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
A10 NETWORKS INC COM 002121101 149,552 4,003 SH DFND 3 4,003 0 0
ADEIA INC COM 00676P107 202,816 6,159 SH DFND 3 6,159 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 211,361 3,397 SH DFND 3 3,397 0 0
ADVANCED MICRO DEVICES INC COM 007903107 240,056,991 413,243 SH DFND 3 413,243 0 0
AGNC INVT CORP COM 00123Q104 2,288,204 209,927 SH DFND 3 209,927 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3,056,201 25,854 SH DFND 3 25,854 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 268,505 11,277 SH DFND 3 11,277 0 0
ALTRIA GROUP INC COM 02209S103 25,420,223 353,304 SH DFND 3 353,304 0 0
AMEREN CORP COM 023608102 5,404,555 47,811 SH DFND 3 47,811 0 0
AMERICAN EXPRESS CO COM 025816109 68,605,556 202,825 SH DFND 3 202,825 0 0
AMERICAN FINANCIAL GROUP INC COM 025932104 16,904,752 120,800 SH DFND 3 120,800 0 0
AMERICAN TOWER CORP COM 03027X100 69,779,616 426,604 SH DFND 3 426,604 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,852,276 36,877 SH DFND 3 36,877 0 0
AMERIS BANCORP COM 03076K108 329,810 3,654 SH DFND 3 3,654 0 0
AMGEN INC COM 031162100 79,928,937 220,725 SH DFND 3 220,725 0 0
APA CORPORATION COM 03743Q108 2,594,754 79,667 SH DFND 3 79,667 0 0
APOGEE THERAPEUTICS INC COM 03770N101 330,498 2,490 SH DFND 3 2,490 0 0
APPLE INC COM 037833100 532,264,699 1,839,455 SH DFND 3 1,839,455 0 0
APPLIED MATLS INC COM 038222105 345,526,761 477,907 SH DFND 3 477,907 0 0
ARCBEST CORP COM 03937C105 177,415 1,236 SH DFND 3 1,236 0 0
ARCHROCK INC COM 03957W106 393,014 9,654 SH DFND 3 9,654 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 165,658 6,318 SH DFND 3 6,318 0 0
ARDELYX INC COM 039697107 68,825 13,495 SH DFND 3 13,495 0 0
ASHLAND INC COM 044186104 169,074 2,566 SH DFND 3 2,566 0 0
ASSURANT INC COM 04621X108 3,115,754 11,603 SH DFND 3 11,603 0 0
ASTERA LABS INC COM 04626A103 3,787,843 7,842 SH DFND 3 7,842 0 0
AUTODESK INC COM 052769106 6,642,748 34,167 SH DFND 3 34,167 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,422,283 55,469 SH DFND 3 55,469 0 0
AUTOZONE INC COM 053332102 7,504,067 2,348 SH DFND 3 2,348 0 0
AVALONBAY CMNTYS INC COM 053484101 9,632,813 51,051 SH DFND 3 51,051 0 0
AVIENT CORPORATION COM 05368V106 190,640 5,158 SH DFND 3 5,158 0 0
AVIS BUDGET GROUP INC COM 053774105 73,915,000 500,000 SH DFND 3 500,000 0 0
AXOS FINANCIAL INC COM 05465C100 298,403 3,064 SH DFND 3 3,064 0 0
BANK OF NY MELLON CORP COM 064058100 33,683,573 232,927 SH DFND 3 232,927 0 0
BANKUNITED INC COM 06652K103 199,808 4,124 SH DFND 3 4,124 0 0
BEAM THERAPEUTICS INC COM 07373V105 187,868 5,474 SH DFND 3 5,474 0 0
BIGBEAR AI HLDGS INC COM 08975B109 99,086 26,999 SH DFND 3 26,999 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 128,550 12,855 SH DFND 3 12,855 0 0
BLOOMIN BRANDS INC COM 094235108 2,922,616 319,761 SH DFND 3 319,761 0 0
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 628,497 9,012 SH DFND 3 9,012 0 0
BRINKS CO COM 109696104 218,177 2,309 SH DFND 3 2,309 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 19,358,534 335,969 SH DFND 3 335,969 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,768,455 56,088 SH DFND 3 56,088 0 0
BROOKDALE SR LIVING INC COM 112463104 213,096 13,244 SH DFND 3 13,244 0 0
BXP INC COM 101121101 4,632,947 69,868 SH DFND 3 69,868 0 0
CARDINAL HEALTH INC COM 14149Y108 21,282,525 89,588 SH DFND 3 89,588 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 204,295 6,500 SH DFND 3 6,500 0 0
CAVCO INDS INC DEL COM 149568107 266,641 434 SH DFND 3 434 0 0
CELCUITY INC COM 15102K100 222,318 2,125 SH DFND 3 2,125 0 0
CENCORA INC COM 03073E105 10,103,801 35,705 SH DFND 3 35,705 0 0
CENTENE CORP DEL COM 15135B101 11,542,196 179,813 SH DFND 3 179,813 0 0
CERTARA INC COM 15687V109 42,018 6,415 SH DFND 3 6,415 0 0
CF INDUSTRIES HOLD COM 125269100 3,841,714 35,486 SH DFND 3 35,486 0 0
CHART INDS INC COM 16115Q308 499,576 2,391 SH DFND 3 2,391 0 0
CHUBB LIMITED COM H1467J104 14,345,835 42,102 SH DFND 3 42,102 0 0
CHURCH & DWIGHT CO INC COM 171340102 15,014,559 154,981 SH DFND 3 154,981 0 0
CLOROX CO DEL COM 189054109 5,137,153 53,826 SH DFND 3 53,826 0 0
CNO FINL GROUP INC COM 12621E103 264,382 5,186 SH DFND 3 5,186 0 0
COCA COLA CO COM 191216100 60,873,506 749,028 SH DFND 3 749,028 0 0
COHERENT CORP COM 19247G107 9,972,202 25,280 SH DFND 3 25,280 0 0
COMFORT SYS USA INC COM 199908104 9,471,739 4,779 SH DFND 3 4,779 0 0
CONOCOPHILLIPS COM 20825C104 14,517,806 139,648 SH DFND 3 139,648 0 0
CONSOLIDATED EDISON INC COM 209115104 6,322,505 57,150 SH DFND 3 57,150 0 0
CONSTELLATION ENERGY CORP COM 21037T109 11,405,896 45,923 SH DFND 3 45,923 0 0
COREBRIDGE FINL INC COM 21871X109 264,054 9,223 SH DFND 3 9,223 0 0
CORMEDIX INC COM 21900C308 32,318 4,117 SH DFND 3 4,117 0 0
COVISTA INC COM 00737L103 237,103 1,902 SH DFND 3 1,902 0 0
CROWN HLDGS INC COM 228368106 18,696,304 167,200 SH DFND 3 167,200 0 0
D-WAVE QUANTUM INC COM 26740W109 489,420 20,401 SH DFND 3 20,401 0 0
DARLING INGREDIENTS INC COM 237266101 5,462,000 100,000 SH DFND 3 100,000 0 0
DAUCH CORP COM 024061103 71,029 13,105 SH DFND 3 13,105 0 0
DEERE & CO COM 244199105 32,771,391 51,663 SH DFND 3 51,663 0 0
DESTINATION XL GROUP INC COM 25065K104 80,400 120,000 SH DFND 3 120,000 0 0
DIAMONDBACK ENERGY INC COM 25278X109 6,089,195 34,641 SH DFND 3 34,641 0 0
DIODES INC COM 254543101 278,087 2,541 SH DFND 3 2,541 0 0
DISNEY WALT CO COM 254687106 41,379,896 429,921 SH DFND 3 429,921 0 0
DOMINION ENERGY INC COM 25746U109 10,992,232 160,964 SH DFND 3 160,964 0 0
EASTERN BANKSHARES INC COM 27627N105 270,616 12,168 SH DFND 3 12,168 0 0
EDISON INTL COM 281020107 5,147,622 69,142 SH DFND 3 69,142 0 0
ELECTRONIC ARTS INC COM 285512109 24,604,595 119,999 SH DFND 3 119,999 0 0
EMCOR GROUP INC COM 29084Q100 6,028,248 7,264 SH DFND 3 7,264 0 0
ENTERGY CORP NEW COM 29364G103 7,522,871 65,496 SH DFND 3 65,496 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 44,170 13,978 SH DFND 3 13,978 0 0
ESSEX PPTY TR INC COM 297178105 7,554,222 25,907 SH DFND 3 25,907 0 0
EXTRA SPACE STORAGE INC COM 30225T102 20,983,500 144,415 SH DFND 3 144,415 0 0
FASTENAL CO COM 311900104 8,623,210 179,538 SH DFND 3 179,538 0 0
FIRST FINL BANKSHARES INC COM 32020R109 256,075 7,401 SH DFND 3 7,401 0 0
FIRSTCASH HOLDINGS INC COM 33768G107 492,344 2,276 SH DFND 3 2,276 0 0
FORTIVE CORP COM 34959J108 7,287,609 119,293 SH DFND 3 119,293 0 0
FULTON FINL CORP PA COM 360271100 261,784 10,822 SH DFND 3 10,822 0 0
GARRETT MOTION INC COM 366505105 349,366 9,643 SH DFND 3 9,643 0 0
GENERAL MILLS INC COM 370334104 7,123,873 204,709 SH DFND 3 204,709 0 0
GLOBAL PMTS INC COM 37940X102 4,248,968 58,558 SH DFND 3 58,558 0 0
GRAHAM CORP COM 384556106 73,160 591 SH DFND 3 591 0 0
HAWAIIAN ELEC INDS INC MTN B COM 419870100 124,111 9,173 SH DFND 3 9,173 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 5,905,993 275,981 SH DFND 3 275,981 0 0
HERSHEY CO COM 427866108 25,846,943 147,318 SH DFND 3 147,318 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 8,138,836 180,422 SH DFND 3 180,422 0 0
HILLMAN SOLUTIONS CORP COM 431636109 93,000 11,019 SH DFND 3 11,019 0 0
HONEYWELL AEROSPACE INC COM 43849R105 54,029,520 244,389 SH DFND 3 244,389 0 0
ILLUMINA INC COM 452327109 1,008,209 5,734 SH DFND 3 5,734 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 221,309 13,260 SH DFND 3 13,260 0 0
INGREDION INC COM 457187102 2,217,351 23,412 SH DFND 3 23,412 0 0
INTUIT COM 461202103 11,852,532 45,412 SH DFND 3 45,412 0 0
JABIL INC COM 466313103 12,086,725 31,355 SH DFND 3 31,355 0 0
JACOBS SOLUTIONS INC COM 46982L108 3,761,478 29,853 SH DFND 3 29,853 0 0
JETBLUE AIRWAYS CORP COM 477143101 107,942 18,838 SH DFND 3 18,838 0 0
JPMORGAN CHASE & CO COM 46625H100 354,773,347 1,083,840 SH DFND 3 1,083,840 0 0
KEYCORP COM 493267108 5,940,377 257,717 SH DFND 3 257,717 0 0
KIMBERLY-CLARK CORP COM 494368103 11,903,898 108,444 SH DFND 3 108,444 0 0
KKR & CO INC COM 48251W104 8,202,011 89,366 SH DFND 3 89,366 0 0
LANDSTAR SYS INC COM 515098101 3,205,555 15,500 SH DFND 3 15,500 0 0
LINEAGE CELL THERAPEUTICS IN COM 53566P109 13,328 10,174 SH DFND 3 10,174 0 0
LOWES COS INC COM 548661107 14,524,999 65,876 SH DFND 3 65,876 0 0
LULULEMON ATHLETICA INC COM 550021109 3,285,872 28,778 SH DFND 3 28,778 0 0
M & T BK CORP COM 55261F104 5,860,758 24,624 SH DFND 3 24,624 0 0
MARKETAXESS HLDGS INC COM 57060D108 12,720,527 112,085 SH DFND 3 112,085 0 0
MASCO CORP COM 574599106 4,171,514 51,266 SH DFND 3 51,266 0 0
MASTEC INC COM 576323109 977,741 2,350 SH DFND 3 2,350 0 0
MCDONALDS CORP COM 580135101 55,720,622 206,136 SH DFND 3 206,136 0 0
MERIT MED SYS INC COM 589889104 229,099 3,304 SH DFND 3 3,304 0 0
METLIFE INC COM 59156R108 6,759,493 79,890 SH DFND 3 79,890 0 0
MGM RESORTS INTERNATIONAL COM 552953101 2,810,367 58,782 SH DFND 3 58,782 0 0
MICROSOFT CORP COM 594918104 658,554,873 1,765,468 SH DFND 3 1,765,468 0 0
MID-AMER APT CMNTYS INC COM 59522J103 6,757,764 48,638 SH DFND 3 48,638 0 0
MODERNA INC COM 60770K107 6,000,521 85,685 SH DFND 3 85,685 0 0
NETSCOUT SYS INC COM 64115T104 171,761 3,944 SH DFND 3 3,944 0 0
NN INC COM 629337106 215,400 60,000 SH DFND 3 60,000 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 63,034 11,378 SH DFND 3 11,378 0 0
NORFOLK SOUTHN CORP COM 655844108 88,068,527 279,947 SH DFND 3 279,947 0 0
OCUGEN INC COM 67577C105 28,867 18,867 SH DFND 3 18,867 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 12,603,088 58,186 SH DFND 3 58,186 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 2,595,556 54,437 SH DFND 3 54,437 0 0
ONEOK INC NEW COM 682680103 7,563,954 87,002 SH DFND 3 87,002 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 240,323 52,018 SH DFND 3 52,018 0 0
OPENLANE INC COM 48238T109 243,275 5,899 SH DFND 3 5,899 0 0
PALO ALTO NETWORKS INC COM 697435105 34,574,654 101,386 SH DFND 3 101,386 0 0
PARK HOTELS & RESORTS INC COM 700517105 15,567,954 1,092,488 SH DFND 3 1,092,488 0 0
PENGUIN SOLUTIONS INC COM 706915105 211,232 2,779 SH DFND 3 2,779 0 0
PFIZER INC COM 717081103 26,018,584 1,080,506 SH DFND 3 1,080,506 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,167,700 49,418 SH DFND 3 49,418 0 0
POLARIS INC COM 731068102 206,894 3,023 SH DFND 3 3,023 0 0
POWELL INDS INC COM 739128106 20,904 73 SH DFND 3 73 0 0
POWER INTEGRATIONS INC COM 739276103 259,321 3,096 SH DFND 3 3,096 0 0
PPL CORP COM 69351T106 4,974,498 136,850 SH DFND 3 136,850 0 0
PRAIRIE OPER CO COM 739650109 63 87 SH DFND 3 87 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,369,832 40,544 SH DFND 3 40,544 0 0
PROLOGIS INC. COM 74340W103 36,188,372 267,132 SH DFND 3 267,132 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 416,527 3,398 SH DFND 3 3,398 0 0
RADIAN GROUP INC COM 750236101 284,522 7,553 SH DFND 3 7,553 0 0
RAMBUS INC DEL COM 750917106 759,538 5,722 SH DFND 3 5,722 0 0
RANGE RES CORP COM 75281A109 2,012,239 54,107 SH DFND 3 54,107 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 236,329 7,599 SH DFND 3 7,599 0 0
REXFORD INDL RLTY INC COM 76169C100 1,371,390 40,937 SH DFND 3 40,937 0 0
ROCKWELL AUTOMATION INC COM 773903109 14,416,730 29,120 SH DFND 3 29,120 0 0
RTX CORPORATION COM 75513E101 38,980,598 205,453 SH DFND 3 205,453 0 0
SABRE CORP COM 78573M104 39,342 18,824 SH DFND 3 18,824 0 0
SANA BIOTECHNOLOGY INC COM 799566104 35,389 10,140 SH DFND 3 10,140 0 0
SANDISK CORP COM 80004C200 58,694,066 25,814 SH DFND 3 25,814 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 293,677 2,382 SH DFND 3 2,382 0 0
SEPTERNA INC COM 81734D104 40,925 1,222 SH DFND 3 1,222 0 0
SIGA TECHNOLOGIES INC COM 826917106 8,496 2,334 SH DFND 3 2,334 0 0
SILICON LABORATORIES INC COM 826919102 400,402 1,832 SH DFND 3 1,832 0 0
SL GREEN RLTY CORP COM 78440X887 208,322 4,024 SH DFND 3 4,024 0 0
SM ENERGY COMPANY COM 78454L100 351,593 13,471 SH DFND 3 13,471 0 0
SMITH A O CORP COM 831865209 2,849,307 45,429 SH DFND 3 45,429 0 0
SOFI TECHNOLOGIES INC COM 83406F102 879,520 49,053 SH DFND 3 49,053 0 0
SOUTHERN COPPER CORP COM 84265V105 5,614,483 32,219 SH DFND 3 32,219 0 0
SOUTHWEST GAS HLDGS INC COM 844895102 361,814 4,080 SH DFND 3 4,080 0 0
SS&C TECH HLDGS COM 78467J100 504,342 8,128 SH DFND 3 8,128 0 0
SSR MINING IN COM 784730103 344,790 12,192 SH DFND 3 12,192 0 0
TAPESTRY INC COM 876030107 5,236,159 35,771 SH DFND 3 35,771 0 0
TEJON RANCH CO COM 879080109 22,178 1,186 SH DFND 3 1,186 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 5,521,265 8,279 SH DFND 3 8,279 0 0
TENABLE HLDGS INC COM 88025T102 234,188 6,350 SH DFND 3 6,350 0 0
TERRENO RLTY CORP COM 88146M101 382,985 5,913 SH DFND 3 5,913 0 0
TESLA INC COM 88160R101 131,657,053 313,022 SH DFND 3 313,022 0 0
TEXAS INSTRS INC COM 882508104 45,342,110 152,119 SH DFND 3 152,119 0 0
TRIMBLE INC COM 896239100 3,421,895 66,860 SH DFND 3 66,860 0 0
TRUIST FINL CORP COM 89832Q109 8,370,806 168,021 SH DFND 3 168,021 0 0
TUTOR PERINI CORP COM 901109108 210,163 2,533 SH DFND 3 2,533 0 0
UDR INC COM 902653104 5,119,461 128,243 SH DFND 3 128,243 0 0
ULTRA CLEAN HLDGS INC COM 90385V107 354,194 2,484 SH DFND 3 2,484 0 0
UNITED BANKSHARES INC WEST V COM 909907107 354,770 7,741 SH DFND 3 7,741 0 0
UR-ENERGY INC COM 91688R108 28,584 21,018 SH DFND 3 21,018 0 0
VALLEY NATL BANCORP COM 919794107 395,872 27,022 SH DFND 3 27,022 0 0
VEECO INSTRS INC DEL COM 922417100 251,883 3,323 SH DFND 3 3,323 0 0
VENTAS INC COM 92276F100 14,474,933 163,006 SH DFND 3 163,006 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 22,734,835 45,769 SH DFND 3 45,769 0 0
VICI PPTYS INC COM 925652109 35,103,746 1,322,175 SH DFND 3 1,322,175 0 0
VSE CORP COM 918284100 357,146 1,563 SH DFND 3 1,563 0 0
VULCAN MATLS CO COM 929160109 17,323,872 58,723 SH DFND 3 58,723 0 0
WASTE CONNECTIONS INC COM 94106B101 1,639,396 9,835 SH DFND 3 9,835 0 0
WATSCO INC COM 942622200 560,085 1,344 SH DFND 3 1,344 0 0
WELLS FARGO & CO COM 949746101 30,941,904 374,418 SH DFND 3 374,418 0 0
WELLTOWER INC COM 95040Q104 45,065,347 198,552 SH DFND 3 198,552 0 0
WESTERN DIGITAL CORP COM 958102105 34,437,228 53,916 SH DFND 3 53,916 0 0
WOODWARD INC COM 980745103 7,104,848 16,700 SH DFND 3 16,700 0 0
XPO INC COM 983793100 903,892 4,403 SH DFND 3 4,403 0 0
XYLEM INC COM 98419M100 5,260,227 44,499 SH DFND 3 44,499 0 0
A2Z CUST2MATE SOLUTIONS CORP COM 002205102 1,769,571 304,050 SH DFND 1 304,050 0 0
ADAM NAT RES FD INC COM 00548F105 200,010 8,091 SH DFND 1 8,091 0 0
AEHR TEST SYS COM 00760J108 199,901 1,581 SH DFND 1 1,581 0 0
AGNICO EAGLE MINES LTD COM 008474108 197,480 1,239 SH DFND 1 1,239 0 0
BANK MONTREAL MEDIUM COM 063671101 315,763 1,787 SH DFND 1 1,787 0 0
DENISON MINES CORP COM 248356107 2,323 759 SH DFND 1 759 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,459 17 SH DFND 1 17 0 0
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 5,437,842 588,511 SH DFND 1 588,511 0 0
GOLUB CAP BDC INC COM 38173M102 174,552 13,552 SH DFND 1 13,552 0 0
HUDBAY MINERALS INC COM 443628102 571 24 SH DFND 1 24 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 72,028 4,357 SH DFND 1 4,357 0 0
IRHYTHM HOLDINGS INC COM 450056106 251,936 2,118 SH DFND 1 2,118 0 0
MARKETAXESS HLDGS INC COM 57060D108 314,355 2,770 SH DFND 1 2,770 0 0
OCUGEN INC COM 67577C105 3 2 SH DFND 1 2 0 0
OCULAR THERAPEUTIX INC COM 67576A100 78,953 8,040 SH DFND 1 8,040 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1,025 610 SH DFND 1 610 0 0
PRAIRIE OPER CO COM 739650109 95,887 132,900 SH DFND 1 132,900 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 176,361 2,057 SH DFND 1 2,057 0 0
SUN CMNTYS INC COM 866674104 186,820 1,558 SH DFND 1 1,558 0 0
SUN LIFE FINANCIAL INC. COM 866796105 1,568 20 SH DFND 1 20 0 0
TC ENERGY CORP COM 87807B107 23,895,316 360,348 SH DFND 1 360,348 0 0
THOMSON REUTERS CORP COM 884903881 51,289 628 SH DFND 1 628 0 0
URANIUM ENERGY CORP COM 916896103 6,108 573 SH DFND 1 573 0 0
VAXCYTE INC COM 92243G108 447,601 7,700 SH DFND 1 7,700 0 0
BELDEN INC COM 077454106 8,873 74 SH DFND 2 74 0 0
CIPHER DIGITAL INC COM 17253J106 417 17 SH DFND 2 17 0 0
DONALDSON INC COM 257651109 32,048 357 SH DFND 2 357 0 0
LEMONADE INC COM 52567D107 6,895 106 SH DFND 2 106 0 0
STARWOOD PPTY TR INC COM 85571B105 34,824 2,126 SH DFND 2 2,126 0 0
TANGO THERAPEUTICS INC COM 87583X109 250 8 SH DFND 2 8 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 92,653 15,468 SH DFND 2 15,468 0 0
WESTERN UN CO COM 959802109 86,009 11,170 SH DFND 2 11,170 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 2,021,760 18,000 SH DFND 2 18,000 0 0
ALCOA CORP CALL 013872906 18,994,602 364,300 SH Call DFND 3 364,300 0 0
AMPLIFY ETF TR PUT 032108959 11,016,000 425,000 SH Put DFND 3 425,000 0 0
ANTERO RESOURCES CORP CALL 03674X906 8,394,946 238,900 SH Call DFND 3 238,900 0 0
AT&T INC CALL 00206R902 13,620,600 658,000 SH Call DFND 3 658,000 0 0
CLEVELAND-CLIFFS INC NEW CALL 185899901 2,863,950 305,000 SH Call DFND 3 305,000 0 0
DENISON MINES CORP CALL 248356907 1,943,100 635,000 SH Call DFND 3 635,000 0 0
EOS ENERGY ENTERPRISES INC CALL 29415C901 176,400 30,000 SH Call DFND 3 30,000 0 0
EXXON MOBIL CORP PUT 30231G952 2,050,800 15,000 SH Put DFND 3 15,000 0 0
FREEPORT MCMORAN INC PUT 35671D957 15,093,600 240,000 SH Put DFND 3 240,000 0 0
GLOBAL X FDS CALL 37954Y900 106,849,754 1,388,200 SH Call DFND 3 1,388,200 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 17,698,975 17,500 SH Call DFND 3 17,500 0 0
ISHARES SILVER TR PUT 46428Q959 5,213,325 97,500 SH Put DFND 3 97,500 0 0
META PLATFORMS INC PUT 30303M952 39,430,300 70,000 SH Put DFND 3 70,000 0 0
MICROSOFT CORP PUT 594918954 102,580,500 275,000 SH Put DFND 3 275,000 0 0
MORGAN STANLEY CALL 617446908 6,689,280 32,000 SH Call DFND 3 32,000 0 0
RIVIAN AUTOMOTIVE INC CALL 76954A903 867,500 50,000 SH Call DFND 3 50,000 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 5,311,000 100,000 SH Put DFND 3 100,000 0 0
SLB LIMITED CALL 806857908 5,323,105 114,500 SH Call DFND 3 114,500 0 0
SLB LIMITED PUT 806857958 2,556,950 55,000 SH Put DFND 3 55,000 0 0
TEUCRIUM COMMODITY TR CALL 88166A902 474,025 28,300 SH Call DFND 3 28,300 0 0
TRANSOCEAN LTD CALL H8817H900 1,956,000 400,000 SH Call DFND 3 400,000 0 0
VANECK ETF TRUST PUT 92189F956 3,772,500 50,000 SH Put DFND 3 50,000 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,018,601 22,377 PRN DFND 1 22,377 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,249,171 97,602 PRN DFND 2 97,602 0 0
VANECK BITCOIN ETF SH BEN INT 92189K105 183,823 11,067 PRN DFND 1 11,067 0 0
ALPS ETF TR ALERIAN ENERGY 00162Q676 586,130 15,384 SH DFND 2 15,384 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 1,652,173 255,359 SH DFND 2 255,359 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 8 4 SH DFND 2 4 0 0
ARK ETF TR INNOVATION ETF 00214Q104 93,832 1,161 SH DFND 2 1,161 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 43,325,177 991,196 SH DFND 2 991,196 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 48,894 895 SH DFND 2 895 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 3,716 79 SH DFND 2 79 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 26,625 484 SH DFND 2 484 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 556,358 15,093 SH DFND 2 15,093 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 502,948 10,413 SH DFND 2 10,413 0 0
EAGLEROCK LD LLC CL A SHS REP LTD 27005A105 10,712,231 504,105 SH DFND 2 504,105 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 192,986,515 10,093,437 SH DFND 2 10,093,437 0 0
EROCK INC CL A COM 296013105 14,500,000 1,000,000 SH DFND 2 1,000,000 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3,882,414 63,314 SH DFND 2 63,314 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 2,200,587 6,575 SH DFND 2 6,575 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,505,831 20,443 SH DFND 2 20,443 0 0
GMO ETF TRUST GMO INTL VALUE 90139K407 443,398 11,830 SH DFND 2 11,830 0 0
HESS MIDSTREAM LP CL A SHS 428103105 8,598,255 228,677 SH DFND 2 228,677 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631 410,414 9,032 SH DFND 2 9,032 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 40,295 133 SH DFND 2 133 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 275,201 2,438 SH DFND 2 2,438 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 597,580 25,780 SH DFND 2 25,780 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 27,829 499 SH DFND 2 499 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 10,864 90 SH DFND 2 90 0 0
ISHARES INC CORE MSCI EMKT 46434G103 1,103,677 13,323 SH DFND 2 13,323 0 0
ISHARES SILVER TR ISHARES 46428Q109 65,982 1,234 SH DFND 2 1,234 0 0
JFROG LTD ORD SHS M6191J100 60,617 761 SH DFND 2 761 0 0
MACH NATURAL RESOURCES LP COM UN LT PA IN 55445L100 7,228,083 571,842 SH DFND 2 571,842 0 0
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 241,329 4,759 SH DFND 2 4,759 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 161,022 3,033 SH DFND 2 3,033 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 54,021,214 2,426,829 SH DFND 2 2,426,829 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 309,068 5,858 SH DFND 2 5,858 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 594,414 19,113 SH DFND 2 19,113 0 0
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 101,660 2,000 SH DFND 2 2,000 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 75,012 903 SH DFND 2 903 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 6,568 56 SH DFND 2 56 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 20,746 112 SH DFND 2 112 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 403,345 8,896 SH DFND 2 8,896 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,800,134 20,484 SH DFND 2 20,484 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 45,820 500 SH DFND 2 500 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 2,365,332 3,363 SH DFND 2 3,363 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 849,623 12,587 SH DFND 2 12,587 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 17,363,436 47,480 SH DFND 2 47,480 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 466,196 9,217 SH DFND 2 9,217 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 1,979 34 SH DFND 2 34 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,086,814 25,861 SH DFND 2 25,861 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 3,325,635 37,830 SH DFND 2 37,830 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 245,502 619 SH DFND 2 619 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 95,147 723 SH DFND 2 723 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 2,756,224 62,985 SH DFND 2 62,985 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 45,442 804 SH DFND 2 804 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 36,203 2,871 SH DFND 3 2,871 0 0
ALLEGION PLC ORD SHS G0176J109 9,141,965 65,072 SH DFND 3 65,072 0 0
ALTA EQUIPMENT GROUP INC COMMON STOCK 02128L106 7,136 1,103 SH DFND 3 1,103 0 0
AMBARELLA INC SHS G037AX101 202,059 2,355 SH DFND 3 2,355 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 142,673 2,749 SH DFND 3 2,749 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,773,503 21,288 SH DFND 3 21,288 0 0
BIT DIGITAL INC SHS G1144A105 32,697 18,165 SH DFND 3 18,165 0 0
CAMDEN PPTY TR SH BEN INT 133131102 5,005,846 43,723 SH DFND 3 43,723 0 0
CONSTELLIUM SE CL A SHS F21107101 238,451 7,482 SH DFND 3 7,482 0 0
CORE NATURAL RESOURCES INC COM SHS 218937100 224,776 2,809 SH DFND 3 2,809 0 0
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 1,855,243 6,822 SH DFND 3 6,822 0 0
CRH PLC ORD G25508105 9,474,422 88,546 SH DFND 3 88,546 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 280,772 5,148 SH DFND 3 5,148 0 0
DAVE INC CLASS A COM NEW 23834J201 211,259 567 SH DFND 3 567 0 0
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 337,982 7,185 SH DFND 3 7,185 0 0
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 3,462,641 372,327 SH DFND 3 372,327 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 8,747,074 128,766 SH DFND 3 128,766 0 0
FABRINET SHS G3323L100 826,820 1,471 SH DFND 3 1,471 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 4,571,354 37,033 SH DFND 3 37,033 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 1,774,516 7,477 SH DFND 3 7,477 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 380,250 25,000 SH DFND 3 25,000 0 0
ICHOR HOLDINGS SHS G4740B105 217,599 1,938 SH DFND 3 1,938 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,788,726 67,094 SH DFND 3 67,094 0 0
JOHNSON CONTROLS INTERNATION SHS G51502105 11,185,889 76,558 SH DFND 3 76,558 0 0
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 178,610 913 SH DFND 3 913 0 0
LABCORP HOLDINGS INC COM SHS 504922105 5,638,080 20,136 SH DFND 3 20,136 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 779,101 8,189 SH DFND 3 8,189 0 0
LINDE PLC SHS G54950103 144,974,711 279,367 SH DFND 3 279,367 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,586,233 110,794 SH DFND 3 110,794 0 0
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 3,637,561 368,921 SH DFND 3 368,921 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 299,424 8,399 SH DFND 3 8,399 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100 13,998,443 85,717 SH DFND 3 85,717 0 0
RICHTECH ROBOTICS INC CL B 765504105 21,798 10,331 SH DFND 3 10,331 0 0
RXO INC COMMON STOCK 74982T103 255,539 9,262 SH DFND 3 9,262 0 0
SCORPIO TANKERS INC SHS Y7542C130 178,137 2,572 SH DFND 3 2,572 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 27,186,945 28,173 SH DFND 3 28,173 0 0
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 3,574,198 78,831 SH DFND 3 78,831 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 54,797 32,424 SH DFND 3 32,424 0 0
SERVICETITAN INC SHS CL A 81764X103 239,778 3,391 SH DFND 3 3,391 0 0
SIGNET JEWELERS LIMITED SHS G81276100 189,037 2,193 SH DFND 3 2,193 0 0
SMURFIT WESTROCK PLC SHS G8267P108 5,034,568 108,832 SH DFND 3 108,832 0 0
SOLID POWER INC CLASS A COM 83422N105 29,013 11,202 SH DFND 3 11,202 0 0
SOUNDHOUND AI INC CLASS A COM 836100107 142,974 22,098 SH DFND 3 22,098 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 39,193,586 79,798 SH DFND 3 79,798 0 0
UNUSUAL MACHS INC COM SHS 91532F102 56,263 2,523 SH DFND 3 2,523 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 77,187,142 112,385 SH DFND 3 112,385 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,593,464 37,265 SH DFND 3 37,265 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 622,877 13,888 SH DFND 3 13,888 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 4,710,453 373,549 SH DFND 1 373,549 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 274,010 2,659 SH DFND 1 2,659 0 0
AMPLIFY ETF TR AMPLIFY CYBERSEC 032108664 1,058,802 10,091 SH DFND 1 10,091 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 284,011 801 SH DFND 1 801 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 222,076 7,954 SH DFND 1 7,954 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 16,192,545 443,684 SH DFND 1 443,684 0 0
CAMBRIA ETF TR VALUE MOMENTUM 132061888 414,668 11,541 SH DFND 1 11,541 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 26,179 480 SH DFND 1 480 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 825,385 18,607 SH DFND 1 18,607 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 347,024 6,424 SH DFND 1 6,424 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 385,406 10,462 SH DFND 1 10,462 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 248,857 5,938 SH DFND 1 5,938 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 917,763 3,214 SH DFND 1 3,214 0 0
FIRST TR EXCHANGE-TRADED FD DJ GLBL DIVID 33734X200 697,449 21,802 SH DFND 1 21,802 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 496,923 1,800 SH DFND 1 1,800 0 0
HESS MIDSTREAM LP CL A SHS 428103105 12,122,729 322,413 SH DFND 1 322,413 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 226,448 9,239 SH DFND 1 9,239 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 473,205 7,199 SH DFND 1 7,199 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,556,398 22,016 SH DFND 1 22,016 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 309,368 4,090 SH DFND 1 4,090 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 12,408,915 609,176 SH DFND 1 609,176 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 268,781 2,546 SH DFND 1 2,546 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,192,283 17,259 SH DFND 1 17,259 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,076,944 11,953 SH DFND 1 11,953 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 695,979 6,115 SH DFND 1 6,115 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 119,325 1,850 SH DFND 1 1,850 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 376,181 2,656 SH DFND 1 2,656 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 293,880 3,000 SH DFND 1 3,000 0 0
ISHARES INC JP MRGN EM HI BD 464286285 8,011 197 SH DFND 1 197 0 0
ISHARES INC MSCI ISRAEL ETF 464286632 211,243 1,750 SH DFND 1 1,750 0 0
ISHARES INC MSCI STH KOR ETF 464286772 21,264,310 105,321 SH DFND 1 105,321 0 0
ISHARES U S ETF TR GSCI CMDTY STGY 46431W853 487,621 16,056 SH DFND 1 16,056 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 217,834 12,512 SH DFND 1 12,512 0 0
NEW YORK LIFE INVESTMENTS ET MERGE ARBIT ETF 45409B800 383,217 10,505 SH DFND 1 10,505 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN 66538H591 751,370 10,427 SH DFND 1 10,427 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 3,606 144 SH DFND 1 144 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,295,449 62,449 SH DFND 1 62,449 0 0
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 3,233,076 46,390 SH DFND 1 46,390 0 0
PROSHARES TR S&P 500 HIGH ETF 74347G242 216,469 4,492 SH DFND 1 4,492 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,144,496 20,379 SH DFND 1 20,379 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 943,351 18,133 SH DFND 1 18,133 0 0
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 370,864 16,381 SH DFND 1 16,381 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 3,298,071 83,117 SH DFND 1 83,117 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,112,943 184,583 SH DFND 1 184,583 0 0
SPDR GOLD TR GOLD SHS 78463V107 17,985,080 48,822 SH DFND 1 48,822 0 0
SPDR INDEX SHS FDS ST STR NAT ETF 78463X541 379,154 5,633 SH DFND 1 5,633 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 20,651,034 339,574 SH DFND 1 339,574 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 478,274 4,963 SH DFND 1 4,963 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 3,409,380 6,527 SH DFND 1 6,527 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 5,113,541 7,270 SH DFND 1 7,270 0 0
TIDAL TRUST III IMPA SHS WOM ETF 45259A100 257,340 6,069 SH DFND 1 6,069 0 0
TIDAL TRUST III VISTASHARES TRGT 45259A514 1,040,016 56,400 SH DFND 1 56,400 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 28,992,028 94,652 SH DFND 1 94,652 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,435,771 77,803 SH DFND 1 77,803 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,556,373 10,341 SH DFND 1 10,341 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 24,164,470 102,246 SH DFND 1 102,246 0 0
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 350,177 4,514 SH DFND 1 4,514 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 511,404 5,208 SH DFND 1 5,208 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,834,472 17,342 SH DFND 1 17,342 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,115,664 2,813 SH DFND 1 2,813 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 225,490 1,000 SH DFND 1 1,000 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 211,581 1,409 SH DFND 1 1,409 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 487,611 30,920 SH DFND 1 30,920 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 241,543 4,274 SH DFND 1 4,274 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 73,224 1,800 SH DFND 1 1,800 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 822,400 8,601 SH DFND 1 8,601 0 0
AFFIRM HLDGS INC COM CL A 00827B106 871,362 10,685 SH DFND 3 10,685 0 0
ARCHER AVIATION INC COM CL A 03945R102 3,311 700 SH DFND 2 700 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 854,631 156,813 SH DFND 3 156,813 0 0
CLEAR SECURE INC COM CL A 18467V109 293,641 5,269 SH DFND 3 5,269 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 317,353 2,672 SH DFND 3 2,672 0 0
COTY INC COM CL A 222070203 970 449 SH DFND 2 449 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 111,902 19,031 SH DFND 3 19,031 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 47,212 8,140 SH DFND 1 8,140 0 0
HYATT HOTELS CORP COM CL A 448579102 290,566 1,499 SH DFND 3 1,499 0 0
INFINITY NAT RES INC COM CL A 456941103 7,693,571 605,793 SH DFND 2 605,793 0 0
NEXTDOOR HOLDINGS INC COM CL A 65345M108 29,399 12,951 SH DFND 3 12,951 0 0
ROCKET COS INC COM CL A 77311W101 544,100 34,546 SH DFND 3 34,546 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 237,357 2,950 SH DFND 3 2,950 0 0
STEPSTONE GROUP INC COM CL A 85914M107 177,517 4,292 SH DFND 3 4,292 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 10,775,931 405,415 SH DFND 3 405,415 0 0
HINGE HEALTH INC CL A 433313103 112,880 2,420 SH DFND 1 2,420 0 0
MNTN INC CL A 55318A108 14,389 1,564 SH DFND 2 1,564 0 0
ZILLOW GROUP INC CL A 98954M101 9,474 302 SH DFND 2 302 0 0
ATLASSIAN CORPORATION CL A 049468101 507,502 6,524 SH DFND 3 6,524 0 0
BOX INC CL A 10316T104 201,253 7,583 SH DFND 3 7,583 0 0
CASELLA WASTE SYS INC CL A 147448104 342,401 3,531 SH DFND 3 3,531 0 0
CHARTER COMMUNICATIONS INC CL A 16119P108 8,562,464 60,210 SH DFND 3 60,210 0 0
ECHOSTAR CORP CL A 278768106 9,271,924 91,349 SH DFND 3 91,349 0 0
LAMAR ADVERTISING CO CL A 512816109 2,484,449 15,928 SH DFND 3 15,928 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 262,809 10,274 SH DFND 3 10,274 0 0
MONDELEZ INTL INC CL A 609207105 20,846,866 360,423 SH DFND 3 360,423 0 0
NEWS CORP NEW CL A 65249B109 6,267,340 252,410 SH DFND 3 252,410 0 0
OPTIMUM COMMUNICATIONS INC CL A 02156K103 21,343 14,719 SH DFND 3 14,719 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 32,140,602 275,483 SH DFND 3 275,483 0 0
REDDIT INC CL A 75734B100 769,307 4,432 SH DFND 3 4,432 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102 264,909 1,531 SH DFND 3 1,531 0 0
TWILIO INC CL A 90138F102 1,142,449 5,537 SH DFND 3 5,537 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 3,453,445 13,118 SH DFND 3 13,118 0 0
ZILLOW GROUP INC CL A 98954M101 243,745 7,770 SH DFND 3 7,770 0 0
ZOOM COMMUNICATIONS INC CL A 98980L101 794,742 9,208 SH DFND 3 9,208 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 29,789 10,526 SH DFND 1 10,526 0 0
FMC CORP COM NEW 302491303 67,390 5,860 SH DFND 1 5,860 0 0
NOVAVAX INC COM NEW 670002401 810 86 SH DFND 2 86 0 0
PLUG PWR INC COM NEW 72919P202 379 140 SH DFND 1 140 0 0
TRIMAS CORP COM NEW 896215209 1,663,949 36,952 SH DFND 1 36,952 0 0
AEMETIS INC COM NEW 00770K202 5,870 3,579 SH DFND 3 3,579 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 59,253 6,850 SH DFND 3 6,850 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6,137,471 82,349 SH DFND 3 82,349 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 328,317 1,733 SH DFND 3 1,733 0 0
BIOLIFE SOLUTIONS INC COM NEW 09062W204 66,533 2,356 SH DFND 3 2,356 0 0
CIENA CORP COM NEW 171779309 9,386,866 19,135 SH DFND 3 19,135 0 0
CITIGROUP INC COM NEW 172967424 50,577,765 361,373 SH DFND 3 361,373 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 12,036,239 95,088 SH DFND 3 95,088 0 0
EXPEDIA GROUP INC COM NEW 30212P303 12,684,739 49,573 SH DFND 3 49,573 0 0
FIRST BANCORP CORPORATION COM NEW 318672706 225,193 8,638 SH DFND 3 8,638 0 0
FMC CORP COM NEW 302491303 407,549 35,439 SH DFND 3 35,439 0 0
KITE REALTY GROUP TRUST COM NEW 49803T300 324,327 11,428 SH DFND 3 11,428 0 0
KLA CORP COM NEW 482480100 262,635,538 870,490 SH DFND 3 870,490 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 478,307 9,593 SH DFND 3 9,593 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 350,544 1,109 SH DFND 3 1,109 0 0
LIQUIDIA CORPORATION COM NEW 53635D202 310,708 3,897 SH DFND 3 3,897 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 247,948 3,462 SH DFND 3 3,462 0 0
ONDAS INC COM NEW 68236H204 222,117 26,956 SH DFND 3 26,956 0 0
OUSTER INC COM NEW 68989M202 216,319 3,460 SH DFND 3 3,460 0 0
OUTFRONT MEDIA INC COM NEW 69007J304 291,924 8,911 SH DFND 3 8,911 0 0
RITHM CAPITAL CORP COM NEW 64828T201 958,475 102,074 SH DFND 3 102,074 0 0
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 153,799 10,420 SH DFND 3 10,420 0 0
SHARPLINK INC COM NEW 820014405 49,848 10,385 SH DFND 3 10,385 0 0
SMUCKER J M CO COM NEW 832696405 4,795,313 42,625 SH DFND 3 42,625 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 43,407 4,345 SH DFND 3 4,345 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 204,961 5,538 SH DFND 3 5,538 0 0
VUZIX CORP COM NEW 92921W300 11,127 3,837 SH DFND 3 3,837 0 0
ISHARES TR CORE S&P500 ETF 464287200 52,804,983 70,511 SH DFND 3 70,511 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,733,425 69,192 SH DFND 3 69,192 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,901,746 191,584 SH DFND 3 191,584 0 0
ISHARES TR JPMORGAN USD EMG 464288281 367,244 3,808 SH DFND 3 3,808 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 1,546,355 10,860 SH DFND 2 10,860 0 0
ISHARES TR USD INV GRDE ETF 464288620 54,778 1,068 SH DFND 2 1,068 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 117,450 1,000 SH DFND 2 1,000 0 0
ISHARES TR EAFE VALUE ETF 464288877 5,894 77 SH DFND 2 77 0 0
ISHARES TR RUS TP200 GR ETF 464289438 934,053 3,214 SH DFND 2 3,214 0 0
ISHARES TR CORE 60 BALA ETF 464289867 69,500 1,000 SH DFND 2 1,000 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 12,540 130 SH DFND 2 130 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 41,911 191 SH DFND 2 191 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 624,280 12,599 SH DFND 2 12,599 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 942,477 34,123 SH DFND 2 34,123 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 202,319 2,208 SH DFND 2 2,208 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 301,522 7,210 SH DFND 2 7,210 0 0
ISHARES TR TIPS BD ETF 464287176 381,035 3,482 SH DFND 1 3,482 0 0
ISHARES TR 20 YR TR BD ETF 464287432 358,211 4,145 SH DFND 1 4,145 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,829,213 14,876 SH DFND 1 14,876 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,715,901 19,585 SH DFND 1 19,585 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 10,471,769 24,559 SH DFND 1 24,559 0 0
ISHARES TR U.S. UTILITS ETF 464287697 305,092 2,662 SH DFND 1 2,662 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,303,165 8,302 SH DFND 1 8,302 0 0
ISHARES TR CRE U S REIT ETF 464288521 183,003 2,754 SH DFND 1 2,754 0 0
ISHARES TR USD INV GRDE ETF 464288620 231,267 4,509 SH DFND 1 4,509 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 4,708,711 88,560 SH DFND 1 88,560 0 0
ISHARES TR RUS TP200 VL ETF 464289420 636,323 6,051 SH DFND 1 6,051 0 0
ISHARES TR RUS TP200 GR ETF 464289438 4,447,668 15,304 SH DFND 1 15,304 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,503,829 15,590 SH DFND 1 15,590 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,009,435 4,600 SH DFND 1 4,600 0 0
ISHARES TR IBONDS DEC2026 46435GAA0 106,938 4,413 SH DFND 1 4,413 0 0
ISHARES TR IBDS DEC28 ETF 46435U515 31,522 1,248 SH DFND 1 1,248 0 0
ISHARES TR MSCI US GARP ETF 46436E403 1,485,487 17,995 SH DFND 1 17,995 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460 35,450,609 1,001,224 SH DFND 1 999,974 0 1,250
AON PLC SHS CL A G0403H108 2,506,630 7,557 SH DFND 1 7,229 0 328
AON PLC SHS CL A G0403H108 2,197,778 6,650 SH DFND 2 5,827 0 823
APTIV PLC COM SHS G3265R107 5,708 88 SH DFND 2 63 0 25
ARCH CAP GROUP LTD ORD G0450A105 984,804 10,152 SH DFND 1 9,931 0 221
ARCH CAP GROUP LTD ORD G0450A105 161,993 1,642 SH DFND 2 1,102 0 540
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 16,410,416 147,415 SH DFND 1 147,018 0 397
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 9,309,301 83,792 SH DFND 2 82,381 0 1,411
ASML HLDG NV N Y REGISTRY SHS N07059210 525,466,482 264,029 SH DFND 1 262,460 0 1,569
ASML HLDG NV N Y REGISTRY SHS N07059210 166,076,462 83,316 SH DFND 2 81,948 0 1,368
BARCLAYS PLC ADR 06738E204 202,323 7,532 SH DFND 1 6,298 0 1,234
BELLRING BRANDS INC COMMON STOCK 07831C103 36,387 2,812 SH DFND 1 32 0 2,780
BP PLC SPONSORED ADR 055622104 1,697,427 45,938 SH DFND 1 44,974 0 964
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 160,628 2,601 SH DFND 1 2,005 0 596
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 98,625 2,199 SH DFND 2 2,170 0 29
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 3,136,687 84,530 SH DFND 2 82,204 0 2,326
BROWN FORMAN CORP CL B 115637209 26,623 1,008 SH DFND 1 939 0 69
CLEAR SECURE INC COM CL A 18467V109 11,759 211 SH DFND 2 174 0 37
CNH INDL N V SHS N20944109 180,691 16,090 SH DFND 1 15,721 0 369
CNH INDL N V SHS N20944109 29,928 3,672 SH DFND 2 2,300 0 1,372
CORPAY INC COM SHS 219948106 11,468,821 34,394 SH DFND 2 33,810 0 584
DEFINIUM THERAPEUTICS INC COM SHS 24477V105 21,027 447 SH DFND 1 446 0 1
DRAFTKINGS INC NEW COM CL A 26142V105 12,004,924 474,929 SH DFND 1 474,384 0 545
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 231,628 1,720 SH DFND 2 1,429 0 291
FABRINET SHS G3323L100 119,723 213 SH DFND 1 191 0 22
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 34,810 282 SH DFND 2 234 0 48
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 2,025,191 13,417 SH DFND 1 13,266 0 151
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 35,362 161 SH DFND 2 92 0 69
FOX CORP CL B COM 35137L204 47,964 1,102 SH DFND 2 113 0 989
FREEPORT MCMORAN INC CL B 35671D857 940,460 14,920 SH DFND 1 12,987 0 1,933
