CIBC Private Wealth 13FHR Quarterly holdings report by institutional manager | SEC 13 Feb 24

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

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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
23ANDME HOLDING CO CLASS A COM	COM	90138Q108	9,515	10,416	SH		DFND	1	10,416	0	0
3M CO COM	COM	88579Y101	5,230,548	47,846	SH		DFND	1,2	46,362	0	1,484
A2Z SMART TECHNOLOGIES CORP COM	COM	00249W100	323,320	236,000	SH		DFND	NONE	236,000	0	0
AAON INC COM PAR $0.004	COM	000360206	1,578,159	21,364	SH		DFND	1,2	21,364	0	0
ABBOTT LABS COM	COM	002824100	546,168,530	4,962,011	SH		DFND	1,2	4,900,841	0	61,170
ABBVIE INC COM	COM	00287Y109	130,055,019	839,227	SH		DFND	1,2	831,222	0	8,005
ACADEMY SPORTS & OUTDOORS IN COM	COM	00402L107	16,783,888	254,301	SH		DFND	1,2	249,900	0	4,401
ACCEL ENTERTAINMENT INC COM CL A1	COM	00436Q106	6,490,383	631,975	SH		DFND	NONE	631,975	0	0
ACCENTURE PLC IRELAND SHS CLASS A	COM	G1151C101	110,405,708	314,626	SH		DFND	1,2	309,660	0	4,966
ACCOLADE INC COM	COM	00437E102	1,232,202	102,598	SH		DFND	1	102,598	0	0
ACUITY BRANDS INC COM	COM	00508Y102	2,895,287	14,135	SH		DFND	1,2	14,020	0	115
ACV AUCTIONS INC COM CL A	CL A	00091G104	3,021,971	199,470	SH		DFND	2	0	0	199,470
ADDUS HOMECARE CORP COM	COM	006739106	553,015	5,956	SH		DFND	NONE	5,956	0	0
ADMA BIOLOGICS INC COM	COM	000899104	133,173	29,463	SH		DFND	2	0	0	29,463
ADOBE INC COM	COM	00724F101	417,495,325	699,791	SH		DFND	1,2	687,773	0	12,018
ADTHEORENT HOLDING COMPANY COM	COM	00739D109	81,645	56,307	SH		DFND	NONE	56,307	0	0
ADVANCED MICRO DEVICES INC COM	COM	007903107	92,745,690	629,168	SH		DFND	1,2	628,939	0	229
AES CORP COM	COM	00130H105	253,691	13,179	SH		DFND	1,2	13,049	0	130
AFLAC INC COM	COM	001055102	3,112,936	37,733	SH		DFND	1,2	29,826	0	7,907
AGILENT TECHNOLOGIES INC COM	COM	00846U101	27,979,347	201,247	SH		DFND	1,2	198,541	0	2,706
AGNC INVT CORP COM	COM	00123Q104	183,432	18,698	SH		DFND	1,2	5,298	0	13,400
AIR PRODS & CHEMS INC COM	COM	009158106	4,920,188	17,970	SH		DFND	1,2	17,831	0	139
AIRBNB INC COM CL A	CL A	009066101	8,222,255	60,396	SH		DFND	1,2	50,997	0	9,399
AKAMAI TECHNOLOGIES INC COM	COM	00971T101	476,359	4,025	SH		DFND	1,2	3,988	0	37
AKAMAI TECHNOLOGIES INC	COM	00971TAJ0	16,510	13,000	SH		DFND	1	13,000	0	0
ALAUNOS THERAPEUTICS INC COM	COM	98973P101	3,535	50,000	SH		DFND	NONE	50,000	0	0
ALBEMARLE CORP COM	COM	012653101	11,773,782	81,491	SH		DFND	1,2	80,092	0	1,399
ALCON AG ORD SHS	COM	H01301128	97,717,572	1,252,136	SH		DFND	1,2	1,245,741	0	6,395
ALIBABA GROUP HLDG LTD SPONSORED ADS	ADS	01609W102	35,785,745	912,364	SH		DFND	1,2	908,918	0	3,446
ALIGN TECHNOLOGY INC COM	COM	016255101	44,580,364	162,702	SH		DFND	1,2	159,703	0	2,999
ALLETE INC COM NEW	COM	018522300	343,903	5,623	SH		DFND	2	1,000	0	4,623
ALLIANT ENERGY CORP COM	COM	018802108	766,884	14,949	SH		DFND	1,2	14,848	0	101
ALLISON TRANSMISSION HLDGS I COM	COM	01973R101	524,513	9,020	SH		DFND	1,2	9,020	0	0
ALLSTATE CORP COM	COM	020002101	3,445,375	24,613	SH		DFND	1,2	24,523	0	90
ALNYLAM PHARMACEUTICALS INC COM	COM	02043Q107	33,248,020	173,701	SH		DFND	1,2	171,417	0	2,284
ALPHABET INC CAP STK CL A	CL A	02079K305	1,096,173,866	7,847,190	SH		DFND	1,2	7,760,371	0	86,819
ALPHABET INC CAP STK CL C	CL C	02079K107	679,394,634	4,820,795	SH		DFND	1,2	4,740,059	0	80,736
ALPHATEC HLDGS INC COM NEW	COM	02081G201	187,424	12,404	SH		DFND	NONE	12,404	0	0
ALPS ETF TR ALERIAN MLP	COM	00162Q452	200,779	4,722	SH		DFND	1	4,722	0	0
ALPS ETF TR CLEAN ENERGY	COM	00162Q460	141,268,934	3,935,068	SH		DFND	1,2	3,844,583	0	90,485
ALTA EQUIPMENT GROUP INC COMMON STOCK	COM	02128L106	4,301,618	347,746	SH		DFND	2	347,746	0	0
ALTERYX INC COM CL A	CL A	02156B103	8,526,151	180,792	SH		DFND	1,2	180,790	0	2
ALTERYX INC	COM	02156BAD5	24,266	25,000	SH		DFND	2	0	0	25,000
ALTRIA GROUP INC COM	COM	02209S103	9,809,353	243,167	SH		DFND	1,2	243,167	0	0
ALTUS POWER INC COM CL A	CL A	02217A102	6,147,000	900,000	SH		DFND	NONE	900,000	0	0
AMAZON COM INC COM	COM	023135106	1,728,661,849	11,377,266	SH		DFND	1,2	11,246,963	0	130,303
AMBEV SA SPONSORED ADR	ADR	02319V103	28,087	10,031	SH		DFND	2	7,250	0	2,781
AMDOCS LTD SHS	COM	G02602103	749,438	8,527	SH		DFND	1,2	8,493	0	34
AMEREN CORP COM	COM	023608102	10,358,871	143,197	SH		DFND	1,2	142,397	0	800
AMERICAN ELEC PWR CO INC COM	COM	025537101	6,379,797	78,550	SH		DFND	1,2	78,476	0	74
AMERICAN EXPRESS CO COM	COM	025816109	40,822,307	217,905	SH		DFND	1,2	208,583	0	9,322
AMERICAN INTL GROUP INC COM NEW	COM	026874784	1,189,837	17,562	SH		DFND	1,2	8,793	0	8,769
AMERICAN TOWER CORP NEW COM	COM	03027X100	356,155,443	1,649,785	SH		DFND	1,2	1,634,672	0	15,113
AMERICAN WTR WKS CO INC NEW COM	COM	030420103	3,768,202	28,550	SH		DFND	1,2	28,509	0	41
AMERICOLD REALTY TRUST INC COM	COM	03064D108	433,285	14,314	SH		DFND	2	14,243	0	71
AMERIPRISE FINL INC COM	COM	03076C106	81,233,556	213,868	SH		DFND	1,2	211,359	0	2,509
AMETEK INC COM	COM	031100100	44,411,646	269,341	SH		DFND	1,2	265,184	0	4,157
AMGEN INC COM	COM	031162100	71,573,551	248,502	SH		DFND	1,2	241,323	0	7,179
AMN HEALTHCARE SVCS INC COM	COM	001744101	2,966,671	39,619	SH		DFND	1,2	39,619	0	0
AMPHENOL CORP NEW CL A	CL A	032095101	146,234,005	1,475,174	SH		DFND	1,2	1,452,233	0	22,941
ANALOG DEVICES INC COM	COM	032654105	319,016,483	1,606,650	SH		DFND	1,2	1,593,844	0	12,806
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR	ADR	03524A108	269,544	4,171	SH		DFND	1,2	4,171	0	0
ANSYS INC COM	COM	03662Q105	37,847,296	104,297	SH		DFND	1,2	103,026	0	1,271
AON PLC SHS CL A	CL A	G0403H108	33,493,560	115,090	SH		DFND	1,2	114,650	0	440
APELLIS PHARMACEUTICALS INC COM	COM	03753U106	1,072,092	17,910	SH		DFND	1	17,910	0	0
APOLLO GLOBAL MGMT INC COM	COM	03769M106	252,047	2,705	SH		DFND	1,2	2,647	0	58
APPLE INC COM	COM	037833100	2,073,066,708	10,767,500	SH		DFND	1,2	10,666,817	0	100,683
APPLIED MATLS INC COM	COM	038222105	3,804,897	23,477	SH		DFND	1,2	22,353	0	1,124
APTARGROUP INC COM	COM	038336103	2,076,412	16,797	SH		DFND	1,2	16,527	0	270
APTIV PLC SHS	COM	G6095L109	23,335,275	260,090	SH		DFND	1,2	243,861	0	16,229
ARCBEST CORP COM	COM	03937C105	371,088	3,087	SH		DFND	NONE	3,087	0	0
ARCH CAP GROUP LTD ORD	COM	G0450A105	657,958	8,859	SH		DFND	1,2	6,675	0	2,184
ARCHER DANIELS MIDLAND CO COM	COM	039483102	959,517	13,286	SH		DFND	1,2	13,183	0	103
ARES CAPITAL CORP COM	COM	04010L103	10,011,730	499,837	SH		DFND	1,2	497,337	0	2,500
ARES MANAGEMENT CORPORATION CL A COM STK	COM	03990B101	225,756,787	1,898,392	SH		DFND	1,2	1,891,264	0	7,128
ARISTA NETWORKS INC COM	COM	040413106	4,606,929	19,562	SH		DFND	1,2	19,525	0	37
ARM HOLDINGS PLC SPONSORED ADR	ADR	042068205	1,273,332	16,945	SH		DFND	NONE	16,945	0	0
ASCENDIS PHARMA A/S SPONSORED ADR	ADR	04351P101	713,885	5,668	SH		DFND	1	5,668	0	0
ASHLAND INC COM	COM	044186104	306,089	3,631	SH		DFND	1,2	1,491	0	2,140
ASML HOLDING N V N Y REGISTRY SHS	COM	N07059210	98,287,947	129,941	SH		DFND	1,2	128,323	0	1,618
ASPEN TECHNOLOGY INC COM	COM	29109X106	575,913	2,616	SH		DFND	1,2	2,616	0	0
ASSURANT INC COM	COM	04621X108	309,011	1,834	SH		DFND	1,2	1,751	0	83
ASTRAZENECA PLC SPONSORED ADR	ADR	046353108	708,616,935	10,424,914	SH		DFND	1,2	10,354,794	0	70,120
AT&T INC COM	COM	00206R102	4,417,320	263,249	SH		DFND	1,2	258,949	0	4,300
ATLAS ENERGY SOLUTIONS INC COM NEW ADDED	COM	642045108	260,211	15,111	SH		DFND	1	15,111	0	0
ATLASSIAN CORPORATION CL A	CL A	049468101	296,135	1,245	SH		DFND	1,2	891	0	354
AURORA INNOVATION INC CLASS A COM	COM	051774107	199,272	45,600	SH		DFND	NONE	45,600	0	0
AUTODESK INC COM	COM	052769106	10,848,739	44,557	SH		DFND	1,2	35,416	0	9,141
AUTOMATIC DATA PROCESSING IN COM	COM	053015103	220,365,575	945,897	SH		DFND	1,2	934,342	0	11,555
AUTOZONE INC COM	COM	053332102	55,975,432	21,649	SH		DFND	1,2	21,384	0	265
AVADEL PHARMACEUTICALS PLC SPONSORED ADR	ADR	05337M104	898,441	63,629	SH		DFND	1	63,629	0	0
AVALONBAY CMNTYS INC COM	COM	053484101	2,736,537	14,616	SH		DFND	1,2	14,538	0	78
AVANTOR INC COM	COM	05352A100	23,729,617	1,039,405	SH		DFND	1,2	981,896	0	57,509
AVERY DENNISON CORP COM	COM	053611109	4,150,751	20,532	SH		DFND	1,2	18,817	0	1,715
AWARE INC MASS COM	COM	05453N100	116,200	70,000	SH		DFND	NONE	70,000	0	0
AXON ENTERPRISE INC COM	COM	05464C101	345,903	1,339	SH		DFND	1,2	1,301	0	38
AXSOME THERAPEUTICS INC COM	COM	05464T104	1,432,540	17,999	SH		DFND	1,2	16	0	17,983
AZEK CO INC CL A	CL A	05478C105	1,555,054	40,655	SH		DFND	1,2	32,631	0	8,024
BAIDU INC SPON ADR REP A	COM	056752108	301,536	2,532	SH		DFND	1	2,532	0	0
BAKER HUGHES COMPANY CL A	CL A	05722G100	929,047	27,181	SH		DFND	1,2	1,678	0	25,503
BALL CORP COM	COM	058498106	1,944,579	33,807	SH		DFND	1,2	27,610	0	6,197
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR	ADR	05946K101	166,531	18,280	SH		DFND	1,2	16,568	0	1,712
BANCO SANTANDER S.A. ADR	ADR	05964H105	58,699,407	14,148,083	SH		DFND	1,2	13,981,610	0	166,473
BANK AMERICA CORP COM	COM	060505104	13,671,119	406,033	SH		DFND	1,2	369,340	0	36,693
BANK MONTREAL QUE COM	COM	063671101	781,626	7,900	SH		DFND	1,2	5,084	0	2,816
BANK NEW YORK MELLON CORP COM	COM	064058100	2,794,463	53,688	SH		DFND	1,2	52,989	0	699
BARCLAYS BANK PLC DJUBS CMDT ETN36	COM	06738C778	3,851,391	126,732	SH		DFND	1,2	126,732	0	0
BARCLAYS BANK PLC IPATH SELCT MLP	COM	06742C723	251,831,134	11,723,982	SH		DFND	1,2	11,695,066	0	28,916
BARRICK GOLD CORP COM	COM	067901108	408,038	22,556	SH		DFND	1	22,556	0	0
BATH & BODY WORKS INC COM	COM	070830104	209,067	4,844	SH		DFND	1,2	4,797	0	47
BAXTER INTL INC COM	COM	071813109	769,105	19,894	SH		DFND	1,2	19,802	0	92
BEACON ROOFING SUPPLY INC COM	COM	073685109	606,877	6,974	SH		DFND	1,2	111	0	6,863
BECTON DICKINSON & CO COM	COM	075887109	15,372,676	63,047	SH		DFND	1,2	62,984	0	63
BELLRING BRANDS INC COMMON STOCK	COM	07831C103	807,005	14,559	SH		DFND	2	0	0	14,559
BENSON HILL INC COMMON STOCK	COM	082490103	4,945	28,449	SH		DFND	2	27,449	0	1,000
BERKLEY W R CORP COM	COM	084423102	1,877,121	26,543	SH		DFND	1,2	26,152	0	391
BERKSHIRE HATHAWAY INC DEL CL A	CL A	084670108	13,565,626	25	SH		DFND	1,2	25	0	0
BERKSHIRE HATHAWAY INC DEL CL B NEW	COM	084670702	132,607,195	371,803	SH		DFND	1,2	367,892	0	3,911
BERRY GLOBAL GROUP INC COM	COM	08579W103	26,753,093	396,989	SH		DFND	1,2	391,858	0	5,131
BEST BUY INC COM	COM	086516101	643,618	8,222	SH		DFND	1,2	8,182	0	40
BHP GROUP LTD SPONSORED ADS	ADS	088606108	50,609,671	942,001	SH		DFND	1,2	933,809	0	8,192
BILL HOLDINGS INC COM	COM	090043100	4,071,749	49,905	SH		DFND	1,2	39,023	0	10,882
BIO RAD LABS INC CL A	CL A	090572207	13,976,939	43,287	SH		DFND	1,2	42,715	0	572
BIODESIX INC COM	COM	09075X108	24,104	13,100	SH		DFND	NONE	13,100	0	0
BIOGEN INC COM	COM	09062X103	701,194	2,710	SH		DFND	1,2	2,681	0	29
BIOLIFE SOLUTIONS INC COM NEW	COM	09062W204	988,293	60,818	SH		DFND	1	60,818	0	0
BIO-TECHNE CORP COM	COM	09073M104	16,057,563	208,108	SH		DFND	1,2	208,067	0	41
BIOVIE INC CL A NEW	COM	09074F207	22,445	17,814	SH		DFND	1	17,814	0	0
BLACK HILLS CORP COM	COM	092113109	218,196	4,044	SH		DFND	1	4,044	0	0
BLACK STONE MINERALS L P COM UNIT	COM	09225M101	7,782,096	487,600	SH		DFND	1	487,600	0	0
BLACKROCK ENHANCED EQUITY DI COM	COM	09251A104	121,673	15,822	SH		DFND	NONE	15,822	0	0
BLACKROCK INC COM	COM	09247X101	234,852,957	289,299	SH		DFND	1,2	286,618	0	2,681
BLACKROCK MUNIHLDNGS CALI QL COM	COM	09254L107	142,041	12,762	SH		DFND	1	12,762	0	0
BLACKSTONE INC COM	COM	09260D107	727,145,313	5,554,119	SH		DFND	1,2	5,514,486	0	39,633
BLACKSTONE SECD LENDING FD COMMON STOCK	COM	09261X102	425,460	15,393	SH		DFND	2	15,393	0	0
BLOCK INC CL A	CL A	852234103	804,053	10,395	SH		DFND	1,2	10,312	0	83
BLUE OWL CAPITAL CORPORATION COM	COM	69121K104	205,333	13,911	SH		DFND	NONE	13,911	0	0
BLUE OWL CAPITAL INC COM CL A	CL A	09581B103	7,942,496	533,053	SH		DFND	1,2	533,053	0	0
BOEING CO COM	COM	097023105	12,638,258	48,486	SH		DFND	1,2	47,711	0	775
BOOKING HOLDINGS INC COM	COM	09857L108	8,476,884	2,389	SH		DFND	1,2	2,025	0	364
