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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 BBG001S5T7X2 14,177 139 SH   DFND 4 0 0 139
3M CO COM 88579Y101 BBG001S5T7X2 3,956,184 38,714 SH   DFND 1 37,976 0 738
3M CO COM 88579Y101 BBG001S5T7X2 6,666,037 65,232 SH   DFND 2 64,382 0 850
ABBOTT LABS COM 002824100 BBG001S5N9M6 40,837 393 SH   DFND 3 393 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 37,137,605 357,402 SH   DFND 2 356,241 0 1,161
ABBOTT LABS COM 002824100 BBG001S5N9M6 344,773 3,318 SH   DFND 4 0 0 3,318
ABBOTT LABS COM 002824100 BBG001S5N9M6 15,564,887 149,792 SH   DFND 1 149,792 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 338,580 1,974 SH   DFND 3 1,974 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 921,920 5,375 SH   DFND 4 0 0 5,375
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 41,423,624 241,509 SH   DFND 1 241,509 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 102,271,620 596,266 SH   DFND 2 589,773 0 6,493
ABRDN ASIA PACIFIC INCOME FU COM 003009107 BBG001S5R1L0 67,204 25,076 SH   DFND 2 25,076 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 34,322,043 113,121 SH   DFND 1 112,171 0 950
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 530,664 1,749 SH   DFND 3 1,749 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 83,438 275 SH   DFND 4 40 0 235
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 66,819,903 220,230 SH   DFND 2 212,461 0 7,769
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 18,721,004 5,229,331 SH   DFND 2 4,406,733 0 822,598
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 114,420 31,961 SH   DFND 1 31,961 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 674,873 188,512 SH   DFND 5 188,512 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 5,979 1,670 SH   DFND 4 1,274 0 396
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 610,602 2,529 SH   DFND 2 2,523 0 6
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 844,646 46,282 SH   DFND 2 46,282 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 497,137,390 894,873 SH   DFND 2 815,121 0 79,752
ADOBE INC COM 00724F101 BBG001S5NCQ5 30,073,047 54,133 SH   DFND 1 53,133 0 1,000
ADOBE INC COM 00724F101 BBG001S5NCQ5 198,698,881 357,668 SH   DFND 3 261,973 0 95,695
ADOBE INC COM 00724F101 BBG001S5NCQ5 883,309 1,590 SH   DFND 4 521 0 1,069
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 404,183 2,520 SH   DFND 1 0 0 2,520
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 68,968 430 SH   DFND 2 427 0 3
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 4,170 26 SH   DFND 4 0 0 26
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 8,110 50 SH   DFND 4 0 0 50
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,721,251 29,106 SH   DFND 2 23,032 0 6,074
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 162,210 1,000 SH   DFND 1 1,000 0 0
AECOM COM 00766T100 BBG001SKTTF1 214,973 2,439 SH   DFND 2 1,081 0 1,358
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 1,169,649 6,421 SH   DFND 2 6,351 0 70
AFLAC INC COM 001055102 BBG001S5NGJ4 390,999 4,378 SH   DFND 1 4,378 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 2,125,096 23,795 SH   DFND 2 22,955 0 840
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 12,666,147 97,710 SH   DFND 3 97,710 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 6,523,500 50,324 SH   DFND 1 50,324 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 696,529 5,373 SH   DFND 4 2,615 0 2,758
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 446,496,385 3,444,391 SH   DFND 2 3,088,196 0 356,195
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 6,540 1,000 SH   DFND 1 1,000 0 0
AGILON HEALTH INC COM 00857U107 BBG00HCYVQR3 75,714 11,577 SH   DFND 2 11,577 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 4,585,966 17,772 SH   DFND 2 14,520 0 3,252
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 4,455,233 17,265 SH   DFND 1 17,265 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 20,552,688 135,545 SH   DFND 3 135,545 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 409,249 2,699 SH   DFND 4 1,738 0 961
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2,794,541 18,430 SH   DFND 1 18,430 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 597,668,463 3,941,624 SH   DFND 2 3,664,944 0 276,680
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 1,393,114 21,925 SH   DFND 2 21,925 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 127,080 2,000 SH   DFND 1 2,000 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 34,187,030 404,820 SH   DFND 2 404,413 0 407
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 25,166 298 SH   DFND 4 202 0 96
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 707,184 8,374 SH   DFND 1 8,374 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 133,059 1,393 SH   DFND 1 1,393 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 447,798 4,688 SH   DFND 2 4,688 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 740,254 8,310 SH   DFND 2 6,529 0 1,781
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 110,637 1,242 SH   DFND 1 1,242 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 27,216 378 SH   DFND 1 378 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,215,288 16,879 SH   DFND 2 15,267 0 1,612
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 5,760 80 SH   DFND 3 80 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 35,784 497 SH   DFND 4 60 0 437
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 330,759 1,370 SH   DFND 3 1,370 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 8,711,519 36,083 SH   DFND 1 36,083 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 410,431 1,700 SH   DFND 4 702 0 998
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 273,882,778 1,134,419 SH   DFND 2 1,049,641 0 84,778
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 124,885 1,057 SH   DFND 1 1,057 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 53,273,899 450,901 SH   DFND 2 381,822 0 69,079
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 107,635 911 SH   DFND 4 0 0 911
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 169,979,569 1,438,676 SH   DFND 3 1,053,128 0 385,548
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 1,463,424 221,061 SH   DFND 2 221,061 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 712,403 4,462 SH   DFND 1 4,462 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 3,819,227 23,921 SH   DFND 2 22,869 0 1,052
ALLSTATE CORP COM 020002101 BBG001S9BM06 467,165 2,926 SH   DFND 4 0 0 2,926
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 243,972 1,004 SH   DFND 3 1,004 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 75,573 311 SH   DFND 1 311 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 9,973,206 41,042 SH   DFND 2 41,007 0 35
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 4,021,914 22,080 SH   DFND 4 5,792 0 16,288
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 39,232,924 215,388 SH   DFND 3 215,388 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 58,777,983 322,690 SH   DFND 1 312,470 0 10,220
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,413,837,127 7,761,938 SH   DFND 2 7,029,446 0 732,492
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,110,388,438 6,053,802 SH   DFND 2 5,512,713 0 541,089
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,441,411 46,022 SH   DFND 4 25,636 0 20,386
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 502,870,875 2,741,636 SH   DFND 3 2,133,729 0 607,907
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 98,048,628 534,558 SH   DFND 1 529,938 0 4,620
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 357,835 7,458 SH   DFND 4 0 0 7,458
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 511,563 10,662 SH   DFND 2 10,662 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 13,194 275 SH   DFND 1 275 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 1,788,764 43,385 SH   DFND 2 43,385 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 81,033 1,779 SH   DFND 4 0 0 1,779
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,119,032 46,521 SH   DFND 1 46,521 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 68,325 1,500 SH   DFND 3 1,500 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 6,460,873 141,841 SH   DFND 2 140,287 0 1,554
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 451,114 16,464 SH   DFND 1 16,464 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 22,363,213 816,176 SH   DFND 2 815,369 0 807
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 16,193 591 SH   DFND 4 400 0 191
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,571,190,383 13,304,996 SH   DFND 2 12,295,007 0 1,009,989
AMAZON COM INC COM 023135106 BBG001S5PQL7 91,954,920 475,834 SH   DFND 1 469,334 0 6,500
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,110,178 31,618 SH   DFND 4 10,684 0 20,934
AMAZON COM INC COM 023135106 BBG001S5PQL7 59,434,424 307,552 SH   DFND 3 307,552 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 1,148,128 14,548 SH   DFND 2 14,548 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 66,812,488 846,585 SH   DFND 3 0 0 846,585
AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 328,429 26,128 SH   DFND 4 10,169 0 15,959
AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 63,623,068 5,061,501 SH   DFND 2 3,791,723 0 1,269,778
AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 2,508,645 199,574 SH   DFND 1 199,574 0 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 56,942 4,530 SH   DFND 3 4,530 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 4,641 273 SH   DFND 2 0 0 273
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 170,000 10,000 SH   DFND 4 0 0 10,000
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 360,883 31,852 SH   DFND 2 31,852 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 587,588 6,515 SH   DFND 2 6,515 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 652,477 7,272 SH   DFND 2 7,272 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,823,237 20,780 SH   DFND 2 20,550 0 230
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 45,800 522 SH   DFND 3 522 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 9,651 110 SH   DFND 1 110 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 528,166 2,281 SH   DFND 4 379 0 1,902
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 5,402,525 23,332 SH   DFND 1 23,032 0 300
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 63,447,015 274,010 SH   DFND 3 25 0 273,985
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 59,788,800 258,211 SH   DFND 2 242,752 0 15,459
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 137,221,349 1,848,348 SH   DFND 2 1,451,070 0 397,278
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 657,567 8,857 SH   DFND 4 3,170 0 5,687
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 5,109,939 68,830 SH   DFND 1 68,830 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 167,485 2,256 SH   DFND 3 2,256 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 37,309,976 191,943 SH   DFND 2 189,365 0 2,578
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 644,953 3,318 SH   DFND 4 3,318 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 5,533,415 28,467 SH   DFND 1 26,967 0 1,500
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 121,099 623 SH   DFND 3 623 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 30,740 238 SH   DFND 4 0 0 238
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,155,078 8,943 SH   DFND 2 8,888 0 55
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 211,435 1,637 SH   DFND 1 1,637 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 31,773 246 SH   DFND 3 246 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 19,909,617 46,606 SH   DFND 1 46,606 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 42,254,644 98,913 SH   DFND 3 618 0 98,295
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 155,564,895 364,158 SH   DFND 2 309,659 0 54,499
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 906,865 2,123 SH   DFND 4 457 0 1,666
AMETEK INC COM 031100100 BBG001S5NN54 1,407,199 8,441 SH   DFND 1 8,441 0 0
AMETEK INC COM 031100100 BBG001S5NN54 4,453,824 26,716 SH   DFND 2 26,576 0 140
AMGEN INC COM 031162100 BBG001S5NNL6 24,067,651 77,029 SH   DFND 2 70,499 0 6,530
AMGEN INC COM 031162100 BBG001S5NNL6 1,273,006 4,074 SH   DFND 4 0 0 4,074
AMGEN INC COM 031162100 BBG001S5NNL6 93,666,261 299,780 SH   DFND 3 205 0 299,575
AMGEN INC COM 031162100 BBG001S5NNL6 7,785,629 24,918 SH   DFND 1 24,168 0 750
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 451,608 45,525 SH   DFND 2 45,525 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 14,140,559 209,894 SH   DFND 2 209,734 0 160
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 9,805,973 145,554 SH   DFND 1 145,054 0 500
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 53,896 800 SH   DFND 4 0 0 800
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 37,926 19,961 SH   DFND 2 19,961 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 549,214 2,406 SH   DFND 4 920 0 1,486
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 270,260 1,184 SH   DFND 3 1,184 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 136,620,360 598,530 SH   DFND 2 483,005 0 115,525
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 10,775,470 47,207 SH   DFND 1 46,337 0 870
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 1,080,140 16,962 SH   DFND 2 16,962 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 3,861,536 12,011 SH   DFND 2 11,986 0 25
ANSYS INC COM 03662Q105 BBG001S926L8 1,922,248 5,979 SH   DFND 1 5,979 0 0
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 795,160 24,369 SH   DFND 2 24,369 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,543,937 5,259 SH   DFND 2 5,199 0 60
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 379,012 1,291 SH   DFND 1 991 0 300
APOLLO COML REAL EST FIN INC COM 03762U105 BBG001T55FJ5 117,480 12,000 SH   DFND 2 12,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 45,160,712 382,491 SH   DFND 2 382,344 0 147
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 621,757 5,266 SH   DFND 1 5,266 0 0
APPLE INC COM 037833100 BBG001S5N8V8 807,336,060 3,833,140 SH   DFND 2 3,545,427 0 287,713
APPLE INC COM 037833100 BBG001S5N8V8 5,160,401 24,501 SH   DFND 3 23,534 0 967
APPLE INC COM 037833100 BBG001S5N8V8 200,484,544 951,878 SH   DFND 1 942,580 0 9,298
APPLE INC COM 037833100 BBG001S5N8V8 11,454,846 54,386 SH   DFND 4 4,731 0 49,655
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 1,287,578 6,637 SH   DFND 5 6,637 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 638,066 3,289 SH   DFND 1 3,289 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 8,342 43 SH   DFND 4 33 0 10
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 31,002,170 159,805 SH   DFND 2 130,288 0 29,517
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 258,645 1,096 SH   DFND 1 1,096 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 15,636,594 66,259 SH   DFND 2 65,472 0 787
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 25,487 108 SH   DFND 4 0 0 108
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 381,832 1,618 SH   DFND 3 1,618 0 0
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 456,046 5,480 SH   DFND 2 5,480 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 4,005,982 56,887 SH   DFND 2 54,708 0 2,179
APTIV PLC SHS G6095L109 BBG001TRL2T7 2,465 35 SH   DFND 1 35 0 0
AQUA METALS INC COM 03837J101 BBG009CQH0Q2 4,640 14,500 SH   DFND 2 14,500 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 31,104 9,257 SH   DFND 2 9,257 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 10,581 3,149 SH   DFND 1 3,149 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 336,771 3,338 SH   DFND 1 3,338 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 121,743,156 1,206,692 SH   DFND 2 1,201,422 0 5,270
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 774,183 12,807 SH   DFND 2 12,740 0 67
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 30,225 500 SH   DFND 1 500 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 3,554,220 170,548 SH   DFND 2 168,050 0 2,498
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 251,330 12,060 SH   DFND 1 12,060 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 13,509,711 101,363 SH   DFND 2 101,363 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 9,596 72 SH   DFND 4 0 0 72
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 219,912 1,650 SH   DFND 1 1,650 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 240,570 1,805 SH   DFND 3 1,805 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 618,068 1,763 SH   DFND 2 1,678 0 85
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 500,186 3,057 SH   DFND 2 2,993 0 64
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 234,828 21,175 SH   DFND 2 21,175 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 6,454 582 SH   DFND 4 0 0 582
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 2,079,608 17,221 SH   DFND 2 16,786 0 435
ARVINAS INC COM 04335A105 BBG00LW7YL08 34,180 1,284 SH   DFND 1 1,284 0 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 8,145,533 305,993 SH   DFND 2 229,063 0 76,930
ARVINAS INC COM 04335A105 BBG00LW7YL08 233,937 8,788 SH   DFND 5 8,788 0 0
ARVINAS INC COM 04335A105 BBG00LW7YL08 1,943 73 SH   DFND 4 56 0 17
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 1,935,914 14,195 SH   DFND 5 14,195 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 62,826,038 460,669 SH   DFND 2 390,871 0 69,798
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 370,544 2,717 SH   DFND 1 2,717 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 18,820 138 SH   DFND 4 105 0 33
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 130,516 957 SH   DFND 3 957 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 889,775 870 SH   DFND 1 870 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 51,800,577 50,649 SH   DFND 2 44,507 0 6,142
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 77,727 76 SH   DFND 4 0 0 76
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 120,802,822 118,118 SH   DFND 3 85,692 0 32,426
ASSURANT INC COM 04621X108 BBG001SD9DW5 26,600 160 SH   DFND 4 29 0 131
ASSURANT INC COM 04621X108 BBG001SD9DW5 18,274,742 109,923 SH   DFND 2 109,865 0 58
ASSURANT INC COM 04621X108 BBG001SD9DW5 236,740 1,424 SH   DFND 1 1,424 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 861,071 11,161 SH   DFND 1 11,161 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 48,495,084 628,582 SH   DFND 2 627,511 0 1,071
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 30,088 390 SH   DFND 4 264 0 126
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 993,080 12,733 SH   DFND 2 8,860 0 3,873
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 109,966 1,410 SH   DFND 1 1,410 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 911,490 47,697 SH   DFND 1 47,697 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 155,184 8,121 SH   DFND 4 0 0 8,121
AT&T INC COM 00206R102 BBG001S5VWH2 3,933,601 205,840 SH   DFND 2 194,754 0 11,086
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 138,657 4,221 SH   DFND 4 0 0 4,221
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 1,171,267 35,655 SH   DFND 2 35,655 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 424,708 21,310 SH   DFND 2 21,310 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 339,786 1,921 SH   DFND 4 1,198 0 723
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 16,695,703 94,390 SH   DFND 3 94,390 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 694,790,765 3,928,035 SH   DFND 2 3,726,334 0 201,701
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 9,973,025 56,383 SH   DFND 1 54,533 0 1,850
ATOMERA INC COM 04965B100 BBG00D88BWQ4 216,835 56,912 SH   DFND 2 56,912 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 509,857,075 2,060,444 SH   DFND 2 1,900,246 0 160,199
AUTODESK INC COM 052769106 BBG001S5SCD4 249,645,871 1,008,874 SH   DFND 3 793,933 0 214,941
AUTODESK INC COM 052769106 BBG001S5SCD4 5,473,347 22,119 SH   DFND 4 20,232 0 1,887
AUTODESK INC COM 052769106 BBG001S5SCD4 17,816,400 72,000 SH   DFND 1 72,000 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 43,100,635 180,572 SH   DFND 2 178,612 0 1,960
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 14,578,708 61,078 SH   DFND 1 60,828 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 151,807 636 SH   DFND 4 0 0 636
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 360,661 1,511 SH   DFND 3 1,511 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 527,610 178 SH   DFND 1 28 0 150
AUTOZONE INC COM 053332102 BBG001S6Q5D9 58,538,397 19,749 SH   DFND 2 16,814 0 2,935
AUTOZONE INC COM 053332102 BBG001S6Q5D9 933,691 315 SH   DFND 4 0 0 315
AUTOZONE INC COM 053332102 BBG001S6Q5D9 174,538,064 58,884 SH   DFND 3 43,093 0 15,791
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 664,117 3,210 SH   DFND 1 3,210 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 2,522,403 12,192 SH   DFND 2 12,187 0 5
AVANOS MED INC COM 05350V106 BBG005L86G14 24,004 1,205 SH   DFND 4 816 0 389
AVANOS MED INC COM 05350V106 BBG005L86G14 32,596,371 1,636,364 SH   DFND 2 1,634,721 0 1,643
AVANOS MED INC COM 05350V106 BBG005L86G14 661,623 33,214 SH   DFND 1 33,214 0 0
AVANTOR INC COM 05352A100 BBG00G2HHYF5 2,686,103 126,703 SH   DFND 2 122,616 0 4,087
AVANTOR INC COM 05352A100 BBG00G2HHYF5 274,985 12,971 SH   DFND 1 1,971 0 11,000
AVANTOR INC COM 05352A100 BBG00G2HHYF5 54,145 2,554 SH   DFND 3 2,554 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 483,872 2,213 SH   DFND 2 2,109 0 104
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 19,103 1,584 SH   DFND 1 1,584 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 BBG012MBDGV1 4,879,368 404,591 SH   DFND 2 404,591 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 59,592,969 1,414,502 SH   DFND 2 1,186,688 0 227,814
AZEK CO INC CL A 05478C105 BBG00RP7FY15 1,981,879 47,042 SH   DFND 5 47,042 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 343,570 8,155 SH   DFND 1 8,155 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 19,043 452 SH   DFND 4 345 0 107
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 460,140 13,083 SH   DFND 4 5,694 0 7,389
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 149,437 4,249 SH   DFND 3 4,249 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 82,816,380 2,354,745 SH   DFND 2 2,000,024 0 354,721
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 4,327,704 123,051 SH   DFND 1 123,051 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 248,629 1,615 SH   DFND 2 1,600 0 15
BALL CORP COM 058498106 BBG001S5P7Q4 1,468,689 24,470 SH   DFND 1 24,470 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 1,754,265 29,228 SH   DFND 2 29,148 0 80
BANCORP INC DEL COM 05969A105 BBG001SM71W3 45,539 1,206 SH   DFND 4 817 0 389
BANCORP INC DEL COM 05969A105 BBG001SM71W3 73,062,390 1,934,915 SH   DFND 2 1,933,269 0 1,646
BANCORP INC DEL COM 05969A105 BBG001SM71W3 1,471,243 38,963 SH   DFND 1 38,963 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   591,353 493 SH   DFND 2 493 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 335,500 8,436 SH   DFND 3 8,436 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 13,842,565 348,066 SH   DFND 1 348,066 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,507,015 37,893 SH   DFND 4 4,271 0 33,622
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 129,326,889 3,251,870 SH   DFND 2 2,740,887 0 510,983
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 738,563 12,332 SH   DFND 1 12,332 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 10,384,419 173,392 SH   DFND 2 171,118 0 2,274
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 BBG001SPJ625 325,730 10,160 SH   DFND 2 10,160 0 0
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 128,436 13,200 SH   DFND 2 13,200 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 27,409,114 661,896 SH   DFND 2 661,896 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 321,140 19,253 SH   DFND 2 19,253 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,701,730 50,874 SH   DFND 2 50,488 0 386
BAXTER INTL INC COM 071813109 BBG001S5P1K3 75,530 2,258 SH   DFND 1 2,258 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,003 30 SH   DFND 4 0 0 30
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4,674 20 SH   DFND 4 0 0 20
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5,250,688 22,467 SH   DFND 2 20,709 0 1,758
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,572,913 11,009 SH   DFND 1 11,009 0 0
BEL FUSE INC CL A 077347201 BBG001S6BRZ3 285,370 3,527 SH   DFND 1 3,527 0 0
BEL FUSE INC CL A 077347201 BBG001S6BRZ3 14,015,190 173,220 SH   DFND 2 173,046 0 174
BEL FUSE INC CL A 077347201 BBG001S6BRZ3 10,276 127 SH   DFND 4 86 0 41
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 215,475 3,771 SH   DFND 2 497 0 3,274
BERKLEY W R CORP COM 084423102 BBG001S5P463 435,607 5,543 SH   DFND 2 5,543 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 101,019,765 165 SH   DFND 2 96 0 69
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 1,836,723 3 SH   DFND 4 0 0 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 10,408,097 17 SH   DFND 1 17 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,001,456 4,920 SH   DFND 3 4,920 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 443,656,340 1,090,601 SH   DFND 2 1,010,363 0 80,238
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 48,768,404 119,883 SH   DFND 1 118,883 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 15,649,596 38,470 SH   DFND 4 3,015 0 35,455
BEST BUY INC COM 086516101 BBG001S5P285 3,711,289 44,030 SH   DFND 1 44,030 0 0
BEST BUY INC COM 086516101 BBG001S5P285 18,304,653 217,162 SH   DFND 2 203,006 0 14,156
BEST BUY INC COM 086516101 BBG001S5P285 13,992 166 SH   DFND 3 166 0 0
BEST BUY INC COM 086516101 BBG001S5P285 37,340 443 SH   DFND 4 0 0 443
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,361,939 23,856 SH   DFND 2 23,761 0 95
BIO RAD LABS INC CL A 090572207 BBG001S625W4 661,767 2,423 SH   DFND 2 1,847 0 576
BIO RAD LABS INC CL A 090572207 BBG001S625W4 299,602 1,097 SH   DFND 1 1,097 0 0
BIOGEN INC COM 09062X103 BBG001S67826 2,054,621 8,863 SH   DFND 2 8,863 0 0
BIOGEN INC COM 09062X103 BBG001S67826 60,737 262 SH   DFND 1 262 0 0
BIOGEN INC COM 09062X103 BBG001S67826 78,403,842 338,210 SH   DFND 3 0 0 338,210
BIOGEN INC COM 09062X103 BBG001S67826 42,423 183 SH   DFND 4 0 0 183
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 67,753,711 945,621 SH   DFND 2 781,229 0 164,392
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 20,778 290 SH   DFND 4 221 0 69
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 2,088,024 29,142 SH   DFND 5 29,142 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 163,004 2,275 SH   DFND 3 2,275 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 385,620 5,382 SH   DFND 1 5,382 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 13,223,553 843,877 SH   DFND 2 843,877 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 1,894,002 120,868 SH   DFND 1 120,868 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 44,445,462 917,347 SH   DFND 2 766,963 0 150,384
BLACKLINE INC COM 09239B109 BBG0029KJVD8 1,506,504 31,094 SH   DFND 5 31,094 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 14,487 299 SH   DFND 4 228 0 71
BLACKLINE INC COM 09239B109 BBG0029KJVD8 298,840 6,168 SH   DFND 1 6,168 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 307,184 37,599 SH   DFND 2 37,599 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 54,377,830 69,067 SH   DFND 3 742 0 68,325
BLACKROCK INC COM 09247X101 BBG001SDBP55 318,865 405 SH   DFND 1 405 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 11,853,430 15,055 SH   DFND 2 14,885 0 170
BLACKROCK MUNIYIELD QUALITY COM 09254E103 BBG001S71893 115,042 10,290 SH   DFND 2 0 0 10,290
BLACKSTONE INC COM 09260D107 BBG001S7H949 14,318,213 115,656 SH   DFND 3 115,656 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 29,253,816 236,299 SH   DFND 1 236,299 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,225,323 9,898 SH   DFND 4 2,430 0 7,468
BLACKSTONE INC COM 09260D107 BBG001S7H949 605,551,018 4,891,365 SH   DFND 2 4,531,874 0 359,492
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 201,954 11,593 SH   DFND 2 4,329 0 7,265
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 12,664 727 SH   DFND 1 727 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1,539,589 50,280 SH   DFND 2 45,111 0 5,169
BLOCK H & R INC COM 093671105 BBG001S5S031 637,582 11,757 SH   DFND 2 11,722 0 35
BLOCK INC CL A 852234103 BBG001TFLWL5 2,441,075 37,852 SH   DFND 2 37,585 0 267
BLOCK INC CL A 852234103 BBG001TFLWL5 1,922,640 29,813 SH   DFND 1 29,813 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 303,130 19,735 SH   DFND 1 19,735 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 132,864 8,650 SH   DFND 2 8,650 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 1,313,695 74,011 SH   DFND 2 3,618 0 70,393
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 2,258,099 20,951 SH   DFND 5 20,951 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 20,047 186 SH   DFND 4 142 0 44
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 672,332 6,238 SH   DFND 1 6,238 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 63,656,700 590,617 SH   DFND 2 496,561 0 94,056
BOEING CO COM 097023105 BBG001S5P0V3 334,716 1,839 SH   DFND 1 1,789 0 50
BOEING CO COM 097023105 BBG001S5P0V3 7,552,654 41,496 SH   DFND 2 41,127 0 369
BOEING CO COM 097023105 BBG001S5P0V3 77,172 424 SH   DFND 4 0 0 424
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 978,593 247 SH   DFND 4 90 0 157
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 21,344,562 5,388 SH   DFND 1 5,253 0 135
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 200,420,208 50,592 SH   DFND 3 37,087 0 13,505
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 274,989,309 69,415 SH   DFND 2 57,432 0 11,983
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 76,950 500 SH   DFND 1 500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 11,134,742 72,350 SH   DFND 2 72,340 0 10
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 324,729 2,110 SH   DFND 3 2,110 0 0
BOREALIS FOODS INC CL A 09973D105 BBG011YN1FR4 237,960 26,440 SH   DFND 2 26,440 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 609,567 9,902 SH   DFND 2 9,902 0 0
BOSTON PROPERTIES INC COM 101121101 BBG001S9TWV1 64,638 1,050 SH   DFND 1 1,050 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 231,030 3,000 SH   DFND 4 0 0 3,000
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 17,096 222 SH   DFND 1 222 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,164,165 15,117 SH   DFND 2 13,445 0 1,672
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 3,787,701 104,922 SH   DFND 2 102,705 0 2,217
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 78,517 2,175 SH   DFND 4 0 0 2,175
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 302,337 8,375 SH   DFND 1 8,375 0 0
BRC INC COM CL A 05601U105 BBG0157C6630 173,172 28,250 SH   DFND 2 28,250 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 59,113 537 SH   DFND 3 537 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 286,877,067 2,606,078 SH   DFND 2 2,134,783 0 471,295
