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   4,618,223 42,245 SH   DFND 1 41,507 0 738
3M CO COM 88579Y101   7,571,718 69,262 SH   DFND 2 68,412 0 850
ABBOTT LABS COM 002824100   40,779,869 370,490 SH   DFND 2 369,997 0 493
ABBOTT LABS COM 002824100   16,784,905 152,493 SH   DFND 1 152,493 0 0
ABBOTT LABS COM 002824100   43,258 393 SH   DFND 3 393 0 0
ABBVIE INC COM 00287Y109   332,411 2,145 SH   DFND 3 2,078 0 67
ABBVIE INC COM 00287Y109   92,178,786 594,817 SH   DFND 2 589,131 0 5,686
ABBVIE INC COM 00287Y109   37,101,988 239,414 SH   DFND 1 239,414 0 0
ABRDN ASIA PACIFIC INCOME FU COM 003009107   67,956 25,076 SH   DFND 2 25,076 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   339,370 17,192 SH   DFND 2 17,192 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   45,613,387 129,986 SH   DFND 1 129,986 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   719,015 2,049 SH   DFND 3 2,019 0 30
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   170,037,339 484,561 SH   DFND 2 416,837 0 67,724
ACCOLADE INC COM 00437E102   71,246,021 5,932,225 SH   DFND 2 5,098,545 0 833,680
ACCOLADE INC COM 00437E102   364,455 30,346 SH   DFND 1 30,346 0 0
ACI WORLDWIDE INC COM 004498101   487,672 15,937 SH   DFND 2 15,937 0 0
ACI WORLDWIDE INC COM 004498101   112,394 3,673 SH   DFND 1 3,673 0 0
ACUITY BRANDS INC COM 00508Y102   508,183 2,481 SH   DFND 2 2,481 0 0
ACV AUCTIONS INC COM CL A 00091G104   701,172 46,282 SH   DFND 2 46,282 0 0
ADOBE INC COM 00724F101   34,181,004 57,293 SH   DFND 1 56,093 0 1,200
ADOBE INC COM 00724F101   190,427,561 319,188 SH   DFND 3 237,675 0 81,513
ADOBE INC COM 00724F101   1,200,190,321 2,011,717 SH   DFND 2 1,861,268 0 150,449
ADVANCED MICRO DEVICES INC COM 007903107   147,410 1,000 SH   DFND 1 1,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,688,463 25,022 SH   DFND 2 20,994 0 4,028
AEROVIRONMENT INC COM 008073108   796,069 6,316 SH   DFND 2 6,236 0 80
AFFIMED N V COM N01045108   56,250 90,000 SH   DFND 2 90,000 0 0
AFLAC INC COM 001055102   361,185 4,378 SH   DFND 1 4,378 0 0
AFLAC INC COM 001055102   1,753,787 21,258 SH   DFND 2 20,418 0 840
AGILENT TECHNOLOGIES INC COM 00846U101   306,018,643 2,201,098 SH   DFND 2 1,933,804 0 267,294
AGILENT TECHNOLOGIES INC COM 00846U101   6,512,443 46,842 SH   DFND 3 46,842 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   6,254,821 44,989 SH   DFND 1 44,989 0 0
AGILON HEALTH INC COM 00857U107   50,940,766 4,059,025 SH   DFND 2 3,452,224 0 606,801
AGILON HEALTH INC COM 00857U107   83,897 6,685 SH   DFND 3 6,685 0 0
AGILON HEALTH INC COM 00857U107   259,798 20,701 SH   DFND 1 20,701 0 0
AGNC INVT CORP COM 00123Q104   98,660 10,057 SH   DFND 2 5,755 0 4,302
AIR PRODS & CHEMS INC COM 009158106   4,342,582 15,860 SH   DFND 2 14,235 0 1,625
AIR PRODS & CHEMS INC COM 009158106   4,651,862 16,990 SH   DFND 1 16,990 0 0
AIRBNB INC COM CL A 009066101   13,424,493 98,608 SH   DFND 2 94,908 0 3,700
AIRBNB INC COM CL A 009066101   12,933 95 SH   DFND 1 95 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   4,142 35 SH   DFND 3 35 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   36,688 310 SH   DFND 1 310 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   178,826 1,511 SH   DFND 2 1,441 0 70
ALARM COM HLDGS INC COM 011642105   129,240 2,000 SH   DFND 1 2,000 0 0
ALARM COM HLDGS INC COM 011642105   1,416,793 21,925 SH   DFND 2 21,925 0 0
ALBANY INTL CORP CL A 012348108   651,690 6,635 SH   DFND 1 6,635 0 0
ALBANY INTL CORP CL A 012348108   39,587,853 403,053 SH   DFND 2 401,123 0 1,930
ALBEMARLE CORP COM 012653101   971,340 6,723 SH   DFND 2 6,723 0 0
ALBEMARLE CORP COM 012653101   201,261 1,393 SH   DFND 1 1,393 0 0
ALCON AG ORD SHS H01301128   567,073 7,259 SH   DFND 2 6,186 0 1,073
ALCON AG ORD SHS H01301128   102,415 1,311 SH   DFND 1 1,311 0 0
ALERUS FINL CORP COM 01446U103   92,627 4,137 SH   DFND 1 4,137 0 0
ALERUS FINL CORP COM 01446U103   5,686,898 253,993 SH   DFND 2 252,793 0 1,200
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   35,655 460 SH   DFND 1 460 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   33,639 434 SH   DFND 3 434 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,448,197 18,684 SH   DFND 2 17,079 0 1,605
ALIGN TECHNOLOGY INC COM 016255101   403,128,802 1,471,273 SH   DFND 2 1,381,869 0 89,404
ALIGN TECHNOLOGY INC COM 016255101   264,958 967 SH   DFND 3 967 0 0
ALIGN TECHNOLOGY INC COM 016255101   10,094,160 36,840 SH   DFND 1 36,840 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   154,739 17,972 SH   DFND 1 17,972 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   32,126,378 3,731,287 SH   DFND 2 3,221,697 0 509,590
ALLEGION PLC ORD SHS G0176J109   173,719,228 1,371,215 SH   DFND 3 986,474 0 384,741
ALLEGION PLC ORD SHS G0176J109   66,296,449 523,297 SH   DFND 2 356,443 0 166,854
ALLEGION PLC ORD SHS G0176J109   106,420 840 SH   DFND 1 840 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,441,318 221,061 SH   DFND 2 221,061 0 0
ALLSTATE CORP COM 020002101   3,515,738 25,116 SH   DFND 2 24,064 0 1,052
ALLSTATE CORP COM 020002101   638,589 4,562 SH   DFND 1 4,562 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   150,831 788 SH   DFND 3 788 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   7,212,712 37,682 SH   DFND 2 37,618 0 64
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   49,575 259 SH   DFND 1 259 0 0
ALPHA TEKNOVA INC COM 02080L102   41,526 11,133 SH   DFND 2 11,133 0 0
ALPHABET INC CAP STK CL A 02079K305   45,317,392 324,414 SH   DFND 1 318,394 0 6,020
ALPHABET INC CAP STK CL A 02079K305   27,456,768 196,555 SH   DFND 3 196,555 0 0
ALPHABET INC CAP STK CL A 02079K305   1,124,192,275 8,047,765 SH   DFND 2 7,314,829 0 732,936
ALPHABET INC CAP STK CL C 02079K107   79,096,399 561,246 SH   DFND 1 556,626 0 4,620
ALPHABET INC CAP STK CL C 02079K107   1,087,220,147 7,714,611 SH   DFND 2 6,978,248 0 736,363
ALPHABET INC CAP STK CL C 02079K107   406,730,745 2,886,048 SH   DFND 3 2,211,378 0 674,670
ALPS ETF TR ALERIAN MLP 00162Q452   405,003 9,525 SH   DFND 2 9,525 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   11,693 275 SH   DFND 1 275 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   644,297 17,947 SH   DFND 2 17,947 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,695,710 43,280 SH   DFND 2 43,280 0 0
ALTRIA GROUP INC COM 02209S103   2,062,947 51,139 SH   DFND 1 51,139 0 0
ALTRIA GROUP INC COM 02209S103   60,510 1,500 SH   DFND 3 1,500 0 0
ALTRIA GROUP INC COM 02209S103   5,931,432 147,036 SH   DFND 2 145,482 0 1,554
AMALGAMATED FINANCIAL CORP COM 022671101   353,183 13,110 SH   DFND 1 13,110 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   21,819,635 809,934 SH   DFND 2 806,102 0 3,832
AMAZON COM INC COM 023135106   70,734,300 465,541 SH   DFND 1 459,041 0 6,500
AMAZON COM INC COM 023135106   34,254,569 225,448 SH   DFND 3 225,381 0 67
AMAZON COM INC COM 023135106   1,928,196,950 12,690,515 SH   DFND 2 11,813,997 0 876,519
AMDOCS LTD SHS G02602103   57,319,309 652,171 SH   DFND 3 306 0 651,865
AMDOCS LTD SHS G02602103   46,318 527 SH   DFND 2 527 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   294,132 21,407 SH   DFND 2 21,407 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   332,346 3,701 SH   DFND 2 3,701 0 0
AMERICAN ELEC PWR CO INC COM 025537101   8,934 110 SH   DFND 1 110 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,671,694 20,582 SH   DFND 2 20,352 0 230
AMERICAN ELEC PWR CO INC COM 025537101   42,397 522 SH   DFND 3 522 0 0
AMERICAN EXPRESS CO COM 025816109   64,437,466 343,960 SH   DFND 3 25 0 343,935
AMERICAN EXPRESS CO COM 025816109   47,047,062 251,132 SH   DFND 2 236,561 0 14,571
AMERICAN EXPRESS CO COM 025816109   4,386,753 23,416 SH   DFND 1 23,116 0 300
AMERICAN INTL GROUP INC COM NEW 026874784   11,823,565 174,518 SH   DFND 2 174,063 0 455
AMERICAN INTL GROUP INC COM NEW 026874784   147,288 2,174 SH   DFND 1 2,174 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   801,889 16,449 SH   DFND 2 16,449 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   274,267 5,626 SH   DFND 1 5,626 0 0
AMERICAN TOWER CORP NEW COM 03027X100   765,500,404 3,545,954 SH   DFND 2 3,318,015 0 227,939
AMERICAN TOWER CORP NEW COM 03027X100   21,747,535 100,739 SH   DFND 3 100,739 0 0
AMERICAN TOWER CORP NEW COM 03027X100   13,142,990 60,881 SH   DFND 1 59,381 0 1,500
AMERICAN WELL CORP CL A 03044L105   84,350 56,611 SH   DFND 2 56,611 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   211,184 1,600 SH   DFND 1 1,600 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   32,470 246 SH   DFND 3 246 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,089,314 8,253 SH   DFND 2 8,198 0 55
AMERIPRISE FINL INC COM 03076C106   18,487,845 48,674 SH   DFND 1 48,674 0 0
AMERIPRISE FINL INC COM 03076C106   142,766,166 375,869 SH   DFND 2 321,970 0 53,899
AMERIPRISE FINL INC COM 03076C106   47,147,918 124,129 SH   DFND 3 769 0 123,360
AMETEK INC COM 031100100   4,379,644 26,561 SH   DFND 2 26,421 0 140
AMETEK INC COM 031100100   1,424,320 8,638 SH   DFND 1 8,638 0 0
AMGEN INC COM 031162100   72,179,252 250,605 SH   DFND 3 0 0 250,605
AMGEN INC COM 031162100   7,331,549 25,455 SH   DFND 1 24,705 0 750
AMGEN INC COM 031162100   21,390,807 74,268 SH   DFND 2 67,738 0 6,530
AMICUS THERAPEUTICS INC COM 03152W109   652,527 45,985 SH   DFND 2 45,985 0 0
AMPHENOL CORP NEW CL A 032095101   10,422,149 105,136 SH   DFND 2 105,056 0 80
AMPHENOL CORP NEW CL A 032095101   7,348,309 74,128 SH   DFND 1 73,878 0 250
AMYLYX PHARMACEUTICALS INC COM 03237H101   198,146 13,461 SH   DFND 2 13,461 0 0
ANALOG DEVICES INC COM 032654105   13,733,800 69,167 SH   DFND 1 68,297 0 870
ANALOG DEVICES INC COM 032654105   583,675,385 2,939,542 SH   DFND 2 2,670,088 0 269,454
ANALOG DEVICES INC COM 032654105   14,214,116 71,586 SH   DFND 3 71,586 0 0
ANGI INC COM CL A NEW 00183L102   33,256 13,356 SH   DFND 2 13,356 0 0
ANI PHARMACEUTICALS INC COM 00182C103   1,017,443 18,452 SH   DFND 2 18,452 0 0
ANSYS INC COM 03662Q105   2,364,526 6,516 SH   DFND 1 6,516 0 0
ANSYS INC COM 03662Q105   4,280,532 11,796 SH   DFND 2 11,771 0 25
ANTERO RESOURCES CORP COM 03674X106   540,215 23,819 SH   DFND 2 23,819 0 0
AON PLC SHS CL A G0403H108   375,707 1,291 SH   DFND 1 991 0 300
AON PLC SHS CL A G0403H108   1,570,926 5,398 SH   DFND 2 5,251 0 147
APOLLO GLOBAL MGMT INC COM 03769M106   490,739 5,266 SH   DFND 1 5,266 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   35,868,831 384,900 SH   DFND 2 384,900 0 0
APPLE INC COM 037833100   192,935,083 1,002,104 SH   DFND 1 995,376 0 6,728
APPLE INC COM 037833100   793,996,911 4,124,016 SH   DFND 2 3,794,563 0 329,453
APPLE INC COM 037833100   4,371,779 22,707 SH   DFND 3 21,740 0 967
APPLIED INDL TECHNOLOGIES IN COM 03820C105   395,633 2,291 SH   DFND 1 2,291 0 0
APPLIED MATLS INC COM 038222105   262,229 1,618 SH   DFND 3 1,618 0 0
APPLIED MATLS INC COM 038222105   176,656 1,090 SH   DFND 1 1,090 0 0
APPLIED MATLS INC COM 038222105   10,524,825 64,940 SH   DFND 2 64,560 0 380
APTIV PLC SHS G6095L109   4,057,228 45,221 SH   DFND 2 44,299 0 922
APTIV PLC SHS G6095L109   74,916 835 SH   DFND 1 35 0 800
AQUA METALS INC COM 03837J101   11,020 14,500 SH   DFND 2 14,500 0 0
ARCH CAP GROUP LTD ORD G0450A105   90,303,408 1,215,880 SH   DFND 2 1,211,570 0 4,310
ARCH CAP GROUP LTD ORD G0450A105   344,241 4,635 SH   DFND 1 4,635 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   1,043,795 14,453 SH   DFND 2 14,393 0 60
ARCHER DANIELS MIDLAND CO COM 039483102   79,442 1,100 SH   DFND 1 1,100 0 0
ARES CAPITAL CORP COM 04010L103   2,280,135 113,836 SH   DFND 2 111,338 0 2,498
ARES CAPITAL CORP COM 04010L103   211,517 10,560 SH   DFND 1 10,560 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   147,223 1,238 SH   DFND 1 1,238 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   10,783,859 90,682 SH   DFND 2 90,636 0 46
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   219,526 1,846 SH   DFND 3 1,846 0 0
ARGENX SE SPONSORED ADR 04016X101   27,771 73 SH   DFND 1 73 0 0
ARGENX SE SPONSORED ADR 04016X101   3,933,265 10,339 SH   DFND 2 10,331 0 8
ARGENX SE SPONSORED ADR 04016X101   98,531 259 SH   DFND 3 259 0 0
ARISTA NETWORKS INC COM 040413106   220,202 935 SH   DFND 2 855 0 80
ARMADA HOFFLER PPTYS INC COM 04208T108   274,778 22,213 SH   DFND 2 22,213 0 0
ARROW ELECTRS INC COM 042735100   2,309,424 18,891 SH   DFND 2 18,466 0 425
ARVINAS INC COM 04335A105   47,787 1,161 SH   DFND 1 1,161 0 0
ARVINAS INC COM 04335A105   10,877,354 264,270 SH   DFND 2 221,429 0 42,841
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   63,335,104 502,859 SH   DFND 2 435,488 0 67,371
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   290,819 2,309 SH   DFND 1 2,309 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   98,115 779 SH   DFND 3 779 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   165,782,132 219,022 SH   DFND 3 156,060 0 62,962
ASML HOLDING N V N Y REGISTRY SHS N07059210   668,360 883 SH   DFND 1 883 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   73,886,559 97,615 SH   DFND 2 70,190 0 27,425
ASPEN TECHNOLOGY INC COM 29109X106   239,523 1,088 SH   DFND 1 1,088 0 0
ASPEN TECHNOLOGY INC COM 29109X106   1,927,413 8,755 SH   DFND 2 8,755 0 0
ASSURANT INC COM 04621X108   56,189,503 333,489 SH   DFND 2 332,245 0 1,244
ASSURANT INC COM 04621X108   791,061 4,695 SH   DFND 1 4,695 0 0
ASSURED GUARANTY LTD COM G0585R106   46,509,341 621,533 SH   DFND 2 618,783 0 2,750
ASSURED GUARANTY LTD COM G0585R106   669,728 8,950 SH   DFND 1 8,950 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   498,457 7,401 SH   DFND 2 5,578 0 1,823
ASTRAZENECA PLC SPONSORED ADR 046353108   94,963 1,410 SH   DFND 1 1,410 0 0
AT&T INC COM 00206R102   838,312 49,959 SH   DFND 1 49,959 0 0
AT&T INC COM 00206R102   3,227,893 192,365 SH   DFND 2 181,279 0 11,086
ATKORE INC COM 047649108   56,800 355 SH   DFND 1 355 0 0
ATKORE INC COM 047649108   232,000 1,450 SH   DFND 2 1,425 0 25
ATLANTIC UN BANKSHARES CORP COM 04911A107   601,594 16,464 SH   DFND 2 16,464 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   366,958 21,310 SH   DFND 2 21,310 0 0
ATLASSIAN CORPORATION CL A 049468101   13,548,268 56,959 SH   DFND 3 56,959 0 0
ATLASSIAN CORPORATION CL A 049468101   800,912,375 3,367,159 SH   DFND 2 3,221,569 0 145,589
ATLASSIAN CORPORATION CL A 049468101   11,652,048 48,987 SH   DFND 1 47,137 0 1,850
ATS CORPORATION COM 00217Y104   458,006 10,634 SH   DFND 2 10,634 0 0
AUTODESK INC COM 052769106   206,630,763 848,656 SH   DFND 3 657,795 0 190,861
AUTODESK INC COM 052769106   13,311,782 54,673 SH   DFND 1 54,673 0 0
AUTODESK INC COM 052769106   476,399,009 1,956,625 SH   DFND 2 1,856,872 0 99,753
AUTOMATIC DATA PROCESSING IN COM 053015103   45,722,381 196,259 SH   DFND 2 194,318 0 1,941
AUTOMATIC DATA PROCESSING IN COM 053015103   14,405,467 61,834 SH   DFND 1 61,584 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103   368,326 1,581 SH   DFND 3 1,581 0 0
AUTOZONE INC COM 053332102   2,577,853 997 SH   DFND 2 894 0 103
AUTOZONE INC COM 053332102   23,270 9 SH   DFND 1 9 0 0
AVALONBAY CMNTYS INC COM 053484101   2,265,563 12,101 SH   DFND 2 12,101 0 0
AVALONBAY CMNTYS INC COM 053484101   687,097 3,670 SH   DFND 1 3,670 0 0
AVANTOR INC COM 05352A100   69,358 3,038 SH   DFND 3 3,038 0 0
AVANTOR INC COM 05352A100   2,202,387 96,469 SH   DFND 1 85,469 0 11,000
AVANTOR INC COM 05352A100   77,799,868 3,407,791 SH   DFND 2 2,496,516 0 911,275
AVERY DENNISON CORP COM 053611109   406,147 2,009 SH   DFND 2 1,924 0 85
AVIDXCHANGE HOLDINGS INC COM 05368X102   19,626 1,584 SH   DFND 1 1,584 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   4,320,207 348,685 SH   DFND 2 348,685 0 0
AXT INC COM 00246W103   50,302 20,959 SH   DFND 2 20,959 0 0
AZEK CO INC CL A 05478C105   348,304 9,106 SH   DFND 1 9,106 0 0
AZEK CO INC CL A 05478C105   71,676,536 1,873,896 SH   DFND 2 1,608,315 0 265,581
BAKER HUGHES COMPANY CL A 05722G100   5,244,921 153,450 SH   DFND 1 153,450 0 0
BAKER HUGHES COMPANY CL A 05722G100   154,323 4,515 SH   DFND 3 4,515 0 0
BAKER HUGHES COMPANY CL A 05722G100   88,217,710 2,580,975 SH   DFND 2 2,040,809 0 540,166
BALCHEM CORP COM 057665200   240,231 1,615 SH   DFND 2 1,600 0 15
BALL CORP COM 058498106   1,531,297 26,622 SH   DFND 1 26,622 0 0
BALL CORP COM 058498106   2,279,353 39,627 SH   DFND 2 39,547 0 80
BANCORP INC DEL COM 05969A105   58,525,635 1,517,781 SH   DFND 2 1,511,591 0 6,190
BANCORP INC DEL COM 05969A105   943,756 24,475 SH   DFND 1 24,475 0 0
BANK AMERICA CORP 7.25%CNV PFD L 060505682   625,304 518 SH   DFND 2 518 0 0
BANK AMERICA CORP COM 060505104   346,868 10,302 SH   DFND 3 10,302 0 0
BANK AMERICA CORP COM 060505104   14,470,086 429,762 SH   DFND 1 429,762 0 0
BANK AMERICA CORP COM 060505104   165,811,609 4,924,610 SH   DFND 2 4,002,641 0 921,969