BOOZ ALLEN HAMILTON HLDG COR CL A	CL A	099502106	688,923	5,386	SH		DFND	1,2	4,836	0	550
BOSTON SCIENTIFIC CORP COM	COM	101137107	856,893	14,823	SH		DFND	1,2	14,579	0	244
BOWLERO CORP CL A COM	COM	10258P102	750,480	53,000	SH		DFND	1	53,000	0	0
BP PLC SPONSORED ADR	ADR	055622104	2,208,752	62,394	SH		DFND	1,2	61,824	0	570
BRAZE INC COM CL A	CL A	10576N102	4,017,000	75,607	SH		DFND	1,2	75,607	0	0
BRIGHT HORIZONS FAM SOL IN D COM	COM	109194100	499,001	5,295	SH		DFND	2	5,272	0	23
BRISTOL-MYERS SQUIBB CO COM	COM	110122108	10,590,649	206,405	SH		DFND	1,2	204,324	0	2,081
BROADCOM INC COM	COM	11135F101	104,495,580	93,613	SH		DFND	1,2	93,122	0	491
BROADRIDGE FINL SOLUTIONS IN COM	COM	11133T103	97,488,426	473,820	SH		DFND	1,2	472,926	0	894
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS	COM	113004105	16,391,656	408,058	SH		DFND	1,2	407,218	0	840
BROOKFIELD CORP CL A LTD VT SH	COM	11271J107	101,099,733	2,519,933	SH		DFND	1,2	2,505,935	0	13,998
BROOKFIELD INFRAST PARTNERS LP INT UNIT	COM	G16252101	22,605,724	717,870	SH		DFND	1,2	717,406	0	464
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A	COM	11275Q107	51,557,859	1,461,391	SH		DFND	1,2	1,460,539	0	852
BROOKFIELD RENEWABLE CORP CL A SUB VTG	COM	11284V105	82,273,309	2,857,704	SH		DFND	1,2	2,855,950	0	1,754
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT	COM	G16258108	41,607,520	1,583,239	SH		DFND	1,2	1,579,108	0	4,131
BROWN & BROWN INC COM	COM	115236101	99,284,694	1,396,213	SH		DFND	1,2	1,395,434	0	779
BROWN FORMAN CORP CL A	CL A	115637100	823,712	13,823	SH		DFND	NONE	13,823	0	0
BROWN FORMAN CORP CL B	CL B	115637209	320,560	5,614	SH		DFND	1,2	5,614	0	0
CADENCE BANK COM	COM	12740C103	259,504	8,770	SH		DFND	2	0	0	8,770
CADENCE DESIGN SYSTEM INC COM	COM	127387108	73,062,509	268,247	SH		DFND	1,2	264,690	0	3,557
CALUMET SPECIALTY PRODS PART UT LTD PARTNER	COM	131476103	214,440	12,000	SH		DFND	1	12,000	0	0
CAMDEN PPTY TR SH BEN INT	COM	133131102	210,704	2,122	SH		DFND	1	2,122	0	0
CAMPBELL SOUP CO COM	COM	134429109	211,309	4,888	SH		DFND	1,2	4,855	0	33
CANADIAN IMPERIAL BK COMM TO COM	COM	136069101	1,867,736	38,798	SH		DFND	1,2	9,384	0	29,414
CANADIAN NAT RES LTD COM	COM	136385101	1,327,763	20,265	SH		DFND	1,2	20,265	0	0
CANADIAN NATL RY CO COM	COM	136375102	39,490,310	314,338	SH		DFND	1,2	311,049	0	3,289
CANADIAN PACIFIC KANSAS CITY COM	COM	13646K108	6,449,110	81,566	SH		DFND	1,2	76,087	0	5,479
CAPITAL ONE FINL CORP COM	COM	14040H105	2,103,960	16,046	SH		DFND	1,2	13,840	0	2,206
CARDINAL HEALTH INC COM	COM	14149Y108	46,182,525	458,160	SH		DFND	1,2	457,274	0	886
CARLISLE COS INC COM	COM	142339100	739,462	2,367	SH		DFND	1,2	1,454	0	913
CARMAX INC COM	COM	143130102	2,239,811	29,187	SH		DFND	1,2	25,592	0	3,595
CARNIVAL CORP UNIT 99/99/9999	COM	143658300	227,301	12,260	SH		DFND	1,2	12,084	0	176
CARRIER GLOBAL CORPORATION COM	COM	14448C104	7,019,795	122,189	SH		DFND	1,2	117,355	0	4,834
CARTERS INC COM	COM	146229109	610,653	8,154	SH		DFND	1,2	2,229	0	5,925
CATERPILLAR INC COM	COM	149123101	13,327,840	45,077	SH		DFND	1,2	44,964	0	113
CBOE GLOBAL MKTS INC COM	COM	12503M108	2,197,182	12,305	SH		DFND	1,2	12,287	0	18
CBRE GROUP INC CL A	CL A	12504L109	1,017,102	10,926	SH		DFND	1,2	9,860	0	1,066
CDW CORP COM	COM	12514G108	3,712,733	16,333	SH		DFND	1,2	8,139	0	8,194
CELANESE CORP DEL COM	COM	150870103	776,073	4,995	SH		DFND	1,2	4,995	0	0
CENCORA INC COM	COM	03073E105	59,066,556	287,596	SH		DFND	1,2	284,062	0	3,534
CENTENE CORP DEL COM	COM	15135B101	490,856	6,614	SH		DFND	1,2	6,526	0	88
CENTURY CMNTYS INC COM	COM	156504300	212,721	2,334	SH		DFND	2	0	0	2,334
CHAMPIONX CORPORATION COM	COM	15872M104	804,122	27,529	SH		DFND	1,2	3,486	0	24,043
CHARGEPOINT HOLDINGS INC COM CL A	CL A	15961R105	50,899	21,752	SH		DFND	1	21,752	0	0
CHARLES RIV LABS INTL INC COM	COM	159864107	34,669,005	146,654	SH		DFND	1,2	139,338	0	7,316
CHART INDS INC COM	COM	16115Q308	1,527,169	11,202	SH		DFND	1,2	7,914	0	3,288
CHARTER COMMUNICATIONS INC N CL A	CL A	16119P108	999,684	2,572	SH		DFND	1,2	2,317	0	255
CHECK POINT SOFTWARE TECH LT ORD	COM	M22465104	45,135,235	295,407	SH		DFND	1,2	292,181	0	3,226
CHENIERE ENERGY INC COM NEW	COM	16411R208	253,914,052	1,487,400	SH		DFND	1,2	1,478,912	0	8,488
CHESAPEAKE ENERGY CORP COM	COM	165167735	15,437,319	200,641	SH		DFND	2	200,641	0	0
CHEVRON CORP NEW COM	COM	166764100	273,517,269	1,833,717	SH		DFND	1,2	1,821,147	0	12,570
CHICOS FAS INC COM	COM	168615102	272,903	36,003	SH		DFND	1	36,003	0	0
CHIMERA INVT CORP COM NEW	COM	16934Q208	49,900	10,000	SH		DFND	NONE	10,000	0	0
CHIPOTLE MEXICAN GRILL INC COM	COM	169656105	170,807,325	74,688	SH		DFND	1,2	74,202	0	486
CHUBB LIMITED COM	COM	H1467J104	55,289,158	244,642	SH		DFND	1,2	241,856	0	2,786
CHURCH & DWIGHT CO INC COM	COM	171340102	1,310,267	13,856	SH		DFND	1,2	13,794	0	62
CHURCHILL DOWNS INC COM	COM	171484108	606,154	4,492	SH		DFND	1	4,492	0	0
CINTAS CORP COM	COM	172908105	174,429,883	289,433	SH		DFND	1,2	288,107	0	1,326
CISCO SYS INC COM	COM	17275R102	444,614,384	8,800,759	SH		DFND	1,2	8,712,979	0	87,780
CITIGROUP INC COM NEW	COM	172967424	1,124,957	21,870	SH		DFND	1,2	21,639	0	231
CLARIVATE PLC ORD SHS	COM	G21810109	1,102,940	119,108	SH		DFND	2	100	0	119,008
CLEAR SECURE INC COM CL A	CL A	18467V109	3,960,794	191,806	SH		DFND	1,2	164,832	0	26,974
CLEARWAY ENERGY INC CL A	CL A	18539C105	8,768,210	342,776	SH		DFND	NONE	342,776	0	0
CLOROX CO DEL COM	COM	189054109	1,982,057	13,900	SH		DFND	1,2	13,565	0	335
CLOUDFLARE INC CL A COM	COM	18915M107	1,935,879	23,251	SH		DFND	1,2	23,202	0	49
CLOVER HEALTH INVESTMENTS CO COM CL A	CL A	18914F103	9,521	10,000	SH		DFND	NONE	10,000	0	0
CME GROUP INC COM	COM	12572Q105	394,406,269	1,872,774	SH		DFND	1,2	1,861,418	0	11,356
CMS ENERGY CORP COM	COM	125896100	12,666,974	218,133	SH		DFND	1,2	218,046	0	87
CNH INDL N V SHS	COM	N20944109	421,745	34,626	SH		DFND	1	34,626	0	0
CNO FINL GROUP INC COM	COM	12621E103	1,066,115	38,212	SH		DFND	1,2	35,299	0	2,913
CNX RES CORP COM	COM	12653C108	217,680	10,884	SH		DFND	NONE	10,884	0	0
COCA COLA CO COM	COM	191216100	38,064,755	645,932	SH		DFND	1,2	643,126	0	2,806
COCA COLA CONS INC COM	COM	191098102	380,674	410	SH		DFND	1,2	410	0	0
COGENT COMMUNICATIONS HLDGS COM NEW	COM	19239V302	11,277,923	148,277	SH		DFND	1,2	148,277	0	0
COGNIZANT TECHNOLOGY SOLUTIO CL A	CL A	192446102	3,049,939	40,381	SH		DFND	1,2	40,211	0	170
COINBASE GLOBAL INC COM CL A	CL A	19260Q107	931,167	5,354	SH		DFND	1,2	5,325	0	29
COLGATE PALMOLIVE CO COM	COM	194162103	32,685,667	410,057	SH		DFND	1,2	407,534	0	2,523
COLUMBIA BKG SYS INC COM	COM	197236102	284,729	10,672	SH		DFND	1,2	1,403	0	9,269
COLUMBIA ETF TR II EM CORE EX ETF	ETF	19762B202	7,004,145	231,389	SH		DFND	1,2	231,389	0	0
COMCAST CORP NEW CL A	CL A	20030N101	89,679,299	2,045,138	SH		DFND	1,2	2,032,305	0	12,833
COMMERCE BANCSHARES INC COM	COM	200525103	483,414	9,051	SH		DFND	2	8,675	0	376
COMMERCIAL METALS CO COM	COM	201723103	264,612	5,288	SH		DFND	1,2	564	0	4,724
COMMUNITY BK SYS INC COM	COM	203607106	496,869	9,535	SH		DFND	NONE	9,535	0	0
CONFLUENT INC CLASS A COM	COM	20717M103	1,672,398	71,470	SH		DFND	1,2	71,470	0	0
CONOCOPHILLIPS COM	COM	20825C104	260,940,175	2,248,127	SH		DFND	1,2	2,233,257	0	14,870
CONSOL ENERGY INC NEW COM	COM	20854L108	448,867	4,465	SH		DFND	2	4,465	0	0
CONSOLIDATED EDISON INC COM	COM	209115104	1,652,715	18,168	SH		DFND	1,2	17,495	0	673
CONSTELLATION BRANDS INC CL A	CL A	21036P108	2,537,409	10,496	SH		DFND	1,2	6,835	0	3,661
CONSTELLATION ENERGY CORP COM	COM	21037T109	765,507	6,549	SH		DFND	1,2	6,497	0	52
COOPER COS INC COM NEW	COM	216648402	1,535,859	4,058	SH		DFND	1,2	1,806	0	2,252
COPART INC COM	COM	217204106	51,314,977	1,047,244	SH		DFND	1,2	1,033,755	0	13,489
CORMEDIX INC COM	COM	21900C308	157,920	42,000	SH		DFND	NONE	42,000	0	0
CORNING INC COM	COM	219350105	2,626,905	86,269	SH		DFND	1,2	86,146	0	123
CORTEVA INC COM	COM	22052L104	1,031,098	21,517	SH		DFND	1,2	21,237	0	280
COSTAR GROUP INC COM	COM	22160N109	93,732,329	1,072,575	SH		DFND	1,2	1,067,742	0	4,833
COSTCO WHSL CORP NEW COM	COM	22160K105	306,386,773	464,166	SH		DFND	1,2	459,982	0	4,184
COTERRA ENERGY INC COM	COM	127097103	377,900	14,808	SH		DFND	1,2	14,324	0	484
COUPANG INC CL A	CL A	22266T109	8,539,756	527,471	SH		DFND	1,2	527,301	0	170
CPS TECHNOLOGIES CORP COM	COM	12619F104	519,406	221,024	SH		DFND	2	221,024	0	0
CRANE COMPANY COMMON STOCK	COM	224408104	384,900	3,258	SH		DFND	1,2	3,121	0	137
CRANE NXT CO COM	COM	224441105	223,140	3,924	SH		DFND	1,2	3,877	0	47
CRISPR THERAPEUTICS AG NAMEN AKT	COM	H17182108	775,927	12,395	SH		DFND	1	12,395	0	0
CROSSAMERICA PARTNERS LP UT LTD PTN INT	COM	22758A105	558,600	24,500	SH		DFND	NONE	24,500	0	0
CROWDSTRIKE HLDGS INC CL A	CL A	22788C105	95,765,424	375,080	SH		DFND	1,2	370,246	0	4,834
CROWN CASTLE INC COM	COM	22822V101	745,107	6,468	SH		DFND	1,2	6,402	0	66
CROWN HLDGS INC COM	COM	228368106	33,575,913	364,599	SH		DFND	1,2	335,240	0	29,359
CS DISCO INC COM	COM	126327105	1,681,785	221,579	SH		DFND	2	221,579	0	0
CSX CORP COM	COM	126408103	5,327,308	153,657	SH		DFND	1,2	153,302	0	355
CULLEN FROST BANKERS INC COM	COM	229899109	974,457	8,982	SH		DFND	2	8,982	0	0
CULP INC COM	COM	230215105	5,094,297	879,844	SH		DFND	2	358,432	0	521,412
CUMMINS INC COM	COM	231021106	9,576,306	39,973	SH		DFND	1,2	39,943	0	30
CURTISS WRIGHT CORP COM	COM	231561101	243,955	1,095	SH		DFND	1,2	1,095	0	0
CVS HEALTH CORP COM	COM	126650100	13,820,106	175,027	SH		DFND	1,2	165,391	0	9,636
CYBERARK SOFTWARE LTD SHS	COM	M2682V108	473,805	2,163	SH		DFND	NONE	2,163	0	0
CYNGN INC COM	COM	23257B107	7,959	55,000	SH		DFND	2	55,000	0	0
CYTOSORBENTS CORP COM NEW	COM	23283X206	191,640	172,649	SH		DFND	1	172,649	0	0
D R HORTON INC COM	COM	23331A109	4,783,293	31,473	SH		DFND	1,2	31,324	0	149
DANAHER CORPORATION COM	COM	235851102	537,104,405	2,321,711	SH		DFND	1,2	2,301,461	0	20,250
DARDEN RESTAURANTS INC COM	COM	237194105	486,000	2,958	SH		DFND	1,2	2,935	0	23
DARLING INGREDIENTS INC COM	COM	237266101	1,410,870	28,308	SH		DFND	1,2	23,083	0	5,225
DATADOG INC CL A COM	COM	23804L103	73,018,013	601,565	SH		DFND	1,2	594,971	0	6,594
DAVITA INC COM	COM	23918K108	235,291	2,246	SH		DFND	1,2	2,222	0	24
DBX ETF TR XTRACK MSCI JAPN	COM	233051507	316,723	5,105	SH		DFND	2	5,105	0	0
DECKERS OUTDOOR CORP COM	COM	243537107	631,666	945	SH		DFND	1	945	0	0
DEERE & CO COM	COM	244199105	15,599,416	39,012	SH		DFND	1,2	38,107	0	905
DELL TECHNOLOGIES INC CL C	CL C	24703L202	25,340,496	331,248	SH		DFND	1,2	330,593	0	655
DELTA AIR LINES INC DEL COM NEW	COM	247361702	308,688	7,673	SH		DFND	1,2	7,554	0	119
DESKTOP METAL INC COM CL A	CL A	25058X105	1,082,684	1,441,657	SH		DFND	2	1,441,657	0	0
DEVON ENERGY CORP NEW COM	COM	25179M103	870,142	19,208	SH		DFND	1,2	19,079	0	129
DEXCOM INC COM	COM	252131107	57,416,742	462,702	SH		DFND	1,2	454,037	0	8,665
DIAGEO PLC SPON ADR NEW	COM	25243Q205	30,564,505	378,390	SH		DFND	1,2	376,009	0	2,381
DIAMONDBACK ENERGY INC COM	COM	25278X109	30,725,428	198,126	SH		DFND	1,2	195,940	0	2,186
DICKS SPORTING GOODS INC COM	COM	253393102	77,006,900	524,035	SH		DFND	1,2	522,852	0	1,183
DIGITAL RLTY TR INC COM	COM	253868103	283,015	2,103	SH		DFND	1,2	2,061	0	42
DIGITALBRIDGE GROUP INC CL A NEW	COM	25401T603	837,763	47,763	SH		DFND	2	0	0	47,763
DIGITALOCEAN HLDGS INC COM	COM	25402D102	220,140	6,000	SH		DFND	NONE	6,000	0	0
DIMENSIONAL ETF TRUST US CORE EQUITY 2	ETF	25434V708	438,625	15,006	SH		DFND	1	15,006	0	0
DIMENSIONAL ETF TRUST US EQUITY ETF	ETF	25434V401	393,390	7,590	SH		DFND	1	7,590	0	0
DIREXION SHS ETF TR DAILY S&P BIOTCH ADDED	COM	25460G120	579,358	4,750	SH		DFND	1	4,750	0	0
DIREXION SHS ETF TR DLY FIN BULL NEW	COM	25459Y694	3,068,299	37,124	SH		DFND	2	37,124	0	0
DIREXION SHS ETF TR DRX S&P500BULL	COM	25459W862	292,524	2,813	SH		DFND	NONE	2,813	0	0
DISCOVER FINL SVCS COM	COM	254709108	2,752,216	24,486	SH		DFND	1,2	24,446	0	40
DISNEY WALT CO COM	COM	254687106	254,293,489	2,816,408	SH		DFND	1,2	2,790,969	0	25,439