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 396,398 3,601 SH   DFND 4 1,646 0 1,955
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 5,624,317 51,093 SH   DFND 1 48,293 0 2,800
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 7,392,422 67,155 SH   DFND 5 67,155 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 7,124,420 171,549 SH   DFND 2 171,029 0 520
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,010,260 48,405 SH   DFND 1 48,405 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,492 60 SH   DFND 3 60 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 493,501 11,883 SH   DFND 4 0 0 11,883
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 542,515 16,180 SH   DFND 1 16,180 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 21,124 630 SH   DFND 4 427 0 203
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 28,769,477 858,022 SH   DFND 2 857,162 0 860
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 600,598 19,418 SH   DFND 2 19,152 0 266
BROADCOM INC COM 11135F101 BBG00KHY5SY8 1,957,141 1,219 SH   DFND 1 1,219 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 42,519,972 26,483 SH   DFND 2 25,915 0 568
BROADCOM INC COM 11135F101 BBG00KHY5SY8 382,116 238 SH   DFND 3 238 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 109,176 68 SH   DFND 4 22 0 46
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 428,672 2,176 SH   DFND 1 2,176 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 4,864,324 24,692 SH   DFND 2 24,556 0 136
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 742,970 46,816 SH   DFND 2 46,300 0 516
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 1,826 48 SH   DFND 1 48 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 2,878,140 75,641 SH   DFND 2 75,361 0 280
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 17,313 455 SH   DFND 4 0 0 455
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 7,376,839 177,584 SH   DFND 2 176,460 0 1,124
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 37,801 910 SH   DFND 4 0 0 910
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 62,310 1,500 SH   DFND 3 1,500 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 45,486 1,095 SH   DFND 1 195 0 900
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 2,056,738 74,954 SH   DFND 3 73,304 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 398,264 14,514 SH   DFND 1 14,514 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 7,950,054 289,725 SH   DFND 2 289,725 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 6,014,806 178,693 SH   DFND 2 177,831 0 862
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 86,623,471 2,573,484 SH   DFND 3 2,562,232 0 11,252
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 682,726 20,283 SH   DFND 1 20,283 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 369,085 4,128 SH   DFND 2 4,073 0 55
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 4,272,534 96,817 SH   DFND 2 96,802 0 15
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 8,971,859 207,730 SH   DFND 2 207,550 0 180
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 920,811 21,320 SH   DFND 1 21,320 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 107,283,432 1,681,295 SH   DFND 2 1,377,364 0 303,931
BRUKER CORP COM 116794108 BBG001SF69P0 37,903 594 SH   DFND 4 453 0 141
BRUKER CORP COM 116794108 BBG001SF69P0 3,953,349 61,955 SH   DFND 5 61,955 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 659,668 10,338 SH   DFND 1 10,338 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,892,757 13,675 SH   DFND 2 13,590 0 85
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 343,710 3,618 SH   DFND 1 3,618 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1,072,835 11,293 SH   DFND 2 11,293 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 2,644 30 SH   DFND 4 0 0 30
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 837,228 9,501 SH   DFND 2 9,501 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 599,322 1,693 SH   DFND 1 1,693 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 20,886 59 SH   DFND 4 40 0 19
CABLE ONE INC COM 12685J105 BBG001SFK9N6 32,935,439 93,038 SH   DFND 2 92,952 0 86
CACTUS INC CL A 127203107 BBG00JRH1Q02 1,552,929 29,445 SH   DFND 5 29,445 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 41,263,345 782,392 SH   DFND 2 644,028 0 138,364
CACTUS INC CL A 127203107 BBG00JRH1Q02 256,686 4,867 SH   DFND 1 4,867 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 14,925 283 SH   DFND 4 216 0 67
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 835,224,138 2,713,970 SH   DFND 2 2,562,828 0 151,141
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 8,634,849 28,058 SH   DFND 1 28,058 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 21,991,815 71,460 SH   DFND 3 71,460 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 434,851 1,413 SH   DFND 4 914 0 499
CAE INC COM 124765108 BBG001S5Y4F3 1,169,518 62,945 SH   DFND 2 62,275 0 670
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 BBG001SPKBJ4 2,979,089 185,613 SH   DFND 2 85,613 0 100,000
CAMBRIDGE BANCORP COM 132152109 BBG001S7RSV6 1,765,572 25,588 SH   DFND 2 25,588 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 542,724 11,031 SH   DFND 2 11,031 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 2,222,263 49,176 SH   DFND 2 49,071 0 105
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 59,424,624 1,314,995 SH   DFND 3 0 0 1,314,995
CANADIAN IMPERIAL BK COMM TO COM 136069101 BBG001S5YBB1 288,235 6,063 SH   DFND 2 6,063 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 115,059 3,232 SH   DFND 2 3,232 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 106,800 3,000 SH   DFND 1 3,000 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 98,592,044 834,606 SH   DFND 2 650,177 0 184,429
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 643,991 5,452 SH   DFND 4 1,434 0 4,018
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 94,858 803 SH   DFND 3 803 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 7,518,266 63,644 SH   DFND 1 63,644 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,299,990 16,512 SH   DFND 2 13,362 0 3,150
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 175,804 2,233 SH   DFND 4 0 0 2,233
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 52,434 666 SH   DFND 1 666 0 0
CAPITAL BANCORP INC MD COM 139737100 BBG001SMZRH2 205,000 10,000 SH   DFND 2 10,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 36,135 261 SH   DFND 4 0 0 261
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 54,688 395 SH   DFND 1 395 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3,280,157 23,692 SH   DFND 2 22,122 0 1,570
CAPITAL SOUTHWEST CORP COM 140501107 BBG001S5Q7P4 279,163 10,700 SH   DFND 2 10,700 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 65,776 669 SH   DFND 1 669 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 57,910 589 SH   DFND 4 0 0 589
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 10,638,500 108,203 SH   DFND 2 108,085 0 118
CARDLYTICS INC COM 14161W105 BBG00225ZDF8 141,622 17,250 SH   DFND 3 17,250 0 0
CARDLYTICS INC COM 14161W105 BBG00225ZDF8 1,852,857 225,683 SH   DFND 2 225,683 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 500,434 1,235 SH   DFND 1 1,235 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 158,437 391 SH   DFND 3 391 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 6,504,430 16,052 SH   DFND 2 16,047 0 5
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 34,719,512 864,745 SH   DFND 3 0 0 864,745
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 21,799,804 542,959 SH   DFND 2 42,533 0 500,426
CARMAX INC COM 143130102 BBG001SD9561 119,911 1,635 SH   DFND 3 1,635 0 0
CARMAX INC COM 143130102 BBG001SD9561 371,687 5,068 SH   DFND 4 2,047 0 3,021
CARMAX INC COM 143130102 BBG001SD9561 6,986,002 95,255 SH   DFND 1 95,255 0 0
CARMAX INC COM 143130102 BBG001SD9561 84,430,989 1,151,227 SH   DFND 2 913,451 0 237,776
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 391,864 14,600 SH   DFND 2 14,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 128,382,168 2,035,228 SH   DFND 2 1,622,640 0 412,588
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 10,745,867 170,353 SH   DFND 1 169,403 0 950
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 61,755 979 SH   DFND 3 979 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 839,788 13,313 SH   DFND 4 3,230 0 10,083
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 4,126,957 41,594 SH   DFND 5 41,594 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 112,039,621 1,129,204 SH   DFND 2 929,788 0 199,416
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 38,993 393 SH   DFND 4 300 0 93
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 656,936 6,621 SH   DFND 1 6,621 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 151,575,376 397,252 SH   DFND 2 329,177 0 68,075
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 13,355 35 SH   DFND 3 35 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 51,511 135 SH   DFND 4 103 0 32
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 5,364,734 14,060 SH   DFND 5 14,060 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,164,140 3,051 SH   DFND 1 3,051 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 407,191 10,162 SH   DFND 2 10,162 0 0
CATALENT INC COM 148806102 BBG005XR47N7 2,001,226 35,590 SH   DFND 2 35,425 0 165
CATALENT INC COM 148806102 BBG005XR47N7 78,722 1,400 SH   DFND 1 1,400 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 492,655 1,479 SH   DFND 4 0 0 1,479
CATERPILLAR INC COM 149123101 BBG001S5PJ06 23,030,924 69,141 SH   DFND 2 67,401 0 1,740
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,718,328 17,167 SH   DFND 1 17,167 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 359,748 1,080 SH   DFND 3 1,080 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 24,950 269 SH   DFND 2 269 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 245,602 2,648 SH   DFND 1 2,648 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 245,907 1,446 SH   DFND 2 1,446 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 33,594 377 SH   DFND 1 377 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 34,842 391 SH   DFND 4 0 0 391
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 7,304,461 81,971 SH   DFND 2 81,931 0 40
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 3,692,009 332,314 SH   DFND 5 332,314 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 135,064 12,157 SH   DFND 4 11,401 0 756
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 108,688,563 9,782,949 SH   DFND 2 8,024,048 0 1,758,901
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 635,125 57,167 SH   DFND 1 57,167 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 141,041 12,695 SH   DFND 3 12,695 0 0
CDW CORP COM 12514G108 BBG001V18TB6 151,987 679 SH   DFND 2 629 0 50
CDW CORP COM 12514G108 BBG001V18TB6 2,910 13 SH   DFND 4 0 0 13
CDW CORP COM 12514G108 BBG001V18TB6 119,754 535 SH   DFND 1 535 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 497,340 3,687 SH   DFND 2 3,687 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 380,786 6,642 SH   DFND 2 6,642 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 342,083 5,992 SH   DFND 2 5,992 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 965,230 4,284 SH   DFND 2 4,223 0 61
CENCORA INC COM 03073E105 BBG001S8X7P0 29,728,560 131,951 SH   DFND 3 746 0 131,205
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 25,327 382 SH   DFND 1 382 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 3,927,015 59,231 SH   DFND 2 59,011 0 220
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 22,277 336 SH   DFND 4 0 0 336
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 587,179 7,922 SH   DFND 2 5,272 0 2,650
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 2,614,192 78,717 SH   DFND 1 78,717 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 94,283 2,839 SH   DFND 4 1,190 0 1,649
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 159,190,741 4,793,458 SH   DFND 2 3,996,309 0 797,149
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 5,399,182 162,577 SH   DFND 5 162,577 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 379,694 1,838 SH   DFND 1 1,838 0 0
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 3,059,037 14,808 SH   DFND 2 14,798 0 10
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 21,824 73 SH   DFND 4 0 0 73
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 14,350 48 SH   DFND 3 48 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 30,494 102 SH   DFND 1 102 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 800,316 2,677 SH   DFND 2 2,621 0 56
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,248,720 7,568 SH   DFND 2 7,568 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 575,685 3,489 SH   DFND 1 3,489 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 25,166 1,115 SH   DFND 1 1,115 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 224,526 9,948 SH   DFND 2 9,948 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 5,146 228 SH   DFND 4 0 0 228
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 15,041,331 86,034 SH   DFND 2 86,034 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 113,115 647 SH   DFND 1 647 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 50,524 323 SH   DFND 3 323 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 191,771 1,226 SH   DFND 4 0 0 1,226
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 25,016,248 159,930 SH   DFND 2 158,551 0 1,379
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,911,887 44,188 SH   DFND 1 43,788 0 400
CHEWY INC CL A 16679L109 BBG00P19DLQ4 208,005 7,636 SH   DFND 2 7,588 0 48
CHEWY INC CL A 16679L109 BBG00P19DLQ4 87,767 3,222 SH   DFND 1 3,222 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 429,152 6,850 SH   DFND 4 4,450 0 2,400
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 6,244,451 99,672 SH   DFND 1 99,672 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 21,642,442 345,450 SH   DFND 3 345,450 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 627,085,496 10,009,346 SH   DFND 2 9,314,921 0 694,425
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 36,476 143 SH   DFND 3 143 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 17,579,701 68,918 SH   DFND 2 68,918 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 5,699,763 22,345 SH   DFND 1 22,345 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,801,324 36,664 SH   DFND 1 36,664 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 4,510,598 43,505 SH   DFND 2 43,415 0 90
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 7,678 55 SH   DFND 4 42 0 13
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 800,327 5,733 SH   DFND 5 5,733 0 0
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 17,729,447 127,002 SH   DFND 2 99,245 0 27,757
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 148,814 1,066 SH   DFND 1 1,066 0 0
CIENA CORP COM NEW 171779309 BBG001S61J73 241,575 5,014 SH   DFND 2 144 0 4,870
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 53,972 457 SH   DFND 3 457 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,012,826 8,576 SH   DFND 1 8,576 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,033,965 8,755 SH   DFND 2 8,735 0 20
CINTAS CORP COM 172908105 BBG001S7CRG1 314,431,679 449,021 SH   DFND 2 444,717 0 4,304
CINTAS CORP COM 172908105 BBG001S7CRG1 23,805,339 33,995 SH   DFND 1 33,995 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 388,644 555 SH   DFND 3 555 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 222,109 4,675 SH   DFND 3 4,675 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 36,080,244 759,425 SH   DFND 2 755,758 0 3,667
CISCO SYS INC COM 17275R102 BBG001S6HC62 190,520 4,010 SH   DFND 4 0 0 4,010
CISCO SYS INC COM 17275R102 BBG001S6HC62 15,355,897 323,214 SH   DFND 1 318,214 0 5,000
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 93,603 1,475 SH   DFND 4 0 0 1,475
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 1,060,353 16,709 SH   DFND 1 16,709 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 15,163,957 238,953 SH   DFND 2 238,053 0 900
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 8,855,311 355,350 SH   DFND 2 354,998 0 352
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 177,705 7,131 SH   DFND 1 7,131 0 0
CIVEO CORP CDA COM NEW 17878Y207 BBG009KJ2H33 6,429 258 SH   DFND 4 175 0 83
CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 156,769 23,294 SH   DFND 1 23,294 0 0
CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 977,566 145,255 SH   DFND 5 145,255 0 0
CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 8,412 1,250 SH   DFND 4 953 0 297
CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 25,654,338 3,811,937 SH   DFND 2 3,199,383 0 612,554
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 106,800 40,000 SH   DFND 2 40,000 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 2,362,325 126,260 SH   DFND 5 126,260 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 22,976 1,228 SH   DFND 4 937 0 291
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 386,567 20,661 SH   DFND 1 20,661 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 65,627,730 3,507,629 SH   DFND 2 2,887,850 0 619,779
CLEARPOINT NEURO INC COM 18507C103 BBG001T6D542 25,985 4,821 SH   DFND 1 4,821 0 0
CLEARPOINT NEURO INC COM 18507C103 BBG001T6D542 1,771,014 328,574 SH   DFND 2 328,574 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 19,748,709 1,066,345 SH   DFND 2 896,979 0 169,366
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 109,416 5,908 SH   DFND 1 5,908 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 687,833 37,140 SH   DFND 5 37,140 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 6,463 349 SH   DFND 4 266 0 83
CLOROX CO DEL COM 189054109 BBG001S5PX50 11,191 82 SH   DFND 3 82 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,158,941 8,492 SH   DFND 2 8,060 0 432
CLOROX CO DEL COM 189054109 BBG001S5PX50 285,905 2,095 SH   DFND 1 2,095 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 19,660 100 SH   DFND 4 0 0 100
CME GROUP INC COM 12572Q105 BBG001S86547 136,637 695 SH   DFND 1 695 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 2,889,944 14,700 SH   DFND 2 14,000 0 700
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,160,780 18,237 SH   DFND 4 0 0 18,237
COCA COLA CO COM 191216100 BBG001S5SMQ8 10,209,778 160,405 SH   DFND 1 158,405 0 2,000
COCA COLA CO COM 191216100 BBG001S5SMQ8 38,110,237 598,747 SH   DFND 2 592,091 0 6,656
COCA COLA CO COM 191216100 BBG001S5SMQ8 237,096 3,725 SH   DFND 3 3,725 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 69,372,005 1,229,128 SH   DFND 2 1,004,596 0 224,532
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 29,800 528 SH   DFND 4 286 0 242
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 1,826,624 32,364 SH   DFND 1 32,364 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 96,795 1,715 SH   DFND 3 1,715 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 2,171,698 38,478 SH   DFND 5 38,478 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 829,124 12,193 SH   DFND 1 12,193 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 4,853,568 71,376 SH   DFND 2 71,376 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 7,820 115 SH   DFND 4 0 0 115
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 160,436 13,736 SH   DFND 1 13,736 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 75,418 6,457 SH   DFND 2 6,457 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,809,841 8,144 SH   DFND 2 7,974 0 170
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 18,223 82 SH   DFND 1 82 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 145,560 1,500 SH   DFND 4 0 0 1,500
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3,964,957 40,859 SH   DFND 1 40,459 0 400
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 11,349,728 116,959 SH   DFND 2 116,488 0 471
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 BBG008754SP0 593,741 119,465 SH   DFND 2 119,465 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 608,746 19,071 SH   DFND 1 19,071 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 72,933,229 1,862,442 SH   DFND 3 912 0 1,861,530
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 188,164 4,805 SH   DFND 4 0 0 4,805
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 52,534,267 1,341,529 SH   DFND 2 1,306,848 0 34,681
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 4,019,265 102,637 SH   DFND 1 102,637 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 431,186 8,448 SH   DFND 2 8,433 0 15
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 240,255 790 SH   DFND 2 790 0 0
COMMERCE BANCSHARES INC COM 200525103 BBG001S5PK21 2,927,223 52,478 SH   DFND 2 52,478 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 579,330 471,000 SH   DFND 2 471,000 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 1,638,444 74,849 SH   DFND 2 74,849 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 75,608 3,454 SH   DFND 1 3,454 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,107,812 38,980 SH   DFND 1 38,980 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,163,287 40,932 SH   DFND 2 40,701 0 231
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 6,451 227 SH   DFND 4 227 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 439,219 3,840 SH   DFND 4 0 0 3,840
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,426,890 12,475 SH   DFND 1 12,475 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 4,118 36 SH   DFND 3 36 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 14,622,029 127,837 SH   DFND 2 126,977 0 860
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,369,457 15,315 SH   DFND 2 15,295 0 20
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 390,318 4,365 SH   DFND 1 4,365 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,319,589 5,129 SH   DFND 2 5,119 0 10
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 86,703 337 SH   DFND 1 337 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 77,304 386 SH   DFND 4 0 0 386
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 7,616,268 38,030 SH   DFND 1 38,030 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 38,726,879 193,373 SH   DFND 2 192,042 0 1,331
COPART INC COM 217204106 BBG001S7MTB1 14,478,485 267,328 SH   DFND 2 266,217 0 1,111
COPART INC COM 217204106 BBG001S7MTB1 712,962 13,164 SH   DFND 1 13,164 0 0
COPART INC COM 217204106 BBG001S7MTB1 491,773 9,080 SH   DFND 4 9,080 0 0
COPART INC COM 217204106 BBG001S7MTB1 446,116 8,237 SH   DFND 3 8,237 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 2,078,716 83,049 SH   DFND 2 57,285 0 25,764
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 413,837 8,456 SH   DFND 2 8,456 0 0
CORNING INC COM 219350105 BBG001S5RLH1 4,860,566 125,111 SH   DFND 2 119,111 0 6,000
CORNING INC COM 219350105 BBG001S5RLH1 13,172 339 SH   DFND 4 0 0 339
CORNING INC COM 219350105 BBG001S5RLH1 12,859 331 SH   DFND 3 331 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 553,600 2,078 SH   DFND 2 2,073 0 5
CORPAY INC COM SHS 219948106 BBG001SHC7K8 265,078 995 SH   DFND 1 995 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 28,966 537 SH   DFND 4 0 0 537
CORTEVA INC COM 22052L104 BBG00BN969D0 15,056,515 279,135 SH   DFND 2 278,112 0 1,023
CORTEVA INC COM 22052L104 BBG00BN969D0 429,416 7,961 SH   DFND 1 7,791 0 170
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 8,602,093 116,025 SH   DFND 1 114,825 0 1,200
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 279,997,421 3,776,604 SH   DFND 2 3,741,130 0 35,474
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 468,046 6,313 SH   DFND 3 6,313 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 91,340 1,232 SH   DFND 4 912 0 320
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 68,079,099 80,094 SH   DFND 1 78,966 0 1,128
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 555,589,308 653,642 SH   DFND 2 642,743 0 10,899
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 135,148 159 SH   DFND 4 50 0 109
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 407,995 480 SH   DFND 3 480 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 7,814 293 SH   DFND 4 293 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 413,674 15,511 SH   DFND 2 13,477 0 2,034
COUPANG INC CL A 22266T109 BBG00XMJRPR7 206,085 9,837 SH   DFND 3 9,837 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 56,481 2,696 SH   DFND 1 2,696 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 7,151,304 341,351 SH   DFND 2 341,351 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 1,766,871 12,187 SH   DFND 2 12,157 0 30
CRANE NXT CO COM 224441105 BBG017BXPZ94 24,752 403 SH   DFND 4 273 0 130
CRANE NXT CO COM 224441105 BBG017BXPZ94 683,543 11,129 SH   DFND 1 11,129 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 34,867,795 567,694 SH   DFND 2 567,115 0 579
CRH PLC ORD G25508105 BBG001S61NK9 16,388,829 218,576 SH   DFND 2 218,576 0 0
CRH PLC ORD G25508105 BBG001S61NK9 525,985 7,015 SH   DFND 1 7,015 0 0
CRH PLC ORD G25508105 BBG001S61NK9 215,043 2,868 SH   DFND 4 0 0 2,868
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 27,005 500 SH   DFND 4 0 0 500
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 35,269 653 SH   DFND 3 653 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 103,105 1,909 SH   DFND 2 1,909 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 BBG00DBBGRY0 63,300 1,172 SH   DFND 1 1,172 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 589,346 1,538 SH   DFND 1 1,538 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 367,096 958 SH   DFND 3 958 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 14,262,332 37,220 SH   DFND 2 36,070 0 1,150
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,775,928 28,413 SH   DFND 2 27,015 0 1,398
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 4,103 42 SH   DFND 4 32 0 10
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 810,519 8,296 SH   DFND 1 6,496 0 1,800
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 24,034 246 SH   DFND 3 246 0 0
CSW INDUSTRIALS INC COM 126402106 BBG007NLG4M2 2,069,418 7,800 SH   DFND 2 7,800 0 0
CSX CORP COM 126408103 BBG001S5Q7Q3 166,180 4,968 SH   DFND 4 0 0 4,968
CSX CORP COM 126408103 BBG001S5Q7Q3 11,064,122 330,766 SH   DFND 2 329,911 0 855
CSX CORP COM 126408103 BBG001S5Q7Q3 4,584,757 137,063 SH   DFND 1 137,063 0 0
CTS CORP COM 126501105 BBG001S5Q8Y2 61,507,850 1,214,850 SH   DFND 2 1,213,778 0 1,072
CTS CORP COM 126501105 BBG001S5Q8Y2 1,163,174 22,974 SH   DFND 1 22,974 0 0
CTS CORP COM 126501105 BBG001S5Q8Y2 39,795 786 SH   DFND 4 532 0 254
CUMMINS INC COM 231021106 BBG001S5Q9M3 12,292,115 44,387 SH   DFND 2 44,250 0 137
CUMMINS INC COM 231021106 BBG001S5Q9M3 12,462 45 SH   DFND 4 0 0 45
CUMMINS INC COM 231021106 BBG001S5Q9M3 3,157,833 11,403 SH   DFND 1 11,403 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 34,544,248 124,740 SH   DFND 3 160 0 124,580
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 2,972,651 10,970 SH   DFND 5 10,970 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 63,409 234 SH   DFND 4 167 0 67
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 134,273,341 495,510 SH   DFND 2 445,830 0 49,680
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1,516,946 5,598 SH   DFND 1 5,598 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 15,178 257 SH   DFND 3 257 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 6,327,674 107,140 SH   DFND 2 102,034 0 5,106
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,949 33 SH   DFND 4 0 0 33
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,474,437 41,897 SH   DFND 1 41,897 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 214,362 784 SH   DFND 2 784 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 1,124,289 20,751 SH   DFND 5 20,751 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 39,927,409 736,940 SH   DFND 2 606,867 0 130,073
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 248,795 4,592 SH   DFND 1 4,592 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 14,412 266 SH   DFND 4 203 0 63
D R HORTON INC COM 23331A109 BBG001S8M692 764,545 5,425 SH   DFND 2 5,415 0 10
DAILY JOURNAL CORP COM 233912104 BBG001S5QHM5 631,168 1,600 SH   DFND 2 1,600 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 40,196,368 160,882 SH   DFND 1 157,192 0 3,690
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,186,946 8,753 SH   DFND 4 2,264 0 6,489
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 27,294,114 109,242 SH   DFND 3 109,242 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 938,331,565 3,755,580 SH   DFND 2 3,458,702 0 296,878
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2,035,225 15,693 SH   DFND 2 15,688 0 5
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,297 10 SH   DFND 4 0 0 10
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,066,296 7,695 SH   DFND 2 7,623 0 72
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,859,609 13,420 SH   DFND 1 13,020 0 400
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 2,957,448 71,367 SH   DFND 2 71,367 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 16,327,483 43,700 SH   DFND 2 43,190 0 510
DEERE & CO COM 244199105 BBG001S5QFF7 759,216 2,032 SH   DFND 4 0 0 2,032
DEERE & CO COM 244199105 BBG001S5QFF7 1,629,774 4,362 SH   DFND 1 4,362 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 9,081,158 65,848 SH   DFND 2 65,788 0 60
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 447,656 3,246 SH   DFND 4 0 0 3,246
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 80,953 587 SH   DFND 1 587 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 6,025 127 SH   DFND 4 127 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 939,929 19,813 SH   DFND 2 14,137 0 5,676
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,749 58 SH   DFND 4 0 0 58
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 813,843 17,170 SH   DFND 2 9,164 0 8,006
DEXCOM INC COM 252131107 BBG001SKZG99 64,740 571 SH   DFND 4 410 0 161
DEXCOM INC COM 252131107 BBG001SKZG99 658,398 5,807 SH   DFND 3 5,807 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 7,714,602 68,042 SH   DFND 1 68,042 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 37,575,436 331,411 SH   DFND 2 330,931 0 480
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 28,998 230 SH   DFND 4 0 0 230
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 33,789 268 SH   DFND 3 268 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 37,824 300 SH   DFND 1 300 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,967,068 23,533 SH   DFND 2 22,708 0 825
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 311,095 1,554 SH   DFND 2 1,164 0 390
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 394,574 1,971 SH   DFND 1 271 0 1,700
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 223,874 1,042 SH   DFND 2 1,035 0 7
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 894,041 5,880 SH   DFND 2 5,796 0 84