FREEPORT MCMORAN INC CL B 35671D857 798,955 12,855 SH DFND 2 8,444 0 4,411
FTAI AVIATION LTD SHS G3730V105 8,438,594 31,193 SH DFND 1 31,162 0 31
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 5,480,856 85,522 SH DFND 2 84,479 0 1,043
GENIUS SPORTS LIMITED SHARES CL A G3934V109 3,175 524 SH DFND 1 375 0 149
GRAHAM HLDGS CO COM CL B 384637104 41,091 36 SH DFND 2 28 0 8
HSBC HLDGS PLC SPON ADR NEW 404280406 135,397 1,424 SH DFND 1 392 0 1,032
ING GROEP N.V. SPONSORED ADR 456837103 221,717 7,066 SH DFND 1 5,978 0 1,088
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 499,514 5,544 SH DFND 2 3,905 0 1,639
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 80,351,211 380,314 SH DFND 1 380,064 0 250
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 292,625 5,247 SH DFND 1 4,967 0 280
INVESCO LTD SHS G491BT108 685,665 25,982 SH DFND 2 25,778 0 204
ISHARES TR TIPS BD ETF 464287176 218,860 2,000 SH DFND 2 500 0 1,500
ISHARES TR CORE US AGGBD ET 464287226 35,199,033 355,718 SH DFND 1 355,461 0 257
ISHARES TR MSCI EMG MKT ETF 464287234 12,470,254 182,287 SH DFND 2 181,687 0 600
ISHARES TR IBOXX INV CP ETF 464287242 4,756,979 43,614 SH DFND 2 40,614 0 3,000
ISHARES TR S&P 500 VAL ETF 464287408 1,582,608 6,970 SH DFND 2 6,170 0 800
ISHARES TR RUSSELL 2000 ETF 464287655 126,269,968 420,782 SH DFND 1 420,414 0 368
ISHARES TR RUSSELL 2000 ETF 464287655 88,677,935 295,565 SH DFND 2 292,382 0 3,183
ISHARES TR MBS ETF 464288588 19,263,917 203,491 SH DFND 1 203,137 0 354
ISHARES TR INTRM GOV CR ETF 464288612 104,220,293 981,202 SH DFND 1 977,405 0 3,797
ISHARES TR ISHS 1-5YR INVS 464288646 12,462,416 237,405 SH DFND 1 237,085 0 320
ISHARES TR 0-3 MTH TREASURY 46436E718 250,177,907 2,493,854 SH DFND 1 2,475,399 0 18,455
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 77,694,679 1,371,396 SH DFND 2 1,360,301 0 11,095
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 85,004,167 1,500,891 SH DFND 1 1,495,521 0 5,370
JAMES HARDIE INDS PLC ORD SHS G4253H101 15,166,729 579,428 SH DFND 2 564,351 0 15,077
JAMES HARDIE INDS PLC ORD SHS G4253H101 27,824,471 1,062,615 SH DFND 1 1,055,628 0 6,987
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 51,223 986 SH DFND 2 905 0 81
JOHNSON CONTROLS INTERNATION SHS G51502105 10,506,402 71,907 SH DFND 1 71,079 0 828
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 68,961,616 2,001,865 SH DFND 1 1,999,014 0 2,851
LABCORP HOLDINGS INC COM SHS 504922105 895,440 3,200 SH DFND 2 2,534 0 666
LIVANOVA PLC SHS G5509L101 19,817 241 SH DFND 1 220 0 21
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 56,490,650 9,687,870 SH DFND 1 9,622,929 0 64,942
MCCORMICK & CO INC COM NON VTG 579780206 294,966 5,852 SH DFND 1 5,815 0 37
MEDTRONIC PLC SHS G5960L103 2,407,059 30,703 SH DFND 2 27,977 0 2,726
MILLROSE PPTYS INC COM CL A 601137102 4,267 142 SH DFND 1 106 0 36
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 203,395 10,226 SH DFND 2 10,068 0 158
MITSUBISHI UFJ FINANCIAL GRO SPONSORED ADS 606822104 175,470 8,822 SH DFND 1 4,850 0 3,972
MUELLER WTR PRODS INC COM SER A 624758108 14,220 551 SH DFND 1 487 0 64
NEWS CORP NEW CL B 65249B208 18,856 672 SH DFND 1 304 0 368
NIKE INC CL B 654106103 314,484 7,638 SH DFND 2 4,756 0 2,882
NIKE INC CL B 654106103 2,887,209 69,868 SH DFND 1 69,046 0 822
NOVO-NORDISK A S ADR 670100205 1,074,915 22,166 SH DFND 1 21,348 0 818
NOVO-NORDISK A S ADR 670100205 140,464 2,930 SH DFND 2 2,885 0 45
NU HLDGS LTD ORD SHS CL A G6683N103 7,010,420 524,744 SH DFND 2 524,229 0 515
NVENT ELEC PLC SHS G6700G107 8,639,594 50,993 SH DFND 1 50,769 0 224
OKLO INC COM CL A 02156V109 4,716,137 90,123 SH DFND 1 90,079 0 44
PHINIA INC COMMON STOCK 71880K101 29,406 357 SH DFND 2 352 0 5
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 30,164,962 1,355,120 SH DFND 1 1,351,068 0 4,052
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 1,465,032 51,207 SH DFND 2 84 0 51,123
ROBINHOOD MKTS INC COM CL A 770700102 221,972,843 2,218,624 SH DFND 1 2,216,832 0 1,791
ROIVANT SCIENCES LTD SHS G76279101 188,310 5,321 SH DFND 1 4,909 0 412
RXO INC COMMON STOCK 74982T103 12,498 453 SH DFND 1 389 0 64
SAMSARA INC COM CL A 79589L106 7,459 230 SH DFND 1 105 0 125
SAP SE SPON ADR 803054204 39,534,105 256,315 SH DFND 1 254,433 0 1,881
SAP SE SPON ADR 803054204 22,113,860 143,494 SH DFND 2 139,975 0 3,519
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,948,483 168,144 SH DFND 1 167,376 0 768
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 3,385,732 64,172 SH DFND 1 63,759 0 413
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 650,410 681 SH DFND 2 253 0 428
SELECT SECTOR SPDR TR ST STR MATER ETF 81369Y100 159,459 3,137 SH DFND 1 2,774 0 363
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 883,707 16,484 SH DFND 2 16,384 0 100
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,566,844 8,459 SH DFND 1 8,329 0 130
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 5,917,479 130,513 SH DFND 1 129,793 0 721
SHARKNINJA INC COM SHS G8068L108 42,788 281 SH DFND 1 229 0 52
SHELL PLC SPON ADS 780259305 27,467,770 354,240 SH DFND 2 352,259 0 1,981
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,161,310 39,395 SH DFND 2 21,013 0 18,382
SLB LIMITED COM STK 806857108 2,432,403 52,754 SH DFND 2 34,825 0 17,929
SONY GROUP CORP SPONSORED ADR 835699307 24,459,470 1,219,087 SH DFND 1 1,209,561 0 9,526
SPDR SERIES TRUST ST STR P500GRW 78464A409 55,720,637 468,280 SH DFND 2 465,820 0 2,460
SPDR SERIES TRUST ST STR P500ETF 78464A854 44,124,960 514,754 SH DFND 1 513,214 0 1,540
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 1,171,721 2,243 SH DFND 2 1,843 0 400
STERIS PLC SHS USD G8473T100 1,067,590 5,074 SH DFND 1 5,066 0 8
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 298,933,560 626,050 SH DFND 1 624,313 0 1,738
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 105,222,521 220,329 SH DFND 2 215,386 0 4,943
THE TRADE DESK INC COM CL A 88339J105 2,748 167 SH DFND 2 40 0 127
TOTALENERGIES SE ACT F92124100 58,220,839 855,179 SH DFND 1 855,101 0 78
UNIVERSAL HLTH SVCS INC CL B 913903100 270,913 1,836 SH DFND 1 1,802 0 34
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6,648,173 68,943 SH DFND 2 62,343 0 6,600
VANGUARD INDEX FDS VALUE ETF 922908744 107,010,168 491,462 SH DFND 2 490,734 0 728
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,111,443 12,553 SH DFND 2 12,153 0 400
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,936,174 16,635 SH DFND 2 16,335 0 300
VANGUARD STAR FDS VG TL INTL STK F 921909768 38,474,005 450,041 SH DFND 2 445,741 0 4,300
VEEVA SYS INC CL A COM 922475108 11,528,806 64,971 SH DFND 2 64,391 0 580
VERSANT MEDIA GROUP INC COM CL A 925283103 203,327 5,006 SH DFND 1 4,871 0 135
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 9,247 110 SH DFND 1 94 0 16
VORNADO RLTY TR SH BEN INT 929042109 25,899 659 SH DFND 2 581 0 78
WARNER BROS DISCOVERY INC COM SER A 934423104 592,972 22,248 SH DFND 1 18,757 0 3,491
WILLIS TOWERS WATSON PLC LTD SHS G96629103 98,275 381 SH DFND 2 206 0 175
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 81,077 3,626 SH DFND 2 3,588 0 38
BOK FINL CORP COM NEW 05561Q201 33,609 242 SH DFND 2 241 0 1
CITIGROUP INC COM NEW 172967424 1,993,170 14,553 SH DFND 2 9,778 0 4,775
COEUR MNG INC COM NEW 192108504 66,569 4,079 SH DFND 1 3,897 0 182
CYTOKINETICS INC COM NEW 23282W605 183,925 2,159 SH DFND 2 1,449 0 710
GE AEROSPACE COM NEW 369604301 13,500,996 35,971 SH DFND 2 30,997 0 4,974
GLOBAL NET LEASE INC COM NEW 379378201 40,042 4,479 SH DFND 1 4,423 0 56
INTUITIVE SURGICAL INC COM NEW 46120E602 161,532,626 406,121 SH DFND 1 405,735 0 386
KITE REALTY GROUP TRUST COM NEW 49803T300 6,754 238 SH DFND 1 131 0 107
LAM RESEARCH CORP COM NEW 512807306 68,987,003 158,375 SH DFND 2 148,814 0 9,561
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 698,152 9,748 SH DFND 2 7,568 0 2,180
NRG ENERGY INC COM NEW 629377508 32,177,018 220,311 SH DFND 2 218,920 0 1,391
SUPER MICRO COMPUTER INC COM NEW 86800U302 105,119 3,584 SH DFND 1 2,399 0 1,185
US BANCORP COM NEW 902973304 6,098,936 100,976 SH DFND 1 99,225 0 1,751
AMERICAN HOMES 4 RENT CL A 02665T306 28,157 840 SH DFND 2 821 0 19
BAKER HUGHES COMPANY CL A 05722G100 132,843 2,393 SH DFND 1 1,675 0 717
BOX INC CL A 10316T104 1,725 65 SH DFND 2 1 0 64
CACI INTL INC CL A 127190304 67,636 146 SH DFND 2 124 0 22
CASELLA WASTE SYS INC CL A 147448104 21,430 221 SH DFND 1 184 0 37
CBRE GROUP INC CL A 12504L109 979,537 7,289 SH DFND 1 6,957 0 332
CHARTER COMMUNICATIONS INC CL A 16119P108 462,183 3,272 SH DFND 1 2,894 0 378
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 130,326 3,345 SH DFND 2 2,794 0 551
CONSTELLATION BRANDS INC CL A 21036P108 37,276 270 SH DFND 2 120 0 150
COUPANG INC CL A 22266T109 11,065 637 SH DFND 2 616 0 21
CROWDSTRIKE HLDGS INC CL A 22788C105 1,411,046 1,877 SH DFND 2 1,071 0 806
DUTCH BROS INC CL A 26701L100 5,257,138 114,015 SH DFND 2 112,963 0 1,052
EVERPURE INC CL A 74624M102 799,876 10,152 SH DFND 1 9,931 0 221
GODADDY INC CL A 380237107 14,591 201 SH DFND 1 126 0 75
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 53,263 684 SH DFND 2 566 0 118
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 15,271 196 SH DFND 1 79 0 117
LAUDER ESTEE COS INC CL A 518439104 57,712 731 SH DFND 1 555 0 176
MASTERCARD INCORPORATED CL A 57636Q104 17,954,429 34,977 SH DFND 2 24,356 0 10,621
MASTERCARD INCORPORATED CL A 57636Q104 227,152,472 441,563 SH DFND 1 437,205 0 4,358
META PLATFORMS INC CL A 30303M102 690,977,893 1,226,599 SH DFND 1 1,219,605 0 6,995
MOELIS & CO CL A 60786M105 17,140 262 SH DFND 1 224 0 38
MONDELEZ INTL INC CL A 609207105 172,680,186 2,983,332 SH DFND 1 2,964,725 0 18,607
MONGODB INC CL A 60937P106 1,240,143 3,692 SH DFND 1 3,675 0 17
NEWS CORP NEW CL A 65249B109 18,871 362 SH DFND 2 221 0 141
OKTA INC CL A 679295105 10,362,832 75,917 SH DFND 2 75,226 0 691
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,976,973 17,266 SH DFND 2 11,084 0 6,182
PBF ENERGY INC CL A 69318G106 256,278 5,630 SH DFND 2 3,305 0 2,325
PLANET FITNESS MASTER ISSUER CL A 72703H101 9,000,838 172,118 SH DFND 1 171,486 0 632
RALPH LAUREN CORP CL A 751212101 87,106 218 SH DFND 2 129 0 89
REDDIT INC CL A 75734B100 2,167,146 12,485 SH DFND 2 12,481 0 4
ROBLOX CORP CL A 771049103 12,769 235 SH DFND 1 144 0 91
RUSH ENTERPRISES INC CL A 781846209 57,074 782 SH DFND 1 736 0 46
TKO GROUP HOLDINGS INC CL A 87256C101 65,828 327 SH DFND 2 272 0 55
TYSON FOODS INC CL A 902494103 98,585 1,822 SH DFND 2 1,416 0 406
VIPER ENERGY INC CL A 64361Q101 83,743 1,975 SH DFND 1 1,898 0 77
WATTS WATER TECHNOLOGIES INC CL A 942749102 91,758 234 SH DFND 1 213 0 21
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 46,860 180 SH DFND 2 177 0 3
ACV AUCTIONS INC COM CL A 00091G104 5,367,292 743,981 SH DFND 2 0 0 743,981
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1,261 75 SH DFND 2 0 0 75
BEL FUSE INC CL B 077347300 5,662 17 SH DFND 1 0 0 17
BLOOM ENERGY CORP COM CL A 093712107 329,640 1,157 SH DFND 2 0 0 1,157
EA SERIES TRUST STRIVE US SEMICO 02072L672 244,468 2,004 SH DFND 1 0 0 2,004
GATES INDL CORP PLC ORD SHS G39108108 4,475 160 SH DFND 1 0 0 160
GENWORTH FINL INC COM SHS 37247D106 5,152 544 SH DFND 2 0 0 544
GOLAR LNG LTD SHS G9456A100 199 4 SH DFND 2 0 0 4
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 183 81 SH DFND 1 0 0 81
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 227,785 9,370 SH DFND 2 0 0 9,370
ISHARES TR ISHS 5-10YR INVT 464288638 106,340 2,000 SH DFND 2 0 0 2,000
ISHARES TR IBONDS 26 TRM TS 46436E858 336,483 14,700 SH DFND 2 0 0 14,700
KATAPULT HOLDINGS INC COM NEW 485859201 891,121 134,814 SH DFND 2 0 0 134,814
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 3,716 91 SH DFND 1 0 0 91
NEKTAR THERAPEUTICS COM NEW 640268306 132,150 1,893 SH DFND 2 0 0 1,893
PJT PARTNERS INC COM CL A 69343T107 755 5 SH DFND 2 0 0 5
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 43,970 1,901 SH DFND 2 0 0 1,901
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 15 1 SH DFND 2 0 0 1
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 80 1 SH DFND 1 0 0 1
SOLID BIOSCIENCES INC COM NEW 83422E204 310 31 SH DFND 2 0 0 31
SPHERE ENTERTAINMENT CO CL A 55826T102 1,038 6 SH DFND 2 0 0 6
SPYRE THERAPEUTICS INC COM NEW 00773J202 533 6 SH DFND 1 0 0 6
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 12,878 250 SH DFND 2 0 0 250
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,920 23 SH DFND 1 0 0 23
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 202,470 4,296 SH DFND 2 2,431 0 1,865
ADOBE INC COM 00724F101 1,796,590 8,607 SH DFND 2 8,052 0 555
AGREE RLTY CORP COM 008492100 33,856 447 SH DFND 2 270 0 177
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 70,978 1,527 SH DFND 2 275 0 1,252
ALIGN TECHNOLOGY INC COM 016255101 101,702 600 SH DFND 2 283 0 317
AMERICAN EXPRESS CO COM 025816109 11,565,106 34,295 SH DFND 2 32,790 0 1,505
AMERIS BANCORP COM 03076K108 201,280 2,230 SH DFND 2 2,221 0 9
AMETEK INC COM 031100100 21,065,474 87,105 SH DFND 2 85,511 0 1,594
ANTERO RESOURCES CORP COM 03674X106 35,193,834 1,001,532 SH DFND 2 1,001,478 0 54
APA CORPORATION COM 03743Q108 91,815 2,847 SH DFND 2 2,055 0 792
APOLLO GLOBAL MGMT INC COM 03769M106 141,617 1,135 SH DFND 2 909 0 226
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 221,139 8,434 SH DFND 2 4,772 0 3,662
ASBURY AUTOMOTIVE GROUP INC COM 043436104 154,429 768 SH DFND 2 434 0 334
ASHLAND INC COM 044186104 101,536 1,541 SH DFND 2 945 0 596
AT&T INC COM 00206R102 1,525,549 74,948 SH DFND 2 60,123 0 14,825
AUTODESK INC COM 052769106 182,172 915 SH DFND 2 888 0 27
AVNET INC COM 053807103 250,206 2,817 SH DFND 2 1,705 0 1,112
BALL CORP COM 058498106 1,324,877 21,265 SH DFND 2 8,618 0 12,647
BEAM THERAPEUTICS INC COM 07373V105 72,209 2,104 SH DFND 2 1,188 0 916
BECTON DICKINSON & CO COM 075887109 258,169 1,677 SH DFND 2 968 0 709
BEST BUY INC COM 086516101 39,685 582 SH DFND 2 239 0 343
BLACKSTONE INC COM 09260D107 67,832,637 574,759 SH DFND 2 562,006 0 12,753
BOEING CO COM 097023105 37,085,640 171,007 SH DFND 2 166,870 0 4,137
BRINKER INTL INC COM 109641100 2,016 12 SH DFND 2 1 0 11
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,743,647 12,759 SH DFND 2 12,332 0 427
BURLINGTON STORES INC COM 122017106 161,885 511 SH DFND 2 447 0 64
CANADIAN NATL RY CO COM 136375102 12,100,952 101,484 SH DFND 2 99,114 0 2,370
CBOE GLOBAL MKTS INC COM 12503M108 69,889 270 SH DFND 2 212 0 58
CF INDUSTRIES HOLD COM 125269100 104,363 970 SH DFND 2 768 0 202
CHAMPION HOMES INC COM 830830105 14,011 159 SH DFND 2 1 0 158
CHEVRON CORPORATION COM 166764100 40,756,572 246,097 SH DFND 2 238,486 0 7,611
CINTAS CORP COM 172908105 10,511,114 61,874 SH DFND 2 55,096 0 6,778
CISCO SYS INC COM 17275R102 20,250,691 172,768 SH DFND 2 156,926 0 15,842
CMS ENERGY CORP COM 125896100 28,536,183 373,037 SH DFND 2 372,852 0 185
COLGATE PALMOLIVE CO COM 194162103 4,185,742 45,812 SH DFND 2 42,054 0 3,758
COMMERCE BANCSHARES INC COM 200525103 406,907 7,046 SH DFND 2 6,795 0 251
COMMVAULT SYS INC COM 204166102 599,518 4,230 SH DFND 2 4,168 0 62
CONSTELLATION ENERGY CORP COM 21037T109 12,804,964 61,589 SH DFND 2 61,051 0 538
COOPER COS INC COM 216648501 163,857 2,377 SH DFND 2 1,808 0 569
CORNING INC COM 219350105 1,751,994 6,980 SH DFND 2 4,826 0 2,154
COSTAR GROUP INC COM 22160N109 1,661,336 49,987 SH DFND 2 7,840 0 42,147
CROWN CASTLE INC COM 22822V101 170,014 2,170 SH DFND 2 1,458 0 712
CROWN HLDGS INC COM 228368106 1,808,800 16,320 SH DFND 2 556 0 15,764
CULLEN FROST BANKERS INC COM 229899109 177,234 1,147 SH DFND 2 1,121 0 26
CURTISS WRIGHT CORP COM 231561101 18,731,069 24,732 SH DFND 2 24,505 0 227
CVS HEALTH CORP COM 126650100 4,529,558 44,122 SH DFND 2 38,645 0 5,477
DANAHER CORP DEL COM 235851102 51,885,196 271,898 SH DFND 2 261,542 0 10,356
DECKERS OUTDOOR CORP COM 243537107 8,064,830 81,163 SH DFND 2 80,500 0 663
DEXCOM INC COM 252131107 62,958,645 932,286 SH DFND 2 923,089 0 9,197
DOVER CORP COM 260003108 825,126 3,667 SH DFND 2 3,385 0 282
EASTGROUP PPTYS INC COM 277276101 71,898 355 SH DFND 2 305 0 50
EASTMAN CHEM CO COM 277432100 2,746 41 SH DFND 2 20 0 21
ENOVIX CORPORATION COM 293594107 1,505 248 SH DFND 2 207 0 41
ENPRO INC COM 29355X107 384,469 1,020 SH DFND 2 638 0 382
EPLUS INC COM 294268107 184,521 2,217 SH DFND 2 1,248 0 969
EQT CORP COM 26884L109 27,243,351 512,379 SH DFND 2 511,288 0 1,091
EQUINIX INC COM 29444U700 2,538,220 2,463 SH DFND 2 2,166 0 297
EQUITY LIFESTYLE PROPERTIES COM 29472R108 37,832 587 SH DFND 2 541 0 46
ESSENT GROUP LTD COM G3198U102 3,343 52 SH DFND 2 32 0 20
EVEREST GROUP LTD COM G3223R108 145,035 109 SH DFND 2 87 0 22
EXPAND ENERGY CORPORATION COM 165167735 94,838,056 1,038,194 SH DFND 2 1,037,899 0 295
EXPEDITORS INTL WASH INC COM 302130109 71,548 439 SH DFND 2 398 0 41
EXTRA SPACE STORAGE INC COM 30225T102 130,915 932 SH DFND 2 397 0 535
F5 INC COM 315616102 95,671 231 SH DFND 2 214 0 17
FACTSET RESH SYS INC COM 303075105 103,536 450 SH DFND 2 435 0 15
FERRARI N V COM N3167Y103 11,517,536 30,937 SH DFND 2 30,138 0 799
FIRST COMWLTH FINL CORP PA COM 319829107 121,777 5,990 SH DFND 2 3,340 0 2,650
FORTINET INC COM 34959E109 493,274 3,302 SH DFND 2 1,326 0 1,976
FRANKLIN RESOURCES INC COM 354613101 146,089 4,391 SH DFND 2 4,033 0 358
GALLAGHER ARTHUR J & CO COM 363576109 33,786,965 146,886 SH DFND 2 144,595 0 2,291
GAMING & LEISURE P COM 36467J108 42,393 592 SH DFND 2 508 0 84
GARTNER INC COM 366651107 14,129 115 SH DFND 2 97 0 18
GATX CORP COM 361448103 26,579 150 SH DFND 2 121 0 29
GE VERNOVA INC COM 36828A101 14,555,341 12,353 SH DFND 2 10,828 0 1,525
GENERAC HLDGS INC COM 368736104 410,812 1,418 SH DFND 2 104 0 1,314
GLACIER BANCORP INC NEW COM 37637Q105 73,553 1,426 SH DFND 2 1,143 0 283
GLOBE LIFE INC COM 37959E102 7,922,850 44,342 SH DFND 2 44,261 0 81
HANCOCK WHITNEY CORPORATION COM 410120109 48,493 649 SH DFND 2 566 0 83
HARMONY BIOSCIENCES HLDGS IN COM 413197104 126,634 3,478 SH DFND 2 1,960 0 1,518
HASBRO INC COM 418056107 88,702 1,072 SH DFND 2 762 0 310
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,358,191 4,163 SH DFND 2 1,312 0 2,851
HORMEL FOODS CORP COM 440452100 142,219 5,730 SH DFND 2 5,591 0 139
HUDBAY MINERALS INC COM 443628102 229,348 9,714 SH DFND 2 5,491 0 4,223
HUNTINGTON INGALLS INDS INC COM 446413106 266,455 952 SH DFND 2 892 0 60
IDACORP INC COM 451107106 429,692 2,840 SH DFND 2 1,723 0 1,117
IMPINJ INC COM 453204109 22,487 157 SH DFND 2 150 0 7
INGERSOLL RAND INC COM 45687V106 293,032 3,629 SH DFND 2 2,761 0 868
INTEL CORP COM 458140100 9,117,141 66,846 SH DFND 2 51,911 0 14,935
INTERDIGITAL INC COM 45867G101 30,861 109 SH DFND 2 107 0 2
INTERNATIONAL BUSINESS MACHS COM 459200101 13,889,806 49,602 SH DFND 2 45,992 0 3,610
INTUIT COM 461202103 435,609 1,669 SH DFND 2 1,370 0 299
ITRON INC COM 465741106 3,029 35 SH DFND 2 31 0 4
JEFFERIES FINANCIAL GROUP IN COM 47233W109 1,037,035 20,749 SH DFND 2 20,581 0 168
JOHNSON & JOHNSON COM 478160104 30,619,893 121,007 SH DFND 2 111,206 0 9,801
JPMORGAN CHASE & CO COM 46625H100 139,316,231 424,976 SH DFND 2 416,511 0 8,465
KENVUE INC COM 49177J102 281,223 15,165 SH DFND 2 5,291 0 9,874
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19,365,172 55,321 SH DFND 2 54,243 0 1,078
KINSALE CAP GROUP INC COM 49714P108 62,664 190 SH DFND 2 150 0 40
KKR & CO INC COM 48251W104 1,681,226 18,224 SH DFND 2 2,447 0 15,777
KODIAK GAS SVCS INC COM 50012A108 29,774,470 396,306 SH DFND 2 396,260 0 46
LINCOLN NATL CORP IND COM 534187109 77,063 2,180 SH DFND 2 2,117 0 63
LOCKHEED MARTIN CORP COM 539830109 1,326,124 2,627 SH DFND 2 2,154 0 473
MANHATTAN ASSOCIATES INC COM 562750109 5,988 43 SH DFND 2 41 0 2
MANULIFE FINL CORP COM 56501R106 848,644 20,949 SH DFND 2 20,452 0 497
MARTIN MARIETTA MATLS INC COM 573284106 49,597,930 85,778 SH DFND 2 84,188 0 1,590
MARVELL TECHNOLOGY INC COM 573874104 4,613,720 15,672 SH DFND 2 14,180 0 1,492
MATCH GROUP INC NEW COM 57667L107 5,631 148 SH DFND 2 51 0 97
MCDONALDS CORP COM 580135101 55,991,202 206,642 SH DFND 2 204,387 0 2,255
MCKESSON CORP COM 58155Q103 3,212,811 4,262 SH DFND 2 3,905 0 357
MERITAGE HOMES CORP COM 59001A102 100,872 1,203 SH DFND 2 660 0 543
METTLER TOLEDO INTERNATIONAL COM 592688105 15,330 14 SH DFND 2 9 0 5
MICROCHIP TECHNOLOGY INC. COM 595017104 8,732,309 95,932 SH DFND 2 93,479 0 2,453
MONOLITHIC PWR SYS INC COM 609839105 30,261,243 21,892 SH DFND 2 21,180 0 712
MOODYS CORP COM 615369105 2,528,652 5,614 SH DFND 2 5,264 0 350
MURPHY OIL CORP COM 626717102 53,138 1,632 SH DFND 2 1,310 0 322
MURPHY USA INC COM 626755102 52,809 98 SH DFND 2 91 0 7
NASDAQ INC COM 631103108 157,798 1,953 SH DFND 2 1,552 0 401
NEOGEN CORP COM 640491106 294,153 32,720 SH DFND 2 32,648 0 72
NETAPP INC COM 64110D104 587,469 3,799 SH DFND 2 3,564 0 235
NISOURCE INC COM 65473P105 42,747 899 SH DFND 2 762 0 137
NORFOLK SOUTHN CORP COM 655844108 2,759,898 8,795 SH DFND 2 8,103 0 692
NORTHERN TR CORP COM 665859104 173,145 978 SH DFND 2 802 0 176
NUCOR CORP COM 670346105 1,015,072 4,583 SH DFND 2 3,824 0 759
OCCIDENTAL PETE CORP COM 674599105 2,578,824 53,151 SH DFND 2 51,695 0 1,456
OGE ENERGY CORP COM 670837103 1,175,139 24,150 SH DFND 2 23,841 0 309
OLD DOMINION FREIGHT LINE IN COM 679580100 681,594,281 3,146,793 SH DFND 2 11,355 0 3,135,438
OLD NATL BANCORP IND COM 680033107 420,953 16,253 SH DFND 2 9,807 0 6,446
OLD REP INTL CORP COM 680223104 3,318,039 81,484 SH DFND 2 80,826 0 658
OMEGA HEALTHCARE INVS INC COM 681936100 94,836 1,989 SH DFND 2 1,973 0 16
OTIS WORLDWIDE CORP COM 68902V107 1,806,468 25,075 SH DFND 2 23,102 0 1,973
PACCAR INC COM 693718108 425,225 3,647 SH DFND 2 2,110 0 1,537
PARKER-HANNIFIN CORP COM 701094104 8,494,972 8,716 SH DFND 2 8,234 0 482
PAYCHEX INC COM 704326107 2,211,048 22,622 SH DFND 2 22,217 0 405
PAYLOCITY HLDG CORP COM 70438V106 9,199 88 SH DFND 2 60 0 28
PAYPAL HLDGS INC COM 70450Y103 263,398 6,067 SH DFND 2 5,503 0 564
PENN ENTERTAINMENT INC COM 707569109 169,342 7,928 SH DFND 2 4,473 0 3,455
PEPSICO INC COM 713448108 34,711,821 256,557 SH DFND 2 251,876 0 4,681
PERFORMANCE FOOD GROUP CO COM 71377A103 186,913 1,739 SH DFND 2 1,528 0 211
POWELL INDS INC COM 739128106 613,097 2,141 SH DFND 2 1,203 0 938
PRICESMART INC COM 741511109 285,001 1,459 SH DFND 2 822 0 637
PROCTER & GAMBLE CO COM 742718109 20,678,146 141,580 SH DFND 2 129,652 0 11,928
PUBLIC STORAGE COM 74460D109 218,361 715 SH DFND 2 248 0 467
QUEST DIAGNOSTICS INC COM 74834L100 206,439 975 SH DFND 2 878 0 97
REALTY INCOME CORP COM 756109104 235,944 3,941 SH DFND 2 1,310 0 2,631
REGENCY CTRS CORP COM 758849103 42,900 546 SH DFND 2 223 0 323
RESMED INC COM 761152107 51,448 248 SH DFND 2 69 0 179
RESTAURANT BRANDS INTL INC COM 76131D103 612,492 8,409 SH DFND 2 70 0 8,339
RH COM 74967X103 366,689 2,226 SH DFND 2 114 0 2,112
ROSS STORES INC COM 778296103 24,494,991 115,110 SH DFND 2 113,147 0 1,963
ROYAL CARIBBEAN GROUP COM V7780T103 33,191,728 104,547 SH DFND 2 103,021 0 1,526
ROYAL GOLD INC COM 780287108 89,625 449 SH DFND 2 363 0 86
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1,924,008 15,059 SH DFND 2 14,925 0 134
SAIA INC COM 78709Y105 9,260,466 21,978 SH DFND 2 21,641 0 337
SCHWAB CHARLES CORP COM 808513105 7,085,506 77,328 SH DFND 2 56,384 0 20,944
SELECTIVE INS GROUP INC COM 816300107 19,499 201 SH DFND 2 168 0 33
SERVISFIRST BANCSHARES INC COM 81768T108 468,450 5,400 SH DFND 2 5,377 0 23
SNAP ON INC COM 833034101 4,110,516 10,260 SH DFND 2 10,119 0 141
SONOCO PRODS CO COM 835495102 209,059 3,710 SH DFND 2 3,555 0 155
SOUTHERN COPPER CORP COM 84265V105 20,563 92 SH DFND 2 7 0 85
SPROUTS FMRS MKT INC COM 85208M102 227,351 2,688 SH DFND 2 2,598 0 90
STEEL DYNAMICS INC COM 858119100 164,523 713 SH DFND 2 339 0 374
STIFEL FINL CORP COM 860630102 268,545 3,849 SH DFND 2 2,268 0 1,581
SYSCO CORP COM 871829107 2,742,511 32,904 SH DFND 2 14,306 0 18,598
TARGET CORP COM 87612E106 833,031 6,515 SH DFND 2 5,227 0 1,288
TC ENERGY CORP COM 87807B107 2,233,575 33,694 SH DFND 2 33,294 0 400
TELEDYNE TECHNOLOGIES INC COM 879360105 118,708 185 SH DFND 2 99 0 86
TEXAS INSTRS INC COM 882508104 11,478,974 38,720 SH DFND 2 36,462 0 2,258
TEXAS PACIFIC LAND CORPORATI COM 88262P102 190,373 449 SH DFND 2 144 0 305
TEXTRON INC COM 883203101 104,939 1,191 SH DFND 2 1,006 0 185
TJX COS INC NEW COM 872540109 73,792,469 485,993 SH DFND 2 463,963 0 22,030
TOLL BROTHERS INC COM 889478103 128,835 990 SH DFND 2 585 0 405
TRACTOR SUPPLY CO COM 892356106 904,805 28,543 SH DFND 2 25,455 0 3,088
TRANSUNION COM 89400J107 9,322,941 129,235 SH DFND 2 127,637 0 1,598
TRAVEL PLUS LEISURE CO COM 894164102 2,925,205 38,273 SH DFND 2 469 0 37,804
TWIST BIOSCIENCE CORP COM 90184D100 206 2 SH DFND 2 1 0 1
UNION PAC CORP COM 907818108 74,633,309 273,776 SH DFND 2 267,046 0 6,730
UNITED BANKSHARES INC WEST V COM 909907107 75,574 1,649 SH DFND 2 1,322 0 327
UNITED RENTALS INC COM 911363109 2,508,218 2,219 SH DFND 2 1,913 0 306
UNITED THERAPEUTICS CORP DEL COM 91307C102 268,748 496 SH DFND 2 428 0 68
UNUM GROUP COM 91529Y106 107,459 1,218 SH DFND 2 952 0 266
VAXCYTE INC COM 92243G108 78,824 1,356 SH DFND 2 766 0 590
VERISIGN INC COM 92343E102 255,837 1,016 SH DFND 2 940 0 76
VISTRA CORP COM 92840M102 478,587 3,081 SH DFND 2 1,801 0 1,280
VSE CORP COM 918284100 47,757 209 SH DFND 2 200 0 9
WABTEC COM 929740108 676,966 2,541 SH DFND 2 1,559 0 982
WESTERN ALLIANCE BANCORP COM 957638109 58,280 937 SH DFND 2 595 0 342
WILLIAMS SONOMA INC COM 969904101 148,485 652 SH DFND 2 360 0 292
ZIONS BANCORPORATION NATL AS COM 989701107 205,909 3,147 SH DFND 2 2,750 0 397
A10 NETWORKS INC COM 002121101 430,723 11,529 SH DFND 1 11,480 0 49
ACUSHNET HLDGS CORP COM 005098108 36,507 308 SH DFND 1 300 0 8
AEROVIRONMENT INC COM 008073108 321,887 1,950 SH DFND 1 1,941 0 9
AES CORP COM 00130H105 97,701 6,664 SH DFND 1 5,500 0 1,164
AMAZON COM INC COM 023135106 1,611,523,463 6,763,357 SH DFND 1 6,719,500 0 43,857
AMER STATES WTR CO COM 029899101 58,776 711 SH DFND 1 696 0 15
AMEREN CORP COM 023608102 416,705 3,688 SH DFND 1 3,337 0 351
AMERICAN FINANCIAL GROUP INC COM 025932104 34,425 246 SH DFND 1 207 0 39
AMERICAN WTR WKS CO INC NEW COM 030420103 80,468,854 611,185 SH DFND 1 608,075 0 3,110
APA CORPORATION COM 03743Q108 42,922 1,299 SH DFND 1 601 0 698
APPLIED OPTOELECTRONICS INC COM 03823U102 308,617 2,066 SH DFND 1 2,048 0 18
APTARGROUP INC COM 038336103 1,428,123 11,407 SH DFND 1 11,391 0 16
ASSURANT INC COM 04621X108 358,750 1,339 SH DFND 1 1,266 0 73
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 16,878 331 SH DFND 1 276 0 55
AUTODESK INC COM 052769106 2,108,193 10,660 SH DFND 1 9,895 0 764
AUTOMATIC DATA PROCESSING IN COM 053015103 251,107,923 1,120,571 SH DFND 1 1,113,582 0 6,989
AUTOZONE INC COM 053332102 24,092,344 7,537 SH DFND 1 7,520 0 17
AVISTA CORP COM 05379B107 9,409 230 SH DFND 1 200 0 30
AVNET INC COM 053807103 124,970 1,407 SH DFND 1 1,359 0 48
AXOS FINANCIAL INC COM 05465C100 3,896 40 SH DFND 1 25 0 15
BALCHEM CORP COM 057665200 16,219 96 SH DFND 1 85 0 11
BALL CORP COM 058498106 165,891 2,659 SH DFND 1 2,033 0 626
BAXTER INTL INC COM 071813109 173,126 8,120 SH DFND 1 5,762 0 2,358
BELDEN INC COM 077454106 211,401 1,763 SH DFND 1 1,751 0 12
BILL HOLDINGS INC COM 090043100 6,328 175 SH DFND 1 145 0 30
BIOGEN INC COM 09062X103 69,105 326 SH DFND 1 135 0 191
BLACKSTONE INC COM 09260D107 298,585,386 2,536,171 SH DFND 1 2,518,765 0 17,406
BOEING CO COM 097023105 156,662,417 722,004 SH DFND 1 717,878 0 4,126
BROADSTONE NET LEASE INC COM 11135E203 42,890 2,075 SH DFND 1 2,000 0 75
BROWN & BROWN INC COM 115236101 1,357,473 20,756 SH DFND 1 19,334 0 1,422
BURLINGTON STORES INC COM 122017106 103,717 327 SH DFND 1 282 0 45
CANADIAN NATL RY CO COM 136375102 28,434,665 238,437 SH DFND 1 237,427 0 1,010
CHART INDS INC COM 16115Q308 209,567 1,003 SH DFND 1 981 0 22
CHEFS WHSE INC COM 163086101 197,870 2,059 SH DFND 1 2,035 0 24
CINCINNATI FINL CORP COM 172062101 389,535 2,131 SH DFND 1 2,026 0 105
CLEAN HARBORS INC COM 184496107 115,318 386 SH DFND 1 345 0 41
CNO FINL GROUP INC COM 12621E103 18,353 360 SH DFND 1 303 0 57
CNX RES CORP COM 12653C108 51,336 1,419 SH DFND 1 1,354 0 65
COMMERCE BANCSHARES INC COM 200525103 11,954 207 SH DFND 1 112 0 95
CORNING INC COM 219350105 10,558,032 40,523 SH DFND 1 39,274 0 1,250
CORTEVA INC COM 22052L104 1,373,580 16,219 SH DFND 1 15,611 0 608
CREDIT ACCEP CORP MICH COM 225310101 26,106 41 SH DFND 1 30 0 11
CROWN HLDGS INC COM 228368106 514,587 4,496 SH DFND 1 4,441 0 55
CSX CORP COM 126408103 5,404,459 113,747 SH DFND 1 111,670 0 2,078
CULLEN FROST BANKERS INC COM 229899109 4,897,666 31,696 SH DFND 1 31,659 0 37
DARDEN RESTAURANTS INC COM 237194105 534,838 2,601 SH DFND 1 2,516 0 85
DENTSPLY SIRONA INC COM 24906P109 1,305 123 SH DFND 1 93 0 30
DEXCOM INC COM 252131107 163,863,307 2,431,097 SH DFND 1 2,417,964 0 13,133
DICKS SPORTING GOODS INC COM 253393102 82,469,997 363,548 SH DFND 1 363,282 0 266
DOLLAR TREE INC COM 256746108 1,140,438 9,429 SH DFND 1 9,284 0 145
DOVER CORP COM 260003108 3,732,138 16,641 SH DFND 1 16,482 0 159
DOW HLDGS INC COM 260557103 161,843 5,844 SH DFND 1 4,971 0 874
EASTGROUP PPTYS INC COM 277276101 104,303 496 SH DFND 1 421 0 75
EDWARDS LIFESCIENCES CORP COM 28176E108 6,574,978 72,522 SH DFND 1 71,605 0 917
ELI LILLY & CO COM 532457108 819,454,832 683,299 SH DFND 1 680,591 0 2,708
ENPHASE ENERGY INC COM 29355A107 23,143 470 SH DFND 1 420 0 50
ENPRO INC COM 29355X107 12,062 32 SH DFND 1 17 0 15
ENTEGRIS INC COM 29362U104 32,035,446 178,113 SH DFND 1 177,882 0 231
ENTERGY CORP NEW COM 29364G103 1,330,304 11,582 SH DFND 1 11,398 0 184
EPLUS INC COM 294268107 13,483 162 SH DFND 1 152 0 10
ESSENTIAL UTILS INC COM 29670G102 481,761 12,575 SH DFND 1 12,475 0 100
EVEREST GROUP LTD COM G3223R108 720,176 2,020 SH DFND 1 2,000 0 20
EVERGY INC COM 30034W106 190,252 2,211 SH DFND 1 1,993 0 218
F5 INC COM 315616102 1,053,211 2,532 SH DFND 1 2,494 0 38
FAIR ISAAC CORP COM 303250104 153,123 130 SH DFND 1 93 0 37
FEDERAL SIGNAL CORP COM 313855108 618,601 4,814 SH DFND 1 4,788 0 26
FIFTH THIRD BANCORP COM 316773100 1,089,756 19,332 SH DFND 1 18,131 0 1,201
FIRST SOLAR INC COM 336433107 319,233 1,348 SH DFND 1 1,235 0 113
FIRSTCASH HOLDINGS INC COM 33768G107 20,767 96 SH DFND 1 72 0 24
FORD MTR CO COM 345370860 830,082 59,478 SH DFND 1 53,905 0 5,573
GALLAGHER ARTHUR J & CO COM 363576109 132,986,083 579,069 SH DFND 1 577,041 0 2,028
GREEN BRICK PARTNERS INC COM 392709101 73,797 922 SH DFND 1 900 0 22
HA SUSTAINABLE INFRA CAP INC COM 41068X100 3,548,054 90,859 SH DFND 1 90,804 0 55
HEALTHPEAK PROPERTIES INC COM 42250P103 77,087 3,626 SH DFND 1 3,352 0 274
HF SINCLAIR CORP COM 403949100 18,089 260 SH DFND 1 168 0 92
HOME DEPOT INC COM 437076102 275,713,546 781,419 SH DFND 1 776,819 0 4,600
HORMEL FOODS CORP COM 440452100 33,706 1,358 SH DFND 1 1,294 0 64
HOST HOTELS & RESORTS INC COM 44107P104 67,517 2,874 SH DFND 1 1,884 0 990
HUMANA INC COM 444859102 173,543 439 SH DFND 1 349 0 90
HUNTINGTON BANCSHARES INC COM 446150104 11,791,330 665,050 SH DFND 1 663,336 0 1,714
IDACORP INC COM 451107106 16,946 112 SH DFND 1 69 0 43
INGERSOLL RAND INC COM 45687V106 208,255 2,540 SH DFND 1 2,340 0 200
INTEL CORP COM 458140100 111,967,051 801,889 SH DFND 1 784,512 0 17,377
INTERNATIONAL BUSINESS MACHS COM 459200101 131,092,245 466,155 SH DFND 1 464,787 0 1,368
ITRON INC COM 465741106 38,073 440 SH DFND 1 435 0 5
ITT INC COM 45073V108 157,021 794 SH DFND 1 723 0 71
JABIL INC COM 466313103 727,429 1,890 SH DFND 1 1,731 0 159
KEURIG DR PEPPER INC COM 49271V100 71,831 2,195 SH DFND 1 909 0 1,286
KINDER MORGAN INC DEL COM 49456B101 32,737,459 1,024,109 SH DFND 1 1,022,273 0 1,836
KROGER CO COM 501044101 1,187,278 21,319 SH DFND 1 21,017 0 302
L3HARRIS TECHNOLOGIES INC COM 502431109 155,452,727 534,854 SH DFND 1 534,417 0 437
LANDSTAR SYS INC COM 515098101 39,914 193 SH DFND 1 167 0 26
LAS VEGAS SANDS CORP COM 517834107 68,454 1,482 SH DFND 1 1,270 0 212
LIVERAMP HLDGS INC COM 53815P108 17,540 466 SH DFND 1 409 0 57
LOCKHEED MARTIN CORP COM 539830109 12,147,827 23,837 SH DFND 1 23,632 0 205
LUMENTUM HLDGS INC COM 55024U109 14,722,748 17,157 SH DFND 1 17,062 0 95
M & T BK CORP COM 55261F104 268,955 1,132 SH DFND 1 883 0 249
M/I HOMES INC COM 55305B101 79,752 496 SH DFND 1 476 0 20
MARSH & MCLENNAN COS INC COM 571748102 4,615,578 27,488 SH DFND 1 26,169 0 1,319
MASTEC INC COM 576323109 47,015 113 SH DFND 1 55 0 58
MATERION CORP COM 576690101 195,385 657 SH DFND 1 646 0 11
MAXLINEAR INC COM 57776J100 144,193 1,126 SH DFND 1 1,066 0 60
MCDONALDS CORP COM 580135101 220,537,089 815,160 SH DFND 1 810,727 0 4,433
MERCADOLIBRE INC COM 58733R102 83,903,634 49,421 SH DFND 1 49,326 0 95
MICROCHIP TECHNOLOGY INC. COM 595017104 261,727,511 2,869,768 SH DFND 1 2,867,700 0 2,068
MICRON TECHNOLOGY INC COM 595112103 497,451,393 431,086 SH DFND 1 427,307 0 3,779
MICROSOFT CORP COM 594918104 1,848,417,878 4,955,389 SH DFND 1 4,918,669 0 36,720
MUELLER INDS INC COM 624756102 39,461 321 SH DFND 1 231 0 90
MYR GROUP INC COM 55405W104 161,129 322 SH DFND 1 312 0 10
NATERA INC COM 632307104 23,544,759 86,737 SH DFND 1 86,628 0 109
NEW JERSEY RES CORP COM 646025106 43,375 774 SH DFND 1 707 0 67
NEXTERA ENERGY INC COM 65339F101 279,396,341 3,181,489 SH DFND 1 3,167,937 0 13,552
NORDSON CORP COM 655663102 491,453 1,629 SH DFND 1 1,484 0 145
NOVANTA INC COM 67000B104 9,085 56 SH DFND 1 47 0 9
NUCOR CORP COM 670346105 2,836,743 12,717 SH DFND 1 12,339 0 378
ONEOK INC NEW COM 682680103 120,187,908 1,382,304 SH DFND 1 1,380,691 0 1,613
OREILLY AUTOMOTIVE INC COM 67103H107 180,435,936 1,958,458 SH DFND 1 1,946,439 0 12,019
OTTER TAIL CORP COM 689648103 97,178 1,080 SH DFND 1 1,067 0 13
PACCAR INC COM 693718108 386,825 3,236 SH DFND 1 2,760 0 477
PALO ALTO NETWORKS INC COM 697435105 370,449,093 1,086,231 SH DFND 1 1,084,809 0 1,422
PERFORMANCE FOOD GROUP CO COM 71377A103 35,661 319 SH DFND 1 190 0 129
PFIZER INC COM 717081103 6,308,734 261,090 SH DFND 1 257,455 0 3,635
PHILLIPS 66 COM 718546104 3,714,719 21,974 SH DFND 1 21,414 0 560
POOL CORP COM 73278L105 64,164,712 298,508 SH DFND 1 298,362 0 146
POST HLDGS INC COM 737446104 2,560 29 SH DFND 1 26 0 3
PRICE T ROWE GROUP INC COM 74144T108 1,133,782 9,983 SH DFND 1 9,733 0 250
PROCORE TECHNOLOGIES INC COM 74275K108 5,119,095 126,024 SH DFND 1 125,772 0 252
PROSPERITY BANCSHARES INC COM 743606105 14,752 202 SH DFND 1 115 0 87
PULTE GROUP INC COM 745867101 1,011,103 7,369 SH DFND 1 7,158 0 211
QUALCOMM INC COM 747525103 51,713,533 279,827 SH DFND 1 277,874 0 1,953
REALTY INCOME CORP COM 756109104 1,821,113 29,392 SH DFND 1 28,291 0 1,101
REGENERON PHARMACEUTICALS COM 75886F107 709,421 1,138 SH DFND 1 1,054 0 84
RESIDEO TECHNOLOGIES INC COM 76118Y104 7,246 233 SH DFND 1 231 0 2
RESMED INC COM 761152107 2,399,031 12,310 SH DFND 1 12,209 0 101
RESTAURANT BRANDS INTL INC COM 76131D103 37,198 440 SH DFND 1 403 0 37
REXFORD INDL RLTY INC COM 76169C100 164,586 4,913 SH DFND 1 4,768 0 145
ROLLINS INC COM 775711104 72,467,379 1,733,922 SH DFND 1 1,733,037 0 885
ROPER TECHNOLOGIES INC COM 776696106 74,440,097 219,705 SH DFND 1 216,563 0 3,142
ROYAL GOLD INC COM 780287108 190,020 952 SH DFND 1 914 0 38
RYMAN HOSPITALITY PPTYS INC COM 78377T107 352,741 2,744 SH DFND 1 2,711 0 33
SABRA HEALTH CARE REIT INC COM 78573L106 2,010 103 SH DFND 1 23 0 80
SANFILIPPO JOHN B & SON INC COM 800422107 172,152 2,002 SH DFND 1 2,000 0 2
SEMPRA COM 816851109 526,589 5,702 SH DFND 1 4,995 0 707
SHERWIN WILLIAMS CO COM 824348106 22,608,360 65,641 SH DFND 1 65,394 0 247
SILICON LABORATORIES INC COM 826919102 22,730 104 SH DFND 1 83 0 21
SIMON PPTY GROUP INC NEW COM 828806109 1,895,287 8,477 SH DFND 1 8,061 0 417
SITIME CORP COM 82982T106 439,135 589 SH DFND 1 575 0 14
SM ENERGY COMPANY COM 78454L100 30,198 1,157 SH DFND 1 1,064 0 93
SONOCO PRODS CO COM 835495102 162,232 2,879 SH DFND 1 2,817 0 62
SOUTHWEST AIRLS CO COM 844741108 523,970 3,670 SH DFND 1 3,064 0 606
SPROUTS FMRS MKT INC COM 85208M102 250,441 2,961 SH DFND 1 2,840 0 121
STANDEX INTL CORP COM 854231107 12,518 35 SH DFND 1 29 0 6
STATE STR CORP COM 857477103 1,585,760 9,357 SH DFND 1 9,037 0 320
STERLING INFRASTRUCTURE INC COM 859241101 292,097 348 SH DFND 1 330 0 18
SYNCHRONY FINANCIAL COM 87165B103 306,319 4,058 SH DFND 1 3,655 0 403
TAPESTRY INC COM 876030107 1,065,334 7,275 SH DFND 1 6,903 0 372
TELEDYNE TECHNOLOGIES INC COM 879360105 734,924 1,102 SH DFND 1 1,085 0 17
TERADYNE INC COM 880770102 25,928,923 66,805 SH DFND 1 66,535 0 270
THERMO FISHER SCIENTIFIC INC COM 883556102 190,068,606 378,891 SH DFND 1 376,522 0 2,370
TIDEWATER INC NEW COM 88642R109 7,529 113 SH DFND 1 95 0 18
TOLL BROTHERS INC COM 889478103 336,749 2,044 SH DFND 1 2,011 0 33
TRAVERE THERAPEUTICS INC COM 89422G107 148,501 2,614 SH DFND 1 2,610 0 4
TREVI THERAPEUTICS INC COM 89532M101 127,118 6,816 SH DFND 1 6,800 0 16
TREX INC COM 89531P105 1,493,244 29,841 SH DFND 1 29,784 0 57
TRIMBLE INC COM 896239100 23,389 457 SH DFND 1 305 0 152
UBER TECHNOLOGIES INC COM 90353T100 19,763,660 274,036 SH DFND 1 271,229 0 2,807
UNIFIRST CORP MASS COM 904708104 2,421,131 9,155 SH DFND 1 9,148 0 7
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1,152,566 32,846 SH DFND 1 32,818 0 28
VENTAS INC COM 92276F100 499,068 5,620 SH DFND 1 5,329 0 291
VERISIGN INC COM 92343E102 404,304 1,611 SH DFND 1 1,450 0 161
VERISK ANALYTICS INC COM 92345Y106 322,317 1,807 SH DFND 1 1,721 0 86
VERIZON COMMUNICATIONS INC COM 92343V104 7,446,527 175,665 SH DFND 1 164,473 0 11,191
VERTEX PHARMACEUTICALS INC COM 92532F100 58,765,523 118,305 SH DFND 1 118,039 0 266
WABTEC COM 929740108 11,431,847 42,393 SH DFND 1 42,183 0 210
WALMART INC COM 931142103 193,623,022 1,709,479 SH DFND 1 1,691,109 0 18,370
WEST PHARMACEUTICAL SVSC INC COM 955306105 1,366,354 3,810 SH DFND 1 2,438 0 1,372
WESTERN DIGITAL CORP COM 958102105 1,984,738 3,108 SH DFND 1 2,586 0 522
WEX INC COM 96208T104 386,446 2,739 SH DFND 1 2,734 0 5
WINGSTOP INC COM 974155103 5,814,597 33,531 SH DFND 1 33,485 0 46
WP CAREY INC COM 92936U109 304,085 4,253 SH DFND 1 4,078 0 175
XCEL ENERGY INC COM 98389B100 88,776,617 1,105,318 SH DFND 1 1,099,138 0 6,180
ZIMMER BIOMET HOLDINGS INC COM 98956P102 365,150 4,228 SH DFND 1 3,645 0 583
ZIONS BANCORPORATION NATL AS COM 989701107 120,806 1,746 SH DFND 1 1,693 0 53
1ST FINL BANCORP COM 320209109 2,503 74 SH DFND 2 0 0 74
AAR CORP COM 000361105 429 3 SH DFND 2 0 0 3
ARCBEST CORP COM 03937C105 718 5 SH DFND 2 0 0 5
AZZ INC COM 002474104 1,395 9 SH DFND 2 0 0 9
BALCHEM CORP COM 057665200 1,858 11 SH DFND 2 0 0 11
BANKUNITED INC COM 06652K103 581 12 SH DFND 2 0 0 12
BOOT BARN HLDGS INC COM 099406100 3,121 19 SH DFND 2 0 0 19
BROADSTONE NET LEASE INC COM 11135E203 455 22 SH DFND 2 0 0 22
CHEFS WHSE INC COM 163086101 384 4 SH DFND 2 0 0 4
ELEMENT SOLUTIONS INC COM 28618M106 3,046,068 63,847 SH DFND 2 0 0 63,847
ENERGIZER HLDGS INC COM 29272W109 502,253 23,426 SH DFND 2 0 0 23,426
ENVIRI CORP COM 29390K102 88 4 SH DFND 2 0 0 4
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 687 23 SH DFND 2 0 0 23
FIRST INTST BANCSYSTEM INC COM 32055Y201 501 13 SH DFND 2 0 0 13
GUARDANT HEALTH INC COM 40131M109 300 2 SH DFND 2 0 0 2
ICU MED INC COM 44930G107 880 6 SH DFND 2 0 0 6
INSTALLED BLDG PRODS INC COM 45780R101 460 2 SH DFND 2 0 0 2
MATERION CORP COM 576690101 1,190 4 SH DFND 2 0 0 4
MYR GROUP INC COM 55405W104 2,002 4 SH DFND 2 0 0 4
NATIONAL HEALTH INVS INC COM 63633D104 381 5 SH DFND 2 0 0 5
NEWELL BRANDS INC COM 651229106 571 93 SH DFND 2 0 0 93
NUVALENT INC COM 670703107 124 1 SH DFND 2 0 0 1
PRECIGEN INC COM 74017N105 2,788,736 489,252 SH DFND 2 0 0 489,252
RADNET INC COM 750491102 863 14 SH DFND 2 0 0 14
RESIDEO TECHNOLOGIES INC COM 76118Y104 3,545 114 SH DFND 2 0 0 114
SABRA HEALTH CARE REIT INC COM 78573L106 839 43 SH DFND 2 0 0 43
SANFILIPPO JOHN B & SON INC COM 800422107 258 3 SH DFND 2 0 0 3
SKYWEST INC COM 830879102 1,589 16 SH DFND 2 0 0 16
SUNSTONE HOTEL INVS INC NEW COM 867892101 527 46 SH DFND 2 0 0 46
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 632 18 SH DFND 2 0 0 18
URBAN OUTFITTERS INC COM 917047102 709 10 SH DFND 2 0 0 10
ADMA BIOLOGICS INC COM 000899104 678 81 SH DFND 1 0 0 81
ALIGNMENT HEALTHCARE INC COM 01625V104 1,119 47 SH DFND 1 0 0 47
AMERIS BANCORP COM 03076K108 2,979 33 SH DFND 1 0 0 33
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 184 7 SH DFND 1 0 0 7
ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,283 8 SH DFND 1 0 0 8
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,141 17 SH DFND 1 0 0 17
COREBRIDGE FINL INC COM 21871X109 10,164 355 SH DFND 1 0 0 355
EXTREME NETWORKS INC COM 30226D106 1,910 59 SH DFND 1 0 0 59
FIRST COMWLTH FINL CORP PA COM 319829107 834 41 SH DFND 1 0 0 41
FLUOR CORP COM 343412102 3,353 64 SH DFND 1 0 0 64
FRANKLIN ELEC INC COM 353514102 2,358 22 SH DFND 1 0 0 22
GEO GROUP INC COM 36162J106 3,014 102 SH DFND 1 0 0 102
HILLMAN SOLUTIONS CORP COM 431636109 8 1 SH DFND 1 0 0 1
HOWARD HUGHES HOLDINGS INC COM 44267T102 643 9 SH DFND 1 0 0 9
PTC THERAPEUTICS INC COM 69366J200 3,018 37 SH DFND 1 0 0 37
REMITLY GLOBAL INC COM 75960P104 1,233 55 SH DFND 1 0 0 55
RENASANT CORP COM 75970E107 2,510 59 SH DFND 1 0 0 59
SELECTIVE INS GROUP INC COM 816300107 1,746 18 SH DFND 1 0 0 18
TANGER INC COM 875465106 1,776 45 SH DFND 1 0 0 45
TERRENO RLTY CORP COM 88146M101 2,656 41 SH DFND 1 0 0 41
VEECO INSTRS INC DEL COM 922417100 2,426 32 SH DFND 1 0 0 32
CHEMED CORP NEW COM 16359R103 10,851,276 23,299 SH DFND 3 23,299 0 0
ENPRO INC COM 29355X107 448,924 1,191 SH DFND 3 1,191 0 0
ENSIGN GROUP INC COM 29358P101 22,923 143 SH DFND 3 143 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 2,284,753 35,450 SH DFND 3 35,450 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 363,782 12,187 SH DFND 3 12,187 0 0
ESSENTIAL UTILS INC COM 29670G102 8,319,515 217,163 SH DFND 3 217,163 0 0
EXPAND ENERGY CORPORATION COM 165167735 8,615,631 94,480 SH DFND 3 94,480 0 0