DISTRIBUTION SOLUTIONS GRP I COM	COM	520776105	698,612	22,136	SH		DFND	NONE	22,136	0	0
DOCUSIGN INC NOTE 1/1	COM	256163AD8	14,925	15,000	SH		DFND	2	0	0	15,000
DOLLAR GEN CORP NEW COM	COM	256677105	12,270,751	90,260	SH		DFND	1,2	88,431	0	1,829
DOLLAR TREE INC COM	COM	256746108	2,395,543	16,864	SH		DFND	1,2	15,238	0	1,626
DOMINION ENERGY INC COM	COM	25746U109	11,353,991	241,575	SH		DFND	1,2	241,412	0	163
DOMINOS PIZZA INC COM	COM	25754A201	24,392,441	59,172	SH		DFND	1,2	58,407	0	765
DONALDSON INC COM	COM	257651109	887,390	13,579	SH		DFND	1,2	13,044	0	535
DOVER CORP COM	COM	260003108	3,279,229	21,320	SH		DFND	1,2	21,120	0	200
DOW INC COM	COM	260557103	1,465,621	26,726	SH		DFND	1,2	26,413	0	313
DRAFTKINGS INC NEW COM CL A	CL A	26142V105	255,739	7,255	SH		DFND	1,2	7,120	0	135
DT MIDSTREAM INC COMMON STOCK	COM	23345M107	23,312,359	425,408	SH		DFND	1,2	425,389	0	19
DTE ENERGY CO COM	COM	233331107	1,051,058	9,533	SH		DFND	1,2	9,494	0	39
DUKE ENERGY CORP NEW COM NEW	COM	26441C204	3,949,149	40,696	SH		DFND	1,2	39,992	0	704
DUPONT DE NEMOURS INC COM	COM	26614N102	1,198,196	15,575	SH		DFND	1,2	15,472	0	103
D-WAVE QUANTUM INC COM	COM	26740W109	1,188,219	1,350,096	SH		DFND	NONE	1,350,096	0	0
DYNATRACE INC COM NEW	COM	268150109	704,681	12,885	SH		DFND	1,2	12,312	0	573
E L F BEAUTY INC COM	COM	26856L103	50,082,082	346,973	SH		DFND	1,2	346,892	0	81
EA SERIES TRUST STRIVE 500 ETF	ETF	02072L680	318,325	10,413	SH		DFND	1	10,413	0	0
EA SERIES TRUST STRIVE US ENERGY	ETF	02072L722	480,581	17,133	SH		DFND	1,2	17,133	0	0
EAGLE MATLS INC COM	COM	26969P108	601,421	2,965	SH		DFND	1,2	2,917	0	48
EASTERLY GOVT PPTYS INC COM	COM	27616P103	246,396	18,333	SH		DFND	2	7,500	0	10,833
EATON CORP PLC SHS	COM	G29183103	5,465,550	22,696	SH		DFND	1,2	17,997	0	4,699
EATON VANCE ENHANCED EQUITY COM	COM	278274105	231,175	13,943	SH		DFND	2	13,943	0	0
EATON VANCE TAX-MANAGED BUY- COM	COM	27828Y108	211,607	17,162	SH		DFND	1	17,162	0	0
EBAY INC. COM	COM	278642103	288,154	6,606	SH		DFND	1,2	6,519	0	87
ECOLAB INC COM	COM	278865100	27,642,917	139,365	SH		DFND	1,2	133,740	0	5,625
EDISON INTL COM	COM	281020107	991,835	13,874	SH		DFND	1,2	13,840	0	34
EDWARDS LIFESCIENCES CORP COM	COM	28176E108	262,815,336	3,446,758	SH		DFND	1,2	3,418,559	0	28,199
ELASTIC N V ORD SHS	COM	N14506104	4,223,675	37,477	SH		DFND	1,2	37,477	0	0
ELECTRONIC ARTS INC COM	COM	285512109	305,915	2,236	SH		DFND	1,2	2,197	0	39
ELEMENT SOLUTIONS INC COM	COM	28618M106	1,143,741	49,427	SH		DFND	1,2	1,080	0	48,347
ELEVANCE HEALTH INC COM	COM	036752103	198,950,421	421,899	SH		DFND	1,2	415,752	0	6,147
ELI LILLY & CO COM	COM	532457108	437,933,661	751,276	SH		DFND	1,2	749,213	0	2,063
EMERSON ELEC CO COM	COM	291011104	13,946,255	143,288	SH		DFND	1,2	140,616	0	2,672
ENBRIDGE INC COM	COM	29250N105	14,371,955	398,999	SH		DFND	1,2	398,007	0	992
ENCOMPASS HEALTH CORP COM	COM	29261A100	217,307	3,257	SH		DFND	1,2	3,257	0	0
ENERGY FUELS INC COM NEW	COM	292671708	1,046,354	145,529	SH		DFND	2	145,529	0	0
ENERGY TRANSFER L P COM UT LTD PTN	COM	29273V100	189,645,726	13,742,444	SH		DFND	1,2	13,718,846	0	23,598
ENLIGHT RENEWABLE ENERGY LTD SHS	COM	M4056D110	1,844,216	96,354	SH		DFND	NONE	96,354	0	0
ENOVIX CORPORATION COM	COM	293594107	271,233	21,664	SH		DFND	1	21,664	0	0
ENPHASE ENERGY INC COM	COM	29355A107	2,682,310	20,299	SH		DFND	1,2	18,092	0	2,207
ENTEGRIS INC COM	COM	29362U104	137,878,480	1,150,714	SH		DFND	1,2	1,146,274	0	4,440
ENTERGY CORP NEW COM	COM	29364G103	392,504	3,879	SH		DFND	1,2	3,860	0	19
ENTERPRISE PRODS PARTNERS L COM	COM	293792107	273,247,024	10,369,906	SH		DFND	1,2	10,350,303	0	19,603
ENVESTNET INC COM	COM	29404K106	248,046	5,009	SH		DFND	1,2	5,009	0	0
EOG RES INC COM	COM	26875P101	4,701,214	38,869	SH		DFND	1,2	37,484	0	1,385
EPAM SYS INC COM	COM	29414B104	1,229,204	4,134	SH		DFND	1,2	4,123	0	11
EPR PPTYS COM SH BEN INT	COM	26884U109	205,428	4,240	SH		DFND	2	0	0	4,240
EQT CORP COM	COM	26884L109	10,127,760	261,970	SH		DFND	1,2	261,905	0	65
EQUIFAX INC COM	COM	294429105	1,508,716	6,101	SH		DFND	2	6,081	0	20
EQUINIX INC COM	COM	29444U700	119,374,918	148,220	SH		DFND	1,2	147,942	0	278
EQUINOR ASA SPONSORED ADR	ADR	29446M102	33,105,400	1,045,722	SH		DFND	1,2	1,040,811	0	4,911
EQUITRANS MIDSTREAM CORP COM	COM	294600101	12,085,544	1,187,185	SH		DFND	1,2	1,187,185	0	0
ESSENTIAL UTILS INC COM	COM	29670G102	1,121,604	30,030	SH		DFND	1,2	30,030	0	0
ESSEX PPTY TR INC COM	COM	297178105	9,106,588	36,729	SH		DFND	1,2	36,714	0	15
ETF MANAGERS TR PRIME CYBR SCRTY	COM	26924G201	704,054	11,655	SH		DFND	1	11,655	0	0
ETF SER SOLUTIONS US GBL GLD PRE	COM	26922A719	603,862	35,524	SH		DFND	NONE	35,524	0	0
EURONET WORLDWIDE INC COM	COM	298736109	834,552	8,223	SH		DFND	1,2	8,001	0	222
EURONET WORLDWIDE INC	COM	298736AL3	16,830	18,000	SH		DFND	1	18,000	0	0
EVEREST GROUP LTD COM	COM	G3223R108	859,553	2,431	SH		DFND	1,2	2,418	0	13
EVERSOURCE ENERGY COM	COM	30040W108	864,265	14,003	SH		DFND	1,2	13,971	0	32
EVOLENT HEALTH INC CL A	CL A	30050B101	235,669	7,135	SH		DFND	2	435	0	6,700
EVOLV TECHNOLOGIES HLDNGS IN COM CL A	CL A	30049H102	82,855	17,554	SH		DFND	2	8,000	0	9,554
EXACT SCIENCES CORP COM	COM	30063P105	292,221	3,950	SH		DFND	1,2	3,909	0	41
EXELON CORP COM	COM	30161N101	449,758	12,528	SH		DFND	1,2	12,383	0	145
EXPEDITORS INTL WASH INC COM	COM	302130109	383,890	3,018	SH		DFND	1,2	2,983	0	35
EXPONENT INC COM	COM	30214U102	806,270	9,158	SH		DFND	1,2	9,158	0	0
EXTRA SPACE STORAGE INC COM	COM	30225T102	273,683	1,707	SH		DFND	1,2	1,648	0	59
EXXON MOBIL CORP COM	COM	30231G102	54,943,917	549,549	SH		DFND	1,2	539,114	0	10,435
F N B CORP COM	COM	302520101	250,394	18,184	SH		DFND	2	0	0	18,184
F5 INC COM	COM	315616102	301,402	1,684	SH		DFND	1,2	1,684	0	0
FACTSET RESH SYS INC COM	COM	303075105	611,434	1,282	SH		DFND	1,2	1,262	0	20
FAIR ISAAC CORP COM	COM	303250104	1,197,766	1,029	SH		DFND	1,2	1,024	0	5
FASTENAL CO COM	COM	311900104	6,610,091	102,055	SH		DFND	1,2	98,726	0	3,329
FEDERAL SIGNAL CORP COM	COM	313855108	586,524	7,643	SH		DFND	1,2	6,120	0	1,523
FEDEX CORP COM	COM	31428X106	7,963,473	31,480	SH		DFND	1,2	31,349	0	131
FERGUSON PLC NEW SHS	COM	G3421J106	853,949	4,423	SH		DFND	1,2	2,178	0	2,245
FERRARI N V COM	COM	N3167Y103	54,373,761	161,025	SH		DFND	1,2	159,984	0	1,041
FIDELITY COMWLTH TR NASDAQ COMPSIT	COM	315912808	1,118,957	18,889	SH		DFND	1,2	18,889	0	0
FIDELITY COVINGTON TRUST MSCI INFO TECH I	COM	316092808	208,929	1,455	SH		DFND	1	1,455	0	0
FIDELITY NATL INFORMATION SV COM	COM	31620M106	128,797,017	2,144,116	SH		DFND	1,2	2,127,509	0	16,607
FIFTH THIRD BANCORP COM	COM	316773100	484,125	14,036	SH		DFND	1,2	13,901	0	135
FIRST COMWLTH FINL CORP PA COM	COM	319829107	244,137	15,812	SH		DFND	2	0	0	15,812
FIRST FINL BANKSHARES INC COM	COM	32020R109	230,159	7,596	SH		DFND	NONE	7,596	0	0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING	COM	33734X192	720,122	8,214	SH		DFND	1	8,214	0	0
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN	COM	33733E500	28,154,065	667,633	SH		DFND	1,2	658,533	0	9,100
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV	COM	33738R506	280,464	5,428	SH		DFND	1,2	5,428	0	0
FIRSTENERGY CORP COM	COM	337932107	394,106	10,750	SH		DFND	1,2	10,638	0	112
FISERV INC COM	COM	337738108	298,689,616	2,248,492	SH		DFND	1,2	2,222,613	0	25,879
FIVE BELOW INC COM	COM	33829M101	37,375,918	175,343	SH		DFND	1,2	173,148	0	2,195
FLEETCOR TECHNOLOGIES INC COM	COM	339041105	49,500,272	175,154	SH		DFND	1,2	173,198	0	1,956
FLEX LTD ORD	COM	Y2573F102	3,022,485	99,228	SH		DFND	1,2	4,779	0	94,449
FLEXSHARES TR MORNSTAR USMKT	COM	33939L100	328,456	1,800	SH		DFND	NONE	1,800	0	0
FLOOR & DECOR HLDGS INC CL A	CL A	339750101	29,433,879	263,839	SH		DFND	1,2	260,374	0	3,465
FLOWERS FOODS INC COM	COM	343498101	207,069	9,199	SH		DFND	2	7,719	0	1,480
FMC CORP COM NEW	COM	302491303	16,840,149	267,092	SH		DFND	1,2	263,620	0	3,472
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS	COM	344419106	32,808,140	251,693	SH		DFND	1,2	248,718	0	2,975
FORD MTR CO DEL COM	COM	345370860	1,109,170	90,990	SH		DFND	1,2	89,459	0	1,531
FORTINET INC COM	COM	34959E109	410,178	7,008	SH		DFND	1,2	6,916	0	92
FORTIVE CORP COM	COM	34959J108	1,508,311	20,485	SH		DFND	1,2	19,423	0	1,062
FORTREA HLDGS INC COMMON STOCK	COM	34965K107	436,669	12,512	SH		DFND	1,2	3,334	0	9,178
FORTUNE BRANDS INNOVATIONS I COM	COM	34964C106	297,784	3,911	SH		DFND	1,2	3,775	0	136
FOUR CORNERS PPTY TR INC COM	COM	35086T109	588,579	23,264	SH		DFND	2	23,264	0	0
FRANKLIN COVEY CO COM	COM	353469109	384,892	8,842	SH		DFND	2	8,842	0	0
FRANKLIN ELEC INC COM	COM	353514102	1,000,618	10,353	SH		DFND	2	10,090	0	263
FRANKLIN RESOURCES INC COM	COM	354613101	576,372	19,348	SH		DFND	1,2	19,292	0	56
FREEPORT-MCMORAN INC CL B	CL B	35671D857	1,311,884	30,817	SH		DFND	1,2	30,319	0	498
FRESENIUS MEDICAL CARE AG SPONSORED ADR	ADR	358029106	252,793	12,136	SH		DFND	1,2	5,294	0	6,842
FRESHWORKS INC CLASS A COM	COM	358054104	10,253,080	436,487	SH		DFND	1,2	436,487	0	0
FS KKR CAP CORP COM	COM	302635206	288,946	14,469	SH		DFND	1,2	14,469	0	0
FTAI AVIATION LTD SHS	COM	G3730V105	132,642,814	2,858,682	SH		DFND	1,2	2,855,323	0	3,359
GALLAGHER ARTHUR J & CO COM	COM	363576109	2,676,346	11,901	SH		DFND	1,2	11,819	0	82
GAMIDA CELL LTD SHS	COM	M47364100	6,034	14,620	SH		DFND	NONE	14,620	0	0
GARMIN LTD SHS	COM	H2906T109	510,304	3,970	SH		DFND	1,2	3,947	0	23
GARRETT MOTION INC COM	COM	366505105	5,402,494	558,686	SH		DFND	2	558,686	0	0
GARTNER INC COM	COM	366651107	90,257,468	200,079	SH		DFND	1,2	197,705	0	2,374
GATX CORP COM	COM	361448103	447,459	3,722	SH		DFND	1,2	3,722	0	0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK	COM	36266G107	14,456,851	186,974	SH		DFND	1,2	184,662	0	2,312
GEN DIGITAL INC COM	COM	668771108	1,631,659	71,501	SH		DFND	1,2	44	0	71,457
GENERAL DYNAMICS CORP COM	COM	369550108	2,932,810	11,294	SH		DFND	1,2	11,044	0	250
GENERAL ELECTRIC CO COM NEW	COM	369604301	9,954,125	77,992	SH		DFND	1,2	77,797	0	195
GENERAL MLS INC COM	COM	370334104	4,569,585	70,151	SH		DFND	1,2	68,702	0	1,449
GENERAL MTRS CO COM	COM	37045V100	2,073,162	57,716	SH		DFND	1,2	23,730	0	33,986
GENUINE PARTS CO COM	COM	372460105	4,903,039	35,401	SH		DFND	1,2	35,372	0	29
GIBRALTAR INDS INC COM	COM	374689107	200,925	2,544	SH		DFND	2	515	0	2,029
GILEAD SCIENCES INC COM	COM	375558103	4,533,157	55,958	SH		DFND	1,2	55,457	0	501
GINKGO BIOWORKS HOLDINGS INC	COM	37611X118	5,385	50,000	SH		DFND	1	50,000	0	0
GLOBAL PMTS INC COM	COM	37940X102	942,101	7,418	SH		DFND	1,2	7,183	0	235
GLOBAL X FDS RBTCS ARTFL INTE	ETF	37954Y715	351,249	12,325	SH		DFND	1,2	12,325	0	0
GLOBAL X FDS S&P 500 CATHOLIC	ETF	37954Y889	249,705	4,306	SH		DFND	2	4,306	0	0
GLOBAL X FDS US INFR DEV ETF	ETF	37954Y673	92,337,830	2,679,566	SH		DFND	1,2	2,677,139	0	2,427
GLOBANT S A COM	COM	L44385109	96,411,410	405,124	SH		DFND	1,2	405,053	0	71
GLOBE LIFE INC COM	COM	37959E102	6,419,756	52,742	SH		DFND	1,2	52,742	0	0
GOLDMAN SACHS BDC INC SHS	COM	38147U107	198,742	13,566	SH		DFND	2	13,566	0	0
GOLDMAN SACHS GROUP INC COM	COM	38141G104	46,836,540	121,410	SH		DFND	1,2	121,165	0	245
GOLUB CAP BDC INC COM	COM	38173M102	5,108,154	338,288	SH		DFND	1,2	338,288	0	0
GOOSEHEAD INS INC COM CL A	CL A	38267D109	212,240	2,800	SH		DFND	NONE	2,800	0	0
GRACO INC COM	COM	384109104	1,306,251	15,056	SH		DFND	1,2	14,811	0	245
GRAINGER W W INC COM	COM	384802104	10,149,381	12,248	SH		DFND	1,2	11,638	0	610
GRAND CANYON ED INC COM	COM	38526M106	898,533	6,805	SH		DFND	2	6,765	0	40
GSK PLC SPONSORED ADR	ADR	37733W204	330,443	8,916	SH		DFND	1	8,916	0	0
GXO LOGISTICS INCORPORATED COMMON STOCK	COM	36262G101	200,115	3,272	SH		DFND	1,2	3,248	0	24
HALLIBURTON CO COM	COM	406216101	269,177	7,446	SH		DFND	1,2	7,302	0	144
HANNON ARMSTRONG SUST INFR C COM	COM	41068X100	4,472,538	162,166	SH		DFND	1,2	162,166	0	0
HANOVER INS GROUP INC COM	COM	410867105	914,975	7,536	SH		DFND	1,2	6,924	0	612
HARTFORD FINL SVCS GROUP INC COM	COM	416515104	467,249	5,813	SH		DFND	1,2	5,771	0	42
HCA HEALTHCARE INC COM	COM	40412C101	6,159,595	22,756	SH		DFND	1,2	14,209	0	8,547
