51,756 SH SOLE 51,756 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,546,682 168,913 SH DFND 168,913 0 0
ISHARES TR MSCI EAFE ETF 464287465 76,038,913 731,988 SH SOLE 729,750 0 2,238
ISHARES TR EAFE SML CP ETF 464288273 37,597 457 SH DFND 457 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,943,201 47,930 SH SOLE 47,930 0 0
ISHARES TR EAFE VALUE ETF 464288877 760,371 9,933 SH DFND 9,933 0 0
ISHARES TR EAFE VALUE ETF 464288877 8,245,659 107,716 SH SOLE 107,716 0 0
ISHARES INC MSCI EMERG MRKT 464286533 607,961 8,076 SH SOLE 8,076 0 0
ISHARES INC MSCI EMRG CHN 46434G764 15,345 150 SH DFND 150 0 0
ISHARES INC MSCI EMRG CHN 46434G764 5,461,285 53,385 SH SOLE 53,385 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,798,635 26,292 SH DFND 26,292 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,311,044 48,400 SH SOLE 1 48,400 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 28,619,118 418,347 SH SOLE 414,381 0 3,966
ISHARES INC MSCI GBL ETF NEW 46434G848 30,528 525 SH DFND 525 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 98,215 1,689 SH SOLE 1,689 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 6,869,942 57,140 SH SOLE 57,140 0 0
ISHARES TR MSCI INDIA ETF 46429B598 64,552 1,307 SH DFND 1,307 0 0
ISHARES TR MSCI INDIA ETF 46429B598 406,924 8,239 SH SOLE 8,239 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 68,124 1,629 SH SOLE 0 0 1,629
ISHARES INC MSCI JAPAN ETF 46434G822 2,894,820 31,037 SH DFND 30,836 0 201
ISHARES INC MSCI JAPAN ETF 46434G822 133,005,538 1,426,027 SH SOLE 1,420,045 0 5,982
ISHARES TR MSCI USA MIN ETF 46429B697 372,721 3,864 SH DFND 3,864 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 36,890,644 382,445 SH SOLE 382,445 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 105,984 483 SH DFND 483 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 39,658,242 180,733 SH SOLE 180,433 0 300
ISHARES TR MSCI USA SZE FT 46432F370 162,947 914 SH SOLE 914 0 0
ISHARES INC MSCI WORLD ETF 464286392 795,767 3,927 SH SOLE 3,927 0 0
ISHARES TR ISHARES BIOTECH 464287556 4,488,484 23,600 SH SOLE 23,600 0 0
ISHARES TR RUS 1000 ETF 464287622 27,607,261 67,417 SH SOLE 58,617 0 8,800
ISHARES TR RUS 1000 VAL ETF 464287598 2,795,945 11,533 SH DFND 11,533 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,480,757 47,357 SH SOLE 45,998 0 1,359
ISHARES TR RUS 2000 GRW ETF 464287648 3,085,888 7,833 SH DFND 7,833 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,125,554 18,087 SH SOLE 16,657 0 1,430
ISHARES TR RUS 2000 VAL ETF 464287630 3,702,666 16,739 SH DFND 16,739 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,143,252 14,210 SH SOLE 11,185 0 3,025
ISHARES TR RUSEL 2500 ETF 46435G268 4,225,700 46,117 SH DFND 46,117 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 434,766,207 4,744,802 SH SOLE 4,734,253 0 10,549
ISHARES TR CORE S&P US GWT 464287671 2,034,193 10,815 SH SOLE 10,815 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 2,301,707 5,398 SH DFND 5,398 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 8,049,152 18,877 SH SOLE 18,877 0 0
ISHARES TR CORE S&P US VLU 464287663 2,552,505 23,173 SH SOLE 23,173 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,786,055 12,199 SH DFND 12,199 0 0
ISHARES TR RUS MD CP GR ETF 464287481 3,208,867 21,917 SH SOLE 21,917 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,916,258 17,370 SH DFND 17,370 0 0
ISHARES TR RUS MID CAP ETF 464287499 9,266,438 83,996 SH SOLE 83,996 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 366,070 2,224 SH DFND 2,224 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 4,567,979 27,752 SH SOLE 27,362 0 390
ISHARES TR RUS TP200 GR ETF 464289438 2,886,728 9,933 SH SOLE 9,933 0 0
ISHARES TR RUS TP200 VL ETF 464289420 462,598 4,399 SH SOLE 4,399 0 0
ISHARES TR S&P 100 ETF 464287101 1,243,958 3,400 SH DFND 3,400 0 0
ISHARES TR S&P 100 ETF 464287101 1,714,832 4,687 SH SOLE 4,687 0 0
ISHARES TR S&P 500 VAL ETF 464287408 20,435 90 SH DFND 90 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,918,202 8,448 SH SOLE 8,448 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,658,790 21,512 SH DFND 21,512 0 0
ISHARES TR CORE S&P MCP ETF 464287507 23,258,072 301,622 SH SOLE 301,622 0 0
ISHARES TR CORE S&P SCP ETF 464287804 36,067,953 243,193 SH DFND 243,183 0 10
ISHARES TR CORE S&P SCP ETF 464287804 702,371,688 4,735,835 SH SOLE 4,718,987 0 16,848
ISHARES TR S&P SML 600 GWT 464287887 3,368,753 18,862 SH DFND 18,862 0 0
ISHARES TR S&P SML 600 GWT 464287887 59,382,356 332,488 SH SOLE 328,901 0 3,587
ISHARES TR SP SMCP600VL ETF 464287879 1,827,001 13,367 SH DFND 13,367 0 0
ISHARES TR SP SMCP600VL ETF 464287879 9,489,145 69,426 SH SOLE 69,426 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 84,168 612 SH DFND 612 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 10,016,584 72,832 SH SOLE 72,832 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,974,822 2,637 SH DFND 2,637 0 0
ISHARES TR CORE S&P500 ETF 464287200 111,380,911 148,728 SH SOLE 148,275 0 454
ISHARES TR EUROPE ETF 464287861 364,250 5,000 SH SOLE 5,000 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 41,711 849 SH SOLE 849 0 0
ISHARES TR GLOBAL TECH ETF 464287291 491,232 3,400 SH SOLE 3,400 0 0
ISHARES TR LATN AMER 40 ETF 464287390 16,875 500 SH DFND 500 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,917,952 16,323 SH SOLE 16,323 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,290,864 8,738 SH DFND 8,738 0 0
ISHARES TR S&P MC 400VL ETF 464287705 862,152 5,836 SH SOLE 5,836 0 0
ISHARES TR EXPND TEC SC ETF 464287549 756,230 4,623 SH SOLE 4,623 0 0
ISHARES TR PFD AND INCM SEC 464288687 40,307 1,322 SH DFND 1,322 0 0
ISHARES TR PFD AND INCM SEC 464288687 383,259 12,570 SH SOLE 11,200 0 1,370
ISHARES TR SELECT US REIT 464287564 327,870 4,848 SH SOLE 4,848 0 0
ISHARES SILVER TR ISHARES 46428Q109 977,485 18,281 SH SOLE 18,281 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 14,845 296 SH SOLE 296 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,922,962 33,027 SH DFND 33,027 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 136,878,109 455,577 SH SOLE 452,675 0 2,902
ISHARES TR U.S. MED DVC ETF 464288810 16,502 334 SH SOLE 334 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 282,370 6,550 SH SOLE 6,550 0 0
ITRON INC COM 465741106 5,611,470 64,850 SH SOLE 1 64,850 0 0
ITRON INC COM 465741106 130,227 1,505 SH SOLE 5 0 1,500
ITT INC COM 45073V108 59,328 300 SH DFND 300 0 0
ITT INC COM 45073V108 126,566 640 SH SOLE 1 640 0 0
ITT INC COM 45073V108 250,561 1,267 SH SOLE 1,050 0 217
HUNT J B TRANS SVCS INC COM 445658107 289 1 SH SOLE 1 1 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,186,663 4,100 SH SOLE 2,540 0 1,560
JABIL INC COM 466313103 32,137,467 83,370 SH SOLE 1 83,370 0 0
JABIL INC COM 466313103 2,220,750 5,761 SH SOLE 2,371 0 3,390
JACKSON FINANCIAL INC COM CL A 46817M107 252,084 2,462 SH SOLE 500 0 1,962
JACOBS SOLUTIONS INC COM 46982L108 489,132 3,882 SH SOLE 1 3,882 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,862,658 14,783 SH SOLE 352 0 14,431
JAMES RIV GROUP HOLDINGS INC COM SHS 46990A102 55,387 12,588 SH SOLE 0 0 12,588
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,695,223 7,035 SH SOLE 1 7,035 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 173,980 722 SH SOLE 173 0 549
JBT MAREL CORPORATION COM 477839104 88,885 613 SH DFND 613 0 0
JBT MAREL CORPORATION COM 477839104 194,880 1,344 SH SOLE 138 0 1,206
JETBLUE AIRWAYS CORP COM 477143101 61,757 10,778 SH SOLE 0 0 10,778
SMUCKER J M CO COM NEW 832696405 101,250 900 SH DFND 900 0 0
SMUCKER J M CO COM NEW 832696405 787 7 SH SOLE 1 7 0 0
SMUCKER J M CO COM NEW 832696405 776,812 6,905 SH SOLE 0 0 6,905
JOHNSON & JOHNSON COM 478160104 32,894,702 129,522 SH DFND 129,221 0 301
JOHNSON & JOHNSON COM 478160104 9,913,211 39,033 SH SOLE 1 38,828 0 205
JOHNSON & JOHNSON COM 478160104 283,863,792 1,117,706 SH SOLE 1,037,895 0 79,811
JOHNSON CONTROLS INTERNATION SHS G51502105 18,702 128 SH DFND 128 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 79,776 546 SH SOLE 1 546 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 2,413,883 16,521 SH SOLE 5,365 0 11,156
JONES LANG LASALLE INC COM 48020Q107 7,793,692 25,145 SH SOLE 1 25,145 0 0
JONES LANG LASALLE INC COM 48020Q107 134,208 433 SH SOLE 148 0 285
JPMORGAN CHASE & CO COM 46625H100 24,016,202 73,370 SH DFND 72,286 0 1,084
JPMORGAN CHASE & CO COM 46625H100 38,150,311 116,550 SH SOLE 1 116,189 0 361
JPMORGAN CHASE & CO COM 46625H100 308,486,921 942,434 SH SOLE 874,508 0 67,926
KADANT INC COM 48282T104 319,257 1,016 SH SOLE 110 0 906
KARMAN HLDGS INC COMMON STOCK 485924104 587,358 11,766 SH SOLE 0 0 11,766
KAYNE ANDERSON ENERGY INFRST COM 486606106 178,407 12,900 SH SOLE 12,900 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 454,896 4,334 SH SOLE 0 0 4,334
KB HOME COM 48666K109 258,246 4,126 SH SOLE 0 0 4,126
KBR INC COM 48242W106 498,129 14,426 SH SOLE 1 14,426 0 0
KBR INC COM 48242W106 259,838 7,525 SH SOLE 301 0 7,224
KENVUE INC COM 49177J102 3,576,780 187,168 SH DFND 187,168 0 0
KENVUE INC COM 49177J102 1,624 85 SH SOLE 1 85 0 0
KENVUE INC COM 49177J102 3,112,541 162,875 SH SOLE 125,189 0 37,686
KEURIG DR PEPPER INC COM 49271V100 12,273 375 SH DFND 375 0 0
KEURIG DR PEPPER INC COM 49271V100 5,391,154 164,716 SH SOLE 1 164,716 0 0
KEURIG DR PEPPER INC COM 49271V100 650,934 19,888 SH SOLE 1,169 0 18,719
KEYCORP COM 493267108 328,255 14,241 SH SOLE 1 14,241 0 0
KEYCORP COM 493267108 1,018,602 44,191 SH SOLE 18,118 0 26,073
KEYSIGHT TECHNOLOGIES INC COM 49338L103 941,338 2,689 SH SOLE 1 2,689 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,309,411 6,597 SH SOLE 1,544 0 5,053
KIMBERLY-CLARK CORP COM 494368103 987,820 8,999 SH DFND 8,999 0 0
KIMBERLY-CLARK CORP COM 494368103 72,667 662 SH SOLE 1 662 0 0
KIMBERLY-CLARK CORP COM 494368103 3,625,922 33,032 SH SOLE 25,139 0 7,893
KIMCO REALTY CORP COM 49446R109 403,622 15,922 SH SOLE 1 15,922 0 0
KIMCO REALTY CORP COM 49446R109 174,788 6,895 SH SOLE 0 0 6,895
KINDER MORGAN INC DEL COM 49456B101 406,019 12,700 SH DFND 12,700 0 0
KINDER MORGAN INC DEL COM 49456B101 28,133 880 SH SOLE 1 880 0 0
KINDER MORGAN INC DEL COM 49456B101 3,658,870 114,447 SH SOLE 20,348 0 94,099
KINETIK HOLDINGS INC COM NEW CL A 02215L209 741,535 15,340 SH SOLE 2 0 15,338
KIRBY CORP COM 497266106 234,276 1,723 SH SOLE 1 1,723 0 0
KIRBY CORP COM 497266106 386,018 2,839 SH SOLE 1,687 0 1,152
KKR & CO INC COM 48251W104 2,569 28 SH SOLE 1 28 0 0
KKR & CO INC COM 48251W104 1,144,680 12,472 SH SOLE 2,479 0 9,993
KLA CORP COM NEW 482480100 135,769 450 SH DFND 450 0 0
KLA CORP COM NEW 482480100 61,811,931 204,872 SH SOLE 1 204,872 0 0
KLA CORP COM NEW 482480100 15,655,128 51,888 SH SOLE 29,949 0 21,939
KNIFE RIVER CORP COMMON STOCK 498894104 910,697 10,887 SH SOLE 2,118 0 8,769
KNOWLES CORP COM 49926D109 222,457 5,363 SH SOLE 0 0 5,363
KODIAK GAS SVCS INC COM 50012A108 326,665 4,348 SH SOLE 0 0 4,348
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 296,153 10,892 SH SOLE 1 10,892 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 296,289 10,897 SH SOLE 2,749 0 8,148
KOPPERS HOLDINGS INC COM 50060P106 207,482 4,621 SH SOLE 0 0 4,621
KOREA ELEC PWR CORP SPONSORED ADR 500631106 121,726 10,060 SH SOLE 0 0 10,060
KORN FERRY COM NEW 500643200 10,230,949 153,664 SH SOLE 1 153,664 0 0
KORN FERRY COM NEW 500643200 239,754 3,601 SH SOLE 0 0 3,601
KRAFT HEINZ CO COM 500754106 5,741,951 243,097 SH SOLE 1 243,097 0 0
KRAFT HEINZ CO COM 500754106 452,346 19,151 SH SOLE 1,297 0 17,854
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 393,445 7,891 SH SOLE 285 0 7,606
KROGER CO COM 501044101 38,871 700 SH DFND 700 0 0
KROGER CO COM 501044101 1,192,617 21,477 SH SOLE 1 21,477 0 0
KROGER CO COM 501044101 6,136,065 110,500 SH SOLE 94,252 0 16,248
KRYSTAL BIOTECH INC COM 501147102 324,839 874 SH SOLE 0 0 874
KYMERA THERAPEUTICS INC COM 501575104 847,869 7,394 SH SOLE 0 0 7,394
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 45,871 4,114 SH SOLE 1 4,114 0 0
TELEFONAKTIEBOLAGET LM ERICS ADR B SEK 10 294821608 221,951 19,906 SH SOLE 301 0 19,605
L3HARRIS TECHNOLOGIES INC COM 502431109 1,703,147 5,861 SH DFND 5,861 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 2,034 7 SH SOLE 1 7 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 4,115,335 14,162 SH SOLE 11,346 0 2,816
LA Z BOY INC COM 505336107 11,650,727 290,397 SH SOLE 1 290,397 0 0
LA Z BOY INC COM 505336107 46,499 1,159 SH SOLE 0 0 1,159
LABCORP HOLDINGS INC COM SHS 504922105 3,738,280 13,351 SH DFND 13,351 0 0
LABCORP HOLDINGS INC COM SHS 504922105 12,484,640 44,588 SH SOLE 1 44,588 0 0
LABCORP HOLDINGS INC COM SHS 504922105 55,532,680 198,331 SH SOLE 190,626 0 7,705
LAM RESEARCH CORP COM NEW 512807306 2,173,149 5,015 SH DFND 5,015 0 0
LAM RESEARCH CORP COM NEW 512807306 97,136,986 224,164 SH SOLE 1 224,164 0 0
LAM RESEARCH CORP COM NEW 512807306 94,381,873 217,806 SH SOLE 171,703 0 46,103
LAMAR ADVERTISING CO CL A 512816109 31,196 200 SH DFND 200 0 0
LAMAR ADVERTISING CO CL A 512816109 13,638,579 87,438 SH SOLE 1 87,438 0 0
LAMAR ADVERTISING CO CL A 512816109 81,577 523 SH SOLE 164 0 359
LAMB WESTON HLDGS INC COM 513272104 28,757 666 SH DFND 666 0 0
LAMB WESTON HLDGS INC COM 513272104 185,933 4,306 SH SOLE 0 0 4,306