GENERAL DYNAMICS CORP COM 369550108 33,517,126 94,617 SH DFND 3 94,617 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 342,218 4,580 SH DFND 3 4,580 0 0
IMPINJ INC COM 453204109 231,460 1,616 SH DFND 3 1,616 0 0
INDEPENDENT BK CORP MASS COM 453836108 226,881 2,710 SH DFND 3 2,710 0 0
INDIVIOR PHARMACEUTICALS INC COM 45579U109 271,742 6,623 SH DFND 3 6,623 0 0
INGERSOLL RAND INC COM 45687V106 9,341,039 113,929 SH DFND 3 113,929 0 0
INSTALLED BLDG PRODS INC COM 45780R101 303,159 1,319 SH DFND 3 1,319 0 0
ITT INC COM 45073V108 51,832,896 262,100 SH DFND 3 262,100 0 0
KEURIG DR PEPPER INC COM 49271V100 14,500,241 443,026 SH DFND 3 443,026 0 0
LIONSGATE STUDIOS CORP COM 53626N102 168,165 10,984 SH DFND 3 10,984 0 0
LUMEN TECHNOLOGIES INC COM 550241103 412,593 53,723 SH DFND 3 53,723 0 0
PAYONEER GLOBAL INC COM 70451X104 104,009 14,608 SH DFND 3 14,608 0 0
REALTY INCOME CORP COM 756109104 18,509,373 298,731 SH DFND 3 298,731 0 0
REDWIRE CORPORATION COM 75776W103 132,255 10,814 SH DFND 3 10,814 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 4,896,658 162,141 SH DFND 3 162,141 0 0
S&P GLOBAL INC COM 78409V104 14,647,513 35,966 SH DFND 3 35,966 0 0
THE CIGNA GROUP COM 125523100 26,245,563 95,203 SH DFND 3 95,203 0 0
UBER TECHNOLOGIES INC COM 90353T100 16,217,455 224,743 SH DFND 3 224,743 0 0
UFP INDUSTRIES INC COM 90278Q108 287,101 3,164 SH DFND 3 3,164 0 0
WESTERN UN CO COM 959802109 43,343 5,629 SH DFND 1 5,629 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 541,944 4,825 SH DFND 1 4,825 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 43,568,250 75,000 SH Call DFND 3 75,000 0 0
AGNC INVT CORP PUT 00123Q954 2,213,790 203,100 SH Put DFND 3 203,100 0 0
AGNICO EAGLE MINES LTD CALL 008474908 1,303,092 8,400 SH Call DFND 3 8,400 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 334,978 6,201 SH DFND 2 6,201 0 0
ISHARES INC MSCI EMRG CHN 46434G764 253,193 2,475 SH DFND 2 2,475 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 268,576 6,976 SH DFND 3 6,976 0 0
BROWN FORMAN CORP CL B 115637209 14,811,217 555,768 SH DFND 3 555,768 0 0
HERBALIFE LTD COM SHS G4412G101 74,521 5,667 SH DFND 3 5,667 0 0
SLB LIMITED COM STK 806857108 10,407,763 223,871 SH DFND 3 223,871 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 3,444,879 20,162 SH DFND 3 20,162 0 0
VICTORIAS SECRET AND CO COMMON STOCK 926400102 325,405 3,898 SH DFND 3 3,898 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 28,118 1,783 SH DFND 3 1,783 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 631,913 6,549 SH DFND 1 6,549 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 93,041 2,198 SH DFND 1 2,198 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 3,883 290 SH DFND 1 290 0 0
EAGLEROCK LD LLC CL A SHS REP LTD 27005A105 4,715,588 221,910 SH DFND 1 221,910 0 0
ETF SER SOLUTIONS DEFIA QUANT ETF 26922A420 670,225 4,053 SH DFND 1 4,053 0 0
GMO ETF TRUST GMO INTL VALUE 90139K407 600,892 16,032 SH DFND 1 16,032 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 1,168,407 19,700 SH DFND 1 19,700 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 515,279 5,525 SH DFND 1 5,525 0 0
MACH NATURAL RESOURCES LP COM UN LT PA IN 55445L100 12,640 1,000 SH DFND 1 1,000 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 1,144,016 21,549 SH DFND 1 21,549 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204 377,047 15,100 SH DFND 1 15,100 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 231,025 3,917 SH DFND 1 3,917 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,522,799 14,851 SH DFND 1 14,851 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 461,056 5,599 SH DFND 1 5,599 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 12,805,195 146,702 SH DFND 1 146,702 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 438,954 1,604 SH DFND 1 1,604 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 351,726 1,912 SH DFND 1 1,912 0 0
WISDOMTREE TR US VALUE FD 97717W547 383,891 3,774 SH DFND 1 3,774 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 922,560,927 36,522,602 SH DFND 3 36,522,602 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 6,029,696 69,275 SH DFND 3 69,275 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 163,500 10,000 SH DFND 1 10,000 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 178,201 2,203 SH DFND 3 2,203 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 551 150 SH DFND 1 150 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,737,153 31,915 SH DFND 3 31,915 0 0
ISHARES TR INTL SEL DIV ETF 464288448 554,168 13,376 SH DFND 1 13,376 0 0
ISHARES TR IBOXX HI YD ETF 464288513 3,084,410 39,596 SH DFND 1 39,596 0 0
ISHARES TR US AER DEF ETF 464288760 2,255,547 9,304 SH DFND 1 9,304 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,821,708 36,861 SH DFND 1 36,861 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,163,680 15,354 SH DFND 1 15,354 0 0
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 290,246 21,452 SH DFND 1 21,428 0 24
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12,794,998 133,305 SH DFND 2 129,877 0 3,428
ALPS ETF TR CLEAN ENERGY 00162Q460 16,785,777 473,773 SH DFND 2 344,060 0 129,713
APPLOVIN CORP COM CL A 03831W108 713,594 1,420 SH DFND 2 700 0 720
BP PLC SPONSORED ADR 055622104 331,663 8,976 SH DFND 2 8,366 0 610
CLEAR SECURE INC COM CL A 18467V109 56,956 1,022 SH DFND 1 987 0 35
EQUITY RESIDENTIAL SH BEN INT 29476L107 35,459 535 SH DFND 2 406 0 129
FABRINET SHS G3323L100 121,971 217 SH DFND 2 184 0 33
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 22,974,549 179,629 SH DFND 2 174,916 0 4,713
FOX CORP CL A COM 35137L105 58,471 1,037 SH DFND 2 805 0 232
FOX CORP CL A COM 35137L105 102,599 1,946 SH DFND 1 1,626 0 320
ISHARES TR GLB INFRASTR ETF 464288372 20,347,432 305,517 SH DFND 2 305,244 0 273
ISHARES TR IBONDS DEC 29 46436E205 255,617 11,037 PRN DFND 2 347 0 10,690
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 10,441 384 SH DFND 2 367 0 17
LAUREATE ED INC COMMON STOCK 518613203 13,729 378 SH DFND 1 357 0 21
LIBERTY ENERGY INC COM CL A 53115L104 2,279 87 SH DFND 2 34 0 53
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 410,339 4,398 SH DFND 1 4,339 0 59
SPDR GOLD TR GOLD SHS 78463V107 1,795,116 4,873 SH DFND 2 4,777 0 96
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 94,445,495 126,472 SH DFND 2 126,272 0 200
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 148,898,217 199,996 SH DFND 1 199,946 0 50
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,159,597 13,919 SH DFND 1 13,879 0 40
VANGUARD WORLD FD ESG US STK ETF 921910733 21,800,425 164,855 SH DFND 2 116,801 0 48,054
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 387,050 2,368 SH DFND 2 1,418 0 950
VANGUARD WORLD FD INF TECH ETF 92204A702 548,597 4,590 SH DFND 2 4,390 0 200
VERTIV HOLDINGS CO COM CL A 92537N108 43,384,239 129,505 SH DFND 1 128,825 0 679
VISA INC COM CL A 92826C839 172,511,313 501,662 SH DFND 2 468,453 0 33,209
VORNADO RLTY TR SH BEN INT 929042109 3,301 84 SH DFND 1 29 0 55
WARNER BROS DISCOVERY INC COM SER A 934423104 1,972,733 74,571 SH DFND 2 17,466 0 57,105
ERIE INDTY CO CL A 29530P102 34,764 147 SH DFND 2 65 0 82
DIODES INC COM 254543101 205,966 1,882 SH DFND 2 1,040 0 842
ECOLAB INC COM 278865100 5,492,518 19,751 SH DFND 2 13,648 0 6,103
EDISON INTL COM 281020107 190,815 2,617 SH DFND 2 912 0 1,705
ESCO TECHNOLOGIES INC COM 296315104 3,500 10 SH DFND 2 1 0 9
ESSEX PPTY TR INC COM 297178105 133,840 460 SH DFND 2 430 0 30
KIMBERLY-CLARK CORP COM 494368103 2,025,257 18,510 SH DFND 2 17,695 0 815
MGM RESORTS INTERNATIONAL COM 552953101 44,894 950 SH DFND 2 642 0 308
PRICE T ROWE GROUP INC COM 74144T108 3,443,215 30,286 SH DFND 2 30,247 0 39
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 336,381 3,165 SH DFND 2 2,692 0 473
VIATRIS INC COM 92556V106 177,173 11,163 SH DFND 2 10,102 0 1,061
WEC ENERGY GROUP INC COM 92939U106 216,492 1,967 SH DFND 2 1,100 0 867
WEST PHARMACEUTICAL SVSC INC COM 955306105 157,242 438 SH DFND 2 191 0 247
YEXT INC COM 98585N106 46,611 9,981 SH DFND 2 5,643 0 4,338
YUM BRANDS INC COM 988498101 11,278,443 70,597 SH DFND 2 69,956 0 641
ZSCALER INC COM 98980G102 9,614,150 68,041 SH DFND 2 67,717 0 324
AGREE RLTY CORP COM 008492100 84,829 1,120 SH DFND 1 1,053 0 67
ALBEMARLE CORP COM 012653101 36,728 278 SH DFND 1 212 0 66
ALCOA CORP COM 013872106 28,044 538 SH DFND 1 403 0 135
ARCHER DANIELS MIDLAND CO COM 039483102 1,742,165 22,813 SH DFND 1 22,273 0 540
ARCHROCK INC COM 03957W106 30,125 740 SH DFND 1 650 0 90
ARCOSA INC COM 039653100 34,288 236 SH DFND 1 210 0 26
BADGER METER INC COM 056525108 178,771 1,205 SH DFND 1 1,187 0 18
BLACKLINE INC COM 09239B109 4,323 154 SH DFND 1 125 0 29
BRIDGEBIO PHARMA INC COM 10806X102 2,309 31 SH DFND 1 19 0 12
MATADOR RES CO COM 576485205 63,870,329 1,283,052 SH DFND 1 81 0 1,282,971
MID-AMER APT CMNTYS INC COM 59522J103 31,160 229 SH DFND 1 147 0 82
PNC FINL SVCS GROUP INC COM 693475105 188,209,346 763,876 SH DFND 1 757,828 0 6,048
POWELL INDS INC COM 739128106 69,872 244 SH DFND 1 217 0 27
PPL CORP COM 69351T106 66,653 1,876 SH DFND 1 1,161 0 715
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 90,566 836 SH DFND 1 363 0 473
REVOLUTION MEDICINES INC COM 76155X100 7,002,774 37,392 SH DFND 1 37,324 0 68
LIFESTANCE HEALTH GROUP INC COM 53228F101 600 56 SH DFND 2 0 0 56
BANKUNITED INC COM 06652K103 1,357 28 SH DFND 1 0 0 28
PAYONEER GLOBAL INC COM 70451X104 790 111 SH DFND 1 0 0 111
POLARIS INC COM 731068102 1,232 18 SH DFND 1 0 0 18
3M CO COM 88579Y101 34,214,012 211,315 SH DFND 3 211,315 0 0
AAR CORP COM 000361105 315,732 2,209 SH DFND 3 2,209 0 0
ADMA BIOLOGICS INC COM 000899104 106,617 12,738 SH DFND 3 12,738 0 0
ADOBE INC COM 00724F101 11,434,991 55,775 SH DFND 3 55,775 0 0
AEHR TEST SYS COM 00760J108 162,341 1,690 SH DFND 3 1,690 0 0
AES CORP COM 00130H105 2,850,564 194,445 SH DFND 3 194,445 0 0
AFLAC INC COM 001055102 7,574,585 64,602 SH DFND 3 64,602 0 0
AGREE RLTY CORP COM 008492100 1,662,417 21,949 SH DFND 3 21,949 0 0
ALAMO GROUP INC COM 011311107 96,062 584 SH DFND 3 584 0 0
ALBEMARLE CORP COM 012653101 2,996,316 22,190 SH DFND 3 22,190 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 2,146,344 7,130 SH DFND 3 7,130 0 0
AMERICAN ELEC PWR CO INC COM 025537101 10,877,216 79,506 SH DFND 3 79,506 0 0
AMETEK INC COM 031100100 7,919,180 32,732 SH DFND 3 32,732 0 0
ANALOG DEVICES INC COM 032654105 24,443,033 61,543 SH DFND 3 61,543 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 18,141,409 237,453 SH DFND 3 237,453 0 0
ARCOSA INC COM 039653100 397,513 2,736 SH DFND 3 2,736 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 337,803 7,984 SH DFND 3 7,984 0 0
AVERY DENNISON CORP COM 053611109 6,099,977 37,573 SH DFND 3 37,573 0 0
AZZ INC COM 002474104 258,003 1,664 SH DFND 3 1,664 0 0
BALL CORP COM 058498106 4,138,118 66,316 SH DFND 3 66,316 0 0
BAXTER INTL INC COM 071813109 3,492,941 163,834 SH DFND 3 163,834 0 0
BERKLEY W R CORP COM 084423102 4,133,975 58,613 SH DFND 3 58,613 0 0
BIOGEN INC COM 09062X103 7,077,910 32,759 SH DFND 3 32,759 0 0
BLACKSTONE INC COM 09260D107 10,877,768 92,443 SH DFND 3 92,443 0 0
BOOKING HOLDINGS INC COM 09857L108 28,147,661 157,920 SH DFND 3 157,920 0 0
BROADCOM INC COM 11135F101 397,294,030 1,051,738 SH DFND 3 1,051,738 0 0
BROADSTONE NET LEASE INC COM 11135E203 222,347 10,757 SH DFND 3 10,757 0 0
BYLINE BANCORP INC COM 124411109 64,512 1,713 SH DFND 3 1,713 0 0
CASEYS GEN STORES INC COM 147528103 9,589,936 12,066 SH DFND 3 12,066 0 0
CBOE GLOBAL MKTS INC COM 12503M108 4,305,451 17,742 SH DFND 3 17,742 0 0
CDW CORP COM 12514G108 4,189,806 29,791 SH DFND 3 29,791 0 0
CG ONCOLOGY INC COM 156944100 289,458 4,074 SH DFND 3 4,074 0 0
CHAMPION HOMES INC COM 830830105 271,321 3,079 SH DFND 3 3,079 0 0
CHEFS WHSE INC COM 163086101 197,582 2,056 SH DFND 3 2,056 0 0
CHEVRON CORPORATION COM 166764100 96,916,391 584,679 SH DFND 3 584,679 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,829,002 200,853 SH DFND 3 200,853 0 0
CINCINNATI FINL CORP COM 172062101 5,310,556 28,684 SH DFND 3 28,684 0 0
CINTAS CORP COM 172908105 8,864,740 52,121 SH DFND 3 52,121 0 0
CIPHER DIGITAL INC COM 17253J106 459,522 18,756 SH DFND 3 18,756 0 0
CNX RES CORP COM 12653C108 259,022 7,634 SH DFND 3 7,634 0 0
COGENT BIOSCIENCES INC COM 19240Q201 356,311 9,207 SH DFND 3 9,207 0 0
COMMUNITY FINANCIAL SYSTEM I COM 203607106 198,541 2,958 SH DFND 3 2,958 0 0
CORTEVA INC COM 22052L104 8,149,888 96,232 SH DFND 3 96,232 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 84,323,266 90,140 SH DFND 3 90,140 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 214,267 5,726 SH DFND 3 5,726 0 0
CSX CORP COM 126408103 25,973,339 546,462 SH DFND 3 546,462 0 0
CURTISS WRIGHT CORP COM 231561101 4,861,030 6,415 SH DFND 3 6,415 0 0
CVB FINL CORP COM 126600105 213,323 9,460 SH DFND 3 9,460 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 2,114,757 185,505 SH DFND 3 185,505 0 0
DENISON MINES CORP COM 248356107 734,400 240,000 SH DFND 3 240,000 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 139,193 11,428 SH DFND 3 11,428 0 0
DIANTHUS THERAPEUTICS INC COM 252828108 254,715 2,613 SH DFND 3 2,613 0 0
DICKS SPORTING GOODS INC COM 253393102 528,467 2,330 SH DFND 3 2,330 0 0
DOVER CORP COM 260003108 5,320,370 23,722 SH DFND 3 23,722 0 0
DOW HLDGS INC COM 260557103 7,034,338 257,103 SH DFND 3 257,103 0 0
EASTGROUP PPTYS INC COM 277276101 1,986,617 9,809 SH DFND 3 9,809 0 0
EASTMAN CHEM CO COM 277432100 1,962,916 29,306 SH DFND 3 29,306 0 0
EBAY INC. COM 278642103 7,171,668 64,176 SH DFND 3 64,176 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 9,883,298 109,256 SH DFND 3 109,256 0 0
EMERSON ELEC CO COM 291011104 10,284,755 71,846 SH DFND 3 71,846 0 0
ENERGIZER HLDGS INC COM 29272W109 73,689 3,437 SH DFND 3 3,437 0 0
ENOVIX CORPORATION COM 293594107 66,527 10,960 SH DFND 3 10,960 0 0
ENTEGRIS INC COM 29362U104 1,053,260 5,856 SH DFND 3 5,856 0 0
ERASCA INC COM 29479A108 202,454 11,051 SH DFND 3 11,051 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 128,372 1,496 SH DFND 3 1,496 0 0
EVERGY INC COM 30034W106 4,284,422 49,571 SH DFND 3 49,571 0 0
EVERSOURCE ENERGY COM 30040W108 5,008,166 69,298 SH DFND 3 69,298 0 0
EXPEDITORS INTL WASH INC COM 302130109 7,190,515 44,119 SH DFND 3 44,119 0 0
EXPONENT INC COM 30214U102 160,003 2,723 SH DFND 3 2,723 0 0
EXXON MOBIL CORP COM 30231G102 58,382,311 427,021 SH DFND 3 427,021 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 115,576 5,685 SH DFND 3 5,685 0 0
FIRST SOLAR INC COM 336433107 4,562,051 19,334 SH DFND 3 19,334 0 0
FISERV INC COM 337738108 4,662,889 95,064 SH DFND 3 95,064 0 0
FORD MTR CO COM 345370860 7,556,235 543,614 SH DFND 3 543,614 0 0
FRANKLIN ELEC INC COM 353514102 226,707 2,115 SH DFND 3 2,115 0 0
GATX CORP COM 361448103 351,368 1,983 SH DFND 3 1,983 0 0
GE VERNOVA INC COM 36828A101 36,754,320 31,284 SH DFND 3 31,284 0 0
GENERAL MTRS CO COM 37045V100 10,175,870 132,017 SH DFND 3 132,017 0 0
GENESCO INC COM 371532102 1,706,499 50,533 SH DFND 3 50,533 0 0
GENUINE PARTS CO COM 372460105 4,268,398 36,179 SH DFND 3 36,179 0 0
GEO GROUP INC COM 36162J106 209,037 7,074 SH DFND 3 7,074 0 0
GLACIER BANCORP INC NEW COM 37637Q105 378,133 7,331 SH DFND 3 7,331 0 0
GREEN BRICK PARTNERS INC COM 392709101 136,468 1,705 SH DFND 3 1,705 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 189,552 651 SH DFND 3 651 0 0
H2O AMERICA COM 784305104 118,866 1,956 SH DFND 3 1,956 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 278,231 7,125 SH DFND 3 7,125 0 0
HAEMONETICS CORP MASS COM 405024100 195,375 2,605 SH DFND 3 2,605 0 0
HALLIBURTON CO COM 406216101 4,705,979 138,615 SH DFND 3 138,615 0 0
HCA HEALTHCARE INC COM 40412C101 11,108,356 28,491 SH DFND 3 28,491 0 0
HEALTHEQUITY INC COM 42226A107 423,240 4,686 SH DFND 3 4,686 0 0
HEICO CORP NEW COM 422806109 585,576 1,644 SH DFND 3 1,644 0 0
HERC HLDGS INC COM 42704L104 265,466 1,852 SH DFND 3 1,852 0 0
HILTON GRAND VACATIONS INC COM 43283X105 164,023 3,132 SH DFND 3 3,132 0 0
HOME BANCSHARES INC COM 436893200 297,976 10,437 SH DFND 3 10,437 0 0
HORMEL FOODS CORP COM 440452100 3,869,587 155,906 SH DFND 3 155,906 0 0
HOWMET AEROSPACE INC COM 443201108 13,079,501 48,648 SH DFND 3 48,648 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 4,685,918 16,742 SH DFND 3 16,742 0 0
ICU MED INC COM 44930G107 199,962 1,364 SH DFND 3 1,364 0 0
IDEX CORP COM 45167R104 4,008,164 17,661 SH DFND 3 17,661 0 0
ILLINOIS TOOL WKS INC COM 452308109 9,550,025 35,309 SH DFND 3 35,309 0 0
INTEL CORP COM 458140100 166,663,764 1,193,610 SH DFND 3 1,193,610 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 91,404 21,972 SH DFND 3 21,972 0 0
IRHYTHM HOLDINGS INC COM 450056106 217,560 1,829 SH DFND 3 1,829 0 0
JBT MAREL CORPORATION COM 477839104 425,285 2,933 SH DFND 3 2,933 0 0
JONES LANG LASALLE INC COM 48020Q107 2,633,955 8,498 SH DFND 3 8,498 0 0
KADANT INC COM 48282T104 208,649 664 SH DFND 3 664 0 0
KILROY REALTY CORP COM 49427F108 733,288 19,570 SH DFND 3 19,570 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 22,469,000 77,322 SH DFND 3 77,322 0 0
LANTHEUS HLDGS INC COM 516544103 400,161 3,607 SH DFND 3 3,607 0 0
LEIDOS HOLDINGS INC COM 525327102 3,132,141 30,418 SH DFND 3 30,418 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 15,760,278 86,070 SH DFND 3 86,070 0 0
LIVERAMP HLDGS INC COM 53815P108 130,009 3,454 SH DFND 3 3,454 0 0
MACERICH CO COM 554382101 397,725 15,789 SH DFND 3 15,789 0 0
MANHATTAN ASSOCIATES INC COM 562750109 4,313,130 30,974 SH DFND 3 30,974 0 0
MEIRAGTX HLDGS PLC COM G59665102 44,840 3,319 SH DFND 3 3,319 0 0
MERCADOLIBRE INC COM 58733R102 4,287,607 2,526 SH DFND 3 2,526 0 0
MERCURY SYS INC COM 589378108 380,813 3,113 SH DFND 3 3,113 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 7,947,442 87,143 SH DFND 3 87,143 0 0
MICROVAST HOLDINGS INC COM 59516C106 13,662 11,677 SH DFND 3 11,677 0 0
MYR GROUP INC COM 55405W104 432,846 865 SH DFND 3 865 0 0
NATIONAL HEALTH INVS INC COM 63633D104 204,682 2,684 SH DFND 3 2,684 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 181,888 10,150 SH DFND 3 10,150 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 618,018 3,667 SH DFND 3 3,667 0 0
NEW JERSEY RES CORP COM 646025106 318,643 5,686 SH DFND 3 5,686 0 0
NISOURCE INC COM 65473P105 5,849,601 123,020 SH DFND 3 123,020 0 0
NLIGHT INC COM 65487K100 214,847 3,086 SH DFND 3 3,086 0 0
NORTHERN TR CORP COM 665859104 5,446,581 31,331 SH DFND 3 31,331 0 0
NORTHROP GRUMMAN CORP COM 666807102 8,860,975 17,398 SH DFND 3 17,398 0 0
NUVECTIS PHARMA INC COM 67080T108 17,360 944 SH DFND 3 944 0 0
NVIDIA CORPORATION COM 67066G104 1,435,852,043 7,176,031 SH DFND 3 7,176,031 0 0
NVR INC COM 62944T105 4,210,681 618 SH DFND 3 618 0 0
OCEANFIRST FINL CORP COM 675234108 91,244 4,672 SH DFND 3 4,672 0 0
OCULAR THERAPEUTIX INC COM 67576A100 111,634 11,368 SH DFND 3 11,368 0 0
ONE GAS INC COM 68235P108 271,595 3,524 SH DFND 3 3,524 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 11,020,963 119,676 SH DFND 3 119,676 0 0
OSI SYSTEMS INC COM 671044105 193,768 886 SH DFND 3 886 0 0
OTTER TAIL CORP COM 689648103 194,267 2,159 SH DFND 3 2,159 0 0
PACCAR INC COM 693718108 9,571,041 79,679 SH DFND 3 79,679 0 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 26,179 15,583 SH DFND 3 15,583 0 0
PACKAGING CORP AMER COM 695156109 5,960,574 25,015 SH DFND 3 25,015 0 0
PATTERSON-UTI ENERGY INC COM 703481101 178,377 19,431 SH DFND 3 19,431 0 0
PENN ENTERTAINMENT INC COM 707569109 152,510 7,140 SH DFND 3 7,140 0 0
PHILLIPS 66 COM 718546104 8,790,938 52,002 SH DFND 3 52,002 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,795,331 42,179 SH DFND 3 42,179 0 0
PROCTER & GAMBLE CO COM 742718109 73,329,092 500,062 SH DFND 3 500,062 0 0
PROGRESSIVE CORP COM 743315103 15,053,826 68,912 SH DFND 3 68,912 0 0
PRUDENTIAL FINL INC COM 744320102 5,992,382 55,521 SH DFND 3 55,521 0 0
PTC THERAPEUTICS INC COM 69366J200 373,346 4,577 SH DFND 3 4,577 0 0
PUBLIC STORAGE COM 74460D109 16,365,909 51,415 SH DFND 3 51,415 0 0
QUALCOMM INC COM 747525103 128,230,216 693,924 SH DFND 3 693,924 0 0
QUANTA SVCS INC COM 74762E102 19,457,641 27,023 SH DFND 3 27,023 0 0
RAYMOND JAMES FINL INC COM 754730109 15,211,818 100,058 SH DFND 3 100,058 0 0
RED CAT HLDGS INC COM 75644T100 65,434 6,144 SH DFND 3 6,144 0 0
REGENERON PHARMACEUTICALS COM 75886F107 12,400,340 19,887 SH DFND 3 19,887 0 0
RELIANCE INC COM 759509102 734,498 1,966 SH DFND 3 1,966 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 338,308 3,047 SH DFND 3 3,047 0 0
RIOT PLATFORMS INC COM 767292105 51,192,934 1,869,720 SH DFND 3 1,869,720 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 38,696 450 SH DFND 3 450 0 0
SANMINA CORP COM 801056102 714,192 2,822 SH DFND 3 2,822 0 0
SEMPRA COM 816851109 8,271,215 89,216 SH DFND 3 89,216 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 251,488 2,899 SH DFND 3 2,899 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84790A105 107,874 1,258 SH DFND 3 1,258 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,575,242 37,986 SH DFND 3 37,986 0 0
STARBUCKS CORP COM 855244109 15,628,019 152,931 SH DFND 3 152,931 0 0
STARWOOD PPTY TR INC COM 85571B105 1,043,586 63,711 SH DFND 3 63,711 0 0
STERLING INFRASTRUCTURE INC COM 859241101 63,791 76 SH DFND 3 76 0 0
STONEX GROUP INC COM 861896108 476,607 4,022 SH DFND 3 4,022 0 0
STRYKER CORPORATION COM 863667101 18,006,644 57,193 SH DFND 3 57,193 0 0
SYNAPTICS INC COM 87157D109 266,970 2,149 SH DFND 3 2,149 0 0
SYNOPSYS INC COM 871607107 51,911,396 116,375 SH DFND 3 116,375 0 0
SYSCO CORP COM 871829107 12,789,244 153,018 SH DFND 3 153,018 0 0
TANGO THERAPEUTICS INC COM 87583X109 243,109 7,777 SH DFND 3 7,777 0 0
TARGA RES CORP COM 87612G101 7,839,341 29,236 SH DFND 3 29,236 0 0
TARGET CORP COM 87612E106 17,741,018 135,832 SH DFND 3 135,832 0 0
TEREX CORP NEW COM 880779103 460,545 6,362 SH DFND 3 6,362 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 249,786 2,419 SH DFND 3 2,419 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,327,555 58,496 SH DFND 3 58,496 0 0
TIDEWATER INC NEW COM 88642R109 184,432 2,768 SH DFND 3 2,768 0 0
TRANSUNION COM 89400J107 535,423 7,422 SH DFND 3 7,422 0 0
TXNM ENERGY INC COM 69349H107 326,939 5,758 SH DFND 3 5,758 0 0
UNITED PARKS & RESORTS INC COM 81282V100 11,987,132 251,092 SH DFND 3 251,092 0 0
UNITED RENTALS INC COM 911363109 14,308,401 12,630 SH DFND 3 12,630 0 0
UNIVERSAL CORP VA MTNS BK EN COM 913456109 72,308 1,386 SH DFND 3 1,386 0 0
USA RARE EARTH INC COM 91733P107 231,489 10,727 SH DFND 3 10,727 0 0
VALERO ENERGY CORP COM 91913Y100 9,958,705 38,238 SH DFND 3 38,238 0 0
VARONIS SYS INC COM 922280102 264,810 6,311 SH DFND 3 6,311 0 0
VIASAT INC COM 92552V100 630,017 7,015 SH DFND 3 7,015 0 0
VIATRIS INC COM 92556V106 4,196,131 264,240 SH DFND 3 264,240 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 366,349 6,812 SH DFND 3 6,812 0 0
VISTRA CORP COM 92840M102 7,657,546 48,273 SH DFND 3 48,273 0 0
WEBSTER FINL CORP COM 947890109 49,673,000 650,000 SH DFND 3 650,000 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,094,743 16,977 SH DFND 3 16,977 0 0
WILLIAMS COS INC COM 969457100 11,307,411 152,104 SH DFND 3 152,104 0 0
WILLIAMS SONOMA INC COM 969904101 5,227,268 22,425 SH DFND 3 22,425 0 0
WW GRAINGER INC COM 384802104 8,171,923 6,007 SH DFND 3 6,007 0 0
XCEL ENERGY INC COM 98389B100 8,014,502 99,807 SH DFND 3 99,807 0 0
ANIXA BIOSCIENCES INC COM 03528H109 74,480 26,600 SH DFND 1 26,600 0 0
AWARE INC MASS COM 05453N100 81,000 60,000 SH DFND 1 60,000 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100 116,000 10,000 SH DFND 1 10,000 0 0
CELESTICA INC COM 15101Q207 735,802 2,017 SH DFND 1 2,017 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 145,790 14,861 SH DFND 1 14,861 0 0
GENERAL AMERN INVS CO INC COM 368802104 219,210 3,439 SH DFND 1 3,439 0 0
IMMUNITYBIO INC COM 45256X103 84,512 9,653 SH DFND 1 9,653 0 0
LEMONADE INC COM 52567D107 3,187 49 SH DFND 1 49 0 0
MANULIFE FINL CORP COM 56501R106 493,898 12,192 SH DFND 1 12,192 0 0
MEIRAGTX HLDGS PLC COM G59665102 202,650 15,000 SH DFND 1 15,000 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 218,965 18,651 SH DFND 1 18,651 0 0
NUVEEN CA DIVI ADV MUN COM 67066Y105 121,200 10,000 SH DFND 1 10,000 0 0
NUVEEN MUN VALUE FD INC COM 670928100 23,640 2,564 SH DFND 1 2,564 0 0
OPENLANE INC COM 48238T109 8,619 209 SH DFND 1 209 0 0
ROYAL BK CDA COM 780087102 1,382,767 6,681 SH DFND 1 6,681 0 0
TEJON RANCH CO COM 879080109 261,856 14,003 SH DFND 1 14,003 0 0
TELADOC HEALTH INC COM 87918A105 8,590 1,013 SH DFND 1 1,013 0 0
TREACE MED CONCEPTS INC COM 89455T109 4,839,362 1,215,920 SH DFND 1 1,215,920 0 0
WENDYS CO COM 95058W100 17,560 2,118 SH DFND 1 2,118 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 1,070,614 11,572 SH DFND 2 11,572 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 1,210,000 500,000 SH DFND 2 500,000 0 0
DYNEX CAP INC COM 26817Q886 13,110 1,000 SH DFND 2 1,000 0 0
HERCULES CAPITAL INC COM 427096508 1,694,881 107,475 SH DFND 2 107,475 0 0
MICROVAST HOLDINGS INC COM 59516C106 2 2 SH DFND 2 2 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 117 1 SH DFND 2 1 0 0
NUTRIEN LTD COM 67077M108 148,980 1,985 SH DFND 2 1,985 0 0
NUVEEN MUN VALUE FD INC COM 670928100 184,400 20,000 SH DFND 2 20,000 0 0
RED CAT HLDGS INC COM 75644T100 21 2 SH DFND 2 2 0 0
SUN LIFE FINANCIAL INC. COM 866796105 525,414 6,700 SH DFND 2 6,700 0 0
UFP INDUSTRIES INC COM 90278Q108 57,529 634 SH DFND 2 634 0 0
URANIUM ENERGY CORP COM 916896103 6,908 648 SH DFND 2 648 0 0
ABBVIE INC CALL 00287Y909 11,323,800 45,000 SH Call DFND 3 45,000 0 0
AMPLIFY ETF TR CALL 032108909 11,016,000 425,000 SH Call DFND 3 425,000 0 0
ARRAY TECHNOLOGIES INC CALL 04271T900 148,200 20,000 SH Call DFND 3 20,000 0 0
BARCLAYS PLC CALL 06738E904 1,240,932 46,200 SH Call DFND 3 46,200 0 0
CAMECO CORP CALL 13321L908 1,680,690 16,500 SH Call DFND 3 16,500 0 0
CITIGROUP INC CALL 172967904 19,594,400 140,000 SH Call DFND 3 140,000 0 0
CLEVELAND-CLIFFS INC NEW PUT 185899951 610,350 65,000 SH Put DFND 3 65,000 0 0
DENISON MINES CORP PUT 248356957 137,700 45,000 SH Put DFND 3 45,000 0 0
ENCORE ENERGY CORP CALL 29259W900 871,150 665,000 SH Call DFND 3 665,000 0 0
ENOVIX CORPORATION CALL 293594907 394,550 65,000 SH Call DFND 3 65,000 0 0
ENOVIX CORPORATION PUT 293594957 118,365 19,500 SH Put DFND 3 19,500 0 0
EQT CORP CALL 26884L909 5,582,850 105,000 SH Call DFND 3 105,000 0 0
EXELON CORP CALL 30161N901 2,191,140 47,000 SH Call DFND 3 47,000 0 0
IAMGOLD CORP CALL 450913908 1,584,000 100,000 SH Call DFND 3 100,000 0 0
ISHARES SILVER TR CALL 46428Q909 31,424,319 587,700 SH Call DFND 3 587,700 0 0
ISHARES TR PUT 464287955 9,764,625 32,500 SH Put DFND 3 32,500 0 0
LAM RESEARCH CORP CALL 512807906 19,499,850 45,000 SH Call DFND 3 45,000 0 0
NIKE INC PUT 654106953 796,370 19,400 SH Put DFND 3 19,400 0 0
NVIDIA CORPORATION PUT 67066G954 200,090,000 1,000,000 SH Put DFND 3 1,000,000 0 0
OLIN CORP PUT 680665955 792,800 40,000 SH Put DFND 3 40,000 0 0
RIO TINTO PLC CALL 767204900 7,119,750 75,000 SH Call DFND 3 75,000 0 0
ROYAL GOLD INC CALL 780287908 2,694,735 13,500 SH Call DFND 3 13,500 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 5,311,000 100,000 SH Call DFND 3 100,000 0 0
SELECT SECTOR SPDR TR CALL 81369Y908 62,302,500 750,000 SH Call DFND 3 750,000 0 0
FIDELITY ETHEREUM FD SHS 31613E103 319,727 20,313 PRN DFND 1 20,313 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 10,198 393 PRN DFND 2 393 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 113,527 2,494 PRN DFND 2 2,494 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 2,122,770 63,766 PRN DFND 1 63,766 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 1,966,900 1,700 PRN DFND 1 1,700 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,214,534 23,424 SH DFND 2 23,424 0 0
AMDOCS LTD SHS G02602103 24,411 483 SH DFND 2 483 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 28 1 SH DFND 2 1 0 0
DIREXION SHARES ETF TRUST DAILY FINANCIAL 25459Y694 5,425,055 36,860 SH DFND 2 36,860 0 0
ELBIT SYS LTD ORD M3760D101 4,552 6 SH DFND 2 6 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9,160 113 SH DFND 2 113 0 0
FRESHWORKS INC CLASS A COM 358054104 4,052,099 400,405 SH DFND 2 400,405 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 25,569 794 SH DFND 2 794 0 0
GITLAB INC CLASS A COM 37637K108 1,953,309 63,980 SH DFND 2 63,980 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 6,867 115 SH DFND 2 115 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 166,011 1,170 SH DFND 2 1,170 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 376,667 12,838 SH DFND 2 12,838 0 0
IMMUNEERING CORP CLASS A COM 45254E107 107,285 21,500 SH DFND 2 21,500 0 0
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 9,755,064 128,967 SH DFND 2 128,967 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,045,232 17,969 SH DFND 2 17,969 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 698,793 10,834 SH DFND 2 10,834 0 0
ISHARES INC MSCI STH KOR ETF 464286772 36,544 181 SH DFND 2 181 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 240,264 2,576 SH DFND 2 2,576 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 9,332 120 SH DFND 2 120 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 65,798 11,325 SH DFND 2 11,325 0 0
NUSCALE PWR CORP CL A COM 67079K100 2,648 264 SH DFND 2 264 0 0
RICE ACQUISITION CORP 3 ORD SHS CL A G7553X106 5,243,448 499,376 SH DFND 2 499,376 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 268,012 7,418 SH DFND 2 7,418 0 0
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 19,840 500 SH DFND 2 500 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,022,414 126,850 SH DFND 2 126,850 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,412,134 7,412 SH DFND 2 7,412 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 1,754,241 68,956 SH DFND 2 68,956 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 339 3 SH DFND 2 3 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 9,384,760 144,095 SH DFND 2 144,095 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 248,570 2,151 SH DFND 2 2,151 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 190,071 6,300 SH DFND 2 6,300 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 301,725 7,500 SH DFND 2 7,500 0 0
UNITED STS OIL FD LP UNITS 91232N207 15,966,000 150,000 SH DFND 2 150,000 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 5,355,956 202,954 SH DFND 2 202,954 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 44,063 584 SH DFND 2 584 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 1,007,651 4,958 SH DFND 2 4,958 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 46,076 1,178 SH DFND 2 1,178 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,927,800 82,720 SH DFND 2 82,720 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 41,045 150 SH DFND 2 150 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 63,067 175 SH DFND 2 175 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 190,586 4,685 SH DFND 2 4,685 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 89,022 931 SH DFND 2 931 0 0
XOMETRY INC CLASS A COM 98423F109 97 1 SH DFND 2 1 0 0
ALPHABET INC CAP STK CL A 02079K305 344,839,178 964,936 SH DFND 3 964,936 0 0
AMPLIFY ETF TR JR SILV MINE ETF 032108649 3,576,960 138,000 SH DFND 3 138,000 0 0
AON PLC SHS CL A G0403H108 14,397,668 43,407 SH DFND 3 43,407 0 0
APTIV PLC COM SHS G3265R107 3,374,181 54,972 SH DFND 3 54,972 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 4,245,141 38,138 SH DFND 3 38,138 0 0
BEL FUSE INC CL B 077347300 224,802 675 SH DFND 3 675 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 84,809 6,554 SH DFND 3 6,554 0 0
BURFORD CAPITAL LIMITED ORD SHS G17977110 46,297 11,292 SH DFND 3 11,292 0 0
CARNIVAL CORP LTD COMMON SHARES G2004J103 6,072,182 212,537 SH DFND 3 212,537 0 0
CLARIVATE PLC ORD SHS G21810109 41,755 19,331 SH DFND 3 19,331 0 0
CNH INDL N V SHS N20944109 375,149 33,406 SH DFND 3 33,406 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 233,405 6,414 SH DFND 3 6,414 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 176,694 13,196 SH DFND 3 13,196 0 0
EATON CORP PLC SHS G29183103 18,944,869 44,459 SH DFND 3 44,459 0 0
FERROVIAL NV ORD SHS N3168P101 750,113 10,933 SH DFND 3 10,933 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 467,261 9,908 SH DFND 3 9,908 0 0
FLEX LTD ORD Y2573F102 8,488,578 52,376 SH DFND 3 52,376 0 0
FLYWIRE CORPORATION COM VTG 302492103 116,507 6,631 SH DFND 3 6,631 0 0
FOX CORP CL A COM 35137L105 6,546,289 125,504 SH DFND 3 125,504 0 0
FOX CORP CL B COM 35137L204 6,720,837 143,485 SH DFND 3 143,485 0 0
FRESHWORKS INC CLASS A COM 358054104 119,973 11,855 SH DFND 3 11,855 0 0
GENWORTH FINL INC COM SHS 37247D106 201,863 21,316 SH DFND 3 21,316 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 4,303,070 58,418 SH DFND 3 58,418 0 0
GLOBAL X FDS US PFD ETF 37954Y657 2,064,535 110,462 SH DFND 3 110,462 0 0
GOLAR LNG LTD SHS G9456A100 270,631 5,430 SH DFND 3 5,430 0 0
INSMED INC COM PAR $.01 457669307 863,089 8,095 SH DFND 3 8,095 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 4,083,733 13,479 SH DFND 3 13,479 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 569,887 12,462 SH DFND 3 12,462 0 0
JFROG LTD ORD SHS M6191J100 547,916 6,029 SH DFND 3 6,029 0 0
KEEL INFRASTRUCTURE CORP COM SHS 486917107 187,141 32,603 SH DFND 3 32,603 0 0
LAUREATE ED INC COMMON STOCK 518613203 245,378 6,756 SH DFND 3 6,756 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 330,396 8,090 SH DFND 3 8,090 0 0
NATIONAL ENERGY SERVICES REU SHS G6375R107 101,732 3,399 SH DFND 3 3,399 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 177,460 4,088 SH DFND 3 4,088 0 0
NIKE INC CL B 654106103 12,995,075 316,567 SH DFND 3 316,567 0 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 23,880,624 1,131,247 SH DFND 3 1,131,247 0 0
OLIN CORP COM PAR $1 680665205 582,431 29,386 SH DFND 3 29,386 0 0
PENTAIR PLC SHS G7S00T104 3,603,097 47,001 SH DFND 3 47,001 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 295,835 7,108 SH DFND 3 7,108 0 0
RIGETTI COMPUTING INC COMMON STOCK 76655K103 357,748 18,517 SH DFND 3 18,517 0 0
RIO TINTO PLC SPONSORED ADR 767204100 569,580 6,000 SH DFND 3 6,000 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,670,216 63,027 SH DFND 3 63,027 0 0
SNOWFLAKE INC COM SHS 833445109 3,215,099 12,633 SH DFND 3 12,633 0 0
STRATEGY INC CL A NEW 594972408 1,309,948 15,069 SH DFND 3 15,069 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 8,065,005 40,003 SH DFND 3 40,003 0 0
UNDER ARMOUR INC CL C 904311206 64,327 10,342 SH DFND 3 10,342 0 0
UNITED STS OIL FD LP UNITS 91232N207 42,576,000 400,000 SH DFND 3 400,000 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,034,174 21,354 SH DFND 3 21,354 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,178,043 13,431 SH DFND 3 13,431 0 0
VERALTO CORP COM SHS 92338C103 4,535,627 51,146 SH DFND 3 51,146 0 0
VERSIGENT PLC ORDINARY SHARES G9600F104 167,494 3,987 SH DFND 3 3,987 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,135,495 28,893 SH DFND 3 28,893 0 0
WISDOMTREE TR US EFFIC CORE FD 97717Y790 3,804,178 64,423 SH DFND 3 64,423 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 976,553 30,982 SH DFND 3 30,982 0 0
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 9,200,588 285,999 SH DFND 1 285,999 0 0
AERCAP HOLDINGS NV SHS N00985106 373,634 2,563 SH DFND 1 2,563 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 1,677,886 32,360 SH DFND 1 32,360 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 110,132 1,614 SH DFND 1 1,614 0 0
AMDOCS LTD SHS G02602103 25,371 502 SH DFND 1 502 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,067,946 8,560 SH DFND 1 8,560 0 0
AMRIZE LTD SHS H2927K103 26,650 500 SH DFND 1 500 0 0
ARKO PETE CORP CL A COM 04124A100 3,896,050 206,687 SH DFND 1 206,687 0 0
ASCENDIS PHARMA A/S ORD SHS K08588103 2,239,915 8,398 SH DFND 1 8,398 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 16,022,075 366,554 SH DFND 1 366,554 0 0
COLUMBIA ETF TR II RESEARCH ENHANCD 19762B509 958,168 26,433 SH DFND 1 26,433 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 535,920 9,810 SH DFND 1 9,810 0 0
DIREXION SHARES ETF TRUST DA BI BU 3X ETF 25460G120 1,387,475 4,750 SH DFND 1 4,750 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 792,776 20,737 SH DFND 1 20,737 0 0
EVGO INC CL A COM 30052F100 191 100 SH DFND 1 100 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 275,908 2,673 SH DFND 1 2,673 0 0
FIDELITY COVINGTON TRUST ENHANCED LARGE 31609A305 1,416,406 32,375 SH DFND 1 32,375 0 0
FRESHWORKS INC CLASS A COM 358054104 277,005 27,372 SH DFND 1 27,372 0 0
GITLAB INC CLASS A COM 37637K108 137,568 4,506 SH DFND 1 4,506 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 2,859 37 SH DFND 1 37 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 563,073 9,430 SH DFND 1 9,430 0 0
GOLAR LNG LTD SHS G9456A100 100 2 SH DFND 1 2 0 0
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 1,162,877 12,316 SH DFND 1 12,316 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 650,566 4,585 SH DFND 1 4,585 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 70,719 2,653 SH DFND 1 2,653 0 0
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 361,439 5,995 SH DFND 1 5,995 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 514,762 6,873 SH DFND 1 6,873 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 744,411 68,673 SH DFND 1 68,673 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 134,031 759 SH DFND 1 759 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 826,538 12,945 SH DFND 1 12,945 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 90,459,974 123,435 SH DFND 1 123,435 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 20,907,425 192,500 SH DFND 1 192,500 0 0
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 225,787 4,457 SH DFND 1 4,457 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 247,231 2,764 SH DFND 1 2,764 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 1,215,027 16,810 SH DFND 1 16,810 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 292,932 5,793 SH DFND 1 5,793 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 634,003 12,557 SH DFND 1 12,557 0 0
JOBY AVIATION INC COMMON STOCK G65163100 19,285 2,162 SH DFND 1 2,162 0 0
MAREX GROUP PLC ORD G5S37H101 1,402 23 SH DFND 1 23 0 0
PACER FDS TR TRENDP US LAR CP 69374H105 264,675 4,543 SH DFND 1 4,543 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 80,781 1,059 SH DFND 1 1,059 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 276,288 7,750 SH DFND 1 7,750 0 0
PGIM ETF TR PGIM ULTRA SH BD 69344A107 2,791,994 56,347 SH DFND 1 56,347 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 336,188 13,852 SH DFND 1 13,852 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 582,366 6,806 SH DFND 1 6,806 0 0
PROSHARES TR ULTRAPRO SHORT 74350P675 254,170 7,000 SH DFND 1 7,000 0 0
RICHTECH ROBOTICS INC CL B 765504105 211 100 SH DFND 1 100 0 0
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 4,582 175 SH DFND 1 175 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,029,313 28,387 SH DFND 1 28,387 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 686,033 14,128 SH DFND 1 14,128 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,037,971 187,112 SH DFND 1 187,112 0 0
SCORPIO TANKERS INC SHS Y7542C130 138 2 SH DFND 1 2 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 2,039,708 12,856 SH DFND 1 12,856 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,646,749 14,041 SH DFND 1 14,041 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 78,608,657 661,393 SH DFND 1 661,393 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 452,219 4,003 SH DFND 1 4,003 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 3,324,041 21,005 SH DFND 1 21,005 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 442,713 4,831 SH DFND 1 4,831 0 0
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 232,618 5,079 SH DFND 1 5,079 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 9,146,453 135,503 SH DFND 1 135,503 0 0
TCW ETF TRUST TRANSFRM 500 ETF 29287L106 569,218 6,456 SH DFND 1 6,456 0 0
THE ALGER ETF TRUST CONCENTRATED EQT 015564404 1,471,358 35,652 SH DFND 1 35,652 0 0
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 54,675,015 1,895,517 SH DFND 1 1,895,517 0 0
UNITED STS OIL FD LP UNITS 91232N207 35,870 337 SH DFND 1 337 0 0
UNUSUAL MACHS INC COM SHS 91532F102 156,100 7,000 SH DFND 1 7,000 0 0
USA COMPRESSION PARTNERS LP COM UNIT LTDPAR 90290N109 13,195 500 SH DFND 1 500 0 0
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 424,955 18,557 SH DFND 1 18,557 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 165,821 13,098 SH DFND 1 13,098 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 646,606 2,950 SH DFND 1 2,950 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 596,786 4,615 SH DFND 1 4,615 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 585,865 12,097 SH DFND 1 12,097 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 600,156 3,824 SH DFND 1 3,824 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 664,841 2,006 SH DFND 1 2,006 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,429,521 42,528 SH DFND 1 42,528 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 820,461 2,422 SH DFND 1 2,422 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 137,715 2,942 SH DFND 1 2,942 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 267,611 2,866 SH DFND 1 2,866 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 728,065 10,740 SH DFND 1 10,740 0 0
ACM RESH INC COM CL A 00108J109 377,878 2,978 SH DFND 3 2,978 0 0
AIRBNB INC COM CL A 009066101 9,331,980 65,213 SH DFND 3 65,213 0 0