HDFC BANK LTD SPONSORED ADS	ADS	40415F101	62,406,963	929,921	SH		DFND	1,2	914,202	0	15,719
HEALTHEQUITY INC COM	COM	42226A107	4,901,559	73,930	SH		DFND	1	73,930	0	0
HEICO CORP NEW COM	COM	422806109	238,792	1,335	SH		DFND	1,2	570	0	765
HELIOGEN INC COM NEW DELETED	COM	42329E204	36,778	18,389	SH		DFND	1	18,389	0	0
HENRY JACK & ASSOC INC COM	COM	426281101	317,487,165	1,942,887	SH		DFND	1,2	1,942,865	0	22
HENRY SCHEIN INC COM	COM	806407102	213,351	2,818	SH		DFND	1,2	2,558	0	260
HERBALIFE LTD COM SHS	COM	G4412G101	2,269,696	148,735	SH		DFND	2	0	0	148,735
HERC HLDGS INC COM	COM	42704L104	519,179	3,487	SH		DFND	1,2	3,137	0	350
HERCULES CAPITAL INC COM	COM	427096508	1,908,628	114,495	SH		DFND	1,2	114,495	0	0
HERSHEY CO COM	COM	427866108	3,834,900	20,569	SH		DFND	1,2	20,548	0	22
HESS MIDSTREAM LP CL A SHS	COM	428103105	537,710	17,000	SH		DFND	NONE	17,000	0	0
HEWLETT PACKARD ENTERPRISE C COM	COM	42824C109	259,590	15,288	SH		DFND	1,2	15,025	0	263
HIGH INCOME SECS FD SHS BEN INT	COM	42968F108	79,608	12,400	SH		DFND	2	12,400	0	0
HILTON GRAND VACATIONS INC COM	COM	43283X105	969,905	24,139	SH		DFND	1,2	100	0	24,039
HILTON WORLDWIDE HLDGS INC COM	COM	43300A203	902,166	4,955	SH		DFND	1,2	1,844	0	3,111
HOLOGIC INC COM	COM	436440101	273,940	3,834	SH		DFND	1,2	3,699	0	135
HOME DEPOT INC COM	COM	437076102	678,320,257	1,957,351	SH		DFND	1,2	1,908,422	0	48,929
HONEYWELL INTL INC COM	COM	438516106	476,662,459	2,272,960	SH		DFND	1,2	2,249,674	0	23,286
HORMEL FOODS CORP COM	COM	440452100	295,123	9,191	SH		DFND	1,2	9,145	0	46
HOWARD HUGHES HOLDINGS INC COM	COM	44267T102	545,039	6,371	SH		DFND	2	3,466	0	2,905
HOWMET AEROSPACE INC COM	COM	443201108	115,272,616	2,129,945	SH		DFND	1,2	2,120,296	0	9,649
HP INC COM	COM	40434L105	808,688	26,876	SH		DFND	1,2	26,672	0	204
HSBC HLDGS PLC SPON ADR NEW	COM	404280406	878,745	21,676	SH		DFND	1	21,676	0	0
HUBBELL INC COM	COM	443510607	42,446,490	129,044	SH		DFND	1,2	127,605	0	1,439
HUBSPOT INC COM	COM	443573100	60,519,640	104,247	SH		DFND	1,2	103,310	0	937
HUMANA INC COM	COM	444859102	32,349,852	70,662	SH		DFND	1,2	69,769	0	893
HUNTINGTON BANCSHARES INC COM	COM	446150104	288,297	22,665	SH		DFND	1,2	22,280	0	385
HUNTINGTON INGALLS INDS INC COM	COM	446413106	332,859	1,282	SH		DFND	1,2	1,282	0	0
I3 VERTICALS INC COM CL A	CL A	46571Y107	5,195,965	245,440	SH		DFND	2	242,955	0	2,485
ICON PLC SHS	COM	G4705A100	196,997,528	695,932	SH		DFND	1,2	691,919	0	4,013
IDACORP INC COM	COM	451107106	237,541	2,416	SH		DFND	2	0	0	2,416
IDEX CORP COM	COM	45167R104	40,910,515	188,432	SH		DFND	1,2	186,374	0	2,058
IDEXX LABS INC COM	COM	45168D104	97,188,145	175,098	SH		DFND	1,2	174,711	0	387
ILLINOIS TOOL WKS INC COM	COM	452308109	43,546,615	166,246	SH		DFND	1,2	156,268	0	9,978
ILLUMINA INC COM	COM	452327109	473,952	3,404	SH		DFND	1,2	1,844	0	1,560
IMPACT SHS TR I YWCA WOMENS ETF	ETF	45259A100	209,820	6,299	SH		DFND	NONE	6,299	0	0
INDEPENDENT BK CORP MASS COM	COM	453836108	275,152	4,181	SH		DFND	1,2	3,936	0	245
INDEPENDENT BK CORP MICH COM NEW	COM	453838609	260,200	10,000	SH		DFND	1	10,000	0	0
INGERSOLL RAND INC COM	COM	45687V106	37,455,983	484,303	SH		DFND	1,2	478,079	0	6,224
INGREDION INC COM	COM	457187102	335,900	3,095	SH		DFND	1,2	3,082	0	13
INSPIRE MED SYS INC COM	COM	457730109	276,665	1,360	SH		DFND	NONE	1,360	0	0
INSULET CORP COM	COM	45784P101	1,194,909	5,507	SH		DFND	2	5,494	0	13
INTEL CORP COM	COM	458140100	17,502,135	348,301	SH		DFND	1,2	346,543	0	1,758
INTELLICHECK INC COM NEW	COM	45817G201	90,328	47,541	SH		DFND	1	47,541	0	0
INTERCONTINENTAL EXCHANGE IN COM	COM	45866F104	332,444,864	2,588,529	SH		DFND	1,2	2,556,455	0	32,074
INTERCONTINENTAL HOTELS GROU SPONSORED ADS	ADS	45857P806	57,546,412	632,644	SH		DFND	1,2	625,061	0	7,583
INTERNATIONAL BUSINESS MACHS COM	COM	459200101	75,650,587	462,553	SH		DFND	1,2	459,341	0	3,212
INTERNATIONAL FLAVORS&FRAGRA COM	COM	459506101	717,880	8,866	SH		DFND	1,2	6,659	0	2,207
INTERPUBLIC GROUP COS INC COM	COM	460690100	1,246,844	38,200	SH		DFND	1,2	33,217	0	4,983
INTRA-CELLULAR THERAPIES INC COM	COM	46116X101	615,932	8,600	SH		DFND	1	8,600	0	0
INTUIT COM	COM	461202103	103,433,699	165,486	SH		DFND	1,2	164,855	0	631
INTUITIVE SURGICAL INC COM NEW	COM	46120E602	150,092,223	444,902	SH		DFND	1,2	443,137	0	1,765
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR	ETF	46090A887	918,041	18,405	SH		DFND	1,2	4,421	0	13,984
INVESCO EXCH TRADED FD TR II FTSE RAFI DEV	ETF	46138E743	222,135	4,687	SH		DFND	1,2	4,687	0	0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100	ETF	46138G631	243,774	9,032	SH		DFND	2	9,032	0	0
INVESCO EXCH TRADED FD TR II PFD ETF	ETF	46138E511	2,056,743	179,315	SH		DFND	2	179,315	0	0
INVESCO EXCH TRADED FD TR II S&P GBL WATER	ETF	46138E263	351,211	6,626	SH		DFND	1	6,626	0	0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW	ETF	46138E198	200,489	3,770	SH		DFND	2	3,770	0	0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE	ETF	46138G656	560,846	12,834	SH		DFND	NONE	12,834	0	0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL	ETF	46138E354	1,360,398	21,711	SH		DFND	1	21,711	0	0
INVESCO EXCH TRADED FD TR II SR LN ETF	ETF	46138G508	2,124,825	100,322	SH		DFND	1,2	100,322	0	0
INVESCO EXCH TRADED FD TR II VAR RATE PFD	ETF	46138G870	216,260	9,370	SH		DFND	2	0	0	9,370
INVESCO EXCHANGE TRADED FD T AI AND NEXT GEN	ETF	46137V639	405,405	10,500	SH		DFND	2	10,500	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000	ETF	46137V613	1,031,888	29,315	SH		DFND	1,2	29,315	0	0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500	ETF	46137V597	733,683	19,570	SH		DFND	1	19,570	0	0
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV	ETF	46137V563	604,921	28,615	SH		DFND	1	28,615	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC	ETF	46137V282	638,457	19,561	SH		DFND	1,2	19,561	0	0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT	ETF	46137V357	3,500,895	22,186	SH		DFND	1,2	22,186	0	0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT	ETF	46137V266	3,119,704	96,705	SH		DFND	2	96,705	0	0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL	ETF	46137V258	1,944,413	23,689	SH		DFND	2	23,689	0	0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY	ETF	46137V241	549,506	10,161	SH		DFND	1,2	10,161	0	0
INVESCO EXCHANGE TRADED FD T WATER RES ETF	ETF	46137V142	1,356,672	22,292	SH		DFND	1,2	22,292	0	0
INVESCO LTD SHS	COM	G491BT108	375,934	21,073	SH		DFND	1,2	21,073	0	0
INVESCO QQQ TR UNIT SER 1	ETF	46090E103	45,718,652	111,639	SH		DFND	1,2	111,639	0	0
INVITATION HOMES INC COM	COM	46187W107	6,016,990	176,400	SH		DFND	1,2	176,400	0	0
IQVIA HLDGS INC COM	COM	46266C105	258,853,483	1,118,738	SH		DFND	1,2	1,101,153	0	17,585
IRHYTHM TECHNOLOGIES INC COM	COM	450056106	440,362	4,114	SH		DFND	1,2	3,089	0	1,025
IRIDIUM COMMUNICATIONS INC COM	COM	46269C102	611,432	14,855	SH		DFND	1,2	14,855	0	0
IRON MTN INC DEL COM	COM	46284V101	75,480,453	1,078,601	SH		DFND	1,2	1,075,002	0	3,599
ISHARES GOLD TR ISHARES NEW	ETF	464285204	78,079,519	2,000,500	SH		DFND	1,2	1,999,213	0	1,287
ISHARES INC CORE MSCI EMKT	ETF	46434G103	1,290,165	25,507	SH		DFND	1,2	25,507	0	0
ISHARES INC MSCI AGRICULTURE	ETF	464286350	455,595	11,930	SH		DFND	1	11,930	0	0
ISHARES INC MSCI AUST ETF	ETF	464286103	206,890	8,500	SH		DFND	2	8,500	0	0
ISHARES INC MSCI EMERG MRKT	ETF	464286533	240,226	4,321	SH		DFND	1	4,321	0	0
ISHARES INC MSCI JPN ETF NEW	ETF	46434G822	284,047	4,429	SH		DFND	1,2	4,429	0	0
ISHARES INC MSCI PAC JP ETF	ETF	464286665	319,932	7,370	SH		DFND	1,2	7,370	0	0
ISHARES SILVER TR ISHARES	ETF	46428Q109	1,503,233	69,019	SH		DFND	1	69,019	0	0
ISHARES TR 0-3 MNTH TREASRY	ETF	46436E718	876,961	8,746	SH		DFND	1,2	8,429	0	317
ISHARES TR 1 3 YR TREAS BD	ETF	464287457	1,166,855	14,223	SH		DFND	1,2	14,223	0	0
ISHARES TR 3 7 YR TREAS BD	ETF	464288661	208,843	1,783	SH		DFND	1,2	1,783	0	0
ISHARES TR BLACKROCK ULTRA	ETF	46434V878	695,371	13,808	SH		DFND	1,2	13,808	0	0
ISHARES TR COHEN STEER REIT	ETF	464287564	536,464	9,134	SH		DFND	1,2	9,134	0	0
ISHARES TR CORE DIV GRWTH	ETF	46434V621	376,393	6,994	SH		DFND	1	6,994	0	0
ISHARES TR CORE HIGH DV ETF	ETF	46429B663	552,484	5,417	SH		DFND	1	5,417	0	0
ISHARES TR CORE MSCI EAFE	ETF	46432F842	2,773,953	39,430	SH		DFND	1,2	39,430	0	0
ISHARES TR CORE MSCI EURO	ETF	46434V738	453,530	8,243	SH		DFND	1,2	8,243	0	0
ISHARES TR CORE S&P MCP ETF	ETF	464287507	26,819,878	96,771	SH		DFND	1,2	95,886	0	885
ISHARES TR CORE S&P SCP ETF	ETF	464287804	33,479,100	309,276	SH		DFND	1,2	308,864	0	412
ISHARES TR CORE S&P TTL STK	ETF	464287150	451,536	4,291	SH		DFND	1	4,291	0	0
ISHARES TR CORE S&P US GWT	ETF	464287671	304,805	2,928	SH		DFND	1,2	2,928	0	0
ISHARES TR CORE S&P500 ETF	ETF	464287200	205,916,504	431,121	SH		DFND	1,2	417,882	0	13,239
ISHARES TR CORE US AGGBD ET	ETF	464287226	7,974,057	80,343	SH		DFND	1,2	78,144	0	2,199
ISHARES TR DOW JONES US ETF	ETF	464287846	450,463	3,866	SH		DFND	1,2	3,866	0	0
ISHARES TR EAFE SML CP ETF	ETF	464288273	914,373	14,772	SH		DFND	1,2	14,772	0	0
ISHARES TR EAFE VALUE ETF	ETF	464288877	544,091	10,443	SH		DFND	1,2	10,443	0	0
ISHARES TR ESG AWR MSCI USA	ETF	46435G425	348,439	3,321	SH		DFND	1,2	3,321	0	0
ISHARES TR EXPANDED TECH	ETF	464287515	515,163	1,270	SH		DFND	1,2	1,270	0	0
ISHARES TR EXPONENTIAL TECH	ETF	46434V381	341,900	5,711	SH		DFND	1	5,711	0	0
ISHARES TR GL CLEAN ENE ETF	ETF	464288224	184,462	11,847	SH		DFND	1	11,847	0	0
ISHARES TR GL TIMB FORE ETF	ETF	464288174	452,028	5,560	SH		DFND	1	5,560	0	0
ISHARES TR GLB INFRASTR ETF	ETF	464288372	1,074,245	22,832	SH		DFND	1,2	22,832	0	0
ISHARES TR HDG MSCI EAFE	ETF	46434V803	321,571	10,205	SH		DFND	1	10,205	0	0
ISHARES TR IBONDS 24 TRM TS	ETF	46436E874	601,272	25,200	SH		DFND	2	0	0	25,200
ISHARES TR IBONDS 25 TRM TS	ETF	46436E866	428,352	18,400	SH		DFND	2	0	0	18,400
ISHARES TR IBONDS 26 TRM TS	ETF	46436E858	335,969	14,700	SH		DFND	2	0	0	14,700
ISHARES TR IBOXX HI YD ETF	ETF	464288513	7,787,524	100,627	SH		DFND	1,2	100,627	0	0
ISHARES TR IBOXX INV CP ETF	ETF	464287242	20,155,502	182,139	SH		DFND	1,2	179,139	0	3,000
ISHARES TR INTRM GOV CR ETF	ETF	464288612	24,354,519	232,479	SH		DFND	1,2	230,085	0	2,394
ISHARES TR ISHARES BIOTECH	ETF	464287556	1,916,028	14,104	SH		DFND	1,2	14,104	0	0
ISHARES TR ISHARES SEMICDTR	ETF	464287523	278,968	484	SH		DFND	1	484	0	0
ISHARES TR ISHS 1-5YR INVS	ETF	464288646	350,772	6,841	SH		DFND	1	6,841	0	0
ISHARES TR MBS ETF	ETF	464288588	7,485,757	79,568	SH		DFND	1,2	79,218	0	350
ISHARES TR MRGSTR MD CP ETF	ETF	464288208	832,412	12,400	SH		DFND	1	12,400	0	0
ISHARES TR MSCI AC ASIA ETF	ETF	464288182	66,114,088	993,151	SH		DFND	1,2	988,146	0	5,005
ISHARES TR MSCI ACWI ETF	ETF	464288257	1,241,875	12,203	SH		DFND	1,2	11,453	0	750
ISHARES TR MSCI ACWI EX US	ETF	464288240	13,050,672	255,695	SH		DFND	1,2	244,247	0	11,448
ISHARES TR MSCI EAFE ETF	ETF	464287465	91,822,090	1,218,607	SH		DFND	1,2	1,204,886	0	13,721
ISHARES TR MSCI EMG MKT ETF	ETF	464287234	43,828,929	1,090,001	SH		DFND	1,2	1,070,842	0	19,159
ISHARES TR MSCI INDIA ETF	ETF	46429B598	295,883	6,062	SH		DFND	1	6,062	0	0
ISHARES TR MSCI INTL QUALTY	ETF	46434V456	243,990	6,496	SH		DFND	1	6,496	0	0
ISHARES TR MSCI KLD400 SOC	ETF	464288570	1,017,211	11,172	SH		DFND	1,2	11,172	0	0
ISHARES TR MSCI USA MIN VOL	ETF	46429B697	1,601,011	20,518	SH		DFND	1,2	20,518	0	0
ISHARES TR MSCI USA QLT FCT	ETF	46432F339	742,131	5,044	SH		DFND	1	5,044	0	0
ISHARES TR MSCI USA VALUE	ETF	46432F388	368,425	3,642	SH		DFND	1	3,642	0	0
ISHARES TR NATIONAL MUN ETF	ETF	464288414	1,632,221	15,056	SH		DFND	1,2	9,356	0	5,700
ISHARES TR PFD AND INCM SEC	ETF	464288687	6,990,229	224,118	SH		DFND	1,2	222,618	0	1,500
ISHARES TR RUS 1000 ETF	ETF	464287622	114,958,912	438,340	SH		DFND	1,2	427,492	0	10,848
ISHARES TR RUS 1000 GRW ETF	ETF	464287614	201,199,052	663,651	SH		DFND	1,2	653,424	0	10,227
ISHARES TR RUS 1000 VAL ETF	ETF	464287598	27,544,722	166,685	SH		DFND	1,2	161,878	0	4,807
ISHARES TR RUS 2000 GRW ETF	ETF	464287648	5,443,879	21,584	SH		DFND	1,2	21,584	0	0