LANDSTAR SYS INC COM 515098101 211,980 1,025 SH SOLE 183 0 842
LAS VEGAS SANDS CORP COM 517834107 25,074,934 542,865 SH SOLE 1 542,865 0 0
LAS VEGAS SANDS CORP COM 517834107 354,877 7,683 SH SOLE 129 0 7,554
LCI INDS COM 50189K103 9,068,198 85,646 SH SOLE 1 85,646 0 0
LCI INDS COM 50189K103 34,834 329 SH SOLE 11 0 318
LEIDOS HOLDINGS INC COM 525327102 343,507 3,336 SH SOLE 1 3,336 0 0
LEIDOS HOLDINGS INC COM 525327102 203,468 1,976 SH SOLE 352 0 1,624
LEMAITRE VASCULAR INC COM 525558201 698,588 7,280 SH SOLE 0 0 7,280
LENNAR CORP CL B 526057302 20,137 227 SH SOLE 146 0 81
LENNAR CORP CL A 526057104 2,171 24 SH SOLE 1 24 0 0
LENNAR CORP CL A 526057104 5,873,705 64,910 SH SOLE 1,474 0 63,436
LENNOX INTL INC COM 526107107 515,082 899 SH SOLE 346 0 553
LXP INDUSTRIAL TRUST COM 529043408 1,051,899 19,523 SH SOLE 85 0 19,438
LG DISPLAY CO LTD SPONS ADR REP 50186V102 283,759 72,946 SH SOLE 0 0 72,946
LIBERTY BROADBAND CORP COM SER C 530307305 1,329,801 39,982 SH SOLE 1,115 0 38,867
LIBERTY BROADBAND CORP COM SER A 530307107 19,635 590 SH SOLE 400 0 190
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 75,722 865 SH SOLE 356 0 509
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 144,707 1,521 SH SOLE 1,242 0 279
LIBERTY ENERGY INC COM CL A 53115L104 10,895,301 416,010 SH SOLE 1 416,010 0 0
LIBERTY ENERGY INC COM CL A 53115L104 75,008 2,864 SH SOLE 0 0 2,864
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 939,769 23,011 SH SOLE 95 0 22,916
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,413,979 7,637 SH SOLE 160 0 7,477
LINCOLN ELEC HLDGS INC COM 533900106 421,364 1,587 SH SOLE 1,211 0 376
LINCOLN NATL CORP IND COM 534187109 34,855 986 SH SOLE 1 986 0 0
LINCOLN NATL CORP IND COM 534187109 268,695 7,601 SH SOLE 2,025 0 5,576
LINDE PLC SHS G54950103 726,516 1,400 SH DFND 1,400 0 0
LINDE PLC SHS G54950103 9,731,162 18,752 SH SOLE 1 18,635 0 117
LINDE PLC SHS G54950103 9,627,374 18,552 SH SOLE 6,160 0 12,392
LITTELFUSE INC COM 537008104 965,299 2,120 SH SOLE 59 0 2,061
LIVE NATION ENTERTAINMENT IN COM 538034109 18,311 100 SH DFND 100 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 366 2 SH SOLE 1 2 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 654,618 3,575 SH SOLE 309 0 3,266
LKQ CORP COM 501889208 259,218 9,845 SH SOLE 1 9,845 0 0
LKQ CORP COM 501889208 406,666 15,445 SH SOLE 25 0 15,420
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1,846,349 316,698 SH SOLE 39,701 0 276,997
LOAR HOLDINGS INC COM SHS 53947R105 1,257,354 15,598 SH SOLE 324 0 15,274
LOCKHEED MARTIN CORP COM 539830109 1,571,684 3,085 SH DFND 3,085 0 0
LOCKHEED MARTIN CORP COM 539830109 27,001 53 SH SOLE 1 53 0 0
LOCKHEED MARTIN CORP COM 539830109 10,232,504 20,085 SH SOLE 17,205 0 2,880
LOEWS CORP COM 540424108 188,381 1,664 SH DFND 1,664 0 0
LOEWS CORP COM 540424108 1,018 9 SH SOLE 1 9 0 0
LOEWS CORP COM 540424108 670,882 5,926 SH SOLE 443 0 5,483
LOGITECH INTL S A SHS H50430232 275,255 2,927 SH SOLE 72 0 2,855
LOWES COS INC COM 548661107 382,770 1,736 SH DFND 1,736 0 0
LOWES COS INC COM 548661107 4,630 21 SH SOLE 1 21 0 0
LOWES COS INC COM 548661107 13,004,279 58,979 SH SOLE 38,523 0 20,456
LULULEMON ATHLETICA INC COM 550021109 456 4 SH SOLE 1 4 0 0
LULULEMON ATHLETICA INC COM 550021109 497,938 4,361 SH SOLE 332 0 4,029
LUMEN TECHNOLOGIES INC COM 550241103 144,652 18,835 SH SOLE 400 0 18,435
LUMENTUM HLDGS INC COM 55024U109 1,716 2 SH SOLE 1 2 0 0
LUMENTUM HLDGS INC COM 55024U109 1,632,888 1,903 SH SOLE 602 0 1,301
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 15,795 300 SH DFND 300 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 6,212 118 SH SOLE 1 118 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 408,458 7,758 SH SOLE 320 0 7,438
M & T BK CORP COM 55261F104 476,020 2,000 SH DFND 2,000 0 0
M & T BK CORP COM 55261F104 395,810 1,663 SH SOLE 1 1,663 0 0
M & T BK CORP COM 55261F104 1,944,541 8,170 SH SOLE 3,092 0 5,078
M/I HOMES INC COM 55305B101 202,113 1,257 SH SOLE 2 0 1,255
MACERICH CO COM 554382101 208,472 8,276 SH SOLE 0 0 8,276
MACYS INC COM 55616P104 187,811 7,975 SH SOLE 1 7,975 0 0
MACYS INC COM 55616P104 82,236 3,492 SH SOLE 0 0 3,492
MADISON SQUARE GRDN SPRT COR CL A 55825T103 247,131 615 SH SOLE 0 0 615
MAGNERA CORP COM SHS 55939A107 190,256 16,192 SH DFND 16,192 0 0
MAGNERA CORP COM SHS 55939A107 446 38 SH SOLE 0 0 38
MAGNOLIA OIL & GAS CORP CL A 559663109 1,125,571 44,002 SH SOLE 0 0 44,002
MANULIFE FINL CORP COM 56501R106 156,652 3,867 SH SOLE 1 3,867 0 0
MANULIFE FINL CORP COM 56501R106 638,316 15,757 SH SOLE 10,719 0 5,038
MARATHON PETE CORP COM 56585A102 38,350 150 SH DFND 150 0 0
MARATHON PETE CORP COM 56585A102 807,661 3,159 SH SOLE 1 3,159 0 0
MARATHON PETE CORP COM 56585A102 6,865,762 26,854 SH SOLE 20,373 0 6,481
MARCUS & MILLICHAP INC COM 566324109 212,828 6,828 SH SOLE 0 0 6,828
MAREX GROUP PLC ORD G5S37H101 15,665,369 257,020 SH SOLE 1 257,020 0 0
MAREX GROUP PLC ORD G5S37H101 1,510,523 24,783 SH SOLE 0 0 24,783
MARKEL GROUP INC COM 570535104 363,259 186 SH SOLE 138 0 48
MARKETAXESS HLDGS INC COM 57060D108 216,765 1,910 SH SOLE 0 0 1,910
MARRIOTT INTL INC NEW CL A 571903202 398,754 1,076 SH DFND 1,076 0 0
MARRIOTT INTL INC NEW CL A 571903202 4,076 11 SH SOLE 1 11 0 0
MARRIOTT INTL INC NEW CL A 571903202 5,459,531 14,732 SH SOLE 11,318 0 3,414
MARSH & MCLENNAN COS INC COM 571748102 32,833 197 SH DFND 197 0 0
MARSH & MCLENNAN COS INC COM 571748102 16,082,488 96,493 SH SOLE 1 96,493 0 0
MARSH & MCLENNAN COS INC COM 571748102 6,502,130 39,012 SH SOLE 32,747 0 6,265
MARTIN MARIETTA MATLS INC COM 573284106 792,962 1,375 SH DFND 1,375 0 0
MARTIN MARIETTA MATLS INC COM 573284106 14,813,692 25,687 SH SOLE 1 25,687 0 0
MARTIN MARIETTA MATLS INC COM 573284106 31,787,127 55,119 SH SOLE 53,105 0 2,014
MARVELL TECHNOLOGY INC COM 573874104 44,683 150 SH DFND 150 0 0
MARVELL TECHNOLOGY INC COM 573874104 107,546,035 361,026 SH SOLE 1 361,026 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,314,622 11,127 SH SOLE 1,947 0 9,180
MASCO CORP COM 574599106 37,674 463 SH SOLE 1 463 0 0
MASCO CORP COM 574599106 1,557,747 19,144 SH SOLE 12,850 0 6,294
MASTEC INC COM 576323109 448,512 1,078 SH SOLE 600 0 478
MASTERBRAND INC COMMON STOCK 57638P104 367,486 35,713 SH SOLE 1,614 0 34,099
MASTERCARD INCORPORATED CL A 57636Q104 7,075,867 13,777 SH DFND 13,777 0 0
MASTERCARD INCORPORATED CL A 57636Q104 46,322,097 90,191 SH SOLE 1 90,191 0 0
MASTERCARD INCORPORATED CL A 57636Q104 150,383,107 292,802 SH SOLE 235,332 0 57,470
MATADOR RES CO COM 576485205 224,209 4,504 SH SOLE 2,000 0 2,504
MATCH GROUP INC NEW COM 57667L107 12,183,990 320,210 SH SOLE 1 320,210 0 0
MATCH GROUP INC NEW COM 57667L107 450,626 11,843 SH SOLE 634 0 11,209
MATTHEWS INTL CORP CL A 577128101 202,492 7,522 SH SOLE 0 0 7,522
MAXLINEAR INC COM 57776J100 1,560,429 12,188 SH SOLE 0 0 12,188
MCCORMICK & CO INC COM NON VTG 579780206 69,478 1,378 SH SOLE 1 1,378 0 0
MCCORMICK & CO INC COM NON VTG 579780206 753,879 14,952 SH SOLE 6,043 0 8,909
MCDONALDS CORP COM 580135101 10,636,428 39,349 SH DFND 39,223 0 126
MCDONALDS CORP COM 580135101 10,748,606 39,764 SH SOLE 1 39,525 0 239
MCDONALDS CORP COM 580135101 60,212,093 222,752 SH SOLE 204,530 0 18,222
MCKESSON CORP COM 58155Q103 676,262 895 SH DFND 895 0 0
MCKESSON CORP COM 58155Q103 980,768 1,298 SH SOLE 1 1,298 0 0
MCKESSON CORP COM 58155Q103 5,820,386 7,703 SH SOLE 1,644 0 6,059
MDU RES GROUP INC COM 552690109 332,254 15,665 SH SOLE 8,475 0 7,190
MEDIAALPHA INC CL A 58450V104 153,580 12,218 SH SOLE 0 0 12,218
MEDPACE HLDGS INC COM 58506Q109 1,391,762 2,628 SH SOLE 1 2,628 0 0
MEDPACE HLDGS INC COM 58506Q109 391,896 740 SH SOLE 44 0 696
MEDTRONIC PLC SHS G5960L103 497,229 6,356 SH DFND 6,232 0 124
MEDTRONIC PLC SHS G5960L103 10,755,920 137,491 SH SOLE 1 136,711 0 780
MEDTRONIC PLC SHS G5960L103 10,401,382 132,959 SH SOLE 101,598 0 31,361
MERCADOLIBRE INC COM 58733R102 459,992 271 SH DFND 271 0 0
MERCADOLIBRE INC COM 58733R102 13,714,911 8,080 SH SOLE 115 0 7,965
MERCK & CO INC COM 58933Y105 8,777,192 68,305 SH DFND 67,980 0 325
MERCK & CO INC COM 58933Y105 2,355,662 18,332 SH SOLE 1 18,332 0 0
MERCK & CO INC COM 58933Y105 39,112,187 304,375 SH SOLE 247,118 0 57,257
MERCURY SYS INC COM 589378108 800,282 6,542 SH SOLE 0 0 6,542
MERIT MED SYS INC COM 589889104 510,065 7,356 SH SOLE 1 7,356 0 0
MERIT MED SYS INC COM 589889104 620,246 8,945 SH SOLE 0 0 8,945
MERITAGE HOMES CORP COM 59001A102 958,153 11,427 SH SOLE 0 0 11,427
META PLATFORMS INC CL A 30303M102 9,392,297 16,674 SH DFND 16,349 0 325
META PLATFORMS INC CL A 30303M102 46,722,652 82,946 SH SOLE 1 82,946 0 0
META PLATFORMS INC CL A 30303M102 102,002,806 181,084 SH SOLE 124,773 0 56,311
METLIFE INC COM 59156R108 12,691 150 SH DFND 150 0 0
METLIFE INC COM 59156R108 1,603,190 18,948 SH SOLE 1 18,948 0 0
METLIFE INC COM 59156R108 2,215,597 26,186 SH SOLE 11,818 0 14,368
METTLER TOLEDO INTERNATIONAL COM 592688105 54,932 43 SH SOLE 1 43 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,334,997 1,045 SH SOLE 265 0 780
MGE ENERGY INC COM 55277P104 355,922 4,365 SH SOLE 372 0 3,993
MGM RESORTS INTERNATIONAL COM 552953101 347,674 7,272 SH SOLE 1 7,272 0 0
MGM RESORTS INTERNATIONAL COM 552953101 256,691 5,369 SH SOLE 244 0 5,125
MICROCHIP TECHNOLOGY INC. COM 595017104 1,144,560 12,550 SH DFND 12,550 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,459 16 SH SOLE 1 16 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 5,176,785 56,763 SH SOLE 43,733 0 13,030
MICRON TECHNOLOGY INC COM 595112103 69,257 60 SH DFND 60 0 0
MICRON TECHNOLOGY INC COM 595112103 41,797,995 36,211 SH SOLE 1 36,211 0 0
MICRON TECHNOLOGY INC COM 595112103 35,868,407 31,074 SH SOLE 7,366 0 23,708
MICROSOFT CORP COM 594918104 37,114,370 99,497 SH DFND 98,751 0 746
MICROSOFT CORP COM 594918104 60,297,936 161,648 SH SOLE 1 161,648 0 0
MICROSOFT CORP COM 594918104 486,228,585 1,303,492 SH SOLE 1,046,296 0 257,196
MID-AMER APT CMNTYS INC COM 59522J103 13,894 100 SH DFND 100 0 0
MID-AMER APT CMNTYS INC COM 59522J103 250,786 1,805 SH SOLE 942 0 863
MIDDLEBY CORP COM 596278101 1,246,556 7,247 SH SOLE 7,056 0 191
MIDDLESEX WTR CO COM 596680108 219,192 3,903 SH SOLE 3,000 0 903
MINERALS TECHNOLOGIES INC COM 603158106 10,955,178 148,103 SH SOLE 1 148,103 0 0
MINERALS TECHNOLOGIES INC COM 603158106 46,305 626 SH SOLE 0 0 626
MIRION TECHNOLOGIES INC COM CL A 60471A101 225,774 12,592 SH SOLE 0 0 12,592
MIRUM PHARMACEUTICALS INC COM 604749101 647,280 5,529 SH SOLE 5,164 0 365
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 861,475 43,312 SH SOLE 21,660 0 21,652
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 794,526 82,936 SH SOLE 1,509 0 81,427
MODERNA INC COM 60770K107 575,156 8,213 SH SOLE 1 8,213 0 0
MODERNA INC COM 60770K107 781,814 11,164 SH SOLE 0 0 11,164
MOHAWK INDS INC COM 608190104 339,481 2,798 SH SOLE 0 0 2,798
MOLINA HEALTHCARE INC COM 60855R100 502,911 2,199 SH SOLE 300 0 1,899
MOLSON COORS BEVERAGE CO CL B 60871R209 232,084 5,957 SH SOLE 291 0 5,666
MONDELEZ INTL INC CL A 609207105 173,346 2,997 SH DFND 2,997 0 0
MONDELEZ INTL INC CL A 609207105 5,802,798 100,325 SH SOLE 1 99,693 0 632
MONDELEZ INTL INC CL A 609207105 4,211,677 72,816 SH SOLE 49,604 0 23,212
MONGODB INC CL A 60937P106 300,294 894 SH SOLE 178 0 716
MONOLITHIC PWR SYS INC COM 609839105 20,105,043 14,544 SH SOLE 1 14,544 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,325,129 1,682 SH SOLE 110 0 1,572
MONSTER BEVERAGE CORP NEW COM 61174X109 31,278,409 325,410 SH SOLE 1 325,410 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,185,897 33,145 SH SOLE 9,261 0 23,884
MOODYS CORP COM 615369105 4,335,350 9,572 SH SOLE 5,768 0 3,804
MOOG INC CL A 615394202 687,892 1,623 SH SOLE 306 0 1,317
MORGAN STANLEY COM NEW 617446448 67,101 321 SH DFND 321 0 0
MORGAN STANLEY COM NEW 617446448 18,065,027 86,419 SH SOLE 1 85,897 0 522
MORGAN STANLEY COM NEW 617446448 13,206,520 63,177 SH SOLE 38,072 0 25,105
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,076 5 SH SOLE 1 5 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,777,459 6,688 SH SOLE 3,610 0 3,078
MSA SAFETY INC COM 553498106 900,483 5,158 SH SOLE 0 0 5,158
MSCI INC COM 55354G100 63,844 114 SH DFND 114 0 0
MSCI INC COM 55354G100 59,924 107 SH SOLE 1 107 0 0
MSCI INC COM 55354G100 8,471,725 15,127 SH SOLE 4,013 0 11,114
MUELLER INDS INC COM 624756102 681,892 5,547 SH SOLE 1 5,547 0 0
MUELLER INDS INC COM 624756102 612,437 4,982 SH SOLE 54 0 4,928
MUELLER WTR PRODS INC COM SER A 624758108 36,601 1,417 SH SOLE 1 1,417 0 0
MUELLER WTR PRODS INC COM SER A 624758108 417,516 16,164 SH SOLE 2,951 0 13,213
MYR GROUP INC COM 55405W104 2,120,194 4,237 SH SOLE 0 0 4,237
NASDAQ INC COM 631103108 8,276 105 SH DFND 105 0 0
NASDAQ INC COM 631103108 8,968,927 113,790 SH SOLE 1 113,790 0 0
NASDAQ INC COM 631103108 2,408,975 30,563 SH SOLE 10,470 0 20,093
NATERA INC COM 632307104 506,525 1,866 SH SOLE 394 0 1,472
NATIONAL FUEL GAS CO COM 636180101 3,910,377 50,646 SH SOLE 225 0 50,421
NATIONAL GRID PLC SPONSORED ADR NE 636274409 8,287 100 SH DFND 100 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 1,996,504 24,092 SH SOLE 1,038 0 23,054
NATWEST GROUP PLC SPONS ADR 639057207 130,585 7,407 SH SOLE 1 7,407 0 0
NATWEST GROUP PLC SPONS ADR 639057207 735,488 41,718 SH SOLE 3,940 0 37,778
NAVITAS SEMICONDUCTOR CORP COM 63942X106 267,438 14,924 SH SOLE 65 0 14,859