APPLOVIN CORP COM CL A 03831W108 17,695,574 34,345 SH DFND 3 34,345 0 0
BLOOM ENERGY CORP COM CL A 093712107 6,653,346 21,980 SH DFND 3 21,980 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2,625,000 300,000 SH DFND 3 300,000 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 7,491,183 856,135 SH DFND 1 856,135 0 0
BRAZE INC COM CL A 10576N102 285,072 13,143 SH DFND 1 13,143 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 97,874 11,624 SH DFND 3 11,624 0 0
COREWEAVE INC COM CL A 21873S108 368,497 3,702 SH DFND 1 3,702 0 0
COTY INC COM CL A 222070203 43,163 19,983 SH DFND 3 19,983 0 0
INFINITY NAT RES INC COM CL A 456941103 11,786 928 SH DFND 3 928 0 0
MEDLINE INC COM CL A 58507V107 560,442 14,210 SH DFND 3 14,210 0 0
MEDLINE INC COM CL A 58507V107 22,796 578 SH DFND 2 578 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 239,832 13,376 SH DFND 3 13,376 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 36 2 SH DFND 2 2 0 0
OKLO INC COM CL A 02156V109 17,269 330 SH DFND 3 330 0 0
PJT PARTNERS INC COM CL A 69343T107 205,278 1,360 SH DFND 3 1,360 0 0
ROBINHOOD MKTS INC COM CL A 770700102 10,293,040 102,643 SH DFND 3 102,643 0 0
SAMSARA INC COM CL A 79589L106 436,605 13,463 SH DFND 3 13,463 0 0
STONECO LTD COM CL A G85158106 139,001 12,823 SH DFND 3 12,823 0 0
VERTIV HOLDINGS CO COM CL A 92537N108 15,147,592 45,241 SH DFND 3 45,241 0 0
VISA INC COM CL A 92826C839 103,033,358 300,310 SH DFND 3 300,310 0 0
WORKIVA INC COM CL A 98139A105 277,089 5,712 SH DFND 1 5,712 0 0
WORKIVA INC COM CL A 98139A105 139,418 2,874 SH DFND 3 2,874 0 0
ENVOY MEDICAL INC CL A 29415V109 61,687 77,887 SH DFND 1 77,887 0 0
MNTN INC CL A 55318A108 179,244 19,483 SH DFND 1 19,483 0 0
STUBHUB HLDGS INC CL A 86384P109 2,574 200 SH DFND 1 200 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 1,941,914 57,933 SH DFND 3 57,933 0 0
AMPHENOL CORP CL A 032095101 24,160,777 137,028 SH DFND 3 137,028 0 0
CBRE GROUP INC CL A 12504L109 13,365,289 99,230 SH DFND 3 99,230 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32,045,202 827,400 SH DFND 3 827,400 0 0
DILLARDS INC CL A 254067101 1,056,840 2,000 SH DFND 3 2,000 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 607,591 292 SH DFND 3 292 0 0
HUB GROUP INC CL A 443320106 146,083 3,336 SH DFND 3 3,336 0 0
LEGENCE CORP CL A 52476L109 276,571 3,245 SH DFND 3 3,245 0 0
MARRIOTT INTL INC NEW CL A 571903202 11,660,244 31,464 SH DFND 3 31,464 0 0
MNTN INC CL A 55318A108 23,828 2,590 SH DFND 3 2,590 0 0
MONGODB INC CL A 60937P106 1,012,403 3,014 SH DFND 3 3,014 0 0
RALPH LAUREN CORP CL A 751212101 3,301,196 8,224 SH DFND 3 8,224 0 0
RUSH ENTERPRISES INC CL A 781846209 248,514 3,405 SH DFND 3 3,405 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 7,157,394 40,561 SH DFND 3 40,561 0 0
STUBHUB HLDGS INC CL A 86384P109 158,713 12,332 SH DFND 3 12,332 0 0
TILLYS INC CL A 886885102 315,000 75,000 SH DFND 3 75,000 0 0
TOAST INC CL A 888787108 504,655 18,140 SH DFND 3 18,140 0 0
TRADEWEB MKTS INC CL A 892672106 444,783 4,463 SH DFND 3 4,463 0 0
TYSON FOODS INC CL A 902494103 6,471,597 113,041 SH DFND 3 113,041 0 0
VALARIS LTD CL A G9460G101 230,723 3,178 SH DFND 3 3,178 0 0
VERTEX INC CL A 92538J106 12,100,161 1,054,021 SH DFND 3 1,054,021 0 0
WORKDAY INC CL A 98138H101 4,879,416 39,858 SH DFND 3 39,858 0 0
AEMETIS INC COM NEW 00770K202 410,492 250,300 SH DFND 1 250,300 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 329,107 80,270 SH DFND 1 80,270 0 0
ONDAS INC COM NEW 68236H204 60,366 7,326 SH DFND 1 7,326 0 0
T1 ENERGY INC COM NEW 35834F104 3,157 333 SH DFND 1 333 0 0
TRIMAS CORP COM NEW 896215209 13,509 300 SH DFND 2 300 0 0
VAALCO ENERGY INC COM NEW 91851C201 44,196 8,700 SH DFND 2 8,700 0 0
ALTIMMUNE INC COM NEW 02155H200 33,361 10,974 SH DFND 3 10,974 0 0
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 3,613,644 161,612 SH DFND 3 161,612 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3,517,271 14,716 SH DFND 3 14,716 0 0
COUSINS PPTYS INC COM NEW 222795502 902,608 30,107 SH DFND 3 30,107 0 0
ENCORE ENERGY CORP COM NEW 29259W700 14,102 10,765 SH DFND 3 10,765 0 0
ENERGY FUELS INC COM NEW 292671708 201,536 13,899 SH DFND 3 13,899 0 0
GE AEROSPACE COM NEW 369604301 41,361,447 110,672 SH DFND 3 110,672 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 12,945,005 31,171 SH DFND 3 31,171 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 114,934 19,252 SH DFND 3 19,252 0 0
ORCHID IS CAP INC COM NEW 68571X301 79,207 11,364 SH DFND 3 11,364 0 0
PIPER SANDLER COMPANIES COM NEW 724078209 282,488 3,905 SH DFND 3 3,905 0 0
PLUG PWR INC COM NEW 72919P202 204,827 75,582 SH DFND 3 75,582 0 0
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 464,689 1,388 SH DFND 3 1,388 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 365,063 4,112 SH DFND 3 4,112 0 0
T1 ENERGY INC COM NEW 35834F104 93,833 9,898 SH DFND 3 9,898 0 0
US BANCORP COM NEW 902973304 11,666,079 193,147 SH DFND 3 193,147 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,899,468 50,167 SH DFND 2 50,167 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 12,846,007 103,455 SH DFND 3 103,455 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 614,442 1,441 SH DFND 2 1,441 0 0
ISHARES TR U.S. REAL ES ETF 464287739 248,436,314 2,429,695 SH DFND 3 2,429,695 0 0
ISHARES TR SP SMCP600VL ETF 464287879 646,360 4,729 SH DFND 2 4,729 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 8,640,041 82,414 SH DFND 2 82,414 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 27,343,276 229,140 SH DFND 2 229,140 0 0
ISHARES TR MSCI ACWI EX US 464288240 33,108 435 SH DFND 2 435 0 0
ISHARES TR EAFE SML CP ETF 464288273 108,103 1,314 SH DFND 2 1,314 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 642,784 6,539 SH DFND 2 6,539 0 0
ISHARES TR ASIA 50 ETF 464288430 965,271 6,814 SH DFND 2 6,814 0 0
ISHARES TR IBOXX HI YD ETF 464288513 21,883,151 273,642 SH DFND 3 273,642 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 99,265 1,894 SH DFND 2 1,894 0 0
ISHARES TR US AER DEF ETF 464288760 1,021,558 4,214 SH DFND 2 4,214 0 0
ISHARES TR EAFE GRWTH ETF 464288885 17,916 144 SH DFND 2 144 0 0
ISHARES TR CORE MSCI EURO 46434V738 595,121 7,917 SH DFND 2 7,917 0 0
ISHARES TR EXPND TEC SC ETF 464287549 214,993 1,314 SH DFND 1 1,314 0 0
ISHARES TR GLOBAL 100 ETF 464287572 136,600 1,000 SH DFND 1 1,000 0 0
ISHARES TR US INDUSTRIALS 464287754 316,468 1,899 SH DFND 1 1,899 0 0
ISHARES TR US HLTHCARE ETF 464287762 520,917 7,774 SH DFND 1 7,774 0 0
ISHARES TR U.S. FINLS ETF 464287788 284,803 2,234 SH DFND 1 2,234 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,832,118 13,404 SH DFND 1 13,404 0 0
ISHARES TR GL TIMB FORE ETF 464288174 368,315 5,560 SH DFND 1 5,560 0 0
ISHARES TR MRGSTR MD CP ETF 464288208 520,845 5,394 SH DFND 1 5,394 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 215,575 10,521 SH DFND 1 10,521 0 0
ISHARES TR JPMORGAN USD EMG 464288281 418,675 4,157 SH DFND 1 4,157 0 0
ISHARES TR CORE 60 BALA ETF 464289867 452,234 6,507 SH DFND 1 6,507 0 0
ISHARES TR MSCI INDIA ETF 46429B598 175,383 3,147 SH DFND 1 3,147 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 110,415 4,028 SH DFND 1 4,028 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 294,834 2,886 SH DFND 1 2,886 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,669,697 82,732 SH DFND 1 82,732 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 1,388,597 28,006 SH DFND 1 28,006 0 0
ISHARES TR CORE MSCI EURO 46434V738 197,697 2,630 SH DFND 1 2,630 0 0
ISHARES TR RUSEL 2500 ETF 46435G268 7,403,520 80,798 SH DFND 1 80,798 0 0
ISHARES TR CORE MSCI INTL 46435G326 203,907 2,291 SH DFND 1 2,291 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 440,600 2,692 SH DFND 1 2,692 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 245,901 2,392 SH DFND 1 2,392 0 0
ISHARES TR ESG SELECT SCRE 46436E551 936,405 17,956 SH DFND 1 17,956 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,515,048 68,327 SH DFND 1 65,193 0 3,134
AERCAP HOLDINGS NV SHS N00985106 282,084 1,935 SH DFND 2 1,100 0 835
AFFIRM HLDGS INC COM CL A 00827B106 55,291 678 SH DFND 1 573 0 105
AFFIRM HLDGS INC COM CL A 00827B106 17,859 253 SH DFND 2 178 0 75
AIRBNB INC COM CL A 009066101 2,038,055 14,244 SH DFND 1 13,821 0 423
ALBERTSONS COMPANIES INC COMMON STOCK 013091103 5,886 435 SH DFND 2 6 0 429
ALLEGION PLC ORD SHS G0176J109 309,499 2,208 SH DFND 1 2,115 0 93
ALPHABET INC CAP STK CL C 02079K107 626,499,030 1,771,677 SH DFND 1 1,738,413 0 33,264
AMRIZE LTD SHS H2927K103 952,923 17,895 SH DFND 2 84 0 17,811
APTIV PLC COM SHS G3265R107 40,327 657 SH DFND 1 418 0 239
BANCO SANTANDER SA ADR 05964H105 66,123,650 4,790,670 SH DFND 1 4,755,315 0 35,355
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 269,189,987 7,798,304 SH DFND 2 7,785,617 0 12,687
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 209,050,648 417,784 SH DFND 1 412,099 0 5,685
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 68,245 1,105 SH DFND 2 1,075 0 30
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 1,793,946 46,738 SH DFND 2 45,635 0 1,103
BUNGE GLOBAL SA COM SHS H11356104 81,542 770 SH DFND 1 630 0 140
CALIFORNIA RES CORP COM STOCK 13057Q305 2,591 49 SH DFND 1 16 0 33
CAMDEN PPTY TR SH BEN INT 133131102 52,322 457 SH DFND 1 304 0 153
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 69,658,857 1,418,582 SH DFND 2 1,417,541 0 1,041
CIRCLE INTERNET GROUP INC COM CL A 172573107 6,200 99 SH DFND 2 9 0 90
COINBASE GLOBAL INC COM CL A 19260Q107 116,806 821 SH DFND 2 330 0 491
COINBASE GLOBAL INC COM CL A 19260Q107 107,753 732 SH DFND 1 590 0 142
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 23,363,759 442,054 SH DFND 2 440,660 0 1,394
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 72,225,461 1,398,004 SH DFND 1 1,397,200 0 804
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 4,913 135 SH DFND 1 81 0 54
COREWEAVE INC COM CL A 21873S108 12,443 125 SH DFND 2 120 0 5
CORPAY INC COM SHS 219948106 16,694,161 50,086 SH DFND 1 49,890 0 196
CRANE COMPANY COMMON STOCK 224408104 6,484,060 29,066 SH DFND 1 29,014 0 52
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 21,645,860 79,595 SH DFND 1 79,508 0 87
CRH PLC ORD G25508105 211,325 2,055 SH DFND 2 840 0 1,215
DAVE INC CLASS A COM NEW 23834J201 1,863 5 SH DFND 1 1 0 4
DIAGEO PLC SPON ADR NEW 25243Q205 17,339,215 215,678 SH DFND 1 214,148 0 1,530
DT MIDSTREAM INC COMMON STOCK 23345M107 22,289,659 151,912 SH DFND 2 151,887 0 25
EATON CORP PLC SHS G29183103 89,686,329 209,990 SH DFND 2 202,646 0 7,344
EATON CORP PLC SHS G29183103 253,338,407 594,635 SH DFND 1 589,617 0 5,018
EQUITY RESIDENTIAL SH BEN INT 29476L107 4,252,826 62,615 SH DFND 1 62,449 0 166
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 82,615 14,244 SH DFND 2 11 0 14,233
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 43,451 352 SH DFND 1 209 0 143
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 249,603 1,653 SH DFND 2 1,560 0 93
FOX CORP CL B COM 35137L204 12,928 333 SH DFND 1 81 0 252
FTAI AVIATION LTD SHS G3730V105 143,922 545 SH DFND 2 503 0 42
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 9,207,912 250,283 SH DFND 1 283 0 250,000
GSK PLC SPONSORED ADR 37733W204 273,136 5,211 SH DFND 1 4,638 0 572
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 23,930 472 SH DFND 1 426 0 46
HIMS & HERS HEALTH INC COM CL A 433000106 72,842 2,101 SH DFND 2 1,792 0 309
HYATT HOTELS CORP COM CL A 448579102 388 2 SH DFND 2 1 0 1
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 18,993,341 109,712 SH DFND 2 107,069 0 2,643
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 3,518,090 11,612 SH DFND 1 11,327 0 285
INVESCO LTD SHS G491BT108 45,839 1,717 SH DFND 1 1,111 0 606
ISHARES TR CORE S&P500 ETF 464287200 200,627,323 267,886 SH DFND 2 262,134 0 5,752
ISHARES TR MSCI EMG MKT ETF 464287234 43,400,026 634,437 SH DFND 1 629,226 0 5,211
ISHARES TR MSCI EAFE ETF 464287465 74,129,080 713,603 SH DFND 2 706,951 0 6,652
ISHARES TR RUS MD CP GR ETF 464287481 57,709,757 394,165 SH DFND 1 389,275 0 4,890
ISHARES TR RUS MID CAP ETF 464287499 171,154,426 1,551,652 SH DFND 1 1,480,261 0 71,391
ISHARES TR CORE S&P MCP ETF 464287507 50,071,398 649,350 SH DFND 1 636,751 0 12,599
ISHARES TR RUS 1000 VAL ETF 464287598 32,296,525 133,220 SH DFND 2 129,998 0 3,222
ISHARES TR RUS 1000 GRW ETF 464287614 213,496,963 1,720,038 SH DFND 1 1,689,985 0 30,053
ISHARES TR 3YRTB ETF 464288125 7,925,505 105,410 SH DFND 2 103,856 0 1,554
ISHARES TR SHRT NAT MUN ETF 464288158 20,698,131 194,403 SH DFND 1 193,745 0 658
ISHARES TR MSCI AC ASIA ETF 464288182 43,635,163 365,668 SH DFND 1 359,749 0 5,919
ISHARES TR EAFE GRWTH ETF 464288885 336,570 2,705 SH DFND 1 2,608 0 98
ISHARES TR ESG AW MSCI EAFE 46435G516 4,316,581 41,986 SH DFND 2 8,680 0 33,306
ISHARES TR IBONDS 27 ETF 46435UAA9 256,514 10,591 SH DFND 2 331 0 10,260
JOHNSON CONTROLS INTERNATION SHS G51502105 717,400 4,972 SH DFND 2 2,838 0 2,134
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 68,334,589 1,981,431 SH DFND 2 1,980,802 0 629
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 22,326 114 SH DFND 1 107 0 7
KB FINL GROUP INC SPONSORED ADR 48241A105 17,521,917 166,939 SH DFND 2 162,628 0 4,311
KNIFE RIVER CORP COMMON STOCK 498894104 51,027 610 SH DFND 1 588 0 22
LIBERTY ENERGY INC COM CL A 53115L104 22,262 850 SH DFND 1 780 0 70
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31,282,247 5,365,737 SH DFND 2 5,232,971 0 132,766
MASTERBRAND INC COMMON STOCK 57638P104 13,778 1,339 SH DFND 1 1,280 0 59
MCCORMICK & CO INC COM NON VTG 579780206 64,134 1,272 SH DFND 2 1,064 0 208
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 50,551,968 5,275,872 SH DFND 1 5,236,446 0 39,426
MOLSON COORS BEVERAGE CO CL B 60871R209 60,622 1,550 SH DFND 2 1,182 0 368
MPLX LP COM UNIT REP LTD 55336V100 48,240,167 856,385 SH DFND 1 853,443 0 2,942
MUELLER WTR PRODS INC COM SER A 624758108 44,608 1,727 SH DFND 2 1,622 0 105
NATIONAL GRID PLC SPONSORED ADR NE 636274409 397,914 4,802 SH DFND 1 4,604 0 197
NEBIUS GROUP N.V. SHS CLASS A N97284108 11,254,756 40,753 SH DFND 1 40,703 0 50
NEXTPOWER INC CLASS A COM 65290E101 69,459 583 SH DFND 1 501 0 82
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 49,883 2,370 SH DFND 2 1,193 0 1,177
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 52,522 2,488 SH DFND 1 1,604 0 884
NU HLDGS LTD ORD SHS CL A G6683N103 499,570 37,393 SH DFND 1 36,661 0 732
OLIN CORP COM PAR $1 680665205 12,189 615 SH DFND 1 526 0 89
ON HLDG AG NAMEN AKT A H5919C104 1,488 42 SH DFND 1 20 0 22
PELOTON INTERACTIVE INC CL A COM 70614W100 6,625 1,121 SH DFND 1 1,110 0 11
PELOTON INTERACTIVE INC CL A COM 70614W100 2,358 399 SH DFND 2 40 0 359
PENTAIR PLC SHS G7S00T104 7,120,305 92,909 SH DFND 1 92,671 0 238
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 463,980 11,148 SH DFND 1 11,096 0 52
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 32,844 1,148 SH DFND 1 918 0 230
ROBINHOOD MKTS INC COM CL A 770700102 17,878,119 179,122 SH DFND 2 175,262 0 3,860
ROCKET COS INC COM CL A 77311W101 627,921 39,868 SH DFND 1 39,833 0 35
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 12,840 288 SH DFND 2 162 0 126
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 2,305,146 74,120 SH DFND 1 73,766 0 354
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 3,334,937 3,457 SH DFND 1 3,223 0 234
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,427,238 26,873 SH DFND 1 26,807 0 66
SHELL PLC SPON ADS 780259305 60,756,427 783,307 SH DFND 1 778,318 0 4,989
SHOPIFY INC CL A SUB VTG SHS 82509L107 84,952,687 745,251 SH DFND 1 744,839 0 412
SIGNET JEWELERS LIMITED SHS G81276100 59,219 687 SH DFND 2 384 0 303
SLB LIMITED COM STK 806857108 4,467,313 96,092 SH DFND 1 94,313 0 1,779
SMURFIT WESTROCK PLC SHS G8267P108 67,863 1,467 SH DFND 2 566 0 901
SOLVENTUM CORP COM SHS 83444M101 143,190 1,856 SH DFND 2 1,629 0 227
SPDR SERIES TRUST ST STR P400MID 78464A847 19,557,811 289,488 SH DFND 1 288,153 0 1,335
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 29,682 308 SH DFND 2 28 0 280
SPOTIFY TECHNOLOGY S A SHS L8681T102 1,175,635 2,561 SH DFND 1 2,527 0 34
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,909,033 8,514 SH DFND 2 8,287 0 227
STEPSTONE GROUP INC COM CL A 85914M107 210,771 5,096 SH DFND 1 5,076 0 20
STRATEGY INC CL A NEW 594972408 1,038,456 11,946 SH DFND 1 11,934 0 11
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 163,529 6,935 SH DFND 1 5,091 0 1,844
SUNBELT RENTALS HOLDINGS INC SHS 866966104 380,558 5,087 SH DFND 1 5,079 0 8
THE TRADE DESK INC COM CL A 88339J105 35,442 1,977 SH DFND 1 1,868 0 109
TOYOTA MOTOR CORP ADS 892331307 53,052 315 SH DFND 2 305 0 10
TOYOTA MOTOR CORP ADS 892331307 171,102 1,016 SH DFND 1 733 0 283
TRANE TECHNOLOGIES PLC SHS G8994E103 1,690,671 3,444 SH DFND 1 3,159 0 285
UNITED PARCEL SVCS INC CL B 911312106 71,977,738 669,399 SH DFND 1 666,982 0 2,417
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 48,602,931 243,768 SH DFND 1 243,618 0 150
VANGUARD INDEX FDS MID CAP ETF 922908629 537,470,912 6,677,862 SH DFND 1 6,638,896 0 38,966
VANGUARD INDEX FDS SMALL CP ETF 922908751 318,022,929 1,050,601 SH DFND 1 1,037,195 0 13,406
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 10,840,450 129,438 SH DFND 1 129,238 0 200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 60,044,976 1,007,232 SH DFND 2 999,790 0 7,442
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 368,977 6,340 SH DFND 1 237 0 6,103
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 428,035,879 6,016,847 SH DFND 1 5,955,650 0 61,197
VERALTO CORP COM SHS 92338C103 2,500,561 28,157 SH DFND 1 27,997 0 160
VERALTO CORP COM SHS 92338C103 317,563 3,585 SH DFND 2 2,486 0 1,099
VERSANT MEDIA GROUP INC COM CL A 925283103 101,800 2,699 SH DFND 2 2,606 0 93
VERSIGENT PLC ORDINARY SHARES G9600F104 36,171 861 SH DFND 1 117 0 744
VERSIGENT PLC ORDINARY SHARES G9600F104 3,067 71 SH DFND 2 11 0 60
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,212,751 4,647 SH DFND 1 4,495 0 152
AMCOR PLC COM NEW G0250X149 163,646 3,786 SH DFND 2 2,748 0 1,038
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3,833 228 SH DFND 1 77 0 151
AXCELIS TECHNOLOGIES INC COM NEW 054540208 5,305 28 SH DFND 2 2 0 26
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 106,600 566 SH DFND 2 419 0 147
CIENA CORP COM NEW 171779309 199,658 415 SH DFND 2 241 0 174
CITIGROUP INC COM NEW 172967424 4,896,564 34,988 SH DFND 1 32,943 0 2,046
COUSINS PPTYS INC COM NEW 222795502 222,901 7,435 SH DFND 2 4,441 0 2,994
DELTA AIR LINES INC COM NEW 247361702 1,847,483 19,730 SH DFND 1 18,985 0 745
DUKE ENERGY CORP NEW COM NEW 26441C204 8,238,048 65,066 SH DFND 1 64,368 0 697
EXPEDIA GROUP INC COM NEW 30212P303 216,986 863 SH DFND 2 681 0 182
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 8,381 561 SH DFND 1 348 0 213
GE AEROSPACE COM NEW 369604301 380,902,902 1,019,410 SH DFND 1 1,017,452 0 1,958
INTUITIVE SURGICAL INC COM NEW 46120E602 6,721,985 16,434 SH DFND 2 11,661 0 4,773
KLA CORP COM NEW 482480100 4,038,087 13,627 SH DFND 2 10,504 0 3,123
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 54,696 1,097 SH DFND 2 971 0 126
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,356,374 8,124 SH DFND 2 4,961 0 3,163
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 2,936 41 SH DFND 1 7 0 34
NRG ENERGY INC COM NEW 629377508 26,506,792 181,453 SH DFND 1 181,054 0 399
OPTION CARE HEALTH INC COM NEW 68404L201 20,781 991 SH DFND 2 812 0 179
OUSTER INC COM NEW 68989M202 4,064 65 SH DFND 2 4 0 61
PLUG PWR INC COM NEW 72919P202 4,650 1,716 SH DFND 2 1,071 0 645
PORTLAND GEN ELEC CO COM NEW 736508847 30,355 586 SH DFND 1 548 0 38
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 2,678 8 SH DFND 2 1 0 7
RITHM CAPITAL CORP COM NEW 64828T201 16,555 1,763 SH DFND 1 1,405 0 358
SMUCKER J M CO COM NEW 832696405 68,625 608 SH DFND 2 478 0 130
TELEPHONE & DATA SYS INC COM NEW 879433829 1,369 37 SH DFND 2 1 0 36
WEYERHAEUSER CO COM NEW 962166104 256,876 10,753 SH DFND 2 8,724 0 2,029
ATLASSIAN CORPORATION CL A 049468101 2,075,515 26,555 SH DFND 2 26,506 0 49
BAKER HUGHES COMPANY CL A 05722G100 1,183,704 21,454 SH DFND 2 3,744 0 17,710
BLOCK INC CL A 852234103 219,792 3,094 SH DFND 2 1,227 0 1,867
BLOCK INC CL A 852234103 495,484 6,520 SH DFND 1 5,842 0 677
CACI INTL INC CL A 127190304 967,287 2,068 SH DFND 1 2,060 0 8
CARVANA CO CL A 146869102 95,245 1,410 SH DFND 1 613 0 797
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 888,669 22,960 SH DFND 1 22,669 0 291
COMCAST CORP NEW CL A 20030N101 2,029,868 82,630 SH DFND 2 72,567 0 10,063
COMCAST CORP NEW CL A 20030N101 6,684,019 257,544 SH DFND 1 255,725 0 1,819
COUPANG INC CL A 22266T109 1,003,812 57,790 SH DFND 1 57,562 0 228
CROWDSTRIKE HLDGS INC CL A 22788C105 81,926,649 107,359 SH DFND 1 107,064 0 295
DOORDASH INC CL A 25809K105 1,302,577 7,059 SH DFND 1 6,752 0 307
ECHOSTAR CORP CL A 278768106 38,875 427 SH DFND 2 191 0 236
GODADDY INC CL A 380237107 33,528 209 SH DFND 2 92 0 117
LAUDER ESTEE COS INC CL A 518439104 95,608 1,211 SH DFND 2 1,034 0 177
LEGENCE CORP CL A 52476L109 170 2 SH DFND 2 1 0 1
MONGODB INC CL A 60937P106 5,365,331 15,975 SH DFND 2 15,959 0 16
MOOG INC CL A 615394202 17,377 41 SH DFND 1 21 0 20
MOOG INC CL A 615394202 460,714 1,087 SH DFND 2 664 0 423
REDDIT INC CL A 75734B100 233,639 1,346 SH DFND 1 1,318 0 28
ROBLOX CORP CL A 771049103 21,263 391 SH DFND 2 321 0 70
TOAST INC CL A 888787108 50,271 1,807 SH DFND 1 926 0 881
TOAST INC CL A 888787108 64,960 2,335 SH DFND 2 110 0 2,225
TRADEWEB MKTS INC CL A 892672106 13,029,449 130,683 SH DFND 2 129,656 0 1,027
TWILIO INC CL A 90138F102 87,583 424 SH DFND 1 258 0 166
VIPER ENERGY INC CL A 64361Q101 41,691,072 983,280 SH DFND 2 982,968 0 312
ACM RESH INC COM CL A 00108J109 888 7 SH DFND 2 0 0 7
ALKERMES PLC SHS G01767105 4,558 87 SH DFND 1 0 0 87
ALKERMES PLC SHS G01767105 1,781 34 SH DFND 2 0 0 34
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 29,153 557 SH DFND 2 0 0 557
BURFORD CAPITAL LIMITED ORD SHS G17977110 4 1 SH DFND 2 0 0 1
CACTUS INC CL A 127203107 564 11 SH DFND 2 0 0 11
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 173 33 SH DFND 1 0 0 33
CORE NATURAL RESOURCES INC COM SHS 218937100 1,280 16 SH DFND 1 0 0 16
COTY INC COM CL A 222070203 134 62 SH DFND 1 0 0 62
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,110 113 SH DFND 2 0 0 113
GENWORTH FINL INC COM SHS 37247D106 464 49 SH DFND 1 0 0 49
GLOBAL X FDS US PFD ETF 37954Y657 121,672 6,510 SH DFND 2 0 0 6,510
GPGI INC COM CL A 20459V105 254 16 SH DFND 1 0 0 16
HIMS & HERS HEALTH INC COM CL A 433000106 10,332 298 SH DFND 1 0 0 298
ISHARES TR MSCI INDIA ETF 46429B598 28,054 568 SH DFND 2 0 0 568
LAUREATE ED INC COMMON STOCK 518613203 1,961 54 SH DFND 2 0 0 54
MAGNOLIA OIL & GAS CORP CL A 559663109 2,711 106 SH DFND 1 0 0 106
NATIONAL ENERGY SERVICES REU SHS G6375R107 1,284,416 42,914 SH DFND 2 0 0 42,914
NOBLE CORP PLC ORD SHS A G65431127 895 24 SH DFND 2 0 0 24
OSCAR HEALTH INC CL A 687793109 3,080 108 SH DFND 1 0 0 108
OUTFRONT MEDIA INC COM NEW 69007J304 1,572 48 SH DFND 2 0 0 48
PRAXIS PRECISION MEDICINES I COM NEW 74006W207 335 1 SH DFND 1 0 0 1
RUSH ENTERPRISES INC CL A 781846209 1,387 19 SH DFND 2 0 0 19
RXO INC COMMON STOCK 74982T103 1,048 38 SH DFND 2 0 0 38
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 247,542 1,577 SH DFND 1 0 0 1,577
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 224,550 3,000 SH DFND 2 0 0 3,000
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 292 11 SH DFND 2 0 0 11
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 588 7 SH DFND 2 0 0 7
3M CO COM 88579Y101 2,537,130 15,751 SH DFND 2 12,806 0 2,945
ABM INDS INC COM 000957100 889,180 20,099 SH DFND 2 3,300 0 16,799
ACUITY INC COM 00508Y102 5,667,226 15,046 SH DFND 2 15,026 0 20
ADMA BIOLOGICS INC COM 000899104 72,041 8,607 SH DFND 2 4,865 0 3,742
ADVANCED MICRO DEVICES INC COM 007903107 98,112,794 168,699 SH DFND 2 162,048 0 6,651
AEHR TEST SYS COM 00760J108 8,934 93 SH DFND 2 10 0 83
AEROVIRONMENT INC COM 008073108 10,564 64 SH DFND 2 45 0 19
AGILENT TECHNOLOGIES INC COM 00846U101 81,159 644 SH DFND 2 432 0 212
ALLIANT ENERGY CORP COM 018802108 10,215,460 133,907 SH DFND 2 133,785 0 122
AMERICAN ELEC PWR CO INC COM 025537101 34,908,987 255,270 SH DFND 2 253,682 0 1,588
AMERICAN WTR WKS CO INC NEW COM 030420103 20,860,562 158,073 SH DFND 2 156,939 0 1,134
AMGEN INC COM 031162100 5,875,035 16,310 SH DFND 2 14,359 0 1,951
APPLIED OPTOELECTRONICS INC COM 03823U102 24,891 206 SH DFND 2 165 0 41
ATMOS ENERGY CORP COM 049560105 170,375 1,019 SH DFND 2 860 0 159
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 21,059 413 SH DFND 2 378 0 35
AUTOMATIC DATA PROCESSING IN COM 053015103 64,477,930 287,187 SH DFND 2 282,338 0 4,849
AUTOZONE INC COM 053332102 16,312,078 5,100 SH DFND 2 5,010 0 90
AVALONBAY CMNTYS INC COM 053484101 123,403 654 SH DFND 2 647 0 7
AVERY DENNISON CORP COM 053611109 444,190 2,738 SH DFND 2 2,651 0 87
AVIENT CORPORATION COM 05368V106 125,960 3,408 SH DFND 2 2,092 0 1,316
BADGER METER INC COM 056525108 1,187 8 SH DFND 2 1 0 7
BERKLEY W R CORP COM 084423102 181,121 2,589 SH DFND 2 1,619 0 970
BIO-TECHNE CORP COM 09073M104 7,206 102 SH DFND 2 99 0 3
BLACKROCK INC COM 09290D101 46,932,621 48,698 SH DFND 2 47,182 0 1,516
BORGWARNER INC COM 099724106 236,583 3,685 SH DFND 2 3,079 0 606
BREAD FINANCIAL HOLDINGS INC COM 018581108 58,726 542 SH DFND 2 526 0 16
BRIXMOR PPTY GROUP INC COM 11120U105 106,508 3,378 SH DFND 2 2,877 0 501
BROADCOM INC COM 11135F101 185,402,344 488,982 SH DFND 2 460,499 0 28,483
BROWN & BROWN INC COM 115236101 591,591 9,265 SH DFND 2 6,837 0 2,428
BWX TECHNOLOGIES INC COM 05605H100 425,116 2,184 SH DFND 2 482 0 1,702
BXP INC COM 101121101 23,805 359 SH DFND 2 328 0 31
CADENCE DESIGN SYSTEM INC COM 127387108 18,190,259 48,488 SH DFND 2 44,158 0 4,330
CAPITAL ONE FINL CORP COM 14040H105 2,413,860 12,155 SH DFND 2 9,975 0 2,180
CARETRUST REIT INC COM 14174T107 1,695 42 SH DFND 2 1 0 41
CASEYS GEN STORES INC COM 147528103 165,316 219 SH DFND 2 206 0 13
CATERPILLAR INC COM 149123101 60,551,279 56,779 SH DFND 2 54,673 0 2,106
CHEESECAKE FACTORY INC COM 163072101 557 7 SH DFND 2 1 0 6
CHEMED CORP NEW COM 16359R103 53,560 115 SH DFND 2 93 0 22
CHUBB LIMITED COM H1467J104 14,944,175 43,913 SH DFND 2 42,133 0 1,780
CINCINNATI FINL CORP COM 172062101 144,224 800 SH DFND 2 557 0 243
CLEAN HARBORS INC COM 184496107 175,964 607 SH DFND 2 547 0 60
CNX RES CORP COM 12653C108 116,346 3,429 SH DFND 2 2,070 0 1,359
COCA COLA CONS INC COM 191098102 492,574 2,580 SH DFND 2 2,469 0 111
COHERENT CORP COM 19247G107 4,207,811 10,695 SH DFND 2 10,171 0 524
CONOCOPHILLIPS COM 20825C104 4,229,821 41,000 SH DFND 2 37,269 0 3,731
CORTEVA INC COM 22052L104 910,587 10,844 SH DFND 2 9,388 0 1,456
CRANE NXT CO COM 224441105 142,378 2,783 SH DFND 2 1,753 0 1,030
CULP INC COM 230215105 2,727,516 879,844 SH DFND 2 358,432 0 521,412
D R HORTON INC COM 23331A109 273,964 1,722 SH DFND 2 528 0 1,194
DEERE & CO COM 244199105 3,772,995 5,990 SH DFND 2 5,104 0 886
DEVON ENERGY CORP NEW COM 25179M103 196,229 4,890 SH DFND 2 2,760 0 2,130
DIAMONDBACK ENERGY INC COM 25278X109 11,488,278 65,311 SH DFND 2 63,842 0 1,469
DOLLAR TREE INC COM 256746108 74,021 622 SH DFND 2 322 0 300
EBAY INC. COM 278642103 186,176 1,734 SH DFND 2 1,058 0 676
ELI LILLY & CO COM 532457108 100,612,986 83,318 SH DFND 2 76,363 0 6,955
ENOVA INTL INC COM 29357K103 1,685 7 SH DFND 2 1 0 6
ENTERGY CORP NEW COM 29364G103 13,913,451 121,134 SH DFND 2 121,029 0 105
ESSENTIAL UTILS INC COM 29670G102 611,466 15,961 SH DFND 2 15,275 0 686
EVERGY INC COM 30034W106 30,888,008 357,376 SH DFND 2 357,030 0 346
EXPONENT INC COM 30214U102 18,333 312 SH DFND 2 271 0 41
F N B CORP COM 302520101 466,086 24,761 SH DFND 2 13,648 0 11,113
FAIR ISAAC CORP COM 303250104 162,490 140 SH DFND 2 104 0 36
FIRST FINL BANKSHARES INC COM 32020R109 71,968 2,080 SH DFND 2 1,744 0 336
FIRST INDL RLTY TR INC COM 32054K103 55,302 902 SH DFND 2 545 0 357
FIVE BELOW INC COM 33829M101 39,913 222 SH DFND 2 169 0 53
FLOWERS FOODS INC COM 343498101 61,454 7,779 SH DFND 2 7,719 0 60
FLUOR CORP COM 343412102 169,377 3,233 SH DFND 2 2,003 0 1,230
FORTIVE CORP COM 34959J108 163,049 2,680 SH DFND 2 2,490 0 190
GEN DIGITAL INC COM 668771108 1,438,443 57,841 SH DFND 2 3,668 0 54,173
GILEAD SCIENCES INC COM 375558103 2,130,850 17,040 SH DFND 2 14,418 0 2,622
GOLDMAN SACHS GROUP INC COM 38141G104 10,057,063 9,943 SH DFND 2 9,229 0 714
GRIFFON CORP COM 398433102 36,379 373 SH DFND 2 367 0 6
GROUP 1 AUTOMOTIVE INC COM 398905109 582 2 SH DFND 2 1 0 1
HAEMONETICS CORP MASS COM 405024100 61,125 815 SH DFND 2 539 0 276
HEALTHPEAK PROPERTIES INC COM 42250P103 21,914 1,835 SH DFND 2 315 0 1,520
HERC HLDGS INC COM 42704L104 259,445 1,810 SH DFND 2 1,255 0 555
HILTON GRAND VACATIONS INC COM 43283X105 5,036,789 98,710 SH DFND 2 674 0 98,036
HOWMET AEROSPACE INC COM 443201108 47,782,875 141,928 SH DFND 2 137,251 0 4,677
IDEX CORP COM 45167R104 11,469,599 50,517 SH DFND 2 49,896 0 621
ILLUMINA INC COM 452327109 925,042 5,272 SH DFND 2 5,074 0 198
INCYTE CORP COM 45337C102 33,555 296 SH DFND 2 231 0 65
INDEPENDENCE RLTY TR INC COM 45378A106 84,101 5,039 SH DFND 2 3,026 0 2,013
INSULET CORP COM 45784P101 88,153 472 SH DFND 2 275 0 197
INTEGER HLDGS CORP COM 45826H109 1,589 17 SH DFND 2 1 0 16
INVITATION HOMES INC COM 46187W107 47,581 1,604 SH DFND 2 1,444 0 160
IRHYTHM HOLDINGS INC COM 450056106 163,913 1,378 SH DFND 2 428 0 950
ITT INC COM 45073V108 77,126 390 SH DFND 2 296 0 94
JONES LANG LASALLE INC COM 48020Q107 72,528 254 SH DFND 2 192 0 62
LENNOX INTL INC COM 526107107 39,877,320 69,378 SH DFND 2 68,781 0 597
LOWES COS INC COM 548661107 12,334,652 56,055 SH DFND 2 52,665 0 3,390
LPL FINL HLDGS INC COM 50212V100 2,705,818 9,606 SH DFND 2 195 0 9,411
LULULEMON ATHLETICA INC COM 550021109 65,882 571 SH DFND 2 274 0 297
MACERICH CO COM 554382101 243,587 9,670 SH DFND 2 5,443 0 4,227
MARA HOLDINGS INC COM 565788106 45,962 3,309 SH DFND 2 1,685 0 1,624
MERCK & CO INC COM 58933Y105 16,460,722 128,517 SH DFND 2 120,796 0 7,721
MICRON TECHNOLOGY INC COM 595112103 136,364,358 117,998 SH DFND 2 113,834 0 4,164
MICROSOFT CORP COM 594918104 388,613,169 1,038,921 SH DFND 2 996,444 0 42,477
MKS INC. COM 55306N104 314,918 733 SH DFND 2 584 0 149
MODINE MFG CO COM 607828100 85,713 344 SH DFND 2 319 0 25
MSCI INC COM 55354G100 10,258,813 17,708 SH DFND 2 14,714 0 2,994
NEUROCRINE BIOSCIENCES INC COM 64125C109 122,862 729 SH DFND 2 600 0 129
NORDSON CORP COM 655663102 175,584 584 SH DFND 2 302 0 282
NORTHROP GRUMMAN CORP COM 666807102 674,326 1,347 SH DFND 2 1,036 0 311
OCEANFIRST FINL CORP COM 675234108 208,795 10,691 SH DFND 2 6,047 0 4,644
OMNICOM GROUP INC COM 681919106 383,668 5,263 SH DFND 2 4,351 0 912
OSHKOSH CORP COM 688239201 8,728,561 56,847 SH DFND 2 56,183 0 664
OTTER TAIL CORP COM 689648103 267,780 2,976 SH DFND 2 2,900 0 76
PALO ALTO NETWORKS INC COM 697435105 13,302,167 39,148 SH DFND 2 35,899 0 3,249
PFIZER INC COM 717081103 3,196,307 133,705 SH DFND 2 123,051 0 10,654
PPL CORP COM 69351T106 23,684,242 651,495 SH DFND 2 651,196 0 299
PROCORE TECHNOLOGIES INC COM 74275K108 3,710,881 91,326 SH DFND 2 90,763 0 563
PROGRESSIVE CORP COM 743315103 29,978,112 136,777 SH DFND 2 134,561 0 2,216
PROSPERITY BANCSHARES INC COM 743606105 188,052 2,575 SH DFND 2 1,748 0 827
PRUDENTIAL FINL INC COM 744320102 175,062 1,700 SH DFND 2 809 0 891
PULTE GROUP INC COM 745867101 847,683 6,183 SH DFND 2 5,304 0 879
QUANTUM COMPUTING INC COM 74766W108 4,433 457 SH DFND 2 449 0 8
REGIONS FINANCIAL CORP NEW COM 7591EP100 221,879 7,361 SH DFND 2 6,038 0 1,323
REPUBLIC SVCS INC COM 760759100 1,266,761 5,982 SH DFND 2 5,235 0 747
SALESFORCE INC COM 79466L302 33,978,301 216,315 SH DFND 2 206,958 0 9,357
SERVICENOW INC COM 81762P102 11,336,485 110,275 SH DFND 2 82,659 0 27,616
SM ENERGY COMPANY COM 78454L100 154,199 5,908 SH DFND 2 4,326 0 1,582
SMITH A O CORP COM 831865209 347,782 5,547 SH DFND 2 5,410 0 137
SOFI TECHNOLOGIES INC COM 83406F102 30,481 1,700 SH DFND 2 1,677 0 23
SOUTHSTATE BK CORP COM 84472E102 379,720 4,086 SH DFND 2 2,320 0 1,766
SOUTHWEST GAS HLDGS INC COM 844895102 181,351 2,045 SH DFND 2 1,462 0 583
SPX TECHNOLOGIES INC COM 78473E103 198,343 21,358 SH DFND 2 21,133 0 225
STANLEY BLACK & DECKER INC COM 854502101 110,309 1,270 SH DFND 2 228 0 1,042
STATE STR CORP COM 857477103 418,234 2,526 SH DFND 2 1,559 0 967
STRIDE INC COM 86333M108 8,452 98 SH DFND 2 80 0 18
SUNRUN INC COM 86771W105 3,947 295 SH DFND 2 210 0 85
SYNCHRONY FINANCIAL COM 87165B103 175,676 2,338 SH DFND 2 2,011 0 327
T-MOBILE US INC COM 872590104 29,248,757 174,032 SH DFND 2 170,099 0 3,933
TEXAS CAP BANCSHARES INC COM 88224Q107 120,091 1,163 SH DFND 2 1,078 0 85
THE CAMPBELLS COMPANY COM 134429109 3,964 178 SH DFND 2 126 0 52
THE CIGNA GROUP COM 125523100 1,305,620 4,763 SH DFND 2 4,134 0 629
TIDEWATER INC NEW COM 88642R109 11,260 169 SH DFND 2 151 0 18
TRANSDIGM GROUP INC COM 893641100 6,188,658 4,665 SH DFND 2 4,270 0 395
TREX INC COM 89531P105 31,275 625 SH DFND 2 538 0 87
TRIMBLE INC COM 896239100 47,188 953 SH DFND 2 761 0 192
TUTOR PERINI CORP COM 901109108 166 2 SH DFND 2 1 0 1
TYLER TECHNOLOGIES INC COM 902252105 99,436 353 SH DFND 2 235 0 118
UBER TECHNOLOGIES INC COM 90353T100 2,355,302 30,789 SH DFND 2 20,006 0 10,783
ULTRA CLEAN HLDGS INC COM 90385V107 1,426 10 SH DFND 2 1 0 9
UNITED AIRLS HLDGS INC COM 910047109 296,458 2,245 SH DFND 2 1,190 0 1,055
US FOODS HLDG CORP COM 912008109 14,727,783 143,979 SH DFND 2 142,214 0 1,765
VALVOLINE INC COM 92047W101 5,900,515 149,169 SH DFND 2 147,612 0 1,557
VENTAS INC COM 92276F100 287,890 3,386 SH DFND 2 2,262 0 1,124
VERTEX PHARMACEUTICALS INC COM 92532F100 1,270,635 2,599 SH DFND 2 1,886 0 713
VIASAT INC COM 92552V100 6,826 76 SH DFND 2 2 0 74
WALMART INC COM 931142103 22,014,459 194,974 SH DFND 2 179,086 0 15,888
WATERS CORP COM 941848103 108,762 289 SH DFND 2 229 0 60
WEBSTER FINL CORP COM 947890109 131,672 1,996 SH DFND 2 1,468 0 528
WILLIAMS COS INC COM 969457100 31,894,982 429,305 SH DFND 2 426,269 0 3,036
WINGSTOP INC COM 974155103 4,198,776 24,199 SH DFND 2 24,053 0 146
WINTRUST FINL CORP COM 97650W108 485,053 3,018 SH DFND 2 1,819 0 1,199
WYNDHAM HOTELS & RESORTS INC COM 98311A105 387,282 4,616 SH DFND 2 4,589 0 27
WYNN RESORTS LTD COM 983134107 18,641 192 SH DFND 2 178 0 14
XYLEM INC COM 98419M100 276,257 2,317 SH DFND 2 2,211 0 106
1ST FINL BANCORP COM 320209109 34,879 1,031 SH DFND 1 960 0 71
AFLAC INC COM 001055102 3,296,035 28,091 SH DFND 1 27,412 0 680
ALAMO GROUP INC COM 011311107 107,412 653 SH DFND 1 650 0 3
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 26,778 514 SH DFND 1 178 0 336
ALLIANT ENERGY CORP COM 018802108 877,182 11,534 SH DFND 1 11,320 0 214
ALLISON TRANSMISSION HLDGS I COM 01973R101 66,855 593 SH DFND 1 592 0 1
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 27,857,866 92,541 SH DFND 1 92,403 0 138
AMERICAN ELEC PWR CO INC COM 025537101 24,805,720 181,318 SH DFND 1 180,872 0 447
AMERICAN EXPRESS CO COM 025816109 115,267,531 340,778 SH DFND 1 332,792 0 7,986
AMERICAN TOWER CORP COM 03027X100 125,002,268 763,476 SH DFND 1 760,017 0 3,458
AMERICOLD REALTY TRUST INC COM 03064D108 24,775 1,576 SH DFND 1 1,575 0 1
ANTERO MIDSTREAM CORP COM 03676B102 5,830,825 256,300 SH DFND 1 256,059 0 241
APOLLO GLOBAL MGMT INC COM 03769M106 274,698 2,279 SH DFND 1 1,766 0 513
ASHLAND INC COM 044186104 725 11 SH DFND 1 1 0 10
AVERY DENNISON CORP COM 053611109 2,613,997 10,231 SH DFND 1 10,064 0 167
AVIS BUDGET GROUP INC COM 053774105 6,061 41 SH DFND 1 1 0 40
AXON ENTERPRISE INC COM 05464C101 67,053,048 119,646 SH DFND 1 119,444 0 202
BERKLEY W R CORP COM 084423102 2,453,104 34,806 SH DFND 1 34,658 0 148
BEST BUY INC COM 086516101 137,012 1,796 SH DFND 1 1,668 0 128
BLACK HILLS CORP COM 092113109 286,291 3,848 SH DFND 1 3,794 0 54
BRINKER INTL INC COM 109641100 32,256 192 SH DFND 1 166 0 26
BRINKS CO COM 109696104 21,166 224 SH DFND 1 216 0 8
BRIXMOR PPTY GROUP INC COM 11120U105 24,625 781 SH DFND 1 322 0 459
BROADCOM INC COM 11135F101 918,654,251 2,432,339 SH DFND 1 2,418,510 0 13,829
BWX TECHNOLOGIES INC COM 05605H100 529,253 2,719 SH DFND 1 2,674 0 45
BXP INC COM 101121101 7,500 113 SH DFND 1 66 0 47
CABOT CORP COM 127055101 34,330 378 SH DFND 1 326 0 52
CADENCE DESIGN SYSTEM INC COM 127387108 95,697,353 254,944 SH DFND 1 254,430 0 514
CANADIAN NAT RES LTD MED TER COM 136385101 1,630,323 41,274 SH DFND 1 41,197 0 77
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,665,200 29,116 SH DFND 1 24,790 0 4,326
CAPITAL ONE FINL CORP COM 14040H105 6,215,998 30,984 SH DFND 1 30,347 0 637
CARETRUST REIT INC COM 14174T107 8,231 204 SH DFND 1 125 0 79
CARPENTER TECHNOLOGY CORP COM 144285103 599,674 972 SH DFND 1 936 0 36
CARRIER GLOBAL CORPORATION COM 14448C104 72,878,340 994,025 SH DFND 1 992,498 0 1,527
CASEYS GEN STORES INC COM 147528103 100,938 129 SH DFND 1 118 0 11
CBOE GLOBAL MKTS INC COM 12503M108 2,236,814 9,065 SH DFND 1 8,984 0 81
CENCORA INC COM 03073E105 36,519,802 129,054 SH DFND 1 128,736 0 318
CHEESECAKE FACTORY INC COM 163072101 4,375 55 SH DFND 1 38 0 17
CHEMED CORP NEW COM 16359R103 124,818 268 SH DFND 1 261 0 7
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,075,252 413,035 SH DFND 1 412,078 0 957
CHUBB LIMITED COM H1467J104 39,522,296 115,977 SH DFND 1 115,256 0 720
CHURCH & DWIGHT CO INC COM 171340102 596,379 6,155 SH DFND 1 5,799 0 356
CISCO SYS INC COM 17275R102 227,697,302 1,938,466 SH DFND 1 1,910,152 0 28,314
CME GROUP INC COM 12572Q105 218,442,131 987,574 SH DFND 1 984,334 0 3,239
COLUMBIA BKG SYS INC COM 197236102 47,594 1,485 SH DFND 1 1,312 0 173
COOPER COS INC COM 216648501 114,951 1,613 SH DFND 1 1,552 0 61
CROWN CASTLE INC COM 22822V101 157,961 2,061 SH DFND 1 1,750 0 311
CVS HEALTH CORP COM 126650100 3,564,615 34,457 SH DFND 1 32,765 0 1,693
DANAHER CORP DEL COM 235851102 180,514,213 947,022 SH DFND 1 939,862 0 7,160
DEERE & CO COM 244199105 15,010,915 23,664 SH DFND 1 23,295 0 369
DIGITAL RLTY TR INC COM 253868103 832,693 4,623 SH DFND 1 4,171 0 452
DISNEY WALT CO COM 254687106 101,159,088 1,049,877 SH DFND 1 1,041,210 0 8,667
DOLLAR GEN CORP COM 256677105 5,542,505 48,150 SH DFND 1 48,018 0 132
DOMINION ENERGY INC COM 25746U109 7,981,362 116,662 SH DFND 1 114,993 0 1,668
DOMINOS PIZZA INC COM 25754A201 11,019,504 37,227 SH DFND 1 37,168 0 59
DTE ENERGY CO COM 233331107 879,007 5,778 SH DFND 1 5,590 0 188
ELECTRONIC ARTS INC COM 285512109 268,672 1,319 SH DFND 1 1,006 0 314
ENTERPRISE PRODS PARTNERS L COM 293792107 129,153,875 3,513,394 SH DFND 1 3,504,011 0 9,383
EOG RES INC COM 26875P101 2,024,560 15,600 SH DFND 1 15,163 0 437
EVERSOURCE ENERGY COM 30040W108 579,405 8,017 SH DFND 1 7,542 0 475
EXELON CORP COM 30161N101 865,702 18,589 SH DFND 1 17,171 0 1,418
EXTRA SPACE STORAGE INC COM 30225T102 389,767 2,639 SH DFND 1 2,430 0 209
F N B CORP COM 302520101 17,229 903 SH DFND 1 294 0 609
FIRSTENERGY CORP COM 337932107 781,793 16,445 SH DFND 1 15,959 0 486
FISERV INC COM 337738108 2,269,444 46,239 SH DFND 1 46,025 0 214
FLOWSERVE CORP COM 34354P105 87,657 1,182 SH DFND 1 1,131 0 51
FRANKLIN RESOURCES INC COM 354613101 561,143 16,866 SH DFND 1 16,039 0 827
GATX CORP COM 361448103 525,723 2,967 SH DFND 1 2,950 0 17
GENERAL DYNAMICS CORP COM 369550108 27,109,074 76,523 SH DFND 1 76,310 0 214
GLACIER BANCORP INC NEW COM 37637Q105 8,820 171 SH DFND 1 106 0 65
GOODYEAR TIRE & RUBR CO COM 382550101 1,188 180 SH DFND 1 63 0 117
GRACO INC COM 384109104 404,060 5,344 SH DFND 1 5,279 0 65
GUARDANT HEALTH INC COM 40131M109 298,860 1,992 SH DFND 1 1,983 0 9
H2O AMERICA COM 784305104 5,326,128 87,644 SH DFND 1 87,631 0 13
HAEMONETICS CORP MASS COM 405024100 3,675 49 SH DFND 1 29 0 20
HANOVER INS GROUP INC COM 410867105 1,539,820 7,191 SH DFND 1 7,168 0 23
HARTFORD INSURANCE GROUP INC COM 416515104 699,560 5,299 SH DFND 1 5,094 0 205
HAWAIIAN ELEC INDS INC MTN B COM 419870100 33,893 2,505 SH DFND 1 2,464 0 41
HCA HEALTHCARE INC COM 40412C101 5,583,554 14,321 SH DFND 1 12,540 0 1,780
HEALTHEQUITY INC COM 42226A107 18,528,209 205,140 SH DFND 1 204,970 0 170
HERC HLDGS INC COM 42704L104 16,341 114 SH DFND 1 111 0 3
HEXCEL CORP NEW COM 428291108 235,941 2,358 SH DFND 1 2,312 0 46
HILTON WORLDWIDE HLDGS INC COM 43300A203 268,386 802 SH DFND 1 511 0 291
HONEYWELL AEROSPACE INC COM 43849R105 9,989,389 45,185 SH DFND 1 43,999 0 1,186
HUBBELL INC COM 443510607 33,415,013 63,868 SH DFND 1 63,639 0 229
HUBSPOT INC COM 443573100 5,256,360 28,800 SH DFND 1 28,737 0 63
ILLUMINA INC COM 452327109 50,577,093 287,648 SH DFND 1 287,528 0 120
IMPINJ INC COM 453204109 2,148 15 SH DFND 1 1 0 14
INSTALLED BLDG PRODS INC COM 45780R101 24,823 108 SH DFND 1 102 0 6
INTERCONTINENTAL EXCHANGE IN COM 45866F104 134,421,559 1,091,049 SH DFND 1 1,083,121 0 7,928
INTUIT COM 461202103 4,376,046 16,722 SH DFND 1 16,566 0 156
INVITATION HOMES INC COM 46187W107 2,280,970 75,528 SH DFND 1 75,378 0 150
IONQ INC COM 46222L108 1,135,983 21,329 SH DFND 1 20,855 0 474
IQVIA HLDGS INC COM 46266C105 91,205,076 471,352 SH DFND 1 466,702 0 4,650
IRON MTN INC DEL COM 46284V101 82,524,786 652,932 SH DFND 1 650,975 0 1,957
JBT MAREL CORPORATION COM 477839104 10,585 73 SH DFND 1 61 0 12
JEFFERIES FINANCIAL GROUP IN COM 47233W109 2,953,051 59,085 SH DFND 1 58,945 0 140
JOHNSON & JOHNSON COM 478160104 161,870,965 637,367 SH DFND 1 631,338 0 6,029
KADANT INC COM 48282T104 14,769 47 SH DFND 1 43 0 4
KB HOME COM 48666K109 7,448 119 SH DFND 1 70 0 49
KILROY REALTY CORP COM 49427F108 2,960 79 SH DFND 1 48 0 31
KULICKE & SOFFA INDS INC COM 501242101 3,076 1,523 SH DFND 1 1,500 0 23
LANTHEUS HLDGS INC COM 516544103 160,197 1,444 SH DFND 1 1,409 0 35
LEIDOS HOLDINGS INC COM 525327102 193,548 1,875 SH DFND 1 1,797 0 78
LEONARDO DRS INC COM 52661A108 8,875 208 SH DFND 1 200 0 8
LPL FINL HLDGS INC COM 50212V100 239,346 849 SH DFND 1 802 0 47