ISHARES TR RUS 2000 VAL ETF	ETF	464287630	8,177,496	52,646	SH		DFND	1,2	52,211	0	435
ISHARES TR RUS MD CP GR ETF	ETF	464287481	78,613,514	752,570	SH		DFND	1,2	715,251	0	37,320
ISHARES TR RUS MDCP VAL ETF	ETF	464287473	17,017,468	146,337	SH		DFND	1,2	143,338	0	2,999
ISHARES TR RUS MID CAP ETF	ETF	464287499	180,387,379	2,320,692	SH		DFND	1,2	2,235,687	0	85,005
ISHARES TR RUS TP200 GR ETF	ETF	464289438	397,925	2,271	SH		DFND	1	2,271	0	0
ISHARES TR RUSSELL 2000 ETF	ETF	464287655	117,515,611	585,500	SH		DFND	1,2	581,938	0	3,562
ISHARES TR RUSSELL 3000 ETF	ETF	464287689	5,901,598	21,559	SH		DFND	1,2	21,559	0	0
ISHARES TR S&P 100 ETF	ETF	464287101	914,782	4,095	SH		DFND	1	4,095	0	0
ISHARES TR S&P 500 GRWT ETF	ETF	464287309	6,651,663	88,571	SH		DFND	1,2	88,571	0	0
ISHARES TR S&P 500 VAL ETF	ETF	464287408	3,780,255	21,739	SH		DFND	1,2	20,939	0	800
ISHARES TR S&P MC 400GR ETF	ETF	464287606	1,889,159	23,847	SH		DFND	1,2	23,847	0	0
ISHARES TR S&P MC 400VL ETF	ETF	464287705	1,567,715	13,747	SH		DFND	1,2	13,747	0	0
ISHARES TR S&P SML 600 GWT	ETF	464287887	1,677,727	13,407	SH		DFND	1,2	13,407	0	0
ISHARES TR SELECT DIVID ETF	ETF	464287168	4,886,297	41,684	SH		DFND	1,2	41,684	0	0
ISHARES TR SHRT NAT MUN ETF	ETF	464288158	1,407,069	13,346	SH		DFND	1,2	13,346	0	0
ISHARES TR SP SMCP600VL ETF	ETF	464287879	980,113	9,509	SH		DFND	1,2	9,509	0	0
ISHARES TR TIPS BD ETF	ETF	464287176	443,396	4,125	SH		DFND	1,2	2,625	0	1,500
ISHARES TR TRS FLT RT BD	ETF	46434V860	510,807	10,121	SH		DFND	1,2	10,121	0	0
ISHARES TR U.S. TECH ETF	ETF	464287721	11,531,504	93,943	SH		DFND	1,2	93,943	0	0
ISHARES TR U.S. UTILITS ETF	ETF	464287697	302,295	3,782	SH		DFND	1,2	3,782	0	0
ISHARES TR US AER DEF ETF	ETF	464288760	1,020,144	8,058	SH		DFND	1,2	8,058	0	0
ISHARES TR US HLTHCARE ETF	ETF	464287762	542,139	1,894	SH		DFND	1,2	1,894	0	0
ISHARES TR US HOME CONS ETF	ETF	464288752	309,361	3,041	SH		DFND	1,2	3,041	0	0
ISHARES TR US INDUSTRIALS	ETF	464287754	229,749	2,009	SH		DFND	1	2,009	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA	ETF	46641Q225	530,786	8,278	SH		DFND	1,2	8,278	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV	ETF	46641Q233	365,631	7,385	SH		DFND	2	7,385	0	0
J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR	ETF	46641Q191	693,511	12,255	SH		DFND	2	12,255	0	0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN	ETF	46641Q217	709,534	13,510	SH		DFND	2	13,510	0	0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM	ETF	46641Q332	174,413,567	3,172,309	SH		DFND	1,2	3,160,104	0	12,205
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM	ETF	46654Q203	296,700	5,942	SH		DFND	1	5,942	0	0
JACOBS SOLUTIONS INC COM	COM	46982L108	822,283	6,335	SH		DFND	1,2	6,335	0	0
JD.COM INC SPON ADR CL A	CL A	47215P106	238,140	8,243	SH		DFND	1,2	8,197	0	46
JEFFERIES FINL GROUP INC COM	COM	47233W109	2,386,047	59,046	SH		DFND	1,2	58,987	0	59
JOHN MARSHALL BANCORP INC COM	COM	47805L101	816,762	36,204	SH		DFND	1	36,204	0	0
JOHNSON & JOHNSON COM	COM	478160104	112,422,442	717,254	SH		DFND	1,2	708,461	0	8,793
JOHNSON CTLS INTL PLC SHS	COM	G51502105	4,794,196	83,175	SH		DFND	1,2	78,846	0	4,329
JPMORGAN CHASE & CO ALERIAN ML ETN	ETN	46625H365	188,529,187	7,434,116	SH		DFND	1,2	7,394,716	0	39,400
JPMORGAN CHASE & CO COM	COM	46625H100	546,957,383	3,215,505	SH		DFND	1,2	3,197,396	0	18,109
KANZHUN LIMITED SPONSORED ADS	ADS	48553T106	367,687	22,137	SH		DFND	1,2	22,137	0	0
KELLANOVA COM	COM	487836108	353,877	6,329	SH		DFND	1,2	6,088	0	241
KELSO TECHNOLOGIES INC COM NEW	COM	48826D201	111,103	690,079	SH		DFND	NONE	690,079	0	0
KEURIG DR PEPPER INC COM	COM	49271V100	2,077,304	62,344	SH		DFND	1,2	62,038	0	306
KEYCORP COM	COM	493267108	157,017	10,904	SH		DFND	1,2	10,686	0	218
KEYSIGHT TECHNOLOGIES INC COM	COM	49338L103	34,461,598	216,617	SH		DFND	1,2	213,691	0	2,926
KIMBERLY-CLARK CORP COM	COM	494368103	4,487,733	36,933	SH		DFND	1,2	36,869	0	64
KINDER MORGAN INC DEL COM	COM	49456B101	6,623,998	375,510	SH		DFND	1,2	370,878	0	4,632
KINSALE CAP GROUP INC COM	COM	49714P108	41,728,032	124,595	SH		DFND	1,2	124,544	0	51
KIRBY CORP COM	COM	497266106	360,616	4,595	SH		DFND	NONE	4,595	0	0
KITE RLTY GROUP TR COM NEW	COM	49803T300	268,011	11,724	SH		DFND	2	0	0	11,724
KKR & CO INC COM	COM	48251W104	3,685,404	44,483	SH		DFND	1,2	12,543	0	31,940
KLA CORP COM NEW	COM	482480100	31,508,668	54,204	SH		DFND	1,2	53,502	0	702
KNIGHTSCOPE INC CLASS A COM	COM	49907V102	12,000	20,000	SH		DFND	NONE	20,000	0	0
KODIAK GAS SVCS INC COM	COM	50012A108	4,096,561	204,012	SH		DFND	1,2	204,012	0	0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW	COM	500472303	371,299	15,915	SH		DFND	1,2	7,271	0	8,644
KRAFT HEINZ CO COM	COM	500754106	396,323	10,718	SH		DFND	1,2	10,609	0	109
KROGER CO COM	COM	501044101	2,285,915	50,009	SH		DFND	1,2	39,860	0	10,149
L3HARRIS TECHNOLOGIES INC COM	COM	502431109	124,467,468	590,957	SH		DFND	1,2	589,838	0	1,119
LABORATORY CORP AMER HLDGS COM NEW	COM	50540R409	3,002,922	13,212	SH		DFND	1,2	9,385	0	3,827
LAM RESEARCH CORP COM	COM	512807108	3,101,298	3,960	SH		DFND	1,2	3,936	0	24
LAMAR ADVERTISING CO NEW CL A	CL A	512816109	2,714,128	25,538	SH		DFND	1,2	25,503	0	35
LAMB WESTON HLDGS INC COM	COM	513272104	16,102,938	148,977	SH		DFND	1,2	147,030	0	1,947
LAUDER ESTEE COS INC CL A	CL A	518439104	845,296	5,779	SH		DFND	1,2	4,757	0	1,022
LEAR CORP COM NEW	COM	521865204	297,605	2,108	SH		DFND	1,2	2,071	0	37
LEIDOS HOLDINGS INC COM	COM	525327102	582,162	5,378	SH		DFND	1,2	5,349	0	29
LENNAR CORP CL A	CL A	526057104	938,355	6,296	SH		DFND	1,2	6,267	0	29
LENNAR CORP CL B	CL B	526057302	273,730	2,042	SH		DFND	1,2	2,040	0	2
LENNOX INTL INC COM	COM	526107107	397,845	889	SH		DFND	1,2	877	0	12
LEXICON PHARMACEUTICALS INC COM NEW	COM	528872302	229,653	150,100	SH		DFND	NONE	150,100	0	0
LIBERTY ALL STAR EQUITY FD SH BEN INT	COM	530158104	72,254	11,325	SH		DFND	2	11,325	0	0
LIBERTY BROADBAND CORP COM SER C	COM	530307305	1,638,183	20,327	SH		DFND	1,2	4,621	0	15,706
LIBERTY LATIN AMERICA LTD COM CL C	CL C	G9001E128	5,296,140	721,545	SH		DFND	1,2	721,545	0	0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C	COM	531229755	309,463	4,902	SH		DFND	1,2	4,857	0	45
LIBERTY MEDIA CORP DEL COM LBTY SRM S C	COM	531229789	222,324	7,725	SH		DFND	1,2	7,725	0	0
LIBERTY MEDIA CORP	COM	530715AG6	18,750	75,000	SH		DFND	1	75,000	0	0
LIGHT & WONDER INC COM	COM	80874P109	833,827	10,155	SH		DFND	2	0	0	10,155
LINCOLN ELEC HLDGS INC COM	COM	533900106	249,644	1,148	SH		DFND	1,2	1,113	0	35
LINCOLN NATL CORP IND COM	COM	534187109	266,761	9,891	SH		DFND	1,2	9,838	0	53
LINDE PLC SHS	COM	G54950103	426,143,499	1,037,578	SH		DFND	1,2	1,029,230	0	8,348
LITHIA MTRS INC COM	COM	536797103	2,568,055	7,799	SH		DFND	1,2	352	0	7,447
LITTELFUSE INC COM	COM	537008104	874,922	3,270	SH		DFND	2	3,146	0	124
LIVE NATION ENTERTAINMENT IN COM	COM	538034109	58,165,287	621,424	SH		DFND	1,2	619,134	0	2,290
LIVENT CORP COM	COM	53814L108	21,158,792	1,176,796	SH		DFND	1,2	1,167,588	0	9,208
LIVEPERSON INC COM	COM	538146101	1,431,555	377,719	SH		DFND	2	377,719	0	0
LLOYDS BANKING GROUP PLC SPONSORED ADR	ADR	539439109	39,806,845	29,696,591	SH		DFND	NONE	29,503,675	0	192,916
LOCKHEED MARTIN CORP COM	COM	539830109	16,048,934	35,410	SH		DFND	1,2	35,410	0	0
LOWES COS INC COM	COM	548661107	39,981,772	179,653	SH		DFND	1,2	167,643	0	12,010
LPL FINL HLDGS INC COM	COM	50212V100	2,213,377	9,724	SH		DFND	2	1,448	0	8,276
LULULEMON ATHLETICA INC COM	COM	550021109	3,038,085	5,942	SH		DFND	1,2	5,579	0	363
LYONDELLBASELL INDUSTRIES N SHS - A -	COM	N53745100	223,629	2,352	SH		DFND	1,2	2,294	0	58
M D C HLDGS INC COM	COM	552676108	1,609,599	29,133	SH		DFND	1,2	29,133	0	0
MANAGED PORTFOLIO SERIES ECOFIN GBL WATER	COM	56167N753	368,088	8,400	SH		DFND	1	8,400	0	0
MANHATTAN ASSOCIATES INC COM	COM	562750109	2,534,747	11,772	SH		DFND	1,2	11,743	0	29
MANULIFE FINL CORP COM	COM	56501R106	234,326	10,603	SH		DFND	1,2	8,907	0	1,696
MARATHON PETE CORP COM	COM	56585A102	3,330,741	22,450	SH		DFND	1,2	22,396	0	54
MARKEL GROUP INC COM	COM	570535104	4,394,591	3,095	SH		DFND	1,2	3,075	0	20
MARKETAXESS HLDGS INC COM	COM	57060D108	2,592,686	8,853	SH		DFND	1,2	8,845	0	8
MARRIOTT INTL INC NEW CL A	CL A	571903202	45,446,704	201,529	SH		DFND	1,2	199,123	0	2,406
MARSH & MCLENNAN COS INC COM	COM	571748102	10,507,917	55,459	SH		DFND	1,2	54,832	0	627
MARTIN MARIETTA MATLS INC COM	COM	573284106	430,691,166	863,265	SH		DFND	1,2	858,399	0	4,866
MARVELL TECHNOLOGY INC COM	COM	573874104	23,265,250	385,761	SH		DFND	1,2	380,222	0	5,539
MASCO CORP COM	COM	574599106	27,682,943	413,302	SH		DFND	1,2	403,012	0	10,290
MASTERCARD INCORPORATED CL A	CL A	57636Q104	317,794,841	745,105	SH		DFND	1,2	732,762	0	12,343
MATTERPORT INC COM CL A	CL A	577096100	28,369	10,546	SH		DFND	1,2	3,000	0	7,546
MCCORMICK & CO INC COM NON VTG	COM	579780206	744,875	10,887	SH		DFND	1,2	10,863	0	24
MCDONALDS CORP COM	COM	580135101	234,728,913	791,639	SH		DFND	1,2	787,043	0	4,596
MCGRATH RENTCORP COM	COM	580589109	608,036	5,083	SH		DFND	1	5,083	0	0
MCKESSON CORP COM	COM	58155Q103	4,755,132	10,270	SH		DFND	1,2	10,172	0	98
MEDTRONIC PLC SHS	COM	G5960L103	30,862,017	374,630	SH		DFND	1,2	371,279	0	3,351
MEIRAGTX HLDGS PLC COM	COM	G59665102	105,300	15,000	SH		DFND	1	15,000	0	0
MERCADOLIBRE INC COM	COM	58733R102	144,613,289	92,020	SH		DFND	1,2	91,511	0	509
MERCK & CO INC COM	COM	58933Y105	124,963,591	1,146,245	SH		DFND	1,2	1,138,907	0	7,338
MERITAGE HOMES CORP COM	COM	59001A102	280,810	1,612	SH		DFND	2	0	0	1,612
META PLATFORMS INC CL A	CL A	30303M102	160,204,586	452,606	SH		DFND	1,2	450,729	0	1,877
METLIFE INC COM	COM	59156R108	1,415,160	21,400	SH		DFND	1,2	21,296	0	104
METTLER TOLEDO INTERNATIONAL COM	COM	592688105	1,187,367	979	SH		DFND	1,2	976	0	3
MGM RESORTS INTERNATIONAL COM	COM	552953101	345,108	7,724	SH		DFND	1,2	7,724	0	0
MICROCHIP TECHNOLOGY INC. COM	COM	595017104	233,781,648	2,592,390	SH		DFND	1,2	2,583,298	0	9,092
MICRON TECHNOLOGY INC COM	COM	595112103	1,206,346	14,135	SH		DFND	1,2	9,486	0	4,649
MICROSOFT CORP COM	COM	594918104	2,633,840,184	7,004,149	SH		DFND	1,2	6,932,899	0	71,250
MICROSTRATEGY INC CL A NEW	COM	594972408	1,664,950	2,636	SH		DFND	1	2,636	0	0
MODERNA INC COM	COM	60770K107	285,223	2,868	SH		DFND	1,2	2,809	0	59
MOLINA HEALTHCARE INC COM	COM	60855R100	479,820	1,328	SH		DFND	1,2	20	0	1,308
MONDAY COM LTD SHS	COM	M7S64H106	3,643,326	19,399	SH		DFND	1,2	19,399	0	0
MONDELEZ INTL INC CL A	CL A	609207105	228,376,630	3,153,067	SH		DFND	1,2	3,128,020	0	25,047
MONGODB INC CL A	CL A	60937P106	2,661,700	6,510	SH		DFND	1,2	6,496	0	14
MONOLITHIC PWR SYS INC COM	COM	609839105	73,288,293	116,187	SH		DFND	1,2	116,021	0	166
MONRO INC COM	COM	610236101	223,277	7,610	SH		DFND	1	7,610	0	0
MONSTER BEVERAGE CORP NEW COM	COM	61174X109	37,082,174	643,676	SH		DFND	1,2	635,366	0	8,310
MOODYS CORP COM	COM	615369105	19,243,312	49,271	SH		DFND	1,2	49,249	0	22
MORGAN STANLEY COM NEW	COM	617446448	61,459,601	659,084	SH		DFND	1,2	657,802	0	1,282
MORNINGSTAR INC COM	COM	617700109	1,237,848	4,325	SH		DFND	1	4,325	0	0
MOTOROLA SOLUTIONS INC COM NEW	COM	620076307	3,090,764	9,872	SH		DFND	1,2	9,832	0	40
MPLX LP COM UNIT REP LTD	COM	55336V100	111,200,169	3,028,327	SH		DFND	1,2	3,025,385	0	2,942
MSCI INC COM	COM	55354G100	50,202,348	88,752	SH		DFND	1,2	87,388	0	1,364
MURPHY USA INC COM	COM	626755102	304,859	855	SH		DFND	1	855	0	0
NASDAQ INC COM	COM	631103108	405,470	6,974	SH		DFND	1,2	6,824	0	150
NATERA INC COM	COM	632307104	211,159	3,371	SH		DFND	1,2	3,344	0	27
NEOGEN CORP COM	COM	640491106	857,189	42,625	SH		DFND	1,2	42,625	0	0
NEOGENOMICS INC COM NEW	COM	64049M209	194,031	11,992	SH		DFND	NONE	11,992	0	0
NETAPP INC COM	COM	64110D104	317,528	3,602	SH		DFND	1,2	3,556	0	46
NETFLIX INC COM	COM	64110L106	16,311,793	33,503	SH		DFND	1,2	29,089	0	4,414
NETSCOUT SYS INC COM	COM	64115T104	31,009,621	1,412,739	SH		DFND	1,2	1,412,739	0	0
NEWMONT CORP COM	COM	651639106	428,432	10,351	SH		DFND	1,2	9,859	0	492