BANK NEW YORK MELLON CORP COM 064058100   13,452,318 258,450 SH   DFND 2 256,200 0 2,250
BANK NEW YORK MELLON CORP COM 064058100   636,103 12,221 SH   DFND 1 12,221 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   308,762 10,160 SH   DFND 2 10,160 0 0
BARINGS BDC INC COM 06759L103   113,256 13,200 SH   DFND 2 13,200 0 0
BAXTER INTL INC COM 071813109   96,650 2,500 SH   DFND 1 2,500 0 0
BAXTER INTL INC COM 071813109   1,962,989 50,776 SH   DFND 2 50,496 0 280
BECTON DICKINSON & CO COM 075887109   10,554,815 43,288 SH   DFND 2 42,370 0 918
BECTON DICKINSON & CO COM 075887109   3,230,016 13,247 SH   DFND 1 13,247 0 0
BEL FUSE INC CL A 077347201   2,401,762 37,157 SH   DFND 2 37,115 0 42
BEL FUSE INC CL A 077347201   39,882 617 SH   DFND 1 617 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   511,563 9,229 SH   DFND 2 0 0 9,229
BENTLEY SYS INC COM CL B 08265T208   280,363 5,373 SH   DFND 1 5,373 0 0
BENTLEY SYS INC COM CL B 08265T208   109,816 2,105 SH   DFND 3 2,105 0 0
BENTLEY SYS INC COM CL B 08265T208   55,083,204 1,055,638 SH   DFND 2 897,068 0 158,570
BERKLEY W R CORP COM 084423102   358,503 5,069 SH   DFND 2 5,069 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   101,470,881 187 SH   DFND 2 119 0 68
BERKSHIRE HATHAWAY INC DEL CL A 084670108   9,767,251 18 SH   DFND 1 18 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   43,444,041 121,808 SH   DFND 1 120,808 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,101,009 3,087 SH   DFND 3 3,060 0 27
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BROOKFIELD CORP CL A LTD VT SH 11271J107   39,117 975 SH   DFND 3 975 0 0
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CABLE ONE INC COM 12685J105   741,378 1,332 SH   DFND 1 1,332 0 0
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CACTUS INC CL A 127203107   319,752 7,043 SH   DFND 1 7,043 0 0
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CADENCE DESIGN SYSTEM INC COM 127387108   2,910,546 10,686 SH   DFND 1 10,686 0 0
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CHECK POINT SOFTWARE TECH LT ORD M22465104   1,323,314 8,661 SH   DFND 2 8,661 0 0
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COMFORT SYS USA INC COM 199908104   23,241 113 SH   DFND 1 113 0 0
COMMERCE BANCSHARES INC COM 200525103   2,787,201 52,185 SH   DFND 2 52,185 0 0
COMMSCOPE HLDG CO INC COM 20337X109   1,130,820 401,000 SH   DFND 2 401,000 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,680,360 74,849 SH   DFND 2 74,849 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   77,542 3,454 SH   DFND 1 3,454 0 0
CONAGRA BRANDS INC COM 205887102   1,297,438 45,270 SH   DFND 1 45,270 0 0
CONAGRA BRANDS INC COM 205887102   2,163,108 75,475 SH   DFND 2 75,355 0 120
CONOCOPHILLIPS COM 20825C104   12,894,737 111,094 SH   DFND 2 110,234 0 860
CONOCOPHILLIPS COM 20825C104   4,179 36 SH   DFND 3 36 0 0
CONOCOPHILLIPS COM 20825C104   1,447,973 12,475 SH   DFND 1 12,475 0 0
CONSOLIDATED EDISON INC COM 209115104   392,990 4,320 SH   DFND 1 4,320 0 0
CONSOLIDATED EDISON INC COM 209115104   1,337,158 14,699 SH   DFND 2 14,679 0 20
CONSTELLATION BRANDS INC CL A 21036P108   81,470 337 SH   DFND 1 337 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,093,918 4,525 SH   DFND 2 4,515 0 10
CONSTELLATION ENERGY CORP COM 21037T109   4,010,379 34,309 SH   DFND 1 34,309 0 0
CONSTELLATION ENERGY CORP COM 21037T109   22,132,215 189,342 SH   DFND 2 188,135 0 1,207
CONSTELLATION ENERGY CORP COM 21037T109   10,169 87 SH   DFND 3 0 0 87
COOPER COS INC COM NEW 216648402   242,588 641 SH   DFND 2 631 0 10
COPART INC COM 217204106   412,678 8,422 SH   DFND 3 8,422 0 0
COPART INC COM 217204106   80,164 1,636 SH   DFND 1 1,636 0 0
COPART INC COM 217204106   11,388,580 232,420 SH   DFND 2 231,996 0 424
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   2,121,677 82,781 SH   DFND 2 57,285 0 25,496
CORE & MAIN INC CL A 21874C102   341,707 8,456 SH   DFND 2 8,456 0 0
CORNING INC COM 219350105   10,079 331 SH   DFND 3 331 0 0
CORNING INC COM 219350105   3,919,681 128,725 SH   DFND 2 122,725 0 6,000
CORTEVA INC COM 22052L104   381,491 7,961 SH   DFND 1 7,791 0 170
CORTEVA INC COM 22052L104   15,320,755 319,715 SH   DFND 2 317,796 0 1,919
COSTAR GROUP INC COM 22160N109   6,413,203 73,386 SH   DFND 1 73,386 0 0
COSTAR GROUP INC COM 22160N109   375,952 4,302 SH   DFND 3 4,302 0 0
COSTAR GROUP INC COM 22160N109   355,418,014 4,067,033 SH   DFND 2 4,024,072 0 42,961
COSTCO WHSL CORP NEW COM 22160K105   55,006,447 83,333 SH   DFND 1 82,153 0 1,180
COSTCO WHSL CORP NEW COM 22160K105   592,957,842 898,312 SH   DFND 2 884,244 0 14,068
COSTCO WHSL CORP NEW COM 22160K105   330,040 500 SH   DFND 3 480 0 20
COTERRA ENERGY INC COM 127097103   375,355 14,708 SH   DFND 2 12,682 0 2,026
CRANE COMPANY COMMON STOCK 224408104   54,463 461 SH   DFND 3 461 0 0
CRANE COMPANY COMMON STOCK 224408104   1,456,312 12,327 SH   DFND 2 12,297 0 30
CRANE NXT CO COM 224441105   26,217 461 SH   DFND 3 461 0 0
CRANE NXT CO COM 224441105   32,272,917 567,486 SH   DFND 2 564,851 0 2,635
CRANE NXT CO COM 224441105   500,570 8,802 SH   DFND 1 8,802 0 0
CRH PLC ORD G25508105   10,875,479 157,251 SH   DFND 2 157,251 0 0
CRH PLC ORD G25508105   474,368 6,859 SH   DFND 1 6,859 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   73,367 1,172 SH   DFND 1 1,172 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   161,696 2,583 SH   DFND 2 2,583 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   14,206,005 55,640 SH   DFND 2 54,463 0 1,177
CROWDSTRIKE HLDGS INC CL A 22788C105   539,236 2,112 SH   DFND 1 2,112 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   710,300 2,782 SH   DFND 3 2,782 0 0
CROWN CASTLE INC COM 22822V101   28,337 246 SH   DFND 3 246 0 0
CROWN CASTLE INC COM 22822V101   4,022,016 34,916 SH   DFND 2 33,518 0 1,398
CROWN CASTLE INC COM 22822V101   1,159,733 10,068 SH   DFND 1 8,268 0 1,800
CSW INDUSTRIALS INC COM 126402106   1,617,798 7,800 SH   DFND 2 7,800 0 0
CSX CORP COM 126408103   8,161,353 235,401 SH   DFND 2 234,546 0 855
CSX CORP COM 126408103   4,756,204 137,185 SH   DFND 1 137,185 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   47,935 2,766 SH   DFND 3 2,766 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   89,457 5,162 SH   DFND 1 5,162 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   5,670,967 327,234 SH   DFND 2 325,746 0 1,488
CTS CORP COM 126501105   816,844 18,675 SH   DFND 1 18,675 0 0
CTS CORP COM 126501105   51,665,618 1,181,198 SH   DFND 2 1,176,112 0 5,086
CUMMINS INC COM 231021106   2,791,230 11,651 SH   DFND 1 11,651 0 0
CUMMINS INC COM 231021106   37,576,075 156,848 SH   DFND 3 478 0 156,370
CUMMINS INC COM 231021106   10,195,164 42,556 SH   DFND 2 42,371 0 185
CURTISS WRIGHT CORP COM 231561101   1,055,133 4,736 SH   DFND 1 4,736 0 0
CURTISS WRIGHT CORP COM 231561101   115,059,917 516,450 SH   DFND 2 466,230 0 50,220
CVS HEALTH CORP COM 126650100   4,595,946 58,206 SH   DFND 1 58,206 0 0
CVS HEALTH CORP COM 126650100   17,226,885 218,172 SH   DFND 2 213,537 0 4,635
CVS HEALTH CORP COM 126650100   128,073 1,622 SH   DFND 3 1,622 0 0
D R HORTON INC COM 23331A109   829,967 5,461 SH   DFND 2 5,461 0 0
DAILY JOURNAL CORP COM 233912104   545,312 1,600 SH   DFND 2 1,600 0 0
DANAHER CORPORATION COM 235851102   21,922,704 94,764 SH   DFND 3 94,764 0 0
DANAHER CORPORATION COM 235851102   34,516,391 149,202 SH   DFND 1 145,512 0 3,690
DANAHER CORPORATION COM 235851102   801,272,083 3,463,612 SH   DFND 2 3,250,694 0 212,918
DATADOG INC CL A COM 23804L103   1,700,655 14,011 SH   DFND 2 14,011 0 0
DAVITA INC COM 23918K108   911,202 8,698 SH   DFND 2 8,633 0 65
DAVITA INC COM 23918K108   1,475,545 14,085 SH   DFND 1 13,685 0 400
DEERE & CO COM 244199105   1,816,609 4,543 SH   DFND 1 4,543 0 0
DEERE & CO COM 244199105   17,736,402 44,355 SH   DFND 2 44,112 0 243
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   38,967,821 3,920,304 SH   DFND 2 3,358,084 0 562,220
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   163,761 16,475 SH   DFND 1 16,475 0 0
DELL TECHNOLOGIES INC CL C 24703L202   4,462,856 58,338 SH   DFND 2 58,278 0 60
DELL TECHNOLOGIES INC CL C 24703L202   47,889 626 SH   DFND 1 626 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,668,620 41,477 SH   DFND 2 30,263 0 11,214
DEVON ENERGY CORP NEW COM 25179M103   538,575 11,889 SH   DFND 2 8,227 0 3,662
DEXCOM INC COM 252131107   496,732 4,003 SH   DFND 3 4,003 0 0
DEXCOM INC COM 252131107   8,621,153 69,475 SH   DFND 1 69,475 0 0
DEXCOM INC COM 252131107   40,555,404 326,822 SH   DFND 2 326,215 0 607
DIAGEO PLC SPON ADR NEW 25243Q205   3,836,977 26,342 SH   DFND 2 25,495 0 847
DIAGEO PLC SPON ADR NEW 25243Q205   58,264 400 SH   DFND 1 400 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   74,724 513 SH   DFND 3 513 0 0
DIAMONDBACK ENERGY INC COM 25278X109   42,027 271 SH   DFND 1 271 0 0
DIAMONDBACK ENERGY INC COM 25278X109   305,973 1,973 SH   DFND 2 1,583 0 390
DIGITAL RLTY TR INC COM 253868103   689,454 5,123 SH   DFND 2 5,059 0 64
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   40,219,241 2,293,001 SH   DFND 2 1,976,744 0 316,257
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   169,314 9,653 SH   DFND 1 9,653 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   464,334 17,242 SH   DFND 1 17,242 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   18,846,552 699,835 SH   DFND 2 696,647 0 3,188
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   2,569,667 89,723 SH   DFND 2 89,723 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,419,847 48,575 SH   DFND 2 48,575 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,593,159 50,032 SH   DFND 2 50,032 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   468,854 9,046 SH   DFND 3 9,046 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   101,797 2,735 SH   DFND 3 2,735 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,673,540 44,963 SH   DFND 2 44,963 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   876,414 14,700 SH   DFND 1 14,700 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   75,062 1,259 SH   DFND 3 1,259 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   27,715,490 464,869 SH   DFND 2 464,869 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   794,285 32,526 SH   DFND 2 32,526 0 0
DISCOVER FINL SVCS COM 254709108   1,021,469 9,088 SH   DFND 2 8,908 0 180
DISCOVER FINL SVCS COM 254709108   33,720 300 SH   DFND 1 300 0 0
DISCOVER FINL SVCS COM 254709108   52,603 468 SH   DFND 3 468 0 0
DISNEY WALT CO COM 254687106   24,566,743 272,087 SH   DFND 2 268,877 0 3,210
DISNEY WALT CO COM 254687106   2,483,878 27,510 SH   DFND 1 26,510 0 1,000
DISNEY WALT CO COM 254687106   99,319 1,100 SH   DFND 3 1,100 0 0
DOCGO INC COM 256086109   2,386,583 426,938 SH   DFND 2 426,938 0 0
DOLLAR GEN CORP NEW COM 256677105   745,696 5,485 SH   DFND 2 5,387 0 98
DOLLAR GEN CORP NEW COM 256677105   6,797 50 SH   DFND 1 50 0 0
DOLLAR TREE INC COM 256746108   435,951 3,069 SH   DFND 1 1,469 0 1,600
DOLLAR TREE INC COM 256746108   26,468,887 186,335 SH   DFND 2 185,935 0 400
DOMINION ENERGY INC COM 25746U109   4,094,229 87,111 SH   DFND 2 87,111 0 0
DOMINION ENERGY INC COM 25746U109   93,953 1,999 SH   DFND 3 1,999 0 0
DOMINION ENERGY INC COM 25746U109   1,788,773 38,059 SH   DFND 1 38,059 0 0
DOMINOS PIZZA INC COM 25754A201   256,407 622 SH   DFND 2 622 0 0
DONALDSON INC COM 257651109   2,396,907 36,678 SH   DFND 2 36,678 0 0
DONALDSON INC COM 257651109   423,141 6,475 SH   DFND 1 6,475 0 0
DOVER CORP COM 260003108   15,607,263 101,471 SH   DFND 2 101,436 0 35
DOVER CORP COM 260003108   25,778,095 167,597 SH   DFND 1 167,597 0 0
DOW INC COM 260557103   66,466 1,212 SH   DFND 3 1,212 0 0
DOW INC COM 260557103   21,525,538 392,515 SH   DFND 2 390,391 0 2,124
DOW INC COM 260557103   2,479,207 45,208 SH   DFND 1 45,038 0 170
DRAFTKINGS INC NEW COM CL A 26142V105   130,777 3,710 SH   DFND 1 3,710 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   108,288 3,072 SH   DFND 2 3,072 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   800,121 14,601 SH   DFND 2 14,601 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   202,212 3,690 SH   DFND 1 3,690 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   677,436 6,981 SH   DFND 1 6,981 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,541,999 46,805 SH   DFND 2 46,595 0 210
DUPONT DE NEMOURS INC COM 26614N102   24,315,829 316,077 SH   DFND 2 314,392 0 1,685
DUPONT DE NEMOURS INC COM 26614N102   1,594,528 20,727 SH   DFND 1 20,557 0 170
DYNATRACE INC COM NEW 268150109   14,515,164 265,408 SH   DFND 3 265,308 0 100
DYNATRACE INC COM NEW 268150109   6,345,571 116,028 SH   DFND 1 116,028 0 0
DYNATRACE INC COM NEW 268150109   621,341,494 11,361,153 SH   DFND 2 10,424,900 0 936,254
EAGLE BANCORP INC MD COM 268948106   1,996,263 66,233 SH   DFND 2 62,918 0 3,315
EAGLE MATLS INC COM 26969P108   1,075,661 5,303 SH   DFND 1 5,303 0 0
EAGLE MATLS INC COM 26969P108   66,040,016 325,577 SH   DFND 2 324,054 0 1,523
EASTERLY GOVT PPTYS INC COM 27616P103   544,253 40,495 SH   DFND 2 40,495 0 0
EASTERN BANKSHARES INC COM 27627N105   838,698 59,063 SH   DFND 1 59,063 0 0
EASTERN BANKSHARES INC COM 27627N105   44,077,145 3,104,024 SH   DFND 2 3,090,967 0 13,057
EASTGROUP PPTYS INC COM 277276101   137,347,428 748,324 SH   DFND 2 651,263 0 97,061
EASTGROUP PPTYS INC COM 277276101   889,435 4,846 SH   DFND 1 4,846 0 0
EASTMAN CHEM CO COM 277432100   223,921 2,493 SH   DFND 2 2,493 0 0
EATON CORP PLC SHS G29183103   5,770,047 23,960 SH   DFND 2 19,895 0 4,065
EATON CORP PLC SHS G29183103   2,923,796 12,141 SH   DFND 1 12,141 0 0
EATON CORP PLC SHS G29183103   7,947 33 SH   DFND 3 33 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   157,645 12,932 SH   DFND 2 0 0 12,932
EATON VANCE TAX-MANAGED GLOB COM 27829F108   114,611 14,846 SH   DFND 2 2,004 0 12,842
EBAY INC. COM 278642103   34,506,691 791,075 SH   DFND 3 1,600 0 789,475
EBAY INC. COM 278642103   41,875 960 SH   DFND 1 960 0 0
EBAY INC. COM 278642103   1,532,283 35,128 SH   DFND 2 34,249 0 879
ECOLAB INC COM 278865100   12,290,956 61,966 SH   DFND 3 61,966 0 0
ECOLAB INC COM 278865100   425,644,788 2,145,928 SH   DFND 2 2,005,531 0 140,397
ECOLAB INC COM 278865100   11,278,776 56,863 SH   DFND 1 56,863 0 0
EDISON INTL COM 281020107   322,870 4,516 SH   DFND 2 2,203 0 2,313
EDWARDS LIFESCIENCES CORP COM 28176E108   1,160,124,158 15,214,743 SH   DFND 2 13,982,978 0 1,231,765
EDWARDS LIFESCIENCES CORP COM 28176E108   195,936,651 2,569,661 SH   DFND 3 1,908,181 0 661,480
EDWARDS LIFESCIENCES CORP COM 28176E108   30,272,470 397,016 SH   DFND 1 393,116 0 3,900
ELASTIC N V ORD SHS N14506104   127,576 1,132 SH   DFND 3 1,132 0 0
ELASTIC N V ORD SHS N14506104   3,767,674 33,431 SH   DFND 2 33,404 0 27
ELASTIC N V ORD SHS N14506104   27,161 241 SH   DFND 1 241 0 0
ELECTRONIC ARTS INC COM 285512109   1,024,707 7,490 SH   DFND 1 6,990 0 500
ELECTRONIC ARTS INC COM 285512109   4,335,554 31,690 SH   DFND 2 30,310 0 1,380
ELEVANCE HEALTH INC COM 036752103   11,877,653 25,188 SH   DFND 1 25,188 0 0
ELEVANCE HEALTH INC COM 036752103   113,174 240 SH   DFND 3 240 0 0
ELEVANCE HEALTH INC COM 036752103   171,499,777 363,686 SH   DFND 2 294,139 0 69,547
ELI LILLY & CO COM 532457108   162,052 278 SH   DFND 3 278 0 0
ELI LILLY & CO COM 532457108   16,869,705 28,940 SH   DFND 1 28,940 0 0
ELI LILLY & CO COM 532457108   51,346,488 88,085 SH   DFND 2 87,561 0 524
ELME COMMUNITIES SH BEN INT 939653101   1,421,923 97,392 SH   DFND 2 97,392 0 0
EMCOR GROUP INC COM 29084Q100   24,774 115 SH   DFND 2 115 0 0
EMCOR GROUP INC COM 29084Q100   342,103 1,588 SH   DFND 1 1,588 0 0
EMERSON ELEC CO COM 291011104   2,406,192 24,722 SH   DFND 1 24,722 0 0
EMERSON ELEC CO COM 291011104   11,779,016 121,021 SH   DFND 2 120,466 0 555
EMERSON ELEC CO COM 291011104   61,902 636 SH   DFND 3 636 0 0
ENBRIDGE INC COM 29250N105   9,685,369 268,889 SH   DFND 2 268,672 0 217
ENBRIDGE INC COM 29250N105   723,930 20,098 SH   DFND 1 20,098 0 0
ENCOMPASS HEALTH CORP COM 29261A100   118,931,096 1,782,540 SH   DFND 2 1,522,547 0 259,993
ENCOMPASS HEALTH CORP COM 29261A100   598,945 8,977 SH   DFND 1 8,977 0 0
ENDAVA PLC ADS 29260V105   274,343 3,524 SH   DFND 2 3,524 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   5,990,818 434,117 SH   DFND 2 427,356 0 6,761
ENERSYS COM 29275Y102   594,251 5,886 SH   DFND 2 5,661 0 225
ENGAGESMART INC COMMON STOCK 29283F103   1,190,159 51,972 SH   DFND 2 51,972 0 0
ENGAGESMART INC COMMON STOCK 29283F103   248,465 10,850 SH   DFND 1 10,850 0 0
ENOVIS CORPORATION COM 194014502   63,975 1,142 SH   DFND 1 1,142 0 0
ENOVIS CORPORATION COM 194014502   363,850 6,495 SH   DFND 2 6,141 0 354
ENPHASE ENERGY INC COM 29355A107   634,404 4,801 SH   DFND 2 4,381 0 420