NCINO INC COM 63947X101 207,775 12,708 SH SOLE 522 0 12,186
NCR ATLEOS CORPORATION COM SHS 63001N106 14,074,824 324,230 SH SOLE 1 324,230 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 79,570 1,833 SH SOLE 11 0 1,822
NEBIUS GROUP N.V. SHS CLASS A N97284108 338,032 1,224 SH SOLE 0 0 1,224
NEKTAR THERAPEUTICS COM NEW 640268306 939,642 13,460 SH SOLE 0 0 13,460
NEOGEN CORP COM 640491106 14,941,433 1,662,006 SH SOLE 1 1,662,006 0 0
NEOGEN CORP COM 640491106 56,367 6,270 SH SOLE 0 0 6,270
NEOGENOMICS INC COM NEW 64049M209 20,985,657 1,438,359 SH SOLE 1 1,438,359 0 0
NEOGENOMICS INC COM NEW 64049M209 28,859 1,978 SH SOLE 0 0 1,978
NETAPP INC COM 64110D104 103,379 668 SH DFND 668 0 0
NETAPP INC COM 64110D104 8,281,207 53,510 SH SOLE 1 53,255 0 255
NETAPP INC COM 64110D104 3,701,704 23,919 SH SOLE 14,181 0 9,738
NETFLIX INC. COM 64110L106 4,949,876 69,326 SH DFND 69,326 0 0
NETFLIX INC. COM 64110L106 31,023,085 434,497 SH SOLE 1 434,497 0 0
NETFLIX INC. COM 64110L106 31,090,201 435,437 SH SOLE 344,303 0 91,134
NETSCOUT SYS INC COM 64115T104 41,024 942 SH SOLE 1 942 0 0
NETSCOUT SYS INC COM 64115T104 266,395 6,117 SH SOLE 0 0 6,117
NEUROCRINE BIOSCIENCES INC COM 64125C109 45,167 268 SH SOLE 1 268 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 234,600 1,392 SH SOLE 818 0 574
NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES N62509109 692,033 20,420 SH SOLE 0 0 20,420
NEW JERSEY RES CORP COM 646025106 10,517,811 187,684 SH SOLE 1 187,684 0 0
NEW JERSEY RES CORP COM 646025106 1,330,781 23,747 SH SOLE 100 0 23,647
NEW YORK TIMES CO MTN BE CL A 650111107 2,948,467 42,133 SH SOLE 1 42,133 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 95,452 1,364 SH SOLE 240 0 1,124
NEWELL BRANDS INC COM 651229106 221,058 36,003 SH SOLE 0 0 36,003
NEWMONT CORP COM 651639106 46,700 500 SH DFND 500 0 0
NEWMONT CORP COM 651639106 7,911,353 84,704 SH SOLE 1 84,704 0 0
NEWMONT CORP COM 651639106 3,155,238 33,782 SH SOLE 7,713 0 26,069
NEWS CORP NEW CL A 65249B109 12,088,833 486,864 SH SOLE 1 486,864 0 0
NEWS CORP NEW CL A 65249B109 406,789 16,383 SH SOLE 4,254 0 12,129
NEWS CORP NEW CL B 65249B208 128,402 4,576 SH SOLE 120 0 4,456
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 10,097,835 56,542 SH SOLE 1 56,542 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 28,574 160 SH SOLE 33 0 127
NEXTERA ENERGY INC COM 65339F101 11,749,769 133,870 SH DFND 128,943 0 4,927
NEXTERA ENERGY INC COM 65339F101 7,109 81 SH SOLE 1 81 0 0
NEXTERA ENERGY INC COM 65339F101 59,502,179 677,933 SH SOLE 568,461 0 109,472
NIKE INC CL B 654106103 522,402 12,726 SH DFND 12,726 0 0
NIKE INC CL B 654106103 2,052 50 SH SOLE 1 50 0 0
NIKE INC CL B 654106103 6,273,507 152,826 SH SOLE 133,765 0 19,061
NIO INC SPON ADS 62914V106 91,145 18,013 SH SOLE 34 0 17,979
NISOURCE INC COM 65473P105 1,687,644 35,492 SH SOLE 1 35,492 0 0
NISOURCE INC COM 65473P105 641,259 13,486 SH SOLE 2,011 0 11,475
NMI HLDGS INC COM 629209305 574,643 13,985 SH SOLE 1 13,985 0 0
NMI HLDGS INC COM 629209305 77,742 1,892 SH SOLE 0 0 1,892
NOKIA CORP SPONSORED ADR 654902204 564,400 42,500 SH SOLE 98 0 42,402
NOMURA HLDGS INC SPONSORED ADR 65535H208 335,360 38,196 SH SOLE 529 0 37,667
NORDSON CORP COM 655663102 114,943 381 SH SOLE 1 381 0 0
NORDSON CORP COM 655663102 830,552 2,753 SH SOLE 921 0 1,832
NORFOLK SOUTHN CORP COM 655844108 257,963 820 SH DFND 820 0 0
NORFOLK SOUTHN CORP COM 655844108 2,516 8 SH SOLE 1 8 0 0
NORFOLK SOUTHN CORP COM 655844108 11,151,900 35,449 SH SOLE 21,082 0 14,367
NORTHERN OIL & GAS INC COM 665531307 234,352 12,912 SH SOLE 23 0 12,889
NORTHERN TR CORP COM 665859104 1,635,660 9,409 SH DFND 9,409 0 0
NORTHERN TR CORP COM 665859104 1,216 7 SH SOLE 1 7 0 0
NORTHERN TR CORP COM 665859104 15,208,392 87,485 SH SOLE 82,318 0 5,167
NORTHROP GRUMMAN CORP COM 666807102 53,477 105 SH DFND 105 0 0
NORTHROP GRUMMAN CORP COM 666807102 2,546 5 SH SOLE 1 5 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,682,716 17,048 SH SOLE 6,631 0 10,417
NORTHWEST BANCSHARES INC COM 667340103 11,996,562 791,330 SH SOLE 1 791,330 0 0
NORTHWEST BANCSHARES INC COM 667340103 57,668 3,804 SH SOLE 0 0 3,804
NORTHWEST NAT HLDG CO COM 66765N105 11,940,320 243,382 SH SOLE 1 243,382 0 0
NORTHWEST NAT HLDG CO COM 66765N105 57,694 1,176 SH SOLE 0 0 1,176
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 316 15 SH SOLE 1 15 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 513,184 24,310 SH SOLE 0 0 24,310
NOV INC COM 62955J103 4,823 260 SH SOLE 1 260 0 0
NOV INC COM 62955J103 213,102 11,488 SH SOLE 125 0 11,363
NOVANTA INC COM 67000B104 1,342,698 8,276 SH SOLE 0 0 8,276
NOVARTIS AG SPONSORED ADR 66987V109 164,556 1,050 SH DFND 1,050 0 0
NOVARTIS AG SPONSORED ADR 66987V109 9,106,372 58,106 SH SOLE 16,998 0 41,108
NOVO-NORDISK A S ADR 670100205 595,750 12,427 SH DFND 12,427 0 0
NOVO-NORDISK A S ADR 670100205 4,005,003 83,542 SH SOLE 66,936 0 16,606
NRG ENERGY INC COM NEW 629377508 730 5 SH SOLE 1 5 0 0
NRG ENERGY INC COM NEW 629377508 7,221,060 49,439 SH SOLE 17,964 0 31,475
NU HLDGS LTD ORD SHS CL A G6683N103 1,243,014 93,040 SH SOLE 0 0 93,040
NU SKIN ENTERPRISES INC CL A 67018T105 100,541 19,042 SH SOLE 0 0 19,042
NUCOR CORP COM 670346105 645,975 2,900 SH DFND 2,900 0 0
NUCOR CORP COM 670346105 3,118 14 SH SOLE 1 14 0 0
NUCOR CORP COM 670346105 2,292,320 10,291 SH SOLE 7,275 0 3,016
NUTRIEN LTD COM 67077M108 82,212 1,306 SH DFND 1,306 0 0
NUTRIEN LTD COM 67077M108 239,650 3,807 SH SOLE 1 3,807 0 0
NUTRIEN LTD COM 67077M108 224,731 3,570 SH SOLE 2,230 0 1,340
NVENT ELEC PLC SHS G6700G107 212,182 1,251 SH SOLE 364 0 887
NVIDIA CORPORATION COM 67066G104 4,121,053 20,596 SH DFND 19,196 0 1,400
NVIDIA CORPORATION COM 67066G104 42,970,327 214,755 SH SOLE 1 214,755 0 0
NVIDIA CORPORATION COM 67066G104 252,284,076 1,260,853 SH SOLE 636,634 0 624,219
NVR INC COM 62944T105 231,655 34 SH SOLE 27 0 7
NXP SEMICONDUCTORS N V COM N6596X109 50,585 180 SH SOLE 1 180 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,206,742 4,294 SH SOLE 235 0 4,059
OREILLY AUTOMOTIVE INC COM 67103H107 1,565 17 SH SOLE 1 17 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 4,282,461 46,503 SH SOLE 26,559 0 19,944
OCCIDENTAL PETE CORP COM 674599105 36,427 750 SH DFND 750 0 0
OCCIDENTAL PETE CORP COM 674599105 971 20 SH SOLE 1 20 0 0
OCCIDENTAL PETE CORP COM 674599105 579,391 11,929 SH SOLE 463 0 11,466
OCEANFIRST FINL CORP COM 675234108 10,104,861 517,402 SH SOLE 1 517,402 0 0
OGE ENERGY CORP COM 670837103 35,327 726 SH SOLE 1 726 0 0
OGE ENERGY CORP COM 670837103 1,668,600 34,291 SH SOLE 0 0 34,291
OKTA INC CL A 679295105 60,430,430 442,876 SH SOLE 1 442,876 0 0
OKTA INC CL A 679295105 313,152 2,295 SH SOLE 1,759 0 536
OLAPLEX HLDGS INC COM 679369108 654,234 319,139 SH SOLE 318,418 0 721
OLD DOMINION FREIGHT LINE IN COM 679580100 94,221 435 SH DFND 435 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 15,693,319 72,453 SH SOLE 1 72,453 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,478,463 25,293 SH SOLE 20,037 0 5,256
OLD NATL BANCORP IND COM 680033107 2,191,917 84,630 SH SOLE 0 0 84,630
OLD REP INTL CORP COM 680223104 21,769 532 SH SOLE 1 532 0 0
OLD REP INTL CORP COM 680223104 624,111 15,252 SH SOLE 525 0 14,727
OMNICELL COM COM 68213N109 9,203,198 221,657 SH SOLE 1 221,657 0 0
OMNICELL COM COM 68213N109 61,491 1,481 SH SOLE 0 0 1,481
OMNICOM GROUP INC COM 681919106 1,240,294 17,030 SH DFND 17,030 0 0
OMNICOM GROUP INC COM 681919106 8,374,794 114,991 SH SOLE 1 114,375 0 616
OMNICOM GROUP INC COM 681919106 11,174,743 153,436 SH SOLE 141,936 0 11,500
ON HLDG AG NAMEN AKT A H5919C104 159,000 4,489 SH SOLE 1 4,489 0 0
ON HLDG AG NAMEN AKT A H5919C104 262,887 7,422 SH SOLE 7,002 0 420
ON SEMICONDUCTOR CORP COM 682189105 25,539,319 270,143 SH SOLE 1 270,143 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,296,899 13,718 SH SOLE 2,472 0 11,246
ONE GAS INC COM 68235P108 2,549,090 33,075 SH SOLE 0 0 33,075
ONEOK INC NEW COM 682680103 95,634 1,100 SH DFND 1,100 0 0
ONEOK INC NEW COM 682680103 2,608 30 SH SOLE 1 30 0 0
ONEOK INC NEW COM 682680103 5,246,307 60,344 SH SOLE 12,453 0 47,891
ONESPAWORLD HOLDINGS LIMITED COM P73684113 546,782 19,362 SH SOLE 0 0 19,362
ONTO INNOVATION INC COM 683344105 202,092 534 SH SOLE 1 534 0 0
ONTO INNOVATION INC COM 683344105 1,137,999 3,007 SH SOLE 12 0 2,995
OPENLANE INC COM 48238T109 36,291 880 SH SOLE 1 880 0 0
OPENLANE INC COM 48238T109 201,704 4,891 SH SOLE 43 0 4,848
OPKO HEALTH INC COM 68375N103 169,125 112,750 SH SOLE 112,750 0 0
ORACLE CORP COM 68389X105 7,922,346 54,059 SH DFND 53,468 0 591
ORACLE CORP COM 68389X105 535,200 3,652 SH SOLE 1 3,652 0 0
ORACLE CORP COM 68389X105 141,137,468 963,067 SH SOLE 863,146 0 99,921
ORION S.A. COM L72967109 101,266 15,274 SH SOLE 0 0 15,274
ORIX CORP SPONSORED ADR 686330101 294,201 7,734 SH SOLE 1 7,734 0 0
ORMAT TECHNOLOGIES INC COM 686688102 272,467 2,502 SH SOLE 0 0 2,502
ORUKA THERAPEUTICS INC COM 687604108 2,102,876 22,096 SH SOLE 0 0 22,096
OSI SYSTEMS INC COM 671044105 891,639 4,077 SH SOLE 0 0 4,077
OTIS WORLDWIDE CORP COM 68902V107 336,878 4,705 SH DFND 4,705 0 0
OTIS WORLDWIDE CORP COM 68902V107 717,360 10,019 SH SOLE 6,784 0 3,235
OVINTIV INC COM 69047Q102 392,611 7,457 SH SOLE 1 7,457 0 0
OVINTIV INC COM 69047Q102 58,968 1,120 SH SOLE 0 0 1,120
OWENS CORNING NEW COM 690742101 343,989 2,164 SH SOLE 1 2,164 0 0
OWENS CORNING NEW COM 690742101 229,856 1,446 SH SOLE 0 0 1,446
PACCAR INC COM 693718108 4,684 39 SH SOLE 1 39 0 0
PACCAR INC COM 693718108 1,687,565 14,049 SH SOLE 3,166 0 10,883
PACKAGING CORP AMER COM 695156109 1,191 5 SH SOLE 1 5 0 0
PACKAGING CORP AMER COM 695156109 555,430 2,331 SH SOLE 276 0 2,055
PALANTIR TECHNOLOGIES INC CL A 69608A108 219,689 1,883 SH DFND 1,883 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 11,200 96 SH SOLE 1 96 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 16,288,648 139,613 SH SOLE 104,033 0 35,580
PALO ALTO NETWORKS INC COM 697435105 272,133 798 SH DFND 798 0 0
PALO ALTO NETWORKS INC COM 697435105 158,915 466 SH SOLE 1 466 0 0
PALO ALTO NETWORKS INC COM 697435105 8,670,092 25,424 SH SOLE 7,460 0 17,964
PAN AMERN SILVER CORP COM 697900108 515,398 11,507 SH SOLE 10,919 0 588
PARKER-HANNIFIN CORP COM 701094104 5,606,583 5,732 SH DFND 5,596 0 136
PARKER-HANNIFIN CORP COM 701094104 19,339,388 19,772 SH SOLE 1 19,772 0 0
PARKER-HANNIFIN CORP COM 701094104 91,112,856 93,151 SH SOLE 89,185 0 3,966
PATHWARD FINANCIAL INC COM 59100U108 1,883,281 21,632 SH SOLE 6 0 21,626
PATTERSON-UTI ENERGY INC COM 703481101 6,288 685 SH SOLE 1 685 0 0
PATTERSON-UTI ENERGY INC COM 703481101 90,055 9,810 SH SOLE 0 0 9,810
PAYCHEX INC COM 704326107 178,567 1,816 SH DFND 516 0 1,300
PAYCHEX INC COM 704326107 15,559,345 158,236 SH SOLE 1 157,604 0 632
PAYCHEX INC COM 704326107 7,834,737 79,678 SH SOLE 54,035 0 25,643
PAYONEER GLOBAL INC COM 70451X104 24,022 3,374 SH SOLE 1 3,374 0 0
PAYONEER GLOBAL INC COM 70451X104 53,884 7,568 SH SOLE 20 0 7,548
PAYPAL HLDGS INC COM 70450Y103 261,929 6,066 SH DFND 6,066 0 0
PAYPAL HLDGS INC COM 70450Y103 13,367,189 309,569 SH SOLE 1 309,569 0 0
PAYPAL HLDGS INC COM 70450Y103 2,314,491 53,601 SH SOLE 41,721 0 11,880
PEARSON PLC SPONSORED ADR 705015105 258,657 16,278 SH SOLE 1 16,278 0 0
PEARSON PLC SPONSORED ADR 705015105 174,360 10,973 SH SOLE 515 0 10,458
PELOTON INTERACTIVE INC CL A COM 70614W100 33,817 5,722 SH SOLE 1 5,722 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 61,085 10,336 SH SOLE 0 0 10,336
PENTAIR PLC SHS G7S00T104 2,635,877 34,384 SH SOLE 1 34,384 0 0
PENTAIR PLC SHS G7S00T104 466,399 6,084 SH SOLE 1,314 0 4,770
PEPSICO INC COM 713448108 10,464,118 77,283 SH DFND 77,058 0 225
PEPSICO INC COM 713448108 13,441,970 99,276 SH SOLE 1 98,967 0 309
PEPSICO INC COM 713448108 88,285,674 652,036 SH SOLE 603,990 0 48,046
PERFORMANCE FOOD GROUP CO COM 71377A103 466,164 4,170 SH SOLE 28 0 4,142
PFIZER INC COM 717081103 1,685,768 70,007 SH DFND 70,007 0 0
PFIZER INC COM 717081103 815,782 33,878 SH SOLE 1 33,878 0 0
PFIZER INC COM 717081103 16,601,474 689,430 SH SOLE 620,870 0 68,560
PG&E CORP COM 69331C108 350,697 20,850 SH SOLE 1 20,850 0 0
PG&E CORP COM 69331C108 1,021,899 60,755 SH SOLE 344 0 60,411
PHILIP MORRIS INTL INC COM 718172109 736,484 4,071 SH DFND 4,071 0 0
PHILIP MORRIS INTL INC COM 718172109 156,848 867 SH SOLE 1 867 0 0
PHILIP MORRIS INTL INC COM 718172109 31,850,110 176,055 SH SOLE 66,589 0 109,466
PHILLIPS 66 COM 718546104 1,270,241 7,514 SH DFND 7,514 0 0
PHILLIPS 66 COM 718546104 19,116,681 113,083 SH SOLE 1 112,659 0 424
PHILLIPS 66 COM 718546104 10,143,507 60,003 SH SOLE 51,075 0 8,928
PIEDMONT REALTY TRUST INC COM CL A 720190206 10,770,126 1,177,063 SH SOLE 1 1,177,063 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 143,249 1,420 SH DFND 1,420 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 279,740 2,773 SH SOLE 1 2,773 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 65,067 645 SH SOLE 0 0 645
PINNACLE WEST CAP CORP COM 723484101 160,500 1,500 SH DFND 1,500 0 0
PINNACLE WEST CAP CORP COM 723484101 354,491 3,313 SH SOLE 1 3,313 0 0
PINNACLE WEST CAP CORP COM 723484101 301,098 2,814 SH SOLE 165 0 2,649
PINTEREST INC CL A 72352L106 21,590,596 1,026,657 SH SOLE 1 1,026,657 0 0
PINTEREST INC CL A 72352L106 86,643 4,120 SH SOLE 1,460 0 2,660