NEXSTAR MEDIA GROUP INC COMMON STOCK	COM	65336K103	747,855	4,771	SH		DFND	1,2	4,750	0	21
NEXTERA ENERGY INC COM	COM	65339F101	486,692,572	8,012,720	SH		DFND	1,2	7,949,947	0	62,773
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN	COM	65341B106	2,180,118	71,691	SH		DFND	1,2	71,191	0	500
NIKE INC CL B	CL B	654106103	26,303,145	242,269	SH		DFND	1,2	224,280	0	17,989
NOKIA CORP SPONSORED ADR	ADR	654902204	50,743	14,837	SH		DFND	1,2	14,837	0	0
NORDSON CORP COM	COM	655663102	958,901	3,630	SH		DFND	1,2	3,593	0	37
NORFOLK SOUTHN CORP COM	COM	655844108	7,233,937	30,603	SH		DFND	1,2	30,250	0	353
NORTHERN STAR INVSTMNT CORP COM CLASS A	COM	66573W107	205,400	20,000	SH		DFND	1	20,000	0	0
NORTHERN TR CORP COM	COM	665859104	1,544,702	18,307	SH		DFND	1,2	15,706	0	2,601
NORTHROP GRUMMAN CORP COM	COM	666807102	2,330,779	4,979	SH		DFND	1,2	4,979	0	0
NOVARTIS AG SPONSORED ADR	ADR	66987V109	63,160,236	625,605	SH		DFND	1,2	616,317	0	9,288
NOVO-NORDISK A S ADR	ADR	670100205	6,534,467	63,166	SH		DFND	NONE	57,249	0	5,917
NU HLDGS LTD ORD SHS CL A	CL A	G6683N103	4,649,590	558,174	SH		DFND	1,2	557,795	0	379
NUCOR CORP COM	COM	670346105	2,048,740	11,771	SH		DFND	1,2	11,724	0	47
NUSTAR ENERGY LP UNIT COM	COM	67058H102	16,441,053	880,142	SH		DFND	1,2	880,142	0	0
NUTRIEN LTD COM	COM	67077M108	520,851	9,246	SH		DFND	1,2	9,246	0	0
NUVEEN AMT FREE QLTY MUN INC COM	COM	670657105	146,861	13,351	SH		DFND	1,2	13,351	0	0
NUVEEN CA QUALTY MUN INCOME COM	COM	67066Y105	122,666	11,061	SH		DFND	1	11,061	0	0
NVIDIA CORPORATION COM	COM	67066G104	560,271,633	1,131,359	SH		DFND	1,2	1,124,768	0	6,591
NVR INC COM	COM	62944T105	504,032	72	SH		DFND	1,2	70	0	2
NXP SEMICONDUCTORS N V COM	COM	N6596X109	1,296,390	5,644	SH		DFND	1,2	5,513	0	131
OCCIDENTAL PETE CORP COM	COM	674599105	1,631,180	27,318	SH		DFND	1,2	27,180	0	138
O-I GLASS INC COM	COM	67098H104	12,315,893	751,886	SH		DFND	1,2	751,886	0	0
OLD DOMINION FREIGHT LINE IN COM	COM	679580100	851,970,682	2,101,919	SH		DFND	1,2	278,017	0	1,823,902
OLD NATL BANCORP IND COM	COM	680033107	304,311	18,017	SH		DFND	2	2,088	0	15,929
OLD REP INTL CORP COM	COM	680223104	2,902,897	98,738	SH		DFND	1,2	98,731	0	7
OLD SECOND BANCORP INC ILL COM	COM	680277100	236,542	15,320	SH		DFND	NONE	15,320	0	0
OMNIAB INC COM	COM	68218J103	367,633	59,584	SH		DFND	1	59,584	0	0
OMNICELL COM COM	COM	68213N109	216,937	5,765	SH		DFND	NONE	5,765	0	0
OMNICOM GROUP INC COM	COM	681919106	1,439,872	16,644	SH		DFND	1,2	14,204	0	2,440
ON HLDG AG NAMEN AKT A	COM	H5919C104	1,993,757	73,925	SH		DFND	1,2	73,925	0	0
ON SEMICONDUCTOR CORP COM	COM	682189105	16,321,553	195,397	SH		DFND	1,2	184,765	0	10,633
ONEOK INC NEW COM	COM	682680103	145,997,289	2,079,141	SH		DFND	1,2	2,076,184	0	2,957
ORACLE CORP COM	COM	68389X105	42,416,033	402,314	SH		DFND	1,2	376,704	0	25,610
OREILLY AUTOMOTIVE INC COM	COM	67103H107	14,553,382	15,318	SH		DFND	1,2	14,985	0	333
OSHKOSH CORP COM	COM	688239201	19,162,589	176,760	SH		DFND	1,2	174,496	0	2,264
OTIS WORLDWIDE CORP COM	COM	68902V107	294,171,866	3,287,939	SH		DFND	1,2	3,262,117	0	25,822
OTTER TAIL CORP COM	COM	689648103	203,928	2,400	SH		DFND	1,2	2,400	0	0
OUTSET MED INC COM	COM	690145107	87,258	16,129	SH		DFND	NONE	16,129	0	0
PACCAR INC COM	COM	693718108	242,661	2,485	SH		DFND	1,2	2,382	0	103
PACKAGING CORP AMER COM	COM	695156109	1,877,212	11,523	SH		DFND	1,2	11,523	0	0
PALANTIR TECHNOLOGIES INC CL A	CL A	69608A108	1,462,025	85,150	SH		DFND	1,2	84,881	0	269
PALO ALTO NETWORKS INC COM	COM	697435105	285,784,152	969,154	SH		DFND	1,2	968,570	0	584
PARKER-HANNIFIN CORP COM	COM	701094104	70,302,850	152,600	SH		DFND	1,2	152,266	0	334
PAYCHEX INC COM	COM	704326107	4,006,783	33,639	SH		DFND	1,2	33,597	0	42
PAYLOCITY HLDG CORP COM	COM	70438V106	20,411,068	123,816	SH		DFND	1,2	123,785	0	31
PAYPAL HLDGS INC COM	COM	70450Y103	7,934,294	129,202	SH		DFND	1,2	113,259	0	15,943
PBF ENERGY INC CL A	CL A	69318G106	204,897	4,661	SH		DFND	1,2	3,084	0	1,577
PELOTON INTERACTIVE INC CL A COM	COM	70614W100	259,849	42,668	SH		DFND	1,2	41,449	0	1,219
PEMBINA PIPELINE CORP COM	COM	706327103	7,693,465	223,517	SH		DFND	1,2	223,517	0	0
PENNYMAC FINL SVCS INC NEW COM	COM	70932M107	287,909	3,258	SH		DFND	2	0	0	3,258
PENTAIR PLC SHS	COM	G7S00T104	14,201,551	195,318	SH		DFND	1,2	192,512	0	2,806
PEPSICO INC COM	COM	713448108	417,793,386	2,459,923	SH		DFND	1,2	2,435,202	0	24,721
PFIZER INC COM	COM	717081103	39,191,717	1,361,297	SH		DFND	1,2	1,337,897	0	23,399
PHILIP MORRIS INTL INC COM	COM	718172109	5,221,471	55,501	SH		DFND	1,2	54,026	0	1,475
PHILLIPS 66 COM	COM	718546104	8,078,933	60,680	SH		DFND	1,2	60,363	0	317
PIMCO ETF TR 0-5 HIGH YIELD	COM	72201R783	1,344,727	14,447	SH		DFND	1,2	14,447	0	0
PIMCO ETF TR ENHAN SHRT MA AC	COM	72201R833	374,241	3,750	SH		DFND	1	3,750	0	0
PINNACLE WEST CAP CORP COM	COM	723484101	370,910	5,163	SH		DFND	1,2	5,163	0	0
PINTEREST INC CL A	CL A	72352L106	475,667	12,842	SH		DFND	1,2	12,730	0	112
PIONEER NAT RES CO COM	COM	723787107	360,949,272	1,605,075	SH		DFND	1,2	1,593,930	0	11,145
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN	COM	726503105	53,130,018	3,506,932	SH		DFND	1,2	3,502,880	0	4,052
PLAINS GP HLDGS L P LTD PARTNR INT A	COM	72651A207	441,338	27,670	SH		DFND	1	27,670	0	0
PLANET FITNESS INC CL A	CL A	72703H101	1,000,976	13,712	SH		DFND	1,2	13,387	0	325
PNC FINL SVCS GROUP INC COM	COM	693475105	200,216,527	1,292,971	SH		DFND	1,2	1,282,440	0	10,531
POOL CORP COM	COM	73278L105	1,594,043	3,998	SH		DFND	1,2	3,784	0	214
POST HLDGS INC COM	COM	737446104	2,486,991	28,242	SH		DFND	2	0	0	28,242
POWER INTEGRATIONS INC COM	COM	739276103	1,381,665	16,827	SH		DFND	1,2	13,121	0	3,706
PPG INDS INC COM	COM	693506107	1,524,863	10,196	SH		DFND	1,2	10,148	0	48
PRECIGEN INC COM	COM	74017N105	222,669	166,171	SH		DFND	2	0	0	166,171
PRICE T ROWE GROUP INC COM	COM	74144T108	4,319,737	40,113	SH		DFND	1,2	40,067	0	46
PRIMERICA INC COM	COM	74164M108	675,716	3,284	SH		DFND	1,2	2,914	0	370
PROCORE TECHNOLOGIES INC COM	COM	74275K108	4,651,100	67,193	SH		DFND	1,2	67,135	0	58
PROCTER AND GAMBLE CO COM	COM	742718109	67,523,902	460,789	SH		DFND	1,2	447,238	0	13,551
PROGRESSIVE CORP COM	COM	743315103	3,427,467	21,519	SH		DFND	1,2	19,994	0	1,525
PROLOGIS INC. COM	COM	74340W103	292,688,299	2,195,712	SH		DFND	1,2	2,181,090	0	14,621
PROSHARES TR BITCOIN STRATE	ETF	74347G440	522,187	25,485	SH		DFND	1,2	25,485	0	0
PROSHARES TR PSHS ULTRA QQQ	ETF	74347R206	810,803	10,668	SH		DFND	NONE	10,668	0	0
PROSHARES TR S&P 500 DV ARIST	ETF	74348A467	1,121,780	11,783	SH		DFND	2	11,783	0	0
PROSHARES TR ULTRA FNCLS NEW	ETF	74347X633	496,800	9,000	SH		DFND	NONE	9,000	0	0
PROSHARES TR ULTRAPRO QQQ	ETF	74347X831	356,774	7,037	SH		DFND	NONE	7,037	0	0
PRUDENTIAL FINL INC COM	COM	744320102	482,755	4,654	SH		DFND	1,2	4,337	0	317
PSQ HOLDINGS INC CL A	CL A	693691107	933,983	178,241	SH		DFND	1	178,241	0	0
PTC INC COM	COM	69370C100	698,440	3,992	SH		DFND	1,2	3,992	0	0
PUBLIC STORAGE COM	COM	74460D109	299,669	983	SH		DFND	1,2	956	0	27
PUBLIC SVC ENTERPRISE GRP IN COM	COM	744573106	2,597,407	42,476	SH		DFND	1,2	42,398	0	78
PULTE GROUP INC COM	COM	745867101	797,787	7,729	SH		DFND	1,2	7,729	0	0
PURECYCLE TECHNOLOGIES INC COM	COM	74623V103	42,525	10,500	SH		DFND	NONE	10,500	0	0
PUTNAM PREMIER INCOME TR SH BEN INT	COM	746853100	42,287	11,845	SH		DFND	NONE	11,845	0	0
QUALCOMM INC COM	COM	747525103	315,983,891	2,184,774	SH		DFND	1,2	2,170,171	0	14,604
QUALYS INC COM	COM	74758T303	2,703,364	13,773	SH		DFND	1,2	13,583	0	190
QUANTA SVCS INC COM	COM	74762E102	650,968	3,017	SH		DFND	1,2	2,974	0	43
QUANTUMSCAPE CORP COM CL A	CL A	74767V109	177,913	25,599	SH		DFND	1,2	25,540	0	59
QUEST DIAGNOSTICS INC COM	COM	74834L100	1,028,498	7,459	SH		DFND	1,2	7,432	0	27
QURATE RETAIL INC COM SER A	COM	74915M100	13,450	15,363	SH		DFND	1,2	15,363	0	0
RAYMOND JAMES FINL INC COM	COM	754730109	2,012,040	18,045	SH		DFND	1,2	17,843	0	202
RB GLOBAL INC COM	COM	74935Q107	527,963	7,893	SH		DFND	1,2	5,819	0	2,074
RBC BEARINGS INC COM	COM	75524B104	743,278	2,609	SH		DFND	1,2	2,609	0	0
READY CAPITAL CORP COM	COM	75574U101	667,193	65,092	SH		DFND	1	65,092	0	0
REALTY INCOME CORP COM	COM	756109104	1,356,778	23,629	SH		DFND	1,2	21,476	0	2,153
RECURSION PHARMACEUTICALS IN CL A	CL A	75629V104	1,348,385	136,753	SH		DFND	NONE	136,753	0	0
REGAL REXNORD CORPORATION COM	COM	758750103	25,410,007	171,666	SH		DFND	1,2	169,352	0	2,314
REGENERON PHARMACEUTICALS COM	COM	75886F107	2,086,615	2,376	SH		DFND	1,2	2,362	0	14
REGIONS FINANCIAL CORP NEW COM	COM	7591EP100	281,907	14,546	SH		DFND	1,2	14,394	0	152
REINSURANCE GRP OF AMERICA I COM NEW	COM	759351604	231,246	1,429	SH		DFND	1,2	1,016	0	413
RENTOKIL INITIAL PLC SPONSORED ADR	ADR	760125104	1,300,353	45,451	SH		DFND	1,2	100	0	45,351
REPAY HLDGS CORP COM CL A	CL A	76029L100	160,945	18,846	SH		DFND	2	0	0	18,846
REPUBLIC SVCS INC COM	COM	760759100	16,302,506	98,857	SH		DFND	1,2	98,461	0	396
RESMED INC COM	COM	761152107	3,053,178	17,749	SH		DFND	1,2	17,237	0	512
RESTAURANT BRANDS INTL INC COM	COM	76131D103	1,067,490	13,663	SH		DFND	1,2	386	0	13,277
REVVITY INC COM	COM	714046109	23,891,303	218,565	SH		DFND	1,2	215,440	0	3,125
RIGETTI COMPUTING INC COMMON STOCK	COM	76655K103	1,005,180	1,020,591	SH		DFND	NONE	1,020,591	0	0
RING ENERGY INC COM	COM	76680V108	18,250	12,500	SH		DFND	2	12,500	0	0
RIO TINTO PLC SPONSORED ADR	ADR	767204100	704,623	9,463	SH		DFND	1,2	9,271	0	192
RIVERNORTH OPPORTUNITIES FD COM	COM	76881Y109	129,572	11,790	SH		DFND	2	11,790	0	0
RIVIAN AUTOMOTIVE INC COM CL A	CL A	76954A103	310,509	13,236	SH		DFND	1,2	12,883	0	353
RLI CORP COM	COM	749607107	3,391,365	25,476	SH		DFND	1	25,476	0	0
ROBERT HALF INC. COM	COM	770323103	44,203,861	502,774	SH		DFND	1,2	501,613	0	1,161
ROCKET COS INC COM CL A	CL A	77311W101	655,105	45,242	SH		DFND	1,2	45,242	0	0
ROCKWELL AUTOMATION INC COM	COM	773903109	1,963,687	6,325	SH		DFND	1,2	5,917	0	408
ROLLINS INC COM	COM	775711104	7,796,513	178,532	SH		DFND	1,2	178,393	0	139
ROPER TECHNOLOGIES INC COM	COM	776696106	550,703,387	1,010,150	SH		DFND	1,2	1,003,402	0	6,748
ROSS STORES INC COM	COM	778296103	59,845,878	432,444	SH		DFND	1,2	426,479	0	5,965
ROYAL BK CDA COM	COM	780087102	811,054	8,020	SH		DFND	1,2	8,020	0	0
ROYAL CARIBBEAN GROUP COM	COM	V7780T103	1,117,757	8,632	SH		DFND	1,2	8,599	0	33
ROYAL GOLD INC COM	COM	780287108	299,300	2,474	SH		DFND	1,2	2,460	0	14
ROYALTY PHARMA PLC SHS CLASS A	COM	G7709Q104	3,084,303	109,801	SH		DFND	1	109,801	0	0
RPM INTL INC COM	COM	749685103	767,010	6,871	SH		DFND	1	6,871	0	0
RTX CORPORATION COM	COM	75513E101	288,743,430	3,431,702	SH		DFND	1,2	3,400,689	0	31,013
RYAN SPECIALTY HOLDINGS INC CL A	CL A	78351F107	432,136	10,045	SH		DFND	1,2	10,045	0	0
RYMAN HOSPITALITY PPTYS INC COM	COM	78377T107	622,719	5,658	SH		DFND	1	5,658	0	0
S&P GLOBAL INC COM	COM	78409V104	609,640,313	1,383,911	SH		DFND	1,2	1,374,307	0	9,604
SAIA INC COM	COM	78709Y105	17,124,761	39,078	SH		DFND	1,2	38,581	0	497
SALESFORCE INC COM	COM	79466L302	449,803,147	1,709,368	SH		DFND	1,2	1,686,943	0	22,425
SANFILIPPO JOHN B & SON INC COM	COM	800422107	216,384	2,100	SH		DFND	NONE	2,100	0	0
SAP SE SPON ADR	ADR	803054204	632,118	4,089	SH		DFND	1,2	2,660	0	1,429
SBA COMMUNICATIONS CORP NEW CL A	CL A	78410G104	50,375,102	198,569	SH		DFND	1,2	196,631	0	1,938
SCHLUMBERGER LTD COM STK	COM	806857108	5,859,215	112,591	SH		DFND	1,2	108,810	0	3,781
SCHWAB CHARLES CORP COM	COM	808513105	158,195,637	2,299,355	SH		DFND	1,2	2,268,081	0	31,274
SCHWAB STRATEGIC TR INTL EQTY ETF	ETF	808524805	745,867	20,180	SH		DFND	1,2	20,180	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US LG	ETF	808524771	1,803,552	29,118	SH		DFND	1,2	29,118	0	0
SCHWAB STRATEGIC TR SCHWAB FDT US SC	ETF	808524763	478,252	8,641	SH		DFND	1	8,641	0	0
SCHWAB STRATEGIC TR SCHWB FDT INT LG	ETF	808524755	289,707	8,589	SH		DFND	1,2	8,589	0	0
SCHWAB STRATEGIC TR US BRD MKT ETF	ETF	808524102	1,816,568	32,632	SH		DFND	1,2	32,632	0	0
SCHWAB STRATEGIC TR US DIVIDEND EQ	ETF	808524797	13,592,209	178,540	SH		DFND	1,2	178,540	0	0