ENPHASE ENERGY INC COM 29355A107   350,700 2,654 SH   DFND 1 2,654 0 0
ENPRO INC COM 29355X107   74,807,608 477,272 SH   DFND 2 446,787 0 30,485
ENPRO INC COM 29355X107   841,224 5,367 SH   DFND 1 5,367 0 0
ENTEGRIS INC COM 29362U104   121,732,936 1,015,965 SH   DFND 2 865,586 0 150,379
ENTEGRIS INC COM 29362U104   595,865 4,973 SH   DFND 1 4,973 0 0
ENTERGY CORP NEW COM 29364G103   221,606 2,190 SH   DFND 2 2,165 0 25
ENTERPRISE PRODS PARTNERS L COM 293792107   159,417 6,050 SH   DFND 1 6,050 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,457,695 169,172 SH   DFND 2 165,293 0 3,879
ENVESTNET INC COM 29404K106   52,879,235 1,067,836 SH   DFND 2 896,389 0 171,447
ENVESTNET INC COM 29404K106   297,516 6,008 SH   DFND 1 6,008 0 0
EOG RES INC COM 26875P101   3,525,088 29,145 SH   DFND 2 28,073 0 1,072
EOG RES INC COM 26875P101   2,419 20 SH   DFND 3 20 0 0
EOG RES INC COM 26875P101   1,080,083 8,930 SH   DFND 1 8,930 0 0
EPAM SYS INC COM 29414B104   973,788 3,275 SH   DFND 2 2,765 0 510
EQT CORP COM 26884L109   19,330 500 SH   DFND 1 500 0 0
EQT CORP COM 26884L109   1,372,618 35,505 SH   DFND 2 35,240 0 265
EQUIFAX INC COM 294429105   300,457 1,215 SH   DFND 3 1,215 0 0
EQUIFAX INC COM 294429105   11,969,536 48,403 SH   DFND 2 48,333 0 70
EQUIFAX INC COM 294429105   919,919 3,720 SH   DFND 1 3,720 0 0
EQUINIX INC COM 29444U700   288,330 358 SH   DFND 2 338 0 20
EQUINOR ASA SPONSORED ADR 29446M102   217,715 6,881 SH   DFND 2 2,316 0 4,565
EQUITRANS MIDSTREAM CORP COM 294600101   299,872 29,457 SH   DFND 2 29,457 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   4,072 400 SH   DFND 1 400 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   35,658,835 1,857,231 SH   DFND 2 1,848,962 0 8,269
EQUITY COMWLTH COM SH BEN INT 294628102   542,995 28,281 SH   DFND 1 28,281 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   635,793 10,396 SH   DFND 2 10,396 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,893 80 SH   DFND 1 80 0 0
ERIE INDTY CO CL A 29530P102   1,181,598 3,528 SH   DFND 1 3,528 0 0
ERIE INDTY CO CL A 29530P102   1,989,090 5,939 SH   DFND 2 5,939 0 0
ESAB CORPORATION COM 29605J106   212,565 2,454 SH   DFND 1 2,454 0 0
ESAB CORPORATION COM 29605J106   798,101 9,214 SH   DFND 2 9,198 0 16
ESCO TECHNOLOGIES INC COM 296315104   342,495 2,927 SH   DFND 2 2,922 0 5
ESCO TECHNOLOGIES INC COM 296315104   212,878 1,819 SH   DFND 1 1,819 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   39,955,490 1,563,204 SH   DFND 2 1,556,737 0 6,467
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   633,096 24,769 SH   DFND 1 24,769 0 0
ESSENTIAL UTILS INC COM 29670G102   3,890,413 104,161 SH   DFND 2 103,590 0 571
ESSENTIAL UTILS INC COM 29670G102   44,969 1,204 SH   DFND 1 1,204 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   62,557,466 2,416,279 SH   DFND 2 2,025,767 0 390,512
ESTABLISHMENT LABS HLDGS INC COM G31249108   323,962 12,513 SH   DFND 1 12,513 0 0
ETSY INC COM 29786A106   651,723 8,041 SH   DFND 1 8,041 0 0
ETSY INC COM 29786A106   376,719 4,648 SH   DFND 2 4,623 0 25
EVERQUOTE INC COM CL A 30041R108   735,196 60,065 SH   DFND 2 60,065 0 0
EVERQUOTE INC COM CL A 30041R108   53,415 4,364 SH   DFND 1 4,364 0 0
EVERSOURCE ENERGY COM 30040W108   77,829 1,261 SH   DFND 1 1,261 0 0
EVERSOURCE ENERGY COM 30040W108   418,271 6,777 SH   DFND 2 6,777 0 0
EVOLENT HEALTH INC CL A 30050B101   1,217,816 36,870 SH   DFND 2 36,870 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   396,806 84,069 SH   DFND 2 84,069 0 0
EXACT SCIENCES CORP COM 30063P105   428,048 5,786 SH   DFND 2 5,786 0 0
EXACT SCIENCES CORP COM 30063P105   185,024 2,501 SH   DFND 1 2,501 0 0
EXELON CORP COM 30161N101   104,541 2,912 SH   DFND 1 2,912 0 0
EXELON CORP COM 30161N101   1,561,980 43,509 SH   DFND 2 42,944 0 565
EXPEDIA GROUP INC COM NEW 30212P303   5,087,394 33,516 SH   DFND 2 33,516 0 0
EXPEDIA GROUP INC COM NEW 30212P303   38,251 252 SH   DFND 1 252 0 0
EXPEDITORS INTL WASH INC COM 302130109   407,549 3,204 SH   DFND 2 3,199 0 5
EXPONENT INC COM 30214U102   352,160 4,000 SH   DFND 2 4,000 0 0
EXPONENT INC COM 30214U102   96,844 1,100 SH   DFND 1 1,100 0 0
EXTRA SPACE STORAGE INC COM 30225T102   129,386 807 SH   DFND 1 807 0 0
EXTRA SPACE STORAGE INC COM 30225T102   565,864 3,529 SH   DFND 2 3,514 0 15
EXXON MOBIL CORP COM 30231G102   38,462,206 384,699 SH   DFND 1 384,000 0 699
EXXON MOBIL CORP COM 30231G102   66,687 667 SH   DFND 3 667 0 0
EXXON MOBIL CORP COM 30231G102   145,402,416 1,454,315 SH   DFND 2 1,446,502 0 7,813
EZCORP INC CL A NON VTG 302301106   91,770 10,500 SH   DFND 2 10,500 0 0
F N B CORP COM 302520101   1,111,101 80,690 SH   DFND 2 80,690 0 0
F N B CORP COM 302520101   276,915 20,110 SH   DFND 1 20,110 0 0
F5 INC COM 315616102   3,164,724 17,682 SH   DFND 2 17,677 0 5
FACTSET RESH SYS INC COM 303075105   191,297 401 SH   DFND 1 401 0 0
FACTSET RESH SYS INC COM 303075105   4,036,906 8,462 SH   DFND 2 7,559 0 903
FAIR ISAAC CORP COM 303250104   13,402,412 11,514 SH   DFND 2 11,490 0 24
FAIR ISAAC CORP COM 303250104   435,340 374 SH   DFND 3 374 0 0
FAIR ISAAC CORP COM 303250104   626,237 538 SH   DFND 1 538 0 0
FASTENAL CO COM 311900104   4,046,505 62,475 SH   DFND 2 62,385 0 90
FASTENAL CO COM 311900104   41,258 637 SH   DFND 3 637 0 0
FASTENAL CO COM 311900104   506,825 7,825 SH   DFND 1 7,825 0 0
FATE THERAPEUTICS INC COM 31189P102   72,421 19,364 SH   DFND 2 19,364 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   14,053 78,070 SH   DFND 2 78,070 0 0
FB FINL CORP COM 30257X104   710,867 17,839 SH   DFND 2 17,839 0 0
FB FINL CORP COM 30257X104   183,031 4,593 SH   DFND 1 4,593 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,076,563 10,447 SH   DFND 2 10,447 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   25,350 246 SH   DFND 3 246 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   114,695 1,113 SH   DFND 1 1,113 0 0
FEDERAL SIGNAL CORP COM 313855108   62,042,471 808,476 SH   DFND 2 805,190 0 3,286
FEDERAL SIGNAL CORP COM 313855108   929,705 12,115 SH   DFND 1 12,115 0 0
FEDEX CORP COM 31428X106   220,590 872 SH   DFND 1 872 0 0
FEDEX CORP COM 31428X106   6,439,018 25,454 SH   DFND 2 25,324 0 130
FERGUSON PLC NEW SHS G3421J106   221,288,725 1,146,158 SH   DFND 3 860,721 0 285,437
FERGUSON PLC NEW SHS G3421J106   229,945,950 1,190,998 SH   DFND 2 925,127 0 265,871
FERGUSON PLC NEW SHS G3421J106   6,670,182 34,548 SH   DFND 1 34,548 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,361,335 22,980 SH   DFND 2 22,980 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,409,273 52,330 SH   DFND 2 52,330 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   749,794 12,482 SH   DFND 1 8,004 0 4,478
FIDELITY NATL INFORMATION SV COM 31620M106   14,262,120 237,425 SH   DFND 2 231,441 0 5,984
FIFTH THIRD BANCORP COM 316773100   1,114,131 32,303 SH   DFND 2 30,974 0 1,329
FIRST AMERN FINL CORP COM 31847R102   306,734 4,760 SH   DFND 2 4,760 0 0
FIRST BANCORP N C COM 318910106   349,103 9,433 SH   DFND 1 9,433 0 0
FIRST BANCORP N C COM 318910106   16,421,367 443,701 SH   DFND 2 441,656 0 2,045
FIRST CTZNS BANCSHARES INC N CL A 31946M103   103,585 73 SH   DFND 3 73 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   161,815,355 114,037 SH   DFND 2 93,855 0 20,182
FIRST CTZNS BANCSHARES INC N CL A 31946M103   7,405,609 5,219 SH   DFND 1 5,219 0 0
FIRST HORIZON CORPORATION COM 320517105   65,278 4,610 SH   DFND 1 4,610 0 0
FIRST HORIZON CORPORATION COM 320517105   612,675 43,268 SH   DFND 2 43,268 0 0
FIRST MERCHANTS CORP COM 320817109   176,538 4,761 SH   DFND 1 4,761 0 0
FIRST MERCHANTS CORP COM 320817109   700,180 18,883 SH   DFND 2 18,883 0 0
FIRST SOLAR INC COM 336433107   546,645 3,173 SH   DFND 2 3,173 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   896,379 53,166 SH   DFND 2 53,166 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   21,075 1,250 SH   DFND 1 1,250 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   359,469 3,433 SH   DFND 2 3,433 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   347,530 3,666 SH   DFND 2 3,666 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   287,847 1,543 SH   DFND 2 1,543 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,894,292 11,985 SH   DFND 2 11,985 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,485,823 28,756 SH   DFND 2 28,756 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   29,596,649 1,472,470 SH   DFND 2 1,278,110 0 194,360
FIRST WATCH RESTAURANT GROUP COM 33748L101   119,334 5,937 SH   DFND 1 5,937 0 0
FIRSTENERGY CORP COM 337932107   301,932 8,236 SH   DFND 2 8,236 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   1,619,072 1,420,239 SH   DFND 2 1,420,239 0 0
FISERV INC COM 337738108   98,747,544 743,357 SH   DFND 2 572,512 0 170,845
FISERV INC COM 337738108   4,541,932 34,191 SH   DFND 1 34,191 0 0
FISERV INC COM 337738108   61,638 464 SH   DFND 3 464 0 0
FIVE BELOW INC COM 33829M101   231,705 1,087 SH   DFND 3 1,087 0 0
FIVE BELOW INC COM 33829M101   47,535 223 SH   DFND 1 223 0 0
FIVE BELOW INC COM 33829M101   6,617,978 31,047 SH   DFND 2 31,002 0 45
FLEETCOR TECHNOLOGIES INC COM 339041105   486,089 1,720 SH   DFND 1 1,720 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   704,829 2,494 SH   DFND 2 2,489 0 5
FLEX LTD ORD Y2573F102   60,920 2,000 SH   DFND 2 1,910 0 90
FLEX LTD ORD Y2573F102   222,724 7,312 SH   DFND 1 7,312 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   503,844 9,418 SH   DFND 2 9,418 0 0
FLOWERS FOODS INC COM 343498101   1,762,983 78,320 SH   DFND 1 78,320 0 0
FLOWERS FOODS INC COM 343498101   36,219 1,609 SH   DFND 3 1,609 0 0
FLOWERS FOODS INC COM 343498101   1,501,297 66,695 SH   DFND 2 66,695 0 0
FLOWSERVE CORP COM 34354P105   491,177 11,916 SH   DFND 2 11,916 0 0
FLOWSERVE CORP COM 34354P105   5,152 125 SH   DFND 1 125 0 0
FLOWSERVE CORP COM 34354P105   47,310,461 1,147,755 SH   DFND 3 0 0 1,147,755
FMC CORP COM NEW 302491303   152,901 2,425 SH   DFND 2 2,425 0 0
FMC CORP COM NEW 302491303   88,270 1,400 SH   DFND 1 1,400 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   242,321 1,859 SH   DFND 2 1,859 0 0
FORD MTR CO DEL COM 345370860   818,833 67,173 SH   DFND 2 65,673 0 1,500
FORD MTR CO DEL COM 345370860   9,752 800 SH   DFND 1 800 0 0
FORTINET INC COM 34959E109   7,487,100 127,919 SH   DFND 2 127,694 0 225
FORTIVE CORP COM 34959J108   6,487,392 88,108 SH   DFND 1 85,663 0 2,445
FORTIVE CORP COM 34959J108   15,626,642 212,232 SH   DFND 3 212,232 0 0
FORTIVE CORP COM 34959J108   535,815,297 7,277,134 SH   DFND 2 6,817,884 0 459,250
FORTREA HLDGS INC COMMON STOCK 34965K107   200,082 5,733 SH   DFND 2 5,708 0 25
FORTREA HLDGS INC COMMON STOCK 34965K107   669,173 19,174 SH   DFND 1 19,174 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   275,246 3,615 SH   DFND 1 3,615 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   970,557 12,747 SH   DFND 2 12,662 0 85
FRANKLIN LTD DURATION INCOME COM 35472T101   156,122 25,100 SH   DFND 1 25,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857   1,178,249 27,678 SH   DFND 2 27,563 0 115
FREEPORT-MCMORAN INC CL B 35671D857   1,064 25 SH   DFND 1 0 0 25
FS KKR CAP CORP COM 302635206   988,275 49,488 SH   DFND 2 49,488 0 0
FTAI AVIATION LTD SHS G3730V105   983,595 21,198 SH   DFND 2 21,198 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   82,448 21,195 SH   DFND 2 21,195 0 0
FTI CONSULTING INC COM 302941109   89,753,577 450,683 SH   DFND 2 383,423 0 67,260
FTI CONSULTING INC COM 302941109   723,114 3,631 SH   DFND 1 3,631 0 0
FULLER H B CO COM 359694106   136,767,848 1,679,988 SH   DFND 2 1,440,873 0 239,115
FULLER H B CO COM 359694106   756,625 9,294 SH   DFND 1 9,294 0 0
FULTON FINL CORP PA COM 360271100   1,981,560 120,386 SH   DFND 2 119,886 0 500
FULTON FINL CORP PA COM 360271100   25,431 1,545 SH   DFND 1 1,545 0 0
GALLAGHER ARTHUR J & CO COM 363576109   8,355,641 37,156 SH   DFND 3 37,156 0 0
GALLAGHER ARTHUR J & CO COM 363576109   1,333,763 5,931 SH   DFND 1 5,931 0 0
GALLAGHER ARTHUR J & CO COM 363576109   301,427,454 1,340,393 SH   DFND 2 1,257,492 0 82,901
GARMIN LTD SHS H2906T109   836,924 6,511 SH   DFND 1 6,511 0 0
GARMIN LTD SHS H2906T109   1,087,320 8,459 SH   DFND 2 8,344 0 115
GARTNER INC COM 366651107   2,434,641 5,397 SH   DFND 1 5,397 0 0
GARTNER INC COM 366651107   15,764,941 34,947 SH   DFND 3 34,947 0 0
GARTNER INC COM 366651107   527,153,442 1,168,570 SH   DFND 2 1,091,677 0 76,893
GATX CORP COM 361448103   1,186,091 9,866 SH   DFND 2 9,866 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,013,413 26,040 SH   DFND 2 25,525 0 515
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   932,788 12,064 SH   DFND 1 12,064 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,392 18 SH   DFND 3 18 0 0
GEN DIGITAL INC COM 668771108   50,527,359 2,214,170 SH   DFND 3 0 0 2,214,170
GEN DIGITAL INC COM 668771108   1,141 50 SH   DFND 2 50 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   108 10,833 SH   DFND 2 10,833 0 0
GENERAC HLDGS INC COM 368736104   4,966,822 38,431 SH   DFND 1 38,431 0 0
GENERAC HLDGS INC COM 368736104   253,897,796 1,964,545 SH   DFND 2 1,942,553 0 21,992
GENERAL DYNAMICS CORP COM 369550108   71,409 275 SH   DFND 3 275 0 0
GENERAL DYNAMICS CORP COM 369550108   9,268,669 35,694 SH   DFND 2 35,094 0 600
GENERAL DYNAMICS CORP COM 369550108   3,572,540 13,758 SH   DFND 1 13,108 0 650
GENERAL ELECTRIC CO COM NEW 369604301   360,064,268 2,821,157 SH   DFND 3 2,181,946 0 639,211
GENERAL ELECTRIC CO COM NEW 369604301   9,708,559 76,068 SH   DFND 1 76,068 0 0
GENERAL ELECTRIC CO COM NEW 369604301   253,285,166 1,984,527 SH   DFND 2 1,553,912 0 430,615
GENERAL MLS INC COM 370334104   972,735 14,933 SH   DFND 2 14,488 0 445
GENERAL MLS INC COM 370334104   554,732 8,516 SH   DFND 1 8,516 0 0
GENERAL MTRS CO COM 37045V100   270,126 7,520 SH   DFND 2 7,220 0 300
GENIUS SPORTS LIMITED SHARES CL A G3934V109   75,656 12,242 SH   DFND 2 12,242 0 0
GENPACT LIMITED SHS G3922B107   56,855 1,638 SH   DFND 3 1,638 0 0
GENPACT LIMITED SHS G3922B107   415,444 11,969 SH   DFND 1 11,969 0 0
GENPACT LIMITED SHS G3922B107   33,187,570 956,139 SH   DFND 2 818,828 0 137,310
GENTEX CORP COM 371901109   331,205 10,141 SH   DFND 2 9,371 0 770
GENTEX CORP COM 371901109   33,772,400 1,034,060 SH   DFND 3 0 0 1,034,060
GENUINE PARTS CO COM 372460105   59,970 433 SH   DFND 1 433 0 0
GENUINE PARTS CO COM 372460105   2,683,991 19,379 SH   DFND 2 19,279 0 100
GENWORTH FINL INC COM CL A 37247D106   133,600 20,000 SH   DFND 2 20,000 0 0
GETTY RLTY CORP NEW COM 374297109   366,594 12,546 SH   DFND 1 12,546 0 0
GETTY RLTY CORP NEW COM 374297109   22,834,027 781,452 SH   DFND 2 777,787 0 3,665
GILEAD SCIENCES INC COM 375558103   14,868,384 183,538 SH   DFND 2 182,821 0 717
GILEAD SCIENCES INC COM 375558103   2,959,619 36,534 SH   DFND 1 35,434 0 1,100
GILEAD SCIENCES INC COM 375558103   281,915 3,480 SH   DFND 3 3,480 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   404,628 239,425 SH   DFND 2 239,425 0 0
GLATFELTER CORPORATION COM 377320106   465,010 239,696 SH   DFND 2 239,696 0 0
GLOBAL MED REIT INC COM NEW 37954A204   252,836 22,778 SH   DFND 1 22,778 0 0
GLOBAL MED REIT INC COM NEW 37954A204   15,124,103 1,362,532 SH   DFND 2 1,356,210 0 6,322
GLOBAL PARTNERS LP COM UNITS 37946R109   253,860 6,000 SH   DFND 2 6,000 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   831,229 14,334 SH   DFND 2 14,334 0 0
GLOBE LIFE INC COM 37959E102   322,193 2,647 SH   DFND 2 2,647 0 0
GLOBE LIFE INC COM 37959E102   182,580 1,500 SH   DFND 1 1,500 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   750,843 7,528 SH   DFND 2 7,528 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,493,980 9,057 SH   DFND 2 7,657 0 1,400
GOLDMAN SACHS GROUP INC COM 38141G104   911,960 2,364 SH   DFND 1 2,364 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   193,657 502 SH   DFND 3 502 0 0
GOLUB CAP BDC INC COM 38173M102   2,027,824 134,293 SH   DFND 2 134,293 0 0
GOLUB CAP BDC INC COM 38173M102   19,162 1,269 SH   DFND 1 1,269 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   731,293 217,001 SH   DFND 2 217,001 0 0
GRACO INC COM 384109104   134,565 1,551 SH   DFND 2 921 0 630
GRACO INC COM 384109104   266,006 3,066 SH   DFND 1 3,066 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,149,955 1,651 SH   DFND 2 1,351 0 300
GRAHAM HLDGS CO COM CL B 384637104   29,950 43 SH   DFND 1 43 0 0
GRAINGER W W INC COM 384802104   2,167,024 2,615 SH   DFND 1 2,615 0 0
GRAINGER W W INC COM 384802104   2,161,650 2,609 SH   DFND 2 2,599 0 10
GRAND CANYON ED INC COM 38526M106   11,884 90 SH   DFND 2 90 0 0
GRAND CANYON ED INC COM 38526M106   205,982 1,560 SH   DFND 1 1,560 0 0
GSK PLC SPONSORED ADR 37733W204   810,057 21,858 SH   DFND 1 21,858 0 0