MARVELL TECHNOLOGY INC COM 573874104 5,699,653 19,198 SH DFND 1 18,735 0 464
MCKESSON CORP COM 58155Q103 56,812,756 75,181 SH DFND 1 75,032 0 149
MERCK & CO INC COM 58933Y105 36,499,306 284,041 SH DFND 1 276,457 0 7,585
MERITAGE HOMES CORP COM 59001A102 12,326 147 SH DFND 1 98 0 49
METLIFE INC COM 59156R108 1,376,589 16,210 SH DFND 1 15,394 0 816
METTLER TOLEDO INTERNATIONAL COM 592688105 769,291 602 SH DFND 1 591 0 11
MONOLITHIC PWR SYS INC COM 609839105 44,622,787 32,280 SH DFND 1 32,189 0 91
MONSTER BEVERAGE CORP NEW COM 61174X109 232,769,453 2,420,151 SH DFND 1 2,404,127 0 16,023
MOSAIC CO COM 61945C103 1,123 53 SH DFND 1 24 0 29
MURPHY USA INC COM 626755102 449,418 834 SH DFND 1 823 0 11
NASDAQ INC COM 631103108 486,319 6,106 SH DFND 1 5,826 0 280
NISOURCE INC COM 65473P105 926,323 19,481 SH DFND 1 19,055 0 426
NORFOLK SOUTHN CORP COM 655844108 10,397,287 33,050 SH DFND 1 32,509 0 542
NORTHERN TR CORP COM 665859104 2,183,484 12,568 SH DFND 1 12,192 0 376
NVIDIA CORPORATION COM 67066G104 2,194,158,615 10,967,629 SH DFND 1 10,731,512 0 236,117
NXP SEMICONDUCTORS N V COM N6596X109 681,619 2,380 SH DFND 1 2,209 0 172
OCCIDENTAL PETE CORP COM 674599105 129,957 2,529 SH DFND 1 1,858 0 671
OLD REP INTL CORP COM 680223104 1,450,655 35,451 SH DFND 1 35,271 0 180
ONTO INNOVATION INC COM 683344105 8,341,416 31,091 SH DFND 1 31,016 0 75
OSHKOSH CORP COM 688239201 12,350,152 80,468 SH DFND 1 80,390 0 78
PACKAGING CORP AMER COM 695156109 1,053,674 4,426 SH DFND 1 4,379 0 47
PAYLOCITY HLDG CORP COM 70438V106 229,130 2,192 SH DFND 1 2,170 0 22
PENN ENTERTAINMENT INC COM 707569109 5,789 271 SH DFND 1 200 0 71
PENSKE AUTOMOTIVE GRP INC COM 70959W103 53,947 301 SH DFND 1 284 0 17
PHILIP MORRIS INTL INC COM 718172109 11,529,079 63,728 SH DFND 1 61,853 0 1,875
PINNACLE WEST CAP CORP COM 723484101 134,927 1,261 SH DFND 1 1,171 0 90
PRUDENTIAL FINL INC COM 744320102 2,406,139 22,327 SH DFND 1 22,010 0 316
PTC INC COM 69370C100 66,007 581 SH DFND 1 571 0 10
PUBLIC STORAGE COM 74460D109 200,622 630 SH DFND 1 489 0 142
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,436,194 42,333 SH DFND 1 41,981 0 352
QUANTUM COMPUTING INC COM 74766W108 179,014 18,455 SH DFND 1 18,454 0 1
RAYMOND JAMES FINL INC COM 754730109 1,796,259 11,825 SH DFND 1 11,467 0 358
REGENCY CTRS CORP COM 758849103 165,104 2,071 SH DFND 1 1,800 0 271
REPUBLIC SVCS INC COM 760759100 14,237,309 66,846 SH DFND 1 66,392 0 453
RH COM 74967X103 5,930 36 SH DFND 1 26 0 10
RIOT PLATFORMS INC COM 767292105 8,625 315 SH DFND 1 300 0 15
SAIA INC COM 78709Y105 12,970,886 30,798 SH DFND 1 30,754 0 44
SANMINA CORP COM 801056102 13,413 53 SH DFND 1 35 0 18
SCHEIN HENRY INC COM 806407102 91,204 1,092 SH DFND 1 1,072 0 20
SENSIENT TECHNOLOGIES CORP COM 81725T100 11,219 91 SH DFND 1 70 0 21
SERVICE CORP INTL COM 817565104 5,816,342 76,571 SH DFND 1 76,530 0 41
SKYWEST INC COM 830879102 28,210 284 SH DFND 1 273 0 11
SNAP ON INC COM 833034101 1,343,211 3,343 SH DFND 1 3,276 0 67
SPX TECHNOLOGIES INC COM 78473E103 20,104 29,921 SH DFND 1 29,873 0 48
STANLEY BLACK & DECKER INC COM 854502101 165,959 1,763 SH DFND 1 1,518 0 245
STARBUCKS CORP COM 855244109 13,491,871 131,959 SH DFND 1 129,398 0 2,562
STONEX GROUP INC COM 861896108 23,582 199 SH DFND 1 168 0 31
STRYKER CORPORATION COM 863667101 178,454,339 566,117 SH DFND 1 563,105 0 3,012
SYNAPTICS INC COM 87157D109 8,572 69 SH DFND 1 32 0 37
TALEN ENERGY CORP COM 87422Q109 1,175,836 3,060 SH DFND 1 3,036 0 24
TAYLOR MORRISON HOME CORP COM 87724P106 65,283 910 SH DFND 1 864 0 46
TECHNIPFMC PLC COM G87110105 146,656 2,212 SH DFND 1 1,962 0 250
TESLA INC COM 88160R101 258,902,589 615,919 SH DFND 1 609,623 0 6,297
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,118,608 2,556 SH DFND 1 2,468 0 88
TG THERAPEUTICS INC COM 88322Q108 13,735 250 SH DFND 1 189 0 61
THE CIGNA GROUP COM 125523100 13,134,145 47,638 SH DFND 1 46,875 0 763
TJX COS INC NEW COM 872540109 325,041,154 2,144,618 SH DFND 1 2,133,708 0 10,910
ULTA BEAUTY INC COM 90384S303 12,883,146 28,567 SH DFND 1 28,415 0 152
UNION PAC CORP COM 907818108 255,537,670 938,835 SH DFND 1 929,531 0 9,304
UNITEDHEALTH GROUP INC COM 91324P102 295,808,099 711,277 SH DFND 1 705,851 0 5,426
US FOODS HLDG CORP COM 912008109 20,877,507 204,156 SH DFND 1 203,649 0 507
VALVOLINE INC COM 92047W101 9,610,118 240,264 SH DFND 1 239,868 0 396
VICI PPTYS INC COM 925652109 91,700,395 3,447,329 SH DFND 1 3,432,758 0 14,571
VISTRA CORP COM 92840M102 3,528,101 22,241 SH DFND 1 21,992 0 249
VULCAN MATLS CO COM 929160109 316,003 1,071 SH DFND 1 918 0 153
WASTE CONNECTIONS INC COM 94106B101 62,973,570 379,124 SH DFND 1 376,235 0 2,889
WILLIAMS SONOMA INC COM 969904101 1,901,143 8,157 SH DFND 1 8,055 0 102
WOODWARD INC COM 980745103 8,739,388 20,542 SH DFND 1 20,491 0 51
WYNN RESORTS LTD COM 983134107 56,215 583 SH DFND 1 483 0 100
XENCOR INC COM 98401F105 242,225 10,045 SH DFND 1 10,000 0 45
AMER STATES WTR CO COM 029899101 7,685 93 SH DFND 2 0 0 93
ARCHROCK INC COM 03957W106 2,076 51 SH DFND 2 0 0 51
ARGAN INC COM 04010E109 3,194 4 SH DFND 2 0 0 4
CAVCO INDS INC DEL COM 149568107 1,843 3 SH DFND 2 0 0 3
CELANESE CORP DEL COM 150870103 874 19 SH DFND 2 0 0 19
COGENT BIOSCIENCES INC COM 19240Q201 39 1 SH DFND 2 0 0 1
COVISTA INC COM 00737L103 3,864 31 SH DFND 2 0 0 31
DIAMONDROCK HOSPITALITY CO COM 252784301 378 31 SH DFND 2 0 0 31
DIANTHUS THERAPEUTICS INC COM 252828108 97 1 SH DFND 2 0 0 1
DORMAN PRODS INC COM 258278100 819 6 SH DFND 2 0 0 6
FULTON FINL CORP PA COM 360271100 1,717 71 SH DFND 2 0 0 71
INDEPENDENT BK CORP MASS COM 453836108 1,842 22 SH DFND 2 0 0 22
JETBLUE AIRWAYS CORP COM 477143101 435 76 SH DFND 2 0 0 76
LUMEN TECHNOLOGIES INC COM 550241103 3,203 417 SH DFND 2 0 0 417
OCEANEERING INTL INC COM 675232102 5,024 124 SH DFND 2 0 0 124
OSI SYSTEMS INC COM 671044105 219 1 SH DFND 2 0 0 1
PENGUIN SOLUTIONS INC COM 706915105 5,169 68 SH DFND 2 0 0 68
PTC THERAPEUTICS INC COM 69366J200 2,121 26 SH DFND 2 0 0 26
QUANEX BLDG PRODS CORP COM 747619104 763 41 SH DFND 2 0 0 41
RENASANT CORP COM 75970E107 255 6 SH DFND 2 0 0 6
ROBERT HALF INC. COM 770323103 276 9 SH DFND 2 0 0 9
SCHOLAR ROCK HLDG CORP COM 80706P103 165 3 SH DFND 2 0 0 3
USA RARE EARTH INC COM 91733P107 281 13 SH DFND 2 0 0 13
VEECO INSTRS INC DEL COM 922417100 985 13 SH DFND 2 0 0 13
WD 40 CO COM 929236107 975 4 SH DFND 2 0 0 4
ACI WORLDWIDE INC COM 004498101 1,911 38 SH DFND 1 0 0 38
AECOM COM 00766T100 2,862 41 SH DFND 1 0 0 41
APOGEE THERAPEUTICS INC COM 03770N101 531 4 SH DFND 1 0 0 4
BIOCRYST PHARMACEUTICALS INC COM 09058V103 270 27 SH DFND 1 0 0 27
CERTARA INC COM 15687V109 183 28 SH DFND 1 0 0 28
DIAMONDROCK HOSPITALITY CO COM 252784301 1,998 164 SH DFND 1 0 0 164
DXC TECHNOLOGY CO COM 23355L106 469 53 SH DFND 1 0 0 53
ESSENT GROUP LTD COM G3198U102 2,507 39 SH DFND 1 0 0 39
FLOWERS FOODS INC COM 343498101 444 56 SH DFND 1 0 0 56
HUT 8 CORP COM 44812J104 693 6 SH DFND 1 0 0 6
INTEGER HLDGS CORP COM 45826H109 1,776 19 SH DFND 1 0 0 19
KYMERA THERAPEUTICS INC COM 501575104 459 4 SH DFND 1 0 0 4
LINEAGE INC COM 53566V106 606 14 SH DFND 1 0 0 14
MACERICH CO COM 554382101 3,930 156 SH DFND 1 0 0 156
MERIT MED SYS INC COM 589889104 2,080 30 SH DFND 1 0 0 30
NETSCOUT SYS INC COM 64115T104 1,873 43 SH DFND 1 0 0 43
POWER INTEGRATIONS INC COM 739276103 1,926 23 SH DFND 1 0 0 23
SCHOLAR ROCK HLDG CORP COM 80706P103 275 5 SH DFND 1 0 0 5
STAG INDUSTRIAL INC COM 85254J102 2,474 65 SH DFND 1 0 0 65
VIASAT INC COM 92552V100 4,760 53 SH DFND 1 0 0 53
WARRIOR MET COAL INC COM 93627C101 974 12 SH DFND 1 0 0 12
ABM INDS INC COM 000957100 144,355 3,263 SH DFND 3 3,263 0 0
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 169,857 3,604 SH DFND 3 3,604 0 0
ACI WORLDWIDE INC COM 004498101 285,697 5,681 SH DFND 3 5,681 0 0
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 182,518 8,509 SH DFND 3 8,509 0 0
AECOM COM 00766T100 64,565,000 925,000 SH DFND 3 925,000 0 0
AKEBIA THREAPEUTICS INC COM 00972D105 16,264 14,267 SH DFND 3 14,267 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,382,982 20,058 SH DFND 3 20,058 0 0
ALLIANT ENERGY CORP COM 018802108 4,266,823 55,929 SH DFND 3 55,929 0 0
ALLOGENE THERAPEUTICS INC COM 019770106 30,478 14,653 SH DFND 3 14,653 0 0
AMAZON COM INC COM 023135106 422,190,948 1,771,381 SH DFND 3 1,771,381 0 0
AMERICOLD REALTY TRUST INC COM 03064D108 819,861 52,154 SH DFND 3 52,154 0 0
APPLIED OPTOELECTRONICS INC COM 03823U102 24,891 168 SH DFND 3 168 0 0
ARBOR REALTY TRUST INC COM 038923108 57,457 10,601 SH DFND 3 10,601 0 0
ARGAN INC COM 04010E109 606,099 759 SH DFND 3 759 0 0
AT&T INC COM 00206R102 26,198,624 1,265,634 SH DFND 3 1,265,634 0 0
ATI INC COM 01741R102 4,139,100 21,000 SH DFND 3 21,000 0 0
ATMUS FILTRATION TECHNOLOGIE COM 04956D107 235,064 4,610 SH DFND 3 4,610 0 0
AXON ENTERPRISE INC COM 05464C101 7,853,585 14,009 SH DFND 3 14,009 0 0
BADGER METER INC COM 056525108 244,085 1,645 SH DFND 3 1,645 0 0
BANK OF AMER CORP COM 060505104 49,019,894 860,300 SH DFND 3 860,300 0 0
BIO-TECHNE CORP COM 09073M104 4,152,312 58,773 SH DFND 3 58,773 0 0
BLACKROCK INC COM 09290D101 16,015,743 16,656 SH DFND 3 16,656 0 0
BOEING CO COM 097023105 56,479,837 260,913 SH DFND 3 260,913 0 0
BOSTON SCIENTIFIC CORP COM 101137107 21,396,508 501,324 SH DFND 3 501,324 0 0
BRIDGEBIO PHARMA INC COM 10806X102 626,526 8,412 SH DFND 3 8,412 0 0
BRINKER INTL INC COM 109641100 403,536 2,402 SH DFND 3 2,402 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,238,729 36,195 SH DFND 3 36,195 0 0
BURLINGTON STORES INC COM 122017106 765,706 2,417 SH DFND 3 2,417 0 0
CABOT CORP COM 127055101 262,016 2,885 SH DFND 3 2,885 0 0
CAPITAL ONE FINL CORP COM 14040H105 14,715,678 73,351 SH DFND 3 73,351 0 0
CARLISLE COS INC COM 142339100 2,238,893 6,172 SH DFND 3 6,172 0 0
CARLYLE GROUP INC COM 14316J108 424,132 10,072 SH DFND 3 10,072 0 0
CATERPILLAR INC COM 149123101 212,021,590 199,100 SH DFND 3 199,100 0 0
CATHAY GEN BANCORP COM 149150104 225,024 3,630 SH DFND 3 3,630 0 0
CECO ENVIRONMENTAL CORP COM 125141101 264,416 2,914 SH DFND 3 2,914 0 0
CELANESE CORP DEL COM 150870103 1,386,992 30,152 SH DFND 3 30,152 0 0
CENTERPOINT ENERGY INC COM 15189T107 5,137,222 116,649 SH DFND 3 116,649 0 0
CHEMOURS CO COM 163851108 174,174 8,488 SH DFND 3 8,488 0 0
CISCO SYS INC COM 17275R102 70,325,886 598,722 SH DFND 3 598,722 0 0
CMS ENERGY CORP COM 125896100 4,646,457 60,738 SH DFND 3 60,738 0 0
COMMVAULT SYS INC COM 204166102 350,640 2,474 SH DFND 3 2,474 0 0
CONAGRA BRANDS INC COM 205887102 283,252 21,044 SH DFND 3 21,044 0 0
COPART INC COM 217204106 4,870,414 172,771 SH DFND 3 172,771 0 0
CORNING INC COM 219350105 23,347,579 91,405 SH DFND 3 91,405 0 0
COSTAR GROUP INC COM 22160N109 5,113,488 180,561 SH DFND 3 180,561 0 0
CSW INDUSTRIALS INC COM 126402106 249,635 897 SH DFND 3 897 0 0
CUMMINS INC COM 231021106 32,468,172 45,524 SH DFND 3 45,524 0 0
CVS HEALTH CORP COM 126650100 21,465,668 207,498 SH DFND 3 207,498 0 0
DANAHER CORP DEL COM 235851102 19,749,728 103,684 SH DFND 3 103,684 0 0
DAVITA INC COM 23918K108 3,243,313 14,578 SH DFND 3 14,578 0 0
DECKERS OUTDOOR CORP COM 243537107 3,373,576 33,977 SH DFND 3 33,977 0 0
DEVON ENERGY CORP NEW COM 25179M103 6,758,175 163,557 SH DFND 3 163,557 0 0
DEXCOM INC COM 252131107 6,152,557 91,352 SH DFND 3 91,352 0 0
DIGITAL RLTY TR INC COM 253868103 19,029,733 105,968 SH DFND 3 105,968 0 0
DINE BRANDS GLOBAL INC COM 254423106 6,343,351 176,695 SH DFND 3 176,695 0 0
DNOW INC COM 67011P100 134,590 10,377 SH DFND 3 10,377 0 0
DOLLAR TREE INC COM 256746108 8,173,075 67,574 SH DFND 3 67,574 0 0
DOMINOS PIZZA INC COM 25754A201 2,974,314 10,047 SH DFND 3 10,047 0 0
DORMAN PRODS INC COM 258278100 203,856 1,494 SH DFND 3 1,494 0 0
DXC TECHNOLOGY CO COM 23355L106 84,137 9,507 SH DFND 3 9,507 0 0
DYNEX CAP INC COM 26817Q886 158,867 12,118 SH DFND 3 12,118 0 0
ECOLAB INC COM 278865100 9,417,854 33,803 SH DFND 3 33,803 0 0
ELI LILLY & CO COM 532457108 167,761,875 139,868 SH DFND 3 139,868 0 0
EPLUS INC COM 294268107 121,849 1,464 SH DFND 3 1,464 0 0
EQT CORP COM 26884L109 6,270,072 117,925 SH DFND 3 117,925 0 0
EXTREME NETWORKS INC COM 30226D106 232,222 7,174 SH DFND 3 7,174 0 0
F5 INC COM 315616102 4,685,789 11,265 SH DFND 3 11,265 0 0
FAIR ISAAC CORP COM 303250104 4,917,714 4,116 SH DFND 3 4,116 0 0
FEDERAL SIGNAL CORP COM 313855108 433,397 3,373 SH DFND 3 3,373 0 0
FEDEX CORP COM 31428X106 10,891,288 34,782 SH DFND 3 34,782 0 0
FRANKLIN RESOURCES INC COM 354613101 2,981,624 89,619 SH DFND 3 89,619 0 0
GILEAD SCIENCES INC COM 375558103 39,126,487 309,692 SH DFND 3 309,692 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 180,550,784 178,521 SH DFND 3 178,521 0 0
GRACO INC COM 384109104 482,165 6,377 SH DFND 3 6,377 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 5,879,515 44,367 SH DFND 3 44,367 0 0
HENRY JACK & ASSOC INC COM 426281101 2,980,969 21,642 SH DFND 3 21,642 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,649,432 29,200 SH DFND 3 29,200 0 0
HOST HOTELS & RESORTS INC COM 44107P104 29,577,893 1,247,486 SH DFND 3 1,247,486 0 0
HP INC COM 40434L105 3,957,164 180,363 SH DFND 3 180,363 0 0
HUBBELL INC COM 443510607 10,455,106 19,983 SH DFND 3 19,983 0 0
HUMANA INC COM 444859102 9,326,726 23,480 SH DFND 3 23,480 0 0
HUNT J B TRANS SVCS INC COM 445658107 4,433,489 15,318 SH DFND 3 15,318 0 0
HUNTINGTON BANCSHARES INC COM 446150104 5,904,462 333,021 SH DFND 3 333,021 0 0
IMMUNITYBIO INC COM 45256X103 186,867 21,344 SH DFND 3 21,344 0 0
INSULET CORP COM 45784P101 3,761,641 24,707 SH DFND 3 24,707 0 0
INTEGER HLDGS CORP COM 45826H109 35,688,088 381,895 SH DFND 3 381,895 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8,860,842 71,975 SH DFND 3 71,975 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 232,939 3,067 SH DFND 3 3,067 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 4,348,623 54,893 SH DFND 3 54,893 0 0
INTERNATIONAL PAPER CO COM 460146103 4,608,805 120,966 SH DFND 3 120,966 0 0
INVIVYD INC COM 00534A102 10,138 11,621 SH DFND 3 11,621 0 0
IQVIA HLDGS INC COM 46266C105 7,042,483 36,448 SH DFND 3 36,448 0 0
IRON MTN INC DEL COM 46284V101 12,866,189 101,862 SH DFND 3 101,862 0 0
JEFFERIES FINANCIAL GROUP IN COM 47233W109 16,686,723 333,868 SH DFND 3 333,868 0 0
KENVUE INC COM 49177J102 18,371,055 961,332 SH DFND 3 961,332 0 0
KINDER MORGAN INC DEL COM 49456B101 8,356,319 261,380 SH DFND 3 261,380 0 0
KODIAK GAS SVCS INC COM 50012A108 419,376 5,582 SH DFND 3 5,582 0 0
KROGER CO COM 501044101 18,122,826 326,361 SH DFND 3 326,361 0 0
LAS VEGAS SANDS CORP COM 517834107 3,377,782 73,128 SH DFND 3 73,128 0 0
LEMONADE INC COM 52567D107 258,509 3,974 SH DFND 3 3,974 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 113,248 10,574 SH DFND 3 10,574 0 0
LINEAGE INC COM 53566V106 449,454 10,392 SH DFND 3 10,392 0 0
LOCKHEED MARTIN CORP COM 539830109 33,486,296 65,729 SH DFND 3 65,729 0 0
M/I HOMES INC COM 55305B101 228,322 1,420 SH DFND 3 1,420 0 0
MARATHON PETE CORP COM 56585A102 11,121,645 43,500 SH DFND 3 43,500 0 0
MARSH & MCLENNAN COS INC COM 571748102 10,182,870 61,096 SH DFND 3 61,096 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,750,276 9,971 SH DFND 3 9,971 0 0
MARVELL TECHNOLOGY INC COM 573874104 145,419,174 488,164 SH DFND 3 488,164 0 0
MATERION CORP COM 576690101 344,675 1,159 SH DFND 3 1,159 0 0
MCKESSON CORP COM 58155Q103 17,603,969 23,298 SH DFND 3 23,298 0 0
MERITAGE HOMES CORP COM 59001A102 309,071 3,686 SH DFND 3 3,686 0 0
MGE ENERGY INC COM 55277P104 169,440 2,078 SH DFND 3 2,078 0 0
MODINE MFG CO COM 607828100 739,912 2,771 SH DFND 3 2,771 0 0
MONOLITHIC PWR SYS INC COM 609839105 9,723,520 7,034 SH DFND 3 7,034 0 0
MONRO INC COM 610236101 6,953,162 406,380 SH DFND 3 406,380 0 0
MOSAIC CO COM 61945C103 4,403,812 207,825 SH DFND 3 207,825 0 0
MURPHY OIL CORP COM 626717102 249,442 7,661 SH DFND 3 7,661 0 0
NEWELL BRANDS INC COM 651229106 145,886 23,760 SH DFND 3 23,760 0 0
NEXTERA ENERGY INC COM 65339F101 20,466,560 233,184 SH DFND 3 233,184 0 0
NNN REIT INC COM 637417106 1,617,802 34,769 SH DFND 3 34,769 0 0
NORDSON CORP COM 655663102 82,420,803 273,197 SH DFND 3 273,197 0 0
NOVANTA INC COM 67000B104 325,129 2,004 SH DFND 3 2,004 0 0
NUCOR CORP COM 670346105 9,853,124 44,234 SH DFND 3 44,234 0 0
NUVALENT INC COM 670703107 366,425 2,967 SH DFND 3 2,967 0 0
OCCIDENTAL PETE CORP COM 674599105 7,109,142 146,369 SH DFND 3 146,369 0 0
OLD NATL BANCORP IND COM 680033107 500,000 19,305 SH DFND 3 19,305 0 0
OMNICOM GROUP INC COM 681919106 14,172,572 194,598 SH DFND 3 194,598 0 0
ON SEMICONDUCTOR CORP COM 682189105 5,582,965 59,054 SH DFND 3 59,054 0 0
OPKO HEALTH INC COM 68375N103 33,374 22,249 SH DFND 3 22,249 0 0
ORACLE CORP COM 68389X105 26,483,051 180,710 SH DFND 3 180,710 0 0
ORION GROUP HLDGS INC COM 68628V308 36,432 2,166 SH DFND 3 2,166 0 0
ORUKA THERAPEUTICS INC COM 687604108 264,668 2,781 SH DFND 3 2,781 0 0
OTIS WORLDWIDE CORP COM 68902V107 76,614,721 1,070,038 SH DFND 3 1,070,038 0 0
PAYCHEX INC COM 704326107 5,835,001 59,341 SH DFND 3 59,341 0 0
PAYPAL HLDGS INC COM 70450Y103 6,701,406 155,197 SH DFND 3 155,197 0 0
PEMBINA PIPELINE CORP COM 706327103 231,250 5,000 SH DFND 3 5,000 0 0
PEPSICO INC COM 713448108 34,337,711 253,602 SH DFND 3 253,602 0 0
PG&E CORP COM 69331C108 5,903,450 350,978 SH DFND 3 350,978 0 0
PHILIP MORRIS INTL INC COM 718172109 53,771,879 297,230 SH DFND 3 297,230 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 586,315 5,812 SH DFND 3 5,812 0 0
POOL CORP COM 73278L105 601,720 2,800 SH DFND 3 2,800 0 0
PRICESMART INC COM 741511109 284,415 1,456 SH DFND 3 1,456 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,301,831 77,647 SH DFND 3 77,647 0 0
PULTE GROUP INC COM 745867101 9,475,037 69,055 SH DFND 3 69,055 0 0
QUANEX BLDG PRODS CORP COM 747619104 4,516,635 242,569 SH DFND 3 242,569 0 0
QUEST DIAGNOSTICS INC COM 74834L100 5,694,885 26,869 SH DFND 3 26,869 0 0
RADNET INC COM 750491102 243,658 3,951 SH DFND 3 3,951 0 0
RENASANT CORP COM 75970E107 222,527 5,231 SH DFND 3 5,231 0 0
REPUBLIC SVCS INC COM 760759100 6,455,898 30,298 SH DFND 3 30,298 0 0
REVOLUTION MEDICINES INC COM 76155X100 1,165,443 6,223 SH DFND 3 6,223 0 0
ROLLINS INC COM 775711104 3,141,352 75,260 SH DFND 3 75,260 0 0
ROSS STORES INC COM 778296103 9,819,409 46,133 SH DFND 3 46,133 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 10,546,124 33,213 SH DFND 3 33,213 0 0
RPM INTL INC COM 749685103 545,635 4,909 SH DFND 3 4,909 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 445,940 3,469 SH DFND 3 3,469 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 1,175,243 60,238 SH DFND 3 60,238 0 0
SALESFORCE INC COM 79466L302 35,349,546 225,645 SH DFND 3 225,645 0 0
SCHEIN HENRY INC COM 806407102 3,206,834 38,396 SH DFND 3 38,396 0 0
SCHOLAR ROCK HLDG CORP COM 80706P103 339,570 6,174 SH DFND 3 6,174 0 0
SIMPSON MFG INC COM 829073105 1,317,230 6,292 SH DFND 3 6,292 0 0
SITIME CORP COM 82982T106 42,497 57 SH DFND 3 57 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,752,070 40,591 SH DFND 3 40,591 0 0
SNAP ON INC COM 833034101 14,886,788 36,995 SH DFND 3 36,995 0 0
STAG INDUSTRIAL INC COM 85254J102 1,330,730 34,964 SH DFND 3 34,964 0 0
STEEL DYNAMICS INC COM 858119100 4,998,557 21,784 SH DFND 3 21,784 0 0
SYNCHRONY FINANCIAL COM 87165B103 5,004,927 65,811 SH DFND 3 65,811 0 0
TANGER INC COM 875465106 250,161 6,338 SH DFND 3 6,338 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 377,496 5,262 SH DFND 3 5,262 0 0
TERADYNE INC COM 880770102 11,753,441 24,292 SH DFND 3 24,292 0 0
TEXTRON INC COM 883203101 9,336,004 101,777 SH DFND 3 101,777 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 177,141 4,888 SH DFND 3 4,888 0 0
TRACTOR SUPPLY CO COM 892356106 3,918,881 123,976 SH DFND 3 123,976 0 0
TRAVERE THERAPEUTICS INC COM 89422G107 280,471 4,937 SH DFND 3 4,937 0 0
TREVI THERAPEUTICS INC COM 89532M101 110,352 5,917 SH DFND 3 5,917 0 0
TWIST BIOSCIENCE CORP COM 90184D100 352,776 3,429 SH DFND 3 3,429 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,362,413 11,497 SH DFND 3 11,497 0 0
ULTA BEAUTY INC COM 90384S303 4,071,447 9,028 SH DFND 3 9,028 0 0
UMB FINL CORP COM 902788108 582,461 4,080 SH DFND 3 4,080 0 0
UNION PAC CORP COM 907818108 18,297,984 67,272 SH DFND 3 67,272 0 0
UNITED AIRLS HLDGS INC COM 910047109 6,036,052 44,386 SH DFND 3 44,386 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 237,173 6,759 SH DFND 3 6,759 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 821,956 1,517 SH DFND 3 1,517 0 0
UNITEDHEALTH GROUP INC COM 91324P102 120,932,952 290,963 SH DFND 3 290,963 0 0
URANIUM ENERGY CORP COM 916896103 291,274 27,324 SH DFND 3 27,324 0 0
VERISIGN INC COM 92343E102 15,795,201 62,789 SH DFND 3 62,789 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,517,361 862,479 SH DFND 3 862,479 0 0
WARRIOR MET COAL INC COM 93627C101 238,205 2,935 SH DFND 3 2,935 0 0
WASTE MGMT INC DEL COM 94106L109 10,665,254 47,852 SH DFND 3 47,852 0 0
WD 40 CO COM 929236107 184,435 757 SH DFND 3 757 0 0
WEAVE COMMUNICATIONS INC COM 94724R108 21,642 3,613 SH DFND 3 3,613 0 0
WEC ENERGY GROUP INC COM 92939U106 6,042,264 51,745 SH DFND 3 51,745 0 0
WENDYS CO COM 95058W100 74,428 8,978 SH DFND 3 8,978 0 0
WESBANCO INC COM 950810101 208,108 5,332 SH DFND 3 5,332 0 0
WSFS FINL CORP COM 929328102 225,049 2,933 SH DFND 3 2,933 0 0
WYNN RESORTS LTD COM 983134107 2,533,661 26,096 SH DFND 3 26,096 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 74,979 9,467 SH DFND 3 9,467 0 0
ZSCALER INC COM 98980G102 567,423 4,020 SH DFND 3 4,020 0 0
BEAM THERAPEUTICS INC COM 07373V105 1,373 40 SH DFND 1 40 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 182,831 19,105 SH DFND 1 19,105 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 209,117 19,238 SH DFND 1 19,238 0 0
BYLINE BANCORP INC COM 124411109 279,136 7,412 SH DFND 1 7,412 0 0
CAMECO CORP COM 13321L108 392,538 3,854 SH DFND 1 3,854 0 0
CELCUITY INC COM 15102K100 150,025 1,434 SH DFND 1 1,434 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 20,705,381 809,120 SH DFND 1 809,120 0 0
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 255,371 17,162 SH DFND 1 17,162 0 0
FORTIS INC COM 349553107 673,712 11,772 SH DFND 1 11,772 0 0
FRANCO NEV CORP COM 351858105 209,482 1,005 SH DFND 1 1,005 0 0
GARRETT MOTION INC COM 366505105 725 20 SH DFND 1 20 0 0
GRAHAM CORP COM 384556106 643,708 5,200 SH DFND 1 5,200 0 0
HEARTBEAM INC COM 42238H108 7,500 10,000 SH DFND 1 10,000 0 0
HERCULES CAPITAL INC COM 427096508 59,942 3,801 SH DFND 1 3,801 0 0
NAVITAS SEMICONDUCTOR CORP COM 63942X106 176,082 9,826 SH DFND 1 9,826 0 0
NLIGHT INC COM 65487K100 245,062 3,520 SH DFND 1 3,520 0 0
NUTRIEN LTD COM 67077M108 128,382 1,225 SH DFND 1 1,225 0 0
PEMBINA PIPELINE CORP COM 706327103 10,475,671 226,501 SH DFND 1 226,501 0 0
SEPTERNA INC COM 81734D104 200,940 6,000 SH DFND 1 6,000 0 0
TAIWAN FD INC COM 874036106 275,623 2,866 SH DFND 1 2,866 0 0
USA RARE EARTH INC COM 91733P107 192,515 8,921 SH DFND 1 8,921 0 0
YUM CHINA HLDGS INC COM 98850P109 301,702 7,382 SH DFND 1 7,382 0 0
CG ONCOLOGY INC COM 156944100 41,209 580 PRN DFND 1 580 0 0
AECOM COM 00766T100 9,912 142 SH DFND 2 142 0 0
AGNICO EAGLE MINES LTD COM 008474108 480,166 2,187 SH DFND 2 2,187 0 0
CANADIAN NAT RES LTD MED TER COM 136385101 452,327 8,060 SH DFND 2 8,060 0 0
CERTARA INC COM 15687V109 1,090,844 166,541 SH DFND 2 166,541 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 37 1 SH DFND 2 1 0 0
DENTSPLY SIRONA INC COM 24906P109 4,159 392 SH DFND 2 392 0 0
DXC TECHNOLOGY CO COM 23355L106 10,169 1,149 SH DFND 2 1,149 0 0
FRANCO NEV CORP COM 351858105 11,541 39 SH DFND 2 39 0 0
GARRETT MOTION INC COM 366505105 2,174 60 SH DFND 2 60 0 0
IONQ INC COM 46222L108 16,085 302 SH DFND 2 302 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 48,803 4,157 SH DFND 2 4,157 0 0
PALISADE BIO INC COM 696389402 4,180 2,000 SH DFND 2 2,000 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 111 1 SH DFND 2 1 0 0
RIVERNORTH OPPORTUNITIES FD COM 76881Y109 128,260 11,000 SH DFND 2 11,000 0 0
SUNCOR ENERGY INC NEW COM 867224107 183,649 2,452 SH DFND 2 2,452 0 0
VARONIS SYS INC COM 922280102 629 15 SH DFND 2 15 0 0
YUM CHINA HLDGS INC COM 98850P109 2,754,638 67,400 SH DFND 2 67,400 0 0
ALAMOS GOLD INC CALL 011532908 3,052,204 100,600 SH Call DFND 3 100,600 0 0
ARRAY TECHNOLOGIES INC PUT 04271T950 74,100 10,000 SH Put DFND 3 10,000 0 0
BANK OF AMER CORP CALL 060505904 8,757,826 153,700 SH Call DFND 3 153,700 0 0
BARRICK MNG CORP CALL 06849F908 9,781,199 266,300 SH Call DFND 3 266,300 0 0
BHP BILLITON LIMITED CALL 088606908 7,497,900 90,000 SH Call DFND 3 90,000 0 0
DRAFTKINGS INC NEW CALL 26142V905 62,316,420 2,467,000 SH Call DFND 3 2,467,000 0 0
EASTMAN CHEM CO CALL 277432900 1,433,372 21,400 SH Call DFND 3 21,400 0 0
ENDEAVOUR SILVER CORP CALL 29258Y903 207,000 25,000 SH Call DFND 3 25,000 0 0
EQUINOX GOLD CORP CALL 29446Y902 263,412 27,100 SH Call DFND 3 27,100 0 0
GAMESTOP CORP PUT 36467W959 6,317,088 286,100 SH Put DFND 3 286,100 0 0
ISHARES INC CALL 464286900 51,750,000 1,500,000 SH Call DFND 3 1,500,000 0 0
LIBERTY ENERGY INC CALL 53115L904 453,087 17,300 SH Call DFND 3 17,300 0 0
LPL FINL HLDGS INC CALL 50212V900 14,027,664 49,800 SH Call DFND 3 49,800 0 0
MARA HOLDINGS INC PUT 565788956 9,014,610 649,000 SH Put DFND 3 649,000 0 0
NEXGEN ENERGY LTD CALL 65340P906 868,575 92,500 SH Call DFND 3 92,500 0 0
PAN AMERN SILVER CORP CALL 697900908 3,435,393 76,700 SH Call DFND 3 76,700 0 0
PHILLIPS 66 CALL 718546904 3,279,570 19,400 SH Call DFND 3 19,400 0 0
RIO TINTO PLC PUT 767204950 2,373,250 25,000 SH Put DFND 3 25,000 0 0
RIVIAN AUTOMOTIVE INC PUT 76954A953 15,647,965 901,900 SH Put DFND 3 901,900 0 0
VANGUARD INTL EQUITY INDEX F CALL 922042902 23,542,500 150,000 SH Call DFND 3 150,000 0 0
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104 554,969 17,419 PRN DFND 1 17,419 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 290,583 11,198 PRN DFND 1 11,198 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 388,044 30,411 PRN DFND 1 30,411 0 0
ALCON AG ORD SHS H01301128 331,273 4,937 SH DFND 2 4,937 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 101,989 1,495 SH DFND 2 1,495 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 107,294 860 SH DFND 2 860 0 0
ARKO PETE CORP CL A COM 04124A100 7,889,573 418,545 SH DFND 2 418,545 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,154 24 SH DFND 2 24 0 0
CHIME FINL INC COM SHS CL A 16935C109 260,260 12,708 SH DFND 2 12,708 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 128,974 1,571 SH DFND 2 1,571 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 303,624 7,566 SH DFND 2 7,566 0 0
FERVO ENERGY CO CL A COM 31556C106 33,526,752 1,359,874 SH DFND 2 1,359,874 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 26,912 200 SH DFND 2 200 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 11,306,413 797,912 SH DFND 2 797,912 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 202,866 3,092 SH DFND 2 3,092 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 181,841 16,775 SH DFND 2 16,775 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 3,163,746 155,314 SH DFND 2 155,314 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 272,571 1,543 SH DFND 2 1,543 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 183,690 3,000 SH DFND 2 3,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 6,129,600 96,000 SH DFND 2 96,000 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 633,700 10,000 SH DFND 2 10,000 0 0
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN 46137V639 1,093,050 10,500 SH DFND 2 10,500 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 243,425 1,445 SH DFND 2 1,445 0 0
ISHARES INC JP MRGN EM HI BD 464286285 243,990 6,000 SH DFND 2 6,000 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 70,415 935 SH DFND 2 935 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 2,534,113 145,555 SH DFND 2 145,555 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 118,704 7,108 SH DFND 2 7,108 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 445,997 4,769 SH DFND 2 4,769 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 149,411 2,809 SH DFND 2 2,809 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,175,653 20,934 SH DFND 2 20,934 0 0
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 15,866 100 SH DFND 2 100 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 139,269 1,300 SH DFND 2 1,300 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 134,491 2,669 SH DFND 2 2,669 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 109,761 1,018 SH DFND 2 1,018 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 1,525,660 35,812 SH DFND 2 35,812 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 278,521 14,760 SH DFND 2 14,760 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,273,009 15,408 SH DFND 2 15,408 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 836,543 5,718 SH DFND 2 5,718 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 853,241 2,481 SH DFND 2 2,481 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 125,223 2,493 SH DFND 2 2,493 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 196,700 1,620 SH DFND 2 1,620 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 766,862 2,264 SH DFND 2 2,264 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 24,185 259 SH DFND 2 259 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 27,974 300 SH DFND 2 300 0 0
10X GENOMICS INC CL A COM 88025U109 252,392 6,583 SH DFND 3 6,583 0 0
AMRIZE LTD SHS H2927K103 1,020,535 19,147 SH DFND 3 19,147 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 2,771,290 1,393 SH DFND 3 1,393 0 0
ATAIBECKLEY INC COM SHS 04650F101 93,221 17,689 SH DFND 3 17,689 0 0
AURORA INNOVATION INC CLASS A COM 051774107 7,228,075 1,059,835 SH DFND 3 1,059,835 0 0
BARCLAYS BANK PLC IPATH S&P 500 SH 06748M196 983,450 44,500 SH DFND 3 44,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 112,751,378 225,327 SH DFND 3 225,327 0 0
BLACKSKY TECHNOLOGY INC CL A NEW 09263B207 51,624 1,849 SH DFND 3 1,849 0 0
BORR DRILLING LTD SHS G1466R173 54,450 13,184 SH DFND 3 13,184 0 0
CRESCENT ENERGY COMPANY CL A COM 44952J104 140,996 14,358 SH DFND 3 14,358 0 0
DATADOG INC CL A COM 23804L103 55,195,279 211,996 SH DFND 3 211,996 0 0
EMBECTA CORP COMMON STOCK 29082K105 10,768 3,303 SH DFND 3 3,303 0 0
FLUTTER ENTMT PLC SHS G3643J108 1,285,103,047 12,578,086 SH DFND 3 12,578,086 0 0
FREEPORT MCMORAN INC CL B 35671D857 13,737,126 218,431 SH DFND 3 218,431 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 6,887,860 107,606 SH DFND 3 107,606 0 0
GENIUS SPORTS LIMITED SHARES CL A G3934V109 79,756 13,161 SH DFND 3 13,161 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 10,036,195 130,391 SH DFND 3 130,391 0 0
HEALTHCARE RLTY TR CL A COM 42226K105 1,278,213 63,372 SH DFND 3 63,372 0 0
IMMUNEERING CORP CLASS A COM 45254E107 14,770 2,960 SH DFND 3 2,960 0 0
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 1,054,812 39,300 SH DFND 3 39,300 0 0
INVESCO LTD SHS G491BT108 2,835,711 107,454 SH DFND 3 107,454 0 0
ISHARES SILVER TR ISHARES 46428Q109 3,273,540 61,222 SH DFND 3 61,222 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 268,182 3,206 SH DFND 3 3,206 0 0
MAREX GROUP PLC ORD G5S37H101 209,546 3,438 SH DFND 3 3,438 0 0
MARQETA INC CLASS A COM 57142B104 78,589 19,357 SH DFND 3 19,357 0 0
MUELLER WTR PRODS INC COM SER A 624758108 224,334 8,685 SH DFND 3 8,685 0 0
NEBIUS GROUP N.V. SHS CLASS A N97284108 924,893 3,349 SH DFND 3 3,349 0 0
NEXTPOWER INC CLASS A COM 65290E101 921,905 7,738 SH DFND 3 7,738 0 0
NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES G63755105 2,718,718 290,772 SH DFND 3 290,772 0 0
NOBLE CORP PLC ORD SHS A G65431127 265,054 7,106 SH DFND 3 7,106 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 133,489 22,587 SH DFND 3 22,587 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 250,400 10,000 SH DFND 3 10,000 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,358,391 274,898 SH DFND 3 274,898 0 0
SES AI CORPORATION CL A COM 78397Q109 13,361 13,915 SH DFND 3 13,915 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,115,984 18,532 SH DFND 3 18,532 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 1,663,554 18,776 SH DFND 3 18,776 0 0
SOLVENTUM CORP COM SHS 83444M101 3,316,524 42,988 SH DFND 3 42,988 0 0
SPDR GOLD TR GOLD SHS 78463V107 7,484,745 20,318 SH DFND 3 20,318 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 7,756,592 149,799 SH DFND 3 149,799 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 1,347,728 15,336 SH DFND 3 15,336 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 90,151 13,238 SH DFND 3 13,238 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 364,642 74,569 SH DFND 3 74,569 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 3,118,475 20,973 SH DFND 3 20,973 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 25,991,912 354,065 SH DFND 3 354,065 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 349,437 7,465 SH DFND 3 7,465 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,746,642 21,133 SH DFND 3 21,133 0 0
VEEVA SYS INC CL A COM 922475108 6,238,425 35,152 SH DFND 3 35,152 0 0
VERADERMICS INC COMMON STOCK 922967104 147,774 1,202 SH DFND 3 1,202 0 0
WEBULL CORP ORD SHS G9572D103 121,024 18,562 SH DFND 3 18,562 0 0
AB ACTIVE ETFS INC INTL LOW VOLATLT 00039J822 1,874,907 41,243 SH DFND 1 41,243 0 0
ADVISORSHARES TR PSYCH ETF NEW 00768Y297 712,457 29,624 SH DFND 1 29,624 0 0
AMBARELLA INC SHS G037AX101 13,728 160 SH DFND 1 160 0 0
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 1,503,257 28,721 SH DFND 1 28,721 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 25,552,270 735,741 SH DFND 1 735,741 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 237,345 5,336 SH DFND 1 5,336 0 0
CHIME FINL INC COM SHS CL A 16935C109 61,440 3,000 SH DFND 1 3,000 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP V 25434V781 5,739 143 SH DFND 1 143 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 337,203 9,050 SH DFND 1 9,050 0 0
FERVO ENERGY CO CL A COM 31556C106 83,598 2,860 SH DFND 1 2,860 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 377,427 4,656 SH DFND 1 4,656 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 222,024 1,650 SH DFND 1 1,650 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,780,436 48,739 SH DFND 1 48,739 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 744,372 12,834 SH DFND 1 12,834 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 136,956 2,237 SH DFND 1 2,237 0 0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 101,992 4,400 SH DFND 1 4,400 0 0
INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF 46137V746 150,435 893 SH DFND 1 893 0 0
IREN LIMITED ORDINARY SHARES Q4982L109 38,825 849 SH DFND 1 849 0 0
ISHARES INC MSCI AGR PRO ETF 464286350 526,232 11,930 SH DFND 1 11,930 0 0
ISHARES INC MSCI EMRG CHN 46434G764 426,270 4,167 SH DFND 1 4,167 0 0
ISHARES SILVER TR ISHARES 46428Q109 2,967,104 55,491 SH DFND 1 55,491 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 1,225,341 20,896 SH DFND 1 20,896 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 329,432 5,360 SH DFND 1 5,360 0 0
NUSCALE PWR CORP CL A COM 67079K100 34,433 3,233 SH DFND 1 3,233 0 0
PACER FDS TR US CASH COWS 100 69374H881 48,578 692 SH DFND 1 692 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 640,370 6,618 SH DFND 1 6,618 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,662,340 78,374 SH DFND 1 78,374 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,701 160 SH DFND 1 160 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 247,264 10,442 SH DFND 1 10,442 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 25,440 960 SH DFND 1 960 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 13,987,428 73,417 SH DFND 1 73,417 0 0
SERVICETITAN INC SHS CL A 81764X103 185,967 2,630 SH DFND 1 2,630 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 847,469 2,092 SH DFND 1 2,092 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 990,483 6,847 SH DFND 1 6,847 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 500,091 9,658 SH DFND 1 9,658 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 572,380 11,359 SH DFND 1 11,359 0 0
SPDR SERIES TRUST ST NUVE HIGH ETF 78464A284 1,059,703 41,655 SH DFND 1 41,655 0 0
SPDR SERIES TRUST ST STR SP REGBNK 78464A698 67,365 900 SH DFND 1 900 0 0
SPDR SERIES TRUST ST NUVE TERM ETF 78468R739 467,227 9,741 SH DFND 1 9,741 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER 85207K107 118,881 6,300 SH DFND 1 6,300 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 63,240 3,698 SH DFND 1 3,698 0 0
TORTOISE CAPITAL SERIES TRUS GLOBAL WATER ETF 890930407 433,440 8,400 SH DFND 1 8,400 0 0
TRANSOCEAN LTD REGISTERED SHS H8817H100 631 129 SH DFND 1 129 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,397,126 2,130 SH DFND 1 2,130 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 284,630 2,897 SH DFND 1 2,897 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 860,482 10,415 SH DFND 1 10,415 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,285,835 19,482 SH DFND 1 19,482 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2,156,034 16,625 SH DFND 1 16,625 0 0
VANGUARD CALIF TAX FREE FDS TAX EXEMPT BD FD 922021605 251,500 2,500 SH DFND 1 2,500 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11,300,438 44,721 SH DFND 1 44,721 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,317,547 26,175 SH DFND 1 26,175 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7,204,856 142,445 SH DFND 1 142,445 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 22,798,983 288,485 SH DFND 1 288,485 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 9,545,613 40,342 SH DFND 1 40,342 0 0
VANGUARD WELLINGTON FD US MOMENTUM 921935508 216,575 868 SH DFND 1 868 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 727,906 5,504 SH DFND 1 5,504 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 168,752 468 SH DFND 1 468 0 0
VERADERMICS INC COMMON STOCK 922967104 141,381 1,150 SH DFND 1 1,150 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 275,638 2,956 SH DFND 1 2,956 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 499,419 5,185 SH DFND 1 5,185 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 20,882,715 488,142 SH DFND 1 488,142 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,828,248 23,020 SH DFND 1 23,020 0 0
ARCHER AVIATION INC COM CL A 03945R102 176,065 37,223 SH DFND 3 37,223 0 0
BRAZE INC COM CL A 10576N102 6,160,763 284,037 SH DFND 2 284,037 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 12,526 200 SH DFND 1 200 0 0
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103 121,699 23,225 SH DFND 3 23,225 0 0
COREWEAVE INC COM CL A 21873S108 1,718,459 17,264 SH DFND 3 17,264 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 52,612 9,071 SH DFND 3 9,071 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 374,133 3,654 SH DFND 3 3,654 0 0
LIGHTPATH TECHNOLOGIES INC COM CL A 532257805 49,982 3,057 SH DFND 3 3,057 0 0
NUVATION BIO INC COM CL A 67080N101 79,043 13,916 SH DFND 3 13,916 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 536,636 30,930 SH DFND 3 30,930 0 0
VICTORY CAP HLDGS INC DEL COM CL A 92645B103 199,895 2,378 SH DFND 3 2,378 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,739,650 9 SH DFND 2 9 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 40,437,900 54 SH DFND 1 54 0 0
LEGENCE CORP CL A 52476L109 2,216 26 SH DFND 1 26 0 0
SENTINELONE INC CL A 81730H109 170,328 10,037 SH DFND 1 10,037 0 0
SNAP INC CL A 83304A106 55,829 12,574 SH DFND 1 12,574 0 0
ABERCROMBIE & FITCH CO CL A 002896207 222,055 2,467 SH DFND 3 2,467 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 122,961 3,561 SH DFND 3 3,561 0 0
BAKER HUGHES COMPANY CL A 05722G100 15,558,981 280,342 SH DFND 3 280,342 0 0
BLOCK INC CL A 852234103 6,499,900 85,525 SH DFND 3 85,525 0 0
CACTUS INC CL A 127203107 199,592 3,896 SH DFND 3 3,896 0 0
COMCAST CORP NEW CL A 20030N101 25,938,695 1,056,566 SH DFND 3 1,056,566 0 0
CONSTELLATION BRANDS INC CL A 21036P108 7,221,970 51,923 SH DFND 3 51,923 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 24,634,159 32,280 SH DFND 3 32,280 0 0
DOORDASH INC CL A 25809K105 10,725,806 58,125 SH DFND 3 58,125 0 0
HEICO CORP NEW CL A 422806208 753,355 2,921 SH DFND 3 2,921 0 0
HINGE HEALTH INC CL A 433313103 191,398 2,306 SH DFND 3 2,306 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 2,935,699 37,700 SH DFND 3 37,700 0 0
LAUDER ESTEE COS INC CL A 518439104 7,141,422 90,455 SH DFND 3 90,455 0 0
LENNAR CORP CL A 526057104 4,123,086 45,564 SH DFND 3 45,564 0 0
MASTERCARD INCORPORATED CL A 57636Q104 409,585,728 797,480 SH DFND 3 797,480 0 0
MOOG INC CL A 615394202 670,515 1,582 SH DFND 3 1,582 0 0
RECURSION PHARMACEUTICALS IN CL A 75629V104 103,696 28,255 SH DFND 3 28,255 0 0
NOVAVAX INC COM NEW 670002401 20,941 2,223 SH DFND 1 2,223 0 0
ONDAS INC COM NEW 68236H204 5,241 636 SH DFND 2 636 0 0
OUSTER INC COM NEW 68989M202 8,815 141 SH DFND 1 141 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 410,055 2,396 SH DFND 2 2,396 0 0
AMCOR PLC COM NEW G0250X149 4,500,337 103,814 SH DFND 3 103,814 0 0
AMERICAN BATTERY TECHNOLOGY COM NEW 02451V309 20,226 7,147 SH DFND 3 7,147 0 0
CYTOKINETICS INC COM NEW 23282W605 622,143 7,303 SH DFND 3 7,303 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 256,296 17,155 SH DFND 3 17,155 0 0
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 2,734,082 1,207,100 SH DFND 3 1,207,100 0 0
INTELLICHECK MOBILISA INC COM NEW 45817G201 4,178 1,019 SH DFND 3 1,019 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 24,720,584 62,162 SH DFND 3 62,162 0 0
LAM RESEARCH CORP COM NEW 512807306 136,773,681 315,634 SH DFND 3 315,634 0 0
MANNKIND CORP COM NEW 56400P706 72,411 16,998 SH DFND 3 16,998 0 0