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 5,626 37 SH   DFND 1 37 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 7,247 529 SH   DFND 4 403 0 126
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 29,348,880 2,142,254 SH   DFND 2 1,831,867 0 310,387
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 1,041,625 76,031 SH   DFND 5 76,031 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 139,329 10,170 SH   DFND 1 10,170 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 10,037 492 SH   DFND 4 333 0 159
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 435,459 21,346 SH   DFND 1 21,346 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 14,803,447 725,659 SH   DFND 2 724,987 0 672
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 241,948 6,732 SH   DFND 2 6,732 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 24,379,631 821,693 SH   DFND 2 820,568 0 1,125
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 2,259,831 70,094 SH   DFND 2 70,094 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 23,213 720 SH   DFND 4 0 0 720
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 532,357 9,046 SH   DFND 3 9,046 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 BBG011DXXNJ2 2,944,383 50,032 SH   DFND 2 50,032 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 107,403 2,735 SH   DFND 3 2,735 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,877,242 47,803 SH   DFND 2 47,803 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 75,641 1,259 SH   DFND 3 1,259 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 872,362 14,520 SH   DFND 1 14,520 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 35,303,068 587,601 SH   DFND 2 587,601 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 513,234 17,833 SH   DFND 3 17,833 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 231,911 4,471 SH   DFND 2 4,471 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 823,379 32,391 SH   DFND 2 32,391 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,089,483 8,329 SH   DFND 2 8,149 0 180
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 61,219 468 SH   DFND 3 468 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 39,243 300 SH   DFND 1 300 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,125,005 21,402 SH   DFND 1 20,602 0 800
DISNEY WALT CO COM 254687106 BBG001S5QHF3 114,183 1,150 SH   DFND 3 1,150 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 401,806 4,047 SH   DFND 4 52 0 3,995
DISNEY WALT CO COM 254687106 BBG001S5QHF3 26,290,229 264,782 SH   DFND 2 262,113 0 2,669
DOCGO INC COM 256086109 BBG00YB8JBL7 1,350,138 436,938 SH   DFND 2 436,938 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 686,467 5,191 SH   DFND 2 5,093 0 98
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 6,479 49 SH   DFND 1 49 0 0
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 49,968 468 SH   DFND 4 50 0 418
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 327,677 3,069 SH   DFND 1 1,469 0 1,600
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 19,870,431 186,105 SH   DFND 2 185,705 0 400
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 22,736 464 SH   DFND 3 464 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,780,317 36,333 SH   DFND 1 36,333 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,872,610 58,625 SH   DFND 2 58,625 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 430,775 8,791 SH   DFND 4 0 0 8,791
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 1,311,478 2,540 SH   DFND 2 2,538 0 2
DONALDSON INC COM 257651109 BBG001S5QDV4 2,625,465 36,689 SH   DFND 2 36,657 0 32
DONALDSON INC COM 257651109 BBG001S5QDV4 459,487 6,421 SH   DFND 1 6,421 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 9,541,202 87,711 SH   DFND 2 87,690 0 21
DOORDASH INC CL A 25809K105 BBG005D7QCK1 314,918 2,895 SH   DFND 3 2,895 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 75,276 692 SH   DFND 1 692 0 0
DOVER CORP COM 260003108 BBG001S5QL46 30,186,759 167,286 SH   DFND 1 167,286 0 0
DOVER CORP COM 260003108 BBG001S5QL46 17,833,152 98,826 SH   DFND 2 98,791 0 35
DOW INC COM 260557103 BBG00BN96931 2,198,339 41,439 SH   DFND 1 41,269 0 170
DOW INC COM 260557103 BBG00BN96931 85,835 1,618 SH   DFND 4 0 0 1,618
DOW INC COM 260557103 BBG00BN96931 14,377 271 SH   DFND 3 271 0 0
DOW INC COM 260557103 BBG00BN96931 19,089,288 359,836 SH   DFND 2 357,728 0 2,108
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 6,451 169 SH   DFND 4 0 0 169
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 146,687 3,843 SH   DFND 2 3,817 0 26
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 141,611 3,710 SH   DFND 1 3,710 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 453,541 4,525 SH   DFND 1 4,525 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 430,338 4,294 SH   DFND 4 0 0 4,294
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 4,660,481 46,498 SH   DFND 2 46,288 0 210
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 23,340,446 289,979 SH   DFND 2 288,281 0 1,698
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 111,962 1,391 SH   DFND 4 0 0 1,391
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,583,158 19,669 SH   DFND 1 19,499 0 170
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 346,690 7,749 SH   DFND 4 5,133 0 2,616
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 578,339,982 12,926,687 SH   DFND 2 11,721,714 0 1,204,973
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 3,508,824 78,427 SH   DFND 1 78,427 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 4,657,613 104,104 SH   DFND 5 104,104 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 15,455,165 345,444 SH   DFND 3 345,444 0 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 708,221 37,472 SH   DFND 2 34,820 0 2,652
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1,308,674 6,018 SH   DFND 1 6,018 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 46,536 214 SH   DFND 4 145 0 69
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 64,473,318 296,484 SH   DFND 2 296,191 0 293
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 186,725 15,095 SH   DFND 2 15,095 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 28,198 2,017 SH   DFND 4 1,367 0 650
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 901,916 64,515 SH   DFND 1 64,515 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 45,406,963 3,247,994 SH   DFND 2 3,245,241 0 2,753
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 94,887,658 557,835 SH   DFND 2 468,277 0 89,558
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 2,332,581 13,713 SH   DFND 1 13,713 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 3,076,429 18,086 SH   DFND 5 18,086 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 30,448 179 SH   DFND 4 137 0 42
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 259,914 2,653 SH   DFND 2 2,653 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 7,663,729 24,442 SH   DFND 2 19,508 0 4,934
EATON CORP PLC SHS G29183103 BBG001S5QZ45 11,601 37 SH   DFND 4 0 0 37
EATON CORP PLC SHS G29183103 BBG001S5QZ45 10,347 33 SH   DFND 3 33 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,775,456 12,041 SH   DFND 1 12,041 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 182,285 12,974 SH   DFND 2 0 0 12,974
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 125,449 14,846 SH   DFND 2 2,004 0 12,842
EBAY INC. COM 278642103 BBG001S9B9J5 44,856 835 SH   DFND 1 835 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 12,087 225 SH   DFND 4 0 0 225
EBAY INC. COM 278642103 BBG001S9B9J5 2,574,961 47,933 SH   DFND 2 47,030 0 903
EBAY INC. COM 278642103 BBG001S9B9J5 70,414,833 1,310,775 SH   DFND 3 1,600 0 1,309,175
ECOLAB INC COM 278865100 BBG001S5QRB5 313,922 1,319 SH   DFND 4 854 0 465
ECOLAB INC COM 278865100 BBG001S5QRB5 15,837,472 66,544 SH   DFND 3 66,544 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 472,253,911 1,984,260 SH   DFND 2 1,849,029 0 135,231
ECOLAB INC COM 278865100 BBG001S5QRB5 12,960,766 54,457 SH   DFND 1 54,457 0 0
EDISON INTL COM 281020107 BBG001S7MY75 528,891 7,365 SH   DFND 2 1,921 0 5,444
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 252,537,733 2,733,980 SH   DFND 3 2,071,319 0 662,661
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 33,139,862 358,773 SH   DFND 1 354,873 0 3,900
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,398,851 15,144 SH   DFND 4 6,717 0 8,427
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 1,241,845,348 13,444,250 SH   DFND 2 12,366,487 0 1,077,763
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 33,148 291 SH   DFND 1 291 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 4,259,610 37,395 SH   DFND 2 37,395 0 0
ELASTIC N V ORD SHS N14506104 BBG00LWZDZ26 122,795 1,078 SH   DFND 3 1,078 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 3,840,661 27,565 SH   DFND 2 26,185 0 1,380
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 771,888 5,540 SH   DFND 1 5,040 0 500
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 13,692,802 25,270 SH   DFND 1 25,270 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 197,237 364 SH   DFND 3 364 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,640,506 3,028 SH   DFND 4 541 0 2,487
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 202,369,661 373,472 SH   DFND 2 303,304 0 70,168
ELI LILLY & CO COM 532457108 BBG001S5STL8 710,723 785 SH   DFND 4 277 0 508
ELI LILLY & CO COM 532457108 BBG001S5STL8 24,473,327 27,031 SH   DFND 1 27,031 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 410,137 453 SH   DFND 3 453 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 74,673,679 82,478 SH   DFND 2 81,211 0 1,267
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 1,317,475 82,704 SH   DFND 2 82,704 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 88,033 5,526 SH   DFND 4 0 0 5,526
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 3,088,337 119,703 SH   DFND 2 119,703 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 537,763 1,473 SH   DFND 1 1,473 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 88,714 243 SH   DFND 2 243 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 363,638 3,301 SH   DFND 4 0 0 3,301
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 70,062 636 SH   DFND 3 636 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 13,263,433 120,402 SH   DFND 2 119,838 0 564
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,706,080 24,565 SH   DFND 1 24,565 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 9,098,909 255,659 SH   DFND 2 254,621 0 1,038
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 626,313 17,598 SH   DFND 1 17,598 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 4,509,723 52,567 SH   DFND 5 52,567 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 811,659 9,461 SH   DFND 1 9,461 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 128,658,277 1,499,688 SH   DFND 2 1,244,647 0 255,041
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 42,723 498 SH   DFND 4 380 0 118
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 395,163 24,363 SH   DFND 4 0 0 24,363
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 48,660 3,000 SH   DFND 1 3,000 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 7,456,528 459,712 SH   DFND 2 450,921 0 8,791
ENERSYS COM 29275Y102 BBG001SLVXW8 638,822 6,171 SH   DFND 2 5,811 0 360
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 184,862 1,854 SH   DFND 1 1,854 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 508,620 5,101 SH   DFND 2 4,613 0 488
ENPRO INC COM 29355X107 BBG001SCK8H2 1,185,231 8,142 SH   DFND 1 8,142 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 2,173,215 14,929 SH   DFND 5 14,929 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 50,076 344 SH   DFND 4 245 0 99
ENPRO INC COM 29355X107 BBG001SCK8H2 105,702,632 726,129 SH   DFND 2 652,493 0 73,636
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 719,651 5,315 SH   DFND 1 5,315 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 40,485 299 SH   DFND 4 228 0 71
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 4,662,093 34,432 SH   DFND 5 34,432 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 121,134,836 894,644 SH   DFND 2 744,965 0 149,679
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 216,354 2,022 SH   DFND 2 1,997 0 25
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 159,390 5,500 SH   DFND 1 5,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 5,527,761 190,744 SH   DFND 2 188,744 0 2,000
ENVESTNET INC COM 29404K106 BBG001T7SQ20 35,363 565 SH   DFND 4 431 0 134
ENVESTNET INC COM 29404K106 BBG001T7SQ20 109,189,569 1,744,521 SH   DFND 2 1,459,277 0 285,244
ENVESTNET INC COM 29404K106 BBG001T7SQ20 662,265 10,581 SH   DFND 1 10,581 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 3,624,399 57,907 SH   DFND 5 57,907 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 2,264,023 17,987 SH   DFND 2 17,392 0 595
EOG RES INC COM 26875P101 BBG001S5ZB93 2,517 20 SH   DFND 3 20 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 1,085,629 8,625 SH   DFND 1 8,625 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 33,985 270 SH   DFND 4 0 0 270
EPAM SYS INC COM 29414B104 BBG001SKDJH8 914,403 4,861 SH   DFND 2 4,291 0 570
EQT CORP COM 26884L109 BBG001S5QXJ4 1,289,345 34,866 SH   DFND 2 34,601 0 265
EQT CORP COM 26884L109 BBG001S5QXJ4 55,470 1,500 SH   DFND 1 1,500 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 924,500 3,813 SH   DFND 1 3,813 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 14,010,038 57,783 SH   DFND 2 57,743 0 40
EQUIFAX INC COM 294429105 BBG001S5QSK3 410,000 1,691 SH   DFND 3 1,691 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 83,226 110 SH   DFND 4 110 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 547,022 723 SH   DFND 2 701 0 22
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 349,460 12,236 SH   DFND 2 1,579 0 10,657
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 5,192 400 SH   DFND 1 400 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 BBG00K53L401 382,352 29,457 SH   DFND 2 29,457 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 54,934,243 2,831,662 SH   DFND 2 2,829,077 0 2,585
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 1,035,068 53,354 SH   DFND 1 53,354 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 36,782 1,896 SH   DFND 4 1,284 0 612
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 5,547 80 SH   DFND 1 80 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 743,156 10,718 SH   DFND 2 10,718 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 1,211,503 3,343 SH   DFND 1 3,343 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 2,094,672 5,780 SH   DFND 2 5,780 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 44,134,462 1,592,727 SH   DFND 2 1,591,364 0 1,363
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 843,520 30,441 SH   DFND 1 30,441 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 33,003 1,191 SH   DFND 4 678 0 513
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 3,907,667 104,679 SH   DFND 2 102,858 0 1,821
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 44,945 1,204 SH   DFND 1 1,204 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 598,581 13,173 SH   DFND 1 13,173 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 94,062,799 2,070,044 SH   DFND 2 1,698,694 0 371,350
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 3,469,480 76,353 SH   DFND 5 76,353 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 32,853 723 SH   DFND 4 552 0 171
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 233,577 10,512 SH   DFND 2 10,512 0 0
ETSY INC COM 29786A106 BBG001T53625 474,258 8,041 SH   DFND 1 8,041 0 0
ETSY INC COM 29786A106 BBG001T53625 233,678 3,962 SH   DFND 2 3,937 0 25
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 1,153,349 55,290 SH   DFND 2 55,290 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 79,956 3,833 SH   DFND 1 3,833 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 58,581 1,033 SH   DFND 1 1,033 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 375,159 6,615 SH   DFND 2 6,615 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 801,491 41,919 SH   DFND 2 41,919 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 224,576 88,069 SH   DFND 2 88,069 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 215,855 5,109 SH   DFND 2 5,109 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 99,161 2,347 SH   DFND 1 2,347 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 100,784 2,912 SH   DFND 1 2,912 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 1,538,280 44,446 SH   DFND 2 43,881 0 565
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 35,025 278 SH   DFND 1 278 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 29,104 231 SH   DFND 4 0 0 231
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 5,517,102 43,790 SH   DFND 2 43,790 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,200,604 9,621 SH   DFND 2 9,608 0 13
EXPONENT INC COM 30214U102 BBG001S9CG99 380,480 4,000 SH   DFND 2 4,000 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 104,632 1,100 SH   DFND 1 1,100 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 556,411 3,580 SH   DFND 2 3,565 0 15
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 125,416 807 SH   DFND 1 807 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 3,136,541 27,246 SH   DFND 4 0 0 27,246
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 43,965,825 381,913 SH   DFND 1 381,214 0 699
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 48,350 420 SH   DFND 3 420 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 172,172,879 1,495,595 SH   DFND 2 1,489,407 0 6,188
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 109,935 10,500 SH   DFND 2 10,500 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 275,105 20,110 SH   DFND 1 20,110 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 1,190,488 87,024 SH   DFND 2 80,862 0 6,162
F5 INC COM 315616102 BBG001SCP8D1 2,924,982 16,983 SH   DFND 2 16,971 0 12
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 127,789 313 SH   DFND 1 313 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 3,469,218 8,497 SH   DFND 2 7,592 0 905
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,105 5 SH   DFND 4 0 0 5
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 442,132 297 SH   DFND 3 297 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 13,155,288 8,837 SH   DFND 2 8,822 0 15
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 778,569 523 SH   DFND 1 523 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 40,029 637 SH   DFND 3 637 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 4,390,066 69,861 SH   DFND 2 69,754 0 107
FASTENAL CO COM 311900104 BBG001S5R1F7 491,723 7,825 SH   DFND 1 7,825 0 0
FATE THERAPEUTICS INC COM 31189P102 BBG001T888S2 63,429 19,338 SH   DFND 2 19,338 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 98,244 973 SH   DFND 1 973 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 24,839 246 SH   DFND 3 246 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1,433,774 14,200 SH   DFND 2 14,200 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 12,091,090 144,509 SH   DFND 2 144,411 0 98
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 208,255 2,489 SH   DFND 1 2,489 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 5,439 65 SH   DFND 4 44 0 21
FEDEX CORP COM 31428X106 BBG001S5R3M5 7,237,838 24,139 SH   DFND 2 24,009 0 130
FEDEX CORP COM 31428X106 BBG001S5R3M5 261,460 872 SH   DFND 1 872 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 636,260 2,122 SH   DFND 4 0 0 2,122
FERGUSON PLC NEW SHS G3421J106 BBG00NZ6VPK5 219,467,470 1,133,320 SH   DFND 2 940,286 0 193,034
FERRARI N V COM N3167Y103 BBG009PH3Q95 210,719 516 SH   DFND 2 494 0 22
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 1,610,977 23,037 SH   DFND 2 23,037 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 230,703 9,195 SH   DFND 2 9,195 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 316,111 1,843 SH   DFND 2 1,843 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 2,351,187 52,330 SH   DFND 2 52,330 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 76,716 1,018 SH   DFND 4 0 0 1,018
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 18,100,696 240,190 SH   DFND 2 234,637 0 5,553
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 955,414 12,678 SH   DFND 1 8,200 0 4,478
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 690,951 13,171 SH   DFND 2 11,871 0 1,300
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3,503 96 SH   DFND 1 96 0 0
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 714,256 19,574 SH   DFND 2 18,245 0 1,329
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 259,931 4,818 SH   DFND 2 4,818 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 681,233 21,342 SH   DFND 2 21,342 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 81,917 2,566 SH   DFND 1 2,566 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 8,675,642 5,153 SH   DFND 1 5,153 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 191,792,571 113,918 SH   DFND 2 93,565 0 20,353
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 702,689 417 SH   DFND 4 163 0 254
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 159,943 95 SH   DFND 3 95 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 72,700 4,610 SH   DFND 1 4,610 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 706,906 44,826 SH   DFND 2 44,378 0 448
FIRST SOLAR INC COM 336433107 BBG001S991Z7 5,636 25 SH   DFND 1 25 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 672,547 2,983 SH   DFND 2 2,983 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 21,700 1,250 SH   DFND 1 1,250 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 898,397 51,751 SH   DFND 2 51,751 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 380,605 3,293 SH   DFND 2 3,293 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 281,789 8,521 SH   DFND 2 8,521 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 258,839 1,263 SH   DFND 2 1,263 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,769,191 11,489 SH   DFND 2 11,489 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 272,830 3,994 SH   DFND 2 3,994 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,221,199 22,305 SH   DFND 2 22,305 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 350,130 3,502 SH   DFND 2 3,502 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 BBG00VC9SSV2 500,984 12,252 SH   DFND 2 12,252 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 24,649,675 1,403,740 SH   DFND 2 1,212,020 0 191,720
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 670,248 38,169 SH   DFND 5 38,169 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 110,049 6,267 SH   DFND 1 6,267 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 5,918 337 SH   DFND 4 257 0 80
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 327,476 8,557 SH   DFND 2 8,557 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 BBG00XRJ9FG6 1,773,182 1,214,508 SH   DFND 2 1,214,508 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 146,008,377 979,659 SH   DFND 2 750,141 0 229,518
FISERV INC COM 337738108 BBG001S5R6Q4 6,379,657 42,805 SH   DFND 1 42,805 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 150,083 1,007 SH   DFND 3 1,007 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 703,469 4,720 SH   DFND 4 1,828 0 2,892
FLEX LTD ORD Y2573F102 BBG001SC5SP6 63,492 2,153 SH   DFND 2 2,063 0 90
FLEX LTD ORD Y2573F102 BBG001SC5SP6 215,631 7,312 SH   DFND 1 7,312 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MS5 506,391 9,520 SH   DFND 2 9,520 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 1,697,234 76,452 SH   DFND 1 76,452 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 1,617,739 72,871 SH   DFND 2 72,681 0 190
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 35,720 1,609 SH   DFND 3 1,609 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 43,497,311 904,310 SH   DFND 3 0 0 904,310
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 6,012 125 SH   DFND 1 125 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1,309,426 27,223 SH   DFND 2 27,223 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 96,561,020 2,217,245 SH   DFND 2 1,813,133 0 404,112
FLUOR CORP NEW COM 343412102 BBG001S5Q738 33,403 767 SH   DFND 4 585 0 182
FLUOR CORP NEW COM 343412102 BBG001S5Q738 3,410,400 78,310 SH   DFND 5 78,310 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 1,461,059 33,549 SH   DFND 1 33,549 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 10,032 800 SH   DFND 1 800 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 689,383 54,975 SH   DFND 2 53,475 0 1,500
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 1,254 100 SH   DFND 4 0 0 100
FORTINET INC COM 34959E109 BBG001S77BL6 6,599,142 109,493 SH   DFND 2 109,252 0 241
FORTIVE CORP COM 34959J108 BBG00BLVZ237 881,864 11,901 SH   DFND 4 4,241 0 7,660
FORTIVE CORP COM 34959J108 BBG00BLVZ237 21,263,662 286,959 SH   DFND 3 286,959 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 623,368,064 8,412,525 SH   DFND 2 7,862,906 0 549,619
FORTIVE CORP COM 34959J108 BBG00BLVZ237 6,870,626 92,721 SH   DFND 1 90,276 0 2,445
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 133,388 5,715 SH   DFND 2 5,690 0 25
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 440,192 18,860 SH   DFND 1 18,860 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 22,664 349 SH   DFND 4 0 0 349
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 831,427 12,803 SH   DFND 2 12,718 0 85
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 234,758 3,615 SH   DFND 1 3,615 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 17,820 185 SH   DFND 2 180 0 5
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 1,753,024 18,200 SH   DFND 4 0 0 18,200
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 222,534 35,100 SH   DFND 1 35,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 854,534 17,583 SH   DFND 2 17,468 0 115
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,215 25 SH   DFND 1 0 0 25
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,134,791 57,516 SH   DFND 2 55,166 0 2,350
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1,568,906 15,198 SH   DFND 2 15,198 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 809,315 3,755 SH   DFND 1 3,755 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 28,881 134 SH   DFND 4 102 0 32
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 75,435,284 349,999 SH   DFND 2 283,532 0 66,467
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 2,955,994 13,715 SH   DFND 5 13,715 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 36,633 476 SH   DFND 4 363 0 113
FULLER H B CO COM 359694106 BBG001S5RDZ9 115,430,845 1,499,881 SH   DFND 2 1,264,136 0 235,745
FULLER H B CO COM 359694106 BBG001S5RDZ9 4,067,413 52,851 SH   DFND 5 52,851 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 679,480 8,829 SH   DFND 1 8,829 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 26,234 1,545 SH   DFND 1 1,545 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 2,047,519 120,584 SH   DFND 2 120,084 0 500
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 454,311 1,752 SH   DFND 4 1,134 0 618
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 23,228,471 89,578 SH   DFND 3 89,578 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3,078,010 11,870 SH   DFND 1 11,870 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 685,888,551 2,645,052 SH   DFND 2 2,467,101 0 177,953
GAMESQUARE HLDGS INC COM 36468G103 BBG0027YC1F1 12,264 10,220 SH   DFND 2 10,220 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,371,298 8,417 SH   DFND 2 8,302 0 115
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,060,772 6,511 SH   DFND 1 6,511 0 0
GARTNER INC COM 366651107 BBG001S5SD60 14,010,672 31,200 SH   DFND 3 31,200 0 0
GARTNER INC COM 366651107 BBG001S5SD60 1,892,788 4,215 SH   DFND 1 4,215 0 0
GARTNER INC COM 366651107 BBG001S5SD60 269,885 601 SH   DFND 4 389 0 212
GARTNER INC COM 366651107 BBG001S5SD60 405,302,002 902,557 SH   DFND 2 841,594 0 60,962
GATX CORP COM 361448103 BBG001S5RM34 1,329,821 10,047 SH   DFND 2 10,047 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 11,910,668 74,924 SH   DFND 1 74,924 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 258,360,902 1,625,218 SH   DFND 2 1,406,891 0 218,327
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 6,107,334 38,418 SH   DFND 4 32,180 0 6,238
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 383,230,410 2,410,709 SH   DFND 3 1,910,914 0 499,795
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2,118,333 27,186 SH   DFND 2 26,671 0 515
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 16,753 215 SH   DFND 4 0 0 215
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 920,391 11,812 SH   DFND 1 11,812 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,832,541 10,685 SH   DFND 1 10,685 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 150,929 880 SH   DFND 4 0 0 880
GE VERNOVA INC COM 36828A101 BBG013G17W77 4,251,604 24,789 SH   DFND 2 24,371 0 418
GE VERNOVA INC COM 36828A101 BBG013G17W77 5,188 30 SH   DFND 3 30 0 0
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,061,607 42,498 SH   DFND 2 42,414 0 84
GEN DIGITAL INC COM 668771108 BBG001S5QG38 78,846,372 3,156,380 SH   DFND 3 0 0 3,156,380
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   322 10,833 SH   DFND 2 10,833 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 191,634,776 1,449,363 SH   DFND 2 1,434,797 0 14,566
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 4,897,297 37,039 SH   DFND 1 37,039 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 9,949,456 34,292 SH   DFND 2 33,692 0 600
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,672,012 12,656 SH   DFND 1 12,006 0 650
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 79,788 275 SH   DFND 3 275 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 343,236 1,183 SH   DFND 4 23 0 1,160
GENERAL MLS INC COM 370334104 BBG001S5RKR2 189,780 3,000 SH   DFND 4 0 0 3,000
GENERAL MLS INC COM 370334104 BBG001S5RKR2 864,669 13,668 SH   DFND 2 13,223 0 445
GENERAL MLS INC COM 370334104 BBG001S5RKR2 453,321 7,166 SH   DFND 1 7,166 0 0
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3,020 65 SH   DFND 4 0 0 65
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 341,527 7,351 SH   DFND 2 7,051 0 300
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 2,768 86 SH   DFND 3 86 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 1,029,339 31,977 SH   DFND 2 31,521 0 456
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 260,063 8,079 SH   DFND 1 8,079 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 41,610,276 1,234,360 SH   DFND 3 0 0 1,234,360
GENTEX CORP COM 371901109 BBG001S5RMR8 809,714 24,020 SH   DFND 2 23,650 0 370
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 59,893 433 SH   DFND 1 433 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2,657,680 19,214 SH   DFND 2 19,114 0 100
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 120,800 20,000 SH   DFND 2 20,000 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1,155,471 43,341 SH   DFND 1 43,341 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 22,767,588 853,998 SH   DFND 2 852,795 0 1,203