SCHWAB STRATEGIC TR US LCAP GR ETF	ETF	808524300	1,033,584	12,459	SH		DFND	1	12,459	0	0
SCHWAB STRATEGIC TR US LCAP VA ETF	ETF	808524409	402,444	5,741	SH		DFND	1	5,741	0	0
SCHWAB STRATEGIC TR US LRG CAP ETF	ETF	808524201	2,641,418	46,834	SH		DFND	1,2	46,834	0	0
SCHWAB STRATEGIC TR US MID-CAP ETF	ETF	808524508	530,626	7,045	SH		DFND	1	7,045	0	0
SCHWAB STRATEGIC TR US SML CAP ETF	ETF	808524607	1,387,134	29,364	SH		DFND	1	29,364	0	0
SEABOARD CORP DEL COM	COM	811543107	717,590	201	SH		DFND	1,2	200	0	1
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS	COM	G7997R103	365,469	4,281	SH		DFND	1,2	4,281	0	0
SEALED AIR CORP NEW COM	COM	81211K100	371,591	10,175	SH		DFND	1,2	526	0	9,649
SELECT SECTOR SPDR TR COMMUNICATION	ETF	81369Y852	222,049	3,056	SH		DFND	1,2	3,056	0	0
SELECT SECTOR SPDR TR ENERGY	ETF	81369Y506	3,046,378	36,336	SH		DFND	1,2	36,336	0	0
SELECT SECTOR SPDR TR FINANCIAL	ETF	81369Y605	3,259,558	86,690	SH		DFND	1,2	86,471	0	219
SELECT SECTOR SPDR TR INDL	ETF	81369Y704	1,076,407	9,443	SH		DFND	1,2	9,443	0	0
SELECT SECTOR SPDR TR SBI CONS DISCR	ETF	81369Y407	2,282,334	12,764	SH		DFND	1,2	12,564	0	200
SELECT SECTOR SPDR TR SBI CONS STPLS	ETF	81369Y308	1,377,636	19,126	SH		DFND	1,2	19,126	0	0
SELECT SECTOR SPDR TR SBI HEALTHCARE	ETF	81369Y209	3,129,229	22,945	SH		DFND	1,2	22,945	0	0
SELECT SECTOR SPDR TR SBI INT-UTILS	ETF	81369Y886	28,666,721	452,656	SH		DFND	1,2	452,656	0	0
SELECT SECTOR SPDR TR SBI MATERIALS	ETF	81369Y100	360,979	4,220	SH		DFND	1,2	4,220	0	0
SELECT SECTOR SPDR TR TECHNOLOGY	ETF	81369Y803	8,418,926	43,739	SH		DFND	1,2	43,539	0	200
SEMPRA COM	COM	816851109	702,643	9,402	SH		DFND	1,2	9,312	0	90
SENSEONICS HLDGS INC COM	COM	81727U105	5,730	10,050	SH		DFND	1	10,050	0	0
SERVICE CORP INTL COM	COM	817565104	9,442,616	137,949	SH		DFND	1,2	137,888	0	61
SERVICENOW INC COM	COM	81762P102	66,682,490	94,386	SH		DFND	1,2	91,070	0	3,316
SERVISFIRST BANCSHARES INC COM	COM	81768T108	359,602	5,397	SH		DFND	2	5,397	0	0
SHELL PLC SPON ADS	ADS	780259305	72,360,339	1,400,186	SH		DFND	NONE	1,394,994	0	5,192
SHERWIN WILLIAMS CO COM	COM	824348106	149,266,363	478,572	SH		DFND	1,2	478,158	0	414
SHOPIFY INC CL A	CL A	82509L107	2,772,461	35,590	SH		DFND	1,2	35,590	0	0
SIGA TECHNOLOGIES INC COM	COM	826917106	145,600	26,000	SH		DFND	2	26,000	0	0
SIMON PPTY GROUP INC NEW COM	COM	828806109	715,603	5,017	SH		DFND	1,2	4,862	0	155
SIMPSON MFG INC COM	COM	829073105	577,706	2,918	SH		DFND	1,2	2,918	0	0
SITIME CORP COM	COM	82982T106	2,654,752	21,746	SH		DFND	2	21,746	0	0
SITIO ROYALTIES CORP CLASS A COM	COM	82983N108	36,811,324	1,565,773	SH		DFND	2	1,565,773	0	0
SKYWORKS SOLUTIONS INC COM	COM	83088M102	619,988	5,515	SH		DFND	1,2	5,252	0	263
SM ENERGY CO COM	COM	78454L100	227,364	5,872	SH		DFND	1,2	5,872	0	0
SMARTSHEET INC COM CL A	CL A	83200N103	7,080,803	148,072	SH		DFND	1,2	148,072	0	0
SMITH & NEPHEW PLC SPDN ADR NEW	COM	83175M205	260,442	9,547	SH		DFND	1,2	3,599	0	5,948
SMITH A O CORP COM	COM	831865209	1,685,568	20,446	SH		DFND	1,2	20,446	0	0
SMITH MICRO SOFTWARE INC COM NEW	COM	832154207	82,600	100,000	SH		DFND	2	100,000	0	0
SMUCKER J M CO COM NEW	COM	832696405	451,303	3,571	SH		DFND	1,2	3,555	0	16
SNAP INC CL A	CL A	83304A106	275,891	16,296	SH		DFND	1,2	16,296	0	0
SNAP ON INC COM	COM	833034101	3,871,611	13,404	SH		DFND	1,2	13,404	0	0
SNOWFLAKE INC CL A	CL A	833445109	5,415,019	27,211	SH		DFND	1,2	27,165	0	46
SOFI TECHNOLOGIES INC COM	COM	83406F102	654,561	65,785	SH		DFND	1	65,785	0	0
SOLID POWER INC CLASS A COM	COM	83422N105	29,123	20,085	SH		DFND	1	20,085	0	0
SONOCO PRODS CO COM	COM	835495102	351,311	6,288	SH		DFND	1,2	6,288	0	0
SONY GROUP CORP SPONSORED ADR	ADR	835699307	39,907,861	420,973	SH		DFND	NONE	412,120	0	8,853
SOUTHERN CO COM	COM	842587107	9,205,306	131,279	SH		DFND	1,2	129,613	0	1,666
SOUTHSTATE CORPORATION COM	COM	840441109	3,958,594	46,875	SH		DFND	2	43,639	0	3,236
SOUTHWEST AIRLS CO COM	COM	844741108	505,140	17,491	SH		DFND	1,2	17,403	0	88
SOUTHWEST AIRLS CO	COM	844741BG2	18,189	18,000	SH		DFND	1	18,000	0	0
SPDR DOW JONES INDL AVERAGE UT SER 1	ETF	78467X109	2,784,457	7,389	SH		DFND	1,2	6,989	0	400
SPDR GOLD TR GOLD SHS	ETF	78463V107	13,674,199	71,529	SH		DFND	1,2	71,529	0	0
SPDR INDEX SHS FDS GLB NAT RESRCE	ETF	78463X541	306,563	5,412	SH		DFND	1,2	5,148	0	264
SPDR INDEX SHS FDS PORTFOLIO DEVLPD	ETF	78463X889	204,978	6,027	SH		DFND	1,2	6,027	0	0
SPDR S&P 500 ETF TR TR UNIT	ETF	78462F103	165,188,837	347,539	SH		DFND	1,2	346,525	0	1,014
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP	ETF	78467Y107	7,942,587	15,654	SH		DFND	1,2	15,654	0	0
SPDR SER TR BBG CONV SEC ETF	ETF	78464A359	229,004	3,174	SH		DFND	1,2	3,174	0	0
SPDR SER TR DJ REIT ETF	ETF	78464A607	572,311	6,004	SH		DFND	1,2	6,004	0	0
SPDR SER TR NUVEEN BLOOMBERG	ETF	78464A284	5,253,570	207,651	SH		DFND	1,2	207,651	0	0
SPDR SER TR PORTFOLIO S&P400	ETF	78464A847	532,022	10,920	SH		DFND	1	10,920	0	0
SPDR SER TR PORTFOLIO S&P600	ETF	78468R853	3,557,974	84,352	SH		DFND	1	84,352	0	0
SPDR SER TR PORTFOLIO SH TSR	ETF	78468R101	377,069	12,980	SH		DFND	1	12,980	0	0
SPDR SER TR PRTFLO S&P500 GW	ETF	78464A409	2,658,873	40,868	SH		DFND	1,2	38,838	0	2,030
SPDR SER TR PRTFLO S&P500 HI	ETF	78468R788	519,464	13,255	SH		DFND	2	13,255	0	0
SPDR SER TR PRTFLO S&P500 VL	ETF	78464A508	9,452,725	202,718	SH		DFND	1,2	202,718	0	0
SPDR SER TR S&P DIVID ETF	ETF	78464A763	7,604,530	60,851	SH		DFND	1,2	60,251	0	600
SPDR SER TR S&P HOMEBUILD	ETF	78464A888	268,518	2,807	SH		DFND	1	2,807	0	0
SPDR SER TR S&P OILGAS EXP	ETF	78468R556	498,352	3,640	SH		DFND	1,2	3,640	0	0
SPDR SER TR S&P REGL BKG	ETF	78464A698	376,605	7,183	SH		DFND	1,2	4,183	0	3,000
SPLUNK INC COM	COM	848637104	1,049,387	6,888	SH		DFND	1,2	6,860	0	28
SPOTIFY TECHNOLOGY S A SHS	COM	L8681T102	408,329	2,173	SH		DFND	1,2	2,153	0	20
SPROTT PHYSICAL GOLD & SILVE TR UNIT	COM	85208R101	1,108,517	57,886	SH		DFND	1,2	57,886	0	0
SPROTT PHYSICAL GOLD TR UNIT	COM	85207H104	809,053	50,788	SH		DFND	1,2	50,788	0	0
SPROUTS FMRS MKT INC COM	COM	85208M102	31,088,056	646,187	SH		DFND	1,2	637,664	0	8,523
SS&C TECHNOLOGIES HLDGS INC COM	COM	78467J100	266,745	4,365	SH		DFND	1,2	4,280	0	85
STAAR SURGICAL CO COM PAR $0.01	COM	852312305	234,356	7,509	SH		DFND	1	7,509	0	0
STAG INDL INC COM	COM	85254J102	295,628	7,530	SH		DFND	2	0	0	7,530
STANLEY BLACK & DECKER INC COM	COM	854502101	404,808	4,126	SH		DFND	1,2	4,007	0	119
STAR BULK CARRIERS CORP. SHS PAR	COM	Y8162K204	348,664	16,400	SH		DFND	1	16,400	0	0
STARBUCKS CORP COM	COM	855244109	36,681,264	382,057	SH		DFND	1,2	370,629	0	11,428
STATE STR CORP COM	COM	857477103	696,679	8,994	SH		DFND	1,2	8,435	0	559
STEM INC COM	COM	85859N102	41,877	10,793	SH		DFND	1	10,793	0	0
STERICYCLE INC COM	COM	858912108	2,256,318	45,527	SH		DFND	2	4,996	0	40,531
STERIS PLC SHS USD	COM	G8473T100	331,534	1,508	SH		DFND	1,2	1,508	0	0
STIFEL FINL CORP COM	COM	860630102	267,541	3,869	SH		DFND	1,2	1,522	0	2,347
STRYKER CORPORATION COM	COM	863667101	244,382,276	816,076	SH		DFND	1,2	805,476	0	10,600
SUN CMNTYS INC COM	COM	866674104	235,224	1,760	SH		DFND	2	1,655	0	105
SUNNOVA ENERGY INTL INC. COM	COM	86745K104	5,232,519	343,116	SH		DFND	1	343,116	0	0
SUPER MICRO COMPUTER INC COM	COM	86800U104	1,735,976	6,107	SH		DFND	1	6,107	0	0
SYNOPSYS INC COM	COM	871607107	3,017,954	5,861	SH		DFND	1,2	5,838	0	23
SYNOVUS FINL CORP COM NEW	COM	87161C501	211,631	5,621	SH		DFND	2	5,540	0	81
SYSCO CORP COM	COM	871829107	4,138,987	56,598	SH		DFND	1,2	49,579	0	7,019
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS	ADS	874039100	41,485,663	398,900	SH		DFND	1,2	393,512	0	5,388
TAKE-TWO INTERACTIVE SOFTWAR COM	COM	874054109	247,863	1,540	SH		DFND	1,2	1,312	0	228
TAPESTRY INC COM	COM	876030107	266,284	7,234	SH		DFND	1,2	7,174	0	60
TARGA RES CORP COM	COM	87612G101	100,636,984	1,158,478	SH		DFND	1,2	1,157,118	0	1,360
TARGET CORP COM	COM	87612E106	7,653,020	53,736	SH		DFND	1,2	53,146	0	590
TC ENERGY CORP COM	COM	87807B107	14,148,290	361,941	SH		DFND	1,2	361,541	0	400
TE CONNECTIVITY LTD SHS	COM	H84989104	279,647,657	1,990,375	SH		DFND	1,2	1,971,477	0	18,898
TECHNIPFMC PLC COM	COM	G87110105	277,751	13,791	SH		DFND	2	0	0	13,791
TECK RESOURCES LTD CL B	CL B	878742204	518,696	12,271	SH		DFND	1,2	1,666	0	10,605
TEJON RANCH CO COM	COM	879080109	248,076	14,423	SH		DFND	NONE	14,423	0	0
TELADOC HEALTH INC COM	COM	87918A105	348,227	16,159	SH		DFND	1,2	16,035	0	124
TEMPUR SEALY INTL INC COM	COM	88023U101	1,385,364	27,180	SH		DFND	1,2	27,120	0	60
TERADATA CORP DEL COM	COM	88076W103	235,302	5,408	SH		DFND	1,2	4,665	0	743
TERADYNE INC COM	COM	880770102	311,277	2,868	SH		DFND	1,2	2,832	0	36
TESLA INC COM	COM	88160R101	23,897,648	96,175	SH		DFND	1,2	95,174	0	1,001
TEXAS INSTRS INC COM	COM	882508104	110,055,676	645,639	SH		DFND	1,2	644,556	0	1,083
TEXAS PACIFIC LAND CORPORATI COM	COM	88262P102	1,473,098	937	SH		DFND	1	937	0	0
TEXTRON INC COM	COM	883203101	728,204	9,055	SH		DFND	1	9,055	0	0
THE CIGNA GROUP COM	COM	125523100	21,004,874	70,145	SH		DFND	1,2	69,985	0	160
THE TRADE DESK INC COM CL A	CL A	88339J105	41,747,480	580,148	SH		DFND	1,2	572,639	0	7,509
THERMO FISHER SCIENTIFIC INC COM	COM	883556102	341,245,112	642,901	SH		DFND	1,2	634,959	0	7,942
TJX COS INC NEW COM	COM	872540109	287,836,810	3,068,296	SH		DFND	1,2	3,033,658	0	34,638
T-MOBILE US INC COM	COM	872590104	362,693,087	2,262,166	SH		DFND	1,2	2,244,899	0	17,267
TOPGOLF CALLAWAY BRANDS CORP COM	COM	131193104	832,365	58,045	SH		DFND	1	58,045	0	0
TORO CO COM	COM	891092108	760,049	7,918	SH		DFND	1,2	7,797	0	121
TORONTO DOMINION BK ONT COM NEW	COM	891160509	272,567	4,218	SH		DFND	1	4,218	0	0
TOTALENERGIES SE SPONSORED ADS	ADS	89151E109	448,145	6,651	SH		DFND	1,2	6,651	0	0
TOYOTA MOTOR CORP ADS	ADS	892331307	49,810,862	934,796	SH		DFND	NONE	931,529	0	3,267
TRACTOR SUPPLY CO COM	COM	892356106	49,075,418	228,226	SH		DFND	1,2	225,311	0	2,915
TRADEWEB MKTS INC CL A	CL A	892672106	37,711,332	414,957	SH		DFND	1,2	409,742	0	5,215
TRANE TECHNOLOGIES PLC SHS	COM	G8994E103	2,073,883	8,503	SH		DFND	1,2	8,462	0	41
TRANSDIGM GROUP INC COM	COM	893641100	121,172,362	119,783	SH		DFND	1,2	119,436	0	347
TRANSUNION COM	COM	89400J107	31,620,551	460,203	SH		DFND	1,2	456,014	0	4,189
TRAVEL PLUS LEISURE CO COM	COM	894164102	2,647,878	67,738	SH		DFND	1,2	2,545	0	65,193
TRAVELERS COMPANIES INC COM	COM	89417E109	3,259,021	17,109	SH		DFND	1,2	17,071	0	38
TREACE MED CONCEPTS INC COM	COM	89455T109	18,616,033	1,460,081	SH		DFND	NONE	1,460,081	0	0
TREX CO INC COM	COM	89531P105	2,681,071	32,384	SH		DFND	1	32,384	0	0
TRUIST FINL CORP COM	COM	89832Q109	5,498,655	148,935	SH		DFND	1,2	148,648	0	287
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW	COM	900111204	85,859	17,850	SH		DFND	1	17,850	0	0
TWILIO INC CL A	CL A	90138F102	10,242,829	135,005	SH		DFND	1,2	134,972	0	33
TWIST BIOSCIENCE CORP COM	COM	90184D100	738,195	20,027	SH		DFND	1	20,027	0	0
TXO PARTNERS LP COM UNIT	COM	87313P103	9,278,381	510,362	SH		DFND	NONE	510,362	0	0
TYLER TECHNOLOGIES INC COM	COM	902252105	5,736,606	13,720	SH		DFND	1,2	13,651	0	69
U S PHYSICAL THERAPY COM	COM	90337L108	217,855	2,339	SH		DFND	2	2,040	0	299
UBER TECHNOLOGIES INC COM	COM	90353T100	958,527	15,568	SH		DFND	1,2	9,559	0	6,009
UBS AG LONDON BRANCH ETRACS ALER MLP	COM	90274D382	59,307,610	2,773,976	SH		DFND	1,2	2,751,760	0	22,216
UBS AG LONDON BRANCH NT LKD 24	COM	902677780	305,096	439	SH		DFND	1	439	0	0
ULTA BEAUTY INC COM	COM	90384S303	47,608,409	97,162	SH		DFND	1,2	95,932	0	1,230
UNIFIRST CORP MASS COM	COM	904708104	4,495,562	24,578	SH		DFND	2	24,463	0	115
UNILEVER PLC SPON ADR NEW	COM	904767704	2,901,493	59,849	SH		DFND	1,2	55,765	0	4,084
UNION PAC CORP COM	COM	907818108	420,875,625	1,713,523	SH		DFND	1,2	1,698,613	0	14,910
UNITED AIRLS HLDGS INC COM	COM	910047109	309,149	7,493	SH		DFND	1,2	7,455	0	38
UNITED CMNTY BKS BLAIRSVLE G COM	COM	90984P303	960,255	32,818	SH		DFND	1	32,818	0	0
UNITED PARCEL SERVICE INC CL B	CL B	911312106	24,838,715	157,977	SH		DFND	1,2	157,671	0	306