GSK PLC SPONSORED ADR 37733W204   645,452 17,416 SH   DFND 2 17,416 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   803,080 7,365 SH   DFND 1 7,365 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   138,917 1,274 SH   DFND 3 1,274 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   68,653,655 629,619 SH   DFND 2 540,148 0 89,471
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   1,271,027 20,782 SH   DFND 2 20,782 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   161,034 2,633 SH   DFND 1 2,633 0 0
HALEON PLC SPON ADS 405552100   312,963 38,027 SH   DFND 2 17,455 0 20,572
HALEON PLC SPON ADS 405552100   27,982 3,400 SH   DFND 1 3,400 0 0
HALLIBURTON CO COM 406216101   455,490 12,600 SH   DFND 1 12,600 0 0
HALLIBURTON CO COM 406216101   366,431 10,136 SH   DFND 2 9,186 0 950
HALOZYME THERAPEUTICS INC COM 40637H109   4,398 119 SH   DFND 1 119 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   770,284 20,841 SH   DFND 2 20,811 0 30
HANNON ARMSTRONG SUST INFR C COM 41068X100   671,876 24,361 SH   DFND 1 24,361 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   2,273,240 82,423 SH   DFND 2 82,119 0 304
HANOVER INS GROUP INC COM 410867105   29,024,354 239,041 SH   DFND 2 237,914 0 1,127
HANOVER INS GROUP INC COM 410867105   460,546 3,793 SH   DFND 1 3,793 0 0
HARLEY DAVIDSON INC COM 412822108   47,539,810 1,290,440 SH   DFND 3 0 0 1,290,440
HARLEY DAVIDSON INC COM 412822108   673,214 18,274 SH   DFND 2 18,274 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,653,030 20,565 SH   DFND 2 20,565 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   58,919 733 SH   DFND 1 733 0 0
HCA HEALTHCARE INC COM 40412C101   382,205 1,412 SH   DFND 2 1,332 0 80
HCA HEALTHCARE INC COM 40412C101   135,340 500 SH   DFND 1 0 0 500
HDFC BANK LTD SPONSORED ADS 40415F101   227,161,176 3,384,908 SH   DFND 3 2,253,516 0 1,131,392
HDFC BANK LTD SPONSORED ADS 40415F101   144,958 2,160 SH   DFND 1 2,160 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   80,679,539 1,202,198 SH   DFND 2 712,151 0 490,047
HEALTHEQUITY INC COM 42226A107   119,407,891 1,801,024 SH   DFND 2 1,552,052 0 248,972
HEALTHEQUITY INC COM 42226A107   678,050 10,227 SH   DFND 1 10,227 0 0
HEALTHEQUITY INC COM 42226A107   208,978 3,152 SH   DFND 3 3,152 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   787,845 39,790 SH   DFND 2 39,790 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   49,302 2,490 SH   DFND 1 2,490 0 0
HEICO CORP NEW CL A 422806208   9,053,629 63,561 SH   DFND 2 63,509 0 52
HEICO CORP NEW CL A 422806208   222,919 1,565 SH   DFND 3 1,565 0 0
HEICO CORP NEW CL A 422806208   65,665 461 SH   DFND 1 461 0 0
HEICO CORP NEW COM 422806109   5,784,298 32,338 SH   DFND 1 32,338 0 0
HEICO CORP NEW COM 422806109   11,969,086 66,915 SH   DFND 2 66,618 0 297
HELIOS TECHNOLOGIES INC COM 42328H109   556,581 12,273 SH   DFND 2 12,273 0 0
HELMERICH & PAYNE INC COM 423452101   1,019,593 28,150 SH   DFND 2 28,055 0 95
HENRY JACK & ASSOC INC COM 426281101   66,998 410 SH   DFND 1 410 0 0
HENRY JACK & ASSOC INC COM 426281101   54,906 336 SH   DFND 3 336 0 0
HENRY JACK & ASSOC INC COM 426281101   707,806 4,331 SH   DFND 2 4,331 0 0
HENRY SCHEIN INC COM 806407102   88,581 1,170 SH   DFND 2 1,170 0 0
HENRY SCHEIN INC COM 806407102   164,291 2,170 SH   DFND 1 2,170 0 0
HERCULES CAPITAL INC COM 427096508   182,453 10,945 SH   DFND 2 10,945 0 0
HERSHEY CO COM 427866108   4,540,087 24,351 SH   DFND 2 23,907 0 444
HERSHEY CO COM 427866108   1,561,249 8,374 SH   DFND 1 8,374 0 0
HESS CORP COM 42809H107   2,123,921 14,733 SH   DFND 2 13,936 0 797
HEWLETT PACKARD ENTERPRISE C COM 42824C109   51,517 3,034 SH   DFND 1 3,034 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   235,700 13,881 SH   DFND 2 12,166 0 1,715
HEXCEL CORP NEW COM 428291108   5,849,481 79,315 SH   DFND 2 78,995 0 320
HEXCEL CORP NEW COM 428291108   16,594 225 SH   DFND 1 225 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   28,224 155 SH   DFND 1 155 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,896,832 10,417 SH   DFND 2 10,417 0 0
HOLOGIC INC COM 436440101   2,547,265 35,651 SH   DFND 2 35,636 0 15
HOLOGIC INC COM 436440101   2,771,331 38,787 SH   DFND 1 38,787 0 0
HOME DEPOT INC COM 437076102   77,305,517 223,072 SH   DFND 2 219,877 0 3,195
HOME DEPOT INC COM 437076102   954,399 2,754 SH   DFND 3 2,681 0 73
HOME DEPOT INC COM 437076102   37,785,040 109,032 SH   DFND 1 108,932 0 100
HONEYWELL INTL INC COM 438516106   15,142,142 72,205 SH   DFND 2 70,270 0 1,935
HONEYWELL INTL INC COM 438516106   28,101 134 SH   DFND 3 134 0 0
HONEYWELL INTL INC COM 438516106   4,184,763 19,955 SH   DFND 1 19,955 0 0
HORMEL FOODS CORP COM 440452100   32,110 1,000 SH   DFND 1 1,000 0 0
HORMEL FOODS CORP COM 440452100   740,681 23,067 SH   DFND 2 23,047 0 20
HOST HOTELS & RESORTS INC COM 44107P104   240,377 12,346 SH   DFND 2 12,346 0 0
HOST HOTELS & RESORTS INC COM 44107P104   4,283 220 SH   DFND 1 220 0 0
HOULIHAN LOKEY INC CL A 441593100   237,182 1,978 SH   DFND 1 1,978 0 0
HOULIHAN LOKEY INC CL A 441593100   48,743,326 406,499 SH   DFND 2 343,209 0 63,290
HOWMET AEROSPACE INC COM 443201108   62,833 1,161 SH   DFND 1 1,161 0 0
HOWMET AEROSPACE INC COM 443201108   140,716 2,600 SH   DFND 2 2,600 0 0
HP INC COM 40434L105   120,210 3,995 SH   DFND 1 3,995 0 0
HP INC COM 40434L105   504,639 16,771 SH   DFND 2 16,771 0 0
HUBBELL INC COM 443510607   2,090,021 6,354 SH   DFND 2 6,294 0 60
HUBBELL INC COM 443510607   24,670 75 SH   DFND 3 75 0 0
HUBSPOT INC COM 443573100   3,752,030 6,463 SH   DFND 2 6,449 0 14
HUBSPOT INC COM 443573100   101,594 175 SH   DFND 3 175 0 0
HUBSPOT INC COM 443573100   44,121 76 SH   DFND 1 76 0 0
HUMACYTE INC COM 44486Q103   37,286 13,129 SH   DFND 1 13,129 0 0
HUMANA INC COM 444859102   219,749 480 SH   DFND 3 480 0 0
HUMANA INC COM 444859102   93,851 205 SH   DFND 1 205 0 0
HUMANA INC COM 444859102   933,475 2,039 SH   DFND 2 1,994 0 45
HUNT J B TRANS SVCS INC COM 445658107   627,184 3,140 SH   DFND 2 3,090 0 50
HUNT J B TRANS SVCS INC COM 445658107   633,176 3,170 SH   DFND 1 3,170 0 0
HURCO CO COM 447324104   389,478 18,090 SH   DFND 2 18,090 0 0
IAC INC COM NEW 44891N208   209,310 3,996 SH   DFND 2 3,931 0 65
IDEX CORP COM 45167R104   136,562 629 SH   DFND 3 629 0 0
IDEX CORP COM 45167R104   3,688,482 16,989 SH   DFND 1 16,989 0 0
IDEX CORP COM 45167R104   193,931,883 893,242 SH   DFND 2 859,215 0 34,027
IDEXX LABS INC COM 45168D104   23,575,749 42,475 SH   DFND 1 42,035 0 440
IDEXX LABS INC COM 45168D104   601,718,881 1,084,080 SH   DFND 2 1,015,940 0 68,141
IDEXX LABS INC COM 45168D104   16,931,245 30,504 SH   DFND 3 30,489 0 15
ILLINOIS TOOL WKS INC COM 452308109   72,557 277 SH   DFND 3 277 0 0
ILLINOIS TOOL WKS INC COM 452308109   13,671,851 52,195 SH   DFND 2 51,002 0 1,193
ILLINOIS TOOL WKS INC COM 452308109   7,898,539 30,154 SH   DFND 1 30,154 0 0
ILLUMINA INC COM 452327109   313,151 2,249 SH   DFND 2 2,249 0 0
ILLUMINA INC COM 452327109   62,519 449 SH   DFND 1 449 0 0
INARI MED INC COM 45332Y109   617,259 9,508 SH   DFND 1 9,508 0 0
INARI MED INC COM 45332Y109   197,357 3,040 SH   DFND 3 3,040 0 0
INARI MED INC COM 45332Y109   109,686,542 1,689,565 SH   DFND 2 1,456,905 0 232,660
INFINERA CORP COM 45667G103   342,242 72,051 SH   DFND 1 72,051 0 0
INFINERA CORP COM 45667G103   70,993,049 14,945,905 SH   DFND 2 12,828,068 0 2,117,837
INGERSOLL RAND INC COM 45687V106   5,182 67 SH   DFND 1 67 0 0
INGERSOLL RAND INC COM 45687V106   350,660 4,534 SH   DFND 2 2,658 0 1,876
INGEVITY CORP COM 45688C107   36,923,395 781,944 SH   DFND 2 778,468 0 3,476
INGEVITY CORP COM 45688C107   566,546 11,998 SH   DFND 1 11,998 0 0
INGREDION INC COM 457187102   108,530 1,000 SH   DFND 1 1,000 0 0
INGREDION INC COM 457187102   176,795 1,629 SH   DFND 2 1,629 0 0
INSPIRED ENTMT INC COM 45782N108   912,813 92,390 SH   DFND 2 92,390 0 0
INSULET CORP COM 45784P101   154,056 710 SH   DFND 3 710 0 0
INSULET CORP COM 45784P101   47,302 218 SH   DFND 1 218 0 0
INSULET CORP COM 45784P101   6,556,051 30,215 SH   DFND 2 30,165 0 50
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   113,230 2,600 SH   DFND 1 2,600 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   331,503 7,612 SH   DFND 2 7,612 0 0
INTEL CORP COM 458140100   52,059 1,036 SH   DFND 3 1,036 0 0
INTEL CORP COM 458140100   10,326,375 205,500 SH   DFND 1 205,000 0 500
INTEL CORP COM 458140100   16,458,484 327,532 SH   DFND 2 309,072 0 18,460
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   395,295 4,768 SH   DFND 2 4,768 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,198,851 17,121 SH   DFND 2 16,796 0 325
INTERCONTINENTAL EXCHANGE IN COM 45866F104   35,318 275 SH   DFND 1 275 0 0
INTERDIGITAL INC COM 45867G101   4,392,883 40,472 SH   DFND 2 40,472 0 0
INTERDIGITAL INC COM 45867G101   157,383 1,450 SH   DFND 1 1,450 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   6,051 37 SH   DFND 3 37 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   29,260,139 178,906 SH   DFND 2 176,254 0 2,652
INTERNATIONAL BUSINESS MACHS COM 459200101   13,294,979 81,290 SH   DFND 1 81,290 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,593,235 32,027 SH   DFND 2 32,027 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   480,962 5,940 SH   DFND 1 5,940 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   364,706 16,510 SH   DFND 1 16,510 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   22,536,991 1,020,235 SH   DFND 2 1,015,355 0 4,880
INTERNATIONAL PAPER CO COM 460146103   286,850 7,935 SH   DFND 2 7,635 0 300
INTERNATIONAL PAPER CO COM 460146103   28,558 790 SH   DFND 1 790 0 0
INTERPUBLIC GROUP COS INC COM 460690100   974,108 29,844 SH   DFND 2 29,344 0 500
INTERPUBLIC GROUP COS INC COM 460690100   40,283,472 1,234,175 SH   DFND 3 0 0 1,234,175
INTUIT COM 461202103   296,189,216 473,880 SH   DFND 3 374,411 0 99,469
INTUIT COM 461202103   37,523,051 60,034 SH   DFND 1 58,929 0 1,105
INTUIT COM 461202103   1,883,968,831 3,014,205 SH   DFND 2 2,789,970 0 224,235
INTUITIVE SURGICAL INC COM NEW 46120E602   52,142,362 154,560 SH   DFND 1 154,560 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   544,771,965 1,614,809 SH   DFND 2 1,597,280 0 17,529
INTUITIVE SURGICAL INC COM NEW 46120E602   82,653 245 SH   DFND 3 215 0 30
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   1,617,139 29,580 SH   DFND 2 29,580 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   41,002 750 SH   DFND 1 750 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   462,607 11,166 SH   DFND 2 11,166 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   521,394 8,321 SH   DFND 2 8,321 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,123,070 53,774 SH   DFND 2 53,774 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   888,565 39,118 SH   DFND 2 39,118 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   605,584 24,306 SH   DFND 2 24,306 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   666,710 32,594 SH   DFND 2 32,594 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   675,717 29,728 SH   DFND 2 29,728 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   611,422 24,920 SH   DFND 2 24,920 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   960,484 49,766 SH   DFND 2 49,766 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   617,070 25,976 SH   DFND 2 25,976 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   355,208 14,112 SH   DFND 2 14,112 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   975,068 42,156 SH   DFND 2 42,156 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   254,120 4,943 SH   DFND 2 4,943 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   417,130 10,457 SH   DFND 2 10,457 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   69,169 1,734 SH   DFND 1 1,734 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   270,255 18,536 SH   DFND 2 18,536 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   99,494 6,824 SH   DFND 1 6,824 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   359,568 10,215 SH   DFND 2 10,215 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   205,920 5,850 SH   DFND 3 0 0 5,850
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   275,814 7,130 SH   DFND 2 7,130 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,558,052 15,892 SH   DFND 2 15,892 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   680,311 7,575 SH   DFND 2 7,575 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   213,792 6,550 SH   DFND 2 6,550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,697,139 10,755 SH   DFND 1 10,755 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   23,670 150 SH   DFND 3 150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   83,823,272 531,199 SH   DFND 2 508,843 0 22,357
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   205,804 3,806 SH   DFND 2 3,806 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   488,888 8,033 SH   DFND 2 8,033 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   173,512 2,851 SH   DFND 1 2,851 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   231,226 24,061 SH   DFND 2 24,061 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   18,447,639 45,047 SH   DFND 2 42,743 0 2,304
INVESCO QQQ TR UNIT SER 1 46090E103   398,463 973 SH   DFND 1 623 0 350
IONIS PHARMACEUTICALS INC COM 462222100   584,011 11,544 SH   DFND 2 11,414 0 130
IQVIA HLDGS INC COM 46266C105   358,870 1,551 SH   DFND 2 1,496 0 55
IQVIA HLDGS INC COM 46266C105   14,346 62 SH   DFND 1 62 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   3,642,660 88,500 SH   DFND 1 88,500 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   17,556,428 426,541 SH   DFND 2 426,226 0 315
IRON MTN INC DEL COM 46284V101   272,922 3,900 SH   DFND 1 3,900 0 0
IRON MTN INC DEL COM 46284V101   433,456 6,194 SH   DFND 2 6,194 0 0
ISHARES GOLD TR ISHARES NEW 464285204   6,494,826 166,406 SH   DFND 2 107,542 0 58,864
ISHARES GOLD TR ISHARES NEW 464285204   40,981 1,050 SH   DFND 1 1,050 0 0
ISHARES INC CORE MSCI EMKT 46434G103   7,798,273 154,177 SH   DFND 1 154,177 0 0
ISHARES INC CORE MSCI EMKT 46434G103   40,803,341 806,709 SH   DFND 2 728,092 0 78,617
ISHARES INC MSCI EM ASIA ETF 464286426   297,495 4,500 SH   DFND 2 4,500 0 0
ISHARES INC MSCI EMRG CHN 46434G764   406,876 7,343 SH   DFND 2 7,343 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   261,311 2,604 SH   DFND 1 2,604 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,772,573 27,636 SH   DFND 2 8,172 0 19,464
ISHARES INC MSCI SINGPOR ETF 46434G780   731,450 39,115 SH   DFND 2 39,115 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   4,308,401 42,968 SH   DFND 2 42,504 0 464
ISHARES TR 1 3 YR TREAS BD 464287457   2,974,196 36,253 SH   DFND 2 33,775 0 2,478
ISHARES TR 20 YR TR BD ETF 464287432   50,429 510 SH   DFND 3 510 0 0
ISHARES TR 20 YR TR BD ETF 464287432   1,158,775 11,719 SH   DFND 2 10,604 0 1,115
ISHARES TR 7-10 YR TRSY BD 464287440   29,934,902 310,560 SH   DFND 2 297,933 0 12,627
ISHARES TR 7-10 YR TRSY BD 464287440   664,416 6,893 SH   DFND 1 6,893 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   274,092 18,200 SH   DFND 2 18,200 0 0
ISHARES TR CORE DIV GRWTH 46434V621   134,550 2,500 SH   DFND 1 2,500 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,757,492 32,655 SH   DFND 2 32,655 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   32,433 318 SH   DFND 3 318 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   897,920 8,804 SH   DFND 2 8,804 0 0
ISHARES TR CORE MSCI EAFE 46432F842   28,737,877 408,499 SH   DFND 2 407,101 0 1,398
ISHARES TR CORE MSCI EAFE 46432F842   2,908,902 41,349 SH   DFND 1 41,349 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   464,444 7,153 SH   DFND 2 7,153 0 0
ISHARES TR CORE S&P MCP ETF 464287507   8,135,236 29,353 SH   DFND 2 27,377 0 1,976
ISHARES TR CORE S&P MCP ETF 464287507   70,673 255 SH   DFND 3 255 0 0
ISHARES TR CORE S&P MCP ETF 464287507   44,344 160 SH   DFND 1 160 0 0
ISHARES TR CORE S&P SCP ETF 464287804   461,794 4,266 SH   DFND 1 4,266 0 0
ISHARES TR CORE S&P SCP ETF 464287804   28,520,894 263,472 SH   DFND 2 188,727 0 74,746
ISHARES TR CORE S&P SCP ETF 464287804   33,990 314 SH   DFND 3 314 0 0
ISHARES TR CORE S&P TTL STK 464287150   135,115 1,284 SH   DFND 1 1,284 0 0
ISHARES TR CORE S&P TTL STK 464287150   127,434 1,211 SH   DFND 3 1,211 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,079,766 19,764 SH   DFND 2 19,764 0 0
ISHARES TR CORE S&P US GWT 464287671   244,219 2,346 SH   DFND 2 2,346 0 0
ISHARES TR CORE S&P US VLU 464287663   2,208,097 26,184 SH   DFND 2 26,184 0 0
ISHARES TR CORE S&P500 ETF 464287200   59,480,219 124,532 SH   DFND 1 124,532 0 0
ISHARES TR CORE S&P500 ETF 464287200   547,168,579 1,145,591 SH   DFND 2 1,069,191 0 76,400
ISHARES TR CORE US AGGBD ET 464287226   11,651,753 117,398 SH   DFND 2 91,815 0 25,583