PIPER SANDLER COMPANIES COM NEW 724078209 1,310,439 18,115 SH SOLE 20 0 18,095
PJT PARTNERS INC COM CL A 69343T107 915,149 6,063 SH SOLE 4,801 0 1,262
PLANET FITNESS MASTER ISSUER CL A 72703H101 310,881 5,959 SH SOLE 5,819 0 140
PLDT INC SPONSORED ADR 69344D408 1,083,699 61,855 SH SOLE 60,000 0 1,855
PLEXUS CORP COM 729132100 24,053 80 SH SOLE 1 80 0 0
PLEXUS CORP COM 729132100 1,679,843 5,587 SH SOLE 271 0 5,316
PNC FINL SVCS GROUP INC COM 693475105 8,258,957 33,543 SH DFND 33,349 0 194
PNC FINL SVCS GROUP INC COM 693475105 23,787,806 96,612 SH SOLE 1 96,329 0 283
PNC FINL SVCS GROUP INC COM 693475105 77,631,688 315,294 SH SOLE 297,738 0 17,556
POOL CORP COM 73278L105 2,363 11 SH DFND 11 0 0
POOL CORP COM 73278L105 212,751 990 SH SOLE 22 0 968
POPULAR INC COM NEW 733174700 364,807 2,222 SH SOLE 1 2,222 0 0
POPULAR INC COM NEW 733174700 120,015 731 SH SOLE 300 0 431
PORTLAND GEN ELEC CO COM NEW 736508847 10,586,588 204,256 SH SOLE 1 204,256 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1,562,726 30,151 SH SOLE 0 0 30,151
POWELL INDS INC COM 739128106 330,745 1,155 SH SOLE 345 0 810
POWER INTEGRATIONS INC COM 739276103 14,490 173 SH SOLE 1 173 0 0
POWER INTEGRATIONS INC COM 739276103 865,408 10,332 SH SOLE 30 0 10,302
PPG INDS INC COM 693506107 2,269,821 18,714 SH DFND 18,714 0 0
PPG INDS INC COM 693506107 26,473,604 218,267 SH SOLE 1 217,793 0 474
PPG INDS INC COM 693506107 5,451,742 44,948 SH SOLE 42,545 0 2,403
PPL CORP COM 69351T106 472 13 SH SOLE 1 13 0 0
PPL CORP COM 69351T106 2,512,657 69,124 SH SOLE 11,527 0 57,597
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 1,371,299 4,096 SH SOLE 0 0 4,096
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 8,992,881 190,245 SH SOLE 1 190,245 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 243,535 5,152 SH SOLE 0 0 5,152
PRIMO BRANDS CORPORATION CLASS A COM SHS 741623102 508,816 20,819 SH SOLE 0 0 20,819
PRINCETON BANCORP INC COM 74179A107 1,053,757 27,767 SH SOLE 27,767 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 36,321 337 SH DFND 337 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 431 4 SH SOLE 1 4 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,241,410 11,518 SH SOLE 3,676 0 7,842
PRIVIA HEALTH GROUP INC COM 74276R102 4,374 170 SH SOLE 1 170 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 1,130,601 43,941 SH SOLE 40,930 0 3,011
PROCTER & GAMBLE CO COM 742718109 15,371,098 104,822 SH DFND 103,169 0 1,653
PROCTER & GAMBLE CO COM 742718109 7,266,598 49,554 SH SOLE 1 49,281 0 273
PROCTER & GAMBLE CO COM 742718109 106,766,384 728,085 SH SOLE 689,163 0 38,922
PROCURE ETF TRUST II SPACE ETF 74280R205 258,417 5,100 SH SOLE 5,100 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 562,431 10,574 SH SOLE 10,574 0 0
PROG HOLDINGS INC COM NPV 74319R101 25,076 538 SH SOLE 1 538 0 0
PROG HOLDINGS INC COM NPV 74319R101 452,955 9,718 SH SOLE 0 0 9,718
PROGRESS SOFTWARE CORP COM 743312100 11,727,311 349,235 SH SOLE 1 349,235 0 0
PROGRESS SOFTWARE CORP COM 743312100 25,420 757 SH SOLE 0 0 757
PROGRESSIVE CORP COM 743315103 427,288 1,956 SH DFND 1,956 0 0
PROGRESSIVE CORP COM 743315103 4,369 20 SH SOLE 1 20 0 0
PROGRESSIVE CORP COM 743315103 57,858,011 264,857 SH SOLE 228,171 0 36,686
PROLOGIS INC. COM 74340W103 780,984 5,765 SH DFND 5,765 0 0
PROLOGIS INC. COM 74340W103 263,218 1,943 SH SOLE 1 1,943 0 0
PROLOGIS INC. COM 74340W103 16,729,325 123,491 SH SOLE 82,175 0 41,316
PROSHARES TR PET CARE ETF 74348A145 7,185 150 SH SOLE 150 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 262,716 4,678 SH SOLE 4,678 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 210,758 2,463 SH SOLE 2,463 0 0
PROSPERITY BANCSHARES INC COM 743606105 445,044 6,094 SH SOLE 0 0 6,094
PROTAGONIST THERAPEUTICS INC COM 74366E102 1,640,978 13,387 SH SOLE 0 0 13,387
PROVIDENT FINL SVCS INC COM 74386T105 28,060 1,187 SH SOLE 1 1,187 0 0
PROVIDENT FINL SVCS INC COM 74386T105 289,991 12,267 SH SOLE 7,800 0 4,467
PRUDENTIAL FINL INC COM 744320102 317,314 2,940 SH DFND 2,940 0 0
PRUDENTIAL FINL INC COM 744320102 4,533 42 SH SOLE 1 42 0 0
PRUDENTIAL FINL INC COM 744320102 1,115,024 10,331 SH SOLE 1,698 0 8,633
PRUDENTIAL PLC ADR 74435K204 200,404 7,475 SH SOLE 349 0 7,126
PTC INC COM 69370C100 559,415 4,924 SH SOLE 22 0 4,902
PUBLIC SVC ENTERPRISE GROUP COM 744573106 162 2 SH SOLE 1 2 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,527,348 55,783 SH SOLE 22,713 0 33,070
PUBLIC STORAGE COM 74460D109 2,228 7 SH SOLE 1 7 0 0
PUBLIC STORAGE COM 74460D109 905,910 2,846 SH SOLE 587 0 2,259
PULTE GROUP INC COM 745867101 36,909 269 SH SOLE 1 269 0 0
PULTE GROUP INC COM 745867101 5,283,819 38,509 SH SOLE 5,228 0 33,281
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 2,556,365 50,174 SH DFND 50,174 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 367,325,961 7,209,538 SH SOLE 7,176,106 0 33,432
PVH CORPORATION COM 693656100 236,443 3,184 SH SOLE 141 0 3,043
Q2 HLDGS INC COM 74736L109 290,139 6,032 SH SOLE 0 0 6,032
QNITY ELECTRONICS INC COMMON STOCK 74743L100 5,575,240 34,139 SH DFND 34,139 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,306 8 SH SOLE 1 8 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 12,081,510 73,979 SH SOLE 71,302 0 2,677
QUAKER HOUGHTON COM 747316107 2,611,822 16,440 SH SOLE 14,408 0 2,032
QUALCOMM INC COM 747525103 1,512,875 8,187 SH DFND 8,187 0 0
QUALCOMM INC COM 747525103 1,974,850 10,687 SH SOLE 1 10,687 0 0
QUALCOMM INC COM 747525103 24,630,289 133,288 SH SOLE 114,452 0 18,836
QUANTA SVCS INC COM 74762E102 3,600 5 SH SOLE 1 5 0 0
QUANTA SVCS INC COM 74762E102 24,103,339 33,475 SH SOLE 26,848 0 6,627
QUEST DIAGNOSTICS INC COM 74834L100 743,308 3,507 SH DFND 3,507 0 0
QUEST DIAGNOSTICS INC COM 74834L100 13,687,731 64,580 SH SOLE 1 64,186 0 394
QUEST DIAGNOSTICS INC COM 74834L100 3,391,200 16,000 SH SOLE 12,548 0 3,452
RADIAN GROUP INC COM 750236101 12,821,587 340,366 SH SOLE 1 340,366 0 0
RADIAN GROUP INC COM 750236101 166,840 4,429 SH SOLE 0 0 4,429
RADNET INC COM 750491102 393,392 6,379 SH SOLE 0 0 6,379
RALLIANT CORP COM 750940108 316,093 4,293 SH SOLE 1,676 0 2,617
RALPH LAUREN CORP CL A 751212101 1,249,589 3,113 SH SOLE 1 3,113 0 0
RALPH LAUREN CORP CL A 751212101 592,481 1,476 SH SOLE 72 0 1,404
RAMBUS INC DEL COM 750917106 259,772 1,957 SH SOLE 0 0 1,957
RANGE RES CORP COM 75281A109 1,078,435 28,998 SH SOLE 1,281 0 27,717
RAYMOND JAMES FINL INC COM 754730109 1,319,164 8,677 SH SOLE 422 0 8,255
RBC BEARINGS INC COM 75524B104 940,971 1,461 SH SOLE 163 0 1,298
REALTY INCOME CORP COM 756109104 18,588 300 SH DFND 300 0 0
REALTY INCOME CORP COM 756109104 66,545 1,074 SH SOLE 1 1,074 0 0
REALTY INCOME CORP COM 756109104 1,601,542 25,848 SH SOLE 10,825 0 15,023
REGENCY CTRS CORP COM 758849103 398 5 SH SOLE 1 5 0 0
REGENCY CTRS CORP COM 758849103 239,778 3,007 SH SOLE 317 0 2,690
REGENERON PHARMACEUTICALS COM 75886F107 21,823 35 SH DFND 35 0 0
REGENERON PHARMACEUTICALS COM 75886F107 6,998,612 11,224 SH SOLE 1 11,224 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,966,961 6,362 SH SOLE 1,118 0 5,244
REGIONS FINANCIAL CORP NEW COM 7591EP100 17,457,019 578,047 SH SOLE 1 578,047 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,512,325 50,077 SH SOLE 22,571 0 27,506
REINSURANCE GROUP AMER INC COM NEW 759351604 1,063 5 SH SOLE 1 5 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 314,509 1,479 SH SOLE 111 0 1,368
RELIANCE INC COM 759509102 6,724 18 SH SOLE 1 18 0 0
RELIANCE INC COM 759509102 207,721 556 SH SOLE 48 0 508
RELX PLC SPONSORED ADR 759530108 459,088 14,496 SH SOLE 721 0 13,775
RENAISSANCERE HLDGS LTD COM G7496G103 270,632 854 SH SOLE 1 854 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 9,125,769 28,797 SH SOLE 24,195 0 4,602
RENASANT CORP COM 75970E107 30,628 720 SH SOLE 1 720 0 0
RENASANT CORP COM 75970E107 530,005 12,459 SH SOLE 0 0 12,459
REPLIGEN CORP COM 759916109 962,584 7,055 SH SOLE 74 0 6,981
REPUBLIC SVCS INC COM 760759100 234,814 1,102 SH SOLE 1 1,102 0 0
REPUBLIC SVCS INC COM 760759100 3,975,007 18,655 SH SOLE 4,890 0 13,765
RESIDEO TECHNOLOGIES INC COM 76118Y104 231,632 7,448 SH SOLE 0 0 7,448
RESMED INC COM 761152107 989,795 5,079 SH SOLE 526 0 4,553
RESTAURANT BRANDS INTL INC COM 76131D103 1,474,853 20,340 SH SOLE 1,302 0 19,038
REVOLUTION MEDICINES INC COM 76155X100 222,114 1,186 SH SOLE 100 0 1,086
REVVITY INC COM 714046109 45,950 413 SH SOLE 1 413 0 0
REVVITY INC COM 714046109 533,602 4,796 SH SOLE 0 0 4,796
RIO TINTO PLC SPONSORED ADR 767204100 28,479 300 SH DFND 300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 700,393 7,378 SH SOLE 2,094 0 5,284
RIOT PLATFORMS INC COM 767292105 1,761,191 64,324 SH SOLE 0 0 64,324
RLI CORP COM 749607107 366,529 6,205 SH SOLE 177 0 6,028
RLJ LODGING TR COM 74965L101 12,232,079 1,032,243 SH SOLE 1 1,032,243 0 0
RLJ LODGING TR COM 74965L101 372,267 31,415 SH SOLE 0 0 31,415
ROBERT HALF INC. COM 770323103 284,036 9,252 SH SOLE 0 0 9,252
ROBINHOOD MKTS INC COM CL A 770700102 20,056 200 SH DFND 200 0 0
ROBINHOOD MKTS INC COM CL A 770700102 3,509 35 SH SOLE 1 35 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,491,364 14,872 SH SOLE 1,751 0 13,121
ROBLOX CORP CL A 771049103 235,682 4,334 SH SOLE 0 0 4,334
ROCKET LAB CORP COM 773121108 852,640 8,388 SH SOLE 5,291 0 3,097
ROCKWELL AUTOMATION INC COM 773903109 247,540 500 SH DFND 500 0 0
ROCKWELL AUTOMATION INC COM 773903109 1,980 4 SH SOLE 1 4 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,416,236 12,960 SH SOLE 7,427 0 5,533
ROKU INC COM CL A 77543R102 41,585,389 301,038 SH SOLE 1 301,038 0 0
ROKU INC COM CL A 77543R102 146,290 1,059 SH SOLE 330 0 729
ROLLINS INC COM 775711104 1,315,519 31,517 SH SOLE 873 0 30,644
ROPER TECHNOLOGIES INC COM 776696106 676 2 SH SOLE 1 2 0 0
ROPER TECHNOLOGIES INC COM 776696106 1,736,617 5,132 SH SOLE 3,084 0 2,048
ROSS STORES INC COM 778296103 55,553 261 SH DFND 261 0 0
ROSS STORES INC COM 778296103 32,816,148 154,175 SH SOLE 1 153,960 0 215
ROSS STORES INC COM 778296103 11,128,862 52,285 SH SOLE 41,646 0 10,639
ROYAL BK CDA COM 780087102 641,813 3,101 SH SOLE 0 0 3,101
ROYAL CARIBBEAN GROUP COM V7780T103 2,857 9 SH SOLE 1 9 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 2,444,345 7,698 SH SOLE 955 0 6,743
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 402,806 7,184 SH SOLE 0 0 7,184
RPM INTL INC COM 749685103 530,963 4,777 SH DFND 4,777 0 0
RPM INTL INC COM 749685103 6,002 54 SH SOLE 1 54 0 0
RPM INTL INC COM 749685103 24,243,148 218,112 SH SOLE 213,480 0 4,632
RUSH ENTERPRISES INC CL A 781846209 794,149 10,881 SH SOLE 1 10,881 0 0
RUSH ENTERPRISES INC CL A 781846209 113,783 1,559 SH SOLE 0 0 1,559
RYDER SYS INC COM 783549108 565,786 2,145 SH SOLE 387 0 1,758
RYMAN HOSPITALITY PPTYS INC COM 78377T107 237,560 1,848 SH SOLE 1 0 1,847
S&P GLOBAL INC COM 78409V104 171,456 421 SH DFND 421 0 0
S&P GLOBAL INC COM 78409V104 4,479 11 SH SOLE 1 11 0 0
S&P GLOBAL INC COM 78409V104 19,747,630 48,489 SH SOLE 19,534 0 28,955
SABRE CORP COM 78573M104 21,608 10,339 SH SOLE 0 0 10,339
SAIA INC COM 78709Y105 297,338 706 SH SOLE 14 0 692
SALESFORCE INC COM 79466L302 29,138 186 SH DFND 186 0 0
SALESFORCE INC COM 79466L302 11,323,384 72,280 SH SOLE 1 72,280 0 0
SALESFORCE INC COM 79466L302 5,227,117 33,366 SH SOLE 14,577 0 18,789
SANDISK CORP COM 80004C200 13,642 6 SH SOLE 1 6 0 0
SANDISK CORP COM 80004C200 7,917,127 3,482 SH SOLE 34 0 3,448
SANMINA CORP COM 801056102 56,943 225 SH DFND 225 0 0
SANMINA CORP COM 801056102 1,380,298 5,454 SH SOLE 1 5,454 0 0
SANMINA CORP COM 801056102 269,277 1,064 SH SOLE 6 0 1,058
SANOFI SA SPONSORED ADR 80105N105 148,328 3,477 SH SOLE 1 3,477 0 0
SANOFI SA SPONSORED ADR 80105N105 404,928 9,492 SH SOLE 1,196 0 8,296
SAP SE SPON ADR 803054204 44,691 290 SH DFND 290 0 0
SAP SE SPON ADR 803054204 136,695 887 SH SOLE 1 887 0 0
SAP SE SPON ADR 803054204 9,741,447 63,211 SH SOLE 6,030 0 57,181
SAVARA INC COM 805111101 707,432 114,843 SH SOLE 0 0 114,843
SBA COMMUNICATIONS CORP CL A 78410G104 390,682 2,214 SH SOLE 0 0 2,214
SCHOLAR ROCK HLDG CORP COM 80706P103 616,275 11,205 SH SOLE 0 0 11,205
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 42,973 1,083 SH SOLE 1,083 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1,803,284 34,179 SH DFND 34,179 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 124,038 2,351 SH SOLE 2,351 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 496,264 13,039 SH SOLE 13,039 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 217,046 6,979 SH SOLE 6,979 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,342,286 48,458 SH SOLE 48,458 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 797,393 21,991 SH SOLE 21,991 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,343,964 80,938 SH SOLE 80,938 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 609,434 19,219 SH SOLE 19,219 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,551,932 52,733 SH SOLE 52,733 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 329,466 9,736 SH SOLE 9,736 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 306,467 8,804 SH SOLE 8,804 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 60,540 1,642 SH SOLE 1,642 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 99,290 4,193 SH DFND 4,193 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 703,198 19,463 SH SOLE 19,463 0 0