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 15,116 567 SH   DFND 4 384 0 183
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 34,511 503 SH   DFND 4 0 0 503
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 3,321,616 48,413 SH   DFND 1 47,313 0 1,100
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 14,264,002 207,900 SH   DFND 2 207,015 0 885
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 178,798 2,606 SH   DFND 3 2,606 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 BBG00YPS1LT7 42,667 127,629 SH   DFND 2 127,629 0 0
GLATFELTER CORPORATION COM 377320106 BBG001S5RLF3 430,729 309,877 SH   DFND 2 309,877 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 10,397 1,145 SH   DFND 4 662 0 483
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 12,492,475 1,375,823 SH   DFND 2 1,374,491 0 1,332
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 261,667 28,818 SH   DFND 1 28,818 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 12,943 1,761 SH   DFND 4 1,193 0 568
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 356,563 48,512 SH   DFND 1 48,512 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 17,133,616 2,331,104 SH   DFND 2 2,328,701 0 2,403
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 273,780 6,000 SH   DFND 2 6,000 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 140,577 1,454 SH   DFND 4 0 0 1,454
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 132,286 1,368 SH   DFND 2 1,364 0 4
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 621,180 21,000 SH   DFND 2 21,000 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 210,574 6,356 SH   DFND 2 6,356 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 239,895 5,318 SH   DFND 2 0 0 5,318
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 954,709 14,598 SH   DFND 2 14,598 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 123,420 1,500 SH   DFND 1 1,500 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 221,663 2,694 SH   DFND 2 2,545 0 149
GODADDY INC CL A 380237107 BBG006MDLXZ9 236,669 1,694 SH   DFND 2 1,694 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 678,342 6,778 SH   DFND 2 6,778 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4,193,704 9,272 SH   DFND 2 7,869 0 1,403
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 221,184 489 SH   DFND 3 489 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,069,284 2,364 SH   DFND 1 2,364 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 45,256 100 SH   DFND 4 0 0 100
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 3,042,147 193,644 SH   DFND 2 193,644 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 19,936 1,269 SH   DFND 1 1,269 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 85,264 24,018 SH   DFND 2 24,018 0 0
GRACO INC COM 384109104 BBG001S5RK56 227,216 2,866 SH   DFND 1 2,866 0 0
GRACO INC COM 384109104 BBG001S5RK56 125,500 1,583 SH   DFND 2 942 0 641
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 1,142,365 1,633 SH   DFND 2 1,333 0 300
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 30,081 43 SH   DFND 1 43 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,357,553 2,613 SH   DFND 1 2,613 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 1,956,220 2,168 SH   DFND 2 2,156 0 12
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 218,260 1,560 SH   DFND 1 1,560 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 11,333 81 SH   DFND 2 73 0 8
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 63,888 1,200 SH   DFND 1 1,200 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 2,517,240 47,281 SH   DFND 2 47,281 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 330 9 SH   DFND 4 0 0 9
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 685,048 17,793 SH   DFND 2 17,793 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 841,533 21,858 SH   DFND 1 21,858 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 2,455,407 17,807 SH   DFND 5 17,807 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1,031,417 7,480 SH   DFND 1 7,480 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 175,672 1,274 SH   DFND 3 1,274 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 23,579 171 SH   DFND 4 131 0 40
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 76,222,282 552,776 SH   DFND 2 464,711 0 88,065
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 511,716 10,133 SH   DFND 2 10,133 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 27,157,528 328,267 SH   DFND 2 271,302 0 56,965
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 163,888 1,981 SH   DFND 1 1,981 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 9,348 113 SH   DFND 4 86 0 27
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 974,642 11,781 SH   DFND 5 11,781 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 21,476 2,600 SH   DFND 1 2,600 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 564,562 68,349 SH   DFND 2 18,274 0 50,075
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 85 10 SH   DFND 4 0 0 10
HALLIBURTON CO COM 406216101 BBG001S5RS59 315,404 9,337 SH   DFND 2 8,387 0 950
HALLIBURTON CO COM 406216101 BBG001S5RS59 425,628 12,600 SH   DFND 1 12,600 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1,091,392 20,844 SH   DFND 2 20,814 0 30
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 260,095 8,787 SH   DFND 2 8,737 0 50
HANNON ARMSTRONG SUST INFR C COM 41068X100 BBG0044K5DN3 296 10 SH   DFND 4 0 0 10
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 705,098 5,621 SH   DFND 1 5,621 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 25,590 204 SH   DFND 4 138 0 66
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 35,132,107 280,071 SH   DFND 2 279,793 0 278
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 1,442,622 43,012 SH   DFND 2 43,012 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 30,454 908 SH   DFND 4 0 0 908
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 51,755,406 1,543,095 SH   DFND 3 0 0 1,543,095
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2,091,902 20,807 SH   DFND 2 20,807 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 73,696 733 SH   DFND 1 733 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 476,527 1,483 SH   DFND 2 1,396 0 87
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 160,640 500 SH   DFND 1 0 0 500
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 192,990 3,000 SH   DFND 1 3,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 182,826 2,842 SH   DFND 4 0 0 2,842
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 227,326,073 3,533,749 SH   DFND 3 2,399,850 0 1,133,899
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 59,606,099 926,568 SH   DFND 2 724,359 0 202,209
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 345,586 20,970 SH   DFND 2 680 0 20,290
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 261,445 3,033 SH   DFND 3 3,033 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 143,639,370 1,666,350 SH   DFND 2 1,415,230 0 251,120
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 4,454,126 51,672 SH   DFND 5 51,672 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 42,755 496 SH   DFND 4 379 0 117
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 917,513 10,644 SH   DFND 1 10,644 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 48,804 2,490 SH   DFND 1 2,490 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 860,185 43,887 SH   DFND 2 40,378 0 3,509
HEICO CORP NEW CL A 422806208 BBG001S96YM2 80,062 451 SH   DFND 1 451 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 10,203,341 57,477 SH   DFND 2 57,477 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 427,113 2,406 SH   DFND 3 2,406 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 6,730,437 30,099 SH   DFND 1 30,099 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 14,796,050 66,169 SH   DFND 2 65,681 0 488
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 586,036 12,273 SH   DFND 2 12,273 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 305,394 1,839 SH   DFND 2 1,839 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 366,444 17,919 SH   DFND 2 17,919 0 0
HERSHEY CO COM 427866108 BBG001S5S148 4,202,578 22,861 SH   DFND 2 22,826 0 35
HERSHEY CO COM 427866108 BBG001S5S148 928,158 5,049 SH   DFND 1 5,049 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 2,039,612 13,826 SH   DFND 2 13,826 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 301,737 14,253 SH   DFND 2 12,538 0 1,715
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 84,680 4,000 SH   DFND 4 0 0 4,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 64,230 3,034 SH   DFND 1 3,034 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 14,051 225 SH   DFND 1 225 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 658,285 10,541 SH   DFND 2 10,216 0 325
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 358,408,558 1,642,569 SH   DFND 2 1,626,648 0 15,921
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 8,478,816 38,858 SH   DFND 1 38,858 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 340,610 1,561 SH   DFND 3 1,561 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 3,273 15 SH   DFND 4 0 0 15
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,839,765 38,246 SH   DFND 1 38,246 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,619,763 35,283 SH   DFND 2 35,268 0 15
HOME DEPOT INC COM 437076102 BBG001S5RTW7 36,833,680 107,000 SH   DFND 1 106,900 0 100
HOME DEPOT INC COM 437076102 BBG001S5RTW7 935,300 2,717 SH   DFND 3 2,661 0 56
HOME DEPOT INC COM 437076102 BBG001S5RTW7 652,335 1,895 SH   DFND 4 75 0 1,820
HOME DEPOT INC COM 437076102 BBG001S5RTW7 73,024,242 212,131 SH   DFND 2 208,435 0 3,696
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,214,639 19,737 SH   DFND 1 19,737 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 260,305 1,219 SH   DFND 4 169 0 1,050
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 14,113,072 66,091 SH   DFND 2 64,148 0 1,943
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 28,614 134 SH   DFND 3 134 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 21,627 663 SH   DFND 4 449 0 214
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 33,156,172 1,016,437 SH   DFND 2 1,014,505 0 1,932
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 605,753 18,570 SH   DFND 1 18,570 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 4,334,184 142,151 SH   DFND 4 0 0 142,151
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 704,289 23,099 SH   DFND 2 23,079 0 20
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 239,476 13,319 SH   DFND 2 13,319 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 3,956 220 SH   DFND 1 220 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 16,857 125 SH   DFND 4 95 0 30
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 46,089,345 341,757 SH   DFND 2 279,928 0 61,829
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 1,781,231 13,208 SH   DFND 5 13,208 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 283,206 2,100 SH   DFND 1 2,100 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 152,155 1,960 SH   DFND 2 1,955 0 5
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 90,128 1,161 SH   DFND 1 1,161 0 0
HP INC COM 40434L105 BBG001S6W7N7 610,118 17,422 SH   DFND 2 17,373 0 49
HP INC COM 40434L105 BBG001S6W7N7 139,905 3,995 SH   DFND 1 3,995 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 227,200 5,223 SH   DFND 2 2,215 0 3,008
HUBBELL INC COM 443510607 BBG001S5S1L9 2,305,083 6,307 SH   DFND 2 6,247 0 60
HUBSPOT INC COM 443573100 BBG001T53670 202,298 343 SH   DFND 3 343 0 0
HUBSPOT INC COM 443573100 BBG001T53670 5,532,660 9,381 SH   DFND 2 9,371 0 10
HUBSPOT INC COM 443573100 BBG001T53670 57,210 97 SH   DFND 1 97 0 0
HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 63,019 13,129 SH   DFND 1 13,129 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 179,352 480 SH   DFND 3 480 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 601,576 1,610 SH   DFND 2 1,558 0 52
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 395,200 2,470 SH   DFND 1 2,470 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 380,800 2,380 SH   DFND 2 2,315 0 65
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 367,156 27,857 SH   DFND 2 27,209 0 648
HURCO CO COM 447324104 BBG001S5S200 276,053 18,090 SH   DFND 2 18,090 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 18,415,657 393,077 SH   DFND 2 392,619 0 458
IAC INC COM NEW 44891N208 BBG00S1LR2D2 371,848 7,937 SH   DFND 1 7,937 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 13,493 288 SH   DFND 4 195 0 93
IDEX CORP COM 45167R104 BBG001S67N14 199,590 992 SH   DFND 3 992 0 0
IDEX CORP COM 45167R104 BBG001S67N14 18,510 92 SH   DFND 4 70 0 22
IDEX CORP COM 45167R104 BBG001S67N14 1,970,150 9,792 SH   DFND 1 9,792 0 0
IDEX CORP COM 45167R104 BBG001S67N14 1,896,712 9,427 SH   DFND 5 9,427 0 0
IDEX CORP COM 45167R104 BBG001S67N14 100,249,764 498,259 SH   DFND 2 450,518 0 47,741
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 390,734 802 SH   DFND 4 562 0 240
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 17,094,386 35,087 SH   DFND 3 35,087 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 525,118,803 1,077,830 SH   DFND 2 1,008,303 0 69,527
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 20,448,758 41,972 SH   DFND 1 41,532 0 440
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 325,109 1,372 SH   DFND 4 0 0 1,372
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 65,638 277 SH   DFND 3 277 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 12,502,884 52,764 SH   DFND 2 50,522 0 2,242
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 7,192,447 30,353 SH   DFND 1 30,353 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 46,867 449 SH   DFND 1 449 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 338,817 3,246 SH   DFND 2 3,220 0 26
IMMUNOME INC COM 45257U108 BBG00BR94298 2,287 189 SH   DFND 4 144 0 45
IMMUNOME INC COM 45257U108 BBG00BR94298 41,079 3,395 SH   DFND 1 3,395 0 0
IMMUNOME INC COM 45257U108 BBG00BR94298 7,981,172 659,601 SH   DFND 2 563,826 0 95,775
IMMUNOME INC COM 45257U108 BBG00BR94298 232,368 19,204 SH   DFND 5 19,204 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 24,749 514 SH   DFND 4 392 0 122
INARI MED INC COM 45332Y109 BBG009J8K7N9 84,063,592 1,745,869 SH   DFND 2 1,481,436 0 264,433
INARI MED INC COM 45332Y109 BBG009J8K7N9 523,439 10,871 SH   DFND 1 10,871 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 139,779 2,903 SH   DFND 3 2,903 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 2,445,779 50,795 SH   DFND 5 50,795 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 2,485,331 49,001 SH   DFND 2 49,001 0 0
INFINERA CORP COM 45667G103 BBG001SSYWD3 2,716,804 446,109 SH   DFND 5 446,109 0 0
INFINERA CORP COM 45667G103 BBG001SSYWD3 27,021 4,437 SH   DFND 4 3,387 0 1,050
INFINERA CORP COM 45667G103 BBG001SSYWD3 93,296,242 15,319,580 SH   DFND 2 12,921,396 0 2,398,184
INFINERA CORP COM 45667G103 BBG001SSYWD3 502,035 82,436 SH   DFND 1 82,436 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 6,086 67 SH   DFND 1 67 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 37,335 411 SH   DFND 4 0 0 411
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 811,194 8,930 SH   DFND 2 5,597 0 3,333
INGEVITY CORP COM 45688C107 BBG009LM2988 572,339 13,094 SH   DFND 1 13,094 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 20,063 459 SH   DFND 4 311 0 148
INGEVITY CORP COM 45688C107 BBG009LM2988 31,707,191 725,399 SH   DFND 2 724,773 0 626
INGREDION INC COM 457187102 BBG001SBH4X9 114,700 1,000 SH   DFND 1 1,000 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 137,640 1,200 SH   DFND 2 1,200 0 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83T0 845,368 92,390 SH   DFND 2 92,390 0 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83T0 45,750 5,000 SH   DFND 4 0 0 5,000
INSULET CORP COM 45784P101 BBG001SRF439 9,511,238 47,132 SH   DFND 2 47,107 0 25
INSULET CORP COM 45784P101 BBG001SRF439 322,678 1,599 SH   DFND 3 1,599 0 0
INSULET CORP COM 45784P101 BBG001SRF439 74,666 370 SH   DFND 1 370 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,221,171 39,431 SH   DFND 4 0 0 39,431
INTEL CORP COM 458140100 BBG001S5SF65 10,016,994 323,442 SH   DFND 2 293,355 0 30,087
INTEL CORP COM 458140100 BBG001S5SF65 6,429,124 207,592 SH   DFND 1 207,092 0 500
INTENSITY THERAPEUTICS INC COM 45828J103 BBG00B57FZW5 771,877 157,526 SH   DFND 2 157,526 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 600,270 4,896 SH   DFND 2 4,896 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 48,596 355 SH   DFND 4 355 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 37,645 275 SH   DFND 1 275 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2,583,936 18,876 SH   DFND 2 18,551 0 325
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 4,060,834 34,839 SH   DFND 2 34,839 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 30,579,465 176,811 SH   DFND 2 174,159 0 2,652
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 14,428,354 83,425 SH   DFND 1 83,425 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 922,197 5,332 SH   DFND 4 0 0 5,332
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 569,261 5,979 SH   DFND 1 5,979 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 2,670,355 28,047 SH   DFND 2 28,009 0 38
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 147,766 1,552 SH   DFND 4 0 0 1,552
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 52,398,072 1,801,240 SH   DFND 3 0 0 1,801,240
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,886,850 64,862 SH   DFND 2 64,362 0 500
INTUIT COM 461202103 BBG001S6TWR2 37,475,429 57,022 SH   DFND 1 56,317 0 705
INTUIT COM 461202103 BBG001S6TWR2 1,843,954,131 2,805,730 SH   DFND 2 2,596,900 0 208,830
INTUIT COM 461202103 BBG001S6TWR2 6,117,666 9,309 SH   DFND 4 7,810 0 1,499
INTUIT COM 461202103 BBG001S6TWR2 330,476,734 502,848 SH   DFND 3 403,428 0 99,420
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 65,070,434 146,275 SH   DFND 1 146,275 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 476,309,791 1,070,720 SH   DFND 2 1,059,869 0 10,851
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 627,238 1,410 SH   DFND 4 168 0 1,242
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 143,687 323 SH   DFND 3 323 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 BBG0027F1W57 1,453,117 29,580 SH   DFND 2 29,580 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 499,112 12,456 SH   DFND 2 12,456 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 540,449 8,321 SH   DFND 2 8,321 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 764,599 34,622 SH   DFND 2 34,622 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1,132,480 53,774 SH   DFND 2 53,774 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 888,761 39,118 SH   DFND 2 39,118 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 603,275 24,306 SH   DFND 2 24,306 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 666,547 32,594 SH   DFND 2 32,594 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 681,068 29,728 SH   DFND 2 29,728 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 605,307 24,920 SH   DFND 2 24,920 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 954,263 49,766 SH   DFND 2 49,766 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 610,317 25,976 SH   DFND 2 25,976 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 756,922 39,382 SH   DFND 2 39,382 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 696,229 29,652 SH   DFND 2 29,652 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 BBG00ZDRP5G2 349,695 14,112 SH   DFND 2 14,112 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 972,328 42,156 SH   DFND 2 42,156 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 446,200 10,457 SH   DFND 2 10,457 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 73,990 1,734 SH   DFND 1 1,734 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 236,210 16,036 SH   DFND 2 16,036 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 100,518 6,824 SH   DFND 1 6,824 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 222,007 5,850 SH   DFND 3 0 0 5,850
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 47,817 1,260 SH   DFND 4 0 0 1,260
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 316,920 8,351 SH   DFND 2 8,351 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 BBG001SN6GN9 338,960 7,130 SH   DFND 2 7,130 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1,640,060 15,957 SH   DFND 2 15,957 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 806,762 17,634 SH   DFND 2 17,634 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 917,619 8,050 SH   DFND 2 8,050 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 669,797 14,750 SH   DFND 2 14,750 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 211,785 5,777 SH   DFND 2 5,777 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,382,580 8,416 SH   DFND 1 8,416 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 7,639,214 46,501 SH   DFND 4 2,749 0 43,752
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 76,741,777 467,140 SH   DFND 2 445,568 0 21,572
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 24,642 150 SH   DFND 3 150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 308,614 4,857 SH   DFND 3 4,857 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 198,153 3,119 SH   DFND 2 3,119 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 495,912 7,640 SH   DFND 2 7,640 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 185,058 2,851 SH   DFND 1 2,851 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 242,535 24,061 SH   DFND 2 24,061 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 22,769,235 47,524 SH   DFND 2 45,724 0 1,800
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 298,486 623 SH   DFND 1 623 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 199,789 417 SH   DFND 4 0 0 417
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 522,640 10,966 SH   DFND 2 10,836 0 130
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 397,930 1,882 SH   DFND 2 1,827 0 55
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 13,109 62 SH   DFND 1 62 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 11,233,933 422,011 SH   DFND 2 421,696 0 315
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 2,355,870 88,500 SH   DFND 1 88,500 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 349,518 3,900 SH   DFND 1 3,900 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 633,703 7,071 SH   DFND 2 7,071 0 0
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 119,422 3,498 SH   DFND 3 3,498 0 0
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 42,675 1,250 SH   DFND 1 1,250 0 0
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 8,535 250 SH   DFND 4 0 0 250
ISHARES BITCOIN TR SHS 46438F101 BBG01KYQ6QS5 446,800 13,087 SH   DFND 2 13,087 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 21,394 487 SH   DFND 1 487 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 7,536,280 171,552 SH   DFND 2 112,688 0 58,864
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 8,042,240 150,238 SH   DFND 1 150,238 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 79,117 1,478 SH   DFND 3 1,478 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 40,168,644 750,395 SH   DFND 2 668,578 0 81,817
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6,638 124 SH   DFND 4 0 0 124
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 3,624,358 108,093 SH   DFND 2 93 0 108,000
ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG936 326,160 4,500 SH   DFND 2 4,500 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 765,515 12,931 SH   DFND 2 12,931 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 272,483 2,604 SH   DFND 1 2,604 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 2,998,807 43,945 SH   DFND 2 23,833 0 20,112
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 751,008 39,115 SH   DFND 2 39,115 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 4,770,431 47,368 SH   DFND 2 46,904 0 464
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 100,106 994 SH   DFND 1 994 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 130,477 1,598 SH   DFND 2 325 0 1,273
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 383,265 4,694 SH   DFND 4 0 0 4,694
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 968,830 10,556 SH   DFND 2 9,620 0 936
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 761,468 8,131 SH   DFND 1 8,131 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,486,277 15,871 SH   DFND 4 0 0 15,871
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 30,829,880 329,203 SH   DFND 2 311,519 0 17,684
ISHARES TR BRAZIL SM-CP ETF 464289131 BBG001S56JK5 213,668 18,200 SH   DFND 2 18,200 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 220,860 3,883 SH   DFND 2 3,883 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 144,025 2,500 SH   DFND 1 2,500 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,123,735 36,864 SH   DFND 2 36,864 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 34,567 318 SH   DFND 3 318 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 894,710 8,231 SH   DFND 2 8,231 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,221,950 16,822 SH   DFND 4 0 0 16,822
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,428,646 33,434 SH   DFND 1 33,434 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 28,867,063 397,399 SH   DFND 2 394,599 0 2,800
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 459,205 6,797 SH   DFND 2 6,797 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 74,613 1,275 SH   DFND 3 1,275 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 695,803 11,890 SH   DFND 4 0 0 11,890
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 46,816 800 SH   DFND 1 800 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 9,181,090 156,888 SH   DFND 2 143,681 0 13,207
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,046,228 9,809 SH   DFND 4 0 0 9,809
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 379,603 3,559 SH   DFND 1 3,559 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 33,491 314 SH   DFND 3 314 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 27,332,083 256,254 SH   DFND 2 191,184 0 65,070
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,490,104 20,964 SH   DFND 2 20,964 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 152,514 1,284 SH   DFND 1 1,284 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 143,843 1,211 SH   DFND 3 1,211 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 299,068 2,346 SH   DFND 2 2,346 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 63,779,109 116,549 SH   DFND 1 116,549 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 626,130,572 1,144,182 SH   DFND 2 1,069,820 0 74,362
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,900,530 3,473 SH   DFND 4 0 0 3,473
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 16,261,071 167,519 SH   DFND 2 108,186 0 59,333
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 27,568 284 SH   DFND 1 284 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,116,402 11,501 SH   DFND 3 11,501 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 215,787 2,223 SH   DFND 4 0 0 2,223
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 12,437 94 SH   DFND 2 94 0 0
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 1,190,794 9,000 SH   DFND 1 9,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 545,259 5,330 SH   DFND 1 5,330 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 590,987 5,777 SH   DFND 2 5,450 0 327
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3,190,301 60,149 SH   DFND 2 60,149 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 211,258 3,983 SH   DFND 3 3,983 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 139,495 2,630 SH   DFND 1 2,630 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 217,511 2,761 SH   DFND 2 2,761 0 0
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 280,097 5,115 SH   DFND 2 5,115 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 1,485,288 15,749 SH   DFND 2 15,749 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 100,766 7,565 SH   DFND 2 7,565 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 49,830 3,741 SH   DFND 4 0 0 3,741
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 127,204 1,649 SH   DFND 3 1,649 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 170,479 2,210 SH   DFND 2 2,210 0 0
ISHARES TR ISHARES 25+ YR T 46436E577 BBG00X9DSHG4 1,606,791 149,330 SH   DFND 2 149,330 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 149,613 1,090 SH   DFND 1 1,090 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 11,227,111 81,794 SH   DFND 2 81,194 0 600
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 610,409 2,475 SH   DFND 2 2,475 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 56,830 619 SH   DFND 1 619 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2,772,295 30,196 SH   DFND 2 23,620 0 6,576
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 729,157 10,130 SH   DFND 1 10,130 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 3,992,706 55,470 SH   DFND 2 55,470 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 217,606 1,936 SH   DFND 1 936 0 1,000
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 47,959,731 426,688 SH   DFND 2 426,688 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 9,711,853 86,404 SH   DFND 4 1,389 0 85,015
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 277,976 5,232 SH   DFND 1 5,232 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 5,542,840 104,326 SH   DFND 2 91,901 0 12,425
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 610,817 7,798 SH   DFND 4 0 0 7,798
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 11,622,135 148,374 SH   DFND 1 148,374 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 45,969,483 586,869 SH   DFND 2 579,331 0 7,538
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 2,771,475 65,073 SH   DFND 2 65,073 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 160,649 3,772 SH   DFND 4 0 0 3,772
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 840,003 19,723 SH   DFND 1 19,723 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 468,998 8,408 SH   DFND 3 8,408 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 80,323 1,440 SH   DFND 2 1,440 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 776,663 20,074 SH   DFND 2 20,074 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 2,123,529 60,881 SH   DFND 2 20,232 0 40,649
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 599,901 17,199 SH   DFND 3 17,199 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,238,914 14,756 SH   DFND 2 14,756 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,623,123 8,329 SH   DFND 2 8,329 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 9,575,409 56,075 SH   DFND 2 56,075 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 87,771 514 SH   DFND 1 514 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 189,659 1,780 SH   DFND 4 0 0 1,780