ISHARES TR CORE US AGGBD ET 464287226   25,706 259 SH   DFND 1 259 0 0
ISHARES TR CORE US AGGBD ET 464287226   605,127 6,097 SH   DFND 3 6,097 0 0
ISHARES TR CRE U S REIT ETF 464288521   271,450 5,000 SH   DFND 2 5,000 0 0
ISHARES TR DOW JONES US ETF 464287846   10,954 94 SH   DFND 2 94 0 0
ISHARES TR DOW JONES US ETF 464287846   1,048,770 9,000 SH   DFND 1 9,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885   841,820 8,692 SH   DFND 2 8,340 0 352
ISHARES TR EAFE GRWTH ETF 464288885   516,210 5,330 SH   DFND 1 5,330 0 0
ISHARES TR EAFE SML CP ETF 464288273   158,588 2,562 SH   DFND 2 2,562 0 0
ISHARES TR EAFE SML CP ETF 464288273   6,289,164 101,602 SH   DFND 1 101,602 0 0
ISHARES TR EAFE VALUE ETF 464288877   137,023 2,630 SH   DFND 1 2,630 0 0
ISHARES TR EAFE VALUE ETF 464288877   207,514 3,983 SH   DFND 3 3,983 0 0
ISHARES TR EAFE VALUE ETF 464288877   4,058,041 77,889 SH   DFND 2 77,889 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   204,336 2,705 SH   DFND 2 2,705 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   212,778 2,028 SH   DFND 2 2,028 0 0
ISHARES TR EUROPE ETF 464287861   200,868 3,800 SH   DFND 2 3,800 0 0
ISHARES TR EXPANDED TECH 464287515   247,035 609 SH   DFND 2 609 0 0
ISHARES TR EXPND TEC SC ETF 464287549   505,099 1,127 SH   DFND 2 1,127 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,832,739 38,953 SH   DFND 2 38,318 0 635
ISHARES TR GLB INFRASTR ETF 464288372   9,645 205 SH   DFND 3 205 0 0
ISHARES TR GLB INFRASTR ETF 464288372   2,010,258 42,726 SH   DFND 1 42,726 0 0
ISHARES TR IBONDS 25 TRM TS 46436E866   614,429 26,393 SH   DFND 2 26,393 0 0
ISHARES TR IBOXX HI YD ETF 464288513   127,616 1,649 SH   DFND 3 1,649 0 0
ISHARES TR IBOXX HI YD ETF 464288513   171,032 2,210 SH   DFND 2 2,210 0 0
ISHARES TR ISHARES 25+ YR T 46436E577   2,200,224 178,880 SH   DFND 2 178,880 0 0
ISHARES TR ISHARES BIOTECH 464287556   416,924 3,069 SH   DFND 1 3,069 0 0
ISHARES TR ISHARES BIOTECH 464287556   12,398,358 91,265 SH   DFND 2 90,900 0 365
ISHARES TR ISHARES SEMICDTR 464287523   346,236 601 SH   DFND 2 601 0 0
ISHARES TR MBS ETF 464288588   49,768 529 SH   DFND 1 529 0 0
ISHARES TR MBS ETF 464288588   2,464,332 26,194 SH   DFND 2 23,341 0 2,853
ISHARES TR MSCI AC ASIA ETF 464288182   6,774,740 101,769 SH   DFND 2 93,682 0 8,087
ISHARES TR MSCI AC ASIA ETF 464288182   1,095,409 16,455 SH   DFND 1 16,455 0 0
ISHARES TR MSCI ACWI ETF 464288257   43,757,030 429,960 SH   DFND 2 429,960 0 0
ISHARES TR MSCI ACWI ETF 464288257   197,027 1,936 SH   DFND 1 936 0 1,000
ISHARES TR MSCI ACWI EX US 464288240   267,041 5,232 SH   DFND 1 5,232 0 0
ISHARES TR MSCI ACWI EX US 464288240   5,294,941 103,741 SH   DFND 2 91,316 0 12,425
ISHARES TR MSCI EAFE ETF 464287465   10,939,614 145,184 SH   DFND 1 145,184 0 0
ISHARES TR MSCI EAFE ETF 464287465   41,446,425 550,052 SH   DFND 2 542,514 0 7,538
ISHARES TR MSCI EMG MKT ETF 464287234   793,062 19,723 SH   DFND 1 19,723 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,891,892 71,920 SH   DFND 2 71,920 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   688,337 20,074 SH   DFND 2 20,074 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   568,427 17,199 SH   DFND 3 17,199 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,875,125 56,736 SH   DFND 2 15,488 0 41,248
ISHARES TR MSCI USA MIN VOL 46429B697   1,297,015 16,622 SH   DFND 2 16,622 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,331,839 8,489 SH   DFND 2 8,489 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   72,540 493 SH   DFND 1 493 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   7,340,520 49,888 SH   DFND 2 49,888 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,366,295 49,500 SH   DFND 1 49,500 0 0
ISHARES TR NATIONAL MUN ETF 464288414   4,156,222 38,338 SH   DFND 2 38,338 0 0
ISHARES TR PFD AND INCM SEC 464288687   117,805 3,777 SH   DFND 3 3,777 0 0
ISHARES TR PFD AND INCM SEC 464288687   369,570 11,849 SH   DFND 2 11,849 0 0
ISHARES TR RESIDENTIAL MULT 464288562   824,983 11,221 SH   DFND 2 11,221 0 0
ISHARES TR RUS 1000 ETF 464287622   28,995,727 110,561 SH   DFND 2 110,561 0 0
ISHARES TR RUS 1000 ETF 464287622   9,268,268 35,340 SH   DFND 1 35,340 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   76,404,834 252,020 SH   DFND 2 243,988 0 8,032
ISHARES TR RUS 1000 GRW ETF 464287614   5,339,430 17,612 SH   DFND 1 17,612 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   47,566,190 287,844 SH   DFND 2 274,100 0 13,744
ISHARES TR RUS 1000 VAL ETF 464287598   2,810,572 17,008 SH   DFND 1 16,408 0 600
ISHARES TR RUS 2000 GRW ETF 464287648   58,395,997 231,528 SH   DFND 2 229,620 0 1,908
ISHARES TR RUS 2000 GRW ETF 464287648   2,286,374 9,065 SH   DFND 1 9,065 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   4,624,174 29,770 SH   DFND 1 29,770 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   44,129,580 284,102 SH   DFND 2 284,009 0 93
ISHARES TR RUS MD CP GR ETF 464287481   2,311,700 22,130 SH   DFND 2 21,850 0 280
ISHARES TR RUS MD CP GR ETF 464287481   263,344 2,521 SH   DFND 1 2,521 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,424,718 20,851 SH   DFND 2 20,371 0 480
ISHARES TR RUS MID CAP ETF 464287499   22,109,040 284,434 SH   DFND 2 284,434 0 0
ISHARES TR RUS MID CAP ETF 464287499   647,335 8,328 SH   DFND 1 8,328 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   131,716,614 656,254 SH   DFND 2 633,752 0 22,501
ISHARES TR RUSSELL 2000 ETF 464287655   22,202,741 110,621 SH   DFND 1 108,481 0 2,140
ISHARES TR RUSSELL 2000 ETF 464287655   247,877 1,235 SH   DFND 3 340 0 895
ISHARES TR RUSSELL 3000 ETF 464287689   12,453,469 45,494 SH   DFND 2 43,678 0 1,816
ISHARES TR RUSSELL 3000 ETF 464287689   20,530 75 SH   DFND 3 75 0 0
ISHARES TR S&P 100 ETF 464287101   1,459,854 6,535 SH   DFND 2 6,535 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   7,286,900 97,029 SH   DFND 2 50,729 0 46,300
ISHARES TR S&P 500 GRWT ETF 464287309   288,008 3,835 SH   DFND 1 3,835 0 0
ISHARES TR S&P 500 VAL ETF 464287408   122,766 706 SH   DFND 1 706 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,942,552 28,423 SH   DFND 2 9,004 0 19,419
ISHARES TR S&P MC 400GR ETF 464287606   727,522 9,184 SH   DFND 2 9,184 0 0
ISHARES TR S&P MC 400GR ETF 464287606   277,270 3,500 SH   DFND 1 3,500 0 0
ISHARES TR S&P MC 400VL ETF 464287705   236,342 2,072 SH   DFND 2 2,072 0 0
ISHARES TR S&P MC 400VL ETF 464287705   125,444 1,100 SH   DFND 1 1,100 0 0
ISHARES TR S&P SML 600 GWT 464287887   1,183,950 9,461 SH   DFND 2 9,461 0 0
ISHARES TR S&P SML 600 GWT 464287887   250,280 2,000 SH   DFND 1 2,000 0 0
ISHARES TR SELECT DIVID ETF 464287168   70,332 600 SH   DFND 1 600 0 0
ISHARES TR SELECT DIVID ETF 464287168   4,874,242 41,582 SH   DFND 2 40,312 0 1,270
ISHARES TR SHORT TREAS BD 464288679   2,030,467 18,437 SH   DFND 1 18,437 0 0
ISHARES TR SHORT TREAS BD 464288679   293,826 2,668 SH   DFND 2 2,668 0 0
ISHARES TR SP SMCP600VL ETF 464287879   845,689 8,205 SH   DFND 2 8,205 0 0
ISHARES TR TIPS BD ETF 464287176   426,090 3,964 SH   DFND 2 3,964 0 0
ISHARES TR TRS FLT RT BD 46434V860   364,898 7,230 SH   DFND 2 7,230 0 0
ISHARES TR U.S. ENERGY ETF 464287796   221,041 5,010 SH   DFND 2 5,010 0 0
ISHARES TR U.S. MED DVC ETF 464288810   776,358 14,385 SH   DFND 2 14,385 0 0
ISHARES TR U.S. PHARMA ETF 464288836   5,994,785 32,334 SH   DFND 2 32,334 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,045,182 11,434 SH   DFND 1 11,434 0 0
ISHARES TR U.S. REAL ES ETF 464287739   147,212 1,610 SH   DFND 2 1,610 0 0
ISHARES TR U.S. TECH ETF 464287721   1,096,526 8,933 SH   DFND 2 8,933 0 0
ISHARES TR U.S. TECH ETF 464287721   736,500 6,000 SH   DFND 1 6,000 0 0
ISHARES TR US AER DEF ETF 464288760   1,258,024 9,937 SH   DFND 2 9,937 0 0
ISHARES TR US INFRASTRUC 46435U713   308,267 7,655 SH   DFND 2 7,655 0 0
ISHARES TR US SML CAP EQT 46434V290   1,010,292 17,176 SH   DFND 2 17,176 0 0
ISHARES TR US TREAS BD ETF 46429B267   25,746,970 1,117,490 SH   DFND 2 1,117,490 0 0
ISHARES TR US TREAS BD ETF 46429B267   161,810 7,023 SH   DFND 3 7,023 0 0
ITT INC COM 45073V108   331,233 2,776 SH   DFND 2 2,751 0 25
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   164,940 3,000 SH   DFND 1 3,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,064,917 37,558 SH   DFND 2 37,558 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   250,397 4,985 SH   DFND 1 4,985 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   302,987 6,032 SH   DFND 2 6,032 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,205,836 23,765 SH   DFND 2 23,765 0 0
JACOBS SOLUTIONS INC COM 46982L108   492,331 3,793 SH   DFND 1 3,793 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,344,728 10,360 SH   DFND 2 9,650 0 710
JBG SMITH PPTYS COM 46590V100   1,729,015 101,647 SH   DFND 2 101,647 0 0
JBG SMITH PPTYS COM 46590V100   29,070 1,709 SH   DFND 1 1,709 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   317,444 3,192 SH   DFND 1 3,192 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   63,073,111 634,219 SH   DFND 2 539,487 0 94,733
JOHN MARSHALL BANCORP INC COM 47805L101   2,892,508 128,214 SH   DFND 2 128,214 0 0
JOHNSON & JOHNSON COM 478160104   38,223,870 243,868 SH   DFND 1 240,615 0 3,253
JOHNSON & JOHNSON COM 478160104   120,157,119 766,601 SH   DFND 2 750,685 0 15,916
JOHNSON & JOHNSON COM 478160104   197,492 1,260 SH   DFND 3 1,260 0 0
JOHNSON CTLS INTL PLC SHS G51502105   93,377 1,620 SH   DFND 1 1,620 0 0
JOHNSON CTLS INTL PLC SHS G51502105   855,514 14,842 SH   DFND 2 14,842 0 0
JPMORGAN CHASE & CO COM 46625H100   1,531,240 9,002 SH   DFND 3 8,947 0 55
JPMORGAN CHASE & CO COM 46625H100   179,409,909 1,054,732 SH   DFND 2 1,027,298 0 27,434
JPMORGAN CHASE & CO COM 46625H100   45,634,066 268,278 SH   DFND 1 265,578 0 2,700
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   54,715 15,500 SH   DFND 2 15,500 0 0
KADANT INC COM 48282T104   41,639,450 148,548 SH   DFND 2 147,944 0 604
KADANT INC COM 48282T104   604,068 2,155 SH   DFND 1 2,155 0 0
KARUNA THERAPEUTICS INC COM 48576A100   498,820 1,576 SH   DFND 1 1,576 0 0
KARUNA THERAPEUTICS INC COM 48576A100   104,944,588 331,568 SH   DFND 2 284,687 0 46,881
KAYNE ANDERSON ENERGY INFRST COM 486606106   23,683,310 2,697,416 SH   DFND 2 4,996 0 2,692,420
KB HOME COM 48666K109   370,934 5,939 SH   DFND 2 5,939 0 0
KELLANOVA COM 487836108   178,073 3,185 SH   DFND 1 3,185 0 0
KELLANOVA COM 487836108   44,510,790 796,115 SH   DFND 3 0 0 796,115
KELLANOVA COM 487836108   2,697,344 48,244 SH   DFND 2 48,244 0 0
KENVUE INC COM 49177J102   265,874 12,349 SH   DFND 3 12,349 0 0
KENVUE INC COM 49177J102   5,354,360 248,693 SH   DFND 1 232,318 0 16,375
KENVUE INC COM 49177J102   25,636,881 1,190,752 SH   DFND 2 1,160,180 0 30,572
KEYSIGHT TECHNOLOGIES INC COM 49338L103   202,362 1,272 SH   DFND 3 1,272 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   7,330,390 46,077 SH   DFND 2 45,971 0 106
KEYSIGHT TECHNOLOGIES INC COM 49338L103   98,954 622 SH   DFND 1 622 0 0
KIMBERLY-CLARK CORP COM 494368103   46,410,137 381,945 SH   DFND 3 0 0 381,945
KIMBERLY-CLARK CORP COM 494368103   505,846 4,163 SH   DFND 1 4,163 0 0
KIMBERLY-CLARK CORP COM 494368103   5,369,897 44,193 SH   DFND 2 43,168 0 1,025
KINDER MORGAN INC DEL COM 49456B101   14,817,476 839,993 SH   DFND 2 782,136 0 57,857
KINDER MORGAN INC DEL COM 49456B101   3,404,344 192,990 SH   DFND 1 184,990 0 8,000
KINDER MORGAN INC DEL COM 49456B101   107,304 6,083 SH   DFND 3 6,083 0 0
KINSALE CAP GROUP INC COM 49714P108   5,024 15 SH   DFND 1 15 0 0
KINSALE CAP GROUP INC COM 49714P108   339,599 1,014 SH   DFND 2 1,014 0 0
KIRBY CORP COM 497266106   3,199,159 40,764 SH   DFND 2 40,429 0 335
KKR & CO INC COM 48251W104   258,772,947 3,123,391 SH   DFND 2 2,486,448 0 636,943
KKR & CO INC COM 48251W104   14,755,088 178,094 SH   DFND 1 178,094 0 0
KKR & CO INC COM 48251W104   640,762 7,734 SH   DFND 3 7,734 0 0
KLA CORP COM NEW 482480100   5,462,476 9,397 SH   DFND 2 9,365 0 32
KLA CORP COM NEW 482480100   34,878 60 SH   DFND 1 60 0 0
KLA CORP COM NEW 482480100   183,109 315 SH   DFND 3 315 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   543,812 9,433 SH   DFND 1 9,433 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   33,074,138 573,706 SH   DFND 2 493,176 0 80,530
KNOWLES CORP COM 49926D109   337,353 18,836 SH   DFND 2 18,781 0 55
KNOWLES CORP COM 49926D109   831,024 46,400 SH   DFND 1 46,400 0 0
KRAFT HEINZ CO COM 500754106   239,150 6,467 SH   DFND 1 6,467 0 0
KRAFT HEINZ CO COM 500754106   806,517 21,810 SH   DFND 2 20,475 0 1,335
KROGER CO COM 501044101   17,461 382 SH   DFND 1 382 0 0
KROGER CO COM 501044101   975,223 21,335 SH   DFND 2 20,890 0 445
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   136,836 6,585 SH   DFND 2 6,585 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   125 6 SH   DFND 3 6 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   106,227 5,112 SH   DFND 1 5,112 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,092,712 19,432 SH   DFND 2 19,337 0 95
L3HARRIS TECHNOLOGIES INC COM 502431109   3,153,613 14,973 SH   DFND 1 14,473 0 500
L3HARRIS TECHNOLOGIES INC COM 502431109   9,899 47 SH   DFND 3 47 0 0
LA Z BOY INC COM 505336107   598,362 16,207 SH   DFND 1 16,207 0 0
LA Z BOY INC COM 505336107   35,687,210 966,609 SH   DFND 2 962,134 0 4,475
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,453,293 19,593 SH   DFND 1 19,593 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   7,267,598 31,975 SH   DFND 2 31,740 0 235
LADDER CAP CORP CL A 505743104   663,459 57,642 SH   DFND 1 57,642 0 0
LADDER CAP CORP CL A 505743104   40,063,653 3,480,769 SH   DFND 2 3,464,507 0 16,262
LAM RESEARCH CORP COM 512807108   168,401 215 SH   DFND 1 215 0 0
LAM RESEARCH CORP COM 512807108   334,452 427 SH   DFND 3 427 0 0
LAM RESEARCH CORP COM 512807108   2,619,222 3,344 SH   DFND 2 3,105 0 239
LAMB WESTON HLDGS INC COM 513272104   22,375 207 SH   DFND 3 207 0 0
LAMB WESTON HLDGS INC COM 513272104   211,748 1,959 SH   DFND 2 1,939 0 20
LANDSTAR SYS INC COM 515098101   169,637 876 SH   DFND 1 876 0 0
LANDSTAR SYS INC COM 515098101   1,051,713 5,431 SH   DFND 2 5,431 0 0
LAS VEGAS SANDS CORP COM 517834107   1,820,770 37,000 SH   DFND 2 36,830 0 170
LATTICE SEMICONDUCTOR CORP COM 518415104   52,459,444 760,392 SH   DFND 2 645,578 0 114,814
LATTICE SEMICONDUCTOR CORP COM 518415104   249,675 3,619 SH   DFND 1 3,619 0 0
LAUDER ESTEE COS INC CL A 518439104   2,449,395 16,748 SH   DFND 1 16,748 0 0
LAUDER ESTEE COS INC CL A 518439104   100,166,904 684,901 SH   DFND 2 528,783 0 156,118
LAUDER ESTEE COS INC CL A 518439104   215,101,282 1,470,778 SH   DFND 3 1,110,312 0 360,466
LEGGETT & PLATT INC COM 524660107   1,190,159 45,478 SH   DFND 2 45,478 0 0
LENNAR CORP CL A 526057104   797,513 5,351 SH   DFND 2 5,351 0 0
LEONARDO DRS INC COM 52661A108   28,832,811 1,438,763 SH   DFND 2 1,431,878 0 6,885
LEONARDO DRS INC COM 52661A108   471,481 23,527 SH   DFND 1 23,527 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   640,362 7,941 SH   DFND 2 7,941 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,672,001 20,747 SH   DFND 2 20,747 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   242,823 13,027 SH   DFND 2 2,027 0 11,000
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2,449 67 SH   DFND 1 67 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   291,779 7,983 SH   DFND 2 7,943 0 40
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   615,402 16,459 SH   DFND 2 15,955 0 504
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   486 13 SH   DFND 1 13 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   442,271 7,628 SH   DFND 2 7,628 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   989,878 15,680 SH   DFND 2 15,680 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   174,239 2,760 SH   DFND 1 2,760 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   20,580 326 SH   DFND 3 326 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   881,628 30,676 SH   DFND 2 30,516 0 160
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   7,760 270 SH   DFND 1 270 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   30,334 1,054 SH   DFND 1 1,054 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,819,990 63,238 SH   DFND 2 61,219 0 2,019
LIFESTANCE HEALTH GROUP INC COM 53228F101   40,212,914 5,135,749 SH   DFND 2 4,354,894 0 780,855
LIFESTANCE HEALTH GROUP INC COM 53228F101   181,899 23,231 SH   DFND 1 23,231 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   440,661 6,170 SH   DFND 2 6,170 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504   113,344 1,587 SH   DFND 1 1,587 0 0
LIGHTWAVE LOGIC INC COM 532275104   108,564 21,800 SH   DFND 2 21,800 0 0
LINCOLN ELEC HLDGS INC COM 533900106   4,816,304 22,148 SH   DFND 2 22,148 0 0