NOVAVAX INC COM NEW 670002401 79,307 8,419 SH DFND 3 8,419 0 0
NRG ENERGY INC COM NEW 629377508 5,696,632 39,002 SH DFND 3 39,002 0 0
ISHARES TR CORE S&P TTL STK 464287150 972,971 5,923 SH DFND 2 5,923 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,790,885 11,458 SH DFND 2 11,458 0 0
ISHARES TR CORE US AGGBD ET 464287226 6,369,660 64,353 SH DFND 3 64,353 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 215,292 2,622 SH DFND 2 2,622 0 0
ISHARES TR S&P MC 400GR ETF 464287606 434,045 3,694 SH DFND 2 3,694 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,421,210 6,425 SH DFND 2 6,425 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 3,018,128 7,661 SH DFND 2 7,661 0 0
ISHARES TR CORE S&P US VLU 464287663 191,551 1,739 SH DFND 2 1,739 0 0
ISHARES TR CORE S&P US GWT 464287671 352,669 1,875 SH DFND 2 1,875 0 0
ISHARES TR U.S. UTILITS ETF 464287697 45,844 400 SH DFND 2 400 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,931,456 33,251 SH DFND 3 33,251 0 0
ISHARES TR S&P SML 600 GWT 464287887 554,910 3,107 SH DFND 2 3,107 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,393 68 SH DFND 2 68 0 0
ISHARES TR MICRO-CAP ETF 464288869 253,651 1,268 SH DFND 2 1,268 0 0
ISHARES TR RUS TP200 VL ETF 464289420 695,739 6,616 SH DFND 2 6,616 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 576,981 21,050 SH DFND 2 21,050 0 0
ISHARES TR MSCI USA MMENTM 46432F396 463,163 1,351 SH DFND 2 1,351 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,504,910 15,633 SH DFND 2 15,633 0 0
ISHARES TR CORE MSCI EAFE 46432F842 17,760,965 183,899 SH DFND 3 183,899 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 146,976 898 SH DFND 2 898 0 0
ISHARES TR ESG SELECT SCRE 46436E551 4,026,241 77,205 SH DFND 2 77,205 0 0
ISHARES TR S&P 100 ETF 464287101 1,182,539 3,232 SH DFND 1 3,232 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,285,458 45,702 SH DFND 1 45,702 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,133,327 9,395 SH DFND 1 9,395 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,178,625 26,533 SH DFND 1 26,533 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 12,769,135 77,577 SH DFND 1 77,577 0 0
ISHARES TR EXPANDED TECH 464287515 62,967 695 SH DFND 1 695 0 0
ISHARES TR CORE S&P US VLU 464287663 10,425,504 94,648 SH DFND 1 94,648 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,014,411 6,867 SH DFND 1 6,867 0 0
ISHARES TR U.S. REAL ES ETF 464287739 8,596 84 SH DFND 1 84 0 0
ISHARES TR PFD AND INCM SEC 464288687 2,496,435 81,877 SH DFND 1 81,877 0 0
ISHARES TR MICRO-CAP ETF 464288869 53,710 269 SH DFND 1 269 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 4,295,850 88,067 SH DFND 1 88,067 0 0
ISHARES TR MSCI USA MMENTM 46432F396 610,602 1,781 SH DFND 1 1,781 0 0
ISHARES TR GLOBAL REIT ETF 46434V647 6,866,360 274,601 SH DFND 1 274,601 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 256,942 6,144 SH DFND 1 6,144 0 0
ISHARES TR USD GRN BOND ETF 46435U440 98,838 2,082 SH DFND 1 2,082 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 494,928 6,499 SH DFND 1 6,499 0 0
AIRBNB INC COM CL A 009066101 2,215,188 14,288 SH DFND 2 1,539 0 12,749
ALLEGION PLC ORD SHS G0176J109 51,419 366 SH DFND 2 295 0 71
ALPHABET INC CAP STK CL A 02079K305 1,762,488,129 4,931,576 SH DFND 1 4,894,802 0 36,775
APPLOVIN CORP COM CL A 03831W108 651,718 1,265 SH DFND 1 875 0 390
ARISTA NETWORKS INC COM SHS 040413205 30,128,898 176,908 SH DFND 2 172,896 0 4,012
ASTRAZENECA PLC ORD G0593M107 574,106,018 3,211,645 SH DFND 1 3,201,727 0 9,918
BARCLAYS PLC ADR 06738E204 35,133 1,308 SH DFND 2 1,255 0 53
BELLRING BRANDS INC COMMON STOCK 07831C103 1,298,814 100,372 SH DFND 2 1,264 0 99,108
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,477,960 41,264 SH DFND 2 35,247 0 6,017
BHP BILLITON LIMITED SPONSORED ADS 088606108 30,532,199 366,489 SH DFND 2 357,311 0 9,178
BHP BILLITON LIMITED SPONSORED ADS 088606108 55,356,403 664,341 SH DFND 1 659,353 0 4,988
BLOOM ENERGY CORP COM CL A 093712107 2,134,640 7,052 SH DFND 1 7,039 0 13
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 566,338 10,815 SH DFND 1 10,800 0 15
BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 11285B108 97,157,128 2,616,674 SH DFND 1 2,615,129 0 1,545
BROWN FORMAN CORP CL B 115637209 96,393 3,617 SH DFND 2 3,601 0 16
CALIFORNIA RES CORP COM STOCK 13057Q305 1,322 25 SH DFND 2 1 0 24
CAMDEN PPTY TR SH BEN INT 133131102 11,335 102 SH DFND 2 64 0 38
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 147,730,909 3,008,835 SH DFND 1 3,006,839 0 1,996
CARNIVAL CORP LTD COMMON SHARES G2004J103 352,354 12,777 SH DFND 2 6,737 0 6,040
CHECK POINT SOFTWARE TECH LT ORD M22465104 905,118 6,887 SH DFND 1 6,885 0 2
CLEARWAY ENERGY INC CL C 18539C204 21,210,091 687,742 SH DFND 2 685,923 0 1,819
CLEARWAY ENERGY INC CL C 18539C204 19,141 560 SH DFND 1 500 0 60
CLOUDFLARE INC CL A COM 18915M107 89,820,558 366,307 SH DFND 1 365,965 0 342
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 528,345 5,280 SH DFND 1 5,276 0 4
CONSTELLIUM SE CL A SHS F21107101 7,999 251 SH DFND 2 250 0 1
CONSTRUCTION PARTNERS INC COM CL A 21044C107 17,222 145 SH DFND 1 139 0 6
CONSTRUCTION PARTNERS INC COM CL A 21044C107 594 5 SH DFND 2 1 0 4
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 25,145 691 SH DFND 2 559 0 132
CORE NATURAL RESOURCES INC COM SHS 218937100 103,466 1,293 SH DFND 2 716 0 577
CRH PLC ORD G25508105 143,166 1,250 SH DFND 1 800 0 450
DELL TECHNOLOGIES INC CL C 24703L202 1,233,544 2,907 SH DFND 2 1,873 0 1,034
DIAGEO PLC SPON ADR NEW 25243Q205 9,093,550 113,132 SH DFND 2 110,468 0 2,664
DRAFTKINGS INC NEW COM CL A 26142V105 8,053,065 318,807 SH DFND 2 317,850 0 957
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 384,900 2,838 SH DFND 1 2,744 0 94
ELBIT SYS LTD ORD M3760D101 296,623 391 SH DFND 1 389 0 2
EMBECTA CORP COMMON STOCK 29082K105 24,101 7,393 SH DFND 1 7,260 0 133
FIDELITY NATL FINL INC COM SHS 31620R303 51,452 1,091 SH DFND 2 1,028 0 63
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 64,272,466 502,458 SH DFND 1 500,323 0 2,135
GARMIN LTD SHS H2906T109 296,473 1,248 SH DFND 1 1,056 0 192
GARMIN LTD SHS H2906T109 954,436 4,041 SH DFND 2 3,550 0 491
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 7,492,358 117,069 SH DFND 1 116,714 0 355
GLOBAL X FDS US INFR DEV ETF 37954Y673 95,408,440 1,623,572 SH DFND 1 1,621,136 0 2,436
GRAHAM HLDGS CO COM CL B 384637104 12,556 11 SH DFND 1 5 0 6
GSK PLC SPONSORED ADR 37733W204 35,960 686 SH DFND 2 656 0 30
HDFC BANK LTD SPONSORED ADS 40415F101 18,157,276 702,953 SH DFND 2 684,925 0 18,028
HDFC BANK LTD SPONSORED ADS 40415F101 51,144,907 1,979,820 SH DFND 1 1,971,752 0 8,069
ICHOR HOLDINGS SHS G4740B105 557,807 4,968 SH DFND 2 2,813 0 2,155
ICON PUB LTD CO SHS G4705A100 11,092,426 63,856 SH DFND 2 56,153 0 7,703
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 355,384 4,292 SH DFND 2 3,393 0 899
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 265,111 9,509 SH DFND 1 9,278 0 231
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 120,609,526 569,575 SH DFND 2 564,981 0 4,594
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 1,224,482 22,663 SH DFND 1 22,205 0 458
INVESCO QQQ TR UNIT SER 1 46090E103 93,829,142 127,476 SH DFND 2 127,124 0 352
ISHARES GOLD TR ISHARES NEW 464285204 113,895,433 1,508,349 SH DFND 2 1,507,538 0 811
ISHARES GOLD TR ISHARES NEW 464285204 94,285,353 1,248,025 SH DFND 1 1,247,408 0 617
ISHARES TR RUS MDCP VAL ETF 464287473 16,663,281 101,235 SH DFND 2 97,795 0 3,440
ISHARES TR RUS MID CAP ETF 464287499 177,221,578 1,606,522 SH DFND 2 1,592,226 0 14,296
ISHARES TR RUS 1000 ETF 464287622 93,775,910 229,001 SH DFND 2 222,213 0 6,788
ISHARES TR CORE S&P SCP ETF 464287804 3,659,512 24,675 SH DFND 2 24,564 0 111
ISHARES TR NATIONAL MUN ETF 464288414 13,793,979 128,173 SH DFND 1 127,615 0 558
ISHARES TR INTRM GOV CR ETF 464288612 39,216,744 369,638 SH DFND 2 366,497 0 3,141
ISHARES TR PFD AND INCM SEC 464288687 870,337 28,545 SH DFND 2 23,045 0 5,500
ISHARES TR IBDS DEC28 ETF 46435U515 305,828 12,112 SH DFND 2 317 0 11,795
JACKSON FINANCIAL INC COM CL A 46817M107 201,708 1,970 SH DFND 2 1,112 0 858
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 9,871 190 SH DFND 1 92 0 98
KNIFE RIVER CORP COMMON STOCK 498894104 130,159 1,556 SH DFND 2 920 0 636
LIVANOVA PLC SHS G5509L101 83,546 1,016 SH DFND 2 966 0 50
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 48,859 1,156 SH DFND 2 379 0 777
MEDLINE INC COM CL A 58507V107 9,466 240 SH DFND 1 58 0 182
MEDTRONIC PLC SHS G5960L103 61,235,553 782,781 SH DFND 1 775,429 0 7,352
NATIONAL GRID PLC SPONSORED ADR NE 636274409 276,786 3,340 SH DFND 2 3,332 0 8
NCR ATLEOS CORPORATION COM SHS 63001N106 30,213 696 SH DFND 1 663 0 33
NOBLE CORP PLC ORD SHS A G65431127 7,945 213 SH DFND 1 163 0 50
NOVARTIS AG SPONSORED ADR 66987V109 56,379,306 359,695 SH DFND 1 357,417 0 2,278
OLIN CORP COM PAR $1 680665205 9,137 1,220 SH DFND 2 422 0 798
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 1,024,730 103,926 SH DFND 2 103,359 0 567
PARAMOUNT SKYDANCE CORP COM CL B 69932A204 61,309 6,218 SH DFND 1 5,830 0 388
PENTAIR PLC SHS G7S00T104 4,806,582 62,685 SH DFND 2 61,629 0 1,056
PHINIA INC COMMON STOCK 71880K101 6,260 76 SH DFND 1 57 0 19
PRINCIPAL EXCHANGE TRADED FD PRIN U S SMALL 74255Y607 17,479,088 250,201 SH DFND 2 245,836 0 4,365
RIGETTI COMPUTING INC COMMON STOCK 76655K103 40,108 2,076 SH DFND 1 2,068 0 8
RIO TINTO PLC SPONSORED ADR 767204100 382,699 3,906 SH DFND 1 3,600 0 307
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 14,658,688 226,389 SH DFND 2 220,529 0 5,860
SAMSARA INC COM CL A 79589L106 83,637 2,688 SH DFND 2 1,086 0 1,602
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,457,203 68,010 SH DFND 1 67,724 0 286
SCORPIO TANKERS INC SHS Y7542C130 117,534 1,697 SH DFND 2 958 0 739
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 529,528 4,943 SH DFND 1 4,891 0 52
SNOWFLAKE INC COM SHS 833445109 26,550,713 104,507 SH DFND 2 103,563 0 944
SONY GROUP CORP SPONSORED ADR 835699307 13,765,874 686,235 SH DFND 2 668,432 0 17,803
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 726,838 4,254 SH DFND 2 4,193 0 61
SPDR SERIES TRUST ST STR SP600 SML 78468R853 19,524,935 338,563 SH DFND 1 334,017 0 4,546
STEPSTONE GROUP INC COM CL A 85914M107 579 14 SH DFND 2 1 0 13
STERIS PLC SHS USD G8473T100 103,390 491 SH DFND 2 485 0 6
STONECO LTD COM CL A G85158106 3,566 329 SH DFND 1 305 0 24
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 54,352 2,305 SH DFND 2 2,220 0 85
TE CONNECTIVITY PLC ORD SHS G87052109 49,796,057 246,265 SH DFND 2 237,619 0 8,646
TRANSOCEAN LTD REGISTERED SHS H8817H100 812 166 SH DFND 2 83 0 83
UBS AG LONDON BRANCH ETRACS ALER MLP 90274D382 33,994,859 1,180,290 SH DFND 2 1,161,255 0 19,035
UNILEVER PLC SPON ADR NEW 904767803 839,492 13,964 SH DFND 1 13,311 0 653
UNITED PARCEL SVCS INC CL B 911312106 5,491,530 51,301 SH DFND 2 49,645 0 1,656
UNIVERSAL HLTH SVCS INC CL B 913903100 44,161 297 SH DFND 2 144 0 153
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 614,812 7,891 SH DFND 1 7,447 0 444
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 395,592,258 581,511 SH DFND 2 578,956 0 2,555
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,874,379 20,060 SH DFND 2 19,560 0 500
VANGUARD INDEX FDS GROWTH ETF 922908736 24,641,231 287,030 SH DFND 1 259,016 0 28,014
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,808,079 33,194 SH DFND 1 2,194 0 31,000
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,535,306 18,576 SH DFND 2 17,134 0 1,442
VERTIV HOLDINGS CO COM CL A 92537N108 25,169,759 74,956 SH DFND 2 73,153 0 1,803
VISA INC COM CL A 92826C839 735,354,071 2,141,816 SH DFND 1 2,122,525 0 19,291
AMCOR PLC COM NEW G0250X149 38,235 902 SH DFND 1 766 0 136
AMERICAN INTL GROUP INC COM NEW 026874784 1,577,278 21,208 SH DFND 2 4,762 0 16,446
AMERICAN INTL GROUP INC COM NEW 026874784 171,940 2,322 SH DFND 1 1,840 0 482
ANNALY CAPITAL MANAGEMENT IN COM NEW 035710839 67,572 3,022 SH DFND 1 2,207 0 815
BOK FINL CORP COM NEW 05561Q201 417 3 SH DFND 1 2 0 1
CIENA CORP COM NEW 171779309 322,788 658 SH DFND 1 501 0 157
COUSINS PPTYS INC COM NEW 222795502 9,923 331 SH DFND 1 162 0 169
DUKE ENERGY CORP NEW COM NEW 26441C204 8,923,257 70,641 SH DFND 2 69,068 0 1,573
EXPEDIA GROUP INC COM NEW 30212P303 140,542 560 SH DFND 1 412 0 148
FMC CORP COM NEW 302491303 748 65 SH DFND 2 11 0 54
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 205,922 4,130 SH DFND 1 4,053 0 77
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 281,004 889 SH DFND 1 877 0 12
LIQUIDIA CORPORATION COM NEW 53635D202 1,754 22 SH DFND 2 1 0 21
LIQUIDIA CORPORATION COM NEW 53635D202 312,223 3,916 SH DFND 1 3,900 0 16
MORGAN STANLEY COM NEW 617446448 11,377,420 54,714 SH DFND 2 52,539 0 2,175
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,108,543 9,836 SH DFND 1 9,650 0 186
OPTION CARE HEALTH INC COM NEW 68404L201 10,359 494 SH DFND 1 249 0 245
PIPER SANDLER COMPANIES COM NEW 724078209 126,233 1,745 SH DFND 1 1,720 0 25
PORTLAND GEN ELEC CO COM NEW 736508847 339,746 6,555 SH DFND 2 6,235 0 320
SUPER MICRO COMPUTER INC COM NEW 86800U302 81,713 2,789 SH DFND 2 861 0 1,928
WEYERHAEUSER CO COM NEW 962166104 290,464 11,353 SH DFND 1 10,717 0 636
ABERCROMBIE & FITCH CO CL A 002896207 12,871 143 SH DFND 2 117 0 26
AMERICAN HOMES 4 RENT CL A 02665T306 14,112 421 SH DFND 1 205 0 216
AMPHENOL CORP CL A 032095101 13,910,766 78,738 SH DFND 2 63,025 0 15,713
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,074,401 31,115 SH DFND 1 31,099 0 16
ATLASSIAN CORPORATION CL A 049468101 170,948 2,198 SH DFND 1 2,140 0 58
CBRE GROUP INC CL A 12504L109 332,819 2,578 SH DFND 2 1,464 0 1,114
CHARTER COMMUNICATIONS INC CL A 16119P108 226,825 1,679 SH DFND 2 1,159 0 520
ERIE INDTY CO CL A 29530P102 21,098 89 SH DFND 1 5 0 84
EVERPURE INC CL A 74624M102 403,641 5,123 SH DFND 2 2,429 0 2,694
HUB GROUP INC CL A 443320106 164,431 3,755 SH DFND 2 2,121 0 1,634
LAMAR ADVERTISING CO CL A 512816109 282,012 1,808 SH DFND 1 1,729 0 79
LENNAR CORP CL A 526057104 1,486,298 17,093 SH DFND 1 16,993 0 100
MARRIOTT INTL INC NEW CL A 571903202 30,739,908 62,044 SH DFND 2 60,917 0 1,127
META PLATFORMS INC CL A 30303M102 148,078,802 262,215 SH DFND 2 252,289 0 9,926
NEWS CORP NEW CL A 65249B109 8,082 326 SH DFND 1 188 0 138
PALANTIR TECHNOLOGIES INC CL A 69608A108 46,057,666 395,395 SH DFND 1 392,089 0 3,306
PBF ENERGY INC CL A 69318G106 5,644 124 SH DFND 1 55 0 69
SBA COMMUNICATIONS CORP CL A 78410G104 1,763,206 9,990 SH DFND 1 9,914 0 76
SPHERE ENTERTAINMENT CO CL A 55826T102 76,825 444 SH DFND 1 432 0 12
TKO GROUP HOLDINGS INC CL A 87256C101 90,791 456 SH DFND 1 327 0 129
TRADEWEB MKTS INC CL A 892672106 19,472,984 195,394 SH DFND 1 195,083 0 311
TWILIO INC CL A 90138F102 209,838 1,027 SH DFND 2 834 0 193
TYSON FOODS INC CL A 902494103 34,465 611 SH DFND 1 376 0 235
VALARIS LTD CL A G9460G101 5,881 81 SH DFND 1 51 0 30
WORKDAY INC CL A 98138H101 1,115,491 9,188 SH DFND 2 7,223 0 1,965
ZOETIS INC CL A 98978V103 1,127,986 12,742 SH DFND 2 11,558 0 1,184
ZOOM COMMUNICATIONS INC CL A 98980L101 41,084 448 SH DFND 2 428 0 20
ZOOM COMMUNICATIONS INC CL A 98980L101 86,696 959 SH DFND 1 935 0 24
AURORA INNOVATION INC CLASS A COM 051774107 0 1,015 SH DFND 2 0 0 1,015
BGC GROUP INC CL A 088929104 4,009 375 SH DFND 2 0 0 375
BIOLIFE SOLUTIONS INC COM NEW 09062W204 198 7 SH DFND 2 0 0 7
CACTUS INC CL A 127203107 1,230 24 SH DFND 1 0 0 24
CLARIVATE PLC ORD SHS G21810109 1,215,590 562,773 SH DFND 2 0 0 562,773
CLEANSPARK INC COM NEW 18452B209 1,455 100 SH DFND 1 0 0 100
CONSTELLIUM SE CL A SHS F21107101 319 10 SH DFND 1 0 0 10
DILLARDS INC CL A 254067101 4,227 8 SH DFND 1 0 0 8
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 9 1 SH DFND 2 0 0 1
GLOBAL NET LEASE INC COM NEW 379378201 206 23 SH DFND 2 0 0 23
HERBALIFE LTD COM SHS G4412G101 5,542,081 421,451 SH DFND 2 0 0 421,451
ISHARES TR 0-5YR HI YL CP 46434V407 13,614 321 SH DFND 2 0 0 321
KAISER ALUMINIUM CORPORATION COM PAR $0.01 483007704 391 2 SH DFND 2 0 0 2
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102 1,266 31 SH DFND 2 0 0 31
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4,109 13 SH DFND 2 0 0 13
MIRION TECHNOLOGIES INC COM CL A 60471A101 1,148 64 SH DFND 1 0 0 64
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 10,780 259 SH DFND 2 0 0 259
PIPER SANDLER COMPANIES COM NEW 724078209 1,157 16 SH DFND 2 0 0 16
SELLAS LIFE SCIENCES GROUP I COM NEW 81642T209 310 21 SH DFND 1 0 0 21
TAYSHA GENE THERAPIES INC COM SHS 877619106 157 23 SH DFND 1 0 0 23
UNDER ARMOUR INC CL C 904311206 230 37 SH DFND 1 0 0 37
XOMETRY INC CLASS A COM 98423F109 386 4 SH DFND 1 0 0 4
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 1,515 517 SH DFND 1 0 0 517
ABBOTT LABORATORIES COM 002824100 42,626,658 469,113 SH DFND 2 457,399 0 11,714
ACI WORLDWIDE INC COM 004498101 855 17 SH DFND 2 1 0 16
ADEIA INC COM 00676P107 1,251 38 SH DFND 2 1 0 37
AES CORP COM 00130H105 203,202 14,726 SH DFND 2 12,758 0 1,968
AFLAC INC COM 001055102 3,654,096 31,254 SH DFND 2 22,377 0 8,877
AKAMAI TECHNOLOGIES INC COM 00971T101 84,402 734 SH DFND 2 688 0 46
ALBEMARLE CORP COM 012653101 1,125,880 8,379 SH DFND 2 8,162 0 217
ALLEGIANT TRAVEL CO COM 01748X102 301,644 2,565 SH DFND 2 1,449 0 1,116
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,015,336 9,006 SH DFND 2 9,000 0 6
ALTRIA GROUP INC COM 02209S103 1,605,205 22,577 SH DFND 2 17,158 0 5,419
AMAZON COM INC COM 023135106 367,072,916 1,537,554 SH DFND 2 1,464,471 0 73,083
AMEREN CORP COM 023608102 37,572,461 332,418 SH DFND 2 331,417 0 1,001
AMERIPRISE FINL INC COM 03076C106 17,400,308 37,862 SH DFND 2 37,097 0 765
ANALOG DEVICES INC COM 032654105 76,966,383 193,350 SH DFND 2 187,690 0 5,660
APPLIED MATLS INC COM 038222105 10,122,000 14,129 SH DFND 2 10,869 0 3,260
APTARGROUP INC COM 038336103 10,892 87 SH DFND 2 66 0 21
ARMSTRONG WORLD INDS INC NEW COM 04247X102 6,738 42 SH DFND 2 33 0 9
AXON ENTERPRISE INC COM 05464C101 13,538,171 24,156 SH DFND 2 23,465 0 691
BANK OF AMER CORP COM 060505104 9,108,652 161,070 SH DFND 2 113,612 0 47,458
BANK OF NY MELLON CORP COM 064058100 912,344 6,458 SH DFND 2 5,349 0 1,109
BILL HOLDINGS INC COM 090043100 2,353,329 65,081 SH DFND 2 37 0 65,044
BOSTON SCIENTIFIC CORP COM 101137107 7,585,730 177,791 SH DFND 2 175,094 0 2,697
BRIDGEBIO PHARMA INC COM 10806X102 320,562 5,504 SH DFND 2 5,501 0 3
BUILDERS FIRSTSOURCE INC COM 12008R107 76,953 994 SH DFND 2 353 0 641
CABOT CORP COM 127055101 55,219 608 SH DFND 2 524 0 84
CARDINAL HEALTH INC COM 14149Y108 5,020,118 21,208 SH DFND 2 20,148 0 1,060
CARLYLE GROUP INC COM 14316J108 21,813 518 SH DFND 2 260 0 258
CARRIER GLOBAL CORPORATION COM 14448C104 3,492,707 47,852 SH DFND 2 43,927 0 3,925
CENCORA INC COM 03073E105 28,873,581 102,032 SH DFND 2 100,883 0 1,149
CHARLES RIV LABS INTL INC COM 159864107 107,045 479 SH DFND 2 284 0 195
CHART INDS INC COM 16115Q308 64,562 356 SH DFND 2 247 0 109
CHEMOURS CO COM 163851108 46,478 2,265 SH DFND 2 2,230 0 35
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,060,278 236,908 SH DFND 2 232,714 0 4,194
CHURCH & DWIGHT CO INC COM 171340102 167,021 1,736 SH DFND 2 1,457 0 279
CITIZENS FINL GROUP INC COM 174610105 197,738 2,834 SH DFND 2 1,965 0 869
CLOROX CO DEL COM 189054109 97,921 1,019 SH DFND 2 507 0 512
CNO FINL GROUP INC COM 12621E103 262,445 5,148 SH DFND 2 3,313 0 1,835
COCA COLA CO COM 191216100 15,798,725 195,088 SH DFND 2 186,638 0 8,450
CSX CORP COM 126408103 1,830,428 38,754 SH DFND 2 33,880 0 4,874
D-WAVE QUANTUM INC COM 26740W109 8,109 338 SH DFND 2 254 0 84
DAVITA INC COM 23918K108 191,778 863 SH DFND 2 361 0 502
DIGITAL RLTY TR INC COM 253868103 140,791 892 SH DFND 2 509 0 383
DOLLAR GEN CORP COM 256677105 4,097,571 35,608 SH DFND 2 35,179 0 429
DOMINION ENERGY INC COM 25746U109 39,770,662 582,560 SH DFND 2 580,651 0 1,909
ELECTRONIC ARTS INC COM 285512109 209,141 1,136 SH DFND 2 590 0 546
ELEVANCE HEALTH INC FORMERLY COM 036752103 8,769,489 22,713 SH DFND 2 13,563 0 9,150
EMERSON ELEC CO COM 291011104 8,706,383 60,940 SH DFND 2 57,550 0 3,390
ENBRIDGE INC COM 29250N105 1,282,073 22,955 SH DFND 2 21,963 0 992
ENERSYS COM 29275Y102 72,718 311 SH DFND 2 273 0 38
ENTEGRIS INC COM 29362U104 22,492,572 125,003 SH DFND 2 123,565 0 1,438
EOG RES INC COM 26875P101 488,174 3,844 SH DFND 2 2,781 0 1,063
EQUIFAX INC COM 294429105 126,341 797 SH DFND 2 337 0 460
EVERSOURCE ENERGY COM 30040W108 434,993 6,085 SH DFND 2 5,034 0 1,051
FASTENAL CO COM 311900104 955,557 20,142 SH DFND 2 9,849 0 10,293
FEDERAL SIGNAL CORP COM 313855108 214,321 1,668 SH DFND 2 943 0 725
FEDEX CORP COM 31428X106 1,323,287 4,225 SH DFND 2 3,685 0 540
FIFTH THIRD BANCORP COM 316773100 251,636 4,541 SH DFND 2 1,704 0 2,837
FIRST SOLAR INC COM 336433107 20,588,454 87,267 SH DFND 2 86,956 0 311
GENERAL DYNAMICS CORP COM 369550108 1,869,679 5,347 SH DFND 2 5,006 0 341
GENUINE PARTS CO COM 372460105 147,711 1,225 SH DFND 2 1,073 0 152
HA SUSTAINABLE INFRA CAP INC COM 41068X100 317,320 8,126 SH DFND 2 7,584 0 542
HARLEY DAVIDSON INC COM 412822108 39,454 1,613 SH DFND 2 1,477 0 136
HCA HEALTHCARE INC COM 40412C101 1,543,185 3,989 SH DFND 2 1,166 0 2,823
HEALTHEQUITY INC COM 42226A107 9,177,776 101,569 SH DFND 2 100,858 0 711
HENRY JACK & ASSOC INC COM 426281101 259,813,866 1,886,269 SH DFND 2 1,886,203 0 66
HONEYWELL AEROSPACE INC COM 43849R105 2,314,376 10,469 SH DFND 2 9,248 0 1,221
HOWARD HUGHES HOLDINGS INC COM 44267T102 247,856 3,467 SH DFND 2 3,466 0 1
HP INC COM 40434L105 111,828 5,116 SH DFND 2 4,692 0 424
HUBSPOT INC COM 443573100 7,497,328 41,036 SH DFND 2 40,921 0 115
HUMANA INC COM 444859102 625,224 1,596 SH DFND 2 1,389 0 207
IDEXX LABS INC COM 45168D104 42,393,160 79,971 SH DFND 2 76,058 0 3,913
INTERNATIONAL BANCSHARES COR COM 459044103 67,747 892 SH DFND 2 660 0 232
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 84,132 1,059 SH DFND 2 858 0 201
INTERNATIONAL PAPER CO COM 460146103 152,972 4,015 SH DFND 2 1,835 0 2,180
IRON MTN INC DEL COM 46284V101 2,852,711 22,686 SH DFND 2 21,787 0 899
JABIL INC COM 466313103 222,807 580 SH DFND 2 497 0 83
JACOBS SOLUTIONS INC COM 46982L108 338,562 2,687 SH DFND 2 2,216 0 471
KADANT INC COM 48282T104 42,735 136 SH DFND 2 115 0 21
KEURIG DR PEPPER INC COM 49271V100 1,849,180 56,660 SH DFND 2 1,903 0 54,757
KRAFT HEINZ CO COM 500754106 31,722 1,343 SH DFND 2 1,203 0 140
KROGER CO COM 501044101 731,663 13,146 SH DFND 2 12,533 0 613
KYMERA THERAPEUTICS INC COM 501575104 1,032 9 SH DFND 2 5 0 4
LANTHEUS HLDGS INC COM 516544103 51,587 465 SH DFND 2 378 0 87
LATTICE SEMICONDUCTOR CORP COM 518415104 17,253,123 112,823 SH DFND 2 111,693 0 1,130
LEIDOS HOLDINGS INC COM 525327102 602,992 5,855 SH DFND 2 5,808 0 47
LITHIA MTRS INC COM 536797103 12,632,829 43,952 SH DFND 2 27,682 0 16,270
LUMENTUM HLDGS INC COM 55024U109 10,884,491 12,691 SH DFND 2 12,455 0 236
M & T BK CORP COM 55261F104 139,950 608 SH DFND 2 423 0 185
MARATHON PETE CORP COM 56585A102 4,805,573 18,860 SH DFND 2 17,028 0 1,832
MARKEL GROUP INC COM 570535104 85,932 44 SH DFND 2 36 0 8
MASCO CORP COM 574599106 242,645 2,958 SH DFND 2 2,210 0 748
MERCADOLIBRE INC COM 58733R102 13,478,974 7,941 SH DFND 2 7,744 0 197
MID-AMER APT CMNTYS INC COM 59522J103 27,927 127 SH DFND 2 78 0 49
MODERNA INC COM 60770K107 39,707 570 SH DFND 2 210 0 360
MUELLER INDS INC COM 624756102 182,059 1,481 SH DFND 2 1,398 0 83
NAVITAS SEMICONDUCTOR CORP COM 63942X106 9,336 521 SH DFND 2 221 0 300
NETFLIX INC. COM 64110L106 4,220,311 59,508 SH DFND 2 33,566 0 25,942
NETSCOUT SYS INC COM 64115T104 263,869 6,059 SH DFND 2 3,406 0 2,653
NETSTREIT CORP COM 64119V303 154,249 7,300 SH DFND 2 4,126 0 3,174
NEW JERSEY RES CORP COM 646025106 57,889 1,033 SH DFND 2 817 0 216
NEWMONT CORP COM 651639106 655,388 7,147 SH DFND 2 4,645 0 2,502
NLIGHT INC COM 65487K100 2,437 35 SH DFND 2 25 0 10
NNN REIT INC COM 637417106 48,065 1,033 SH DFND 2 937 0 96
NXP SEMICONDUCTORS N V COM N6596X109 197,002 703 SH DFND 2 301 0 402
ONTO INNOVATION INC COM 683344105 5,754,332 21,379 SH DFND 2 21,185 0 194
PACKAGING CORP AMER COM 695156109 136,773 576 SH DFND 2 443 0 133
PARK HOTELS & RESORTS INC COM 700517105 209,048 14,670 SH DFND 2 8,367 0 6,303
PHILIP MORRIS INTL INC COM 718172109 5,983,779 33,396 SH DFND 2 27,426 0 5,970
PHILLIPS 66 COM 718546104 16,197,019 95,878 SH DFND 2 93,597 0 2,281
PINNACLE FINL PARTNERS INC COM 72348N109 807,141 8,084 SH DFND 2 7,780 0 304
POLARIS INC COM 731068102 15,536 227 SH DFND 2 177 0 50
POOL CORP COM 73278L105 2,181,450 10,178 SH DFND 2 9,944 0 234
PRIMERICA INC COM 74164M108 23,020 81 SH DFND 2 71 0 10
PTC INC COM 69370C100 11,702 99 SH DFND 2 25 0 74
QUANTA SVCS INC COM 74762E102 12,429,330 17,279 SH DFND 2 15,004 0 2,275
RADIAN GROUP INC COM 750236101 153,355 4,071 SH DFND 2 2,145 0 1,926
RAYMOND JAMES FINL INC COM 754730109 116,607 752 SH DFND 2 665 0 87
REGAL REXNORD CORPORATION COM 758750103 13,448,922 56,513 SH DFND 2 55,777 0 736
REVOLUTION MEDICINES INC COM 76155X100 4,428,236 23,636 SH DFND 2 23,471 0 165
RIOT PLATFORMS INC COM 767292105 6,516 238 SH DFND 2 133 0 105
ROCKET LAB CORP COM 773121108 133,568 1,393 SH DFND 2 1,206 0 187
ROLLINS INC COM 775711104 2,866,411 67,150 SH DFND 2 58,316 0 8,834
RPM INTL INC COM 749685103 69,358 787 SH DFND 2 475 0 312
RTX CORPORATION COM 75513E101 89,821,850 472,440 SH DFND 2 460,627 0 11,813
S&P GLOBAL INC COM 78409V104 43,626,506 106,825 SH DFND 2 104,243 0 2,582
SEMPRA COM 816851109 288,699 3,276 SH DFND 2 2,047 0 1,229
SILICON LABORATORIES INC COM 826919102 45,460 208 SH DFND 2 174 0 34
SIMON PPTY GROUP INC NEW COM 828806109 3,674,346 16,351 SH DFND 2 15,260 0 1,091
SIMPSON MFG INC COM 829073105 37,683 180 SH DFND 2 149 0 31
SITIME CORP COM 82982T106 112,580 151 SH DFND 2 126 0 25
SL GREEN RLTY CORP COM 78440X887 828 16 SH DFND 2 1 0 15
SOUTHWEST AIRLS CO COM 844741108 365,031 5,778 SH DFND 2 4,768 0 1,010
STARBUCKS CORP COM 855244109 9,420,181 89,421 SH DFND 2 69,709 0 19,712
STERLING INFRASTRUCTURE INC COM 859241101 161,996 193 SH DFND 2 156 0 37
TAPESTRY INC COM 876030107 424,356 2,925 SH DFND 2 2,128 0 797
TARGA RES CORP COM 87612G101 57,901,615 216,029 SH DFND 2 214,969 0 1,060
TD SYNNEX CORPORATION COM 87162W100 146,770 549 SH DFND 2 429 0 120
TECHNIPFMC PLC COM G87110105 143,274 2,161 SH DFND 2 1,654 0 507
TESLA INC COM 88160R101 52,998,124 126,132 SH DFND 2 116,980 0 9,152
THERMO FISHER SCIENTIFIC INC COM 883556102 53,998,895 107,467 SH DFND 2 103,784 0 3,683
TIMKEN CO COM 887389104 58,273 401 SH DFND 2 351 0 50
TRUIST FINL CORP COM 89832Q109 873,195 17,739 SH DFND 2 16,635 0 1,104
TXNM ENERGY INC COM 69349H107 64,900 1,143 SH DFND 2 1,126 0 17
UDR INC COM 902653104 64,551 1,632 SH DFND 2 1,460 0 172
ULTA BEAUTY INC COM 90384S303 9,034,482 19,997 SH DFND 2 19,722 0 275
UNITEDHEALTH GROUP INC COM 91324P102 84,882,037 203,802 SH DFND 2 198,627 0 5,175
UNIVERSAL CORP VA MTNS BK EN COM 913456109 94,271 1,807 SH DFND 2 1,017 0 790
VERISK ANALYTICS INC COM 92345Y106 853,127 4,783 SH DFND 2 1,821 0 2,962
VICI PPTYS INC COM 925652109 20,897,558 784,206 SH DFND 2 779,644 0 4,562
VISHAY INTERTECHNOLOGY INC COM 928298108 6,723 125 SH DFND 2 21 0 104
VULCAN MATLS CO COM 929160109 867,919 2,968 SH DFND 2 2,595 0 373
WENDYS CO COM 95058W100 39,593 4,776 SH DFND 2 2,698 0 2,078
WESCO INTL INC COM 95082P105 13,280,747 38,432 SH DFND 2 37,981 0 451
WSFS FINL CORP COM 929328102 1,765 23 SH DFND 2 1 0 22
WW GRAINGER INC COM 384802104 1,710,023 1,268 SH DFND 2 1,104 0 164
XCEL ENERGY INC COM 98389B100 24,471,184 304,067 SH DFND 2 301,061 0 3,006
XENON PHARMACEUTICALS INC COM 98420N105 181 3 SH DFND 2 2 0 1
ZIMMER BIOMET HOLDINGS INC COM 98956P102 292,620 3,386 SH DFND 2 746 0 2,640
ABBOTT LABORATORIES COM 002824100 285,431,001 3,144,189 SH DFND 1 3,131,769 0 12,420
ABBVIE INC COM 00287Y109 319,137,398 1,268,149 SH DFND 1 1,264,556 0 3,593
ABM INDS INC COM 000957100 14,275 323 SH DFND 1 300 0 23
ADAPTIVE BIOTECHNOLOGIES COR COM 00650F109 82,754 3,858 SH DFND 1 3,845 0 13
ADVANCED MICRO DEVICES INC COM 007903107 413,896,400 712,250 SH DFND 1 706,521 0 5,728
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,406,865 8,216 SH DFND 1 7,990 0 226
ALLEGRO MICROSYSTEMS INC COM 01749D105 13,516,932 194,153 SH DFND 1 193,859 0 294
ALLSTATE CORP COM 020002101 2,436,836 10,244 SH DFND 1 10,003 0 241
ALTRIA GROUP INC COM 02209S103 17,033,085 236,735 SH DFND 1 234,971 0 1,764
ANALOG DEVICES INC COM 032654105 249,457,462 627,767 SH DFND 1 622,742 0 5,025
APPLE INC COM 037833100 2,535,203,772 8,753,830 SH DFND 1 8,678,072 0 75,759
APPLIED MATLS INC COM 038222105 15,363,321 21,252 SH DFND 1 20,068 0 1,184
ARAMARK COM 03852U106 436,821 7,677 SH DFND 1 7,405 0 272
ARCBEST CORP COM 03937C105 93,588 652 SH DFND 1 644 0 8
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,206 6 SH DFND 1 1 0 5
ASSOCIATED BANC-CORP COM 045487105 5,754 187 SH DFND 1 134 0 53
AT&T INC COM 00206R102 5,125,183 246,924 SH DFND 1 243,140 0 3,785
ATI INC COM 01741R102 276,926 1,405 SH DFND 1 1,300 0 105
AUTOLIV INC COM 052800109 68,076 586 SH DFND 1 566 0 20
AVALONBAY CMNTYS INC COM 053484101 83,654 449 SH DFND 1 385 0 64
AZZ INC COM 002474104 2,791 18 SH DFND 1 1 0 17
BANK OF AMER CORP COM 060505104 69,973,673 1,228,060 SH DFND 1 1,220,891 0 7,169
BANK OF NY MELLON CORP COM 064058100 20,571,255 142,240 SH DFND 1 141,119 0 1,121
BLACKROCK INC COM 09290D101 171,470,575 178,227 SH DFND 1 176,995 0 1,232
BOOKING HOLDINGS INC COM 09857L108 8,550,477 47,061 SH DFND 1 46,473 0 588
BORGWARNER INC COM 099724106 71,381 1,075 SH DFND 1 699 0 376
BREAD FINANCIAL HOLDINGS INC COM 018581108 4,117 38 SH DFND 1 15 0 23
BRISTOL-MYERS SQUIBB CO COM 110122108 13,642,322 236,772 SH DFND 1 235,126 0 1,645
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 50,923,459 371,205 SH DFND 1 370,506 0 699
CARDINAL HEALTH INC COM 14149Y108 100,895,951 424,915 SH DFND 1 424,394 0 521
CARLYLE GROUP INC COM 14316J108 56,975 1,353 SH DFND 1 1,252 0 101
CARMAX INC COM 143130102 950,275 17,967 SH DFND 1 17,916 0 51
CATERPILLAR INC COM 149123101 272,339,050 255,636 SH DFND 1 254,081 0 1,555
CATHAY GEN BANCORP COM 149150104 2,418 39 SH DFND 1 12 0 27
CAVCO INDS INC DEL COM 149568107 108,745 177 SH DFND 1 173 0 4
CDW CORP COM 12514G108 701,231 4,992 SH DFND 1 4,894 0 98
CENTENE CORP DEL COM 15135B101 476,098 7,417 SH DFND 1 6,823 0 594
CF INDUSTRIES HOLD COM 125269100 25,658 230 SH DFND 1 64 0 166
CHAMPION HOMES INC COM 830830105 128,391 1,457 SH DFND 1 1,450 0 7
CHARLES RIV LABS INTL INC COM 159864107 291,198 1,287 SH DFND 1 1,185 0 102
CHEVRON CORPORATION COM 166764100 119,012,851 717,939 SH DFND 1 713,216 0 4,722
CINTAS CORP COM 172908105 33,203,972 195,290 SH DFND 1 194,849 0 441
CITIZENS FINL GROUP INC COM 174610105 295,404 4,216 SH DFND 1 3,518 0 698
CMS ENERGY CORP COM 125896100 151,608 1,982 SH DFND 1 1,639 0 343
COCA COLA CONS INC COM 191098102 422,089 2,211 SH DFND 1 2,149 0 62
COHERENT CORP COM 19247G107 6,803,424 17,247 SH DFND 1 17,014 0 233
COMFORT SYS USA INC COM 199908104 12,672,731 6,415 SH DFND 1 6,373 0 42
COMMERCIAL METALS CO COM 201723103 9,099 145 SH DFND 1 90 0 55
COMMVAULT SYS INC COM 204166102 5,244 37 SH DFND 1 7 0 30
CONAGRA BRANDS INC COM 205887102 16,175 1,202 SH DFND 1 1,116 0 86
CONOCOPHILLIPS COM 20825C104 6,502,680 62,514 SH DFND 1 61,467 0 1,047
CONSTELLATION ENERGY CORP COM 21037T109 41,788,025 166,673 SH DFND 1 166,511 0 162
DAVITA INC COM 23918K108 527,055 2,369 SH DFND 1 2,213 0 156
DECKERS OUTDOOR CORP COM 243537107 11,547,526 116,293 SH DFND 1 116,098 0 195
DEVON ENERGY CORP NEW COM 25179M103 759,666 18,385 SH DFND 1 17,569 0 816
DNOW INC COM 67011P100 6,161 475 SH DFND 1 400 0 75
DONALDSON INC COM 257651109 2,764,262 30,793 SH DFND 1 30,738 0 55
ECOLAB INC COM 278865100 29,463,286 105,516 SH DFND 1 103,036 0 2,480
ELANCO ANIMAL HEALTH INC COM 28414H103 17,424 708 SH DFND 1 519 0 189
ELEMENT SOLUTIONS INC COM 28618M106 26,072 546 SH DFND 1 425 0 121
ELEVANCE HEALTH INC FORMERLY COM 036752103 124,328,675 321,413 SH DFND 1 321,074 0 339
EMERSON ELEC CO COM 291011104 13,966,947 97,583 SH DFND 1 96,973 0 610
ENERSYS COM 29275Y102 41,620 178 SH DFND 1 149 0 29
EXELIXIS INC COM 30161Q104 247,239 4,544 SH DFND 1 4,130 0 414
EXPAND ENERGY CORPORATION COM 165167735 84,502,497 925,264 SH DFND 1 915,999 0 9,265
EXXON MOBIL CORP COM 30231G102 373,509,910 2,730,624 SH DFND 1 2,710,165 0 20,459
FEDEX CORP COM 31428X106 8,508,188 27,160 SH DFND 1 26,816 0 345
FIDELITY NATL INFORMATION SV COM 31620M106 43,917,055 1,127,925 SH DFND 1 1,116,695 0 11,230
FIRST FINL BANKSHARES INC COM 32020R109 11,245 325 SH DFND 1 223 0 102
FIRST HAWAIIAN INC COM 32051X108 395,784 13,508 SH DFND 1 13,460 0 48
FIRST INTST BANCSYSTEM INC COM 32055Y201 9,794 254 SH DFND 1 220 0 34
FRONTDOOR INC COM 35905A109 20,717 267 SH DFND 1 214 0 53
GARTNER INC COM 366651107 1,499,099 11,568 SH DFND 1 11,532 0 36
GE VERNOVA INC COM 36828A101 444,162,225 378,156 SH DFND 1 377,641 0 516
GLOBAL PMTS INC COM 37940X102 63,635 892 SH DFND 1 819 0 73
GLOBE LIFE INC COM 37959E102 1,343,674 7,521 SH DFND 1 7,438 0 83
GOLDMAN SACHS GROUP INC COM 38141G104 128,959,450 127,520 SH DFND 1 127,068 0 452
GRAND CANYON ED INC COM 38526M106 465,966 3,256 SH DFND 1 3,240 0 16
HALLIBURTON CO COM 406216101 104,709 3,084 SH DFND 1 2,368 0 716
HANCOCK WHITNEY CORPORATION COM 410120109 8,742 117 SH DFND 1 68 0 49
HARLEY DAVIDSON INC COM 412822108 32,581 1,332 SH DFND 1 1,197 0 135
HASBRO INC COM 418056107 72,431 885 SH DFND 1 827 0 58
HENRY JACK & ASSOC INC COM 426281101 117,905 883 SH DFND 1 778 0 105
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,148,568 25,386 SH DFND 1 23,211 0 2,174
HOME BANCSHARES INC COM 436893200 9,821 344 SH DFND 1 152 0 192
HOWMET AEROSPACE INC COM 443201108 349,972,875 1,251,346 SH DFND 1 1,249,828 0 1,517
HUNT J B TRANS SVCS INC COM 445658107 49,203 170 SH DFND 1 97 0 73
HUNTINGTON INGALLS INDS INC COM 446413106 150,473 533 SH DFND 1 507 0 26
IDEXX LABS INC COM 45168D104 131,836,830 250,289 SH DFND 1 248,987 0 1,302
ILLINOIS TOOL WKS INC COM 452308109 28,919,122 106,822 SH DFND 1 102,986 0 3,836
INCYTE CORP COM 45337C102 48,178 432 SH DFND 1 265 0 167
INDEPENDENT BK CORP MASS COM 453836108 244,881 2,925 SH DFND 1 2,900 0 25
INTERNATIONAL BANCSHARES COR COM 459044103 4,861 64 SH DFND 1 45 0 19
INTERNATIONAL PAPER CO COM 460146103 56,807 1,491 SH DFND 1 1,191 0 300
JACOBS SOLUTIONS INC COM 46982L108 87,696 706 SH DFND 1 582 0 124
JETBLUE AIRWAYS CORP COM 477143101 6,819 1,190 SH DFND 1 1,000 0 190
KIMBERLY-CLARK CORP COM 494368103 2,300,099 20,989 SH DFND 1 20,486 0 503
KIMCO REALTY CORP COM 49446R109 90,829 3,583 SH DFND 1 2,777 0 806
KKR & CO INC COM 48251W104 2,202,462 24,678 SH DFND 1 24,013 0 665
KODIAK GAS SVCS INC COM 50012A108 12,978,557 172,748 SH DFND 1 172,712 0 36
KONTOOR BRANDS INC COM 50050N103 18,251 219 SH DFND 1 196 0 23
KRAFT HEINZ CO COM 500754106 67,216 2,879 SH DFND 1 2,595 0 284
LENNOX INTL INC COM 526107107 139,102,520 242,896 SH DFND 1 241,547 0 1,349
LITHIA MTRS INC COM 536797103 577,059 1,987 SH DFND 1 1,973 0 14
LOEWS CORP COM 540424108 36,227 330 SH DFND 1 111 0 219
LOWES COS INC COM 548661107 17,477,961 79,219 SH DFND 1 74,753 0 4,466
LULULEMON ATHLETICA INC COM 550021109 106,316 910 SH DFND 1 725 0 185
MANHATTAN ASSOCIATES INC COM 562750109 1,423,971 10,226 SH DFND 1 10,206 0 20
MARATHON PETE CORP COM 56585A102 4,215,648 16,489 SH DFND 1 16,037 0 451
MARTIN MARIETTA MATLS INC COM 573284106 170,172,467 294,916 SH DFND 1 293,088 0 1,828
MKS INC. COM 55306N104 70,278 158 SH DFND 1 108 0 50
MODERNA INC COM 60770K107 364,366 5,206 SH DFND 1 5,053 0 153
NATIONAL FUEL GAS CO COM 636180101 41,230 534 SH DFND 1 189 0 345
NEOGEN CORP COM 640491106 36,401 4,049 SH DFND 1 3,996 0 53
NORTHROP GRUMMAN CORP COM 666807102 2,627,378 5,146 SH DFND 1 5,024 0 123
OGE ENERGY CORP COM 670837103 62,431 1,283 SH DFND 1 1,112 0 171
OLD NATL BANCORP IND COM 680033107 68,251 2,635 SH DFND 1 2,420 0 215
OMEGA HEALTHCARE INVS INC COM 681936100 165,593 3,374 SH DFND 1 3,131 0 243
ONE GAS INC COM 68235P108 17,264 224 SH DFND 1 177 0 47
ORACLE CORP COM 68389X105 90,986,983 620,776 SH DFND 1 613,818 0 6,957
ORION GROUP HLDGS INC COM 68628V308 250,584 14,898 SH DFND 1 14,750 0 148
ORMAT TECHNOLOGIES INC COM 686688102 7,732 71 SH DFND 1 50 0 21
OSI SYSTEMS INC COM 671044105 193,331 884 SH DFND 1 873 0 11
PARK HOTELS & RESORTS INC COM 700517105 10,631 746 SH DFND 1 700 0 46
PENGUIN SOLUTIONS INC COM 706915105 248,097 3,264 SH DFND 1 3,240 0 24
PEPSICO INC COM 713448108 42,525,206 311,584 SH DFND 1 305,586 0 5,998
PG&E CORP COM 69331C108 102,079 6,072 SH DFND 1 1,968 0 4,104
PINNACLE FINL PARTNERS INC COM 72348N109 52,659 522 SH DFND 1 383 0 139
PRICESMART INC COM 741511109 219,171 1,122 SH DFND 1 1,112 0 10
PROCTER & GAMBLE CO COM 742718109 119,273,106 813,356 SH DFND 1 806,020 0 7,336
PROLOGIS INC. COM 74340W103 224,311,218 1,654,910 SH DFND 1 1,647,287 0 7,623
PROTAGONIST THERAPEUTICS INC COM 74366E102 216,109 1,763 SH DFND 1 1,736 0 27
QUALYS INC COM 74758T303 5,087 37 SH DFND 1 16 0 21
RADNET INC COM 750491102 12,149 197 SH DFND 1 187 0 10
RAMBUS INC DEL COM 750917106 30,265 228 SH DFND 1 179 0 49
RED CAT HLDGS INC COM 75644T100 105,797 9,934 SH DFND 1 9,900 0 34
REGAL REXNORD CORPORATION COM 758750103 18,810,259 78,971 SH DFND 1 78,818 0 153
REGIONS FINANCIAL CORP NEW COM 7591EP100 750,328 24,845 SH DFND 1 23,832 0 1,013
RELIANCE INC COM 759509102 112,405 301 SH DFND 1 253 0 48
ROBERT HALF INC. COM 770323103 247,155 8,051 SH DFND 1 8,012 0 39
ROCKET LAB CORP COM 773121108 499,106 4,910 SH DFND 1 4,785 0 125
ROCKWELL AUTOMATION INC COM 773903109 2,632,531 5,317 SH DFND 1 5,202 0 115
ROSS STORES INC COM 778296103 35,488,354 166,683 SH DFND 1 166,162 0 522
RYDER SYS INC COM 783549108 15,826 60 SH DFND 1 39 0 21
SEABOARD CORP DEL COM 811543107 723,221 162 SH DFND 1 161 0 1
SKYWORKS SOLUTIONS INC COM 83088M102 86,174 1,171 SH DFND 1 1,139 0 32
SOMNIGROUP INTERNATIONAL INC COM 88023U101 1,785,638 22,776 SH DFND 1 22,336 0 440
SOUTHWEST GAS HLDGS INC COM 844895102 80,745 911 SH DFND 1 873 0 38
STARWOOD PPTY TR INC COM 85571B105 88,567 5,407 SH DFND 1 5,325 0 82
STRIDE INC COM 86333M108 14,316 166 SH DFND 1 115 0 51
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 20,146,183 80,646 SH DFND 1 80,368 0 278
TANGO THERAPEUTICS INC COM 87583X109 215,506 6,894 SH DFND 1 6,800 0 94
TARGA RES CORP COM 87612G101 116,539,730 434,601 SH DFND 1 432,714 0 1,886
TD SYNNEX CORPORATION COM 87162W100 464,637 1,738 SH DFND 1 1,681 0 57
TEREX CORP NEW COM 880779103 26,640 368 SH DFND 1 314 0 54
TEXAS CAP BANCSHARES INC COM 88224Q107 5,783 56 SH DFND 1 36 0 20
TIMKEN CO COM 887389104 14,241 98 SH DFND 1 54 0 44
TRACTOR SUPPLY CO COM 892356106 1,421,286 44,817 SH DFND 1 43,853 0 965
TRANSUNION COM 89400J107 12,999,580 180,199 SH DFND 1 180,008 0 191
TRAVEL PLUS LEISURE CO COM 894164102 193,062 2,526 SH DFND 1 2,498 0 28
TXNM ENERGY INC COM 69349H107 6,416 113 SH DFND 1 81 0 32
TYLER TECHNOLOGIES INC COM 902252105 2,472,080 8,448 SH DFND 1 8,426 0 22
UDR INC COM 902653104 20,000 404 SH DFND 1 104 0 300
UFP INDUSTRIES INC COM 90278Q108 33,846 373 SH DFND 1 332 0 41
UMB FINL CORP COM 902788108 14,704 103 SH DFND 1 62 0 41
UNITED BANKSHARES INC WEST V COM 909907107 9,303 203 SH DFND 1 116 0 87
UNIVERSAL CORP VA MTNS BK EN COM 913456109 339,627 6,510 SH DFND 1 6,500 0 10
UNUM GROUP COM 91529Y106 377,357 4,221 SH DFND 1 4,035 0 186
VALLEY NATL BANCORP COM 919794107 30,495 2,082 SH DFND 1 1,768 0 314
VIATRIS INC COM 92556V106 95,557 6,017 SH DFND 1 4,248 0 1,769
WASTE MGMT INC DEL COM 94106L109 88,191,960 395,420 SH DFND 1 394,757 0 662
WATERS CORP COM 941848103 4,942,972 13,180 SH DFND 1 13,094 0 86
WATSCO INC COM 942622200 45,136,905 108,292 SH DFND 1 108,199 0 93
WD 40 CO COM 929236107 17,542 72 SH DFND 1 68 0 4
WEBSTER FINL CORP COM 947890109 118,757 1,554 SH DFND 1 1,394 0 160
WELLS FARGO & CO COM 949746101 15,750,194 190,616 SH DFND 1 187,946 0 2,670
WELLTOWER INC COM 95040Q104 678,508 2,985 SH DFND 1 2,283 0 703
WESBANCO INC COM 950810101 10,967 281 SH DFND 1 280 0 1
WESCO INTL INC COM 95082P105 18,377,413 53,202 SH DFND 1 53,116 0 86
WESTERN ALLIANCE BANCORP COM 957638109 566,495 6,892 SH DFND 1 6,779 0 113
WILLIAMS COS INC COM 969457100 36,713,016 493,885 SH DFND 1 492,566 0 1,319
WINTRUST FINL CORP COM 97650W108 763,790 4,752 SH DFND 1 4,719 0 33
WW GRAINGER INC COM 384802104 13,721,638 10,086 SH DFND 1 9,515 0 571
XPO INC COM 983793100 136,928 667 SH DFND 1 577 0 90
YUM BRANDS INC COM 988498101 3,765,280 23,554 SH DFND 1 23,408 0 146
ZURN ELKAY WATER SOLNS CORP COM 98983L108 12,490,498 247,190 SH DFND 1 246,821 0 369
APOGEE THERAPEUTICS INC COM 03770N101 133 1 SH DFND 2 0 0 1
ARCOSA INC COM 039653100 1,598 11 SH DFND 2 0 0 11
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,073 49 SH DFND 2 0 0 49
CATALYST PHARMACEUTICALS INC COM 14888U101 754 24 SH DFND 2 0 0 24
CATHAY GEN BANCORP COM 149150104 1,178 19 SH DFND 2 0 0 19
COMMUNITY FINANCIAL SYSTEM I COM 203607106 1,007 15 SH DFND 2 0 0 15
DNOW INC COM 67011P100 493 38 SH DFND 2 0 0 38
GERON CORP COM 374163103 102 80 SH DFND 2 0 0 80
H2O AMERICA COM 784305104 13,856 228 SH DFND 2 0 0 228
MERCURY SYS INC COM 589378108 1,590 13 SH DFND 2 0 0 13
MERIT MED SYS INC COM 589889104 763 11 SH DFND 2 0 0 11
MGE ENERGY INC COM 55277P104 2,202 27 SH DFND 2 0 0 27
PAYONEER GLOBAL INC COM 70451X104 648 91 SH DFND 2 0 0 91
PLEXUS CORP COM 729132100 2,405 8 SH DFND 2 0 0 8
SS&C TECH HLDGS COM 78467J100 16,319 12 SH DFND 2 0 0 12
TANGER INC COM 875465106 1,579 40 SH DFND 2 0 0 40
VERACYTE INC COM 92337F107 352 6 SH DFND 2 0 0 6
WARRIOR MET COAL INC COM 93627C101 4,058 50 SH DFND 2 0 0 50
XENCOR INC COM 98401F105 81 5 SH DFND 2 0 0 5
BOOT BARN HLDGS INC COM 099406100 2,136 13 SH DFND 1 0 0 13
CUBESMART COM 229663109 5,011 126 SH DFND 1 0 0 126