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 5,274,225 49,500 SH   DFND 1 49,500 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 5,142,316 48,262 SH   DFND 2 48,262 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 119,164 3,777 SH   DFND 3 3,777 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 345,725 10,958 SH   DFND 2 10,958 0 0
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 860,334 11,175 SH   DFND 2 11,175 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 32,519,932 109,296 SH   DFND 2 109,296 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 10,515,064 35,340 SH   DFND 1 35,340 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 72,902 200 SH   DFND 3 200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 786,248 2,157 SH   DFND 4 0 0 2,157
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 65,009,853 178,349 SH   DFND 2 169,776 0 8,573
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,933,726 5,305 SH   DFND 1 5,305 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 48,271,226 276,674 SH   DFND 2 262,377 0 14,296
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 383,136 2,196 SH   DFND 4 0 0 2,196
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,551,798 14,626 SH   DFND 1 14,026 0 600
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 35,493,805 135,199 SH   DFND 2 135,164 0 35
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2,190,550 8,344 SH   DFND 1 8,344 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 499,857 1,904 SH   DFND 4 0 0 1,904
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 25,010,270 164,217 SH   DFND 2 164,217 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 4,487,824 29,467 SH   DFND 1 29,467 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 351,965 2,311 SH   DFND 4 0 0 2,311
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 278,192 2,521 SH   DFND 1 2,521 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,676,659 24,256 SH   DFND 2 23,996 0 260
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 14,489 120 SH   DFND 4 0 0 120
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2,426,852 20,100 SH   DFND 2 19,629 0 471
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 21,729 268 SH   DFND 3 268 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 665,505 8,208 SH   DFND 1 8,208 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 24,074,210 296,919 SH   DFND 2 296,919 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 48,648 600 SH   DFND 4 0 0 600
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 250,569 1,235 SH   DFND 3 340 0 895
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 22,435,170 110,578 SH   DFND 1 108,438 0 2,140
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 128,756,729 634,613 SH   DFND 2 609,463 0 25,150
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,558,037 12,608 SH   DFND 4 0 0 12,608
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 12,570,040 40,723 SH   DFND 2 38,907 0 1,816
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 23,150 75 SH   DFND 3 75 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,555,405 5,885 SH   DFND 2 5,885 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 354,891 3,835 SH   DFND 1 3,835 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 9,104,119 98,380 SH   DFND 2 53,446 0 44,934
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 75,142 812 SH   DFND 3 812 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 5,282,557 29,023 SH   DFND 2 10,164 0 18,859
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 128,499 706 SH   DFND 1 706 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 236,135 2,680 SH   DFND 3 2,680 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 246,708 2,800 SH   DFND 1 2,800 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 587,779 6,671 SH   DFND 2 6,671 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 124,806 1,100 SH   DFND 1 1,100 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 254,839 2,246 SH   DFND 2 2,246 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 978,765 7,621 SH   DFND 2 7,621 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 256,860 2,000 SH   DFND 1 2,000 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 51,372 400 SH   DFND 3 400 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 4,733,585 39,127 SH   DFND 2 37,857 0 1,270
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 42,343 350 SH   DFND 3 350 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 72,588 600 SH   DFND 1 600 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2,037,288 18,437 SH   DFND 1 18,437 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 4,420 40 SH   DFND 4 0 0 40
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 275,476 2,493 SH   DFND 2 2,493 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 689,742 7,091 SH   DFND 2 7,091 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 322,957 6,375 SH   DFND 2 6,375 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 800,083 14,277 SH   DFND 2 14,277 0 0
ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 6,259,083 94,377 SH   DFND 2 94,377 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 78,036 889 SH   DFND 2 889 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,003,219 11,434 SH   DFND 1 11,434 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,444,047 9,595 SH   DFND 2 9,595 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 903,000 6,000 SH   DFND 1 6,000 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 210,912 2,400 SH   DFND 2 2,400 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 56,781 430 SH   DFND 4 0 0 430
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 993,327 7,522 SH   DFND 2 7,412 0 110
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 260,003 4,960 SH   DFND 2 4,960 0 0
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 1,051,343 17,176 SH   DFND 2 17,176 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 17,564,380 778,218 SH   DFND 2 778,218 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 129,180 1,000 SH   DFND 4 0 0 1,000
ITT INC COM 45073V108 BBG00CVQZQB3 378,239 2,928 SH   DFND 2 2,903 0 25
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,480,837 26,126 SH   DFND 2 26,126 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 226,720 4,000 SH   DFND 1 4,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 251,593 4,985 SH   DFND 1 4,985 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 378,071 7,491 SH   DFND 2 7,491 0 0
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,421,409 10,174 SH   DFND 2 9,664 0 510
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 526,427 3,768 SH   DFND 1 3,768 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 1,126,472 73,964 SH   DFND 2 73,919 0 45
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 57,273 11,230 SH   DFND 2 11,230 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 13,662,310 143,859 SH   DFND 2 115,349 0 28,510
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 556,334 5,858 SH   DFND 5 5,858 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 104,087 1,096 SH   DFND 1 1,096 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 5,318 56 SH   DFND 4 43 0 13
JOHN MARSHALL BANCORP INC COM 47805L101 BBG001SQ2ZD5 2,230,820 127,914 SH   DFND 2 127,914 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 35,487,210 242,797 SH   DFND 1 239,544 0 3,253
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 156,245 1,069 SH   DFND 3 1,069 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 109,117,011 746,559 SH   DFND 2 729,795 0 16,764
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,327,194 9,080 SH   DFND 4 171 0 8,909
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 79,166 1,191 SH   DFND 1 1,191 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 999,708 15,040 SH   DFND 2 15,040 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 197,690,766 977,409 SH   DFND 2 947,733 0 29,676
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 53,226,709 263,160 SH   DFND 1 260,460 0 2,700
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,876,366 9,277 SH   DFND 3 9,277 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,379,673 11,765 SH   DFND 4 532 0 11,233
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 108,810 15,500 SH   DFND 2 15,500 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 1,769,437 6,023 SH   DFND 5 6,023 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 976,231 3,323 SH   DFND 1 3,323 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 88,680,490 301,860 SH   DFND 2 271,406 0 30,454
KADANT INC COM 48282T104 BBG001S8PRM8 40,835 139 SH   DFND 4 99 0 40
KAYNE ANDERSON BDC INC COM SHS 48662X105 BBG00Z6ZX0H3 572,637 35,902 SH   DFND 4 0 0 35,902
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 501,150 48,514 SH   DFND 4 0 0 48,514
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 27,864,305 2,697,416 SH   DFND 2 4,996 0 2,692,420
KB HOME COM 48666K109 BBG001S5SJV9 424,905 6,055 SH   DFND 2 6,055 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 183,711 3,185 SH   DFND 1 3,185 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 75,703,270 1,312,470 SH   DFND 3 0 0 1,312,470
KELLANOVA COM 487836108 BBG001S5SJL0 3,693,827 64,040 SH   DFND 2 64,004 0 36
KENVUE INC COM 49177J102 BBG01C79X614 315,243 17,340 SH   DFND 4 0 0 17,340
KENVUE INC COM 49177J102 BBG01C79X614 149,858 8,243 SH   DFND 3 8,243 0 0
KENVUE INC COM 49177J102 BBG01C79X614 21,927,928 1,206,157 SH   DFND 2 1,177,394 0 28,763
KENVUE INC COM 49177J102 BBG01C79X614 5,313,905 292,294 SH   DFND 1 279,465 0 12,829
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 41,709 305 SH   DFND 1 305 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 537,291 3,929 SH   DFND 2 2,721 0 1,208
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 83,348 603 SH   DFND 4 0 0 603
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 620,242 4,488 SH   DFND 1 4,488 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 78,024,956 564,580 SH   DFND 3 0 0 564,580
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 6,984,563 50,540 SH   DFND 2 49,503 0 1,037
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 26,983 1,358 SH   DFND 3 1,358 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 16,791,374 845,062 SH   DFND 2 786,708 0 58,354
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 145,270 7,311 SH   DFND 4 381 0 6,930
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4,319,182 217,372 SH   DFND 1 209,372 0 8,000
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 424,579 1,102 SH   DFND 2 1,102 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 60,489 157 SH   DFND 4 0 0 157
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 5,779 15 SH   DFND 1 15 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 4,364,637 36,454 SH   DFND 2 36,119 0 335
KKR & CO INC COM 48251W104 BBG001S6PW05 22,296,673 211,865 SH   DFND 1 211,865 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 27,994,050 266,002 SH   DFND 3 266,002 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 1,095,294,326 10,407,585 SH   DFND 2 9,262,621 0 1,144,965
KKR & CO INC COM 48251W104 BBG001S6PW05 2,008,752 19,087 SH   DFND 4 8,825 0 10,262
KLA CORP COM NEW 482480100 BBG001S5SLM4 468,030,467 567,647 SH   DFND 2 527,442 0 40,204
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,153,620 2,612 SH   DFND 1 2,612 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 16,466,289 19,971 SH   DFND 3 19,971 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 326,506 396 SH   DFND 4 256 0 140
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 87,060 1,744 SH   DFND 1 1,744 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 BBG001T9BTS0 288,744 5,784 SH   DFND 2 5,676 0 108
KNOWLES CORP COM 49926D109 BBG004M8M6K9 800,864 46,400 SH   DFND 1 46,400 0 0
KNOWLES CORP COM 49926D109 BBG004M8M6K9 325,109 18,836 SH   DFND 2 18,781 0 55
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 57,154 2,268 SH   DFND 3 2,268 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 265,280 10,527 SH   DFND 2 826 0 9,701
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 31,369 974 SH   DFND 4 0 0 974
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 170,283 5,285 SH   DFND 1 5,285 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 727,624 22,583 SH   DFND 2 21,246 0 1,337
KROGER CO COM 501044101 BBG001S5SN40 19,073 382 SH   DFND 1 382 0 0
KROGER CO COM 501044101 BBG001S5SN40 1,030,826 20,645 SH   DFND 2 20,149 0 496
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 105 4 SH   DFND 4 0 0 4
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 161,990 6,157 SH   DFND 2 6,157 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 123,578 4,697 SH   DFND 1 4,697 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 8,759 39 SH   DFND 4 0 0 39
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3,275,948 14,587 SH   DFND 1 14,087 0 500
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4,570,630 20,352 SH   DFND 2 20,254 0 98
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 10,555 47 SH   DFND 3 47 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 31,284,939 839,188 SH   DFND 2 838,380 0 808
LA Z BOY INC COM 505336107 BBG001S5SXX6 22,070 592 SH   DFND 4 401 0 191
LA Z BOY INC COM 505336107 BBG001S5SXX6 645,876 17,325 SH   DFND 1 17,325 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 33,172 163 SH   DFND 4 0 0 163
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 7,365,492 36,192 SH   DFND 2 36,167 0 25
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 3,914,515 19,235 SH   DFND 1 19,235 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 30,957 2,742 SH   DFND 4 1,702 0 1,040
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 39,524,185 3,500,814 SH   DFND 2 3,496,470 0 4,344
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 1,025,471 90,830 SH   DFND 1 90,830 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 454,691 427 SH   DFND 3 427 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 15,973 15 SH   DFND 1 15 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 4,007,171 3,763 SH   DFND 2 3,315 0 448
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 321,095 2,686 SH   DFND 2 2,677 0 9
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 161,604 876 SH   DFND 1 876 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 985,492 5,342 SH   DFND 2 5,337 0 5
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,649,817 37,284 SH   DFND 2 37,114 0 170
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1,456,941 25,124 SH   DFND 5 25,124 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 237,817 4,101 SH   DFND 1 4,101 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 40,059,666 690,803 SH   DFND 2 566,307 0 124,496
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 14,150 244 SH   DFND 4 186 0 58
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 163,148,866 1,533,354 SH   DFND 3 1,172,222 0 361,132
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 87,567 823 SH   DFND 4 0 0 823
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,213,705 11,407 SH   DFND 1 11,407 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 64,698,912 608,072 SH   DFND 2 543,825 0 64,247
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 560,887 48,943 SH   DFND 2 48,943 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,628,459 11,163 SH   DFND 2 11,128 0 35
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,024,361 6,835 SH   DFND 2 6,819 0 16
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 754,637 29,582 SH   DFND 1 29,582 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 27,092 1,062 SH   DFND 4 719 0 343
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 36,694,783 1,438,447 SH   DFND 2 1,436,996 0 1,451
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 437,018 8,004 SH   DFND 2 8,004 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 1,133,349 20,674 SH   DFND 2 20,657 0 17
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 299,330 7,980 SH   DFND 2 7,940 0 40
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 618,788 16,169 SH   DFND 2 16,165 0 4
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 498 13 SH   DFND 1 13 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 489,047 7,614 SH   DFND 2 7,614 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 23,420 326 SH   DFND 3 326 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1,128,175 15,704 SH   DFND 2 15,674 0 30
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 186,640 2,598 SH   DFND 1 2,598 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813 BBG01HLM8WX4 679,185 30,663 SH   DFND 2 30,503 0 160
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 1,373,189 61,967 SH   DFND 2 61,948 0 19
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789 BBG01HLMB7B9 23,357 1,054 SH   DFND 1 1,054 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 172,292 35,090 SH   DFND 1 35,090 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 912,582 185,862 SH   DFND 5 185,862 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 30,905,431 6,294,385 SH   DFND 2 5,295,575 0 998,810
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 9,859 2,008 SH   DFND 4 1,533 0 475
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 65,182 21,800 SH   DFND 2 21,800 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,225,405 6,496 SH   DFND 2 6,496 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 380,197 12,225 SH   DFND 2 12,225 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 18,660 600 SH   DFND 4 0 0 600
LINDE PLC SHS G54950103 BBG01FND0CH6 33,554,579 76,467 SH   DFND 2 74,918 0 1,549
LINDE PLC SHS G54950103 BBG01FND0CH6 329,546 751 SH   DFND 3 751 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 69,771 159 SH   DFND 4 159 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 9,336,999 21,278 SH   DFND 1 21,178 0 100
LINKBANCORP INC COM 53578P105 BBG00M69LH59 1,215,022 198,533 SH   DFND 2 198,533 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 2,042,535 102,229 SH   DFND 2 102,229 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JLDJ7S9 320,647 100,636 SH   DFND 2 98,494 0 2,142
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 137,720 51,388 SH   DFND 2 49,246 0 2,142
LITTELFUSE INC COM 537008104 BBG001S744B6 85,598,202 334,904 SH   DFND 2 279,758 0 55,146
LITTELFUSE INC COM 537008104 BBG001S744B6 25,048 98 SH   DFND 4 75 0 23
LITTELFUSE INC COM 537008104 BBG001S744B6 2,622,865 10,262 SH   DFND 5 10,262 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 459,806 1,799 SH   DFND 1 1,799 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 222,632 2,375 SH   DFND 2 2,375 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,675,415 17,873 SH   DFND 4 0 0 17,873
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 28,032 10,268 SH   DFND 2 10,268 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 10,951,883 23,447 SH   DFND 2 23,053 0 394
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 34,098 73 SH   DFND 3 73 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,112,815 8,805 SH   DFND 1 8,805 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 226,076 484 SH   DFND 4 414 0 70
LOEWS CORP COM 540424108 BBG001S6KQC0 291,038 3,894 SH   DFND 2 3,759 0 135
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 574,886 5,934 SH   DFND 2 5,934 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 128,280,600 581,877 SH   DFND 2 489,487 0 92,390
LOWES COS INC COM 548661107 BBG001S5SVL3 1,113,528 5,051 SH   DFND 4 767 0 4,284
LOWES COS INC COM 548661107 BBG001S5SVL3 32,150,123 145,832 SH   DFND 1 145,832 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 682,765 3,097 SH   DFND 3 3,097 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2,966,689 9,932 SH   DFND 2 9,884 0 48
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,621,344 5,428 SH   DFND 1 5,428 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 351,456 24,926 SH   DFND 2 23,571 0 1,355
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 288,989 3,021 SH   DFND 2 2,885 0 136
M & T BK CORP COM 55261F104 BBG001S7S2B4 3,273,349 21,626 SH   DFND 2 21,623 0 3
M & T BK CORP COM 55261F104 BBG001S7S2B4 1,693,567 11,189 SH   DFND 1 11,189 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 537,864 2,859 SH   DFND 2 2,821 0 38
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 420,240 1,500 SH   DFND 2 1,500 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 270,608 1,097 SH   DFND 1 1,097 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 49,336 200 SH   DFND 2 175 0 25
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 80,020 3,006 SH   DFND 1 3,006 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 460,685 17,306 SH   DFND 2 17,306 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 1,500,602 8,650 SH   DFND 2 8,650 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 17,175 99 SH   DFND 4 0 0 99
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 6,303 4 SH   DFND 3 4 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 7,008,536 4,448 SH   DFND 4 661 0 3,787
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,696,986 1,077 SH   DFND 2 769 0 308
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 2,105,082 1,336 SH   DFND 1 30 0 1,306
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 56,981 10,398 SH   DFND 2 10,398 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 14,007,671 57,938 SH   DFND 2 57,486 0 452
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,299,233 9,510 SH   DFND 1 9,210 0 300
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 141,677 586 SH   DFND 4 0 0 586
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,814,931 8,613 SH   DFND 4 0 0 8,613
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 910,310 4,320 SH   DFND 1 4,320 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 10,821,717 51,356 SH   DFND 2 47,063 0 4,293
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,098,451 3,873 SH   DFND 2 3,256 0 617
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 300,676,737 4,301,527 SH   DFND 3 3,391,083 0 910,444
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,114,946,145 15,950,589 SH   DFND 2 15,016,111 0 934,478
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 679,358 9,719 SH   DFND 4 5,114 0 4,605
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 20,072,484 287,160 SH   DFND 1 287,160 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 40,216,677 603,220 SH   DFND 3 0 0 603,220
MASCO CORP COM 574599106 BBG001S5SZ70 33,002 495 SH   DFND 4 0 0 495
MASCO CORP COM 574599106 BBG001S5SZ70 7,084,408 106,261 SH   DFND 2 104,324 0 1,937
MASCO CORP COM 574599106 BBG001S5SZ70 37,535 563 SH   DFND 1 563 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 1,794,393 14,248 SH   DFND 2 14,248 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 418,499 3,323 SH   DFND 1 3,323 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,105,571,529 2,506,056 SH   DFND 2 2,250,303 0 255,753
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 97,781,791 221,647 SH   DFND 1 220,375 0 1,272
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 393,496,191 891,958 SH   DFND 3 682,980 0 208,978
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,900,444 6,575 SH   DFND 4 2,820 0 3,755
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 163,049 5,367 SH   DFND 1 5,367 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 99,798 3,285 SH   DFND 3 3,285 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 3,154,325 103,829 SH   DFND 2 103,707 0 122
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 5,783,880 81,532 SH   DFND 1 81,132 0 400
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 14,987,575 211,271 SH   DFND 2 209,558 0 1,713
MCCORMICK & CO INC COM VTG 579780107 BBG001SB2WB7 12,996,357 188,353 SH   DFND 2 188,353 0 0
MCCORMICK & CO INC COM VTG 579780107 BBG001SB2WB7 27,600 400 SH   DFND 1 400 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,109,828 4,355 SH   DFND 4 182 0 4,173
MCDONALDS CORP COM 580135101 BBG001S5T110 194,698 764 SH   DFND 3 764 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 10,106,190 39,657 SH   DFND 1 39,657 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 26,117,987 102,488 SH   DFND 2 102,071 0 417
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,490,059 4,264 SH   DFND 2 3,381 0 883
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 697,928 1,195 SH   DFND 1 145 0 1,050
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 47,410 11,000 SH   DFND 2 11,000 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 626,012 1,520 SH   DFND 1 0 0 1,520
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 218,281 530 SH   DFND 2 525 0 5
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 18,270,367 232,122 SH   DFND 2 231,754 0 368
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,193,107 40,568 SH   DFND 1 37,468 0 3,100
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 67,927 863 SH   DFND 4 0 0 863
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 26,525 337 SH   DFND 3 337 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,038,629 632 SH   DFND 2 539 0 93
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 24,651 15 SH   DFND 3 15 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 196,035,590 1,583,487 SH   DFND 2 1,419,775 0 163,712
MERCK & CO INC COM 58933Y105 BBG001S5TC52 61,565,369 497,297 SH   DFND 1 496,897 0 400
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,117,583 17,105 SH   DFND 4 1,277 0 15,828
MERCK & CO INC COM 58933Y105 BBG001S5TC52 61,366,917 495,694 SH   DFND 3 3,569 0 492,125
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,986,215 3,939 SH   DFND 4 1,380 0 2,559
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 402,716,147 798,691 SH   DFND 2 632,806 0 165,885
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 27,993,286 55,518 SH   DFND 1 55,518 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,315,510 2,609 SH   DFND 3 2,609 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 1,030,575 14,683 SH   DFND 2 13,303 0 1,380
METLIFE INC COM 59156R108 BBG001S5T3R8 33,551 478 SH   DFND 4 0 0 478
METLIFE INC COM 59156R108 BBG001S5T3R8 5,685 81 SH   DFND 1 81 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 209,638 150 SH   DFND 1 0 0 150
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 3,062,120 2,191 SH   DFND 2 2,162 0 29
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 48,969,773 2,272,379 SH   DFND 2 2,270,238 0 2,141
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 896,695 41,610 SH   DFND 1 41,610 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 28,037 1,301 SH   DFND 4 881 0 420
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 1,016,698 22,878 SH   DFND 2 22,878 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,397,117 26,198 SH   DFND 1 26,198 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 4,908,334 53,643 SH   DFND 2 48,181 0 5,462
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 4,998 38 SH   DFND 3 38 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 23,412 178 SH   DFND 4 0 0 178
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,757,263 20,963 SH   DFND 1 20,963 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 8,799,958 66,904 SH   DFND 2 64,421 0 2,483
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,914,454,732 8,758,149 SH   DFND 2 8,032,040 0 726,110
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,019,717,319 2,281,502 SH   DFND 3 1,807,841 0 473,661
MICROSOFT CORP COM 594918104 BBG001S5TD05 234,506,173 524,681 SH   DFND 1 516,658 0 8,023
MICROSOFT CORP COM 594918104 BBG001S5TD05 45,805,111 102,484 SH   DFND 4 42,154 0 60,330
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 1,132,500 50,000 SH   DFND 2 50,000 0 0
MIMEDX GROUP INC COM 602496101 BBG001STPW96 374,220 54,000 SH   DFND 2 54,000 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 30,894 4,339 SH   DFND 4 3,310 0 1,029
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 523,612 73,541 SH   DFND 1 73,541 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 97,189,737 13,650,244 SH   DFND 2 11,249,341 0 2,400,903
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 3,257,008 457,445 SH   DFND 5 457,445 0 0
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 111,800 10,000 SH   DFND 2 10,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 289,818 26,835 SH   DFND 2 6,120 0 20,715
MODERNA INC COM 60770K107 BBG003PHHZV8 23,750 200 SH   DFND 4 0 0 200
MODERNA INC COM 60770K107 BBG003PHHZV8 19,594 165 SH   DFND 3 165 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 974,818 8,209 SH   DFND 2 6,351 0 1,858
MODINE MFG CO COM 607828100 BBG001S5T913 47,791 477 SH   DFND 4 323 0 154
MODINE MFG CO COM 607828100 BBG001S5T913 67,365,751 672,380 SH   DFND 2 671,730 0 650
MODINE MFG CO COM 607828100 BBG001S5T913 1,366,091 13,635 SH   DFND 1 13,635 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 225,228 4,431 SH   DFND 2 4,347 0 84
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 19,766,093 290,123 SH   DFND 2 289,827 0 296
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 14,784 217 SH   DFND 4 147 0 70
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 297,524 4,367 SH   DFND 1 4,367 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,411,006 36,843 SH   DFND 1 35,243 0 1,600
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 30,691 469 SH   DFND 3 469 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 45,605 697 SH   DFND 4 0 0 697
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 10,422,674 159,271 SH   DFND 2 154,544 0 4,727
MONGODB INC CL A 60937P106 BBG0022FDRZ7 541,086 2,165 SH   DFND 2 2,160 0 5
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 27,021,768 32,886 SH   DFND 3 32,886 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 533,270 649 SH   DFND 4 420 0 229
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 779,655,188 948,855 SH   DFND 2 882,617 0 66,238
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 4,148,662 5,049 SH   DFND 1 5,049 0 0
MONRO INC COM 610236101 BBG001S62LS4 12,407 520 SH   DFND 4 352 0 168
MONRO INC COM 610236101 BBG001S62LS4 16,994,100 712,242 SH   DFND 2 711,533 0 709
MONRO INC COM 610236101 BBG001S62LS4 342,343 14,348 SH   DFND 1 14,348 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 292,456 5,855 SH   DFND 2 5,819 0 36
MOODYS CORP COM 615369105 BBG001S5VP87 255,022,966 605,856 SH   DFND 3 464,204 0 141,652
MOODYS CORP COM 615369105 BBG001S5VP87 101,752,508 241,733 SH   DFND 2 215,996 0 25,737
MOODYS CORP COM 615369105 BBG001S5VP87 3,118,670 7,409 SH   DFND 1 7,409 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 674,330 1,602 SH   DFND 4 0 0 1,602
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,693 38 SH   DFND 4 0 0 38
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,074,812 21,348 SH   DFND 1 21,348 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 13,318,146 137,032 SH   DFND 2 135,893 0 1,139
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,317,947 3,414 SH   DFND 2 2,222 0 1,192
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 220,435 571 SH   DFND 1 571 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 1,583,294 124,375 SH   DFND 2 124,025 0 350