LINCOLN ELEC HLDGS INC COM 533900106   26,530 122 SH   DFND 1 122 0 0
LINCOLN NATL CORP IND COM 534187109   42,559 1,578 SH   DFND 1 1,578 0 0
LINCOLN NATL CORP IND COM 534187109   328,656 12,186 SH   DFND 2 12,186 0 0
LINDE PLC SHS G54950103   317,068 772 SH   DFND 3 772 0 0
LINDE PLC SHS G54950103   21,519,389 52,396 SH   DFND 2 51,145 0 1,251
LINDE PLC SHS G54950103   5,227,928 12,729 SH   DFND 1 12,629 0 100
LINKBANCORP INC COM 53578P105   1,723,999 216,311 SH   DFND 2 216,311 0 0
LITHIA MTRS INC COM 536797103   185,714 564 SH   DFND 1 564 0 0
LITHIA MTRS INC COM 536797103   775,336 2,355 SH   DFND 2 2,355 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   634,005 100,636 SH   DFND 2 100,636 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   644,070 100,636 SH   DFND 2 100,636 0 0
LITTELFUSE INC COM 537008104   18,194 68 SH   DFND 3 68 0 0
LITTELFUSE INC COM 537008104   87,573,330 327,304 SH   DFND 2 282,262 0 45,042
LITTELFUSE INC COM 537008104   418,464 1,564 SH   DFND 1 1,564 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   233,158 2,491 SH   DFND 2 2,491 0 0
LKQ CORP COM 501889208   297,807 6,232 SH   DFND 2 6,232 0 0
LOCKHEED MARTIN CORP COM 539830109   12,108,486 26,715 SH   DFND 2 26,540 0 175
LOCKHEED MARTIN CORP COM 539830109   3,997,577 8,820 SH   DFND 1 8,820 0 0
LOCKHEED MARTIN CORP COM 539830109   82,943 183 SH   DFND 3 183 0 0
LOEWS CORP COM 540424108   276,133 3,968 SH   DFND 2 3,833 0 135
LOGITECH INTL S A SHS H50430232   556,671 5,856 SH   DFND 2 5,856 0 0
LOWES COS INC COM 548661107   33,098,749 148,725 SH   DFND 1 148,725 0 0
LOWES COS INC COM 548661107   732,189 3,290 SH   DFND 3 3,290 0 0
LOWES COS INC COM 548661107   132,516,329 595,446 SH   DFND 2 503,279 0 92,167
LPL FINL HLDGS INC COM 50212V100   253,568 1,114 SH   DFND 2 1,089 0 25
LULULEMON ATHLETICA INC COM 550021109   421,979,141 825,323 SH   DFND 2 816,273 0 9,050
LULULEMON ATHLETICA INC COM 550021109   10,706,413 20,940 SH   DFND 1 20,940 0 0
LULULEMON ATHLETICA INC COM 550021109   279,676 547 SH   DFND 3 547 0 0
LYFT INC CL A COM 55087P104   335,401 22,375 SH   DFND 2 20,899 0 1,476
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   270,503 2,845 SH   DFND 2 2,745 0 100
M & T BK CORP COM 55261F104   3,111,442 22,698 SH   DFND 2 22,698 0 0
M & T BK CORP COM 55261F104   1,876,488 13,689 SH   DFND 1 13,689 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   570,583 3,138 SH   DFND 2 3,100 0 38
MAGNOLIA OIL & GAS CORP CL A 559663109   138,342 6,498 SH   DFND 1 6,498 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109   555,202 26,078 SH   DFND 2 26,078 0 0
MANHATTAN ASSOCIATES INC COM 562750109   236,206 1,097 SH   DFND 1 1,097 0 0
MANHATTAN ASSOCIATES INC COM 562750109   43,064 200 SH   DFND 2 175 0 25
MANULIFE FINL CORP COM 56501R106   538,378 24,361 SH   DFND 2 24,361 0 0
MANULIFE FINL CORP COM 56501R106   66,433 3,006 SH   DFND 1 3,006 0 0
MARATHON PETE CORP COM 56585A102   1,291,771 8,707 SH   DFND 2 8,707 0 0
MARKEL GROUP INC COM 570535104   5,680 4 SH   DFND 3 4 0 0
MARKEL GROUP INC COM 570535104   42,597 30 SH   DFND 1 30 0 0
MARKEL GROUP INC COM 570535104   1,175,677 828 SH   DFND 2 520 0 308
MARQETA INC CLASS A COM 57142B104   155,710 22,308 SH   DFND 2 22,308 0 0
MARRIOTT INTL INC NEW CL A 571903202   13,496,999 59,851 SH   DFND 2 59,399 0 452
MARRIOTT INTL INC NEW CL A 571903202   2,403,035 10,656 SH   DFND 1 10,356 0 300
MARSH & MCLENNAN COS INC COM 571748102   9,766,252 51,545 SH   DFND 2 49,004 0 2,541
MARSH & MCLENNAN COS INC COM 571748102   250,669 1,323 SH   DFND 3 1,323 0 0
MARSH & MCLENNAN COS INC COM 571748102   818,510 4,320 SH   DFND 1 4,320 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,620,460 3,248 SH   DFND 2 2,965 0 283
MARVELL TECHNOLOGY INC COM 573874104   4,005,549 66,416 SH   DFND 1 66,416 0 0
MARVELL TECHNOLOGY INC COM 573874104   642,592,456 10,654,824 SH   DFND 2 9,663,523 0 991,301
MARVELL TECHNOLOGY INC COM 573874104   243,876,572 4,043,717 SH   DFND 3 3,134,555 0 909,162
MASCO CORP COM 574599106   41,729 623 SH   DFND 1 623 0 0
MASCO CORP COM 574599106   5,878,634 87,767 SH   DFND 2 86,961 0 806
MASCO CORP COM 574599106   50,684,771 756,715 SH   DFND 3 0 0 756,715
MASIMO CORP COM 574795100   389,489 3,323 SH   DFND 1 3,323 0 0
MASIMO CORP COM 574795100   1,666,843 14,221 SH   DFND 2 14,221 0 0
MASTERCARD INCORPORATED CL A 57636Q104   95,501,134 223,913 SH   DFND 1 222,641 0 1,272
MASTERCARD INCORPORATED CL A 57636Q104   365,249,516 856,368 SH   DFND 3 647,756 0 208,612
MASTERCARD INCORPORATED CL A 57636Q104   1,195,204,173 2,802,289 SH   DFND 2 2,490,603 0 311,686
MATCH GROUP INC NEW COM 57667L107   1,133,179 31,046 SH   DFND 1 31,046 0 0
MATCH GROUP INC NEW COM 57667L107   174,458,356 4,779,681 SH   DFND 2 4,724,267 0 55,414
MATCH GROUP INC NEW COM 57667L107   229,804 6,296 SH   DFND 3 6,296 0 0
MATERION CORP COM 576690101   208,208 1,600 SH   DFND 2 1,600 0 0
MCCORMICK & CO INC COM NON VTG 579780206   5,604,624 81,915 SH   DFND 1 81,515 0 400
MCCORMICK & CO INC COM NON VTG 579780206   14,647,271 214,079 SH   DFND 2 212,372 0 1,707
MCCORMICK & CO INC COM VTG 579780107   12,815,843 188,468 SH   DFND 2 188,468 0 0
MCCORMICK & CO INC COM VTG 579780107   27,200 400 SH   DFND 1 400 0 0
MCDONALDS CORP COM 580135101   32,805,601 110,639 SH   DFND 2 110,221 0 418
MCDONALDS CORP COM 580135101   314,004 1,059 SH   DFND 3 1,059 0 0
MCDONALDS CORP COM 580135101   11,869,592 40,031 SH   DFND 1 40,031 0 0
MCKESSON CORP COM 58155Q103   1,778,085 3,841 SH   DFND 2 3,469 0 372
MCKESSON CORP COM 58155Q103   67,132 145 SH   DFND 1 145 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   58,920 12,000 SH   DFND 2 11,000 0 1,000
MEDTRONIC PLC SHS G5960L103   18,766,585 227,805 SH   DFND 2 227,090 0 715
MEDTRONIC PLC SHS G5960L103   3,742,276 45,427 SH   DFND 1 42,877 0 2,550
MEDTRONIC PLC SHS G5960L103   151,744 1,842 SH   DFND 3 1,842 0 0
MERCADOLIBRE INC COM 58733R102   23,573 15 SH   DFND 3 15 0 0
MERCADOLIBRE INC COM 58733R102   832,916 530 SH   DFND 2 491 0 39
MERCK & CO INC COM 58933Y105   176,583,227 1,619,732 SH   DFND 2 1,458,650 0 161,082
MERCK & CO INC COM 58933Y105   54,637,880 501,173 SH   DFND 1 500,773 0 400
MERCK & CO INC COM 58933Y105   45,330,298 415,798 SH   DFND 3 3,747 0 412,051
META PLATFORMS INC CL A 30303M102   957,108 2,704 SH   DFND 3 2,704 0 0
META PLATFORMS INC CL A 30303M102   279,088,965 788,476 SH   DFND 2 624,567 0 163,909
META PLATFORMS INC CL A 30303M102   19,963,698 56,401 SH   DFND 1 56,401 0 0
METLIFE INC COM 59156R108   982,523 14,857 SH   DFND 2 13,477 0 1,380
METTLER TOLEDO INTERNATIONAL COM 592688105   181,944 150 SH   DFND 1 0 0 150
METTLER TOLEDO INTERNATIONAL COM 592688105   2,640,614 2,177 SH   DFND 2 2,150 0 27
MGIC INVT CORP WIS COM 552848103   659,371 34,182 SH   DFND 1 34,182 0 0
MGIC INVT CORP WIS COM 552848103   42,518,607 2,204,179 SH   DFND 2 2,195,425 0 8,754
MGM RESORTS INTERNATIONAL COM 552953101   1,017,006 22,762 SH   DFND 2 22,762 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,556,423 28,348 SH   DFND 1 26,398 0 1,950
MICROCHIP TECHNOLOGY INC. COM 595017104   6,476,998 71,823 SH   DFND 2 71,613 0 210
MICRON TECHNOLOGY INC COM 595112103   3,243 38 SH   DFND 3 38 0 0
MICRON TECHNOLOGY INC COM 595112103   6,415,281 75,173 SH   DFND 2 73,893 0 1,280
MICRON TECHNOLOGY INC COM 595112103   1,788,812 20,961 SH   DFND 1 20,961 0 0
MICROSOFT CORP COM 594918104   3,240,486,692 8,617,400 SH   DFND 2 7,819,105 0 798,295
MICROSOFT CORP COM 594918104   196,573,406 522,746 SH   DFND 1 517,388 0 5,358
MICROSOFT CORP COM 594918104   840,085,017 2,234,031 SH   DFND 3 1,742,063 0 491,968
MIDLAND STATES BANCORP INC COM 597742105   2,756,000 100,000 SH   DFND 2 100,000 0 0
MIMEDX GROUP INC COM 602496101   473,580 54,000 SH   DFND 2 54,000 0 0
MISTER CAR WASH INC COM 60646V105   544,009 62,964 SH   DFND 1 62,964 0 0
MISTER CAR WASH INC COM 60646V105   116,404,163 13,472,704 SH   DFND 2 11,112,564 0 2,360,140
MITEK SYS INC COM NEW 606710200   130,400 10,000 SH   DFND 2 10,000 0 0
MODERNA INC COM 60770K107   24,664 248 SH   DFND 3 248 0 0
MODERNA INC COM 60770K107   548,466 5,515 SH   DFND 2 5,045 0 470
MODINE MFG CO COM 607828100   1,461,993 24,489 SH   DFND 1 24,489 0 0
MODINE MFG CO COM 607828100   84,999,307 1,423,774 SH   DFND 2 1,417,071 0 6,703
MONARCH CASINO & RESORT INC COM 609027107   25,032,257 361,999 SH   DFND 2 360,242 0 1,757
MONARCH CASINO & RESORT INC COM 609027107   270,515 3,912 SH   DFND 1 3,912 0 0
MONDELEZ INTL INC CL A 609207105   33,970 469 SH   DFND 3 469 0 0
MONDELEZ INTL INC CL A 609207105   11,641,171 160,723 SH   DFND 2 156,057 0 4,666
MONDELEZ INTL INC CL A 609207105   2,721,340 37,572 SH   DFND 1 35,972 0 1,600
MONGODB INC CL A 60937P106   875,756 2,142 SH   DFND 2 2,137 0 5
MONOLITHIC PWR SYS INC COM 609839105   626,607,852 993,386 SH   DFND 2 926,588 0 66,799
MONOLITHIC PWR SYS INC COM 609839105   3,307,810 5,244 SH   DFND 1 5,244 0 0
MONOLITHIC PWR SYS INC COM 609839105   18,820,583 29,837 SH   DFND 3 29,837 0 0
MONRO INC COM 610236101   10,081,761 343,618 SH   DFND 2 341,992 0 1,626
MONRO INC COM 610236101   161,546 5,506 SH   DFND 1 5,506 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   290,182 5,037 SH   DFND 2 5,037 0 0
MOODYS CORP COM 615369105   227,422,697 582,299 SH   DFND 3 440,914 0 141,385
MOODYS CORP COM 615369105   104,928,152 268,661 SH   DFND 2 206,917 0 61,744
MOODYS CORP COM 615369105   2,942,870 7,535 SH   DFND 1 7,535 0 0
MORGAN STANLEY COM NEW 617446448   315,558 3,384 SH   DFND 1 3,384 0 0
MORGAN STANLEY COM NEW 617446448   13,283,276 142,448 SH   DFND 2 141,578 0 870
MOTOROLA SOLUTIONS INC COM NEW 620076307   713,865 2,280 SH   DFND 2 1,567 0 713
MOTOROLA SOLUTIONS INC COM NEW 620076307   178,774 571 SH   DFND 1 571 0 0
MP MATERIALS CORP COM CL A 553368101   2,337,437 117,755 SH   DFND 2 117,625 0 130
MPLX LP COM UNIT REP LTD 55336V100   2,454,585 66,846 SH   DFND 2 66,846 0 0
MSA SAFETY INC COM 553498106   16,208 96 SH   DFND 3 96 0 0
MSA SAFETY INC COM 553498106   112,752,815 667,848 SH   DFND 2 566,656 0 101,193
MSA SAFETY INC COM 553498106   568,788 3,369 SH   DFND 1 3,369 0 0
MSCI INC COM 55354G100   17,028,328 30,104 SH   DFND 3 30,104 0 0
MSCI INC COM 55354G100   3,804,562 6,726 SH   DFND 1 6,726 0 0
MSCI INC COM 55354G100   566,742,468 1,001,931 SH   DFND 2 933,701 0 68,229
MUELLER INDS INC COM 624756102   954,316 20,240 SH   DFND 2 20,240 0 0
MUELLER WTR PRODS INC COM SER A 624758108   96,148,917 6,677,008 SH   DFND 2 6,146,916 0 530,092
MUELLER WTR PRODS INC COM SER A 624758108   919,944 63,885 SH   DFND 1 63,885 0 0
MURPHY USA INC COM 626755102   37,504,063 105,183 SH   DFND 2 104,689 0 494
MURPHY USA INC COM 626755102   696,718 1,954 SH   DFND 1 1,954 0 0
MYMD PHARMACEUTICALS INC COM 62856X102   4,370 16,891 SH   DFND 2 16,891 0 0
NATERA INC COM 632307104   292,842 4,675 SH   DFND 2 4,265 0 410
NATIONAL HEALTH INVS INC COM 63633D104   508,793 9,110 SH   DFND 2 0 0 9,110
NATIONAL VISION HLDGS INC COM 63845R107   5,505 263 SH   DFND 1 263 0 0
NATIONAL VISION HLDGS INC COM 63845R107   408,114 19,499 SH   DFND 2 19,499 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   560,613 23,080 SH   DFND 1 23,080 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   38,312,605 1,577,299 SH   DFND 2 1,570,719 0 6,580
NCR VOYIX CORPORATION COM 62886E108   36,355,384 2,149,934 SH   DFND 2 2,140,877 0 9,057
NCR VOYIX CORPORATION COM 62886E108   536,148 31,706 SH   DFND 1 31,706 0 0
NEOGEN CORP COM 640491106   2,167,456 107,780 SH   DFND 2 107,780 0 0
NEOGENOMICS INC COM NEW 64049M209   155,300,416 9,598,295 SH   DFND 2 8,200,586 0 1,397,709
NEOGENOMICS INC COM NEW 64049M209   733,019 45,304 SH   DFND 1 45,304 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   17,722 959 SH   DFND 1 959 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   452,612 24,492 SH   DFND 2 24,479 0 13
NET LEASE OFFICE PROPERTIES COM 64110Y108   1,774 96 SH   DFND 3 96 0 0
NETAPP INC COM 64110D104   703,605 7,981 SH   DFND 1 7,981 0 0
NETAPP INC COM 64110D104   65,975,858 748,365 SH   DFND 3 0 0 748,365
NETAPP INC COM 64110D104   2,957,504 33,547 SH   DFND 2 33,347 0 200
NETFLIX INC COM 64110L106   76,191,364 156,489 SH   DFND 2 122,314 0 34,175
NETFLIX INC COM 64110L106   4,030,880 8,279 SH   DFND 1 8,279 0 0
NETFLIX INC COM 64110L106   63,294 130 SH   DFND 3 130 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   145,960,697 1,107,777 SH   DFND 2 944,128 0 163,649
NEUROCRINE BIOSCIENCES INC COM 64125C109   742,599 5,636 SH   DFND 1 5,636 0 0
NEW FORTRESS ENERGY INC COM CL A 644393100   415,219 11,005 SH   DFND 2 11,005 0 0
NEW MTN FIN CORP COM 647551100   127,200 10,000 SH   DFND 2 10,000 0 0
NEW YORK TIMES CO CL A 650111107   2,215,916 45,232 SH   DFND 2 45,232 0 0
NEWMARK GROUP INC CL A 65158N102   84,118 7,675 SH   DFND 1 7,675 0 0
NEWMARK GROUP INC CL A 65158N102   328,215 29,947 SH   DFND 2 29,947 0 0
NEWMONT CORP COM 651639106   3,009,798 72,718 SH   DFND 2 72,488 0 230
NEWMONT CORP COM 651639106   8,278 200 SH   DFND 1 200 0 0
NEWS CORP NEW CL A 65249B109   3,308,505 134,766 SH   DFND 3 134,766 0 0
NEWS CORP NEW CL A 65249B109   344 14 SH   DFND 2 14 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   54,857,102 349,966 SH   DFND 2 348,605 0 1,361
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,332,218 8,499 SH   DFND 1 8,499 0 0
NEXTERA ENERGY INC COM 65339F101   11,847,159 195,047 SH   DFND 2 191,443 0 3,604
NEXTERA ENERGY INC COM 65339F101   80,966 1,333 SH   DFND 3 1,333 0 0
NEXTERA ENERGY INC COM 65339F101   1,340,653 22,072 SH   DFND 1 22,072 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   11,799 388 SH   DFND 1 388 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   311,155 10,232 SH   DFND 2 10,232 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   1,253,250 225,000 SH   DFND 2 225,000 0 0
NIKE INC CL B 654106103   484,882,497 4,466,081 SH   DFND 2 4,169,204 0 296,877
NIKE INC CL B 654106103   14,074,038 129,631 SH   DFND 3 129,571 0 60
NIKE INC CL B 654106103   7,951,341 73,237 SH   DFND 1 72,437 0 800
NOMAD FOODS LTD USD ORD SHS G6564A105   81,847,736 4,828,775 SH   DFND 2 3,765,782 0 1,062,993
NOMAD FOODS LTD USD ORD SHS G6564A105   5,783,865 341,231 SH   DFND 1 341,231 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   71,580 4,223 SH   DFND 3 4,223 0 0
NORDSON CORP COM 655663102   554,736 2,100 SH   DFND 1 2,100 0 0
NORDSON CORP COM 655663102   274,198 1,038 SH   DFND 2 1,028 0 10
NORDSON CORP COM 655663102   22,718 86 SH   DFND 3 86 0 0
NORFOLK SOUTHN CORP COM 655844108   10,644,342 45,031 SH   DFND 2 43,791 0 1,240
NORFOLK SOUTHN CORP COM 655844108   64,059 271 SH   DFND 3 271 0 0
NORFOLK SOUTHN CORP COM 655844108   2,392,402 10,121 SH   DFND 1 10,121 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   2,835,552 51,378 SH   DFND 2 51,378 0 0
NORTHERN TR CORP COM 665859104   1,144,277 13,561 SH   DFND 1 13,161 0 400
NORTHERN TR CORP COM 665859104   7,316,336 86,707 SH   DFND 2 86,707 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,589,803 3,396 SH   DFND 1 3,396 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,873 4 SH   DFND 3 4 0 0
NORTHROP GRUMMAN CORP COM 666807102   5,288,247 11,296 SH   DFND 2 11,241 0 55
NOVANTA INC COM 67000B104   429,445 2,550 SH   DFND 1 2,550 0 0
NOVANTA INC COM 67000B104   842 5 SH   DFND 2 0 0 5
NOVARTIS AG SPONSORED ADR 66987V109   169,024 1,674 SH   DFND 3 1,674 0 0
NOVARTIS AG SPONSORED ADR 66987V109   5,242,362 51,920 SH   DFND 1 51,920 0 0
NOVARTIS AG SPONSORED ADR 66987V109   19,611,014 194,226 SH   DFND 2 193,900 0 326
NOVO-NORDISK A S ADR 670100205   10,916,251 105,522 SH   DFND 2 104,954 0 568
NOVO-NORDISK A S ADR 670100205   146,692 1,418 SH   DFND 1 1,418 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   116,212 13,951 SH   DFND 2 13,951 0 0
NUCOR CORP COM 670346105   2,422,300 13,918 SH   DFND 2 13,818 0 100
NUSTAR ENERGY LP UNIT COM 67058H102   263,612 14,112 SH   DFND 2 14,112 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   51,258 2,744 SH   DFND 1 2,744 0 0
NUVEEN MUN VALUE FD INC COM 670928100   526,157 61,181 SH   DFND 2 61,181 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   329,119 28,744 SH   DFND 2 28,744 0 0
NVIDIA CORPORATION COM 67066G104   37,663,957 76,055 SH   DFND 3 76,055 0 0
NVIDIA CORPORATION COM 67066G104   27,491,643 55,514 SH   DFND 1 55,514 0 0
NVIDIA CORPORATION COM 67066G104   1,784,107,899 3,602,657 SH   DFND 2 3,419,241 0 183,416
NVR INC COM 62944T105   140,009 20 SH   DFND 1 20 0 0
NVR INC COM 62944T105   462,029 66 SH   DFND 2 54 0 12
NXP SEMICONDUCTORS N V COM N6596X109   257,324,902 1,120,363 SH   DFND 2 1,108,654 0 11,709
NXP SEMICONDUCTORS N V COM N6596X109   254,715 1,109 SH   DFND 3 1,109 0 0
NXP SEMICONDUCTORS N V COM N6596X109   7,942,794 34,582 SH   DFND 1 32,632 0 1,950