SEA LTD SPONSORD ADS 81141R100 3,578,004 37,337 SH SOLE 33 0 37,304
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 7,720 8 SH SOLE 1 8 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14,342,795 14,863 SH SOLE 602 0 14,261
SEI INVTS CO COM 784117103 701,680 8,000 SH DFND 8,000 0 0
SEI INVTS CO COM 784117103 321,457 3,665 SH SOLE 1 3,665 0 0
SEI INVTS CO COM 784117103 4,122 47 SH SOLE 47 0 0
SEMPRA COM 816851109 1,946 21 SH SOLE 1 21 0 0
SEMPRA COM 816851109 4,085,266 44,065 SH SOLE 2,548 0 41,517
SEMTECH CORP COM 816850101 597,712 3,693 SH SOLE 0 0 3,693
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 17,526,690 367,128 SH SOLE 1 367,128 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 243,426 5,099 SH SOLE 0 0 5,099
SERVICENOW INC COM 81762P102 29,759,378 299,752 SH SOLE 1 299,752 0 0
SERVICENOW INC COM 81762P102 11,680,788 117,655 SH SOLE 16,130 0 101,525
SHAKE SHACK INC CL A 819047101 689,046 12,300 SH DFND 12,300 0 0
SHAKE SHACK INC CL A 819047101 40,894 730 SH SOLE 0 0 730
SHARKNINJA INC COM SHS G8068L108 364,534 2,394 SH SOLE 2,000 0 394
SHELL PLC SPON ADS 780259305 893,726 11,526 SH DFND 11,526 0 0
SHELL PLC SPON ADS 780259305 281,470 3,630 SH SOLE 1 3,630 0 0
SHELL PLC SPON ADS 780259305 2,132,194 27,498 SH SOLE 16,291 0 11,207
SHERWIN WILLIAMS CO COM 824348106 872,851 2,535 SH DFND 2,535 0 0
SHERWIN WILLIAMS CO COM 824348106 59,567 173 SH SOLE 1 173 0 0
SHERWIN WILLIAMS CO COM 824348106 51,301,958 148,995 SH SOLE 143,460 0 5,535
SHIFT4 PMTS INC CL A 82452J109 221,117 4,546 SH SOLE 250 0 4,296
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 451,605 7,140 SH SOLE 21 0 7,119
SHOPIFY INC CL A SUB VTG SHS 82509L107 114,180 1,000 SH DFND 1,000 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 9,182,469 80,421 SH SOLE 13,780 0 66,641
SILGAN HLDGS INC COM 827048109 11,972,887 258,092 SH SOLE 1 258,092 0 0
SILGAN HLDGS INC COM 827048109 129,799 2,798 SH SOLE 0 0 2,798
SILICON LABORATORIES INC COM 826919102 300,738 1,376 SH SOLE 0 0 1,376
SIMON PPTY GROUP INC NEW COM 828806109 15,256,061 68,214 SH SOLE 1 68,214 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,453,826 15,443 SH SOLE 4,139 0 11,304
SIMPSON MFG INC COM 829073105 383,319 1,831 SH SOLE 0 0 1,831
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 401,121 3,506 SH SOLE 118 0 3,388
SK TELECOM CO LTD SPONSORED ADR 78440P306 299,473 9,312 SH SOLE 0 0 9,312
SKYWORKS SOLUTIONS INC COM 83088M102 11,697,195 172,525 SH SOLE 1 172,525 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 324,219 4,782 SH SOLE 2,143 0 2,639
SL GREEN RLTY CORP COM 78440X887 991,291 19,148 SH SOLE 4 0 19,144
SLB LIMITED COM STK 806857108 255,183 5,489 SH DFND 5,489 0 0
SLB LIMITED COM STK 806857108 2,463 53 SH SOLE 1 53 0 0
SLB LIMITED COM STK 806857108 2,181,403 46,922 SH SOLE 16,732 0 30,190
SM ENERGY COMPANY COM 78454L100 13,210,723 506,158 SH SOLE 1 506,158 0 0
SM ENERGY COMPANY COM 78454L100 1,443,356 55,301 SH SOLE 0 0 55,301
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 271,332 9,418 SH SOLE 1 9,418 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 95,850 3,327 SH SOLE 102 0 3,225
SMITH A O CORP COM 831865209 3,763 60 SH SOLE 1 60 0 0
SMITH A O CORP COM 831865209 278,037 4,433 SH SOLE 499 0 3,934
SMITHFIELD FOODS INC COM 832248207 540,440 22,277 SH SOLE 1 22,277 0 0
SMITHFIELD FOODS INC COM 832248207 14,119 582 SH SOLE 0 0 582
SNAP ON INC COM 833034101 3,279,157 8,149 SH DFND 8,149 0 0
SNAP ON INC COM 833034101 24,292,083 60,368 SH SOLE 1 60,161 0 207
SNAP ON INC COM 833034101 10,950,108 27,212 SH SOLE 25,032 0 2,180
SNOWFLAKE INC COM SHS 833445109 222,433 874 SH SOLE 56 0 818
SOFI TECHNOLOGIES INC COM 83406F102 229,737 12,813 SH SOLE 0 0 12,813
SOLAREDGE TECHNOLOGIES INC COM 83417M104 215,117 3,681 SH SOLE 0 0 3,681
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 2,155,925 26,795 SH SOLE 0 0 26,795
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 311,517 3,516 SH DFND 3,459 0 57
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,103,778 12,458 SH SOLE 11,347 0 1,111
SOLVENTUM CORP COM SHS 83444M101 28,005 363 SH DFND 310 0 53
SOLVENTUM CORP COM SHS 83444M101 385 5 SH SOLE 1 5 0 0
SOLVENTUM CORP COM SHS 83444M101 401,257 5,201 SH SOLE 3,412 0 1,789
SONOCO PRODS CO COM 835495102 3,888 69 SH SOLE 1 69 0 0
SONOCO PRODS CO COM 835495102 449,560 7,978 SH SOLE 0 0 7,978
SONY GROUP CORP SPONSORED ADR 835699307 289,445 14,429 SH SOLE 1 14,429 0 0
SONY GROUP CORP SPONSORED ADR 835699307 1,240,991 61,864 SH SOLE 18,697 0 43,167
SOUTHERN CO COM 842587107 152,178 1,590 SH DFND 1,590 0 0
SOUTHERN CO COM 842587107 3,445 36 SH SOLE 1 36 0 0
SOUTHERN CO COM 842587107 8,660,702 90,489 SH SOLE 58,010 0 32,479
SOUTHWEST AIRLS CO COM 844741108 1,902 37 SH SOLE 1 37 0 0
SOUTHWEST AIRLS CO COM 844741108 5,557,422 108,079 SH SOLE 3,642 0 104,437
SOUTHWEST GAS HLDGS INC COM 844895102 1,365,228 15,395 SH SOLE 0 0 15,395
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 529,324 3,098 SH SOLE 2,655 0 443
SPDR GOLD TR GOLD SHS 78463V107 1,417,157 3,847 SH DFND 3,847 0 0
SPDR GOLD TR GOLD SHS 78463V107 67,555,366 183,385 SH SOLE 182,965 0 420
SPDR SERIES TRUST ST STR SP METAL 78464A755 14,114 132 SH SOLE 132 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 34,478 316 SH SOLE 316 0 0
SPDR SERIES TRUST ST STR SP SEMI 78464A862 62,993 101 SH SOLE 101 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 28,812 336 SH SOLE 1 336 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 327,050 3,814 SH SOLE 0 0 3,814
SPIRE INC COM 84857L101 281,748 3,608 SH SOLE 1,007 0 2,601
SPOTIFY TECHNOLOGY S A SHS L8681T102 146,921 320 SH DFND 320 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 31,322,307 68,221 SH SOLE 1 68,221 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,275,907 4,957 SH SOLE 239 0 4,718
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 301,700 10,000 SH SOLE 10,000 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 1,466,048 77,692 SH SOLE 77,692 0 0
SPS COMM INC COM 78463M107 11,549,940 202,028 SH SOLE 1 202,028 0 0
SPS COMM INC COM 78463M107 85,011 1,487 SH SOLE 0 0 1,487
SPYRE THERAPEUTICS INC COM NEW 00773J202 884,781 9,966 SH SOLE 0 0 9,966
SS&C TECH HLDGS COM 78467J100 276,122 4,450 SH SOLE 1 4,450 0 0
SS&C TECH HLDGS COM 78467J100 501,426 8,081 SH SOLE 3,119 0 4,962
STAG INDUSTRIAL INC COM 85254J102 766,985 20,152 SH DFND 0 0 20,152
STAG INDUSTRIAL INC COM 85254J102 11,265,836 296,002 SH SOLE 1 296,002 0 0
STAG INDUSTRIAL INC COM 85254J102 55,529 1,459 SH SOLE 1,119 0 340
STANLEY BLACK & DECKER INC COM 854502101 18,824 200 SH DFND 200 0 0
STANLEY BLACK & DECKER INC COM 854502101 188 2 SH SOLE 1 2 0 0
STANLEY BLACK & DECKER INC COM 854502101 662,887 7,043 SH SOLE 217 0 6,826
STANTEC INC COM 85472N109 204,731 2,971 SH SOLE 0 0 2,971
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 327,231 13,105 SH DFND 13,105 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 60,652 2,429 SH SOLE 2,429 0 0
STARBUCKS CORP COM 855244109 575,534 5,632 SH DFND 5,632 0 0
STARBUCKS CORP COM 855244109 8,445,185 82,642 SH SOLE 1 82,129 0 513
STARBUCKS CORP COM 855244109 16,031,873 156,883 SH SOLE 67,959 0 88,924
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,685,230 3,226 SH SOLE 3,226 0 0
SPDR INDEX SHS FDS ST STR MSCI EAFE 78463X434 91,214 950 SH SOLE 950 0 0
SPDR INDEX SHS FDS ST STR MSCI WLD 78463X418 146,140 962 SH SOLE 962 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,267,240 11,829 SH SOLE 11,829 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 23,456 200 SH DFND 200 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 2,051,579 17,493 SH SOLE 17,303 0 190
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,455,220 17,518 SH SOLE 17,518 0 0
STATE STR CORP COM 857477103 139,920 825 SH DFND 825 0 0
STATE STR CORP COM 857477103 948,064 5,590 SH SOLE 1 5,590 0 0
STATE STR CORP COM 857477103 7,858,246 46,334 SH SOLE 33,841 0 12,493
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 388,446 7,314 SH DFND 7,314 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 8,701,436 163,838 SH SOLE 163,238 0 600
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3,387,347 63,185 SH SOLE 60,795 0 2,390
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 95,037 599 SH DFND 599 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 3,391,040 21,373 SH SOLE 21,373 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 6,138,336 33,139 SH SOLE 32,534 0 605
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 485,172 9,545 SH SOLE 8,975 0 570
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 414,894 9,423 SH SOLE 9,423 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 1,880,628 37,832 SH DFND 37,832 0 0
SPDR INDEX SHS FDS ST DOW GLOBA ETF 78463X749 34,883,395 701,738 SH SOLE 673,588 0 28,150
SPDR SERIES TRUST ST STR DOW REIT 78464A607 340,265 3,012 SH DFND 3,012 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 649,012 5,745 SH SOLE 5,745 0 0
SPDR SERIES TRUST ST STR GLB DOW 78464A706 200,498 1,085 SH SOLE 1,085 0 0
SPDR INDEX SHS FDS ST STR ACWI ETF 78463X848 125,060 3,075 SH SOLE 3,075 0 0
SPDR SERIES TRUST ST STR MSCI GEN 78468R747 9,266 60 SH SOLE 60 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 12,427 240 SH DFND 240 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 162,423 1,789 SH SOLE 1,789 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 317,861 3,617 SH SOLE 3,617 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 863,034 7,253 SH SOLE 7,253 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 36,274 629 SH SOLE 629 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 317,102 2,829 SH SOLE 2,829 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 25,803,143 34,553 SH DFND 34,553 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 23,672,296 31,700 SH SOLE 1 31,700 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 518,078,408 693,759 SH SOLE 686,454 0 7,305
SPDR SERIES TRUST ST STR SP500FF 78468R796 1,000,573 16,376 SH SOLE 1,935 0 14,441
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 222,534 1,868 SH SOLE 1,868 0 0
SPDR SERIES TRUST ST STR SP AERO 78464A631 33,771 119 SH SOLE 119 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 863,570 5,457 SH SOLE 5,457 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 874,121 5,744 SH SOLE 5,539 0 205
SPDR SERIES TRUST ST STR SP HOME 78464A888 104,004 900 SH SOLE 900 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 15,998,874 22,747 SH SOLE 22,747 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 111,376 1,488 SH SOLE 1,488 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 470,160 6,985 SH SOLE 6,985 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 686,356 15,138 SH DFND 15,138 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 2,373,186 52,342 SH SOLE 52,342 0 0
STEEL DYNAMICS INC COM 858119100 61,495 268 SH SOLE 1 268 0 0
STEEL DYNAMICS INC COM 858119100 787,047 3,430 SH SOLE 24 0 3,406
STELLANTIS N.V SHS N82405106 61,010 10,629 SH SOLE 238 0 10,391
STERIS PLC SHS USD G8473T100 1,011,788 4,805 SH SOLE 500 0 4,305
STERLING INFRASTRUCTURE INC COM 859241101 388,623 463 SH SOLE 0 0 463
STEVANATO GROUP S P A ORD SHS T9224W109 449,997 24,903 SH SOLE 0 0 24,903
STIFEL FINL CORP COM 860630102 15,881,535 227,627 SH SOLE 1 227,627 0 0
STIFEL FINL CORP COM 860630102 334,826 4,799 SH SOLE 264 0 4,535
STITCH FIX INC COM CL A 860897107 205,919 50,102 SH SOLE 50,000 0 102
STMICROELECTRONICS N V NY REGISTRY 861012102 545,723 7,287 SH SOLE 0 0 7,287
STONECO LTD COM CL A G85158106 245,959 22,690 SH SOLE 1 22,690 0 0
STONECO LTD COM CL A G85158106 31,446 2,901 SH SOLE 0 0 2,901
STRIDE INC COM 86333M108 441,548 5,120 SH SOLE 1 5,120 0 0
STRIDE INC COM 86333M108 251,907 2,921 SH SOLE 32 0 2,889
STRYKER CORPORATION COM 863667101 1,111,385 3,530 SH DFND 3,530 0 0
STRYKER CORPORATION COM 863667101 5,394,783 17,135 SH SOLE 1 17,135 0 0
STRYKER CORPORATION COM 863667101 12,371,322 39,294 SH SOLE 32,803 0 6,491
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 1,047,800 44,436 SH SOLE 3,729 0 40,707
SUN LIFE FINANCIAL INC. COM 866796105 360,575 4,598 SH SOLE 1,100 0 3,498
SUNCOR ENERGY INC NEW COM 867224107 134,200 2,500 SH DFND 2,500 0 0
SUNCOR ENERGY INC NEW COM 867224107 221,215 4,121 SH SOLE 1 4,121 0 0
SUNCOR ENERGY INC NEW COM 867224107 404,264 7,531 SH SOLE 4,771 0 2,760
SUNOCOCORP LLC COM SHS LLC 86765Q106 1,004,561 14,845 SH SOLE 0 0 14,845
SUPER MICRO COMPUTER INC COM NEW 86800U302 469 16 SH SOLE 1 16 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 414,256 14,124 SH SOLE 10 0 14,114
SUPERNUS PHARMACEUTICALS COM 868459108 9,170,144 197,165 SH SOLE 1 197,165 0 0
SUPERNUS PHARMACEUTICALS COM 868459108 147,111 3,163 SH SOLE 1,100 0 2,063
SYNCHRONY FINANCIAL COM 87165B103 203,205 2,672 SH SOLE 1 2,672 0 0
SYNCHRONY FINANCIAL COM 87165B103 676,692 8,898 SH SOLE 3,489 0 5,409
TD SYNNEX CORPORATION COM 87162W100 399,405 1,494 SH SOLE 51 0 1,443
SYNOPSYS INC COM 871607107 13,382 30 SH SOLE 1 30 0 0
SYNOPSYS INC COM 871607107 2,043,892 4,582 SH SOLE 421 0 4,161
SYSCO CORP COM 871829107 82,577 988 SH DFND 988 0 0
SYSCO CORP COM 871829107 262,190 3,137 SH SOLE 1 3,137 0 0
SYSCO CORP COM 871829107 4,305,623 51,515 SH SOLE 41,814 0 9,701
T-MOBILE US INC COM 872590104 2,012 12 SH SOLE 1 12 0 0