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 116,015 2,724 SH   DFND 4 2,724 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 2,928,280 68,755 SH   DFND 2 68,700 0 55
MSA SAFETY INC COM 553498106 BBG001S5TCN2 663,672 3,536 SH   DFND 1 3,536 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 36,787 196 SH   DFND 4 149 0 47
MSA SAFETY INC COM 553498106 BBG001S5TCN2 3,891,564 20,734 SH   DFND 5 20,734 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 107,471,773 572,603 SH   DFND 2 473,214 0 99,389
MSCI INC COM 55354G100 BBG001SV8B05 17,379,613 36,076 SH   DFND 3 36,076 0 0
MSCI INC COM 55354G100 BBG001SV8B05 497,066,063 1,031,792 SH   DFND 2 958,852 0 72,941
MSCI INC COM 55354G100 BBG001SV8B05 393,590 817 SH   DFND 4 464 0 353
MSCI INC COM 55354G100 BBG001SV8B05 3,324,557 6,901 SH   DFND 1 6,901 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 1,152,466 20,240 SH   DFND 2 20,240 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 1,914,089 106,813 SH   DFND 5 106,813 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 762,980 42,577 SH   DFND 1 42,577 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 83,409,314 4,654,538 SH   DFND 2 4,141,502 0 513,036
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 33,564 1,873 SH   DFND 4 1,356 0 517
MURPHY OIL CORP COM 626717102 BBG001S5TG80 116,585 2,827 SH   DFND 2 2,827 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 6,740,719 163,451 SH   DFND 4 0 0 163,451
MURPHY OIL CORP COM 626717102 BBG001S5TG80 41,240 1,000 SH   DFND 1 1,000 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 29,218,251 62,238 SH   DFND 4 33 0 62,205
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 32,128,859 68,438 SH   DFND 2 68,372 0 66
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 753,953 1,606 SH   DFND 1 1,606 0 0
NATERA INC COM 632307104 BBG001V0FSF8 507,880 4,690 SH   DFND 2 4,115 0 575
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 617,020 9,110 SH   DFND 2 0 0 9,110
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 67,528,925 2,499,220 SH   DFND 2 2,496,328 0 2,892
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 1,258,565 46,579 SH   DFND 1 46,579 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 44,799 1,658 SH   DFND 4 1,123 0 535
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 30,813 2,495 SH   DFND 4 1,690 0 805
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 45,687,676 3,699,407 SH   DFND 2 3,694,364 0 5,043
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 863,932 69,954 SH   DFND 1 69,954 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 1,651,122 105,638 SH   DFND 2 105,638 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 4,026,433 290,298 SH   DFND 5 290,298 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 116,917,637 8,429,534 SH   DFND 2 6,998,089 0 1,431,445
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 38,392 2,768 SH   DFND 4 2,113 0 655
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 676,315 48,761 SH   DFND 1 48,761 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZRT7 558,825 22,698 SH   DFND 2 22,698 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZRT7 2,364 96 SH   DFND 3 96 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZRT7 17,259 701 SH   DFND 1 701 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 5,484,562 42,582 SH   DFND 2 42,359 0 223
NETAPP INC COM 64110D104 BBG001S8LYX5 76,742,904 595,830 SH   DFND 3 0 0 595,830
NETAPP INC COM 64110D104 BBG001S8LYX5 1,008,633 7,831 SH   DFND 1 7,831 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 13,543,492 20,068 SH   DFND 2 17,976 0 2,092
NETFLIX INC COM 64110L106 BBG001SF6L46 14,847 22 SH   DFND 4 0 0 22
NETFLIX INC COM 64110L106 BBG001SF6L46 1,118,951 1,658 SH   DFND 1 1,658 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 131,402,023 954,471 SH   DFND 2 792,380 0 162,091
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 819,550 5,953 SH   DFND 1 5,953 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 4,744,659 34,464 SH   DFND 5 34,464 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 44,880 326 SH   DFND 4 249 0 77
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 241,890 11,005 SH   DFND 2 11,005 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 122,400 10,000 SH   DFND 2 10,000 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 2,275,926 44,443 SH   DFND 2 44,418 0 25
NEWMONT CORP COM 651639106 BBG001S5TKX3 3,214,778 76,780 SH   DFND 2 76,550 0 230
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 1,502,889 9,053 SH   DFND 1 9,053 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 63,582 383 SH   DFND 4 133 0 250
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 59,737,110 359,841 SH   DFND 2 359,468 0 373
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 14,057,017 198,517 SH   DFND 2 194,880 0 3,637
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,690,730 23,877 SH   DFND 1 23,877 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 66,137 934 SH   DFND 3 934 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 25,492 360 SH   DFND 4 0 0 360
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 272,917 9,874 SH   DFND 2 9,874 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 10,724 388 SH   DFND 1 388 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001V0FSC1 1,138,500 225,000 SH   DFND 2 225,000 0 0
NICE LTD SPONSORED ADR 653656108 BBG001S9RK49 207,052 1,204 SH   DFND 2 1,197 0 7
NIKE INC CL B 654106103 BBG001S6NTK2 10,120,649 134,280 SH   DFND 2 129,454 0 4,826
NIKE INC CL B 654106103 BBG001S6NTK2 434,197 5,761 SH   DFND 4 0 0 5,761
NIKE INC CL B 654106103 BBG001S6NTK2 11,532 153 SH   DFND 3 153 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,667,561 22,125 SH   DFND 1 21,325 0 800
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 80,459,127 4,882,228 SH   DFND 2 3,810,822 0 1,071,406
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 365,090 22,154 SH   DFND 4 8,838 0 13,316
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 102,572 6,224 SH   DFND 3 6,224 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 5,546,772 336,576 SH   DFND 1 336,576 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 487,074 2,100 SH   DFND 1 2,100 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 232,867 1,004 SH   DFND 2 994 0 10
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,108,470 9,821 SH   DFND 1 9,821 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 58,181 271 SH   DFND 3 271 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 4,799,395 22,355 SH   DFND 4 0 0 22,355
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 9,444,597 43,992 SH   DFND 2 42,752 0 1,240
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 2,962,726 48,681 SH   DFND 2 48,681 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,138,853 13,561 SH   DFND 1 13,161 0 400
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 7,036,239 83,785 SH   DFND 2 83,763 0 22
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 6,191,911 14,203 SH   DFND 2 14,146 0 57
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 91,985 211 SH   DFND 4 0 0 211
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,517,542 3,481 SH   DFND 1 3,481 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,744 4 SH   DFND 3 4 0 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 1,305 8 SH   DFND 2 3 0 5
NOVANTA INC COM 67000B104 BBG001S6MRJ9 415,930 2,550 SH   DFND 1 2,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 171,720 1,613 SH   DFND 3 1,613 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 18,391,429 172,754 SH   DFND 2 172,442 0 312
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 7,346 69 SH   DFND 4 0 0 69
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5,149,896 48,374 SH   DFND 1 48,374 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 16,184,269 113,383 SH   DFND 2 112,723 0 660
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 202,405 1,418 SH   DFND 1 1,418 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 27,121 190 SH   DFND 4 0 0 190
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 217,307 2,791 SH   DFND 2 2,763 0 28
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 244,214 18,946 SH   DFND 2 18,946 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 2,168,383 13,717 SH   DFND 2 13,617 0 100
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 379,496 43,974 SH   DFND 2 43,974 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 335,905 28,612 SH   DFND 2 28,612 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 74,674,741 604,458 SH   DFND 3 604,458 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 51,915,214 420,230 SH   DFND 1 420,230 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,478,089 20,059 SH   DFND 4 8,344 0 11,715
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,674,426,798 21,648,266 SH   DFND 2 20,390,832 0 1,257,434
NVR INC COM 62944T105 BBG001S5TSM8 2,003,380 264 SH   DFND 2 252 0 12
NVR INC COM 62944T105 BBG001S5TSM8 136,594 18 SH   DFND 1 18 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 8,380,539 31,144 SH   DFND 1 29,194 0 1,950
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 43,862 163 SH   DFND 4 0 0 163
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 270,705 1,006 SH   DFND 3 1,006 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 196,044,743 728,547 SH   DFND 2 721,891 0 6,656
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 150,442 7,998 SH   DFND 1 7,998 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 910,837 48,423 SH   DFND 2 44,147 0 4,276
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,704 90 SH   DFND 1 90 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   15 0 SH   DFND 3 0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   253,586 6,161 SH   DFND 2 6,149 0 12
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 666,734 10,578 SH   DFND 2 8,691 0 1,887
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 25,212 400 SH   DFND 4 0 0 400
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 76,809,871 3,246,402 SH   DFND 2 2,922,527 0 323,875
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 42,517 1,797 SH   DFND 4 1,256 0 541
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1,103,810 46,653 SH   DFND 5 46,653 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1,082,540 45,754 SH   DFND 1 45,754 0 0
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 615,600 90,000 SH   DFND 2 90,000 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 155,438 4,354 SH   DFND 3 4,354 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 353,751 9,909 SH   DFND 2 9,859 0 50
OKTA INC CL A 679295105 BBG001YV1SN3 4,348,209 46,450 SH   DFND 2 46,404 0 46
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 11,544,105 65,369 SH   DFND 2 65,286 0 83
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 58,101 329 SH   DFND 1 329 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 686,620 39,943 SH   DFND 1 39,943 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 24,341 1,416 SH   DFND 4 959 0 457
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 37,038,479 2,154,653 SH   DFND 2 2,147,456 0 7,197
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 856,250 25,000 SH   DFND 1 25,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,128,809 32,958 SH   DFND 2 32,895 0 63
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 988,494 11,020 SH   DFND 2 11,020 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 54,242,038 604,705 SH   DFND 3 0 0 604,705
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3,588 40 SH   DFND 4 0 0 40
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 417,401 6,089 SH   DFND 2 3,219 0 2,870
ONEMAIN HLDGS INC COM 68268W103 BBG005497H09 333,708 6,882 SH   DFND 2 6,882 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 52,518 644 SH   DFND 4 0 0 644
ONEOK INC NEW COM 682680103 BBG001S5TWK1 11,181,371 137,111 SH   DFND 2 134,072 0 3,038
ONEOK INC NEW COM 682680103 BBG001S5TWK1 664,062 8,143 SH   DFND 1 8,143 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 8,563 39 SH   DFND 4 30 0 9
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 895,585 4,079 SH   DFND 5 4,079 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 29,390,741 133,862 SH   DFND 2 113,684 0 20,178
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 214,291 976 SH   DFND 1 976 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 30,117,291 213,295 SH   DFND 2 209,184 0 4,111
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,045,966 21,572 SH   DFND 1 20,772 0 800
ORACLE CORP COM 68389X105 BBG001S5SJG6 28,240 200 SH   DFND 3 200 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 43,066 305 SH   DFND 4 0 0 305
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 441,433 418 SH   DFND 4 418 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 2,608,722 2,470 SH   DFND 2 2,340 0 130
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 5,361 259 SH   DFND 4 4 0 255
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 298,602 14,425 SH   DFND 2 14,425 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 348,795 16,850 SH   DFND 1 16,810 0 40
ORION S.A. COM L72967109 BBG006MC4LQ6 1,006,212 45,862 SH   DFND 1 45,862 0 0
ORION S.A. COM L72967109 BBG006MC4LQ6 36,530 1,665 SH   DFND 4 1,128 0 537
ORION S.A. COM L72967109 BBG006MC4LQ6 49,696,135 2,265,093 SH   DFND 2 2,262,822 0 2,271
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 1,509,699 52,493 SH   DFND 5 52,493 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 44,745,038 1,555,808 SH   DFND 2 1,325,734 0 230,074
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 12,884 448 SH   DFND 4 342 0 106
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 232,870 8,097 SH   DFND 1 8,097 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 296,672 18,753 SH   DFND 2 14,980 0 3,773
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 246,137 2,557 SH   DFND 4 21 0 2,536
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 11,936 124 SH   DFND 3 124 0 0
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4,248,531 44,136 SH   DFND 1 43,661 0 475
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 11,637,448 120,896 SH   DFND 2 112,008 0 8,888
OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 119,031 12,109 SH   DFND 2 12,109 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1,755,267 10,104 SH   DFND 2 10,078 0 26
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 292,544 1,684 SH   DFND 1 1,684 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 2,277,342 22,123 SH   DFND 1 22,123 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 2,321,297 22,550 SH   DFND 2 22,047 0 503
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 644,470 14,795 SH   DFND 2 14,795 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 573,398 10,523 SH   DFND 2 10,523 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 39,561,629 1,722,317 SH   DFND 2 1,720,865 0 1,452
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 28,046 1,221 SH   DFND 4 719 0 502
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 836,302 36,408 SH   DFND 1 36,408 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5K7 210,770 16,518 SH   DFND 2 16,518 0 0
PAGERDUTY INC COM 69553P100 BBG0043BYPD6 226,480 9,877 SH   DFND 2 9,877 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 557,716 22,018 SH   DFND 2 20,488 0 1,530
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 127,129 375 SH   DFND 1 375 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 206,457 609 SH   DFND 3 609 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 37,618,597 110,966 SH   DFND 2 110,681 0 285
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG001S5X7L0 200,011 10,882 SH   DFND 2 10,882 0 0
PARK NATL CORP COM 700658107 BBG001S7X549 5,491,193 38,578 SH   DFND 2 38,578 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 3,358,073 6,639 SH   DFND 2 6,433 0 206
PATRICK INDS INC COM 703343103 BBG001S5V0V6 1,085 10 SH   DFND 2 0 0 10
PATRICK INDS INC COM 703343103 BBG001S5V0V6 347,360 3,200 SH   DFND 1 3,200 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 31,308 1,298 SH   DFND 4 750 0 548
PATTERSON COS INC COM 703395103 BBG001S5V2S6 37,517,117 1,555,436 SH   DFND 2 1,553,925 0 1,511
PATTERSON COS INC COM 703395103 BBG001S5V2S6 776,664 32,200 SH   DFND 1 32,200 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 7,647,064 64,500 SH   DFND 2 63,330 0 1,170
PAYCHEX INC COM 704326107 BBG001S5V135 34,382 290 SH   DFND 4 0 0 290
PAYCHEX INC COM 704326107 BBG001S5V135 363,861 3,069 SH   DFND 1 3,069 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 69,595 587 SH   DFND 3 587 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 104,164 1,795 SH   DFND 4 80 0 1,715
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 7,770,216 133,900 SH   DFND 2 128,675 0 5,225
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 20,543 354 SH   DFND 3 354 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,198,904 55,125 SH   DFND 1 51,758 0 3,367
PC CONNECTION INC COM 69318J100 BBG001S96MG5 175,073 2,727 SH   DFND 1 2,727 0 0
PC CONNECTION INC COM 69318J100 BBG001S96MG5 6,356 99 SH   DFND 4 67 0 32
PC CONNECTION INC COM 69318J100 BBG001S96MG5 8,911,395 138,807 SH   DFND 2 138,673 0 134
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 8,131 359 SH   DFND 4 243 0 116
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 226,704 10,009 SH   DFND 1 10,009 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 11,273,358 497,720 SH   DFND 2 497,231 0 489
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 405,930 2,724 SH   DFND 2 2,724 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 26,374 344 SH   DFND 4 0 0 344
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 31,358 409 SH   DFND 1 409 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 4,747,866 61,926 SH   DFND 2 61,824 0 102
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 22,995,073 766,502 SH   DFND 2 765,746 0 756
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 16,620 554 SH   DFND 4 375 0 179
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 500,335 16,678 SH   DFND 1 16,678 0 0
PEPSICO INC COM 713448108 BBG001S695T1 20,974,313 127,171 SH   DFND 1 126,071 0 1,100
PEPSICO INC COM 713448108 BBG001S695T1 953,241 5,780 SH   DFND 4 0 0 5,780
PEPSICO INC COM 713448108 BBG001S695T1 399,131 2,420 SH   DFND 3 2,420 0 0
PEPSICO INC COM 713448108 BBG001S695T1 43,525,767 263,904 SH   DFND 2 253,477 0 10,427
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 56,846 7,260 SH   DFND 2 7,260 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 25,056 3,200 SH   DFND 3 3,200 0 0
PFIZER INC COM 717081103 BBG001S5V466 5,822,078 208,080 SH   DFND 1 198,660 0 9,420
PFIZER INC COM 717081103 BBG001S5V466 144,013 5,147 SH   DFND 3 5,147 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,460,365 52,193 SH   DFND 4 0 0 52,193
PFIZER INC COM 717081103 BBG001S5V466 24,517,722 876,259 SH   DFND 2 869,067 0 7,192
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 1,471,205 114,224 SH   DFND 2 114,224 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 75,086 741 SH   DFND 3 741 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 12,967,101 127,969 SH   DFND 2 127,583 0 386
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 98,189 969 SH   DFND 4 0 0 969
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 3,976,392 39,242 SH   DFND 1 39,242 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 269,635 1,910 SH   DFND 4 0 0 1,910
PHILLIPS 66 COM 718546104 BBG00286S4P7 922,264 6,533 SH   DFND 1 6,533 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 2,400 17 SH   DFND 3 17 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 6,940,348 49,163 SH   DFND 2 47,779 0 1,384
PHREESIA INC COM 71944F106 BBG001TG2W25 4,094,674 193,145 SH   DFND 5 193,145 0 0
PHREESIA INC COM 71944F106 BBG001TG2W25 688,152 32,460 SH   DFND 1 32,460 0 0
PHREESIA INC COM 71944F106 BBG001TG2W25 117,461,823 5,540,652 SH   DFND 2 4,605,333 0 935,319
PHREESIA INC COM 71944F106 BBG001TG2W25 39,411 1,859 SH   DFND 4 1,419 0 440
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1,046,212 55,620 SH   DFND 2 55,620 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,877,525 18,654 SH   DFND 2 17,254 0 1,400
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 2,595,094 27,412 SH   DFND 2 26,954 0 458
PINTEREST INC CL A 72352L106 BBG002583CW7 2,122,940 48,172 SH   DFND 1 48,172 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 425,584 9,657 SH   DFND 3 9,657 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 100,826,520 2,287,872 SH   DFND 2 1,942,276 0 345,596
PINTEREST INC CL A 72352L106 BBG002583CW7 30,188 685 SH   DFND 4 523 0 162
PINTEREST INC CL A 72352L106 BBG002583CW7 3,105,172 70,460 SH   DFND 5 70,460 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 595,399 33,337 SH   DFND 2 14,757 0 18,580
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 481,988 3,100 SH   DFND 4 0 0 3,100
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 3,383,556 21,762 SH   DFND 1 21,762 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 10,330,921 66,445 SH   DFND 2 66,260 0 185
POLARIS INC COM 731068102 BBG001S7HWZ4 646,841 8,260 SH   DFND 2 8,260 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 40,487,445 517,015 SH   DFND 3 0 0 517,015
POOL CORP COM 73278L105 BBG001S5VBK4 28,274 92 SH   DFND 1 92 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 138,606 451 SH   DFND 3 451 0 0
POOL CORP COM 73278L105 BBG001S5VBK4 4,841,133 15,752 SH   DFND 2 15,742 0 10
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 22,269 515 SH   DFND 4 320 0 195
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 874,745 20,230 SH   DFND 1 20,230 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 30,031,410 694,528 SH   DFND 2 692,442 0 2,086
POST HLDGS INC COM 737446104 BBG001WTBC45 981,708 9,425 SH   DFND 2 9,372 0 53
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 7,460,781 189,408 SH   DFND 4 0 0 189,408
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 100,366 2,548 SH   DFND 2 200 0 2,348
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 64,361,034 916,954 SH   DFND 2 772,989 0 143,965
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 2,372,984 33,808 SH   DFND 5 33,808 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 367,936 5,242 SH   DFND 1 5,242 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 19,794 282 SH   DFND 4 215 0 67
PPG INDS INC COM 693506107 BBG001S5VC13 4,415,088 35,071 SH   DFND 2 34,995 0 76
PPG INDS INC COM 693506107 BBG001S5VC13 53,847,559 427,735 SH   DFND 3 0 0 427,735
PPG INDS INC COM 693506107 BBG001S5VC13 549,888 4,368 SH   DFND 1 4,368 0 0
PPL CORP COM 69351T106 BBG001S5VC31 138,222 4,999 SH   DFND 2 4,999 0 0
PPL CORP COM 69351T106 BBG001S5VC31 147,347 5,329 SH   DFND 1 5,329 0 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 2,617,945 133,161 SH   DFND 4 0 0 133,161
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 166,391,282 1,442,991 SH   DFND 2 1,440,324 0 2,667
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 14,770,173 128,091 SH   DFND 1 128,091 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 259,055 1,095 SH   DFND 1 1,095 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 368,118 1,556 SH   DFND 2 1,553 0 3
PRINCETON BANCORP INC COM 74179A107 BBG017RPLKW5 554,425 16,750 SH   DFND 2 16,750 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 75,077 957 SH   DFND 4 0 0 957
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 25,261 322 SH   DFND 1 322 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 134,542 1,715 SH   DFND 2 1,635 0 80
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,297,946 7,870 SH   DFND 4 0 0 7,870
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 417,742 2,533 SH   DFND 3 2,533 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 104,470,505 633,462 SH   DFND 2 623,180 0 10,282
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 36,263,104 219,883 SH   DFND 1 219,396 0 487
PROFIRE ENERGY INC COM 74316X101 BBG001SSCTQ0 17,750 12,500 SH   DFND 2 12,500 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 2,095,955 38,628 SH   DFND 2 38,628 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,095,737 5,275 SH   DFND 4 2,739 0 2,536
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,149,700,078 5,535,121 SH   DFND 2 5,150,079 0 385,042
PROGRESSIVE CORP COM 743315103 BBG001S5V509 24,903,806 119,897 SH   DFND 3 119,897 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 19,319,107 93,010 SH   DFND 1 93,010 0 0
PROGYNY INC COM 74340E103 BBG002H1K1K7 751,499 26,267 SH   DFND 2 24,919 0 1,348
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 10,903,729 97,086 SH   DFND 2 96,725 0 361
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 2,808 25 SH   DFND 3 25 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 57,390 511 SH   DFND 4 0 0 511
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 148,586 1,323 SH   DFND 1 1,323 0 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 413,133 14,420 SH   DFND 1 14,420 0 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 23,722 828 SH   DFND 4 632 0 196
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 71,060,681 2,480,303 SH   DFND 2 2,070,468 0 409,835
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 2,456,164 85,730 SH   DFND 5 85,730 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 435,774 4,533 SH   DFND 2 4,533 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 61,619 641 SH   DFND 1 641 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 4,966,035 81,224 SH   DFND 5 81,224 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 141,631,720 2,316,515 SH   DFND 2 1,929,982 0 386,533
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 1,002,757 16,401 SH   DFND 1 16,401 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 46,038 753 SH   DFND 4 575 0 178
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 610,091 5,206 SH   DFND 2 4,976 0 230
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 127,034 1,084 SH   DFND 1 1,084 0 0
PTC INC COM 69370C100 BBG001S6DNK6 1,284,770 7,072 SH   DFND 2 7,057 0 15
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 2,140,978 7,443 SH   DFND 2 7,441 0 2
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 264,350 919 SH   DFND 1 919 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 297,869 4,042 SH   DFND 2 3,572 0 470
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 169,510 2,300 SH   DFND 1 2,300 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 5,810,876 90,498 SH   DFND 2 90,451 0 47
QUAKER HOUGHTON COM 747316107 BBG001S969X5 28,510 168 SH   DFND 4 128 0 40
QUAKER HOUGHTON COM 747316107 BBG001S969X5 3,021,339 17,804 SH   DFND 5 17,804 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 83,206,453 490,315 SH   DFND 2 407,721 0 82,594
QUAKER HOUGHTON COM 747316107 BBG001S969X5 502,312 2,960 SH   DFND 1 2,960 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 14,763,663 74,122 SH   DFND 2 73,542 0 580
QUALCOMM INC COM 747525103 BBG001S6VS70 66,547,034 334,105 SH   DFND 3 0 0 334,105
QUALCOMM INC COM 747525103 BBG001S6VS70 4,782,113 24,009 SH   DFND 1 24,009 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 11,297,096 44,461 SH   DFND 2 44,431 0 30
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 886,982 6,480 SH   DFND 2 5,182 0 1,298
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 BBG011R6PZZ0 125,062 32,911 SH   DFND 2 32,911 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 245,106 29,964 SH   DFND 2 29,964 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 266,477 5,045 SH   DFND 1 5,045 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 39,615 750 SH   DFND 3 750 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 346,869 6,567 SH   DFND 2 5,957 0 610
REGENCY CTRS CORP COM 758849103 BBG001S7H752 43,540 700 SH   DFND 1 700 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 3,828,729 61,555 SH   DFND 2 61,555 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 48,347 46 SH   DFND 4 0 0 46
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4,443,754 4,228 SH   DFND 2 4,180 0 48
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 407,800 388 SH   DFND 1 388 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 365,088 18,218 SH   DFND 2 18,218 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,274,163 63,581 SH   DFND 1 63,581 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 148,606 5,012 SH   DFND 4 3,390 0 1,622
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 198,744 6,703 SH   DFND 3 6,703 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 2,889,600 97,457 SH   DFND 5 97,457 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 101,271,546 3,415,566 SH   DFND 2 2,902,154 0 513,412
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 1,060,432 35,765 SH   DFND 1 35,765 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 53,443 275 SH   DFND 3 275 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 1,969,830 10,136 SH   DFND 2 10,061 0 75
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 116,604 600 SH   DFND 1 600 0 0
RESMED INC COM 761152107 BBG001SBGRC2 216,687 1,132 SH   DFND 2 1,082 0 50
RESMED INC COM 761152107 BBG001SBGRC2 23,736 124 SH   DFND 1 124 0 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 472,768 10,370 SH   DFND 1 10,370 0 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 18,373 403 SH   DFND 4 273 0 130
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 25,147,991 551,612 SH   DFND 2 551,062 0 550
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 549,263 8,331 SH   DFND 2 8,031 0 300
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 1,379,482 126,442 SH   DFND 2 126,442 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 442,417 32,967 SH   DFND 2 20,570 0 12,397
RLI CORP COM 749607107 BBG001S5VQ58 929,117 6,604 SH   DFND 2 6,604 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 63,294 1,701 SH   DFND 3 1,701 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 69,620 1,871 SH   DFND 1 1,871 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 5,182,925 139,288 SH   DFND 2 139,288 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 52,867 11,014 SH   DFND 2 9,014 0 2,000
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 41,292 150 SH   DFND 1 150 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 41,017 149 SH   DFND 4 149 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 8,226,468 29,884 SH   DFND 2 29,849 0 35
ROLLINS INC COM 775711104 BBG001S5VRG4 5,062,988 103,771 SH   DFND 2 103,710 0 61
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,818 5 SH   DFND 4 0 0 5
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 10,188,718 18,076 SH   DFND 1 16,776 0 1,300
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 20,395,473 36,184 SH   DFND 2 36,014 0 170
ROSS STORES INC COM 778296103 BBG001S5VRS1 11,297,177 77,740 SH   DFND 2 77,641 0 99
ROSS STORES INC COM 778296103 BBG001S5VRS1 400,502 2,756 SH   DFND 3 2,756 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 3,052 21 SH   DFND 4 0 0 21