OAKTREE SPECIALTY LENDING CO COM 67401P405   163,319 7,998 SH   DFND 1 7,998 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   970,399 47,522 SH   DFND 2 43,246 0 4,276
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   3,932 101 SH   DFND 1 101 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   239,848 6,161 SH   DFND 2 6,149 0 12
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   15 0 SH   DFND 3 0 0 0
OCCIDENTAL PETE CORP COM 674599105   609,854 10,214 SH   DFND 2 8,327 0 1,887
OCCIDENTAL PETE CORP COM 674599105   6,270 105 SH   DFND 1 105 0 0
OCEANEERING INTL INC COM 675232102   39,585,226 1,860,208 SH   DFND 2 1,851,511 0 8,697
OCEANEERING INTL INC COM 675232102   658,829 30,960 SH   DFND 1 30,960 0 0
OCULAR THERAPEUTIX INC COM 67576A100   401,400 90,000 SH   DFND 2 90,000 0 0
OGE ENERGY CORP COM 670837103   152,085 4,354 SH   DFND 3 4,354 0 0
OGE ENERGY CORP COM 670837103   393,416 11,263 SH   DFND 2 11,213 0 50
OKTA INC CL A 679295105   4,204,213 46,440 SH   DFND 2 46,440 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,873,286 12,023 SH   DFND 2 11,986 0 37
OMEGA HEALTHCARE INVS INC COM 681936100   766,500 25,000 SH   DFND 1 25,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   993,228 32,395 SH   DFND 2 32,395 0 0
OMNICOM GROUP INC COM 681919106   56,257,886 650,305 SH   DFND 3 0 0 650,305
OMNICOM GROUP INC COM 681919106   106,927 1,236 SH   DFND 2 1,236 0 0
ON SEMICONDUCTOR CORP COM 682189105   515,380 6,170 SH   DFND 2 4,115 0 2,055
ONEOK INC NEW COM 682680103   585,354 8,336 SH   DFND 1 8,336 0 0
ONEOK INC NEW COM 682680103   9,863,506 140,466 SH   DFND 2 137,431 0 3,034
ONTO INNOVATION INC COM 683344105   954,096 6,240 SH   DFND 1 6,240 0 0
ONTO INNOVATION INC COM 683344105   84,280,619 551,214 SH   DFND 2 521,849 0 29,365
OPENLANE INC COM 48238T109   106,114 7,165 SH   DFND 1 7,165 0 0
OPENLANE INC COM 48238T109   255,458 17,249 SH   DFND 2 17,249 0 0
ORACLE CORP COM 68389X105   20,928,241 198,504 SH   DFND 2 195,736 0 2,768
ORACLE CORP COM 68389X105   2,367,747 22,458 SH   DFND 1 21,658 0 800
ORACLE CORP COM 68389X105   21,086 200 SH   DFND 3 200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,461,223 1,538 SH   DFND 2 1,523 0 15
ORGANON & CO COMMON STOCK 68622V106   577 40 SH   DFND 3 40 0 0
ORGANON & CO COMMON STOCK 68622V106   245,919 17,054 SH   DFND 1 17,014 0 40
ORGANON & CO COMMON STOCK 68622V106   257,088 17,829 SH   DFND 2 16,329 0 1,500
ORIGIN BANCORP INC COM 68621T102   215,341 6,054 SH   DFND 2 6,054 0 0
ORION S.A. COM L72967109   608,174 21,932 SH   DFND 1 21,932 0 0
ORION S.A. COM L72967109   37,924,327 1,367,628 SH   DFND 2 1,361,136 0 6,492
ORRSTOWN FINL SVCS INC COM 687380105   235,970 7,999 SH   DFND 2 7,999 0 0
ORTHOFIX MED INC COM 68752M108   16,216 1,203 SH   DFND 2 1,203 0 0
ORTHOFIX MED INC COM 68752M108   184,393 13,679 SH   DFND 1 13,679 0 0
ORTHOPEDIATRICS CORP COM 68752L100   249,059 7,661 SH   DFND 1 7,661 0 0
ORTHOPEDIATRICS CORP COM 68752L100   52,702,547 1,621,118 SH   DFND 2 1,388,703 0 232,415
OSCAR HEALTH INC CL A 687793109   137,067 14,980 SH   DFND 2 14,980 0 0
OSI SYSTEMS INC COM 671044105   249,454 1,933 SH   DFND 2 1,933 0 0
OSI SYSTEMS INC COM 671044105   61,428 476 SH   DFND 1 476 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,634,009 51,794 SH   DFND 1 51,319 0 475
OTIS WORLDWIDE CORP COM 68902V107   62,003 693 SH   DFND 3 693 0 0
OTIS WORLDWIDE CORP COM 68902V107   13,948,386 155,900 SH   DFND 2 147,594 0 8,306
OUSTER INC COM NEW 68989M202   77,321 10,081 SH   DFND 2 10,081 0 0
OWENS CORNING NEW COM 690742101   360,644 2,433 SH   DFND 1 2,433 0 0
OWENS CORNING NEW COM 690742101   1,372,906 9,262 SH   DFND 2 9,262 0 0
OXFORD INDS INC COM 691497309   9,527,269 95,273 SH   DFND 2 94,833 0 440
OXFORD INDS INC COM 691497309   222,700 2,227 SH   DFND 1 2,227 0 0
PACCAR INC COM 693718108   2,102,112 21,527 SH   DFND 2 20,747 0 780
PACCAR INC COM 693718108   2,254,250 23,085 SH   DFND 1 23,085 0 0
PACER FDS TR PACER US SMALL 69374H857   587,023 12,222 SH   DFND 2 12,222 0 0
PACER FDS TR US CASH COWS 100 69374H881   505,239 9,718 SH   DFND 2 9,718 0 0
PACIFIC PREMIER BANCORP COM 69478X105   982,307 33,745 SH   DFND 1 33,745 0 0
PACIFIC PREMIER BANCORP COM 69478X105   47,259,700 1,623,487 SH   DFND 2 1,616,597 0 6,890
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   273,544 198,220 SH   DFND 2 198,220 0 0
PAGERDUTY INC COM 69553P100   228,653 9,877 SH   DFND 2 9,877 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   223,296 13,005 SH   DFND 2 11,475 0 1,530
PALO ALTO NETWORKS INC COM 697435105   179,582 609 SH   DFND 3 609 0 0
PALO ALTO NETWORKS INC COM 697435105   26,576,649 90,127 SH   DFND 2 90,036 0 91
PALO ALTO NETWORKS INC COM 697435105   110,580 375 SH   DFND 1 375 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   213,940 10,882 SH   DFND 2 10,882 0 0
PARK NATL CORP COM 700658107   5,490,838 41,328 SH   DFND 2 41,328 0 0
PARKER-HANNIFIN CORP COM 701094104   3,110,185 6,751 SH   DFND 2 6,736 0 15
PARKER-HANNIFIN CORP COM 701094104   19,950,613 43,305 SH   DFND 3 0 0 43,305
PATRICK INDS INC COM 703343103   1,003 10 SH   DFND 2 0 0 10
PATRICK INDS INC COM 703343103   321,120 3,200 SH   DFND 1 3,200 0 0
PATTERSON COS INC COM 703395103   43,313,104 1,522,429 SH   DFND 2 1,515,260 0 7,169
PATTERSON COS INC COM 703395103   706,954 24,849 SH   DFND 1 24,849 0 0
PAYCHEX INC COM 704326107   69,918 587 SH   DFND 3 587 0 0
PAYCHEX INC COM 704326107   7,616,654 63,946 SH   DFND 2 62,776 0 1,170
PAYCHEX INC COM 704326107   365,549 3,069 SH   DFND 1 3,069 0 0
PAYCOM SOFTWARE INC COM 70432V102   5,798,083 28,048 SH   DFND 2 28,010 0 38
PAYCOM SOFTWARE INC COM 70432V102   42,998 208 SH   DFND 1 208 0 0
PAYCOM SOFTWARE INC COM 70432V102   232,973 1,127 SH   DFND 3 1,127 0 0
PAYPAL HLDGS INC COM 70450Y103   10,440 170 SH   DFND 3 170 0 0
PAYPAL HLDGS INC COM 70450Y103   10,288,693 167,541 SH   DFND 2 162,339 0 5,202
PAYPAL HLDGS INC COM 70450Y103   3,897,877 63,473 SH   DFND 1 60,106 0 3,367
PC CONNECTION INC COM 69318J100   16,859,806 250,853 SH   DFND 2 249,364 0 1,489
PC CONNECTION INC COM 69318J100   266,353 3,963 SH   DFND 1 3,963 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   14,782,938 495,739 SH   DFND 2 493,433 0 2,306
PEAPACK-GLADSTONE FINL CORP COM 704699107   237,546 7,966 SH   DFND 1 7,966 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   530,807 3,307 SH   DFND 2 3,307 0 0
PEOPLES BANCORP INC COM 709789101   18,332,224 543,016 SH   DFND 2 540,473 0 2,543
PEOPLES BANCORP INC COM 709789101   325,217 9,633 SH   DFND 1 9,633 0 0
PEPSICO INC COM 713448108   20,313,374 119,603 SH   DFND 1 118,503 0 1,100
PEPSICO INC COM 713448108   41,961,356 247,064 SH   DFND 2 237,704 0 9,360
PEPSICO INC COM 713448108   389,103 2,291 SH   DFND 3 2,291 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   33,396 7,260 SH   DFND 2 7,260 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   15,640 3,400 SH   DFND 3 3,400 0 0
PFIZER INC COM 717081103   25,447,877 883,914 SH   DFND 2 874,106 0 9,808
PFIZER INC COM 717081103   132,089 4,588 SH   DFND 3 4,588 0 0
PFIZER INC COM 717081103   5,454,841 189,470 SH   DFND 1 188,870 0 600
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,407,240 114,224 SH   DFND 2 114,224 0 0
PGT INNOVATIONS INC COM 69336V101   81,237 1,996 SH   DFND 1 1,996 0 0
PGT INNOVATIONS INC COM 69336V101   316,076 7,766 SH   DFND 2 7,766 0 0
PHILIP MORRIS INTL INC COM 718172109   3,747,018 39,828 SH   DFND 1 39,828 0 0
PHILIP MORRIS INTL INC COM 718172109   69,713 741 SH   DFND 3 741 0 0
PHILIP MORRIS INTL INC COM 718172109   11,961,972 127,147 SH   DFND 2 126,777 0 370
PHILLIPS 66 COM 718546104   869,804 6,533 SH   DFND 1 6,533 0 0
PHILLIPS 66 COM 718546104   6,743,723 50,651 SH   DFND 2 49,269 0 1,382
PHILLIPS 66 COM 718546104   2,263 17 SH   DFND 3 17 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   239,455 6,564 SH   DFND 2 6,564 0 0
PHREESIA INC COM 71944F106   91,015,722 3,931,565 SH   DFND 2 3,345,387 0 586,178
PHREESIA INC COM 71944F106   435,012 18,791 SH   DFND 1 18,791 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,009,149 56,220 SH   DFND 2 56,220 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,392,262 33,994 SH   DFND 2 32,994 0 1,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   180,819 1,812 SH   DFND 1 1,812 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,323,892 13,971 SH   DFND 2 11,311 0 2,660
PINTEREST INC CL A 72352L106   450,147 12,153 SH   DFND 3 12,153 0 0
PINTEREST INC CL A 72352L106   4,056,287 109,511 SH   DFND 1 109,511 0 0
PINTEREST INC CL A 72352L106   227,269,106 6,135,775 SH   DFND 2 5,156,914 0 978,861
PIONEER NAT RES CO COM 723787107   851,217 3,785 SH   DFND 2 3,740 0 45
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   474,301 31,307 SH   DFND 2 12,727 0 18,580
PNC FINL SVCS GROUP INC COM 693475105   10,167,072 65,658 SH   DFND 2 65,473 0 185
PNC FINL SVCS GROUP INC COM 693475105   3,420,946 22,092 SH   DFND 1 22,092 0 0
POLARIS INC COM 731068102   35,177,202 371,185 SH   DFND 3 0 0 371,185
POLARIS INC COM 731068102   83,966 886 SH   DFND 2 886 0 0
POOL CORP COM 73278L105   9,447,243 23,695 SH   DFND 2 23,669 0 26
POOL CORP COM 73278L105   57,813 145 SH   DFND 1 145 0 0
POOL CORP COM 73278L105   280,692 704 SH   DFND 3 704 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   28,337,183 653,834 SH   DFND 2 650,483 0 3,351
PORTLAND GEN ELEC CO COM NEW 736508847   490,132 11,309 SH   DFND 1 11,309 0 0
POST HLDGS INC COM 737446104   1,998,522 22,695 SH   DFND 2 10,329 0 12,366
POWER INTEGRATIONS INC COM 739276103   408,005 4,969 SH   DFND 1 4,969 0 0
POWER INTEGRATIONS INC COM 739276103   83,957,798 1,022,504 SH   DFND 2 879,747 0 142,757
PPG INDS INC COM 693506107   10,374,283 69,370 SH   DFND 3 0 0 69,370
PPG INDS INC COM 693506107   5,070,193 33,903 SH   DFND 2 33,853 0 50
PPG INDS INC COM 693506107   717,840 4,800 SH   DFND 1 4,800 0 0
PPL CORP COM 69351T106   135,337 4,994 SH   DFND 2 4,994 0 0
PPL CORP COM 69351T106   162,275 5,988 SH   DFND 1 5,988 0 0
PRICE T ROWE GROUP INC COM 74144T108   156,696,743 1,455,072 SH   DFND 2 1,452,415 0 2,657
PRICE T ROWE GROUP INC COM 74144T108   14,921,634 138,561 SH   DFND 1 138,561 0 0
PRIMERICA INC COM 74164M108   237,036 1,152 SH   DFND 1 1,152 0 0
PRIMERICA INC COM 74164M108   2,896,228 14,076 SH   DFND 2 14,076 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   512,978 12,240 SH   DFND 2 12,240 0 0
PROCTER AND GAMBLE CO COM 742718109   552,895 3,773 SH   DFND 3 3,773 0 0
PROCTER AND GAMBLE CO COM 742718109   88,360,371 602,978 SH   DFND 2 592,726 0 10,252
PROCTER AND GAMBLE CO COM 742718109   31,462,724 214,704 SH   DFND 1 214,217 0 487
PROFIRE ENERGY INC COM 74316X101   22,625 12,500 SH   DFND 2 12,500 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,097,500 38,628 SH   DFND 2 38,628 0 0
PROGRESSIVE CORP COM 743315103   11,178,589 70,182 SH   DFND 1 70,182 0 0
PROGRESSIVE CORP COM 743315103   75,499 474 SH   DFND 3 474 0 0
PROGRESSIVE CORP COM 743315103   447,622,408 2,810,286 SH   DFND 2 2,658,140 0 152,146
PROGYNY INC COM 74340E103   398,979 10,731 SH   DFND 2 10,301 0 430
PROLOGIS INC. COM 74340W103   3,332 25 SH   DFND 3 25 0 0
PROLOGIS INC. COM 74340W103   12,262,311 91,990 SH   DFND 2 91,344 0 646
PROLOGIS INC. COM 74340W103   139,165 1,044 SH   DFND 1 1,044 0 0
PROS HOLDINGS INC COM 74346Y103   528,785 13,632 SH   DFND 1 13,632 0 0
PROS HOLDINGS INC COM 74346Y103   108,641,967 2,800,773 SH   DFND 2 2,384,327 0 416,446
PROSHARES TR S&P 500 DV ARIST 74348A467   64,926 682 SH   DFND 1 682 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   595,112 6,251 SH   DFND 2 3,860 0 2,391
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   208,542 15,505 SH   DFND 2 15,505 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   115,649 10,900 SH   DFND 2 10,900 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,044,871 15,427 SH   DFND 1 15,427 0 0
PROSPERITY BANCSHARES INC COM 743606105   170,445,426 2,516,543 SH   DFND 2 2,141,649 0 374,894
PRUDENTIAL FINL INC COM 744320102   479,762 4,626 SH   DFND 2 4,396 0 230
PRUDENTIAL FINL INC COM 744320102   138,349 1,334 SH   DFND 1 1,334 0 0
PTC INC COM 69370C100   1,731,929 9,899 SH   DFND 2 9,884 0 15
PUBLIC STORAGE COM 74460D109   422,730 1,386 SH   DFND 1 1,386 0 0
PUBLIC STORAGE COM 74460D109   2,328,383 7,634 SH   DFND 2 7,634 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   140,645 2,300 SH   DFND 1 2,300 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   301,517 4,931 SH   DFND 2 4,461 0 470
PURE STORAGE INC CL A 74624M102   3,660,392 102,647 SH   DFND 2 102,647 0 0
QUAKER HOUGHTON COM 747316107   121,758,432 570,511 SH   DFND 2 485,507 0 85,004
QUAKER HOUGHTON COM 747316107   596,936 2,797 SH   DFND 1 2,797 0 0
QUALCOMM INC COM 747525103   67,148,093 464,275 SH   DFND 3 0 0 464,275
QUALCOMM INC COM 747525103   3,563,249 24,637 SH   DFND 1 24,637 0 0
QUALCOMM INC COM 747525103   9,475,854 65,518 SH   DFND 2 64,953 0 565
QUANTA SVCS INC COM 74762E102   9,451,177 43,796 SH   DFND 2 43,766 0 30
QUEST DIAGNOSTICS INC COM 74834L100   886,430 6,429 SH   DFND 2 5,131 0 1,298
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   112,585 33,911 SH   DFND 2 33,911 0 0
RBC BEARINGS INC COM 75524B104   59,827 210 SH   DFND 2 210 0 0
RBC BEARINGS INC COM 75524B104   157,259 552 SH   DFND 1 552 0 0
READY CAPITAL CORP COM 75574U101   348,131 33,964 SH   DFND 2 33,964 0 0
REALTY INCOME CORP COM 756109104   289,684 5,045 SH   DFND 1 5,045 0 0
REALTY INCOME CORP COM 756109104   43,065 750 SH   DFND 3 750 0 0
REALTY INCOME CORP COM 756109104   324,511 5,652 SH   DFND 2 5,042 0 610
REGENCY CTRS CORP COM 758849103   4,079,831 60,893 SH   DFND 2 60,893 0 0
REGENCY CTRS CORP COM 758849103   46,900 700 SH   DFND 1 700 0 0
REGENERON PHARMACEUTICALS COM 75886F107   333,750 380 SH   DFND 1 380 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,188,193 3,630 SH   DFND 2 3,593 0 37
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,340,340 69,161 SH   DFND 1 69,161 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   335,042 17,288 SH   DFND 2 17,288 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   840,590 29,381 SH   DFND 1 29,381 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   306,613 10,717 SH   DFND 3 10,717 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   109,974,621 3,843,922 SH   DFND 2 3,344,502 0 499,420
REPUBLIC SVCS INC COM 760759100   98,946 600 SH   DFND 1 600 0 0
REPUBLIC SVCS INC COM 760759100   45,350 275 SH   DFND 3 275 0 0
REPUBLIC SVCS INC COM 760759100   1,759,095 10,667 SH   DFND 2 10,592 0 75
RESMED INC COM 761152107   178,729 1,039 SH   DFND 2 989 0 50
RESMED INC COM 761152107   21,330 124 SH   DFND 1 124 0 0
REX AMERICAN RES CORP COM 761624105   30,113,261 636,644 SH   DFND 2 633,620 0 3,024
REX AMERICAN RES CORP COM 761624105   446,748 9,445 SH   DFND 1 9,445 0 0
RIBBON COMMUNICATIONS INC COM 762544104   32,958 11,365 SH   DFND 2 11,365 0 0
RIO TINTO PLC SPONSORED ADR 767204100   574,012 7,709 SH   DFND 2 7,409 0 300
RLI CORP COM 749607107   879,124 6,604 SH   DFND 2 6,604 0 0
ROBLOX CORP CL A 771049103   77,770 1,701 SH   DFND 3 1,701 0 0
ROBLOX CORP CL A 771049103   91,760 2,007 SH   DFND 1 2,007 0 0
ROBLOX CORP CL A 771049103   7,579,987 165,791 SH   DFND 2 165,791 0 0
ROCKET LAB USA INC COM 773122106   60,907 11,014 SH   DFND 2 9,014 0 2,000
ROCKWELL AUTOMATION INC COM 773903109   9,836,317 31,681 SH   DFND 2 31,646 0 35
ROCKWELL AUTOMATION INC COM 773903109   44,709 144 SH   DFND 3 144 0 0
ROCKWELL AUTOMATION INC COM 773903109   129,470 417 SH   DFND 1 417 0 0
ROLLINS INC COM 775711104   4,324,858 99,035 SH   DFND 2 99,000 0 35
ROPER TECHNOLOGIES INC COM 776696106   21,740,325 39,878 SH   DFND 2 39,726 0 152
ROPER TECHNOLOGIES INC COM 776696106   4,907 9 SH   DFND 3 0 0 9
ROPER TECHNOLOGIES INC COM 776696106   10,750,207 19,719 SH   DFND 1 19,309 0 410
ROSS STORES INC COM 778296103   492,668 3,560 SH   DFND 3 3,560 0 0
ROSS STORES INC COM 778296103   102,547 741 SH   DFND 1 741 0 0
ROSS STORES INC COM 778296103   14,385,363 103,948 SH   DFND 2 103,800 0 148
ROYAL BK CDA COM 780087102   521,426 5,156 SH   DFND 2 5,156 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   98,319 10,084 SH   DFND 2 10,031 0 53
ROYCE MICRO-CAP TR INC COM 780915104   773,379 83,699 SH   DFND 2 83,699 0 0
ROYCE VALUE TR INC COM 780910105   272,956 18,747 SH   DFND 2 18,740 0 7
RPM INTL INC COM 749685103   1,474,743 13,211 SH   DFND 2 13,156 0 55
RTX CORPORATION COM 75513E101   35,255 419 SH   DFND 3 419 0 0
RTX CORPORATION COM 75513E101   7,872,054 93,559 SH   DFND 1 91,009 0 2,550
RTX CORPORATION COM 75513E101   16,617,462 197,498 SH   DFND 2 194,583 0 2,915
RUBICON TECHNOLOGIES INC CL A 78112J208   168,637 91,155 SH   DFND 2 91,155 0 0