T-MOBILE US INC COM 872590104 3,373,888 20,115 SH SOLE 2,228 0 17,887
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 754,560 1,580 SH DFND 1,580 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 38,164,051 79,913 SH SOLE 24,327 0 55,586
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,749 11 SH SOLE 1 11 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,225,151 4,901 SH SOLE 745 0 4,156
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 461,183 28,770 SH SOLE 1,974 0 26,796
TAPESTRY INC COM 876030107 2,739,062 18,712 SH DFND 18,712 0 0
TAPESTRY INC COM 876030107 31,183,185 213,029 SH SOLE 1 213,029 0 0
TAPESTRY INC COM 876030107 5,228,839 35,721 SH SOLE 30,209 0 5,512
TARGA RES CORP COM 87612G101 2,145 8 SH SOLE 1 8 0 0
TARGA RES CORP COM 87612G101 6,890,661 25,698 SH SOLE 1,109 0 24,589
TARGET CORP COM 87612E106 1,672,983 12,809 SH DFND 12,809 0 0
TARGET CORP COM 87612E106 8,802,199 67,393 SH SOLE 1 67,393 0 0
TARGET CORP COM 87612E106 8,146,929 62,376 SH SOLE 54,914 0 7,462
TC ENERGY CORP COM 87807B107 2,048,427 30,901 SH SOLE 1,437 0 29,464
TE CONNECTIVITY PLC ORD SHS G87052109 167,537 831 SH DFND 831 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 17,081,004 84,723 SH SOLE 1 84,284 0 439
TE CONNECTIVITY PLC ORD SHS G87052109 7,777,912 38,579 SH SOLE 24,936 0 13,643
TECHNIPFMC PLC COM G87110105 90,565 1,366 SH SOLE 1 1,366 0 0
TECHNIPFMC PLC COM G87110105 395,346 5,963 SH SOLE 3,434 0 2,529
TELEDYNE TECHNOLOGIES INC COM 879360105 1,193,751 1,790 SH SOLE 352 0 1,438
TELEFLEX INCORPORATED COM 879369106 818,742 6,459 SH SOLE 750 0 5,709
TENARIS S A SPONSORED ADS 88031M109 320,343 5,773 SH SOLE 466 0 5,307
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 90,898 10,886 SH SOLE 8,595 0 2,291
TERADATA CORP DEL COM 88076W103 12,021,089 346,929 SH SOLE 1 346,929 0 0
TERADATA CORP DEL COM 88076W103 80,491 2,323 SH SOLE 93 0 2,230
TERADYNE INC COM 880770102 56,539,123 116,855 SH SOLE 1 116,855 0 0
TERADYNE INC COM 880770102 1,708,922 3,532 SH SOLE 902 0 2,630
TERAWULF INC COM 88080T104 393,965 15,950 SH SOLE 12,500 0 3,450
TEREX CORP NEW COM 880779103 323,510 4,469 SH SOLE 1 4,469 0 0
TEREX CORP NEW COM 880779103 1,585,051 21,896 SH SOLE 0 0 21,896
TERRENO RLTY CORP COM 88146M101 1,577,408 24,354 SH SOLE 368 0 23,986
TESLA INC COM 88160R101 49,210 117 SH SOLE 1 117 0 0
TESLA INC COM 88160R101 32,526,680 77,334 SH SOLE 20,680 0 56,654
TETRA TECH INC NEW COM 88162G103 369,792 12,800 SH SOLE 1 12,800 0 0
TETRA TECH INC NEW COM 88162G103 1,244,696 43,084 SH SOLE 0 0 43,084
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,849,339 54,585 SH SOLE 4,155 0 50,430
TEXAS INSTRS INC COM 882508104 4,807,571 16,129 SH DFND 16,129 0 0
TEXAS INSTRS INC COM 882508104 36,493,902 122,434 SH SOLE 1 122,017 0 417
TEXAS INSTRS INC COM 882508104 29,279,714 98,231 SH SOLE 70,371 0 27,860
TEXAS PACIFIC LAND CORPORATI COM 88262P102 875 2 SH SOLE 1 2 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 996,068 2,276 SH SOLE 1,538 0 738
TEXAS ROADHOUSE INC COM 882681109 352,837 1,826 SH SOLE 0 0 1,826
TEXTRON INC COM 883203101 987,932 10,770 SH SOLE 4,050 0 6,720
TFS FINL CORP COM 87240R107 267,359 15,088 SH SOLE 15,000 0 88
BANCORP INC DEL COM 05969A105 393,504 6,282 SH SOLE 5,000 0 1,282
BUCKLE INC COM 118440106 254,803 6,038 SH SOLE 0 0 6,038
THE CAMPBELLS COMPANY COM 134429109 44 2 SH SOLE 1 2 0 0
THE CAMPBELLS COMPANY COM 134429109 690,926 31,025 SH SOLE 5,530 0 25,495
CHEMOURS CO COM 163851108 132,969 6,480 SH DFND 6,480 0 0
CHEMOURS CO COM 163851108 82,244 4,008 SH SOLE 0 0 4,008
THE CIGNA GROUP COM 125523100 1,111,266 4,031 SH DFND 4,031 0 0
THE CIGNA GROUP COM 125523100 12,002,004 43,536 SH SOLE 1 43,536 0 0
THE CIGNA GROUP COM 125523100 10,441,104 37,874 SH SOLE 20,472 0 17,402
GAP INC COM 364760108 5,083,052 272,112 SH SOLE 1 272,112 0 0
GAP INC COM 364760108 186,426 9,980 SH SOLE 7,114 0 2,866
HARTFORD INSURANCE GROUP INC COM 416515104 392,391 2,961 SH SOLE 1 2,961 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 2,613,559 19,722 SH SOLE 4,374 0 15,348
MARZETTI COMPANY COM 513847103 480,499 4,209 SH SOLE 0 0 4,209
TRAVELERS COMPANIES INC COM 89417E109 4,461,241 13,514 SH DFND 13,334 0 180
TRAVELERS COMPANIES INC COM 89417E109 167,700 508 SH SOLE 1 508 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,427,103 34,615 SH SOLE 24,638 0 9,977
WILLIAMS COS INC COM 969457100 17,618 237 SH DFND 237 0 0
WILLIAMS COS INC COM 969457100 3,717 50 SH SOLE 1 50 0 0
WILLIAMS COS INC COM 969457100 11,383,089 153,122 SH SOLE 86,098 0 67,024
THERMO FISHER SCIENTIFIC INC COM 883556102 913,477 1,822 SH DFND 1,822 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 11,382,877 22,704 SH SOLE 1 22,704 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,335,074 58,511 SH SOLE 43,887 0 14,624
TIMKEN CO COM 887389104 6,830 47 SH SOLE 1 47 0 0
TIMKEN CO COM 887389104 550,617 3,789 SH SOLE 1,265 0 2,524
TJX COS INC NEW COM 872540109 7,815,127 51,585 SH DFND 50,800 0 785
TJX COS INC NEW COM 872540109 51,479,094 339,796 SH SOLE 1 339,796 0 0
TJX COS INC NEW COM 872540109 85,196,782 562,355 SH SOLE 530,250 0 32,105
TKO GROUP HOLDINGS INC CL A 87256C101 1,006 5 SH SOLE 1 5 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 226,675 1,126 SH SOLE 89 0 1,037
TOLL BROTHERS INC COM 889478103 6,339,415 38,479 SH SOLE 1 38,479 0 0
TOLL BROTHERS INC COM 889478103 1,216,514 7,384 SH SOLE 5,866 0 1,518
TORO CO COM 891092108 5,667,408 58,175 SH SOLE 1 58,175 0 0
TORO CO COM 891092108 391,238 4,016 SH SOLE 42 0 3,974
TORONTO DOMINION BK ONT COM NEW 891160509 377,890 3,112 SH SOLE 1 3,112 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 1,404,702 11,568 SH SOLE 7,451 0 4,117
TOTALENERGIES SE ACT F92124100 114,307 1,470 SH DFND 1,470 0 0
TOTALENERGIES SE ACT F92124100 1,166,011 14,995 SH SOLE 4,514 0 10,481
TOYOTA MOTOR CORP ADS 892331307 996,877 5,919 SH SOLE 1,170 0 4,749
TRACTOR SUPPLY CO COM 892356106 296,375 9,376 SH DFND 9,376 0 0
TRACTOR SUPPLY CO COM 892356106 790 25 SH SOLE 1 25 0 0
TRACTOR SUPPLY CO COM 892356106 7,845,633 248,201 SH SOLE 223,783 0 24,418
THE TRADE DESK INC COM CL A 88339J105 7,170,763 396,613 SH SOLE 1 396,613 0 0
THE TRADE DESK INC COM CL A 88339J105 231,496 12,804 SH SOLE 1,418 0 11,386
TRANE TECHNOLOGIES PLC SHS G8994E103 311,395 634 SH DFND 634 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 40,470,110 82,397 SH SOLE 1 82,397 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 5,068,771 10,320 SH SOLE 5,779 0 4,541
TRANSDIGM GROUP INC COM 893641100 7,992 6 SH DFND 6 0 0
TRANSDIGM GROUP INC COM 893641100 2,664 2 SH SOLE 1 2 0 0
TRANSDIGM GROUP INC COM 893641100 1,992,731 1,496 SH SOLE 276 0 1,220
TRIMBLE INC COM 896239100 23,491 459 SH SOLE 1 459 0 0
TRIMBLE INC COM 896239100 1,009,218 19,719 SH SOLE 8,569 0 11,150
TRUEBLUE INC COM 89785X101 87,299 12,525 SH SOLE 0 0 12,525
TRUIST FINL CORP COM 89832Q109 660,563 13,259 SH DFND 13,259 0 0
TRUIST FINL CORP COM 89832Q109 293,389 5,889 SH SOLE 1 5,889 0 0
TRUIST FINL CORP COM 89832Q109 1,439,947 28,903 SH SOLE 8,753 0 20,150
TURKCELL ILETISIM SPON ADR NEW 900111204 88,611 15,070 SH SOLE 0 0 15,070
RBB FUND TRUST TWEEDY BROWNE 75526L860 240,099 16,300 SH SOLE 16,300 0 0
TWILIO INC CL A 90138F102 73,462,558 356,044 SH SOLE 1 356,044 0 0
TWILIO INC CL A 90138F102 1,828,083 8,860 SH SOLE 5,961 0 2,899
TYLER TECHNOLOGIES INC COM 902252105 584 2 SH SOLE 1 2 0 0
TYLER TECHNOLOGIES INC COM 902252105 215,835 738 SH SOLE 22 0 716
UBER TECHNOLOGIES INC COM 90353T100 11,477,408 159,055 SH SOLE 1 159,055 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,242,653 44,937 SH SOLE 10,387 0 34,550
UBS GROUP AG SHS H42097107 3,704,114 74,740 SH SOLE 16,596 0 58,144
UGI CORP NEW COM 902681105 43,693 1,265 SH SOLE 1 1,265 0 0
UGI CORP NEW COM 902681105 839,736 24,312 SH SOLE 0 0 24,312
UIPATH INC CL A 90364P105 10,528,497 968,583 SH SOLE 1 968,583 0 0
UIPATH INC CL A 90364P105 13,750 1,265 SH SOLE 1,204 0 61
UL SOLUTIONS INC CLASS A COM SHS 903731107 341,944 3,357 SH SOLE 92 0 3,265
ULTA BEAUTY INC COM 90384S303 1,809,782 4,013 SH DFND 4,013 0 0
ULTA BEAUTY INC COM 90384S303 10,731,971 23,797 SH SOLE 1 23,797 0 0
ULTA BEAUTY INC COM 90384S303 16,521,201 36,634 SH SOLE 34,226 0 2,408
ULTRA CLEAN HLDGS INC COM 90385V107 352,767 2,474 SH SOLE 0 0 2,474
UMB FINL CORP COM 902788108 1,050,570 7,359 SH SOLE 185 0 7,174
UNILEVER PLC SPON ADR NEW 904767803 288,515 4,799 SH DFND 4,799 0 0
UNILEVER PLC SPON ADR NEW 904767803 1,416,186 23,556 SH SOLE 13,621 0 9,935
UNION PAC CORP COM 907818108 2,536,672 9,326 SH DFND 9,326 0 0
UNION PAC CORP COM 907818108 23,313,120 85,710 SH SOLE 1 85,421 0 289
UNION PAC CORP COM 907818108 60,279,824 221,617 SH SOLE 209,420 0 12,197
UNISYS CORP COM NEW 909214306 72,735 19,873 SH SOLE 0 0 19,873
UNITED AIRLS HLDGS INC COM 910047109 1,903 14 SH SOLE 1 14 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,570,820 11,551 SH SOLE 2,198 0 9,353
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 612,061 22,494 SH SOLE 335 0 22,159
UNITED PARCEL SVCS INC CL B 911312106 304,117 2,829 SH DFND 2,829 0 0
UNITED PARCEL SVCS INC CL B 911312106 3,762 35 SH SOLE 1 35 0 0
UNITED PARCEL SVCS INC CL B 911312106 15,560,410 144,748 SH SOLE 136,492 0 8,256
UNITED RENTALS INC COM 911363109 224,312 198 SH DFND 198 0 0
UNITED RENTALS INC COM 911363109 3,398 3 SH SOLE 1 3 0 0
UNITED RENTALS INC COM 911363109 7,720,645 6,815 SH SOLE 1,582 0 5,233
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,841,145 12,626 SH SOLE 1 12,626 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 484,937 895 SH SOLE 253 0 642
UNITEDHEALTH GROUP INC COM 91324P102 864,094 2,079 SH DFND 2,079 0 0
UNITEDHEALTH GROUP INC COM 91324P102 968,417 2,330 SH SOLE 1 2,330 0 0
UNITEDHEALTH GROUP INC COM 91324P102 50,857,733 122,363 SH SOLE 56,276 0 66,087
UNIVERSAL DISPLAY CORP COM 91347P105 497,892 5,750 SH DFND 5,750 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 7,013 81 SH SOLE 1 81 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 24,418 282 SH SOLE 42 0 240
UNIVERSAL HLTH SVCS INC CL B 913903100 9,746,480 65,549 SH SOLE 1 65,549 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 308,977 2,078 SH SOLE 556 0 1,522
UNIVERSAL TECHNICAL INST INC COM 913915104 217,014 5,074 SH SOLE 0 0 5,074
UNUM GROUP COM 91529Y106 17,880 200 SH DFND 200 0 0
UNUM GROUP COM 91529Y106 2,093,211 23,414 SH SOLE 1 23,414 0 0
UNUM GROUP COM 91529Y106 608,098 6,802 SH SOLE 746 0 6,056
URBAN OUTFITTERS INC COM 917047102 6,187,991 87,327 SH SOLE 1 87,327 0 0
URBAN OUTFITTERS INC COM 917047102 138,035 1,948 SH SOLE 230 0 1,718
UROGEN PHARMA LTD COM M96088105 633,180 17,206 SH SOLE 17,174 0 32
US BANCORP COM NEW 902973304 3,719,250 61,577 SH DFND 61,577 0 0
US BANCORP COM NEW 902973304 9,791,021 162,103 SH SOLE 1 162,103 0 0
US BANCORP COM NEW 902973304 21,577,296 357,240 SH SOLE 332,144 0 25,096
US FOODS HLDG CORP COM 912008109 3,476 34 SH SOLE 1 34 0 0
US FOODS HLDG CORP COM 912008109 543,765 5,318 SH SOLE 468 0 4,850
VALERO ENERGY CORP COM 91913Y100 53,390 205 SH DFND 205 0 0
VALERO ENERGY CORP COM 91913Y100 950,345 3,649 SH SOLE 1 3,649 0 0
VALERO ENERGY CORP COM 91913Y100 5,618,472 21,573 SH SOLE 3,252 0 18,321
VALMONT INDS INC COM 920253101 210,824 365 SH SOLE 37 0 328
VALVOLINE INC COM 92047W101 14,319,964 362,164 SH SOLE 1 362,164 0 0
VALVOLINE INC COM 92047W101 79,277 2,005 SH SOLE 415 0 1,590
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 158,019 1,520 SH SOLE 1,520 0 0
VANECK ETF TRUST URANI NUCLE ETF 92189F601 4,871 42 SH SOLE 42 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 84,482 2,050 SH SOLE 2,050 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,005,823 13,331 SH SOLE 12,866 0 465
VANECK ETF TRUST VANECK VIETNAM 92189F817 586,053 31,730 SH SOLE 31,730 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 421,081 642 SH SOLE 642 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 168,062 2,122 SH SOLE 2,122 0 0
VANECK ETF TRUST ISRAEL ETF 92189F635 48,648 750 SH SOLE 750 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 373,786 2,032 SH SOLE 2,032 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 832,881 2,100 SH DFND 2,100 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 558,823 1,409 SH SOLE 1,409 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 31,794 141 SH SOLE 57 0 84
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 8,724,652 36,872 SH DFND 36,872 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 120,526,182 509,366 SH SOLE 504,929 0 4,437
VANGUARD WORLD FD ENERGY ETF 92204A306 62,454 416 SH DFND 416 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 66,807 445 SH SOLE 419 0 26
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5,788,150 23,509 SH SOLE 23,094 0 415
VANGUARD WORLD FD FINANCIALS ETF 92204A405 1,144,920 8,700 SH DFND 8,700 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 310,839 2,362 SH SOLE 1,862 0 500
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 19,286 125 SH DFND 125 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 580,284 3,761 SH SOLE 3,761 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 4,984,293 69,955 SH DFND 69,955 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 157,174,008 2,205,951 SH SOLE 2,204,066 0 1,885