ROSS STORES INC COM 778296103 BBG001S5VRS1 73,387 505 SH   DFND 1 505 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 509,986 4,794 SH   DFND 2 4,794 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 481,050 4,522 SH   DFND 4 0 0 4,522
ROYCE GLOBAL TRUST INC COM 78081T104 BBG004SJPGG9 117,516 10,568 SH   DFND 2 10,031 0 537
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 769,194 83,699 SH   DFND 2 83,699 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 311,655 21,538 SH   DFND 2 15,596 0 5,942
RPM INTL INC COM 749685103 BBG001S7X317 1,011,654 9,395 SH   DFND 2 9,321 0 74
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 8,994,442 89,595 SH   DFND 1 87,379 0 2,216
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 19,111,850 190,376 SH   DFND 2 187,180 0 3,196
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5,120 51 SH   DFND 3 51 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 618,101 6,157 SH   DFND 4 42 0 6,115
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 328,790,187 737,197 SH   DFND 2 729,596 0 7,601
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 16,371,768 36,708 SH   DFND 1 35,458 0 1,250
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,658,538 8,203 SH   DFND 4 100 0 8,103
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 88,754 199 SH   DFND 3 199 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 97,035 1,500 SH   DFND 1 1,500 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 511,051 7,900 SH   DFND 2 7,900 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 215,879 14,018 SH   DFND 2 928 0 13,090
SALESFORCE INC COM 79466L302 BBG001SDLP09 18,520,713 72,037 SH   DFND 1 70,637 0 1,400
SALESFORCE INC COM 79466L302 BBG001SDLP09 20,890,288 81,254 SH   DFND 2 76,807 0 4,447
SALESFORCE INC COM 79466L302 BBG001SDLP09 129,064 502 SH   DFND 4 0 0 502
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 476,871 19,576 SH   DFND 1 19,576 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 1,874,210 76,938 SH   DFND 2 76,938 0 0
SAUL CTRS INC COM 804395101 BBG001S7F7J9 2,172,445 59,082 SH   DFND 2 57,282 0 1,800
SAUL CTRS INC COM 804395101 BBG001S7F7J9 36,770 1,000 SH   DFND 1 1,000 0 0
SAVARA INC COM 805111101 BBG001SFTVM9 84,042 20,854 SH   DFND 2 20,854 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 183,344 934 SH   DFND 3 934 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 290,771 1,481 SH   DFND 4 594 0 887
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 72,026,902 366,923 SH   DFND 2 295,860 0 71,063
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 9,330,924 47,534 SH   DFND 1 46,934 0 600
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 77,422 1,641 SH   DFND 3 1,641 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 58,527,973 1,240,525 SH   DFND 2 1,237,138 0 3,387
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 90,821 1,925 SH   DFND 4 768 0 1,157
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 6,754,383 143,162 SH   DFND 1 141,842 0 1,320
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 182,530 2,477 SH   DFND 4 220 0 2,257
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 90,100,668 1,222,699 SH   DFND 2 1,072,493 0 150,206
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 9,470,934 128,524 SH   DFND 1 128,068 0 456
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 218,810,075 2,969,332 SH   DFND 3 2,174,910 0 794,422
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2,656 100 SH   DFND 2 100 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 561,930 21,157 SH   DFND 4 0 0 21,157
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 520,435 13,546 SH   DFND 4 2,500 0 11,046
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 414,744 10,795 SH   DFND 2 10,795 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 6,128,825 97,484 SH   DFND 4 0 0 97,484
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 51,436,092 818,134 SH   DFND 2 775,967 0 42,167
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,270,477 20,208 SH   DFND 1 808 0 19,400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,340,347 17,237 SH   DFND 4 0 0 17,237
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 368,582 4,740 SH   DFND 1 1,740 0 3,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,694,572 60,373 SH   DFND 2 60,373 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,026,854 10,183 SH   DFND 2 10,183 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 48,187 750 SH   DFND 1 750 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,205,908 18,769 SH   DFND 2 18,769 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2,724 35 SH   DFND 4 0 0 35
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 618,748 7,950 SH   DFND 2 7,950 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 5,934 251 SH   DFND 4 170 0 81
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 164,960 6,978 SH   DFND 1 6,978 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 8,195,420 346,676 SH   DFND 2 346,334 0 342
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 15,594 151 SH   DFND 3 151 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 537,211 5,202 SH   DFND 2 5,202 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,023,331 15,819 SH   DFND 2 15,807 0 12
SEI INVTS CO COM 784117103 BBG001S5VZJ3 53,377,983 825,135 SH   DFND 3 0 0 825,135
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 238,563 2,785 SH   DFND 2 2,785 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 120,865 1,326 SH   DFND 1 1,326 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 133,352 1,463 SH   DFND 3 1,463 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 8,842 97 SH   DFND 4 0 0 97
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 20,252,156 222,185 SH   DFND 2 220,992 0 1,193
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 279,371 6,796 SH   DFND 4 472 0 6,324
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 168,551 4,100 SH   DFND 1 4,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3,228,158 78,525 SH   DFND 2 78,525 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 110,414 906 SH   DFND 1 906 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 693,928 5,694 SH   DFND 2 5,694 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 82,140 674 SH   DFND 4 0 0 674
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,389,589 7,618 SH   DFND 2 7,618 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 79,344 435 SH   DFND 4 0 0 435
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 45,489 594 SH   DFND 4 0 0 594
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 254,628 3,325 SH   DFND 2 3,325 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 82,494 566 SH   DFND 3 566 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 169,653 1,164 SH   DFND 1 1,164 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,581,052 10,848 SH   DFND 2 10,848 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 70,397 483 SH   DFND 4 0 0 483
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 34,070 500 SH   DFND 3 500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,009,903 14,821 SH   DFND 2 14,821 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,858,716 8,216 SH   DFND 4 0 0 8,216
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5,582,069 24,674 SH   DFND 2 24,674 0 0
SEMPRA COM 816851109 BBG001SBVZ73 836,206 10,994 SH   DFND 2 615 0 10,379
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 608,821 16,283 SH   DFND 1 16,283 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 21,462 574 SH   DFND 4 389 0 185
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 33,095,160 885,134 SH   DFND 2 884,351 0 783
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 3,990 10,000 SH   DFND 2 10,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 558,354 7,526 SH   DFND 2 7,526 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 23,808 1,131 SH   DFND 4 0 0 1,131
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 2,706,672 128,583 SH   DFND 2 128,583 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 36,163,220 45,970 SH   DFND 3 45,970 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,429,707,389 1,817,417 SH   DFND 2 1,720,485 0 96,932
SERVICENOW INC COM 81762P102 BBG001T4JFC0 903,884 1,149 SH   DFND 4 695 0 454
SERVICENOW INC COM 81762P102 BBG001T4JFC0 30,067,314 38,221 SH   DFND 1 38,221 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 2,137,131 29,608 SH   DFND 2 29,329 0 279
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 857,427 11,879 SH   DFND 4 0 0 11,879
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 634,823 8,795 SH   DFND 1 8,795 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,305,969 7,727 SH   DFND 1 7,727 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 197,859 663 SH   DFND 4 268 0 395
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 65,727,978 220,246 SH   DFND 2 191,858 0 28,388
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 161,456,897 541,021 SH   DFND 3 396,177 0 144,844
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 2,747,713 41,600 SH   DFND 2 41,368 0 232
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 66,050 1,000 SH   DFND 3 1,000 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 41,347 626 SH   DFND 1 626 0 0
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 996,333 87,016 SH   DFND 2 87,016 0 0
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 34,350 3,000 SH   DFND 1 3,000 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 33,847,919 874,623 SH   DFND 2 873,744 0 879
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 24,961 645 SH   DFND 4 437 0 208
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 689,634 17,820 SH   DFND 1 17,820 0 0
SI-BONE INC COM 825704109 BBG001V0GNP7 15,141 1,171 SH   DFND 4 894 0 277
SI-BONE INC COM 825704109 BBG001V0GNP7 51,624,395 3,992,606 SH   DFND 2 3,380,348 0 612,258
SI-BONE INC COM 825704109 BBG001V0GNP7 272,396 21,067 SH   DFND 1 21,067 0 0
SI-BONE INC COM 825704109 BBG001V0GNP7 1,705,687 131,917 SH   DFND 5 131,917 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 1,009,029 11,264 SH   DFND 1 11,264 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 50,131,363 559,627 SH   DFND 2 559,078 0 549
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 36,101 403 SH   DFND 4 273 0 130
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 269,830 6,374 SH   DFND 4 0 0 6,374
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 391,003 9,237 SH   DFND 2 8,821 0 416
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 30,360 200 SH   DFND 1 200 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 950,921 6,264 SH   DFND 2 5,019 0 1,245
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 22,933,120 634,739 SH   DFND 2 512,963 0 121,776
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 875,502 24,232 SH   DFND 5 24,232 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 8,707 241 SH   DFND 4 184 0 57
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 158,322 4,382 SH   DFND 1 4,382 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 510,477 3,029 SH   DFND 1 3,029 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 81,569 484 SH   DFND 2 479 0 5
SIRIUS XM HOLDINGS INC COM 82968B103 BBG001S70ZY6 57,709 20,392 SH   DFND 2 20,263 0 129
SITE CTRS CORP COM 82981J109 BBG001S76RV1 16,269 1,122 SH   DFND 4 760 0 362
SITE CTRS CORP COM 82981J109 BBG001S76RV1 21,918,286 1,511,606 SH   DFND 2 1,510,076 0 1,530
SITE CTRS CORP COM 82981J109 BBG001S76RV1 448,818 30,953 SH   DFND 1 30,953 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 53,603,001 441,504 SH   DFND 2 372,939 0 68,565
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 160,504 1,322 SH   DFND 3 1,322 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 16,512 136 SH   DFND 4 104 0 32
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 569,049 4,687 SH   DFND 1 4,687 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 1,719,651 14,164 SH   DFND 5 14,164 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 374,135 3,008 SH   DFND 1 3,008 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 2,235,357 17,972 SH   DFND 5 17,972 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 62,265,250 500,605 SH   DFND 2 410,407 0 90,198
SITIME CORP COM 82982T106 BBG00QNSY276 22,140 178 SH   DFND 4 136 0 42
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 22,028 933 SH   DFND 4 632 0 301
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 28,886,939 1,223,504 SH   DFND 2 1,222,232 0 1,272
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 618,653 26,203 SH   DFND 1 26,203 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 1,153,626 54,034 SH   DFND 2 53,079 0 955
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 116,019 1,064 SH   DFND 1 1,064 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 326,575 2,995 SH   DFND 2 2,995 0 0
SNAP ON INC COM 833034101 BBG001S5W688 5,221,527 19,976 SH   DFND 2 19,964 0 12
SNAP ON INC COM 833034101 BBG001S5W688 523,041 2,001 SH   DFND 1 2,001 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,515,980 11,222 SH   DFND 4 0 0 11,222
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 129,821 961 SH   DFND 1 225 0 736
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 738,027 5,463 SH   DFND 2 5,363 0 100
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 150,067 22,703 SH   DFND 2 21,703 0 1,000
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 36,355 5,500 SH   DFND 4 0 0 5,500
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 458,972 8,679 SH   DFND 1 8,495 0 184
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 1,798 34 SH   DFND 4 0 0 34
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 721,230 13,639 SH   DFND 2 13,639 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 24,599 485 SH   DFND 1 485 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 14,897,986 293,730 SH   DFND 4 0 0 293,730
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 36,729,344 724,159 SH   DFND 2 724,159 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 97,777 1,151 SH   DFND 1 1,151 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 841,430 9,905 SH   DFND 2 6,949 0 2,956
SOUTHERN CO COM 842587107 BBG001S5W777 282,975 3,648 SH   DFND 1 3,648 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 537,017 6,923 SH   DFND 4 0 0 6,923
SOUTHERN CO COM 842587107 BBG001S5W777 2,559,630 32,998 SH   DFND 2 32,238 0 760
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 369,009 3,425 SH   DFND 2 3,425 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,661,368 9,361 SH   DFND 2 8,028 0 1,333
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,644,702 4,205 SH   DFND 1 4,205 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 144,057 670 SH   DFND 4 0 0 670
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,333,934 10,855 SH   DFND 1 10,855 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 822,413 3,825 SH   DFND 3 3,825 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 47,898,637 222,774 SH   DFND 2 207,689 0 15,085
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 498,411 4,474 SH   DFND 2 4,474 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 6,415,806 128,239 SH   DFND 2 44,440 0 83,799
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 106,667 196 SH   DFND 3 160 0 36
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 31,137,873 57,216 SH   DFND 4 2,295 0 54,920
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12,834,340 23,583 SH   DFND 1 21,033 0 2,550
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 271,645,835 499,148 SH   DFND 2 482,339 0 16,809
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 211,357 395 SH   DFND 3 0 0 395
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 61,641,216 115,200 SH   DFND 2 101,180 0 14,020
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3,574,869 6,681 SH   DFND 1 6,681 0 0
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 2,561,634 18,300 SH   DFND 2 18,300 0 0
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 339,772 3,650 SH   DFND 2 3,545 0 105
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 514,564 5,527 SH   DFND 1 5,527 0 0
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 781,000 4,000 SH   DFND 2 4,000 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 558,454 13,447 SH   DFND 2 13,447 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 831 20 SH   DFND 1 20 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 207,811 6,997 SH   DFND 2 6,997 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 344,892 8,573 SH   DFND 2 8,573 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 51,323 1,053 SH   DFND 3 1,053 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 621,604 12,753 SH   DFND 2 2,272 0 10,481
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 315,976 4,332 SH   DFND 1 4,332 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 14,223 195 SH   DFND 2 195 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 37,006 431 SH   DFND 2 431 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 243,070 2,831 SH   DFND 1 2,831 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,194,541 15,254 SH   DFND 2 15,254 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 44,223 477 SH   DFND 4 364 0 113
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 4,408,082 47,547 SH   DFND 5 47,547 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 4,388,984 47,341 SH   DFND 1 47,341 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 92,246,120 994,996 SH   DFND 2 762,521 0 232,475
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 86,864 683 SH   DFND 4 0 0 683
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 664,643 5,226 SH   DFND 1 5,226 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 7,278,377 57,229 SH   DFND 2 57,229 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 281,710 2,787 SH   DFND 2 2,787 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 241,375 5,412 SH   DFND 2 5,412 0 0
SPIRE INC COM 84857L101 BBG001S5SSD9 225,977 3,721 SH   DFND 2 2,601 0 1,120
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 238,167 759 SH   DFND 2 759 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 99,225 4,500 SH   DFND 4 0 0 4,500
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1,146,909 52,014 SH   DFND 2 52,014 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 7,195 86 SH   DFND 1 86 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 917,081 10,962 SH   DFND 2 10,962 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 16,062 113 SH   DFND 4 86 0 27
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 57,697,185 405,918 SH   DFND 2 346,527 0 59,391
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1,551,032 10,912 SH   DFND 5 10,912 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 301,905 2,124 SH   DFND 1 2,124 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 897,692 24,894 SH   DFND 2 24,450 0 444
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 1,927,032 11,958 SH   DFND 2 11,958 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 544,770 6,819 SH   DFND 1 6,819 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,623,954 20,327 SH   DFND 2 20,276 0 51
STAR GROUP L P UNIT LTD PARTNR 85512C105 BBG001S7M0P9 931,106 87,510 SH   DFND 1 87,510 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 BBG001S7M0P9 7,214 678 SH   DFND 4 459 0 219
STAR GROUP L P UNIT LTD PARTNR 85512C105 BBG001S7M0P9 9,208,914 865,499 SH   DFND 2 864,575 0 924
STARBUCKS CORP COM 855244109 BBG001S72KH6 105,409 1,354 SH   DFND 3 1,354 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 27,557,845 353,986 SH   DFND 2 348,719 0 5,267
STARBUCKS CORP COM 855244109 BBG001S72KH6 198,673 2,552 SH   DFND 4 481 0 2,071
STARBUCKS CORP COM 855244109 BBG001S72KH6 7,304,510 93,828 SH   DFND 1 92,378 0 1,450
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 108,905 5,750 SH   DFND 1 5,750 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 1,173,428 61,955 SH   DFND 2 57,828 0 4,127
STATE STR CORP COM 857477103 BBG001S5RLD5 77,700 1,050 SH   DFND 1 750 0 300
STATE STR CORP COM 857477103 BBG001S5RLD5 1,163,650 15,725 SH   DFND 2 15,633 0 92
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 5,827 45 SH   DFND 1 45 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 683,037 5,274 SH   DFND 2 5,274 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 352,212 4,195 SH   DFND 2 4,195 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 6,452 111 SH   DFND 4 111 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 314,658 5,413 SH   DFND 2 5,413 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 331,066 1,508 SH   DFND 2 1,457 0 51
STERIS PLC SHS USD G8473T100 BBG00MRHG532 87,816 400 SH   DFND 4 0 0 400
STIFEL FINL CORP COM 860630102 BBG001S5W081 1,122,729 13,342 SH   DFND 2 13,092 0 250
STONERIDGE INC COM 86183P102 BBG001S5RX58 272,900 17,099 SH   DFND 1 17,099 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 638,287 5,768 SH   DFND 2 5,768 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 15,650,726 45,998 SH   DFND 2 45,918 0 80
STRYKER CORPORATION COM 863667101 BBG001S8FR03 4,616,172 13,567 SH   DFND 1 13,267 0 300
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 435,276 8,885 SH   DFND 2 8,885 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 8,008,506 210,197 SH   DFND 1 210,197 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 95,440 2,505 SH   DFND 3 2,505 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 117,120,114 3,074,019 SH   DFND 2 2,501,901 0 572,118
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 673,808 17,685 SH   DFND 4 6,854 0 10,831
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 61,968 1,096 SH   DFND 1 1,096 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 558,428 9,877 SH   DFND 2 8,549 0 1,328
SUNPOWER CORP COM 867652406 BBG001SN52J6 53,321 18,014 SH   DFND 2 18,014 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 147,965 12,476 SH   DFND 2 12,476 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 3,239,568 107,484 SH   DFND 2 107,484 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 110,885 3,679 SH   DFND 1 3,679 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,657,837 2,786 SH   DFND 2 2,739 0 47
SYNOPSYS INC COM 871607107 BBG001S5VTR8 42,844 72 SH   DFND 3 72 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 168,959 4,204 SH   DFND 2 3,762 0 442
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 282,134 7,020 SH   DFND 1 7,020 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 6,787,421 95,075 SH   DFND 2 94,985 0 90
SYSCO CORP COM 871829107 BBG001S5WJS8 3,926 55 SH   DFND 4 0 0 55
SYSCO CORP COM 871829107 BBG001S5WJS8 255,933 3,585 SH   DFND 1 3,585 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 494,078,276 2,842,635 SH   DFND 2 2,382,003 0 460,632
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,692,041 9,735 SH   DFND 4 3,370 0 6,365
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 20,399,558 117,367 SH   DFND 1 117,367 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 456,617,815 2,627,109 SH   DFND 3 2,043,785 0 583,324
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 11,195 72 SH   DFND 4 55 0 17
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 229,503 1,476 SH   DFND 1 1,476 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 32,312,377 207,810 SH   DFND 2 170,730 0 37,080
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 1,176,593 7,567 SH   DFND 5 7,567 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 559,034 4,341 SH   DFND 2 3,001 0 1,340
TARGA RES CORP COM 87612G101 BBG001TC94B9 12,234 95 SH   DFND 1 95 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 24,009,299 162,181 SH   DFND 2 160,192 0 1,989
TARGET CORP COM 87612E106 BBG001SC0K41 56,699 383 SH   DFND 3 383 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 331,610 2,240 SH   DFND 4 282 0 1,958
TARGET CORP COM 87612E106 BBG001SC0K41 7,575,651 51,173 SH   DFND 1 51,173 0 0
TASEKO MINES LTD COM 876511106 BBG001S60ML1 240,984 98,361 SH   DFND 2 98,361 0 0
TC BANCSHARES INC COM 87224V108 BBG00ZMZ44W2 237,384 17,584 SH   DFND 2 17,584 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 38,082 330 SH   DFND 4 0 0 330
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 82,511 715 SH   DFND 1 715 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 7,477,393 64,795 SH   DFND 2 64,795 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 12,636 84 SH   DFND 3 84 0 0
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 56,411 375 SH   DFND 4 0 0 375
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 1,495,124 9,939 SH   DFND 2 9,849 0 90
TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 965,008 6,415 SH   DFND 1 6,415 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 17,430,390 44,926 SH   DFND 2 44,921 0 5
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 97,771 252 SH   DFND 1 252 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 458,940 2,182 SH   DFND 2 2,169 0 13
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 32,468,139 685,850 SH   DFND 3 0 0 685,850
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 575,891 12,165 SH   DFND 2 12,145 0 20
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 234,592 5,383 SH   DFND 2 5,238 0 145
TENNANT CO COM 880345103 BBG001SCHFK6 49,567,194 503,527 SH   DFND 2 503,085 0 442
TENNANT CO COM 880345103 BBG001SCHFK6 31,796 323 SH   DFND 4 219 0 104
TENNANT CO COM 880345103 BBG001SCHFK6 903,876 9,182 SH   DFND 1 9,182 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 1,020,953 6,885 SH   DFND 2 6,768 0 117
TERADYNE INC COM 880770102 BBG001S5WMZ3 148,290 1,000 SH   DFND 1 1,000 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 445 100 SH   DFND 2 100 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 80,100 18,000 SH   DFND 1 18,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 738,884 3,734 SH   DFND 1 3,734 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 120,311 608 SH   DFND 4 0 0 608
TESLA INC COM 88160R101 BBG001SQKGD7 4,463,183 22,555 SH   DFND 2 19,994 0 2,561
TESLA INC COM 88160R101 BBG001SQKGD7 2,968 15 SH   DFND 3 15 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 446,993 2,186 SH   DFND 2 2,136 0 50
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 63,028 324 SH   DFND 4 324 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 211,649 1,088 SH   DFND 3 1,088 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10,037,359 51,598 SH   DFND 2 50,968 0 630
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,010,935 15,478 SH   DFND 1 15,478 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,321,686 1,800 SH   DFND 1 1,200 0 600
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,395,847 1,901 SH   DFND 2 1,901 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,039,286 6,169 SH   DFND 1 6,169 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 253,878 768 SH   DFND 4 0 0 768
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 7,038,497 21,292 SH   DFND 2 20,986 0 306
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 275,527 2,821 SH   DFND 3 2,821 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 60,165 616 SH   DFND 1 616 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 8,543,977 87,478 SH   DFND 2 87,378 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 863,432,694 1,561,361 SH   DFND 2 1,486,104 0 75,257
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 545,811 987 SH   DFND 4 508 0 479
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 22,050,322 39,874 SH   DFND 3 39,874 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 32,706,079 59,143 SH   DFND 1 57,787 0 1,356
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 22,209 722 SH   DFND 4 489 0 233
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 613,724 19,952 SH   DFND 1 19,952 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 30,553,878 993,299 SH   DFND 2 992,314 0 985
THORNBURG INCM BUILDER OPP T COM 885213108 BBG011K2MTF5 29,357 1,820 SH   DFND 2 1,000 0 820
THORNBURG INCM BUILDER OPP T COM 885213108 BBG011K2MTF5 208,077 12,900 SH   DFND 1 12,900 0 0
TIDAL TR II IREIT MARKETVECT 88636J584 BBG01LSZRMC3 493,995 24,600 SH   DFND 2 24,600 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 70,109,503 874,947 SH   DFND 2 508 0 874,439
TJX COS INC NEW COM 872540109 BBG001S5WQ93 675,740 6,138 SH   DFND 4 2,010 0 4,128
TJX COS INC NEW COM 872540109 BBG001S5WQ93 199,074,673 1,808,126 SH   DFND 3 1,324,615 0 483,511
TJX COS INC NEW COM 872540109 BBG001S5WQ93 213,765,018 1,941,553 SH   DFND 2 1,593,066 0 348,487
TJX COS INC NEW COM 872540109 BBG001S5WQ93 15,607,336 141,756 SH   DFND 1 137,056 0 4,700
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 126,964,111 720,651 SH   DFND 2 591,549 0 129,102
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 181,289 1,029 SH   DFND 3 1,029 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10,543,140 59,843 SH   DFND 1 59,843 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 528,300 2,999 SH   DFND 4 1,021 0 1,978
TOAST INC CL A 888787108 BBG00BTJVKB1 543,283 21,082 SH   DFND 2 21,082 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 11,983 465 SH   DFND 4 0 0 465
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 433,883 3,767 SH   DFND 2 3,730 0 37
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 14,640 38 SH   DFND 4 29 0 9
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 47,858,625 124,221 SH   DFND 2 105,305 0 18,916
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 365,621 949 SH   DFND 1 949 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 1,496,389 3,884 SH   DFND 5 3,884 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 378,015 6,878 SH   DFND 2 6,878 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 698,540 10,476 SH   DFND 2 10,070 0 406
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 224,978 3,374 SH   DFND 1 3,374 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 1,068,357 39,177 SH   DFND 4 0 0 39,177
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 141,886 5,203 SH   DFND 2 5,203 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 252,728 1,233 SH   DFND 2 1,233 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 790,290 2,927 SH   DFND 2 2,898 0 29
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 9,236,416 87,136 SH   DFND 2 87,136 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 73,140 690 SH   DFND 1 690 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 335,384 3,164 SH   DFND 3 3,164 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 105,587 321 SH   DFND 1 321 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 210,186 639 SH   DFND 4 0 0 639
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 13,069,897 39,734 SH   DFND 2 38,981 0 753
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 6,442,987 5,043 SH   DFND 1 5,043 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 290,320,264 227,237 SH   DFND 2 224,999 0 2,238
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 43,108 212 SH   DFND 4 0 0 212
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 724,500 3,563 SH   DFND 1 3,563 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 6,811,890 33,500 SH   DFND 2 30,967 0 2,533