DIODES INC COM 254543101 2,079 19 SH DFND 1 0 0 19
ENERGIZER HLDGS INC COM 29272W109 300 14 SH DFND 1 0 0 14
HARMONY BIOSCIENCES HLDGS IN COM 413197104 1,019 28 SH DFND 1 0 0 28
RADIAN GROUP INC COM 750236101 7,873 209 SH DFND 1 0 0 209
SABRE CORP COM 78573M104 194 93 SH DFND 1 0 0 93
SERVISFIRST BANCSHARES INC COM 81768T108 1,822 21 SH DFND 1 0 0 21
SPIRE INC COM 84857L101 1,484 19 SH DFND 1 0 0 19
ULTRA CLEAN HLDGS INC COM 90385V107 2,709 19 SH DFND 1 0 0 19
WSFS FINL CORP COM 929328102 2,455 32 SH DFND 1 0 0 32
1ST FINL BANCORP COM 320209109 199,123 5,886 SH DFND 3 5,886 0 0
ABBOTT LABORATORIES COM 002824100 25,176,448 277,457 SH DFND 3 277,457 0 0
ABBVIE INC COM 00287Y109 107,689,841 427,952 SH DFND 3 427,952 0 0
ACUSHNET HLDGS CORP COM 005098108 183,247 1,546 SH DFND 3 1,546 0 0
ADVANCED ENERGY INDS COM 007973100 35,796 96 SH DFND 3 96 0 0
AEROVIRONMENT INC COM 008073108 15,847 96 SH DFND 3 96 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 7,675,183 57,782 SH DFND 3 57,782 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 8,704,514 29,690 SH DFND 3 29,690 0 0
ALCOA CORP COM 013872106 2,607,000 50,000 SH DFND 3 50,000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4,253,632 80,485 SH DFND 3 80,485 0 0
ALLEGIANT TRAVEL CO COM 01748X102 158,642 1,349 SH DFND 3 1,349 0 0
ALLSTATE CORP COM 020002101 8,447,822 35,504 SH DFND 3 35,504 0 0
AMER STATES WTR CO COM 029899101 182,117 2,204 SH DFND 3 2,204 0 0
AMERIPRISE FINL INC COM 03076C106 6,361,166 13,866 SH DFND 3 13,866 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 7,224,600 61,065 SH DFND 3 61,065 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 2,903,602 18,100 SH DFND 3 18,100 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 29,751 365 SH DFND 3 365 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 218,373 1,086 SH DFND 3 1,086 0 0
ASSOCIATED BANC-CORP COM 045487105 247,514 8,044 SH DFND 3 8,044 0 0
ATMOS ENERGY CORP COM 049560105 5,096,263 29,583 SH DFND 3 29,583 0 0
AVISTA CORP COM 05379B107 189,659 4,636 SH DFND 3 4,636 0 0
AXSOME THERAPEUTICS INC. COM 05464T104 25,946 106 SH DFND 3 106 0 0
AXT INC COM 00246W103 248,604 3,449 SH DFND 3 3,449 0 0
BALCHEM CORP COM 057665200 305,968 1,811 SH DFND 3 1,811 0 0
BECTON DICKINSON & CO COM 075887109 8,390,189 55,443 SH DFND 3 55,443 0 0
BELDEN INC COM 077454106 260,924 2,176 SH DFND 3 2,176 0 0
BEST BUY INC COM 086516101 3,701,730 48,784 SH DFND 3 48,784 0 0
BLACK HILLS CORP COM 092113109 319,622 4,296 SH DFND 3 4,296 0 0
BLACKLINE INC COM 09239B109 77,193 2,750 SH DFND 3 2,750 0 0
BOOT BARN HLDGS INC COM 099406100 282,216 1,718 SH DFND 3 1,718 0 0
BREAD FINANCIAL HOLDINGS INC COM 018581108 249,530 2,303 SH DFND 3 2,303 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,715,454 27,130 SH DFND 3 27,130 0 0
BROWN & BROWN INC COM 115236101 4,206,059 65,566 SH DFND 3 65,566 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 14,017,076 37,347 SH DFND 3 37,347 0 0
CALLAWAY GOLF CO COM 131193104 146,506 7,797 SH DFND 3 7,797 0 0
CAMECO CORP COM 13321L108 301,506 2,960 SH DFND 3 2,960 0 0
CARETRUST REIT INC COM 14174T107 506,514 12,553 SH DFND 3 12,553 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,993,683 108,980 SH DFND 3 108,980 0 0
CERUS CORP COM 157085101 32,073 10,984 SH DFND 3 10,984 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,854,750 16,997 SH DFND 3 16,997 0 0
CHEESECAKE FACTORY INC COM 163072101 207,918 2,614 SH DFND 3 2,614 0 0
CITIZENS FINL GROUP INC COM 174610105 5,333,308 76,114 SH DFND 3 76,114 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 52,282 21,604 SH DFND 3 21,604 0 0
CME GROUP INC COM 12572Q105 9,805,073 44,401 SH DFND 3 44,401 0 0
COLGATE PALMOLIVE CO COM 194162103 21,117,296 230,337 SH DFND 3 230,337 0 0
COMMERCIAL METALS CO COM 201723103 390,933 6,230 SH DFND 3 6,230 0 0
COOPER COS INC COM 216648501 4,370,151 60,942 SH DFND 3 60,942 0 0
CORE SCIENTIFIC INC NEW COM 21874A106 443,782 17,342 SH DFND 3 17,342 0 0
COURSERA INC COM 22266M104 68,560 12,156 SH DFND 3 12,156 0 0
CRANE NXT CO COM 224441105 142,122 2,778 SH DFND 3 2,778 0 0
CROWN CASTLE INC COM 22822V101 11,117,240 146,801 SH DFND 3 146,801 0 0
CUBESMART COM 229663109 1,647,393 41,423 SH DFND 3 41,423 0 0
D R HORTON INC COM 23331A109 11,591,355 71,165 SH DFND 3 71,165 0 0
DARDEN RESTAURANTS INC COM 237194105 4,580,014 22,232 SH DFND 3 22,232 0 0
DENALI THERAPEUTICS INC COM 24823R105 208,898 8,122 SH DFND 3 8,122 0 0
DENTSPLY SIRONA INC COM 24906P109 119,935 11,304 SH DFND 3 11,304 0 0
DOLLAR GEN CORP COM 256677105 8,933,457 77,608 SH DFND 3 77,608 0 0
DTE ENERGY CO COM 233331107 5,454,389 35,797 SH DFND 3 35,797 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 14,332,987 37,062 SH DFND 3 37,062 0 0
ENERSYS COM 29275Y102 480,734 2,056 SH DFND 3 2,056 0 0
ENOVA INTL INC COM 29357K103 323,782 1,345 SH DFND 3 1,345 0 0
ENPHASE ENERGY INC COM 29355A107 551,488 11,200 SH DFND 3 11,200 0 0
ENVIRI CORP COM 29390K102 5,885,190 268,118 SH DFND 3 268,118 0 0
EOG RES INC COM 26875P101 15,555,924 119,910 SH DFND 3 119,910 0 0
EQUIFAX INC COM 294429105 20,741,053 130,677 SH DFND 3 130,677 0 0
EQUINIX INC COM 29444U700 51,622,280 49,523 SH DFND 3 49,523 0 0
ESCO TECHNOLOGIES INC COM 296315104 512,109 1,463 SH DFND 3 1,463 0 0
ESSENT GROUP LTD COM G3198U102 324,164 5,043 SH DFND 3 5,043 0 0
EVEREST GROUP LTD COM G3223R108 3,760,560 10,527 SH DFND 3 10,527 0 0
EXELON CORP COM 30161N101 7,722,836 165,655 SH DFND 3 165,655 0 0
FACTSET RESH SYS INC COM 303075105 2,551,357 11,089 SH DFND 3 11,089 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,197,485 107,960 SH DFND 3 107,960 0 0
FIFTH THIRD BANCORP COM 316773100 7,440,671 131,997 SH DFND 3 131,997 0 0
FIRST INDL RLTY TR INC COM 32054K103 26,009,603 424,231 SH DFND 3 424,231 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 195,538 5,071 SH DFND 3 5,071 0 0
FIRSTENERGY CORP COM 337932107 4,774,347 100,428 SH DFND 3 100,428 0 0
FLOWERS FOODS INC COM 343498101 83,377 10,554 SH DFND 3 10,554 0 0
FLUOR CORP COM 343412102 415,715 7,935 SH DFND 3 7,935 0 0
FORTINET INC COM 34959E109 13,697,374 89,164 SH DFND 3 89,164 0 0
FRONTDOOR INC COM 35905A109 306,946 3,956 SH DFND 3 3,956 0 0
GALLAGHER ARTHUR J & CO COM 363576109 8,166,494 35,573 SH DFND 3 35,573 0 0
GAMING & LEISURE P COM 36467J108 2,766,025 62,116 SH DFND 3 62,116 0 0
GARTNER INC COM 366651107 2,389,285 18,433 SH DFND 3 18,433 0 0
GEN DIGITAL INC COM 668771108 3,576,419 143,689 SH DFND 3 143,689 0 0
GENERAC HLDGS INC COM 368736104 3,754,995 12,824 SH DFND 3 12,824 0 0
GERON CORP COM 374163103 39,540 30,891 SH DFND 3 30,891 0 0
GLAUKOS CORP COM 377322102 445,136 3,185 SH DFND 3 3,185 0 0
GLOBE LIFE INC COM 37959E102 3,276,991 18,340 SH DFND 3 18,340 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 102,894 15,590 SH DFND 3 15,590 0 0
GRANITE CONSTR INC COM 387328107 389,825 2,466 SH DFND 3 2,466 0 0
GRIFFON CORP COM 398433102 209,299 2,146 SH DFND 3 2,146 0 0
GUARDANT HEALTH INC COM 40131M109 987,798 6,584 SH DFND 3 6,584 0 0
HARLEY DAVIDSON INC COM 412822108 142,308 5,818 SH DFND 3 5,818 0 0
HARMONY BIOSCIENCES HLDGS IN COM 413197104 90,807 2,494 SH DFND 3 2,494 0 0
HASBRO INC COM 418056107 2,893,541 35,035 SH DFND 3 35,035 0 0
HEXCEL CORP NEW COM 428291108 110,066 1,100 SH DFND 3 1,100 0 0
HOME DEPOT INC COM 437076102 82,393,102 233,620 SH DFND 3 233,620 0 0
HONEYWELL INTL INC COM 438516205 84,268,124 376,365 SH DFND 3 376,365 0 0
HUT 8 CORP COM 44812J104 658,729 5,706 SH DFND 3 5,706 0 0
IDEXX LABS INC COM 45168D104 8,755,224 16,631 SH DFND 3 16,631 0 0
INCYTE CORP COM 45337C102 5,142,010 45,360 SH DFND 3 45,360 0 0
INTELLIA THERAPEUTICS INC COM 45826J105 126,257 7,462 SH DFND 3 7,462 0 0
INTERDIGITAL INC COM 45867G101 408,557 1,443 SH DFND 3 1,443 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 64,440,396 229,154 SH DFND 3 229,154 0 0
INVITATION HOMES INC COM 46187W107 6,906,489 228,616 SH DFND 3 228,616 0 0
IONQ INC COM 46222L108 744,468 13,978 SH DFND 3 13,978 0 0
ITRON INC COM 465741106 213,296 2,465 SH DFND 3 2,465 0 0
JOHNSON & JOHNSON COM 478160104 150,921,673 594,250 SH DFND 3 594,250 0 0
KB HOME COM 48666K109 212,118 3,389 SH DFND 3 3,389 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8,353,370 23,862 SH DFND 3 23,862 0 0
KIMCO REALTY CORP COM 49446R109 7,030,772 277,348 SH DFND 3 277,348 0 0
KONTOOR BRANDS INC COM 50050N103 255,687 3,068 SH DFND 3 3,068 0 0
KOSMOS ENERGY LTD COM 500688106 69,318 32,852 SH DFND 3 32,852 0 0
KRAFT HEINZ CO COM 500754106 7,866,263 333,034 SH DFND 3 333,034 0 0
KRYSTAL BIOTECH INC COM 501147102 536,320 1,443 SH DFND 3 1,443 0 0
KULICKE & SOFFA INDS INC COM 501242101 383,222 2,865 SH DFND 3 2,865 0 0
KYMERA THERAPEUTICS INC COM 501575104 396,529 3,458 SH DFND 3 3,458 0 0
LENNOX INTL INC COM 526107107 4,302,855 7,510 SH DFND 3 7,510 0 0
LEONARDO DRS INC COM 52661A108 2,712,447 63,568 SH DFND 3 63,568 0 0
LOEWS CORP COM 540424108 4,217,412 37,253 SH DFND 3 37,253 0 0
LPL FINL HLDGS INC COM 50212V100 868,701 3,084 SH DFND 3 3,084 0 0
LUMENTUM HLDGS INC COM 55024U109 9,658,323 11,256 SH DFND 3 11,256 0 0
MARA HOLDINGS INC COM 565788106 1,130,854 81,415 SH DFND 3 81,415 0 0
MARKEL GROUP INC COM 570535104 943,304 483 SH DFND 3 483 0 0
MATSON INC COM 57686G105 323,523 1,683 SH DFND 3 1,683 0 0
MAXLINEAR INC COM 57776J100 612,496 4,784 SH DFND 3 4,784 0 0
MERCK & CO INC COM 58933Y105 64,849,453 504,665 SH DFND 3 504,665 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 6,240,636 4,885 SH DFND 3 4,885 0 0
MICRON TECHNOLOGY INC COM 595112103 364,438,210 315,725 SH DFND 3 315,725 0 0
MIRUM PHARMACEUTICALS INC COM 604749101 306,958 2,622 SH DFND 3 2,622 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 21,661,507 225,359 SH DFND 3 225,359 0 0
MOODYS CORP COM 615369105 8,992,727 19,855 SH DFND 3 19,855 0 0
MSCI INC COM 55354G100 6,051,792 10,806 SH DFND 3 10,806 0 0
NASDAQ INC COM 631103108 5,531,666 70,181 SH DFND 3 70,181 0 0
NATERA INC COM 632307104 1,405,840 5,179 SH DFND 3 5,179 0 0
NEOGEN CORP COM 640491106 31,575,011 3,512,237 SH DFND 3 3,512,237 0 0
NETAPP INC COM 64110D104 8,807,701 56,912 SH DFND 3 56,912 0 0
NETFLIX INC. COM 64110L106 78,892,359 1,104,935 SH DFND 3 1,104,935 0 0
NETSTREIT CORP COM 64119V303 115,708 5,476 SH DFND 3 5,476 0 0
NEWMONT CORP COM 651639106 18,200,391 194,865 SH DFND 3 194,865 0 0
NXP SEMICONDUCTORS N V COM N6596X109 10,305,370 36,670 SH DFND 3 36,670 0 0
OCEANEERING INTL INC COM 675232102 225,494 5,565 SH DFND 3 5,565 0 0
ORMAT TECHNOLOGIES INC COM 686688102 377,992 3,471 SH DFND 3 3,471 0 0
PALISADE BIO INC COM 696389402 17,029 8,148 SH DFND 3 8,148 0 0
PARKER-HANNIFIN CORP COM 701094104 14,728,531 15,058 SH DFND 3 15,058 0 0
PINNACLE WEST CAP CORP COM 723484101 3,082,563 28,809 SH DFND 3 28,809 0 0
PLEXUS CORP COM 729132100 450,103 1,497 SH DFND 3 1,497 0 0
PPG INDS INC COM 693506107 7,197,470 59,341 SH DFND 3 59,341 0 0
PRECIGEN INC COM 74017N105 60,762 10,660 SH DFND 3 10,660 0 0
PTC INC COM 69370C100 3,183,125 28,018 SH DFND 3 28,018 0 0
QORVO INC COM 74736K101 1,119,240 12,000 SH DFND 3 12,000 0 0
QUALYS INC COM 74758T303 276,217 2,009 SH DFND 3 2,009 0 0
QUANTUM COMPUTING INC COM 74766W108 110,541 11,396 SH DFND 3 11,396 0 0
REGENCY CTRS CORP COM 758849103 5,909,771 74,113 SH DFND 3 74,113 0 0
REMITLY GLOBAL INC COM 75960P104 235,148 10,493 SH DFND 3 10,493 0 0
RESMED INC COM 761152107 12,566,057 64,481 SH DFND 3 64,481 0 0
REVVITY INC COM 714046109 3,750,018 33,705 SH DFND 3 33,705 0 0
RH COM 74967X103 143,150 869 SH DFND 3 869 0 0
RING ENERGY INC COM 76680V108 11,427 10,581 SH DFND 3 10,581 0 0
ROCKET LAB CORP COM 773121108 2,928,130 28,806 SH DFND 3 28,806 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,229,760 18,410 SH DFND 3 18,410 0 0
RYDER SYS INC COM 783549108 4,035,681 15,300 SH DFND 3 15,300 0 0
SCHWAB CHARLES CORP COM 808513105 17,340,855 187,936 SH DFND 3 187,936 0 0
SELECTIVE INS GROUP INC COM 816300107 326,633 3,367 SH DFND 3 3,367 0 0
SERVICENOW INC COM 81762P102 14,946,803 150,552 SH DFND 3 150,552 0 0
SHERWIN WILLIAMS CO COM 824348106 202,364,095 587,721 SH DFND 3 587,721 0 0
SIMON PPTY GROUP INC NEW COM 828806109 21,328,159 95,364 SH DFND 3 95,364 0 0
SKYWEST INC COM 830879102 219,917 2,214 SH DFND 3 2,214 0 0
SOUTHERN CO COM 842587107 12,970,906 135,523 SH DFND 3 135,523 0 0
SOUTHWEST AIRLS CO COM 844741108 4,274,802 83,135 SH DFND 3 83,135 0 0
SPIRE INC COM 84857L101 255,667 3,274 SH DFND 3 3,274 0 0
SPX TECHNOLOGIES INC COM 78473E103 30,156 123 SH DFND 3 123 0 0
STANDEX INTL CORP COM 854231107 240,354 672 SH DFND 3 672 0 0
STATE STR CORP COM 857477103 6,993,117 41,233 SH DFND 3 41,233 0 0
STRIDE INC COM 86333M108 201,457 2,336 SH DFND 3 2,336 0 0
SUN CMNTYS INC COM 866674104 3,107,228 25,913 SH DFND 3 25,913 0 0
SUNRUN INC COM 86771W105 172,682 12,906 SH DFND 3 12,906 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 115,485 10,086 SH DFND 3 10,086 0 0
T-MOBILE US INC COM 872590104 34,183,709 203,802 SH DFND 3 203,802 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 18,235,041 72,946 SH DFND 3 72,946 0 0
TECHNIPFMC PLC COM G87110105 1,020,026 15,385 SH DFND 3 15,385 0 0
TELADOC HEALTH INC COM 87918A105 85,283 10,057 SH DFND 3 10,057 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 5,108,134 11,672 SH DFND 3 11,672 0 0
TG THERAPEUTICS INC COM 88322Q108 441,663 8,039 SH DFND 3 8,039 0 0
THOMSON REUTERS CORP COM 884903881 472,951 5,791 SH DFND 3 5,791 0 0
TIC SOLUTIONS INC COM 00510N102 80,981 10,010 SH DFND 3 10,010 0 0
TIMKEN CO COM 887389104 3,618,468 24,900 SH DFND 3 24,900 0 0
TJX COS INC NEW COM 872540109 18,650,559 123,106 SH DFND 3 123,106 0 0
TORRID HLDGS INC COM 89142B107 143,796 76,896 SH DFND 3 76,896 0 0
TRANSDIGM GROUP INC COM 893641100 10,850,798 8,146 SH DFND 3 8,146 0 0
TRAVELERS COMPANIES INC COM 89417E109 51,540,315 156,126 SH DFND 3 156,126 0 0
TREACE MED CONCEPTS INC COM 89455T109 494 124 SH DFND 3 124 0 0
UNIFIRST CORP MASS COM 904708104 216,064 817 SH DFND 3 817 0 0
URBAN OUTFITTERS INC COM 917047102 232,775 3,285 SH DFND 3 3,285 0 0
VAXCYTE INC COM 92243G108 422,954 7,276 SH DFND 3 7,276 0 0
VERACYTE INC COM 92337F107 262,758 4,474 SH DFND 3 4,474 0 0
VERISK ANALYTICS INC COM 92345Y106 4,548,213 25,334 SH DFND 3 25,334 0 0
VISTANCE NETWORKS INC COM 20337X109 157,079 12,291 SH DFND 3 12,291 0 0
WABTEC COM 929740108 6,872,913 25,493 SH DFND 3 25,493 0 0
WALMART INC COM 931142103 133,356,628 1,177,438 SH DFND 3 1,177,438 0 0
WATERS CORP COM 941848103 7,625,688 20,333 SH DFND 3 20,333 0 0
WP CAREY INC COM 92936U109 3,516,156 49,177 SH DFND 3 49,177 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,718,551 32,283 SH DFND 3 32,283 0 0
XENCOR INC COM 98401F105 61,905 3,845 SH DFND 3 3,845 0 0
XENON PHARMACEUTICALS INC COM 98420N105 327,151 5,420 SH DFND 3 5,420 0 0
YEXT INC COM 98585N106 22,337 4,783 SH DFND 3 4,783 0 0
YUM BRANDS INC COM 988498101 6,721,154 42,044 SH DFND 3 42,044 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 4,576,630 53,161 SH DFND 3 53,161 0 0
ZIONS BANCORPORATION NATL AS COM 989701107 1,798,940 26,000 SH DFND 3 26,000 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 422,128 8,354 SH DFND 3 8,354 0 0
BIGBEAR AI HLDGS INC COM 08975B109 14,680 4,000 SH DFND 1 4,000 0 0
CORMEDIX INC COM 21900C308 329,700 42,000 SH DFND 1 42,000 0 0
D-WAVE QUANTUM INC COM 26740W109 26,077 1,087 SH DFND 1 1,087 0 0
DOUBLELINE YIELD OPPORTUNITI COM 25862D105 150,633 10,706 SH DFND 1 10,706 0 0
ENBRIDGE INC COM 29250N105 25,503,005 468,510 SH DFND 1 468,510 0 0
FLAHERTY & CRUMRINE PFD INCO COM 338480106 5,133,063 441,364 SH DFND 1 441,364 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 297,004 23,331 SH DFND 1 23,331 0 0
KOSMOS ENERGY LTD COM 500688106 8,440 4,000 SH DFND 1 4,000 0 0
LASER PHOTONICS CORP COM 51807Q100 21,450 13,000 SH DFND 1 13,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104 8,084 106 SH DFND 1 106 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 704,512 55,040 SH DFND 1 55,040 0 0
NVR INC COM 62944T105 150,099 22 SH DFND 1 22 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 12,488 2,703 SH DFND 1 2,703 0 0
SUNCOR ENERGY INC NEW COM 867224107 593,991 9,288 SH DFND 1 9,288 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 30,446 840 SH DFND 1 840 0 0
TWIST BIOSCIENCE CORP COM 90184D100 1,957,498 19,027 SH DFND 1 19,027 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 52,779 6,664 SH DFND 1 6,664 0 0
ARBOR REALTY TRUST INC COM 038923108 11,111 2,050 SH DFND 2 2,050 0 0
BANK MONTREAL MEDIUM COM 063671101 40,641 230 SH DFND 2 230 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 10 1 SH DFND 2 1 0 0
BRINKS CO COM 109696104 47,245 500 SH DFND 2 500 0 0
CAMECO CORP COM 13321L108 29,438 322 SH DFND 2 322 0 0
CPS TECHNOLOGIES CORP COM 12619F104 1,054,452 191,024 SH DFND 2 191,024 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 4,283 649 SH DFND 2 649 0 0
HEARTBEAM INC COM 42238H108 7,973 10,631 SH DFND 2 10,631 0 0
INGREDION INC COM 457187102 77,189 815 SH DFND 2 815 0 0
PEMBINA PIPELINE CORP COM 706327103 991,415 21,436 SH DFND 2 21,436 0 0
ROYAL BK CDA COM 780087102 2,438,034 9,749 SH DFND 2 9,749 0 0
SEABOARD CORP DEL COM 811543107 4,464 1 SH DFND 2 1 0 0
SIGA TECHNOLOGIES INC COM 826917106 77,590 21,316 SH DFND 2 21,316 0 0
BROADCOM INC PUT 11135F951 75,550,000 200,000 SH Put DFND 3 200,000 0 0
CELANESE CORP DEL PUT 150870953 5,750,000 125,000 SH Put DFND 3 125,000 0 0
DEERE & CO CALL 244199905 1,395,526 2,200 SH Call DFND 3 2,200 0 0
EXXON MOBIL CORP CALL 30231G902 20,945,504 153,200 SH Call DFND 3 153,200 0 0
FREEPORT MCMORAN INC CALL 35671D907 16,244,487 258,300 SH Call DFND 3 258,300 0 0
GAMESTOP CORP CALL 36467W909 900,864 40,800 SH Call DFND 3 40,800 0 0
GOLD FIELDS LTD CALL 38059T906 2,707,354 80,600 SH Call DFND 3 80,600 0 0
GUIDEWIRE SOFTWARE INC CALL 40171V900 553,725 4,500 SH Call DFND 3 4,500 0 0
MARA HOLDINGS INC CALL 565788906 694,500 50,000 SH Call DFND 3 50,000 0 0
NIO INC PUT 62914V956 151,800 30,000 SH Put DFND 3 30,000 0 0
SELECT SECTOR SPDR TR CALL 81369Y903 190,520,000 1,000,000 SH Call DFND 3 1,000,000 0 0
SHELL PLC CALL 780259905 8,025,390 103,500 SH Call DFND 3 103,500 0 0
TEXAS INSTRS INC CALL 882508904 13,413,150 45,000 SH Call DFND 3 45,000 0 0
TREKOR METALS LTD CALL 89472Y907 1,169,600 170,000 SH Call DFND 3 170,000 0 0
UNITED STS OIL FD LP PUT 91232N957 42,576,000 400,000 SH Put DFND 3 400,000 0 0
WILLIAMS COS INC CALL 969457900 2,111,256 28,400 SH Call DFND 3 28,400 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 51,435 41 PRN DFND 2 41 0 0
BANK OF AMER CORP 7.25%CNV PFD L 060505682 627,250 500 PRN DFND 1 500 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 1,250,597 24,498 PRN DFND 1 24,498 0 0
GRAYSCALE ETHEREUM STAKING E SHS 389638107 122,509 9,601 PRN DFND 2 9,601 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 46,280 40 PRN DFND 2 40 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 59,945 1,155 SH DFND 2 1,155 0 0
BROOKFIELD INFRASTRUCTURE PA LP INT UNIT G16252101 616,134 16,885 SH DFND 2 16,885 0 0
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 852,899 24,558 SH DFND 2 24,558 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 195,014 4,607 SH DFND 2 4,607 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 31,722 317 SH DFND 2 317 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 6,772,610 59,000 SH DFND 2 59,000 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 9,881 120 SH DFND 2 120 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 359,671 8,108 SH DFND 2 8,108 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 5,118,750 150,000 SH DFND 2 150,000 0 0
EA SERIES TRUST STRI US ENER ETF 02072L722 354,508 10,583 SH DFND 2 10,583 0 0
EVGO INC CL A COM 30052F100 7,640,000 4,000,000 SH DFND 2 4,000,000 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,694,872 16,420 SH DFND 2 16,420 0 0
FIRST TR EXCHNG TRADED FD VI FT ENER INCO ETF 33740F276 267,496 12,248 SH DFND 2 12,248 0 0
FLYWIRE CORPORATION COM VTG 302492103 2,426,768 138,120 SH DFND 2 138,120 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 43,859 1,156 SH DFND 2 1,156 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 246,561 2,786 SH DFND 2 2,786 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 20,300 350 SH DFND 2 350 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 82,896 1,200 SH DFND 2 1,200 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 270,636 5,009 SH DFND 2 5,009 0 0
ISHARES INC MSCI AUST ETF 464286103 239,360 8,500 SH DFND 2 8,500 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 14,250 243 SH DFND 2 243 0 0
JOBY AVIATION INC COMMON STOCK G65163100 25,511 2,860 SH DFND 2 2,860 0 0
MPLX LP COM UNIT REP LTD 55336V100 120,080,013 2,131,724 SH DFND 2 2,131,724 0 0
PACER FDS TR US CASH COWS 100 69374H881 1,146,968 18,440 SH DFND 2 18,440 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 51,085 1,764 SH DFND 2 1,764 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 50,208 1,706 SH DFND 2 1,706 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14,785 401 SH DFND 2 401 0 0
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 78,540 3,000 SH DFND 2 3,000 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 218,845 5,750 SH DFND 2 5,750 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5,540 200 SH DFND 2 200 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 1,000,221 18,833 SH DFND 2 18,833 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 2,778,954 45,714 SH DFND 2 45,714 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,516,624 147,171 SH DFND 2 147,171 0 0
SUNBELT RENTALS HOLDINGS INC SHS 866966104 50,893 926 SH DFND 2 926 0 0
TAYSHA GENE THERAPIES INC COM SHS 877619106 7 1 SH DFND 2 1 0 0
TOTALENERGIES SE ACT F92124100 47,822 615 SH DFND 2 615 0 0
TXO PARTNERS LP COM UNIT 87313P103 18,458,288 1,476,663 SH DFND 2 1,476,663 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 9,155,250 225,000 SH DFND 2 225,000 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 333,192 508 SH DFND 2 508 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 44,597 342 SH DFND 2 342 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 265,128 3,403 SH DFND 2 3,403 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 40,209,533 131,171 SH DFND 2 131,171 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,682,571 42,751 SH DFND 2 42,751 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,223,739 7,797 SH DFND 2 7,797 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 60,774,933 475,510 SH DFND 2 475,510 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 26,934,276 253,356 SH DFND 2 253,356 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 70,917 1,515 SH DFND 2 1,515 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 938,497 9,557 SH DFND 2 9,557 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 3,031,759 36,820 SH DFND 2 36,820 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 7,892 35 SH DFND 2 35 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 2,394,173 8,007 SH DFND 2 8,007 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 272,260 1,391 SH DFND 2 1,391 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,204,453 73,967 SH DFND 3 73,967 0 0
ALKERMES PLC SHS G01767105 485,178 9,260 SH DFND 3 9,260 0 0
ALPHABET INC CAP STK CL C 02079K107 283,179,862 801,460 SH DFND 3 801,460 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 65,351 34,395 SH DFND 3 34,395 0 0
AMDOCS LTD SHS G02602103 5,837,976 115,512 SH DFND 3 115,512 0 0
ARCH CAP GROUP LTD ORD G0450A105 5,712,757 58,858 SH DFND 3 58,858 0 0
ARISTA NETWORKS INC COM SHS 040413205 23,194,056 136,532 SH DFND 3 136,532 0 0
ARKO PETE CORP CL A COM 04124A100 12,856 682 SH DFND 3 682 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,284,849 6,444 SH DFND 3 6,444 0 0
BUNGE GLOBAL SA COM SHS H11356104 10,099,220 94,624 SH DFND 3 94,624 0 0
CALIFORNIA RES CORP COM STOCK 13057Q305 214,599 4,059 SH DFND 3 4,059 0 0
CLOUDFLARE INC CL A COM 18915M107 2,927,172 11,934 SH DFND 3 11,934 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 678,074 6,776 SH DFND 3 6,776 0 0
CORPAY INC COM SHS 219948106 4,289,851 12,872 SH DFND 3 12,872 0 0
DELL TECHNOLOGIES INC CL C 24703L202 15,217,594 35,270 SH DFND 3 35,270 0 0
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 1,397,700 33,113 SH DFND 3 33,113 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 5,595,693 41,254 SH DFND 3 41,254 0 0
EVGO INC CL A COM 30052F100 14,396 7,537 SH DFND 3 7,537 0 0
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 3,550,916 23,516 SH DFND 3 23,516 0 0
FTAI AVIATION LTD SHS G3730V105 1,040,729 3,847 SH DFND 3 3,847 0 0
GARMIN LTD SHS H2906T109 6,131,382 25,812 SH DFND 3 25,812 0 0
GEVO INC COM PAR 374396406 19,797 13,198 SH DFND 3 13,198 0 0
GRAHAM HLDGS CO COM CL B 384637104 200,890 176 SH DFND 3 176 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 37,518,000 740,000 SH DFND 3 740,000 0 0
INDIE SEMICONDUCTOR INC CLASS A COM 45569U101 53,148 11,837 SH DFND 3 11,837 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 66,843,750 1,937,500 SH DFND 3 1,937,500 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,470,435 43,740 SH DFND 3 43,740 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5,766,502 111,001 SH DFND 3 111,001 0 0
JOBY AVIATION INC COMMON STOCK G65163100 333,885 37,431 SH DFND 3 37,431 0 0
LIVANOVA PLC SHS G5509L101 255,242 3,104 SH DFND 3 3,104 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 11,612,115 220,553 SH DFND 3 220,553 0 0
MASTERBRAND INC COMMON STOCK 57638P104 115,526 11,227 SH DFND 3 11,227 0 0
MEDTRONIC PLC SHS G5960L103 16,724,401 213,785 SH DFND 3 213,785 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 3,506,049 89,991 SH DFND 3 89,991 0 0
NEWS CORP NEW CL B 65249B208 2,208,126 78,693 SH DFND 3 78,693 0 0
NUSCALE PWR CORP CL A COM 67079K100 180,359 17,982 SH DFND 3 17,982 0 0
NVENT ELEC PLC SHS G6700G107 10,346,210 61,000 SH DFND 3 61,000 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 774,242 10,150 SH DFND 3 10,150 0 0
PHINIA INC COMMON STOCK 71880K101 169,023 2,052 SH DFND 3 2,052 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 886,523 15,811 SH DFND 3 15,811 0 0
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 696,859 26,618 SH DFND 3 26,618 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,828,813 119,460 SH DFND 3 119,460 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,214,687 41,700 SH DFND 3 41,700 0 0
SHARKNINJA INC COM SHS G8068L108 498,684 3,275 SH DFND 3 3,275 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,037,560 9,424 SH DFND 3 9,424 0 0
STERIS PLC SHS USD G8473T100 5,231,401 24,844 SH DFND 3 24,844 0 0
UNITED PARCEL SVCS INC CL B 911312106 10,267,863 95,515 SH DFND 3 95,515 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 2,068,386 27,414 SH DFND 3 27,414 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,303,851 42,406 SH DFND 3 42,406 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 107,996,914 4,050,897 SH DFND 3 4,050,897 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 4,642,193 17,761 SH DFND 3 17,761 0 0
XOMETRY INC CLASS A COM 98423F109 246,609 2,555 SH DFND 3 2,555 0 0
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 39,836 13,596 SH DFND 3 13,596 0 0
AMC ENTMT HLDGS INC CL A NEW 00165C302 371 195 SH DFND 1 195 0 0
ARK ETF TR INNOVATION ETF 00214Q104 429,073 5,309 SH DFND 1 5,309 0 0
ATAIBECKLEY INC COM SHS 04650F101 1,581 300 SH DFND 1 300 0 0
AURORA INNOVATION INC CLASS A COM 051774107 273,762 40,141 SH DFND 1 40,141 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 507,180 21,391 SH DFND 1 21,391 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 90,626 1,106 SH DFND 1 1,106 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 398,526 4,840 SH DFND 1 4,840 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 484,913 8,815 SH DFND 1 8,815 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 499,800 27,953 SH DFND 1 27,953 0 0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 3,152,339 51,458 SH DFND 1 51,458 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 18,073 54 SH DFND 1 54 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 7,085 500 SH DFND 1 500 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 12,375 168 SH DFND 1 168 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 944,279 14,392 SH DFND 1 14,392 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 306,004 8,065 SH DFND 1 8,065 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 419,933 4,745 SH DFND 1 4,745 0 0
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 121,363 2,420 SH DFND 1 2,420 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 788,982 4,637 SH DFND 1 4,637 0 0
INVESCO EXCHANGE TRADED FD T DJ INDL AVG DV 46137V605 31,757 501 SH DFND 1 501 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 260,583 2,200 SH DFND 1 2,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,122,710 49,892 SH DFND 1 49,892 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 232,885 3,092 SH DFND 1 3,092 0 0
JFROG LTD ORD SHS M6191J100 4,180 46 SH DFND 1 46 0 0
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 8,443,825 243,141 SH DFND 1 243,141 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 303,364 18,166 SH DFND 1 18,166 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1,394,468 14,911 SH DFND 1 14,911 0 0
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,523,096 28,635 SH DFND 1 28,635 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,941,765 136,111 SH DFND 1 136,111 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 820,320 23,566 SH DFND 1 23,566 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,145,397 30,095 SH DFND 1 30,095 0 0
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 1,080,921 13,012 SH DFND 1 13,012 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 4,140,730 76,753 SH DFND 1 76,753 0 0
SPDR INDEX SHS FDS ST STR SP GLBDIV 78463X459 319,552 3,999 SH DFND 1 3,999 0 0
SPDR SERIES TRUST ST STR CONV ETF 78464A359 205,721 1,908 SH DFND 1 1,908 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 5,065,014 33,283 SH DFND 1 33,283 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 213,636 1,849 SH DFND 1 1,849 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 1,507,414 49,964 SH DFND 1 49,964 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 545,318 13,555 SH DFND 1 13,555 0 0
SSGA ACTIVE ETF TR ST STR BL LN ETF 78467V608 272,159 6,755 SH DFND 1 6,755 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,032,225 13,681 SH DFND 1 13,681 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 219,502 4,261 SH DFND 1 4,261 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 612,125 8,338 SH DFND 1 8,338 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,484,137 14,996 SH DFND 1 14,996 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 60,323 1,345 SH DFND 1 1,345 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5,442,331 44,822 SH DFND 1 44,822 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,265,209 27,407 SH DFND 1 27,407 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 4,449,190 52,159 SH DFND 1 52,159 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 7,287,148 46,112 SH DFND 1 46,112 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 539,087 8,017 SH DFND 1 8,017 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 516,307 3,923 SH DFND 1 3,923 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 11,946,304 99,452 SH DFND 1 99,452 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 25,476,328 582,183 SH DFND 1 582,183 0 0
ACV AUCTIONS INC COM CL A 00091G104 67,881 9,441 SH DFND 3 9,441 0 0
ARCHER AVIATION INC COM CL A 03945R102 28,612 6,049 SH DFND 1 6,049 0 0
AST SPACEMOBILE INC COM CL A 00217D100 8,543,889 96,150 SH DFND 3 96,150 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 195,650 22,360 SH DFND 2 22,360 0 0
BRAZE INC COM CL A 10576N102 114,653 5,286 SH DFND 3 5,286 0 0
BRIGHTSPIRE CAPITAL INC COM CL A 10949T109 6,540 1,200 SH DFND 2 1,200 0 0
CIRCLE INTERNET GROUP INC COM CL A 172573107 357,805 5,713 SH DFND 3 5,713 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 5,269,565 36,046 SH DFND 3 36,046 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 39,984 6,800 SH DFND 1 6,800 0 0
GPGI INC COM CL A 20459V105 158,468 9,998 SH DFND 3 9,998 0 0
HIMS & HERS HEALTH INC COM CL A 433000106 413,717 11,933 SH DFND 3 11,933 0 0
LIBERTY ENERGY INC COM CL A 53115L104 233,536 8,917 SH DFND 3 8,917 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 104,914 1,297 SH DFND 1 1,297 0 0
MILLROSE PPTYS INC COM CL A 601137102 1,113,773 37,064 SH DFND 3 37,064 0 0
MILLROSE PPTYS INC COM CL A 601137102 30,050 1,000 SH DFND 2 1,000 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 402,300 5,000 SH DFND 2 5,000 0 0
THE TRADE DESK INC COM CL A 88339J105 5,859,204 324,071 SH DFND 3 324,071 0 0
WORKIVA INC COM CL A 98139A105 3,440,766 70,929 SH DFND 2 70,929 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 2,262,632 326,970 SH DFND 3 326,970 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 332,926 160 SH DFND 2 160 0 0
PSQ HOLDINGS INC CL A 693691107 71,795 178,241 SH DFND 1 178,241 0 0
SNAP INC CL A 83304A106 5,794 1,305 SH DFND 2 1,305 0 0
1 800 FLOWERS COM INC CL A 68243Q106 787,357 226,252 SH DFND 3 226,252 0 0
BGC GROUP INC CL A 088929104 222,790 20,841 SH DFND 3 20,841 0 0
BLEND LABS INC CL A 09352U108 17,398 10,174 SH DFND 3 10,174 0 0
CARVANA CO CL A 146869102 6,663,024 101,231 SH DFND 3 101,231 0 0
COMPASS INC CL A 20464U100 489,612 39,709 SH DFND 3 39,709 0 0
ERIE INDTY CO CL A 29530P102 2,888,268 12,047 SH DFND 3 12,047 0 0
EVERPURE INC CL A 74624M102 7,916,189 100,472 SH DFND 3 100,472 0 0
GODADDY INC CL A 380237107 3,020,455 35,585 SH DFND 3 35,585 0 0
META PLATFORMS INC CL A 30303M102 222,468,006 394,944 SH DFND 3 394,944 0 0
MOELIS & CO CL A 60786M105 272,736 4,169 SH DFND 3 4,169 0 0
OKTA INC CL A 679295105 888,017 6,508 SH DFND 3 6,508 0 0
OSCAR HEALTH INC CL A 687793109 379,573 13,309 SH DFND 3 13,309 0 0
PBF ENERGY INC CL A 69318G106 248,585 5,461 SH DFND 3 5,461 0 0
ROBLOX CORP CL A 771049103 1,245,574 22,905 SH DFND 3 22,905 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 8,387,581 41,665 SH DFND 3 41,665 0 0
UNDER ARMOUR INC CL A 904311107 68,079 10,654 SH DFND 3 10,654 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 27,793 71 SH DFND 3 71 0 0
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 246,905 12,546 SH DFND 3 12,546 0 0
ZOETIS INC CL A 98978V103 8,717,121 121,307 SH DFND 3 121,307 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 76,155 8,804 SH DFND 1 8,804 0 0
CYTOSORBENTS CORP COM NEW 23283X206 64,571 172,649 SH DFND 1 172,649 0 0
ENERGY FUELS INC COM NEW 292671708 2,612,958 180,204 SH DFND 2 180,204 0 0
ENERGY FUELS INC COM NEW 292671708 2,900 200 SH DFND 1 200 0 0
IMPERIAL OIL LTD COM NEW 453038408 679,432 4,405 SH DFND 1 4,405 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 6,981 100 SH DFND 1 100 0 0
NOVAGOLD RESOURCES INC COM NEW 66987E206 9,486 1,589 SH DFND 1 1,589 0 0
SOLID BIOSCIENCES INC COM NEW 83422E204 305,694 30,600 SH DFND 1 30,600 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 166,157 1,368 SH DFND 1 1,368 0 0
VUZIX CORP COM NEW 92921W300 29,000 10,000 SH DFND 1 10,000 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 204,174 12,146 SH DFND 3 12,146 0 0
BOK FINL CORP COM NEW 05561Q201 69,641,376 501,450 SH DFND 3 501,450 0 0
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 4,455,183 23,655 SH DFND 3 23,655 0 0
CLEANSPARK INC COM NEW 18452B209 203,424 13,981 SH DFND 3 13,981 0 0
COEUR MNG INC COM NEW 192108504 694,530 42,557 SH DFND 3 42,557 0 0
DELTA AIR LINES INC COM NEW 247361702 7,025,343 75,009 SH DFND 3 75,009 0 0
GLOBAL NET LEASE INC COM NEW 379378201 95,542 10,687 SH DFND 3 10,687 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 32,976 13,740 SH DFND 3 13,740 0 0
MORGAN STANLEY COM NEW 617446448 27,025,945 129,286 SH DFND 3 129,286 0 0
NEKTAR THERAPEUTICS COM NEW 640268306 132,848 1,903 SH DFND 3 1,903 0 0
OPTION CARE HEALTH INC COM NEW 68404L201 184,851 8,815 SH DFND 3 8,815 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 338,502 6,531 SH DFND 3 6,531 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 3,856,807 131,497 SH DFND 3 131,497 0 0
TRIMAS CORP COM NEW 896215209 68,311 1,517 SH DFND 3 1,517 0 0
VAALCO ENERGY INC COM NEW 91851C201 29,251 5,758 SH DFND 3 5,758 0 0
WEYERHAEUSER CO COM NEW 962166104 7,060,816 294,938 SH DFND 3 294,938 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,506,476 15,220 SH DFND 2 15,220 0 0
ISHARES TR CORE S&P MCP ETF 464287507 18,000,404 233,438 SH DFND 3 233,438 0 0
ISHARES TR EXPANDED TECH 464287515 453,000 5,000 SH DFND 2 5,000 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,037,486 5,455 SH DFND 2 5,455 0 0
ISHARES TR SELECT US REIT 464287564 1,895,804 28,032 SH DFND 2 28,032 0 0
ISHARES TR GLOBAL 100 ETF 464287572 70,349 515 SH DFND 2 515 0 0
ISHARES TR S&P MC 400VL ETF 464287705 803,060 5,436 SH DFND 2 5,436 0 0
ISHARES TR U.S. TECH ETF 464287721 390,957 1,550 SH DFND 2 1,550 0 0
ISHARES TR US HLTHCARE ETF 464287762 119,010 1,776 SH DFND 2 1,776 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,664,709 56,700 SH DFND 3 56,700 0 0
ISHARES TR IBOXX HI YD ETF 464288513 661,992 8,278 SH DFND 2 8,278 0 0
ISHARES TR CRE U S REIT ETF 464288521 29,504 444 SH DFND 2 444 0 0
ISHARES TR CORE DIV GRWTH 46434V621 37,819 499 SH DFND 2 499 0 0
ISHARES TR USD GRN BOND ETF 46435U440 193,213 4,070 SH DFND 2 4,070 0 0
ISHARES TR IBONDS DEC 29 46436E205 20,450 883 PRN DFND 1 883 0 0
ISHARES TR CORE S&P TTL STK 464287150 1,566,516 9,536 SH DFND 1 9,536 0 0
ISHARES TR SELECT DIVID ETF 464287168 7,595,116 48,593 SH DFND 1 48,593 0 0
ISHARES TR IBOXX INV CP ETF 464287242 10,652,275 97,665 SH DFND 1 97,665 0 0
ISHARES TR ISHARES SEMICDTR 464287523 860,118 1,342 SH DFND 1 1,342 0 0
ISHARES TR SELECT US REIT 464287564 189,026 2,795 SH DFND 1 2,795 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,635,322 13,918 SH DFND 1 13,918 0 0
ISHARES TR CORE S&P US GWT 464287671 4,562,103 25,296 SH DFND 1 25,296 0 0
ISHARES TR U.S. TECH ETF 464287721 13,428,804 53,140 SH DFND 1 53,140 0 0
ISHARES TR DOW JONES US ETF 464287846 1,079,804 5,924 SH DFND 1 5,924 0 0
ISHARES TR S&P SML 600 GWT 464287887 1,285,206 7,196 SH DFND 1 7,196 0 0
ISHARES TR MSCI ACWI EX US 464288240 9,254,367 121,592 SH DFND 1 121,592 0 0
ISHARES TR EAFE SML CP ETF 464288273 171,697 2,087 SH DFND 1 2,087 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,575,383 16,026 SH DFND 1 16,026 0 0
ISHARES TR GLB INFRASTR ETF 464288372 20,694,090 311,364 SH DFND 1 311,364 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 595,333 4,181 SH DFND 1 4,181 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 153,860 1,310 SH DFND 1 1,310 0 0
ISHARES TR US TREAS BD ETF 46429B267 591,300 25,957 SH DFND 1 25,957 0 0
ISHARES TR MSCI USA VALUE 46432F388 369,249 1,848 SH DFND 1 1,848 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 408,006 4,275 SH DFND 1 4,275 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 683,776 15,074 SH DFND 1 15,074 0 0
ISHARES TR IBONDS 27 ETF 46435UAA9 31,539 1,302 SH DFND 1 1,302 0 0
AAON INC COM PAR $0.004 000360206 2,573,736 20,288 SH DFND 2 20,240 0 48
AAON INC COM PAR $0.004 000360206 22,962 181 SH DFND 1 156 0 25
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,691,139 20,502 SH DFND 2 17,057 0 3,445
AEGON LTD AMER REG 1 CERT 0076CA104 6,828 809 SH DFND 2 743 0 66
AEGON LTD AMER REG 1 CERT 0076CA104 269,717 31,957 SH DFND 1 30,425 0 1,532
ALCON AG ORD SHS H01301128 52,920,165 962,813 SH DFND 1 962,803 0 10
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,024,820 271,104 SH DFND 1 269,547 0 1,558
ALPHABET INC CAP STK CL C 02079K107 181,519,521 512,168 SH DFND 2 480,424 0 31,744
ALPHABET INC CAP STK CL A 02079K305 337,696,424 944,105 SH DFND 2 901,964 0 42,141
ARISTA NETWORKS INC COM SHS 040413205 123,284,201 725,344 SH DFND 1 721,186 0 4,159
AST SPACEMOBILE INC COM CL A 00217D100 90,459 1,018 SH DFND 1 1,000 0 18
AST SPACEMOBILE INC COM CL A 00217D100 6,665 151 SH DFND 2 44 0 107
ASTRAZENECA PLC ORD G0593M107 106,647,578 561,352 SH DFND 2 551,429 0 9,923
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 337,157 13,454 SH DFND 2 12,641 0 813
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 320,864 12,804 SH DFND 1 11,168 0 1,636
BANCO SANTANDER SA ADR 05964H105 36,557,497 2,649,094 SH DFND 2 2,584,444 0 64,650
BARCLAYS BANK PLC IPATH SELCT MLP 06742C723 304,406,301 8,841,294 SH DFND 1 8,794,295 0 46,998
BROOKFIELD CORP CL A LTD VT SH 11271J107 21,862,665 509,820 SH DFND 2 498,371 0 11,449
BROOKFIELD CORP CL A LTD VT SH 11271J107 132,654,499 3,112,056 SH DFND 1 3,106,530 0 5,526
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 48,876,504 1,266,437 SH DFND 1 1,265,709 0 728
BUNGE GLOBAL SA COM SHS H11356104 111,319 1,045 SH DFND 2 507 0 538
CARNIVAL CORP LTD COMMON SHARES G2004J103 280,989 9,844 SH DFND 1 7,485 0 2,359
CLOUDFLARE INC CL A COM 18915M107 24,189,023 98,604 SH DFND 2 97,809 0 795
CRANE COMPANY COMMON STOCK 224408104 4,626,026 20,726 SH DFND 2 20,433 0 293
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 15,075,820 55,414 SH DFND 2 55,073 0 341
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 70,575 1,294 SH DFND 2 734 0 560
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 195,414 14,594 SH DFND 2 8,255 0 6,339
DATADOG INC CL A COM 23804L103 48,676,125 186,928 SH DFND 2 184,441 0 2,487
DATADOG INC CL A COM 23804L103 73,573,175 282,692 SH DFND 1 282,157 0 535
DAVE INC CLASS A COM NEW 23834J201 2,981 8 SH DFND 2 1 0 7
DELL TECHNOLOGIES INC CL C 24703L202 3,086,361 7,065 SH DFND 1 5,682 0 1,384