VANGUARD INDEX FDS GROWTH ETF 922908736 2,215,693 25,722 SH DFND 25,722 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 135,255,046 1,570,177 SH SOLE 1,562,629 0 7,548
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,003,666 6,701 SH SOLE 6,698 0 3
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2,927,397 30,358 SH DFND 29,872 0 486
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 71,888,106 745,495 SH SOLE 745,016 0 479
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 45,513,525 66,268 SH DFND 65,965 0 303
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,604,300 30,000 SH SOLE 1 30,000 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,199,778,086 1,746,885 SH SOLE 1,733,200 0 13,685
VANGUARD INDEX FDS SMALL CP ETF 922908751 14,495,501 47,821 SH DFND 46,612 0 1,209
VANGUARD INDEX FDS SMALL CP ETF 922908751 250,336,805 825,867 SH SOLE 822,958 0 2,909
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 828,874 2,300 SH DFND 2,300 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 296,953 824 SH SOLE 824 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 559,353 4,680 SH DFND 4,680 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 16,120,260 134,875 SH SOLE 134,875 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 745,669 4,751 SH DFND 4,751 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18,939,313 120,671 SH SOLE 120,671 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,465,144 14,920 SH DFND 14,920 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 139,935 1,425 SH SOLE 1,425 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 813,003 2,364 SH DFND 2,364 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,665,483 13,566 SH SOLE 13,566 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 99,981 437 SH SOLE 311 0 126
VANGUARD INDEX FDS MID CAP ETF 922908629 2,116,573 26,270 SH DFND 26,270 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 42,209,414 523,885 SH SOLE 523,885 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 643,420 7,267 SH SOLE 7,267 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 304,380 2,631 SH SOLE 2,631 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 1,700,374 5,020 SH DFND 5,020 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 832,912 2,459 SH SOLE 2,459 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1,535,125 12,011 SH DFND 12,011 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 30,630,433 239,656 SH SOLE 238,940 0 716
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 606,073 5,701 SH DFND 5,701 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,862,464 55,145 SH SOLE 55,145 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 173,023 1,425 SH DFND 1,425 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 22,248,515 183,236 SH SOLE 183,236 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6,993,088 21,100 SH SOLE 21,100 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 368,319 4,458 SH SOLE 4,458 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 964,670 3,970 SH DFND 3,970 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 19,644,283 80,844 SH SOLE 80,744 0 100
VANGUARD INDEX FDS SML CP GRW ETF 922908595 751,513 2,055 SH DFND 2,055 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 16,778,681 45,881 SH SOLE 45,706 0 175
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 355,766 7,346 SH SOLE 7,346 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 3,624,177 42,393 SH DFND 42,393 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 7,195,949 84,173 SH SOLE 83,373 0 800
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,645,225 36,875 SH DFND 36,875 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 177,102,994 478,605 SH SOLE 198,102 0 280,503
VANGUARD WORLD FD UTILITIES ETF 92204A876 156,584 800 SH DFND 800 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 163,434 835 SH SOLE 714 0 121
VANGUARD INDEX FDS VALUE ETF 922908744 453,730 2,082 SH DFND 2,082 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 41,340,449 189,696 SH SOLE 184,351 0 5,345
VANGUARD WORLD FD MEGA CAP INDEX 921910873 466,265 1,704 SH SOLE 1,230 0 474
VAREX IMAGING CORP COM 92214X106 32,020 3,070 SH SOLE 1 3,070 0 0
VAREX IMAGING CORP COM 92214X106 111,058 10,648 SH SOLE 0 0 10,648
VEECO INSTRS INC DEL COM 922417100 422,206 5,570 SH SOLE 0 0 5,570
VEEVA SYS INC CL A COM 922475108 1,242 7 SH SOLE 1 7 0 0
VEEVA SYS INC CL A COM 922475108 351,213 1,979 SH SOLE 246 0 1,733
VENTAS INC COM 92276F100 1,065 12 SH SOLE 1 12 0 0
VENTAS INC COM 92276F100 754,800 8,500 SH SOLE 1,291 0 7,209
VERALTO CORP COM SHS 92338C103 7,792,134 87,868 SH SOLE 1 87,868 0 0
VERALTO CORP COM SHS 92338C103 750,410 8,462 SH SOLE 2,437 0 6,025
VERICEL CORP COM 92346J108 5,487,974 123,353 SH SOLE 1 123,353 0 0
VERICEL CORP COM 92346J108 450,283 10,121 SH SOLE 3 0 10,118
VERISIGN INC COM 92343E102 1,257 5 SH SOLE 1 5 0 0
VERISIGN INC COM 92343E102 1,235,411 4,911 SH SOLE 1,296 0 3,615
VERISK ANALYTICS INC COM 92345Y106 3,590 20 SH DFND 20 0 0
VERISK ANALYTICS INC COM 92345Y106 1,077 6 SH SOLE 1 6 0 0
VERISK ANALYTICS INC COM 92345Y106 1,089,567 6,069 SH SOLE 1,267 0 4,802
VERIZON COMMUNICATIONS INC COM 92343V104 1,078,399 25,470 SH DFND 25,470 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,913 305 SH SOLE 1 305 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 10,661,212 251,800 SH SOLE 69,216 0 182,584
VERSANT MEDIA GROUP INC COM CL A 925283103 21,569 599 SH DFND 599 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 108 3 SH SOLE 1 3 0 0
VERSANT MEDIA GROUP INC COM CL A 925283103 205,473 5,706 SH SOLE 1,940 0 3,766
VERTEX INC CL A 92538J106 190,315 16,578 SH SOLE 2,631 0 13,947
VERTEX PHARMACEUTICALS INC COM 92532F100 4,967 10 SH SOLE 1 10 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 6,314,431 12,712 SH SOLE 1,396 0 11,316
VERTIV HOLDINGS CO COM CL A 92537N108 1,123,990 3,357 SH SOLE 1 3,357 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 1,641,957 4,904 SH SOLE 419 0 4,485
VESTIS CORPORATION COM SHS 29430C102 249,642 17,193 SH SOLE 0 0 17,193
VIASAT INC COM 92552V100 645,105 7,183 SH SOLE 15 0 7,168
VIATRIS INC COM 92556V106 32,331 2,036 SH DFND 2,036 0 0
VIATRIS INC COM 92556V106 619 39 SH SOLE 1 39 0 0
VIATRIS INC COM 92556V106 394,093 24,817 SH SOLE 436 0 24,381
VIAVI SOLUTIONS INC COM 925550105 1,431,449 29,978 SH SOLE 3,021 0 26,957
VICI PPTYS INC COM 925652109 3,314,502 124,840 SH SOLE 1 124,840 0 0
VICI PPTYS INC COM 925652109 199,948 7,531 SH SOLE 94 0 7,437
VICTORIAS SECRET AND CO COMMON STOCK 926400102 210,703 2,524 SH SOLE 0 0 2,524
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 287,821 3,424 SH SOLE 0 0 3,424
VIKING HOLDINGS LTD ORD SHS G93A5A101 326,675 3,121 SH SOLE 2,664 0 457
VIRTUS INVT PARTNERS INC COM 92828Q109 10,655,879 74,257 SH SOLE 1 74,257 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 19,946 139 SH SOLE 0 0 139
VISA INC COM CL A 92826C839 2,893,277 8,433 SH DFND 8,433 0 0
VISA INC COM CL A 92826C839 46,337,392 135,059 SH SOLE 1 135,059 0 0
VISA INC COM CL A 92826C839 58,899,289 171,673 SH SOLE 98,034 0 73,639
VISHAY INTERTECHNOLOGY INC COM 928298108 411,524 7,652 SH SOLE 25 0 7,627
VISTEON CORP COM NEW 92839U206 10,499,890 105,835 SH SOLE 1 105,835 0 0
VISTEON CORP COM NEW 92839U206 19,544 197 SH SOLE 0 0 197
VISTRA CORP COM 92840M102 1,744 11 SH SOLE 1 11 0 0
VISTRA CORP COM 92840M102 2,266,505 14,288 SH SOLE 529 0 13,759
VITA COCO CO INC COM 92846Q107 952,349 14,399 SH SOLE 0 0 14,399
VODAFONE GROUP PLC SPONSORED ADR 92857W308 141,295 10,684 SH SOLE 1 10,684 0 0
VODAFONE GROUP PLC SPONSORED ADR 92857W308 216,387 16,362 SH SOLE 545 0 15,817
VONTIER CORPORATION COM 928881101 3,886 134 SH SOLE 1 134 0 0
VONTIER CORPORATION COM 928881101 299,367 10,323 SH SOLE 0 0 10,323
VOYA FINANCIAL INC COM 929089100 315,768 3,488 SH SOLE 1 3,488 0 0
VOYA FINANCIAL INC COM 929089100 84,555 934 SH SOLE 0 0 934
VSE CORP COM 918284100 1,589,446 6,956 SH SOLE 72 0 6,884
VULCAN MATLS CO COM 929160109 590 2 SH SOLE 1 2 0 0
VULCAN MATLS CO COM 929160109 1,979,222 6,709 SH SOLE 5,413 0 1,296
WP CAREY INC COM 92936U109 551,336 7,711 SH SOLE 6,320 0 1,391
WW GRAINGER INC COM 384802104 666,596 490 SH DFND 490 0 0
WW GRAINGER INC COM 384802104 1,360 1 SH SOLE 1 1 0 0
WW GRAINGER INC COM 384802104 6,499,991 4,778 SH SOLE 3,609 0 1,169
WABTEC COM 929740108 2,156 8 SH DFND 8 0 0
WABTEC COM 929740108 13,446,569 49,876 SH SOLE 1 49,876 0 0
WABTEC COM 929740108 1,772,350 6,574 SH SOLE 1,707 0 4,867
WALMART INC COM 931142103 7,679,820 67,807 SH DFND 67,548 0 259
WALMART INC COM 931142103 438,542 3,872 SH SOLE 1 3,872 0 0
WALMART INC COM 931142103 98,628,846 870,818 SH SOLE 757,257 0 113,561
DISNEY WALT CO COM 254687106 1,583,793 16,455 SH DFND 16,330 0 125
DISNEY WALT CO COM 254687106 36,785,498 382,187 SH SOLE 1 381,337 0 850
DISNEY WALT CO COM 254687106 17,120,180 177,872 SH SOLE 149,327 0 28,545
WARBY PARKER INC CL A COM 93403J106 248,363 8,186 SH SOLE 0 0 8,186
WARNER BROS DISCOVERY INC COM SER A 934423104 9,144 343 SH DFND 0 0 343
WARNER BROS DISCOVERY INC COM SER A 934423104 2,212 83 SH SOLE 1 83 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,523,778 57,156 SH SOLE 6,300 0 50,856
WASTE CONNECTIONS INC COM 94106B101 905,626 5,433 SH SOLE 169 0 5,264
WASTE MGMT INC DEL COM 94106L109 452,000 2,028 SH DFND 2,028 0 0
WASTE MGMT INC DEL COM 94106L109 3,120 14 SH SOLE 1 14 0 0
WASTE MGMT INC DEL COM 94106L109 7,686,462 34,487 SH SOLE 26,203 0 8,284
WATERS CORP COM 941848103 2,301,245 6,136 SH DFND 6,005 0 131
WATERS CORP COM 941848103 211,147 563 SH SOLE 1 563 0 0
WATERS CORP COM 941848103 16,782,289 44,748 SH SOLE 42,110 0 2,638
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,048,694 2,679 SH SOLE 1,670 0 1,009
WD 40 CO COM 929236107 287,007 1,178 SH SOLE 59 0 1,119
WEBSTER FINL CORP COM 947890109 317,295 4,152 SH SOLE 1 4,152 0 0
WEBSTER FINL CORP COM 947890109 147,261 1,927 SH SOLE 0 0 1,927
WEC ENERGY GROUP INC COM 92939U106 139,423 1,194 SH DFND 1,194 0 0
WEC ENERGY GROUP INC COM 92939U106 583 5 SH SOLE 1 5 0 0
WEC ENERGY GROUP INC COM 92939U106 4,521,801 38,724 SH SOLE 18,400 0 20,324
WELLS FARGO & CO COM 949746101 292,132 3,535 SH DFND 3,535 0 0
WELLS FARGO & CO COM 949746101 289,983 3,509 SH SOLE 1 3,509 0 0
WELLS FARGO & CO COM 949746101 10,869,473 131,528 SH SOLE 83,224 0 48,304
WELLTOWER INC COM 95040Q104 45,394 200 SH DFND 200 0 0
WELLTOWER INC COM 95040Q104 6,582 29 SH SOLE 1 29 0 0
WELLTOWER INC COM 95040Q104 3,187,112 14,042 SH SOLE 2,906 0 11,136
WERNER ENTERPRISES INC COM 950755108 933,951 21,416 SH SOLE 0 0 21,416
WESCO INTL INC COM 95082P105 13,895,958 40,228 SH SOLE 1 40,228 0 0
WESCO INTL INC COM 95082P105 342,321 991 SH SOLE 715 0 276
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,795 5 SH SOLE 1 5 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,622,680 4,520 SH SOLE 2,666 0 1,854
WESTERN DIGITAL CORP COM 958102105 51,097 80 SH DFND 80 0 0
WESTERN DIGITAL CORP COM 958102105 7,664 12 SH SOLE 1 12 0 0
WESTERN DIGITAL CORP COM 958102105 4,053,955 6,347 SH SOLE 204 0 6,143
WEYERHAEUSER CO COM NEW 962166104 26,334 1,100 SH DFND 1,100 0 0
WEYERHAEUSER CO COM NEW 962166104 406 17 SH SOLE 1 17 0 0
WEYERHAEUSER CO COM NEW 962166104 318,306 13,296 SH SOLE 2,128 0 11,168
WHEATON PRECIOUS METALS CORP COM 962879102 385,145 3,429 SH SOLE 2,105 0 1,324
WHITE MTNS INS GROUP LTD COM G9618E107 704,952 340 SH SOLE 118 0 222
WILEY JOHN & SONS INC CL A 968223206 498,876 10,284 SH SOLE 0 0 10,284
WILLIAMS SONOMA INC COM 969904101 42,349,841 181,681 SH SOLE 1 181,681 0 0
WILLIAMS SONOMA INC COM 969904101 2,046,151 8,778 SH SOLE 3,964 0 4,814
WILLIS TOWERS WATSON PLC LTD SHS G96629103 757,711 2,899 SH SOLE 1 2,899 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 490,852 1,878 SH SOLE 79 0 1,799
WILLSCOT HLDGS CORP COM CL A 971378104 13,627,663 472,199 SH SOLE 1 472,199 0 0
WILLSCOT HLDGS CORP COM CL A 971378104 124,271 4,306 SH SOLE 0 0 4,306
WINTRUST FINL CORP COM 97650W108 2,261,651 14,072 SH SOLE 1,930 0 12,142
WIPRO LTD SPON ADR 1 SH 97651M109 169,258 75,226 SH SOLE 0 0 75,226
WISDOMTREE TR US SMALLCAP DIVD 97717W604 8,542 210 SH SOLE 210 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 34,105 300 SH SOLE 300 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 108,300 1,900 SH SOLE 1,900 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 100,233 2,343 SH SOLE 2,343 0 0
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 80,350 1,534 SH SOLE 1,534 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 523,336 3,016 SH DFND 3,016 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 5,494,684 31,666 SH SOLE 31,666 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,488,014 57,394 SH SOLE 57,394 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 753 39 SH DFND 39 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 233,231 12,072 SH SOLE 298 0 11,774
WOODWARD INC COM 980745103 942,775 2,216 SH SOLE 1,395 0 821
WOORI FINL GROUP INC SPONSORED ADS 981064108 338,545 5,898 SH SOLE 0 0 5,898
WORKDAY INC CL A 98138H101 12,242 100 SH DFND 100 0 0
WORKDAY INC CL A 98138H101 979 8 SH SOLE 1 8 0 0
WORKDAY INC CL A 98138H101 8,680,802 70,910 SH SOLE 225 0 70,685
WORLD KINECT CORPORATION COM 981475106 14,873,167 451,523 SH SOLE 1 451,523 0 0