UNITED RENTALS INC COM	COM	911363109	37,785,301	65,894	SH		DFND	1,2	65,843	0	51
UNITED STS OIL FD LP UNITS	COM	91232N207	5,030,009	75,469	SH		DFND	2	75,469	0	0
UNITEDHEALTH GROUP INC COM	COM	91324P102	761,240,423	1,445,933	SH		DFND	1,2	1,432,217	0	13,716
UNIVERSAL CORP VA COM	COM	913456109	558,756	8,300	SH		DFND	1	8,300	0	0
UNIVERSAL DISPLAY CORP COM	COM	91347P105	289,567	1,514	SH		DFND	1,2	1,510	0	4
UNIVERSAL HLTH SVCS INC CL B	CL B	913903100	293,904	1,928	SH		DFND	1,2	1,914	0	14
US BANCORP DEL COM NEW	COM	902973304	222,461,190	5,140,046	SH		DFND	1,2	5,099,037	0	41,009
US FOODS HLDG CORP COM	COM	912008109	31,786,095	699,980	SH		DFND	1,2	690,922	0	9,058
V F CORP COM	COM	918204108	462,897	24,622	SH		DFND	1,2	24,074	0	548
VAIL RESORTS INC COM	COM	91879Q109	6,234,451	29,205	SH		DFND	1,2	29,202	0	3
VALERO ENERGY CORP COM	COM	91913Y100	1,766,163	13,586	SH		DFND	1,2	13,531	0	55
VALMONT INDS INC COM	COM	920253101	611,562	2,619	SH		DFND	2	2,555	0	64
VANECK ETF TRUST BIOTECH ETF	ETF	92189F726	571,642	3,458	SH		DFND	2	3,458	0	0
VANECK ETF TRUST GOLD MINERS ETF	ETF	92189F106	1,018,085	32,831	SH		DFND	1,2	32,831	0	0
VANECK ETF TRUST HIGH YLD MUNIETF	ETF	92189H409	309,315	5,991	SH		DFND	1,2	5,741	0	250
VANECK ETF TRUST JUNIOR GOLD MINE	ETF	92189F791	389,677	10,279	SH		DFND	NONE	10,279	0	0
VANECK ETF TRUST MRNGSTR WDE MOAT	ETF	92189F643	1,293,504	15,241	SH		DFND	2	15,241	0	0
VANECK ETF TRUST SEMICONDUCTR ETF	ETF	92189F676	303,750	1,737	SH		DFND	1,2	1,737	0	0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH	ETF	921932869	561,679	5,718	SH		DFND	NONE	5,718	0	0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL	ETF	921932778	430,119	4,860	SH		DFND	1	4,860	0	0
VANGUARD BD INDEX FDS SHORT TRM BOND	ETF	921937827	796,978	10,348	SH		DFND	1,2	10,348	0	0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF	ETF	92203J407	304,533	6,169	SH		DFND	1,2	6,169	0	0
VANGUARD INDEX FDS EXTEND MKT ETF	ETF	922908652	13,581,751	82,604	SH		DFND	1,2	80,154	0	2,450
VANGUARD INDEX FDS GROWTH ETF	ETF	922908736	13,112,529	42,178	SH		DFND	1,2	33,268	0	8,910
VANGUARD INDEX FDS LARGE CAP ETF	ETF	922908637	2,796,394	12,819	SH		DFND	1,2	12,819	0	0
VANGUARD INDEX FDS MCAP GR IDXVIP	ETF	922908538	4,380,019	19,948	SH		DFND	1,2	19,948	0	0
VANGUARD INDEX FDS MCAP VL IDXVIP	ETF	922908512	3,168,678	21,851	SH		DFND	1,2	21,851	0	0
VANGUARD INDEX FDS MID CAP ETF	ETF	922908629	272,956,994	1,173,303	SH		DFND	1,2	1,151,580	0	21,723
VANGUARD INDEX FDS REAL ESTATE ETF	ETF	922908553	4,464,641	50,528	SH		DFND	1,2	43,928	0	6,600
VANGUARD INDEX FDS S&P 500 ETF SHS	ETF	922908363	294,966,838	675,290	SH		DFND	1,2	633,405	0	41,885
VANGUARD INDEX FDS SM CP VAL ETF	ETF	922908611	1,528,876	8,495	SH		DFND	1,2	7,995	0	500
VANGUARD INDEX FDS SMALL CP ETF	ETF	922908751	248,779,946	1,166,174	SH		DFND	1,2	1,152,881	0	13,293
VANGUARD INDEX FDS SML CP GRW ETF	ETF	922908595	26,141,552	108,126	SH		DFND	1,2	108,126	0	0
VANGUARD INDEX FDS TOTAL STK MKT	ETF	922908769	47,640,486	200,828	SH		DFND	1,2	179,738	0	21,090
VANGUARD INDEX FDS VALUE ETF	ETF	922908744	154,697,031	1,034,763	SH		DFND	1,2	1,031,443	0	3,320
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US	ETF	922042775	9,311,163	165,856	SH		DFND	1,2	165,656	0	200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF	ETF	922042858	148,458,638	3,612,133	SH		DFND	1,2	3,525,491	0	86,642
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF	ETF	922042874	398,288	6,177	SH		DFND	1,2	5,777	0	400
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF	ETF	922042718	809,961	7,042	SH		DFND	1	7,042	0	0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF	ETF	922042742	1,399,888	13,607	SH		DFND	1,2	13,607	0	0
VANGUARD MUN BD FDS TAX EXEMPT BD	ETF	922907746	855,496	16,758	SH		DFND	1,2	16,758	0	0
VANGUARD SCOTTSDALE FDS INT-TERM CORP	ETF	92206C870	770,128	9,475	SH		DFND	1,2	9,475	0	0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS	ETF	92206C102	816,678	14,001	SH		DFND	1,2	7,898	0	6,103
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD	ETF	92206C409	384,684	4,972	SH		DFND	1,2	4,222	0	750
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW	ETF	92206C680	12,436,260	159,398	SH		DFND	1,2	159,398	0	0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW	ETF	92206C623	208,880	1,138	SH		DFND	1	1,138	0	0
VANGUARD SPECIALIZED FUNDS DIV APP ETF	ETF	921908844	13,811,792	81,055	SH		DFND	1,2	80,556	0	499
VANGUARD STAR FDS VG TL INTL STK F	ETF	921909768	3,048,557	52,597	SH		DFND	1,2	52,597	0	0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT	ETF	921943858	145,745,002	3,042,693	SH		DFND	1,2	2,990,714	0	51,979
VANGUARD WHITEHALL FDS HIGH DIV YLD	ETF	921946406	8,741,934	78,312	SH		DFND	1,2	78,312	0	0
VANGUARD WHITEHALL FDS INTL HIGH ETF	ETF	921946794	334,515	5,031	SH		DFND	2	5,031	0	0
VANGUARD WORLD FD ESG US STK ETF	ETF	921910733	1,024,973	12,050	SH		DFND	2	12,050	0	0
VANGUARD WORLD FD MEGA GRWTH IND	ETF	921910816	1,120,171	4,316	SH		DFND	1,2	4,316	0	0
VANGUARD WORLD FDS CONSUM DIS ETF	ETF	92204A108	207,094	680	SH		DFND	1,2	680	0	0
VANGUARD WORLD FDS ENERGY ETF	ETF	92204A306	297,340	2,535	SH		DFND	1,2	2,410	0	125
VANGUARD WORLD FDS FINANCIALS ETF	ETF	92204A405	562,967	6,102	SH		DFND	1,2	6,102	0	0
VANGUARD WORLD FDS HEALTH CAR ETF	ETF	92204A504	2,358,651	9,408	SH		DFND	1,2	9,408	0	0
VANGUARD WORLD FDS INDUSTRIAL ETF	ETF	92204A603	434,027	1,969	SH		DFND	1,2	1,969	0	0
VANGUARD WORLD FDS INF TECH ETF	ETF	92204A702	7,334,171	15,153	SH		DFND	1,2	15,153	0	0
VEEVA SYS INC CL A COM	COM	922475108	44,246,458	229,828	SH		DFND	1,2	226,631	0	3,197
VENTAS INC COM	COM	92276F100	254,333	5,103	SH		DFND	1,2	5,028	0	75
VERALTO CORP COM SHS	COM	92338C103	54,878,309	667,132	SH		DFND	1,2	660,562	0	6,570
VERISIGN INC COM	COM	92343E102	553,209	2,686	SH		DFND	1,2	2,660	0	26
VERISK ANALYTICS INC COM	COM	92345Y106	2,540,842	10,637	SH		DFND	1,2	8,938	0	1,699
VERIZON COMMUNICATIONS INC COM	COM	92343V104	4,980,115	132,099	SH		DFND	1,2	128,162	0	3,937
VERTEX PHARMACEUTICALS INC COM	COM	92532F100	1,196,964	2,942	SH		DFND	1,2	2,904	0	38
VERTIV HOLDINGS CO COM CL A	CL A	92537N108	3,420,093	71,207	SH		DFND	1,2	62,517	0	8,690
VIAD CORP COM	COM	92552R406	3,235,737	89,385	SH		DFND	1	89,385	0	0
VIATRIS INC COM	COM	92556V106	190,586	17,598	SH		DFND	1,2	17,313	0	285
VICI PPTYS INC COM	COM	925652109	257,066,382	8,063,563	SH		DFND	1,2	8,033,111	0	30,452
VIPER ENERGY INC CL A ADDED	COM	927959106	11,770,638	375,100	SH		DFND	1	375,100	0	0
VISA INC COM CL A	CL A	92826C839	950,463,030	3,650,712	SH		DFND	1,2	3,598,738	0	51,975
VISHAY INTERTECHNOLOGY INC	COM	928298AP3	11,638	12,000	SH		DFND	1	12,000	0	0
VITA COCO CO INC COM	COM	92846Q107	664,797	25,918	SH		DFND	1,2	25,918	0	0
VITESSE ENERGY INC COMMON STOCK	COM	92852X103	536,223	24,496	SH		DFND	1	24,496	0	0
VIVAKOR INC COM NEW	COM	92852R403	20,918	20,000	SH		DFND	NONE	20,000	0	0
VOLCON INC COM NEW ADDED	COM	92864V202	1,982	20,000	SH		DFND	2	20,000	0	0
VULCAN MATLS CO COM	COM	929160109	661,323	2,913	SH		DFND	1,2	2,890	0	23
VUZIX CORP COM NEW	COM	92921W300	20,850	10,000	SH		DFND	NONE	10,000	0	0
WABTEC COM	COM	929740108	245,298	1,933	SH		DFND	1,2	503	0	1,430
WALGREENS BOOTS ALLIANCE INC COM	COM	931427108	2,155,614	82,559	SH		DFND	1,2	82,442	0	117
WALKER & DUNLOP INC COM	COM	93148P102	222,020	2,000	SH		DFND	NONE	2,000	0	0
WALMART INC COM	COM	931142103	45,878,770	291,016	SH		DFND	1,2	285,241	0	5,775
WARNER BROS DISCOVERY INC COM SER A	COM	934423104	6,121,485	537,916	SH		DFND	1,2	492,170	0	45,746
WASTE CONNECTIONS INC COM	COM	94106B101	33,489,241	224,353	SH		DFND	1,2	221,461	0	2,892
WASTE MGMT INC DEL COM	COM	94106L109	15,093,204	84,273	SH		DFND	1,2	83,692	0	581
WATERS CORP COM	COM	941848103	225,194	684	SH		DFND	1,2	672	0	12
WATSCO INC COM	COM	942622200	5,664,374	13,220	SH		DFND	1,2	13,217	0	3
WATTS WATER TECHNOLOGIES INC CL A	CL A	942749102	467,572	2,244	SH		DFND	2	2,107	0	137
WAYFAIR INC CL A	CL A	94419L101	6,153,094	99,726	SH		DFND	1,2	99,710	0	16
WD 40 CO COM	COM	929236107	227,595	952	SH		DFND	1	952	0	0
WEC ENERGY GROUP INC COM	COM	92939U106	100,893,037	1,198,681	SH		DFND	1,2	1,187,473	0	11,208
WELLS FARGO CO NEW COM	COM	949746101	8,545,581	174,213	SH		DFND	NONE	134,187	0	40,026
WELLS FARGO CO NEW PERP PFD CNV A	COM	949746804	2,379,283	1,990	SH		DFND	1,2	1,990	0	0
WELLTOWER INC COM	COM	95040Q104	206,039	2,285	SH		DFND	1,2	2,222	0	63
WESCO INTL INC COM	COM	95082P105	12,390,827	71,261	SH		DFND	1,2	70,363	0	898
WEST PHARMACEUTICAL SVSC INC COM	COM	955306105	3,329,999	9,457	SH		DFND	1,2	9,228	0	229
WESTERN ALLIANCE BANCORP COM	COM	957638109	395,858	6,017	SH		DFND	1,2	6,017	0	0
WESTERN DIGITAL CORP	COM	958102AP0	29,880	30,000	SH		DFND	1	30,000	0	0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT	COM	958669103	47,928,172	1,638,010	SH		DFND	1,2	1,638,010	0	0
WESTERN UN CO COM	COM	959802109	250,439	21,010	SH		DFND	1,2	20,878	0	132
WEX INC COM	COM	96208T104	733,649	3,771	SH		DFND	1,2	3,771	0	0
WEYERHAEUSER CO MTN BE COM NEW	COM	962166104	1,606,166	46,194	SH		DFND	1,2	46,076	0	118
WHEATON PRECIOUS METALS CORP COM	COM	962879102	1,689,993	34,252	SH		DFND	1,2	34,252	0	0
WHIRLPOOL CORP COM	COM	963320106	331,263	2,720	SH		DFND	1,2	2,711	0	9
WILLIAMS COS INC COM	COM	969457100	54,221,538	1,556,748	SH		DFND	1,2	1,556,590	0	158
WILLIAMS SONOMA INC COM	COM	969904101	852,383	4,224	SH		DFND	1	4,224	0	0
WILLIS TOWERS WATSON PLC LTD SHS	COM	G96629103	1,691,782	7,014	SH		DFND	1,2	6,997	0	17
WINTRUST FINL CORP COM	COM	97650W108	1,091,668	11,770	SH		DFND	1,2	7,718	0	4,052
WISDOMTREE TR FLOATNG RAT TREA	ETF	97717Y527	502,400	10,000	SH		DFND	1	10,000	0	0
WISDOMTREE TR INDIA ERNGS FD	ETF	97717W422	905,280	22,080	SH		DFND	1	22,080	0	0
WISDOMTREE TR US AI ENHANCED	ETF	97717W406	212,618	2,217	SH		DFND	1	2,217	0	0
WISDOMTREE TR US MIDCAP DIVID	ETF	97717W505	250,521	5,483	SH		DFND	1	5,483	0	0
WISDOMTREE TR US QTLY DIV GRT	ETF	97717X669	227,113	3,232	SH		DFND	2	3,232	0	0
WISDOMTREE TR US SMALLCAP DIVD	ETF	97717W604	213,191	6,627	SH		DFND	1,2	6,627	0	0
WISDOMTREE TR US SMALLCAP FUND	ETF	97717W562	535,067	10,740	SH		DFND	1	10,740	0	0
WISDOMTREE TR WISDOMTREE US VA	ETF	97717W547	258,632	3,774	SH		DFND	1	3,774	0	0
WIX COM LTD SHS	COM	M98068105	14,007,549	113,864	SH		DFND	1,2	113,864	0	0
WOLFSPEED INC COM	COM	977852102	721,353	16,579	SH		DFND	1,2	763	0	15,816
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	ADR	980228308	403,353	19,123	SH		DFND	NONE	19,123	0	0
WORKDAY INC CL A	CL A	98138H101	140,309,941	508,259	SH		DFND	1,2	504,795	0	3,464
WORLD GOLD TR SPDR GLD MINIS	COM	98149E303	913,807	22,337	SH		DFND	1	22,337	0	0
WP CAREY INC COM	COM	92936U109	288,263	4,448	SH		DFND	1,2	4,448	0	0
WYNN RESORTS LTD COM	COM	983134107	1,375,761	15,100	SH		DFND	1,2	15,100	0	0
X4 PHARMACEUTICALS INC COM	COM	98420X103	37,733	45,000	SH		DFND	NONE	45,000	0	0
XCEL ENERGY INC COM	COM	98389B100	33,721,057	544,678	SH		DFND	1,2	543,811	0	867
XENCOR INC COM	COM	98401F105	372,862	17,563	SH		DFND	NONE	17,563	0	0
XYLEM INC COM	COM	98419M100	5,754,139	50,316	SH		DFND	1,2	47,198	0	3,118
YUM BRANDS INC COM	COM	988498101	12,797,698	97,946	SH		DFND	1,2	97,892	0	54
YUM CHINA HLDGS INC COM	COM	98850P109	37,503,267	883,885	SH		DFND	1,2	873,921	0	9,964
ZEBRA TECHNOLOGIES CORPORATI CL A	CL A	989207105	700,545	2,563	SH		DFND	1,2	2,554	0	9
ZEVIA PBC CL A	CL A	98955K104	100,500	50,000	SH		DFND	1	50,000	0	0
ZILLOW GROUP INC CL C CAP STK	COM	98954M200	271,247	4,688	SH		DFND	2	170	0	4,518
ZIMMER BIOMET HOLDINGS INC COM	COM	98956P102	2,193,535	18,024	SH		DFND	1,2	15,808	0	2,216
ZOETIS INC CL A	CL A	98978V103	285,922,989	1,448,665	SH		DFND	1,2	1,430,077	0	18,588
ZOOMINFO TECHNOLOGIES INC COMMON STOCK	COM	98980F104	10,646,375	575,791	SH		DFND	1,2	575,729	0	62
ZSCALER INC COM	COM	98980G102	26,083,151	117,725	SH		DFND	1,2	116,183	0	1,542
ZURN ELKAY WATER SOLNS CORP COM	COM	98983L108	15,500,498	527,049	SH		DFND	1,2	520,334	0	6,715

CIBC Private Wealth 13F-HRQuarterly holdings report by institutional manager