DT MIDSTREAM INC COMMON STOCK 23345M107 21,620,672 147,340 SH DFND 1 147,154 0 186
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 65,634,818 3,432,783 SH DFND 1 3,412,186 0 20,598
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 427,586 1,802 SH DFND 1 1,756 0 46
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 183,057 641 SH DFND 2 124 0 517
FIDELITY NATL FINL INC COM SHS 31620R303 112,896 2,394 SH DFND 1 2,191 0 203
FLEX LTD ORD Y2573F102 34,619,773 212,910 SH DFND 2 205,147 0 7,763
FLEX LTD ORD Y2573F102 126,777,961 782,773 SH DFND 1 778,314 0 4,459
FLUTTER ENTMT PLC SHS G3643J108 61,269 617 SH DFND 1 565 0 52
FLUTTER ENTMT PLC SHS G3643J108 32,081 314 SH DFND 2 303 0 11
GATES INDL CORP PLC ORD SHS G39108108 270,414 10,472 SH DFND 2 5,400 0 5,072
GLOBAL X FDS US INFR DEV ETF 37954Y673 152,663,959 2,591,038 SH DFND 2 2,588,492 0 2,546
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 20,888 412 SH DFND 2 294 0 118
HALEON PLC SPON ADS 405552100 23,062,160 2,470,790 SH DFND 1 2,454,346 0 16,444
HALEON PLC SPON ADS 405552100 12,924,597 1,385,273 SH DFND 2 1,347,411 0 37,862
HEALTHCARE RLTY TR CL A COM 42226K105 37,476 1,858 SH DFND 2 1,437 0 421
HEALTHCARE RLTY TR CL A COM 42226K105 15,450 766 SH DFND 1 579 0 187
HSBC HLDGS PLC SPON ADR NEW 404280406 102,127 1,074 SH DFND 2 1,025 0 49
HYATT HOTELS CORP COM CL A 448579102 11,824 61 SH DFND 1 36 0 25
ICHOR HOLDINGS SHS G4740B105 7,747 69 SH DFND 1 56 0 13
ICON PUB LTD CO SHS G4705A100 29,079,141 167,381 SH DFND 1 166,687 0 694
ING GROEP N.V. SPONSORED ADR 456837103 79,862 2,545 SH DFND 2 2,502 0 43
INSMED INC COM PAR $.01 457669307 44,289 415 SH DFND 1 355 0 60
INSMED INC COM PAR $.01 457669307 47,339 558 SH DFND 2 503 0 55
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 99,005 1,142 SH DFND 1 795 0 347
INTERCONTINENTAL HOTELS GROU SPONSORED ADS 45857P806 35,224,526 203,432 SH DFND 1 202,120 0 1,312
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 735,951 14,675 SH DFND 2 851 0 13,824
ISHARES TR CORE S&P500 ETF 464287200 122,127,900 163,120 SH DFND 1 157,440 0 5,680
ISHARES TR MSCI EAFE ETF 464287465 114,198,656 1,102,961 SH DFND 1 1,101,317 0 1,644
ISHARES TR RUS MD CP GR ETF 464287481 32,362,759 221,042 SH DFND 2 215,877 0 5,165
ISHARES TR CORE S&P MCP ETF 464287507 8,826,782 114,470 SH DFND 2 113,801 0 669
ISHARES TR RUS 1000 VAL ETF 464287598 13,478,525 55,598 SH DFND 1 55,137 0 461
ISHARES TR RUS 1000 GRW ETF 464287614 310,886,292 2,503,445 SH DFND 2 2,495,053 0 8,392
ISHARES TR RUS 1000 ETF 464287622 61,867,851 151,081 SH DFND 1 148,304 0 2,777
ISHARES TR RUS 2000 VAL ETF 464287630 9,580,825 43,038 SH DFND 1 42,603 0 435
ISHARES TR CORE S&P SCP ETF 464287804 25,697,346 173,262 SH DFND 1 173,135 0 127
ISHARES TR 3YRTB ETF 464288125 14,112,313 189,978 SH DFND 1 187,882 0 2,096
ISHARES TR MSCI ACWI ETF 464288257 700,871 4,465 SH DFND 2 3,890 0 575
ISHARES TR NATIONAL MUN ETF 464288414 1,616,560 16,091 SH DFND 2 10,308 0 5,783
ISHARES TR MBS ETF 464288588 2,283,225 24,156 SH DFND 2 23,238 0 918
ISHARES TR IBONDS DEC2026 46435GAA0 206,948 8,541 SH DFND 2 331 0 8,210
ISHARES TR 0-3 MTH TREASURY 46436E718 31,940,779 313,473 SH DFND 2 307,266 0 6,207
KB FINL GROUP INC SPONSORED ADR 48241A105 50,570,358 481,727 SH DFND 1 479,710 0 2,017
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 255,723 9,405 SH DFND 1 9,108 0 297
LABCORP HOLDINGS INC COM SHS 504922105 382,998 1,368 SH DFND 1 1,267 0 101
LAZARD ACTIVE ETF TR INTL DYNAMIC EQT 52110K400 32,364,314 925,646 SH DFND 2 914,101 0 11,545
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 395,212 4,154 SH DFND 2 4,151 0 3
LINDE PLC SHS G54950103 315,977,241 608,527 SH DFND 1 604,820 0 3,707
LINDE PLC SHS G54950103 88,980,134 171,076 SH DFND 2 166,016 0 5,060
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 260,541 4,877 SH DFND 1 4,557 0 320
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 28,333,003 2,957,516 SH DFND 2 2,883,020 0 74,496
MOLSON COORS BEVERAGE CO CL B 60871R209 10,558 283 SH DFND 1 57 0 226
NEWS CORP NEW CL B 65249B208 18,941 675 SH DFND 2 639 0 36
NEXTPOWER INC CLASS A COM 65290E101 112,468 944 SH DFND 2 788 0 156
NOVARTIS AG SPONSORED ADR 66987V109 25,761,320 164,378 SH DFND 2 160,402 0 3,976
NVENT ELEC PLC SHS G6700G107 5,018,081 29,576 SH DFND 2 29,178 0 398
ON HLDG AG NAMEN AKT A H5919C104 373,539 10,546 SH DFND 2 10,540 0 6
PJT PARTNERS INC COM CL A 69343T107 7,245 48 SH DFND 1 29 0 19
QNITY ELECTRONICS INC COMMON STOCK 74743L100 475,395 2,942 SH DFND 2 2,126 0 816
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,266,721 13,880 SH DFND 1 13,237 0 643
RIO TINTO PLC SPONSORED ADR 767204100 59,901 631 SH DFND 2 438 0 193
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 43,635 2,686 SH DFND 2 2,403 0 283
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 194,858 11,231 SH DFND 1 11,200 0 31
ROCKET COS INC COM CL A 77311W101 722,075 46,629 SH DFND 2 45,066 0 1,563
ROIVANT SCIENCES LTD SHS G76279101 111,337 3,146 SH DFND 2 2,709 0 437
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 138,325 2,467 SH DFND 1 2,315 0 152
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 26,731,261 412,759 SH DFND 1 409,875 0 2,884
SERVICETITAN INC SHS CL A 81764X103 2,313,702 32,767 SH DFND 2 30,917 0 1,850
SHARKNINJA INC COM SHS G8068L108 69,131 454 SH DFND 2 324 0 130
SIGNET JEWELERS LIMITED SHS G81276100 5,258 61 SH DFND 1 48 0 13
SMURFIT WESTROCK PLC SHS G8267P108 14,691 344 SH DFND 1 167 0 177
SNOWFLAKE INC COM SHS 833445109 33,348,903 131,154 SH DFND 1 130,937 0 217
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 338,098 3,848 SH DFND 2 3,143 0 705
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 504,242 5,691 SH DFND 1 5,487 0 204
SOLVENTUM CORP COM SHS 83444M101 1,482,900 19,223 SH DFND 1 19,074 0 149
SOUNDHOUND AI INC CLASS A COM 836100107 15,105 2,335 SH DFND 1 2,122 0 213
SPDR SERIES TRUST ST STR SP DIV 78464A763 2,726,305 17,915 SH DFND 2 17,315 0 600
STRATEGY INC CL A NEW 594972408 41,292 443 SH DFND 2 433 0 10
TE CONNECTIVITY PLC ORD SHS G87052109 151,394,512 749,631 SH DFND 1 743,492 0 6,139
TRANE TECHNOLOGIES PLC SHS G8994E103 1,664,541 3,436 SH DFND 2 2,829 0 607
UNILEVER PLC SPON ADR NEW 904767803 2,876,141 48,103 SH DFND 2 47,713 0 390
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 527,868,319 770,545 SH DFND 1 762,813 0 7,732
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 10,326,971 52,262 SH DFND 2 50,337 0 1,925
VANGUARD INDEX FDS MID CAP ETF 922908629 306,550,158 3,806,073 SH DFND 2 3,787,604 0 18,469
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 39,247,597 159,407 SH DFND 2 157,611 0 1,796
VANGUARD INDEX FDS VALUE ETF 922908744 145,735,824 667,165 SH DFND 1 666,663 0 502
VANGUARD INDEX FDS SMALL CP ETF 922908751 161,919,429 534,608 SH DFND 2 531,719 0 2,889
VANGUARD INDEX FDS TOTAL STK MKT 922908769 122,582,852 330,578 SH DFND 1 330,294 0 284
VANGUARD INDEX FDS TOTAL STK MKT 922908769 37,059,876 100,151 SH DFND 2 97,077 0 3,074
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 167,263,766 2,802,589 SH DFND 1 2,790,090 0 12,499
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 200,973 2,543 SH DFND 2 1,620 0 923
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 164,961,563 2,320,469 SH DFND 2 2,299,258 0 21,211
VANGUARD WORLD FD ENERGY ETF 92204A306 961,583 6,405 SH DFND 2 6,338 0 67
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 389,204 1,302 SH DFND 1 1,251 0 50
VEEVA SYS INC CL A COM 922475108 16,054,025 90,516 SH DFND 1 90,300 0 216
ZILLOW GROUP INC CL C CAP STK 98954M200 196,086 6,221 SH DFND 2 314 0 5,907
AXCELIS TECHNOLOGIES INC COM NEW 054540208 23,492 124 SH DFND 1 94 0 30
BIOLIFE SOLUTIONS INC COM NEW 09062W204 1,065,410 37,727 SH DFND 1 37,709 0 18
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 120,538 640 SH DFND 1 565 0 75
CHENIERE ENERGY INC COM NEW 16411R208 109,630,466 458,773 SH DFND 1 456,007 0 2,766
CHENIERE ENERGY INC COM NEW 16411R208 120,666,111 504,632 SH DFND 2 503,433 0 1,199
CLEANSPARK INC COM NEW 18452B209 46,415 3,190 SH DFND 2 1,665 0 1,525
COEUR MNG INC COM NEW 192108504 92,061 5,641 SH DFND 2 4,584 0 1,057
CYTOKINETICS INC COM NEW 23282W605 170,295 1,999 SH DFND 1 1,932 0 67
DELTA AIR LINES INC COM NEW 247361702 615,908 6,705 SH DFND 2 4,902 0 1,803
FIRST BANCORP CORPORATION COM NEW 318672706 18,484 709 SH DFND 1 650 0 59
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 38,187 2,556 SH DFND 2 2,181 0 375
KITE REALTY GROUP TRUST COM NEW 49803T300 353,473 12,455 SH DFND 2 7,555 0 4,900
KLA CORP COM NEW 482480100 8,093,885 27,277 SH DFND 1 25,633 0 1,643
LAM RESEARCH CORP COM NEW 512807306 252,996,452 583,582 SH DFND 1 578,822 0 4,760
MORGAN STANLEY COM NEW 617446448 56,652,027 271,369 SH DFND 1 269,565 0 1,804
OUTFRONT MEDIA INC COM NEW 69007J304 4,357 133 SH DFND 1 54 0 79
RITHM CAPITAL CORP COM NEW 64828T201 105,234 11,207 SH DFND 2 6,276 0 4,931
SMUCKER J M CO COM NEW 832696405 269,736 2,398 SH DFND 1 2,361 0 37
SPYRE THERAPEUTICS INC COM NEW 00773J202 355 4 SH DFND 2 1 0 3
US BANCORP COM NEW 902973304 2,523,512 41,953 SH DFND 2 37,413 0 4,540
ABERCROMBIE & FITCH CO CL A 002896207 10,531 117 SH DFND 1 101 0 16
AMPHENOL CORP CL A 032095101 232,425,011 1,318,432 SH DFND 1 1,313,223 0 5,210
BOX INC CL A 10316T104 3,211 121 SH DFND 1 64 0 57
CARVANA CO CL A 146869102 187,390 2,977 SH DFND 2 775 0 2,202
COMPASS INC CL A 20464U100 13,859 1,124 SH DFND 1 1,090 0 34
CONSTELLATION BRANDS INC CL A 21036P108 462,134 3,329 SH DFND 1 3,271 0 58
DOORDASH INC CL A 25809K105 244,687 1,450 SH DFND 2 695 0 755
DROPBOX INC CL A 26210C104 25,547 930 SH DFND 2 920 0 10
DROPBOX INC CL A 26210C104 280,441 10,209 SH DFND 1 10,086 0 123
DUTCH BROS INC CL A 26701L100 7,159,816 158,046 SH DFND 1 157,838 0 208
ECHOSTAR CORP CL A 278768106 155,803 1,521 SH DFND 1 1,505 0 16
FIRST CTZNS BANCSHARES INC D CL A 31946M103 285,068 137 SH DFND 1 135 0 2
HEICO CORP NEW CL A 422806208 87,689 340 SH DFND 1 228 0 112
HEICO CORP NEW CL A 422806208 33,012 128 SH DFND 2 57 0 71
LAMAR ADVERTISING CO CL A 512816109 3,397,868 21,935 SH DFND 2 21,762 0 173
LENNAR CORP CL A 526057104 611,803 6,753 SH DFND 2 5,969 0 784
MAGNOLIA OIL & GAS CORP CL A 559663109 186,018 7,272 SH DFND 2 3,407 0 3,865
MARRIOTT INTL INC NEW CL A 571903202 103,552,658 250,245 SH DFND 1 249,888 0 357
MONDELEZ INTL INC CL A 609207105 51,026,911 879,608 SH DFND 2 863,846 0 15,762
OKTA INC CL A 679295105 10,347,276 75,832 SH DFND 1 75,481 0 351
PLANET FITNESS MASTER ISSUER CL A 72703H101 6,250,749 119,771 SH DFND 2 118,868 0 903
RALPH LAUREN CORP CL A 751212101 174,533 436 SH DFND 1 369 0 67
SBA COMMUNICATIONS CORP CL A 78410G104 361,214 2,046 SH DFND 2 1,944 0 102
VALARIS LTD CL A G9460G101 10,309 142 SH DFND 2 122 0 20
WATTS WATER TECHNOLOGIES INC CL A 942749102 816,956 2,087 SH DFND 2 2,073 0 14
WORKDAY INC CL A 98138H101 1,067,121 9,260 SH DFND 1 9,178 0 82
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 49,230 188 SH DFND 1 167 0 21
ZETA GLOBAL HOLDINGS CORP CL A 98956A105 11,532 586 SH DFND 1 436 0 150
ZOETIS INC CL A 98978V103 3,847,263 53,240 SH DFND 1 52,873 0 367
ACM RESH INC COM CL A 00108J109 6,852 54 SH DFND 1 0 0 54
BGC GROUP INC CL A 088929104 1,486 139 SH DFND 1 0 0 139
BUTTERFLY NETWORK INC COM CL A 124155102 379 45 SH DFND 1 0 0 45
CASELLA WASTE SYS INC CL A 147448104 2,133 22 SH DFND 2 0 0 22
CRESCENT ENERGY COMPANY CL A COM 44952J104 1,404 143 SH DFND 1 0 0 143
FIRST BANCORP CORPORATION COM NEW 318672706 339 13 SH DFND 2 0 0 13
GPGI INC COM CL A 20459V105 14,107 890 SH DFND 2 0 0 890
HERTZ GLOBAL HLDGS INC COM NEW 42806J700 72 32 SH DFND 2 0 0 32
HUB GROUP INC CL A 443320106 613 14 SH DFND 1 0 0 14
IREN LIMITED ORDINARY SHARES Q4982L109 0 136 SH DFND 2 0 0 136
ISHARES TR JPMORGAN USD EMG 464288281 9,933 103 SH DFND 2 0 0 103
ISHARES TR US TREAS BD ETF 46429B267 14,625 642 SH DFND 2 0 0 642
ISHARES TR 0-5 YR TIPS ETF 46429B747 20,738 203 SH DFND 2 0 0 203
JACKSON FINANCIAL INC COM CL A 46817M107 2,969 29 SH DFND 1 0 0 29
MOELIS & CO CL A 60786M105 720 11 SH DFND 2 0 0 11
NCR ATLEOS CORPORATION COM SHS 63001N106 478 11 SH DFND 2 0 0 11
RIGETTI COMPUTING INC COMMON STOCK 76655K103 19 1 SH DFND 2 0 0 1
SENTINELONE INC CL A 81730H109 34 2 SH DFND 2 0 0 2
TELEPHONE & DATA SYS INC COM NEW 879433829 1,332 36 SH DFND 1 0 0 36
UNDER ARMOUR INC CL A 904311107 326 51 SH DFND 1 0 0 51
VICTORIAS SECRET AND CO COMMON STOCK 926400102 1,670 20 SH DFND 2 0 0 20
ABBVIE INC COM 00287Y109 41,145,405 163,929 SH DFND 2 157,770 0 6,159
ADVANCE AUTO PARTS INC COM 00751Y106 4,915 79 SH DFND 2 75 0 4
ADVANCED ENERGY INDS COM 007973100 356,837 973 SH DFND 2 950 0 23
AGNC INVT CORP COM 00123Q104 109,894 10,082 SH DFND 2 5,645 0 4,437
AIR PRODUCTS AND CHEMICALS I COM 009158106 2,085,389 7,148 SH DFND 2 6,755 0 393
ALCOA CORP COM 013872106 370,872 7,266 SH DFND 2 4,469 0 2,797
ALLEGRO MICROSYSTEMS INC COM 01749D105 9,289,954 133,383 SH DFND 2 132,382 0 1,001
ALLSTATE CORP COM 020002101 1,008,152 4,279 SH DFND 2 3,488 0 791
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19,290,002 64,062 SH DFND 2 63,472 0 590
AMERICAN FINANCIAL GROUP INC COM 025932104 98,938 707 SH DFND 2 632 0 75
AMERICAN TOWER CORP COM 03027X100 25,345,335 154,615 SH DFND 2 150,416 0 4,199
ANTERO MIDSTREAM CORP COM 03676B102 716,216 31,482 SH DFND 2 29,183 0 2,299
APPLE INC COM 037833100 533,158,436 1,841,574 SH DFND 2 1,774,875 0 66,699
ARAMARK COM 03852U106 60,030 1,055 SH DFND 2 1,022 0 33
ARCHER DANIELS MIDLAND CO COM 039483102 114,294 1,543 SH DFND 2 1,215 0 328
ARES CAPITAL CORP COM 04010L103 286,177 15,444 SH DFND 2 12,944 0 2,500
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 81,673 1,002 SH DFND 2 832 0 170
ASSOCIATED BANC-CORP COM 045487105 31,601 1,027 SH DFND 2 893 0 134
ASSURANT INC COM 04621X108 123,255 459 SH DFND 2 369 0 90
ASTERA LABS INC COM 04626A103 124,619 310 SH DFND 2 161 0 149
ATI INC COM 01741R102 782,684 3,399 SH DFND 2 1,122 0 2,277
AUTOLIV INC COM 052800109 147,536 1,270 SH DFND 2 1,259 0 11
AVIS BUDGET GROUP INC COM 053774105 28,088 190 SH DFND 2 152 0 38
AXOS FINANCIAL INC COM 05465C100 2,143 22 SH DFND 2 1 0 21
BAXTER INTL INC COM 071813109 272,917 12,840 SH DFND 2 6,426 0 6,414
BIOGEN INC COM 09062X103 101,548 454 SH DFND 2 411 0 43
BLACK HILLS CORP COM 092113109 256,159 3,443 SH DFND 2 3,354 0 89
BLACKLINE INC COM 09239B109 3,385,747 120,618 SH DFND 2 120,454 0 164
BOOKING HOLDINGS INC COM 09857L108 1,199,912 6,905 SH DFND 2 5,273 0 1,632
BRISTOL-MYERS SQUIBB CO COM 110122108 1,649,833 28,912 SH DFND 2 23,813 0 5,099
CALLAWAY GOLF CO COM 131193104 154,567 8,226 SH DFND 2 8,201 0 25
CARLISLE COS INC COM 142339100 189,356 546 SH DFND 2 501 0 45
CARPENTER TECHNOLOGY CORP COM 144285103 315,205 547 SH DFND 2 480 0 67
CDW CORP COM 12514G108 36,144 257 SH DFND 2 247 0 10
CELCUITY INC COM 15102K100 62,667 599 SH DFND 2 586 0 13
CENTENE CORP DEL COM 15135B101 318,126 4,905 SH DFND 2 4,373 0 532
CENTERPOINT ENERGY INC COM 15189T107 57,384 1,228 SH DFND 2 979 0 249
CME GROUP INC COM 12572Q105 30,983,553 140,011 SH DFND 2 134,796 0 5,215
COLUMBIA BKG SYS INC COM 197236102 199,639 6,644 SH DFND 2 4,013 0 2,631
COMFORT SYS USA INC COM 199908104 7,753,388 3,950 SH DFND 2 3,840 0 110
COMMERCIAL METALS CO COM 201723103 195,215 3,111 SH DFND 2 1,907 0 1,204
CONAGRA BRANDS INC COM 205887102 4,401 259 SH DFND 2 179 0 80
CONSOLIDATED EDISON INC COM 209115104 289,629 2,713 SH DFND 2 1,786 0 927
COPART INC COM 217204106 376,618 13,195 SH DFND 2 12,850 0 345
COREBRIDGE FINL INC COM 21871X109 25,423 888 SH DFND 2 816 0 72
COSTCO WHOLESALE CORPORATION COM 22160K105 17,597,126 18,880 SH DFND 2 17,606 0 1,274
CREDIT ACCEP CORP MICH COM 225310101 194,206 305 SH DFND 2 304 0 1
CUBESMART COM 229663109 36,907 1,525 SH DFND 2 742 0 783
CUMMINS INC COM 231021106 8,875,185 12,485 SH DFND 2 12,164 0 321
CVB FINL CORP COM 126600105 5,232 232 SH DFND 2 206 0 26
DARDEN RESTAURANTS INC COM 237194105 2,999,506 14,659 SH DFND 2 14,522 0 137
DARLING INGREDIENTS INC COM 237266101 46,973 1,104 SH DFND 2 757 0 347
DICKS SPORTING GOODS INC COM 253393102 4,947,860 21,915 SH DFND 2 21,492 0 423
DISNEY WALT CO COM 254687106 39,079,714 405,050 SH DFND 2 396,631 0 8,419
DOMINOS PIZZA INC COM 25754A201 7,731,085 26,108 SH DFND 2 25,828 0 280
DOW HLDGS INC COM 260557103 462,493 16,919 SH DFND 2 15,660 0 1,259
DTE ENERGY CO COM 233331107 174,159 1,179 SH DFND 2 1,023 0 156
EDWARDS LIFESCIENCES CORP COM 28176E108 546,107 6,136 SH DFND 2 4,955 0 1,181
ELANCO ANIMAL HEALTH INC COM 28414H103 236,502 9,954 SH DFND 2 9,114 0 840
EMCOR GROUP INC COM 29084Q100 25,870,679 31,164 SH DFND 2 30,535 0 629
ENPHASE ENERGY INC COM 29355A107 3,644 74 SH DFND 2 7 0 67
ENSIGN GROUP INC COM 29358P101 203,902 1,272 SH DFND 2 1,221 0 51
ENTERPRISE PRODS PARTNERS L COM 293792107 182,101,541 4,954,445 SH DFND 2 4,953,692 0 753
ERASCA INC COM 29479A108 4,140 226 SH DFND 2 130 0 96
ESTABLISHMENT LABS HLDGS INC COM G31249108 253,912 2,959 SH DFND 2 1,674 0 1,285
EXELIXIS INC COM 30161Q104 146,798 2,698 SH DFND 2 2,002 0 696
EXELON CORP COM 30161N101 184,382 4,238 SH DFND 2 2,079 0 2,159
EXXON MOBIL CORP COM 30231G102 93,490,295 682,984 SH DFND 2 658,082 0 24,902
FIDELITY NATL INFORMATION SV COM 31620M106 21,201,658 543,238 SH DFND 2 537,376 0 5,862
FIRSTCASH HOLDINGS INC COM 33768G107 67,492 312 SH DFND 2 240 0 72
FIRSTENERGY CORP COM 337932107 48,443 1,022 SH DFND 2 699 0 323
FISERV INC COM 337738108 345,950 7,024 SH DFND 2 5,489 0 1,535
FLOWSERVE CORP COM 34354P105 452,821 6,106 SH DFND 2 2,839 0 3,267
FORD MTR CO COM 345370860 336,074 24,811 SH DFND 2 13,173 0 11,638
FRONTDOOR INC COM 35905A109 15,673 202 SH DFND 2 139 0 63
GENERAL MILLS INC COM 370334104 548,761 15,769 SH DFND 2 15,612 0 157
GENERAL MTRS CO COM 37045V100 3,312,205 43,177 SH DFND 2 18,250 0 24,927
GLAUKOS CORP COM 377322102 1,677 12 SH DFND 2 1 0 11
GLOBAL PMTS INC COM 37940X102 166,308 2,300 SH DFND 2 2,095 0 205
GRACO INC COM 384109104 97,234 1,286 SH DFND 2 1,168 0 118
GRAND CANYON ED INC COM 38526M106 8,300 58 SH DFND 2 19 0 39
HALLIBURTON CO COM 406216101 126,871 3,657 SH DFND 2 2,354 0 1,303
HANOVER INS GROUP INC COM 410867105 70,874 331 SH DFND 2 251 0 80
HARTFORD INSURANCE GROUP INC COM 416515104 378,345 2,966 SH DFND 2 1,861 0 1,105
HERSHEY CO COM 427866108 1,351,316 7,705 SH DFND 2 7,255 0 450
HEWLETT PACKARD ENTERPRISE C COM 42824C109 660,095 14,865 SH DFND 2 12,194 0 2,671
HEXCEL CORP NEW COM 428291108 28,617 286 SH DFND 2 266 0 20
HF SINCLAIR CORP COM 403949100 1,309,072 18,795 SH DFND 2 18,457 0 338
HOME BANCSHARES INC COM 436893200 100,068 3,505 SH DFND 2 2,827 0 678
HOME DEPOT INC COM 437076102 72,245,087 204,628 SH DFND 2 198,933 0 5,695
HONEYWELL INTL INC COM 438516205 2,343,897 10,469 SH DFND 2 9,248 0 1,221
HOST HOTELS & RESORTS INC COM 44107P104 42,488 1,792 SH DFND 2 818 0 974
HUBBELL INC COM 443510607 21,758,318 41,578 SH DFND 2 41,047 0 531
HUNT J B TRANS SVCS INC COM 445658107 16,498 65 SH DFND 2 31 0 34
HUNTINGTON BANCSHARES INC COM 446150104 469,632 26,802 SH DFND 2 16,743 0 10,059
HUT 8 CORP COM 44812J104 219,230 1,899 SH DFND 2 1,079 0 820
ILLINOIS TOOL WKS INC COM 452308109 5,205,736 19,309 SH DFND 2 15,168 0 4,141
IMMUNITYBIO INC COM 45256X103 3,835 438 SH DFND 2 427 0 11
INDIVIOR PHARMACEUTICALS INC COM 45579U109 821 20 SH DFND 2 1 0 19
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,480,370 311,672 SH DFND 2 291,639 0 20,033
IQVIA HLDGS INC COM 46266C105 46,399,658 239,231 SH DFND 2 233,050 0 6,181
KB HOME COM 48666K109 115,040 1,838 SH DFND 2 1,753 0 85
KEYCORP COM 493267108 115,942 5,085 SH DFND 2 3,444 0 1,641
KILROY REALTY CORP COM 49427F108 42,978 1,147 SH DFND 2 956 0 191
KIMCO REALTY CORP COM 49446R109 59,826 2,388 SH DFND 2 1,294 0 1,094
KINDER MORGAN INC DEL COM 49456B101 27,593,019 863,676 SH DFND 2 856,532 0 7,144
KOSMOS ENERGY LTD COM 500688106 711 337 SH DFND 2 223 0 114
L3HARRIS TECHNOLOGIES INC COM 502431109 6,173,875 21,325 SH DFND 2 20,526 0 799
LANDSTAR SYS INC COM 515098101 28,333 137 SH DFND 2 120 0 17
LAS VEGAS SANDS CORP COM 517834107 9,330 202 SH DFND 2 73 0 129
LIVE NATION ENTERTAINMENT IN COM 538034109 16,347,328 89,268 SH DFND 2 88,035 0 1,233
LIVERAMP HLDGS INC COM 53815P108 142,994 3,799 SH DFND 2 2,138 0 1,661
LOEWS CORP COM 540424108 162,230 1,439 SH DFND 2 1,266 0 173
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 17,830,985 46,914 SH DFND 2 46,462 0 452
MARKETAXESS HLDGS INC COM 57060D108 12,824 113 SH DFND 2 100 0 13
MARSH & MCLENNAN COS INC COM 571748102 2,439,382 14,661 SH DFND 2 9,168 0 5,493
MASTEC INC COM 576323109 188,475 453 SH DFND 2 367 0 86
MATADOR RES CO COM 576485205 217,489 4,369 SH DFND 2 4,086 0 283
MAXLINEAR INC COM 57776J100 8,578 67 SH DFND 2 14 0 53
METLIFE INC COM 59156R108 272,529 3,344 SH DFND 2 1,854 0 1,490
MONSTER BEVERAGE CORP NEW COM 61174X109 86,042,106 893,258 SH DFND 2 876,360 0 16,898
MOSAIC CO COM 61945C103 43,037 2,042 SH DFND 2 1,943 0 99
NATERA INC COM 632307104 16,561,979 61,001 SH DFND 2 60,463 0 538
NATIONAL FUEL GAS CO COM 636180101 194,106 2,514 SH DFND 2 2,487 0 27
NEXTERA ENERGY INC COM 65339F101 80,749,600 919,620 SH DFND 2 904,858 0 14,762
NOVANTA INC COM 67000B104 17,684 109 SH DFND 2 104 0 5
NVIDIA CORPORATION COM 67066G104 453,007,762 2,259,137 SH DFND 2 2,142,480 0 116,657
NVR INC COM 62944T105 34,067 5 SH DFND 2 4 0 1
ON SEMICONDUCTOR CORP COM 682189105 2,572,528 27,244 SH DFND 2 1,474 0 25,770
ONE GAS INC COM 68235P108 34,296 445 SH DFND 2 356 0 89
ONEOK INC NEW COM 682680103 21,011,051 241,885 SH DFND 2 239,258 0 2,627
ORACLE CORP COM 68389X105 13,365,213 87,922 SH DFND 2 62,546 0 25,376
OREILLY AUTOMOTIVE INC COM 67103H107 40,437,456 437,768 SH DFND 2 425,831 0 11,937
ORMAT TECHNOLOGIES INC COM 686688102 97,466 895 SH DFND 2 601 0 294
OWENS CORNING NEW COM 690742101 223,816 1,408 SH DFND 2 321 0 1,087
PENSKE AUTOMOTIVE GRP INC COM 70959W103 372,753 2,103 SH DFND 2 2,075 0 28
PG&E CORP COM 69331C108 178,527 10,956 SH DFND 2 4,493 0 6,463
PINNACLE WEST CAP CORP COM 723484101 222,560 2,365 SH DFND 2 1,754 0 611
PNC FINL SVCS GROUP INC COM 693475105 55,500,696 224,772 SH DFND 2 218,732 0 6,040
POST HLDGS INC COM 737446104 4,651,479 52,702 SH DFND 2 92 0 52,610
PPG INDS INC COM 693506107 969,471 8,007 SH DFND 2 7,830 0 177
PROLOGIS INC. COM 74340W103 42,819,087 315,369 SH DFND 2 307,094 0 8,275
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,020,532 37,558 SH DFND 2 36,725 0 833
QORVO INC COM 74736K101 1,492 16 SH DFND 2 1 0 15
QUALCOMM INC COM 747525103 7,935,622 43,062 SH DFND 2 40,699 0 2,363
QUALYS INC COM 74758T303 35,197 256 SH DFND 2 230 0 26
RAMBUS INC DEL COM 750917106 68,361 515 SH DFND 2 427 0 88
RANGE RES CORP COM 75281A109 14,839 399 SH DFND 2 169 0 230
RB GLOBAL INC COM 74935Q107 406,527 3,491 SH DFND 2 2,126 0 1,365
REGENERON PHARMACEUTICALS COM 75886F107 188,309 315 SH DFND 2 155 0 160
RELIANCE INC COM 759509102 175,218 469 SH DFND 2 396 0 73
REVVITY INC COM 714046109 10,592,731 95,166 SH DFND 2 94,405 0 761
ROCKWELL AUTOMATION INC COM 773903109 658,951 1,351 SH DFND 2 848 0 503
ROPER TECHNOLOGIES INC COM 776696106 37,889,867 111,678 SH DFND 2 107,044 0 4,634
RYDER SYS INC COM 783549108 161,163 611 SH DFND 2 571 0 40
SANDISK CORP COM 80004C200 4,993,111 2,219 SH DFND 2 1,772 0 447
SANMINA CORP COM 801056102 30,876 122 SH DFND 2 74 0 48
SCHEIN HENRY INC COM 806407102 31,905 382 SH DFND 2 269 0 113
SENSIENT TECHNOLOGIES CORP COM 81725T100 24,658 200 SH DFND 2 191 0 9
SERVICE CORP INTL COM 817565104 1,444,379 19,015 SH DFND 2 18,993 0 22
SHERWIN WILLIAMS CO COM 824348106 1,843,489 5,401 SH DFND 2 4,240 0 1,161
SKYWORKS SOLUTIONS INC COM 83088M102 38,036 561 SH DFND 2 537 0 24
SOMNIGROUP INTERNATIONAL INC COM 88023U101 156,251 2,007 SH DFND 2 1,788 0 219
SOUTHERN CO COM 842587107 1,768,147 18,706 SH DFND 2 15,526 0 3,180
STAG INDUSTRIAL INC COM 85254J102 139,490 3,665 SH DFND 2 2,062 0 1,603
STONEX GROUP INC COM 861896108 216,144 1,824 SH DFND 2 1,800 0 24
STRYKER CORPORATION COM 863667101 38,669,278 122,522 SH DFND 2 115,024 0 7,498
SYNAPTICS INC COM 87157D109 47,207 380 SH DFND 2 361 0 19
SYNOPSYS INC COM 871607107 784,191 1,776 SH DFND 2 544 0 1,232
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 21,562,525 86,465 SH DFND 2 85,855 0 610
TALEN ENERGY CORP COM 87422Q109 133,338 347 SH DFND 2 297 0 50
TAYLOR MORRISON HOME CORP COM 87724P106 77,766 1,084 SH DFND 2 844 0 240
TERADYNE INC COM 880770102 17,276,475 44,820 SH DFND 2 44,322 0 498
TEREX CORP NEW COM 880779103 286,447 3,957 SH DFND 2 2,376 0 1,581
TG THERAPEUTICS INC COM 88322Q108 2,033 37 SH DFND 2 3 0 34
TRAVELERS COMPANIES INC COM 89417E109 1,727,518 5,264 SH DFND 2 4,766 0 498
UGI CORP NEW COM 902681105 1,445,119 42,189 SH DFND 2 41,651 0 538
UMB FINL CORP COM 902788108 499,232 3,497 SH DFND 2 2,149 0 1,348
VALERO ENERGY CORP COM 91913Y100 8,608,844 33,094 SH DFND 2 32,114 0 980
VALLEY NATL BANCORP COM 919794107 532,322 36,336 SH DFND 2 22,030 0 14,306
VERIZON COMMUNICATIONS INC COM 92343V104 2,612,547 60,507 SH DFND 2 49,029 0 11,478
WASTE CONNECTIONS INC COM 94106B101 34,835,412 208,022 SH DFND 2 206,262 0 1,760
WASTE MGMT INC DEL COM 94106L109 2,276,273 10,269 SH DFND 2 8,272 0 1,997
WATSCO INC COM 942622200 4,882,409 11,756 SH DFND 2 11,604 0 152
WELLS FARGO & CO COM 949746101 5,159,628 63,052 SH DFND 2 30,365 0 32,687
WELLTOWER INC COM 95040Q104 615,316 2,816 SH DFND 2 1,763 0 1,053
WESTERN DIGITAL CORP COM 958102105 11,530,173 18,107 SH DFND 2 17,174 0 933
WEX INC COM 96208T104 29,911 212 SH DFND 2 180 0 32
WOODWARD INC COM 980745103 5,908,085 13,887 SH DFND 2 13,796 0 91
WP CAREY INC COM 92936U109 56,414 934 SH DFND 2 632 0 302
XPO INC COM 983793100 156,431 762 SH DFND 2 639 0 123
ZURN ELKAY WATER SOLNS CORP COM 98983L108 8,680,144 171,709 SH DFND 2 169,635 0 2,074
3M CO COM 88579Y101 33,052,644 204,126 SH DFND 1 203,507 0 620
ACUITY INC COM 00508Y102 90,398 240 SH DFND 1 230 0 10
ADEIA INC COM 00676P107 4,380 133 SH DFND 1 86 0 47
ADOBE INC COM 00724F101 8,963,110 43,644 SH DFND 1 42,269 0 1,375
ADVANCED ENERGY INDS COM 007973100 466,461 1,251 SH DFND 1 1,235 0 16
AGILENT TECHNOLOGIES INC COM 00846U101 779,196 5,871 SH DFND 1 5,663 0 208
AGNC INVT CORP COM 00123Q104 50,674 4,649 SH DFND 1 4,268 0 381
AKAMAI TECHNOLOGIES INC COM 00971T101 70,387 597 SH DFND 1 483 0 114
ALIGN TECHNOLOGY INC COM 016255101 293,468 1,740 SH DFND 1 1,646 0 94
AMERIPRISE FINL INC COM 03076C106 29,302,990 63,852 SH DFND 1 63,628 0 224
AMETEK INC COM 031100100 32,495,199 134,306 SH DFND 1 133,925 0 381
AMGEN INC COM 031162100 105,946,573 292,578 SH DFND 1 288,087 0 4,491
ANTERO RESOURCES CORP COM 03674X106 31,907 908 SH DFND 1 133 0 775
ARES CAPITAL CORP COM 04010L103 7,092,359 382,750 SH DFND 1 381,597 0 1,153
ARGAN INC COM 04010E109 8,784 11 SH DFND 1 4 0 7
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 167,259 2,052 SH DFND 1 1,981 0 71
ASTERA LABS INC COM 04626A103 2,540,685 5,260 SH DFND 1 5,216 0 44
ATLANTIC UN BANKSHARES CORP COM 04911A107 49,841 1,178 SH DFND 1 1,131 0 47
ATMOS ENERGY CORP COM 049560105 337,994 1,962 SH DFND 1 1,761 0 201
AVIENT CORPORATION COM 05368V106 4,287 116 SH DFND 1 76 0 40
AXSOME THERAPEUTICS INC. COM 05464T104 4,161 17 SH DFND 1 15 0 2
BECTON DICKINSON & CO COM 075887109 15,809,294 104,461 SH DFND 1 104,292 0 169
BIO-TECHNE CORP COM 09073M104 390,412 5,526 SH DFND 1 5,490 0 36
BOSTON SCIENTIFIC CORP COM 101137107 1,197,857 27,161 SH DFND 1 25,111 0 2,050
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 179,581 2,575 SH DFND 1 2,500 0 75
BUILDERS FIRSTSOURCE INC COM 12008R107 110,418 1,234 SH DFND 1 1,168 0 66
CALLAWAY GOLF CO COM 131193104 270,463 14,394 SH DFND 1 14,334 0 60
CARLISLE COS INC COM 142339100 348,240 960 SH DFND 1 932 0 28
CATALYST PHARMACEUTICALS INC COM 14888U101 195,620 6,224 SH DFND 1 6,168 0 56
CECO ENVIRONMENTAL CORP COM 125141101 1,815 20 SH DFND 1 15 0 5
CENTERPOINT ENERGY INC COM 15189T107 176,060 4,027 SH DFND 1 3,263 0 764
CHEMOURS CO COM 163851108 11,881 579 SH DFND 1 512 0 67
CLOROX CO DEL COM 189054109 696,684 7,262 SH DFND 1 6,674 0 588
COCA COLA CO COM 191216100 27,473,796 337,870 SH DFND 1 333,672 0 4,198
COLGATE PALMOLIVE CO COM 194162103 86,912,233 947,966 SH DFND 1 947,154 0 812
CONSOLIDATED EDISON INC COM 209115104 2,203,098 19,924 SH DFND 1 19,477 0 447
COPART INC COM 217204106 265,361 9,406 SH DFND 1 8,801 0 606
COSTAR GROUP INC COM 22160N109 266,573 7,620 SH DFND 1 7,280 0 339
COSTCO WHOLESALE CORPORATION COM 22160K105 84,535,204 90,338 SH DFND 1 88,742 0 1,595
COVISTA INC COM 00737L103 102,346 821 SH DFND 1 801 0 20
CRANE NXT CO COM 224441105 2,476 48 SH DFND 1 32 0 16
CSW INDUSTRIALS INC COM 126402106 2,226 8 SH DFND 1 1 0 7
CUMMINS INC COM 231021106 15,766,717 22,124 SH DFND 1 21,959 0 165
CURTISS WRIGHT CORP COM 231561101 26,416,913 34,862 SH DFND 1 34,808 0 54
D R HORTON INC COM 23331A109 657,208 4,035 SH DFND 1 3,609 0 425
DARLING INGREDIENTS INC COM 237266101 15,403 282 SH DFND 1 195 0 87
DIAMONDBACK ENERGY INC COM 25278X109 15,793,200 89,846 SH DFND 1 89,416 0 431
DORMAN PRODS INC COM 258278100 16,510 121 SH DFND 1 101 0 20
EASTMAN CHEM CO COM 277432100 8,506 127 SH DFND 1 82 0 45
EBAY INC. COM 278642103 240,298 2,150 SH DFND 1 1,619 0 531
EDISON INTL COM 281020107 795,768 10,690 SH DFND 1 9,924 0 766
EMCOR GROUP INC COM 29084Q100 35,511,591 42,793 SH DFND 1 42,730 0 63
ENOVA INTL INC COM 29357K103 16,851 70 SH DFND 1 51 0 19
ENOVIX CORPORATION COM 293594107 71,735 11,818 SH DFND 1 10,847 0 971
ENSIGN GROUP INC COM 29358P101 274,508 1,712 SH DFND 1 1,696 0 16
EQT CORP COM 26884L109 58,600,131 1,102,162 SH DFND 1 1,101,545 0 617
EQUIFAX INC COM 294429105 26,269 160 SH DFND 1 47 0 113
EQUINIX INC COM 29444U700 119,519,123 114,641 SH DFND 1 114,495 0 145
EQUITY LIFESTYLE PROPERTIES COM 29472R108 15,790 178 SH DFND 1 84 0 94
ESCO TECHNOLOGIES INC COM 296315104 31,154 89 SH DFND 1 74 0 15
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8,060 270 SH DFND 1 172 0 98
ESSEX PPTY TR INC COM 297178105 10,789 38 SH DFND 1 14 0 24
EXPEDITORS INTL WASH INC COM 302130109 285,704 1,765 SH DFND 1 1,579 0 186
EXPONENT INC COM 30214U102 221,408 3,768 SH DFND 1 3,743 0 25
FACTSET RESH SYS INC COM 303075105 136,687 594 SH DFND 1 576 0 18
FASTENAL CO COM 311900104 6,499,464 135,342 SH DFND 1 133,973 0 1,369
FERRARI N V COM N3167Y103 32,967,041 93,114 SH DFND 1 92,756 0 358
FIRST INDL RLTY TR INC COM 32054K103 69,035 1,126 SH DFND 1 1,059 0 67
FIVE BELOW INC COM 33829M101 594,026 3,304 SH DFND 1 3,280 0 24
FORTINET INC COM 34959E109 1,106,574 7,206 SH DFND 1 6,295 0 911
FORTIVE CORP COM 34959J108 433,128 7,076 SH DFND 1 6,320 0 756
GAMING & LEISURE P COM 36467J108 27,743 623 SH DFND 1 411 0 212
GEN DIGITAL INC COM 668771108 8,388 343 SH DFND 1 74 0 269
GENERAC HLDGS INC COM 368736104 145,234 496 SH DFND 1 273 0 223
GENERAL MILLS INC COM 370334104 1,281,323 36,771 SH DFND 1 36,373 0 398
GENERAL MTRS CO COM 37045V100 518,560 6,678 SH DFND 1 5,809 0 869
GENUINE PARTS CO COM 372460105 358,541 3,045 SH DFND 1 3,011 0 34
GILEAD SCIENCES INC COM 375558103 3,078,831 24,355 SH DFND 1 23,478 0 877
GLAUKOS CORP COM 377322102 15,933 114 SH DFND 1 81 0 33
GRANITE CONSTR INC COM 387328107 56,435 357 SH DFND 1 330 0 27
GROUP 1 AUTOMOTIVE INC COM 398905109 13,103 45 SH DFND 1 44 0 1
HEICO CORP NEW COM 422806109 296,706 833 SH DFND 1 816 0 17
HERSHEY CO COM 427866108 542,230 3,091 SH DFND 1 2,806 0 284
HILTON GRAND VACATIONS INC COM 43283X105 9,269 177 SH DFND 1 155 0 22
HONEYWELL INTL INC COM 438516205 10,125,488 45,223 SH DFND 1 44,032 0 1,192
HP INC COM 40434L105 585,594 26,691 SH DFND 1 26,198 0 493
ICU MED INC COM 44930G107 3,518 24 SH DFND 1 9 0 15
IDEX CORP COM 45167R104 21,240,234 93,590 SH DFND 1 93,437 0 153
INDEPENDENCE RLTY TR INC COM 45378A106 152,497 9,137 SH DFND 1 8,977 0 160
INGREDION INC COM 457187102 195,197 2,061 SH DFND 1 2,001 0 60
INSULET CORP COM 45784P101 517,802 3,402 SH DFND 1 3,268 0 134
INTERDIGITAL INC COM 45867G101 205,329 725 SH DFND 1 702 0 23
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28,995 366 SH DFND 1 239 0 127
JONES LANG LASALLE INC COM 48020Q107 119,331 385 SH DFND 1 353 0 32
JPMORGAN CHASE & CO COM 46625H100 758,910,004 2,317,836 SH DFND 1 2,307,687 0 10,149
KENVUE INC COM 49177J102 263,687 13,798 SH DFND 1 8,601 0 5,197
KEYCORP COM 493267108 104,970 4,603 SH DFND 1 3,082 0 1,521
KEYSIGHT TECHNOLOGIES INC COM 49338L103 28,318,213 80,893 SH DFND 1 80,616 0 277
KINSALE CAP GROUP INC COM 49714P108 256,996 779 SH DFND 1 763 0 16
KRYSTAL BIOTECH INC COM 501147102 83,626 225 SH DFND 1 214 0 11
LATTICE SEMICONDUCTOR CORP COM 518415104 24,203,320 158,242 SH DFND 1 158,000 0 242
LINCOLN NATL CORP IND COM 534187109 204,853 5,795 SH DFND 1 5,781 0 14
LIVE NATION ENTERTAINMENT IN COM 538034109 27,078,673 147,883 SH DFND 1 147,506 0 377
LUMEN TECHNOLOGIES INC COM 550241103 21,814 2,840 SH DFND 1 2,480 0 360
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 25,825,602 67,909 SH DFND 1 67,801 0 108
MARKEL GROUP INC COM 570535104 433,568 222 SH DFND 1 211 0 11
MASCO CORP COM 574599106 1,012,008 12,437 SH DFND 1 11,839 0 598
MATCH GROUP INC NEW COM 57667L107 259,425 6,818 SH DFND 1 6,706 0 112
MATSON INC COM 57686G105 73,432 382 SH DFND 1 365 0 17
MERCURY SYS INC COM 589378108 80,371 602 SH DFND 1 582 0 20
MGE ENERGY INC COM 55277P104 79,846 979 SH DFND 1 952 0 27
MGM RESORTS INTERNATIONAL COM 552953101 84,289 1,766 SH DFND 1 1,475 0 291
MODINE MFG CO COM 607828100 280,905 1,052 SH DFND 1 1,047 0 5
MOODYS CORP COM 615369105 17,196,583 37,999 SH DFND 1 37,806 0 194
MSCI INC COM 55354G100 13,049,568 23,298 SH DFND 1 23,197 0 101
MURPHY OIL CORP COM 626717102 8,889 273 SH DFND 1 203 0 70
NETAPP INC COM 64110D104 233,259 1,507 SH DFND 1 1,069 0 438
NETFLIX INC. COM 64110L106 67,433,339 945,094 SH DFND 1 941,532 0 3,562
NEUROCRINE BIOSCIENCES INC COM 64125C109 71,627 425 SH DFND 1 341 0 84
NEWELL BRANDS INC COM 651229106 995 162 SH DFND 1 60 0 102
NEWMONT CORP COM 651639106 573,401 6,133 SH DFND 1 5,198 0 935
NNN REIT INC COM 637417106 26,987 580 SH DFND 1 440 0 140
OCEANEERING INTL INC COM 675232102 4,011 99 SH DFND 1 43 0 56
OLD DOMINION FREIGHT LINE IN COM 679580100 897,169 4,142 SH DFND 1 3,844 0 298
OMNICOM GROUP INC COM 681919106 771,232 10,537 SH DFND 1 10,301 0 236
ON SEMICONDUCTOR CORP COM 682189105 271,196 2,869 SH DFND 1 1,933 0 935
OTIS WORLDWIDE CORP COM 68902V107 7,345,596 101,737 SH DFND 1 100,612 0 1,125
OWENS CORNING NEW COM 690742101 40,376 254 SH DFND 1 224 0 30
PARKER-HANNIFIN CORP COM 701094104 167,055,451 170,778 SH DFND 1 170,561 0 218
PATTERSON-UTI ENERGY INC COM 703481101 10,676 1,163 SH DFND 1 1,012 0 151
PAYCHEX INC COM 704326107 1,274,899 12,997 SH DFND 1 12,709 0 288
PAYPAL HLDGS INC COM 70450Y103 583,291 13,562 SH DFND 1 13,345 0 217
PLEXUS CORP COM 729132100 17,138 57 SH DFND 1 46 0 11
PPG INDS INC COM 693506107 1,329,658 10,972 SH DFND 1 10,800 0 172
PRIMERICA INC COM 74164M108 220,823 777 SH DFND 1 691 0 86
PROGRESSIVE CORP COM 743315103 134,836,066 616,836 SH DFND 1 613,687 0 3,149
QORVO INC COM 74736K101 5,503 59 SH DFND 1 19 0 40
QUANTA SVCS INC COM 74762E102 329,251,340 457,296 SH DFND 1 456,842 0 455
QUEST DIAGNOSTICS INC COM 74834L100 743,386 3,511 SH DFND 1 3,322 0 189
RANGE RES CORP COM 75281A109 15,657 421 SH DFND 1 202 0 219
RB GLOBAL INC COM 74935Q107 303,818 2,609 SH DFND 1 2,475 0 134
REVVITY INC COM 714046109 14,770,206 132,754 SH DFND 1 132,629 0 125
ROYAL CARIBBEAN GROUP COM V7780T103 45,365,082 142,863 SH DFND 1 142,457 0 406
RPM INTL INC COM 749685103 482,861 4,344 SH DFND 1 4,271 0 73
RTX CORPORATION COM 75513E101 413,264,860 2,177,069 SH DFND 1 2,163,537 0 13,532
S&P GLOBAL INC COM 78409V104 322,917,378 792,688 SH DFND 1 790,347 0 2,341
SALESFORCE INC COM 79466L302 114,728,871 731,256 SH DFND 1 726,827 0 4,429
SANDISK CORP COM 80004C200 107,391,156 47,231 SH DFND 1 47,020 0 211
SCHWAB CHARLES CORP COM 808513105 148,297,477 1,606,774 SH DFND 1 1,605,169 0 1,605
SERVICENOW INC COM 81762P102 112,406,563 1,133,555 SH DFND 1 1,132,328 0 1,227
SIMPSON MFG INC COM 829073105 514,582 2,458 SH DFND 1 2,435 0 23
SMITH A O CORP COM 831865209 369,734 5,895 SH DFND 1 5,824 0 71
SOFI TECHNOLOGIES INC COM 83406F102 1,143,988 63,803 SH DFND 1 63,534 0 269
SOUTHERN CO COM 842587107 14,754,039 154,204 SH DFND 1 153,174 0 1,030
SOUTHERN COPPER CORP COM 84265V105 14,545,134 83,468 SH DFND 1 83,406 0 62
SOUTHSTATE BK CORP COM 84472E102 4,368,627 43,730 SH DFND 1 43,686 0 44
SS&C TECH HLDGS COM 78467J100 102,383 1,650 SH DFND 1 1,625 0 25
STEEL DYNAMICS INC COM 858119100 263,191 1,142 SH DFND 1 863 0 279
STIFEL FINL CORP COM 860630102 14,373 206 SH DFND 1 99 0 107
SUNRUN INC COM 86771W105 1,485 111 SH DFND 1 102 0 9
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,050 179 SH DFND 1 86 0 93
SYNOPSYS INC COM 871607107 365,734 806 SH DFND 1 667 0 139
SYSCO CORP COM 871829107 1,899,589 22,754 SH DFND 1 21,690 0 1,064
T-MOBILE US INC COM 872590104 116,768,304 695,596 SH DFND 1 691,868 0 3,728
TARGET CORP COM 87612E106 2,404,335 18,415 SH DFND 1 17,958 0 457
TEXAS INSTRS INC COM 882508104 74,117,060 248,842 SH DFND 1 247,785 0 1,057
TEXTRON INC COM 883203101 410,583 4,476 SH DFND 1 4,258 0 218
THE CAMPBELLS COMPANY COM 134429109 350,641 15,745 SH DFND 1 15,714 0 31
TRANSDIGM GROUP INC COM 893641100 293,525,323 220,356 SH DFND 1 220,200 0 156
TRAVELERS COMPANIES INC COM 89417E109 4,464,663 13,524 SH DFND 1 13,299 0 226
TRUIST FINL CORP COM 89832Q109 1,142,261 22,941 SH DFND 1 21,924 0 1,017
UGI CORP NEW COM 902681105 134,633 3,898 SH DFND 1 3,821 0 77
UNITED AIRLS HLDGS INC COM 910047109 234,899 1,727 SH DFND 1 1,261 0 466
UNITED RENTALS INC COM 911363109 7,230,399 6,403 SH DFND 1 6,313 0 90
UNITED THERAPEUTICS CORP DEL COM 91307C102 366,277 676 SH DFND 1 645 0 31
URBAN OUTFITTERS INC COM 917047102 7,511 106 SH DFND 1 84 0 22
VALERO ENERGY CORP COM 91913Y100 2,045,058 7,852 SH DFND 1 7,134 0 718
VERACYTE INC COM 92337F107 63,605 1,083 SH DFND 1 1,041 0 42
VISHAY INTERTECHNOLOGY INC COM 928298108 116,810 2,172 SH DFND 1 2,123 0 49
VSE CORP COM 918284100 117,449 514 SH DFND 1 502 0 12
WEC ENERGY GROUP INC COM 92939U106 4,262,455 36,507 SH DFND 1 36,057 0 450
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6,147 73 SH DFND 1 24 0 49
XYLEM INC COM 98419M100 3,638,586 30,784 SH DFND 1 30,665 0 119
ZSCALER INC COM 98980G102 10,716,399 75,922 SH DFND 1 75,863 0 59
A10 NETWORKS INC COM 002121101 560 15 SH DFND 2 0 0 15
ACUSHNET HLDGS CORP COM 005098108 474 4 SH DFND 2 0 0 4
ALAMO GROUP INC COM 011311107 493 3 SH DFND 2 0 0 3
ALIGNMENT HEALTHCARE INC COM 01625V104 952 40 SH DFND 2 0 0 40
AVISTA CORP COM 05379B107 3,273 80 SH DFND 2 0 0 80
AXSOME THERAPEUTICS INC. COM 05464T104 2,531,411 10,342 SH DFND 2 0 0 10,342
BIGBEAR AI HLDGS INC COM 08975B109 7 2 SH DFND 2 0 0 2
BRIGHTSPRING HEALTH SVCS INC COM 10950A106 2,441 35 SH DFND 2 0 0 35
BROOKDALE SR LIVING INC COM 112463104 225 14 SH DFND 2 0 0 14
CARMAX INC COM 143130102 4,760 90 SH DFND 2 0 0 90
CSW INDUSTRIALS INC COM 126402106 18,368 66 SH DFND 2 0 0 66
EXTREME NETWORKS INC COM 30226D106 3,140 97 SH DFND 2 0 0 97
FIRST HAWAIIAN INC COM 32051X108 1,641 56 SH DFND 2 0 0 56
FRANKLIN ELEC INC COM 353514102 965 9 SH DFND 2 0 0 9
GEO GROUP INC COM 36162J106 2,069 70 SH DFND 2 0 0 70
GRANITE CONSTR INC COM 387328107 2,371 15 SH DFND 2 0 0 15
GREEN BRICK PARTNERS INC COM 392709101 1,201 15 SH DFND 2 0 0 15
HAWAIIAN ELEC INDS INC MTN B COM 419870100 4,898 362 SH DFND 2 0 0 362
HEICO CORP NEW COM 422806109 159,929 463 SH DFND 2 0 0 463
HILLMAN SOLUTIONS CORP COM 431636109 836 99 SH DFND 2 0 0 99
JBT MAREL CORPORATION COM 477839104 1,305 9 SH DFND 2 0 0 9
KONTOOR BRANDS INC COM 50050N103 333 4 SH DFND 2 0 0 4
KRYSTAL BIOTECH INC COM 501147102 4,460 12 SH DFND 2 0 0 12
M/I HOMES INC COM 55305B101 2,573 16 SH DFND 2 0 0 16
MATSON INC COM 57686G105 2,115 11 SH DFND 2 0 0 11
ORUKA THERAPEUTICS INC COM 687604108 4,283 45 SH DFND 2 0 0 45
PATTERSON-UTI ENERGY INC COM 703481101 1,551 169 SH DFND 2 0 0 169
POWER INTEGRATIONS INC COM 739276103 838 10 SH DFND 2 0 0 10
PROTAGONIST THERAPEUTICS INC COM 74366E102 2,329 19 SH DFND 2 0 0 19
REMITLY GLOBAL INC COM 75960P104 1,076 48 SH DFND 2 0 0 48
SABRE CORP COM 78573M104 15 7 SH DFND 2 0 0 7
SPIRE INC COM 84857L101 4,685 60 SH DFND 2 0 0 60
STANDEX INTL CORP COM 854231107 1,073 3 SH DFND 2 0 0 3
TERRENO RLTY CORP COM 88146M101 1,231 19 SH DFND 2 0 0 19
TOWNEBANK PORTSMOUTH VA COM 89214P109 870 24 SH DFND 2 0 0 24
UNIFIRST CORP MASS COM 904708104 793 3 SH DFND 2 0 0 3
WESBANCO INC COM 950810101 1,171 30 SH DFND 2 0 0 30
NUVECTIS PHARMA INC COM 67080T108 900,301 66,211 PRN DFND 2 0 0 66,211
AAR CORP COM 000361105 2,287 16 SH DFND 1 0 0 16
ACADEMY SPORTS & OUTDOORS IN COM 00402L107 707 15 SH DFND 1 0 0 15
ADVANCE AUTO PARTS INC COM 00751Y106 1,493 24 SH DFND 1 0 0 24
ALLEGIANT TRAVEL CO COM 01748X102 823 7 SH DFND 1 0 0 7
BROOKDALE SR LIVING INC COM 112463104 306 19 SH DFND 1 0 0 19
CELANESE CORP DEL COM 150870103 1,978 43 SH DFND 1 0 0 43
CVB FINL CORP COM 126600105 1,443 64 SH DFND 1 0 0 64
DIANTHUS THERAPEUTICS INC COM 252828108 3,119 32 SH DFND 1 0 0 32
FULTON FINL CORP PA COM 360271100 1,814 75 SH DFND 1 0 0 75
GERON CORP COM 374163103 53,760 42,000 SH DFND 1 0 0 42,000
GRIFFON CORP COM 398433102 2,048 21 SH DFND 1 0 0 21
INDIVIOR PHARMACEUTICALS INC COM 45579U109 1,805 44 SH DFND 1 0 0 44
IOVANCE BIOTHERAPEUTICS INC COM 462260100 300 72 SH DFND 1 0 0 72
LIFESTANCE HEALTH GROUP INC COM 53228F101 985 92 SH DFND 1 0 0 92
MARA HOLDINGS INC COM 565788106 2,653 191 SH DFND 1 0 0 191
ORUKA THERAPEUTICS INC COM 687604108 95 1 SH DFND 1 0 0 1
QUANEX BLDG PRODS CORP COM 747619104 298 16 SH DFND 1 0 0 16
SL GREEN RLTY CORP COM 78440X887 2,071 40 SH DFND 1 0 0 40
TUTOR PERINI CORP COM 901109108 83 1 SH DFND 1 0 0 1
UNITED PARKS & RESORTS INC COM 81282V100 286 6 SH DFND 1 0 0 6
VARONIS SYS INC COM 922280102 420 10 SH DFND 1 0 0 10