WORLD KINECT CORPORATION COM 981475106 36,925 1,121 SH SOLE 0 0 1,121
WSFS FINL CORP COM 929328102 30,385 396 SH SOLE 1 396 0 0
WSFS FINL CORP COM 929328102 944,009 12,303 SH SOLE 1,321 0 10,982
XCEL ENERGY INC COM 98389B100 883 11 SH SOLE 1 11 0 0
XCEL ENERGY INC COM 98389B100 4,121,156 51,322 SH SOLE 5,586 0 45,736
DBX ETF TR XTRACK MSCI EAFE 233051630 768,146 23,900 SH DFND 23,900 0 0
XYLEM INC COM 98419M100 1,842,539 15,587 SH SOLE 1 15,587 0 0
XYLEM INC COM 98419M100 2,291,028 19,381 SH SOLE 7,955 0 11,426
YETI HLDGS INC COM 98585X104 12,723,043 256,720 SH SOLE 1 256,720 0 0
YETI HLDGS INC COM 98585X104 518,694 10,466 SH SOLE 50 0 10,416
YUM BRANDS INC COM 988498101 3,471,519 21,716 SH DFND 21,716 0 0
YUM BRANDS INC COM 988498101 12,756,188 79,796 SH SOLE 1 79,796 0 0
YUM BRANDS INC COM 988498101 8,224,317 51,447 SH SOLE 43,944 0 7,503
YUM CHINA HLDGS INC COM 98850P109 153,671 3,760 SH DFND 3,760 0 0
YUM CHINA HLDGS INC COM 98850P109 194,663 4,763 SH SOLE 4,458 0 305
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 234,038 889 SH SOLE 468 0 421
ZIFF DAVIS INC COM 48123V102 13,949,377 266,362 SH SOLE 1 266,362 0 0
ZIFF DAVIS INC COM 48123V102 89,552 1,710 SH SOLE 0 0 1,710
ZIMMER BIOMET HOLDINGS INC COM 98956P102 20,489 238 SH DFND 238 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 47,779 555 SH SOLE 1 555 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 489,593 5,687 SH SOLE 434 0 5,253
ZIONS BANCORPORATION NATL AS COM 989701107 317,789 4,593 SH SOLE 1 4,593 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 229,157 3,312 SH SOLE 1,312 0 2,000
ZOETIS INC CL A 98978V103 124,964 1,739 SH DFND 1,739 0 0
ZOETIS INC CL A 98978V103 3,682,968 51,252 SH SOLE 1 51,252 0 0
ZOETIS INC CL A 98978V103 2,442,018 33,983 SH SOLE 20,283 0 13,700
ZOOM COMMUNICATIONS INC CL A 98980L101 17,325,437 200,735 SH SOLE 1 200,735 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 432,930 5,016 SH SOLE 4,206 0 810
ZURN ELKAY WATER SOLNS CORP COM 98983L108 4,295 85 SH SOLE 1 85 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 235,520 4,661 SH SOLE 152 0 4,509
ALLIANCE RESOURCE PARTNERS L UT LTD PART 01877R108 484,396 20,200 SH SOLE 0 0 20,200
CHENIERE ENERGY PARTNERS L P COM UNIT 16411Q101 2,316,282 38,003 SH SOLE 0 0 38,003
DORCHESTER MINERALS L P COM UNIT 25820R105 688,062 27,250 SH DFND 27,250 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 254,754 13,324 SH DFND 9,320 0 4,004
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 12,875,178 673,388 SH SOLE 33,973 0 639,415
ENTERPRISE PRODS PARTNERS L COM 293792107 273,825 7,449 SH DFND 7,449 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 18,372,133 499,786 SH SOLE 119,402 0 380,384
HEWLETT PACKARD ENTERPRISE C 7.625 MAND CONV 42824C208 6,014 52 SH SOLE 52 0 0
MPLX LP COM UNIT REP LTD 55336V100 8,598,774 152,650 SH SOLE 3,911 0 148,739
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 294,945 13,250 SH DFND 13,250 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,520,182 203,063 SH SOLE 5,443 0 197,620
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 1,935,900 28,680 SH SOLE 0 0 28,680
TXO PARTNERS LP COM UNIT 87313P103 1,040,587 83,247 SH SOLE 0 0 83,247
WELLS FARGO & CO PERP PFD CNV A 949746804 11,570 10 SH DFND 10 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 3,740,648 85,481 SH SOLE 1,768 0 83,713
WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 519,281 23,328 SH SOLE 0 0 23,328
ALKERMES PLC SHS G01767105 985,236 18,804 SH SOLE 0 18,804 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 620,131 46,313 SH SOLE 0 46,313 0
MAREX GROUP PLC ORD G5S37H101 835,868 13,714 SH SOLE 0 13,714 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 817,834 17,131 SH SOLE 0 17,131 0
EVERFORTH INC COM 00191U102 501,682 28,074 SH SOLE 0 28,074 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 495,148 10,506 SH SOLE 0 10,506 0
ACADIA PHARMACEUTICALS INC COM 004225108 624,505 24,684 SH SOLE 0 24,684 0
ARCOSA INC COM 039653100 1,093,307 7,525 SH SOLE 0 7,525 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 585,545 2,912 SH SOLE 0 2,912 0
ASHLAND INC COM 044186104 607,967 9,227 SH SOLE 0 9,227 0
BLACK HILLS CORP COM 092113109 632,400 8,500 SH SOLE 0 8,500 0
BOISE CASCADE CO DEL COM 09739D100 601,865 7,753 SH SOLE 0 7,753 0
BOYD GAMING CORP COM 103304101 708,760 8,024 SH SOLE 0 8,024 0
BRAZE INC COM CL A 10576N102 568,560 26,213 SH SOLE 0 26,213 0
BRINKS CO COM 109696104 539,349 5,708 SH SOLE 0 5,708 0
CNX RES CORP COM 12653C108 510,714 15,052 SH SOLE 0 15,052 0
CACI INTL INC CL A 127190304 839,890 1,813 SH SOLE 0 1,813 0
CARGURUS INC COM CL A 141788109 648,937 19,036 SH SOLE 0 19,036 0
CATALYST PHARMACEUTICALS INC COM 14888U101 773,021 24,595 SH SOLE 0 24,595 0
CATHAY GEN BANCORP COM 149150104 961,155 15,505 SH SOLE 0 15,505 0
CONMED CORP COM 207410101 534,579 16,333 SH SOLE 0 16,333 0
DXC TECHNOLOGY CO COM 23355L106 547,204 61,831 SH SOLE 0 61,831 0
DIODES INC COM 254543101 985,069 9,001 SH SOLE 0 9,001 0
DYCOM INDS INC COM 267475101 1,107,242 2,190 SH SOLE 0 2,190 0
ENERGIZER HLDGS INC COM 29272W109 551,651 25,730 SH SOLE 0 25,730 0
ENERSYS COM 29275Y102 1,106,436 4,732 SH SOLE 0 4,732 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 556,045 15,506 SH SOLE 0 15,506 0
ENTERPRISE FINL SVCS CORP COM 293712105 598,915 9,091 SH SOLE 0 9,091 0
EURONET WORLDWIDE INC COM 298736109 591,082 8,076 SH SOLE 0 8,076 0
EVERCORE INC CLASS A 29977A105 539,817 1,581 SH SOLE 0 1,581 0
EXTREME NETWORKS INC COM 30226D106 1,049,241 32,414 SH SOLE 0 32,414 0
F N B CORP COM 302520101 964,608 50,556 SH SOLE 0 50,556 0
FIRST BUSEY CORP COM NEW 319383204 598,585 20,291 SH SOLE 0 20,291 0
FIRST MERCHANTS CORP COM 320817109 647,661 14,824 SH SOLE 0 14,824 0
FIVE9 INC COM 338307101 620,412 29,100 SH SOLE 0 29,100 0
FLOWERS FOODS INC COM 343498101 574,235 72,688 SH SOLE 0 72,688 0
FRANKLIN ELEC INC COM 353514102 605,302 5,647 SH SOLE 0 5,647 0
FRONTDOOR INC COM 35905A109 995,014 12,824 SH SOLE 0 12,824 0
GLOBUS MED INC CL A 379577208 626,707 7,932 SH SOLE 0 7,932 0
GRAPHIC PACKAGING HLDG CO COM 388689101 572,757 54,187 SH SOLE 0 54,187 0
HAEMONETICS CORP MASS COM 405024100 768,750 10,250 SH SOLE 0 10,250 0
HANCOCK WHITNEY CORPORATION COM 410120109 907,997 12,152 SH SOLE 0 12,152 0
HAYWARD HLDGS INC COM 421298100 648,883 37,486 SH SOLE 0 37,486 0
HEALTHEQUITY INC COM 42226A107 793,552 8,786 SH SOLE 0 8,786 0
ICU MED INC COM 44930G107 640,789 4,371 SH SOLE 0 4,371 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 860,715 47,924 SH SOLE 0 47,924 0
INTEGER HLDGS CORP COM 45826H109 555,186 5,941 SH SOLE 0 5,941 0
ITRON INC COM 465741106 298,615 3,451 SH SOLE 0 3,451 0
ZIFF DAVIS INC COM 48123V102 722,549 13,797 SH SOLE 0 13,797 0
KORN FERRY COM NEW 500643200 543,293 8,160 SH SOLE 0 8,160 0
LCI INDS COM 50189K103 488,636 4,615 SH SOLE 0 4,615 0
LA Z BOY INC COM 505336107 623,224 15,534 SH SOLE 0 15,534 0
LIBERTY ENERGY INC COM CL A 53115L104 589,170 22,496 SH SOLE 0 22,496 0
MINERALS TECHNOLOGIES INC COM 603158106 549,893 7,434 SH SOLE 0 7,434 0
NCR ATLEOS CORPORATION COM SHS 63001N106 737,710 16,994 SH SOLE 0 16,994 0
NEOGENOMICS INC COM NEW 64049M209 1,127,063 77,249 SH SOLE 0 77,249 0
NEOGEN CORP COM 640491106 800,128 89,002 SH SOLE 0 89,002 0
NEW JERSEY RES CORP COM 646025106 577,156 10,299 SH SOLE 0 10,299 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 522,019 2,923 SH SOLE 0 2,923 0
NORTHWEST BANCSHARES INC COM 667340103 641,238 42,298 SH SOLE 0 42,298 0
NORTHWEST NAT HLDG CO COM 66765N105 642,686 13,100 SH SOLE 0 13,100 0
OCEANFIRST FINL CORP COM 675234108 545,180 27,915 SH SOLE 0 27,915 0
OMNICELL COM COM 68213N109 483,002 11,633 SH SOLE 0 11,633 0
PIEDMONT REALTY TRUST INC COM CL A 720190206 578,774 63,254 SH SOLE 0 63,254 0
PORTLAND GEN ELEC CO COM NEW 736508847 570,493 11,007 SH SOLE 0 11,007 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 492,601 10,421 SH SOLE 0 10,421 0
PROGRESS SOFTWARE CORP COM 743312100 624,622 18,601 SH SOLE 0 18,601 0
RLJ LODGING TR COM 74965L101 656,976 55,441 SH SOLE 0 55,441 0
RADIAN GROUP INC COM 750236101 675,536 17,933 SH SOLE 0 17,933 0
SM ENERGY COMPANY COM 78454L100 700,133 26,825 SH SOLE 0 26,825 0
SPS COMM INC COM 78463M107 615,321 10,763 SH SOLE 0 10,763 0
SILGAN HLDGS INC COM 827048109 644,450 13,892 SH SOLE 0 13,892 0
STAG INDUSTRIAL INC COM 85254J102 568,122 14,927 SH SOLE 0 14,927 0
STIFEL FINL CORP COM 860630102 875,614 12,550 SH SOLE 0 12,550 0
SUPERNUS PHARMACEUTICALS COM 868459108 494,122 10,624 SH SOLE 0 10,624 0
TERADATA CORP DEL COM 88076W103 602,460 17,387 SH SOLE 0 17,387 0
VALVOLINE INC COM 92047W101 767,471 19,410 SH SOLE 0 19,410 0
VERICEL CORP COM 92346J108 286,827 6,447 SH SOLE 0 6,447 0
VIRTUS INVT PARTNERS INC COM 92828Q109 557,211 3,883 SH SOLE 0 3,883 0
VISTEON CORP COM NEW 92839U206 571,549 5,761 SH SOLE 0 5,761 0
WESCO INTL INC COM 95082P105 653,208 1,891 SH SOLE 0 1,891 0
WILLSCOT HLDGS CORP COM CL A 971378104 722,337 25,029 SH SOLE 0 25,029 0
WORLD KINECT CORPORATION COM 981475106 748,067 22,710 SH SOLE 0 22,710 0
YETI HLDGS INC COM 98585X104 683,928 13,800 SH SOLE 0 13,800 0
AON PLC SHS CL A G0403H108 2,654 8 SH SOLE 0 8 0
AXALTA COATING SYS LTD COM G0750C108 992 29 SH SOLE 0 29 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,244 10 SH SOLE 0 10 0
GENPACT LIMITED SHS G3922B107 1,540 56 SH SOLE 0 56 0
MEDTRONIC PLC SHS G5960L103 2,034 26 SH SOLE 0 26 0
PENTAIR PLC SHS G7S00T104 1,687 22 SH SOLE 0 22 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,837 4 SH SOLE 0 4 0
ADT INC DEL COM 00090Q103 1,352 208 SH SOLE 0 208 0
ADOBE INC COM 00724F101 2,050 10 SH SOLE 0 10 0
AMETEK INC COM 031100100 2,419 10 SH SOLE 0 10 0
AMPHENOL CORP CL A 032095101 3,526 20 SH SOLE 0 20 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,160 3 SH SOLE 0 3 0
APPLIED MATLS INC COM 038222105 8,676 12 SH SOLE 0 12 0
ARISTA NETWORKS INC COM SHS 040413205 3,398 20 SH SOLE 0 20 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,120 5 SH SOLE 0 5 0
BORGWARNER INC COM 099724106 2,590 39 SH SOLE 0 39 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,227 56 SH SOLE 0 56 0
CBRE GROUP INC CL A 12504L109 3,098 23 SH SOLE 0 23 0
THE CIGNA GROUP COM 125523100 1,654 6 SH SOLE 0 6 0
CME GROUP INC COM 12572Q105 1,987 9 SH SOLE 0 9 0
CARDINAL HEALTH INC COM 14149Y108 1,188 5 SH SOLE 0 5 0
CHURCH & DWIGHT CO INC COM 171340102 2,810 29 SH SOLE 0 29 0
CIRRUS LOGIC INC COM 172755100 3,268 22 SH SOLE 0 22 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,201 31 SH SOLE 0 31 0
COMCAST CORP NEW CL A 20030N101 2,381 97 SH SOLE 0 97 0
CROWN HLDGS INC COM 228368106 1,901 17 SH SOLE 0 17 0
DECKERS OUTDOOR CORP COM 243537107 695 7 SH SOLE 0 7 0
DEVON ENERGY CORP NEW COM 25179M103 2,644 64 SH SOLE 0 64 0
DISNEY WALT CO COM 254687106 2,214 23 SH SOLE 0 23 0
DOLBY LABORATORIES INC COM CL A 25659T107 1,104 21 SH SOLE 0 21 0
DOVER CORP COM 260003108 2,691 12 SH SOLE 0 12 0
DROPBOX INC CL A 26210C104 2,472 90 SH SOLE 0 90 0
DYNATRACE INC COM NEW 268150109 571 13 SH SOLE 0 13 0
EOG RES INC COM 26875P101 908 7 SH SOLE 0 7 0
EBAY INC. COM 278642103 4,358 39 SH SOLE 0 39 0
EXELON CORP COM 30161N101 1,958 42 SH SOLE 0 42 0
EXPEDIA GROUP INC COM NEW 30212P303 1,024 4 SH SOLE 0 4 0
F5 INC COM 315616102 4,160 10 SH SOLE 0 10 0
FIRST SOLAR INC COM 336433107 3,303 14 SH SOLE 0 14 0
FISERV INC COM 337738108 736 15 SH SOLE 0 15 0
FORTINET INC COM 34959E109 2,151 14 SH SOLE 0 14 0
FOX CORP CL A COM 35137L105 2,712 52 SH SOLE 0 52 0
GENERAL MTRS CO COM 37045V100 3,314 43 SH SOLE 0 43 0
GILEAD SCIENCES INC COM 375558103 3,411 27 SH SOLE 0 27 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 5,639 125 SH SOLE 0 125 0
INTEL CORP COM 458140100 4,468 32 SH SOLE 0 32 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,339 19 SH SOLE 0 19 0
IQVIA HLDGS INC COM 46266C105 2,705 14 SH SOLE 0 14 0
KEURIG DR PEPPER INC COM 49271V100 2,946 90 SH SOLE 0 90 0
KINDER MORGAN INC DEL COM 49456B101 1,471 46 SH SOLE 0 46 0
KRAFT HEINZ CO COM 500754106 661 28 SH SOLE 0 28 0
MASTERCARD INCORPORATED CL A 57636Q104 2,568 5 SH SOLE 0 5 0
MATCH GROUP INC NEW COM 57667L107 3,082 81 SH SOLE 0 81 0
MERCK & CO INC COM 58933Y105 2,442 19 SH SOLE 0 19 0
NETAPP INC COM 64110D104 1,857 12 SH SOLE 0 12 0
NEWS CORP NEW CL A 65249B109 2,880 116 SH SOLE 0 116 0
NISOURCE INC COM 65473P105 1,712 36 SH SOLE 0 36 0
OKTA INC CL A 679295105 3,275 24 SH SOLE 0 24 0
ON SEMICONDUCTOR CORP COM 682189105 5,105 54 SH SOLE 0 54 0
OVINTIV INC COM 69047Q102 2,475 47 SH SOLE 0 47 0
PPG INDS INC COM 693506107 1,577 13 SH SOLE 0 13 0
PAYPAL HLDGS INC COM 70450Y103 1,943 45 SH SOLE 0 45 0
PINTEREST INC CL A 72352L106 3,007 143 SH SOLE 0 143 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,201 106 SH SOLE 0 106 0
ROSS STORES INC COM 778296103 2,341 11 SH SOLE 0 11 0
SALESFORCE INC COM 79466L302 1,880 12 SH SOLE 0 12 0
SERVICENOW INC COM 81762P102 2,283 23 SH SOLE 0 23 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,915 43 SH SOLE 0 43 0
TJX COS INC NEW COM 872540109 2,424 16 SH SOLE 0 16 0
US BANCORP COM NEW 902973304 3,080 51 SH SOLE 0 51 0
VISA INC COM CL A 92826C839 2,745 8 SH SOLE 0 8 0
WABTEC COM 929740108 2,966 11 SH SOLE 0 11 0
XYLEM INC COM 98419M100 3,073 26 SH SOLE 0 26 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 775 9 SH SOLE 0 9 0