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 41,830,459 1,141,661 SH   DFND 2 1,140,677 0 984
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 752,476 20,537 SH   DFND 1 20,537 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 26,417 721 SH   DFND 4 488 0 233
TREX CO INC COM 89531P105 BBG001SB6TV8 690,724 9,319 SH   DFND 2 9,273 0 46
TREX CO INC COM 89531P105 BBG001SB6TV8 14,824 200 SH   DFND 4 0 0 200
TRIMBLE INC COM 896239100 BBG001S5SZP0 681,162 12,181 SH   DFND 1 12,181 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 4,567,154 81,673 SH   DFND 2 81,440 0 233
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 8,558,642 220,300 SH   DFND 2 206,486 0 13,814
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,416,741 62,207 SH   DFND 1 62,207 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 287,674 7,405 SH   DFND 4 0 0 7,405
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,367,561 2,720 SH   DFND 2 2,705 0 15
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 138,264 275 SH   DFND 1 275 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,180,009,144 16,235,679 SH   DFND 2 15,192,492 0 1,043,186
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 26,535,468 365,100 SH   DFND 1 365,100 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,116,365 15,360 SH   DFND 4 8,913 0 6,447
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 26,497,747 364,581 SH   DFND 3 364,581 0 0
UDR INC COM 902653104 BBG001S6KCT3 761,892 18,515 SH   DFND 4 0 0 18,515
UDR INC COM 902653104 BBG001S6KCT3 260,973 6,342 SH   DFND 2 6,342 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 6,122,156 73,390 SH   DFND 2 73,390 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 173,413 2,079 SH   DFND 1 2,079 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 187,854 28,164 SH   DFND 2 28,022 0 142
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 20,010 3,000 SH   DFND 1 3,000 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 111,336 17,050 SH   DFND 1 17,050 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 222,438 34,064 SH   DFND 2 34,064 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 38,748,257 704,641 SH   DFND 2 686,326 0 18,315
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 279,129 5,076 SH   DFND 4 0 0 5,076
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 6,809,852 123,838 SH   DFND 1 122,338 0 1,500
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 98,487 1,791 SH   DFND 3 1,791 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 58,601 259 SH   DFND 3 259 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,382,292 10,529 SH   DFND 1 10,429 0 100
UNION PAC CORP COM 907818108 BBG001S5X2M0 11,519,193 50,911 SH   DFND 2 50,023 0 888
UNION PAC CORP COM 907818108 BBG001S5X2M0 56,112 248 SH   DFND 4 248 0 0
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 205,666 49,798 SH   DFND 2 49,798 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 2,405,459 74,151 SH   DFND 2 73,747 0 404
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 13,960,909 102,016 SH   DFND 2 99,381 0 2,635
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 60,625 443 SH   DFND 3 443 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 10,537 77 SH   DFND 4 0 0 77
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,130,381 8,260 SH   DFND 1 8,260 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 200,926,903 310,681 SH   DFND 2 254,213 0 56,468
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 15,035,826 23,249 SH   DFND 1 23,249 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 115,765 179 SH   DFND 3 179 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 768,653 1,189 SH   DFND 4 480 0 709
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 326,240,336 640,616 SH   DFND 2 523,413 0 117,202
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,511,893 2,969 SH   DFND 4 1,087 0 1,882
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 26,059,343 51,171 SH   DFND 1 50,796 0 375
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,749,817 3,436 SH   DFND 3 3,436 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 298,134 1,418 SH   DFND 2 110 0 1,308
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 57,819 275 SH   DFND 1 275 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 2,120 10 SH   DFND 4 0 0 10
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 928,718 5,022 SH   DFND 2 4,478 0 544
UNUM GROUP COM 91529Y106 BBG001S5X2J4 297,818 5,827 SH   DFND 2 5,827 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 3,271 64 SH   DFND 1 64 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 2,886,776 72,715 SH   DFND 2 66,979 0 5,736
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 556,673 14,022 SH   DFND 1 14,022 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 221,050 5,568 SH   DFND 4 0 0 5,568
VACASA INC CL A NEW 91854V206 BBG013979ZW5 65,165 13,381 SH   DFND 2 13,381 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,638,114 16,829 SH   DFND 2 16,829 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 5,194,790 18,928 SH   DFND 5 18,928 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 884,003 3,221 SH   DFND 1 3,221 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 50,773 185 SH   DFND 4 141 0 44
VALMONT INDS INC COM 920253101 BBG001S5X650 152,269,538 554,817 SH   DFND 2 453,727 0 101,090
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 531,676 31,074 SH   DFND 2 31,074 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 BBG001T4HDX4 165,040 12,000 SH   DFND 2 12,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2,324,748 68,516 SH   DFND 2 68,516 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 12,215 360 SH   DFND 1 360 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 250,066 5,937 SH   DFND 2 5,937 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 4,717 112 SH   DFND 1 112 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,193,399 13,779 SH   DFND 2 13,779 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 422,073 1,619 SH   DFND 2 1,619 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 BBG00M8CXBV1 552,342 8,255 SH   DFND 2 8,255 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 810,763 9,690 SH   DFND 2 9,690 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 314,272 3,200 SH   DFND 1 3,200 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 254,266 2,589 SH   DFND 2 2,589 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 3,615,914 48,283 SH   DFND 2 23,900 0 24,383
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 4,952,826 64,574 SH   DFND 2 32,824 0 31,750
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 12,871,557 178,648 SH   DFND 2 115,238 0 63,410
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 384,459 5,336 SH   DFND 1 5,336 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 481,558 2,853 SH   DFND 1 2,853 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 11,258,771 66,703 SH   DFND 2 41,410 0 25,293
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 14,179,093 37,911 SH   DFND 1 37,911 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 55,353 148 SH   DFND 3 148 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 8,145,116 21,778 SH   DFND 2 20,505 0 1,273
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,295,673 6,138 SH   DFND 4 0 0 6,138
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 832,233 3,334 SH   DFND 1 3,334 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 8,905,500 35,676 SH   DFND 2 35,676 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,627,085 11,444 SH   DFND 2 11,444 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,686,577 7,347 SH   DFND 1 7,347 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 3,874,931 25,759 SH   DFND 2 25,759 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,017,809 6,766 SH   DFND 1 6,766 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 25,272 168 SH   DFND 3 168 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 18,642 77 SH   DFND 3 77 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 51,567 213 SH   DFND 4 0 0 213
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 15,743,527 65,029 SH   DFND 2 65,029 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 3,998,524 16,516 SH   DFND 1 16,516 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 11,829,423 141,230 SH   DFND 2 141,230 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 111,401 1,330 SH   DFND 4 0 0 1,330
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 275,570 3,290 SH   DFND 1 3,290 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 56,364,169 112,699 SH   DFND 2 110,057 0 2,642
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,451,137 4,901 SH   DFND 4 0 0 4,901
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 77,656,685 155,273 SH   DFND 1 155,273 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 6,203,125 33,986 SH   DFND 2 33,359 0 627
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 225,777 1,237 SH   DFND 1 1,237 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 323,135 1,482 SH   DFND 3 1,482 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 23,085,653 105,878 SH   DFND 2 86,940 0 18,938
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 265,573 1,218 SH   DFND 1 1,218 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 2,064,721 9,469 SH   DFND 4 0 0 9,469
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,030,305 8,117 SH   DFND 2 8,117 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 151,829 607 SH   DFND 1 607 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 929,597 3,475 SH   DFND 3 3,475 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 262,985,858 983,088 SH   DFND 2 969,008 0 14,080
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 34,676,786 129,628 SH   DFND 1 129,628 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8,238,536 30,797 SH   DFND 4 235 0 30,562
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,081,641 12,977 SH   DFND 4 0 0 12,977
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 8,300,736 51,747 SH   DFND 1 51,747 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 523,899 3,266 SH   DFND 3 3,266 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 17,331,657 108,046 SH   DFND 2 108,046 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,156,650 53,831 SH   DFND 1 53,831 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 17,352,720 295,920 SH   DFND 2 278,916 0 17,004
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 45,396,514 1,037,397 SH   DFND 2 859,704 0 177,693
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,497,668 34,225 SH   DFND 4 826 0 33,399
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8,800,661 201,112 SH   DFND 1 195,162 0 5,950
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 293,848 6,715 SH   DFND 3 6,715 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 754,835 11,305 SH   DFND 2 10,319 0 986
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 3,684,465 32,713 SH   DFND 3 32,713 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 14,090,336 125,103 SH   DFND 4 18,110 0 106,993
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,802 16 SH   DFND 1 16 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 7,736,115 68,686 SH   DFND 2 67,589 0 1,097
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 14,151,716 282,413 SH   DFND 2 282,413 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 3,552 61 SH   DFND 2 61 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 3,140,344 53,930 SH   DFND 3 53,930 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 535,531 6,700 SH   DFND 2 6,700 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 971,767 12,810 SH   DFND 2 12,810 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 2,178,568 37,568 SH   DFND 1 37,568 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 87,361,081 1,506,485 SH   DFND 2 1,503,865 0 2,620
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 10,507,885 181,202 SH   DFND 4 400 0 180,802
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 48,142 623 SH   DFND 1 623 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 1,106,634 14,321 SH   DFND 2 14,321 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 6,035,860 78,828 SH   DFND 2 78,828 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 1,193,680 6,248 SH   DFND 2 6,248 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 3,180,682 38,803 SH   DFND 2 38,803 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 6,697,539 27,953 SH   DFND 2 27,953 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 473,717 2,595 SH   DFND 3 2,595 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 157,233,584 861,318 SH   DFND 2 832,892 0 28,426
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,791,070 9,811 SH   DFND 4 0 0 9,811
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 2,875,162 15,750 SH   DFND 1 15,750 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3,482,446 57,752 SH   DFND 2 57,752 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,501,443 50,616 SH   DFND 1 50,616 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 31,500,442 637,403 SH   DFND 2 451,959 0 185,444
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 1,210,867 10,709 SH   DFND 2 10,709 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8,278,794 69,804 SH   DFND 2 69,804 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 924,606 7,796 SH   DFND 1 7,796 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 907,085 11,160 SH   DFND 2 11,160 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 120,925 875 SH   DFND 1 875 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 285,383 2,065 SH   DFND 2 2,065 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 118,685 380 SH   DFND 1 380 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 735,225 2,354 SH   DFND 2 2,354 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 281,547 2,207 SH   DFND 2 2,167 0 40
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 533,259 5,339 SH   DFND 2 5,339 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 62,425 625 SH   DFND 4 0 0 625
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 4,246,878 15,966 SH   DFND 2 14,319 0 1,647
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,405,544 5,284 SH   DFND 1 5,284 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 92,021 391 SH   DFND 4 0 0 391
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 341,304 1,451 SH   DFND 2 1,451 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 6,089,944 10,562 SH   DFND 1 10,562 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 59,889,125 103,868 SH   DFND 2 103,190 0 678
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 115,318 200 SH   DFND 4 0 0 200
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 825,100 1,431 SH   DFND 3 1,431 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 955,637 4,961 SH   DFND 2 4,961 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,338,849 4,261 SH   DFND 2 4,261 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 10,269 136 SH   DFND 4 104 0 32
VAXCYTE INC COM 92243G108 BBG009PHHPP4 26,476,222 350,632 SH   DFND 2 285,684 0 64,948
VAXCYTE INC COM 92243G108 BBG009PHHPP4 179,261 2,374 SH   DFND 1 2,374 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 1,062,803 14,075 SH   DFND 5 14,075 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 156,352,764 854,340 SH   DFND 2 846,487 0 7,853
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 395,302 2,160 SH   DFND 3 2,160 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 3,867,001 21,130 SH   DFND 1 21,130 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 208,395 4,065 SH   DFND 2 3,750 0 315
VENTAS INC COM 92276F100 BBG001S9T7M6 10,765 210 SH   DFND 1 210 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 85,840 37,160 SH   DFND 2 37,160 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 654,362,755 6,854,119 SH   DFND 2 6,510,354 0 343,765
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 13,440,203 140,779 SH   DFND 1 139,550 0 1,229
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 361,831 3,790 SH   DFND 4 2,447 0 1,343
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 15,385,659 161,157 SH   DFND 3 161,157 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,132,586 6,370 SH   DFND 2 6,360 0 10
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,662,884 9,879 SH   DFND 1 9,879 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 488,928,970 1,813,871 SH   DFND 2 1,690,444 0 123,427
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 17,120,199 63,514 SH   DFND 3 63,514 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 381,413 1,415 SH   DFND 4 787 0 628
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 381,372 9,248 SH   DFND 4 0 0 9,248
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9,148,910 221,846 SH   DFND 2 217,516 0 4,330
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,852,653 69,172 SH   DFND 1 69,172 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 85,776 183 SH   DFND 1 183 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,349,225 5,012 SH   DFND 2 4,276 0 736
VIATRIS INC COM 92556V106 BBG00Y52JV51 378,785 35,634 SH   DFND 2 35,634 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 21,063 1,981 SH   DFND 1 1,907 0 74
VIATRIS INC COM 92556V106 BBG00Y52JV51 45,603 4,290 SH   DFND 4 0 0 4,290
VICOR CORP COM 925815102 BBG001S6JQ96 331,600 10,000 SH   DFND 2 10,000 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 237,404 7,678 SH   DFND 2 7,678 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 BBG001SBYF92 964,484 29,405 SH   DFND 4 0 0 29,405
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 13,551 60 SH   DFND 4 41 0 19
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 19,196,320 84,996 SH   DFND 2 84,914 0 82
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 377,169 1,670 SH   DFND 1 1,670 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 332,331,640 1,266,170 SH   DFND 3 1,020,065 0 246,105
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,629,555,161 6,208,540 SH   DFND 2 5,589,861 0 618,678
VISA INC COM CL A 92826C839 BBG001SRCFY3 54,929,722 209,280 SH   DFND 1 208,980 0 300
VISA INC COM CL A 92826C839 BBG001SRCFY3 6,730,436 25,643 SH   DFND 4 19,726 0 5,917
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 953,298 25,320 SH   DFND 1 25,320 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 50,189,633 1,333,058 SH   DFND 2 1,331,799 0 1,259
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 33,772 897 SH   DFND 4 608 0 289
VISTRA CORP COM 92840M102 BBG00DXDL6R0 329,218 3,829 SH   DFND 2 3,820 0 9
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 8,097,116 749,733 SH   DFND 2 556,823 0 192,910
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 69,055 6,394 SH   DFND 1 6,394 0 0
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 425,596 39,407 SH   DFND 5 39,407 0 0
VIZIO HLDG CORP CL A COM 92858V101 BBG00ZHDJWD0 4,104 380 SH   DFND 4 290 0 90
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 280,452 31,618 SH   DFND 2 1,618 0 30,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 8,870 1,000 SH   DFND 1 1,000 0 0
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 159,782 4,183 SH   DFND 2 3,890 0 294
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 97,372 2,549 SH   DFND 1 2,329 0 220
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 3,984 56 SH   DFND 1 56 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 2,501,421 35,157 SH   DFND 2 35,143 0 14
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 367,798 1,479 SH   DFND 3 1,479 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 138,515 557 SH   DFND 1 557 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 12,067,116 48,525 SH   DFND 2 48,505 0 20
WABTEC COM 929740108 BBG001S5XBT3 42,041 266 SH   DFND 1 266 0 0
WABTEC COM 929740108 BBG001S5XBT3 1,077,584 6,818 SH   DFND 2 6,794 0 24
WABTEC COM 929740108 BBG001S5XBT3 35,354,995 223,695 SH   DFND 3 0 0 223,695
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 300,706 24,862 SH   DFND 2 24,692 0 170
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 25,399 2,100 SH   DFND 1 2,100 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 21,651,922 220,488 SH   DFND 2 220,053 0 435
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1,473,000 15,000 SH   DFND 1 15,000 0 0
WALMART INC COM 931142103 BBG001S5XH92 927,898 13,704 SH   DFND 4 0 0 13,704
WALMART INC COM 931142103 BBG001S5XH92 169,004 2,496 SH   DFND 3 2,496 0 0
WALMART INC COM 931142103 BBG001S5XH92 5,326,543 78,667 SH   DFND 1 78,667 0 0
WALMART INC COM 931142103 BBG001S5XH92 20,760,011 306,602 SH   DFND 2 280,151 0 26,451
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 1,503 202 SH   DFND 4 0 0 202
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 10,662 1,433 SH   DFND 1 1,433 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 313,380 42,121 SH   DFND 2 40,212 0 1,909
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 8,550,378 48,759 SH   DFND 5 48,759 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 260,625,269 1,486,230 SH   DFND 2 1,243,982 0 242,248
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 9,751,068 55,606 SH   DFND 1 52,742 0 2,864
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 167,118 953 SH   DFND 4 656 0 297
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 596,399 3,401 SH   DFND 3 3,401 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 53,335 250 SH   DFND 4 0 0 250
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 191,793 899 SH   DFND 3 899 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3,416,427 16,014 SH   DFND 1 16,014 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 9,805,325 45,961 SH   DFND 2 45,371 0 590
WATERS CORP COM 941848103 BBG001S8MDG9 865,138 2,982 SH   DFND 1 2,982 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 809,725 2,791 SH   DFND 2 2,621 0 170
WATSCO INC COM 942622200 BBG001S82CQ2 48,640 105 SH   DFND 1 105 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 1,629,678 3,518 SH   DFND 2 3,518 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 33,919 277 SH   DFND 1 277 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 4,824,284 39,398 SH   DFND 2 39,398 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 29,755 243 SH   DFND 4 0 0 243
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 763,416 9,730 SH   DFND 1 9,730 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,441,400 18,371 SH   DFND 2 15,270 0 3,101
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 11,122,747 187,283 SH   DFND 2 166,666 0 20,617
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,284,029 55,296 SH   DFND 1 54,696 0 600
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 57,014 960 SH   DFND 3 960 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 410,351 6,909 SH   DFND 4 107 0 6,802
WELLS FARGO CO NEW PERP PFD CNV A 949746804   374,526 315 SH   DFND 2 315 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,042 10 SH   DFND 4 0 0 10
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 3,671,558 35,219 SH   DFND 2 34,169 0 1,050
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 18,244 175 SH   DFND 1 175 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 19,446,527 59,038 SH   DFND 3 59,038 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 382,092 1,160 SH   DFND 4 751 0 409
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 2,739,537 8,317 SH   DFND 1 8,317 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 556,300,426 1,688,880 SH   DFND 2 1,571,005 0 117,875
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 485,200 7,724 SH   DFND 2 7,540 0 184
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 69,542 1,107 SH   DFND 1 1,107 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 231,904 5,837 SH   DFND 2 5,837 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 2,371,572 194,073 SH   DFND 2 194,073 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 2,664 218 SH   DFND 1 218 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 366,281 2,529 SH   DFND 2 2,339 0 190
WEX INC COM 96208T104 BBG001SCJLG6 92,503,216 522,204 SH   DFND 2 441,305 0 80,899
WEX INC COM 96208T104 BBG001SCJLG6 46,234 261 SH   DFND 4 123 0 138
WEX INC COM 96208T104 BBG001SCJLG6 614,144 3,467 SH   DFND 1 3,467 0 0
WEX INC COM 96208T104 BBG001SCJLG6 278,818 1,574 SH   DFND 3 1,574 0 0
WEX INC COM 96208T104 BBG001SCJLG6 2,958,238 16,700 SH   DFND 5 16,700 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,955,637 68,885 SH   DFND 2 64,085 0 4,800
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 817,660 28,801 SH   DFND 1 28,801 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 253,451 4,835 SH   DFND 2 4,835 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 40,718,292 22,404 SH   DFND 2 22,350 0 54
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 719,710 396 SH   DFND 1 396 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 27,262 15 SH   DFND 4 10 0 5
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,393,940 56,328 SH   DFND 2 42,428 0 13,900
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,422 57 SH   DFND 1 57 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 46,027 1,083 SH   DFND 4 0 0 1,083
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 675,711 2,393 SH   DFND 2 2,377 0 16
WILLIS LEASE FIN CORP COM 970646105 BBG001S934S5 346,500 5,000 SH   DFND 2 5,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 40,632 155 SH   DFND 4 0 0 155
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 99,875 381 SH   DFND 1 381 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 7,361,709 28,083 SH   DFND 2 28,048 0 35
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 371,822 8,585 SH   DFND 2 8,585 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 3,700,099 73,546 SH   DFND 2 81 0 73,465
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 737,912 15,284 SH   DFND 2 0 0 15,284
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 10,912 150 SH   DFND 4 0 0 150
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 329,121 4,524 SH   DFND 2 4,524 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 3,012,184 38,593 SH   DFND 2 38,593 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 310,762 6,932 SH   DFND 2 6,932 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 510,112 16,376 SH   DFND 2 16,376 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 4 0 SH   DFND 3 0 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 210,622 12,796 SH   DFND 2 12,796 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 324,020 23,966 SH   DFND 2 23,966 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 3,262,301 18,708 SH   DFND 5 18,708 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 89,057,407 510,709 SH   DFND 2 422,341 0 88,368
WOODWARD INC COM 980745103 BBG001S6YZC5 30,865 177 SH   DFND 4 135 0 42
WOODWARD INC COM 980745103 BBG001S6YZC5 617,131 3,539 SH   DFND 1 3,539 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 1,719,561 9,861 SH   DFND 3 8,649 0 1,212
WORKDAY INC CL A 98138H101 BBG001T21KQ7 633,689,895 2,834,541 SH   DFND 2 2,689,870 0 144,671
WORKDAY INC CL A 98138H101 BBG001T21KQ7 9,884,035 44,212 SH   DFND 1 44,212 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 319,244 1,428 SH   DFND 4 865 0 563
WORKDAY INC CL A 98138H101 BBG001T21KQ7 15,162,957 67,825 SH   DFND 3 67,825 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 2,399,838 32,879 SH   DFND 5 32,879 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 22,773 312 SH   DFND 4 238 0 74
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 71,618,810 981,214 SH   DFND 2 825,970 0 155,244
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 457,866 6,273 SH   DFND 1 6,273 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 721,723 15,659 SH   DFND 2 15,659 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 79,162 1,438 SH   DFND 3 1,438 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 2,772,868 50,370 SH   DFND 1 50,370 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 20,353,196 369,722 SH   DFND 2 369,522 0 200
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 363,814 7,947 SH   DFND 2 7,947 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 38,381,580 816,629 SH   DFND 2 815,924 0 705
WSFS FINL CORP COM 929328102 BBG001S5XJX1 689,349 14,667 SH   DFND 1 14,667 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 24,299 517 SH   DFND 4 350 0 167
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 11,508,961 155,527 SH   DFND 2 155,527 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 75,258 1,017 SH   DFND 1 1,017 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 37,814 511 SH   DFND 4 0 0 511
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 26,972 505 SH   DFND 3 505 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 69,433 1,300 SH   DFND 1 1,300 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 454,359 8,507 SH   DFND 2 8,417 0 90
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 428,074 190,255 SH   DFND 2 190,255 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 151,931 13,075 SH   DFND 2 13,075 0 0
XPO INC COM 983793100 BBG001SJW3C0 1,185,059 11,164 SH   DFND 2 8,654 0 2,510
XYLEM INC COM 98419M100 BBG001V05C73 1,263,122 9,313 SH   DFND 2 9,109 0 204
XYLEM INC COM 98419M100 BBG001V05C73 271,260 2,000 SH   DFND 4 0 0 2,000
YUM BRANDS INC COM 988498101 BBG001S7JQ30 4,064,535 30,685 SH   DFND 2 30,489 0 196
YUM BRANDS INC COM 988498101 BBG001S7JQ30 145,706 1,100 SH   DFND 1 1,100 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 27,756 900 SH   DFND 1 900 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 397,219 12,880 SH   DFND 2 12,819 0 61
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 603,959 1,955 SH   DFND 2 1,265 0 690
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 46,339 150 SH   DFND 1 0 0 150
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 32,559 300 SH   DFND 4 0 0 300
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,204,916 11,102 SH   DFND 2 11,102 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 353,808 3,260 SH   DFND 1 3,260 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 282,577 1,630 SH   DFND 4 488 0 1,142
ZOETIS INC CL A 98978V103 BBG0039320P7 10,293,770 59,378 SH   DFND 1 59,378 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 433,956,214 2,503,548 SH   DFND 2 2,410,560 0 92,988
ZOETIS INC CL A 98978V103 BBG0039320P7 246,334,332 1,420,941 SH   DFND 3 1,089,289 0 331,652
ZSCALER INC COM 98980G102 BBG003338H61 107,242 558 SH   DFND 1 558 0 0
ZSCALER INC COM 98980G102 BBG003338H61 129,152 672 SH   DFND 3 672 0 0
ZSCALER INC COM 98980G102 BBG003338H61 5,849,110 30,434 SH   DFND 2 29,749 0 685
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 2,616,424 88,994 SH   DFND 5 88,994 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 23,549 801 SH   DFND 4 614 0 187
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 428,711 14,582 SH   DFND 1 14,582 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 71,652,857 2,437,172 SH   DFND 2 2,043,129 0 394,043