S&P GLOBAL INC COM 78409V104   16,804,076 38,146 SH   DFND 1 36,896 0 1,250
S&P GLOBAL INC COM 78409V104   98,676 224 SH   DFND 3 199 0 25
S&P GLOBAL INC COM 78409V104   436,721,483 991,377 SH   DFND 2 980,518 0 10,859
SABINE RTY TR UNIT BEN INT 785688102   101,790 1,500 SH   DFND 1 1,500 0 0
SABINE RTY TR UNIT BEN INT 785688102   508,950 7,500 SH   DFND 2 7,500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   187,332 13,128 SH   DFND 2 38 0 13,090
SALESFORCE INC COM 79466L302   19,626,297 74,585 SH   DFND 1 73,185 0 1,400
SALESFORCE INC COM 79466L302   23,490,771 89,271 SH   DFND 2 85,406 0 3,865
SANDY SPRING BANCORP INC COM 800363103   2,095,791 76,938 SH   DFND 2 76,938 0 0
SANDY SPRING BANCORP INC COM 800363103   525,078 19,276 SH   DFND 1 19,276 0 0
SAUL CTRS INC COM 804395101   39,270 1,000 SH   DFND 1 1,000 0 0
SAUL CTRS INC COM 804395101   2,304,442 58,682 SH   DFND 2 57,282 0 1,400
SAVARA INC COM 805111101   98,014 20,854 SH   DFND 2 20,854 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   23,140,587 91,216 SH   DFND 1 90,616 0 600
SBA COMMUNICATIONS CORP NEW CL A 78410G104   418,588 1,650 SH   DFND 3 1,600 0 50
SBA COMMUNICATIONS CORP NEW CL A 78410G104   506,932,681 1,998,237 SH   DFND 2 1,909,821 0 88,416
SCHLUMBERGER LTD COM STK 806857108   108,816 2,091 SH   DFND 3 1,819 0 272
SCHLUMBERGER LTD COM STK 806857108   63,842,356 1,226,794 SH   DFND 2 1,076,015 0 150,779
SCHLUMBERGER LTD COM STK 806857108   7,492,303 143,972 SH   DFND 1 142,652 0 1,320
SCHWAB CHARLES CORP COM 808513105   194,592,819 2,828,384 SH   DFND 3 2,035,420 0 792,964
SCHWAB CHARLES CORP COM 808513105   9,435,714 137,147 SH   DFND 1 136,691 0 456
SCHWAB CHARLES CORP COM 808513105   98,225,206 1,427,692 SH   DFND 2 1,081,359 0 346,333
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   258,831 7,003 SH   DFND 2 7,003 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   858,159 25,442 SH   DFND 2 3,795 0 21,647
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   45,424,832 815,966 SH   DFND 2 773,874 0 42,092
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,124,979 20,208 SH   DFND 1 808 0 19,400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,593,130 60,333 SH   DFND 2 59,433 0 900
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   360,856 4,740 SH   DFND 1 1,740 0 3,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   846,275 10,201 SH   DFND 2 10,201 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   42,300 750 SH   DFND 1 750 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,031,612 18,291 SH   DFND 2 18,291 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   583,730 7,750 SH   DFND 2 7,750 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   9,867,993 346,732 SH   DFND 2 345,108 0 1,624
SEACOAST BKG CORP FLA COM NEW 811707801   158,152 5,557 SH   DFND 1 5,557 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   12,891 151 SH   DFND 3 151 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   449,900 5,270 SH   DFND 2 5,270 0 0
SEI INVTS CO COM 784117103   43,883,817 690,540 SH   DFND 3 0 0 690,540
SEI INVTS CO COM 784117103   114,199 1,797 SH   DFND 2 1,797 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   16,836,923 200,822 SH   DFND 2 199,629 0 1,193
SELECT SECTOR SPDR TR ENERGY 81369Y506   111,172 1,326 SH   DFND 1 1,326 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   122,658 1,463 SH   DFND 3 1,463 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   154,160 4,100 SH   DFND 1 4,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,009,032 80,027 SH   DFND 2 80,027 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   103,275 906 SH   DFND 1 906 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   631,163 5,537 SH   DFND 2 5,537 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,178,959 6,593 SH   DFND 2 6,593 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   211,912 2,942 SH   DFND 2 2,942 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   158,746 1,164 SH   DFND 1 1,164 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,467,024 10,757 SH   DFND 2 10,593 0 164
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   77,191 566 SH   DFND 3 566 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   31,665 500 SH   DFND 3 500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   859,198 13,567 SH   DFND 2 13,567 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   5,698,865 29,608 SH   DFND 2 29,608 0 0
SEMPRA COM 816851109   419,030 5,607 SH   DFND 2 894 0 4,713
SEMPRA COM 816851109   2,317 31 SH   DFND 1 31 0 0
SENSEONICS HLDGS INC COM 81727U105   5,701 10,000 SH   DFND 2 10,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   19,800 300 SH   DFND 1 300 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   495,000 7,500 SH   DFND 2 7,500 0 0
SENTINELONE INC CL A 81730H109   3,527,028 128,536 SH   DFND 2 128,536 0 0
SERVICENOW INC COM 81762P102   25,494,398 36,086 SH   DFND 1 36,086 0 0
SERVICENOW INC COM 81762P102   25,697,867 36,374 SH   DFND 3 36,364 0 10
SERVICENOW INC COM 81762P102   1,368,834,080 1,937,514 SH   DFND 2 1,849,392 0 88,122
SHELL PLC SPON ADS 780259305   578,711 8,795 SH   DFND 1 8,795 0 0
SHELL PLC SPON ADS 780259305   1,781,226 27,070 SH   DFND 2 26,791 0 279
SHERWIN WILLIAMS CO COM 824348106   2,456,836 7,877 SH   DFND 1 7,877 0 0
SHERWIN WILLIAMS CO COM 824348106   78,065,166 250,289 SH   DFND 2 186,080 0 64,209
SHERWIN WILLIAMS CO COM 824348106   161,180,875 516,771 SH   DFND 3 372,168 0 144,603
SHOPIFY INC CL A 82509L107   77,900 1,000 SH   DFND 3 1,000 0 0
SHOPIFY INC CL A 82509L107   242,503 3,113 SH   DFND 1 3,113 0 0
SHOPIFY INC CL A 82509L107   3,862,633 49,584 SH   DFND 2 49,370 0 214
SHORE BANCSHARES INC COM 825107105   42,750 3,000 SH   DFND 1 3,000 0 0
SHORE BANCSHARES INC COM 825107105   1,220,612 85,657 SH   DFND 2 85,657 0 0
SHUTTERSTOCK INC COM 825690100   20,902,198 432,937 SH   DFND 2 430,814 0 2,123
SHUTTERSTOCK INC COM 825690100   340,181 7,046 SH   DFND 1 7,046 0 0
SI-BONE INC COM 825704109   87,901,405 4,187,775 SH   DFND 2 3,570,262 0 617,513
SI-BONE INC COM 825704109   418,289 19,928 SH   DFND 1 19,928 0 0
SIGNET JEWELERS LIMITED SHS G81276100   73,628,207 686,446 SH   DFND 2 683,206 0 3,240
SIGNET JEWELERS LIMITED SHS G81276100   1,179,967 11,001 SH   DFND 1 11,001 0 0
SILGAN HLDGS INC COM 827048109   1,250,766 27,641 SH   DFND 2 27,641 0 0
SILGAN HLDGS INC COM 827048109   213,489 4,718 SH   DFND 1 4,718 0 0
SIMON PPTY GROUP INC NEW COM 828806109   28,528 200 SH   DFND 1 200 0 0
SIMON PPTY GROUP INC NEW COM 828806109   881,598 6,181 SH   DFND 2 4,950 0 1,230
SIMPLY GOOD FOODS CO COM 82900L102   73,051,918 1,844,745 SH   DFND 2 1,570,046 0 274,699
SIMPLY GOOD FOODS CO COM 82900L102   356,360 8,999 SH   DFND 1 8,999 0 0
SIMPSON MFG INC COM 829073105   73,451 371 SH   DFND 2 366 0 5
SIMPSON MFG INC COM 829073105   599,681 3,029 SH   DFND 1 3,029 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   222,300 1,368 SH   DFND 3 1,368 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   610,837 3,759 SH   DFND 1 3,759 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   56,531,842 347,888 SH   DFND 2 300,370 0 47,518
SITIME CORP COM 82982T106   18,949,868 155,225 SH   DFND 2 129,316 0 25,909
SITIME CORP COM 82982T106   88,142 722 SH   DFND 1 722 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   155,213 6,602 SH   DFND 1 6,602 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   10,319,926 438,959 SH   DFND 2 436,823 0 2,136
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,359,504 62,940 SH   DFND 2 62,440 0 500
SMUCKER J M CO COM NEW 832696405   493,514 3,905 SH   DFND 2 3,905 0 0
SMUCKER J M CO COM NEW 832696405   134,468 1,064 SH   DFND 1 1,064 0 0
SNAP ON INC COM 833034101   5,752,826 19,917 SH   DFND 2 19,917 0 0
SNAP ON INC COM 833034101   577,969 2,001 SH   DFND 1 2,001 0 0
SNOWFLAKE INC CL A 833445109   127,161 639 SH   DFND 1 0 0 639
SNOWFLAKE INC CL A 833445109   531,927 2,673 SH   DFND 2 2,673 0 0
SOFI TECHNOLOGIES INC COM 83406F102   348,041 34,979 SH   DFND 2 33,979 0 1,000
SONOCO PRODS CO COM 835495102   40,458,372 724,152 SH   DFND 2 724,152 0 0
SONOCO PRODS CO COM 835495102   27,097 485 SH   DFND 1 485 0 0
SONY GROUP CORP SPONSORED ADR 835699307   794,071 8,386 SH   DFND 2 7,272 0 1,114
SONY GROUP CORP SPONSORED ADR 835699307   118,457 1,251 SH   DFND 1 1,251 0 0
SOUTHERN CO COM 842587107   2,229,985 31,802 SH   DFND 2 31,042 0 760
SOUTHERN CO COM 842587107   329,354 4,697 SH   DFND 1 4,697 0 0
SOUTHERN COPPER CORP COM 84265V105   258,210 3,000 SH   DFND 2 3,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,669,534 4,430 SH   DFND 1 4,430 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,971,620 7,885 SH   DFND 2 7,885 0 0
SPDR GOLD TR GOLD SHS 78463V107   50,262,034 262,918 SH   DFND 2 247,767 0 15,151
SPDR GOLD TR GOLD SHS 78463V107   525,717 2,750 SH   DFND 3 2,750 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,266,320 11,855 SH   DFND 1 11,855 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   466,217 4,613 SH   DFND 2 4,613 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   5,623,373 117,619 SH   DFND 2 32,723 0 84,896
SPDR S&P 500 ETF TR TR UNIT 78462F103   239,128,177 503,099 SH   DFND 2 486,793 0 16,306
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,083,702 21,215 SH   DFND 1 18,665 0 2,550
SPDR S&P 500 ETF TR TR UNIT 78462F103   21,864 46 SH   DFND 3 10 0 36
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   54,576,330 107,565 SH   DFND 2 102,345 0 5,220
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   200,415 395 SH   DFND 3 0 0 395
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,574,999 7,046 SH   DFND 1 7,046 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,357,179 10,022 SH   DFND 2 10,022 0 0
SPDR SER TR DJ REIT ETF 78464A607   426,418 4,474 SH   DFND 2 4,369 0 105
SPDR SER TR DJ REIT ETF 78464A607   526,834 5,527 SH   DFND 1 5,527 0 0
SPDR SER TR NYSE TECH ETF 78464A102   656,580 4,000 SH   DFND 2 4,000 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   844 20 SH   DFND 1 20 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   282,775 6,704 SH   DFND 2 6,704 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   565,731 18,997 SH   DFND 2 18,997 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   49,101 1,053 SH   DFND 3 1,053 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   598,831 12,842 SH   DFND 2 2,361 0 10,481
SPDR SER TR S&P 400 MDCP VAL 78464A839   14,309 195 SH   DFND 2 195 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   317,882 4,332 SH   DFND 1 4,332 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   236,757 2,831 SH   DFND 1 2,831 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   38,721 463 SH   DFND 2 463 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   275,340 3,305 SH   DFND 1 3,305 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,523,233 54,294 SH   DFND 2 54,294 0 0
SPDR SER TR S&P BIOTECH 78464A870   138,139,946 1,547,093 SH   DFND 2 1,304,556 0 242,537
SPDR SER TR S&P BIOTECH 78464A870   1,257,828 14,087 SH   DFND 1 14,087 0 0
SPDR SER TR S&P DIVID ETF 78464A763   478,635 3,830 SH   DFND 1 3,830 0 0
SPDR SER TR S&P DIVID ETF 78464A763   9,514,591 76,135 SH   DFND 2 76,135 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   266,604 2,787 SH   DFND 2 2,787 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   210,040 5,412 SH   DFND 2 5,412 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   212,428 2,663 SH   DFND 1 2,663 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105   834,353 10,459 SH   DFND 2 10,459 0 0
SPLUNK INC COM 848637104   147,322 967 SH   DFND 3 967 0 0
SPLUNK INC COM 848637104   1,358,962 8,920 SH   DFND 2 8,608 0 312
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   996,068 52,014 SH   DFND 2 52,014 0 0
SPROUTS FMRS MKT INC COM 85208M102   3,271,384 67,998 SH   DFND 2 67,998 0 0
SPROUTS FMRS MKT INC COM 85208M102   15,684 326 SH   DFND 1 326 0 0
SPX TECHNOLOGIES INC COM 78473E103   43,793,795 433,559 SH   DFND 2 381,071 0 52,488
SPX TECHNOLOGIES INC COM 78473E103   205,757 2,037 SH   DFND 1 2,037 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   230,996 3,780 SH   DFND 2 3,780 0 0
STAG INDL INC COM 85254J102   975,190 24,839 SH   DFND 2 24,495 0 344
STANDEX INTL CORP COM 854231107   1,923,367 12,144 SH   DFND 2 12,144 0 0
STANLEY BLACK & DECKER INC COM 854502101   668,944 6,819 SH   DFND 1 6,819 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,136,535 21,779 SH   DFND 2 21,779 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   940,883 81,603 SH   DFND 1 81,603 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   8,570,360 743,310 SH   DFND 2 739,583 0 3,727
STARBUCKS CORP COM 855244109   35,648,140 371,296 SH   DFND 2 366,937 0 4,359
STARBUCKS CORP COM 855244109   86,793 904 SH   DFND 3 904 0 0
STARBUCKS CORP COM 855244109   10,439,263 108,731 SH   DFND 1 107,281 0 1,450
STARWOOD PPTY TR INC COM 85571B105   1,896,332 90,216 SH   DFND 2 86,089 0 4,127
STARWOOD PPTY TR INC COM 85571B105   323,288 15,380 SH   DFND 1 15,380 0 0
STATE STR CORP COM 857477103   96,825 1,250 SH   DFND 1 950 0 300
STATE STR CORP COM 857477103   1,374,373 17,743 SH   DFND 2 17,663 0 80
STEEL DYNAMICS INC COM 858119100   603,777 5,112 SH   DFND 2 5,112 0 0
STEPAN CO COM 858586100   396,637 4,195 SH   DFND 2 4,195 0 0
STERICYCLE INC COM 858912108   5,204 105 SH   DFND 1 105 0 0
STERICYCLE INC COM 858912108   558,788 11,275 SH   DFND 2 11,275 0 0
STERIS PLC SHS USD G8473T100   1,289,420 5,865 SH   DFND 2 5,830 0 35
STERIS PLC SHS USD G8473T100   3,518 16 SH   DFND 1 16 0 0
STERIS PLC SHS USD G8473T100   18,687 85 SH   DFND 3 85 0 0
STIFEL FINL CORP COM 860630102   897,360 12,977 SH   DFND 2 12,734 0 243
STONERIDGE INC COM 86183P102   334,627 17,099 SH   DFND 1 17,099 0 0
STONERIDGE INC COM 86183P102   149,397 7,634 SH   DFND 2 7,634 0 0
STRYKER CORPORATION COM 863667101   15,811,188 52,799 SH   DFND 2 52,719 0 80
STRYKER CORPORATION COM 863667101   4,067,266 13,582 SH   DFND 1 13,282 0 300
SUMMIT MATLS INC CL A 86614U100   320,411 8,331 SH   DFND 2 8,331 0 0
SUMMIT MATLS INC CL A 86614U100   39,421 1,025 SH   DFND 1 1,025 0 0
SUN LIFE FINANCIAL INC. COM 866796105   378,837 7,305 SH   DFND 2 7,305 0 0
SUNCOR ENERGY INC NEW COM 867224107   6,789,693 211,913 SH   DFND 1 211,913 0 0
SUNCOR ENERGY INC NEW COM 867224107   98,698,138 3,080,466 SH   DFND 2 2,507,113 0 573,353
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   260,290 4,343 SH   DFND 2 3,015 0 1,328
SUNPOWER CORP COM 867652406   88,230 18,267 SH   DFND 2 18,267 0 0
SUNRUN INC COM 86771W105   248,810 12,675 SH   DFND 2 12,675 0 0
SUNRUN INC COM 86771W105   39,260 2,000 SH   DFND 1 2,000 0 0
SWEETGREEN INC COM CL A 87043Q108   41,573 3,679 SH   DFND 1 3,679 0 0
SWEETGREEN INC COM CL A 87043Q108   1,182,342 104,632 SH   DFND 2 104,632 0 0
SYNOPSYS INC COM 871607107   1,083,370 2,104 SH   DFND 2 2,059 0 45
SYNOVUS FINL CORP COM NEW 87161C501   184,071 4,889 SH   DFND 2 4,423 0 466
SYNOVUS FINL CORP COM NEW 87161C501   264,303 7,020 SH   DFND 1 7,020 0 0
SYSCO CORP COM 871829107   7,156,656 97,862 SH   DFND 2 97,772 0 90
SYSCO CORP COM 871829107   262,171 3,585 SH   DFND 1 3,585 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,918,296 114,599 SH   DFND 1 114,599 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   286,607,256 2,755,839 SH   DFND 3 2,108,700 0 647,139
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   309,372,502 2,974,736 SH   DFND 2 2,370,167 0 604,569
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   354,734 2,204 SH   DFND 1 2,204 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   68,864,646 427,864 SH   DFND 2 366,217 0 61,647
TARGA RES CORP COM 87612G101   344,961 3,971 SH   DFND 2 2,631 0 1,340
TARGA RES CORP COM 87612G101   8,253 95 SH   DFND 1 95 0 0
TARGET CORP COM 87612E106   7,189,362 50,480 SH   DFND 1 50,480 0 0
TARGET CORP COM 87612E106   22,937,968 161,059 SH   DFND 2 159,097 0 1,962
TARGET CORP COM 87612E106   149,826 1,052 SH   DFND 3 1,052 0 0
TASEKO MINES LTD COM 876511106   137,705 98,361 SH   DFND 2 98,361 0 0
TC BANCSHARES INC COM 87224V108   242,835 17,584 SH   DFND 2 17,584 0 0
TC ENERGY CORP COM 87807B107   248,574 6,359 SH   DFND 2 2,742 0 3,617
TD SYNNEX CORPORATION COM 87162W100   5,506,727 51,173 SH   DFND 2 51,173 0 0
TD SYNNEX CORPORATION COM 87162W100   73,605 684 SH   DFND 1 684 0 0
TE CONNECTIVITY LTD SHS H84989104   902,712 6,425 SH   DFND 1 6,425 0 0
TE CONNECTIVITY LTD SHS H84989104   11,802 84 SH   DFND 3 84 0 0
TE CONNECTIVITY LTD SHS H84989104   1,513,772 10,774 SH   DFND 2 9,836 0 938
TECHNIPFMC PLC COM G87110105   174,835 8,681 SH   DFND 1 8,681 0 0
TECHNIPFMC PLC COM G87110105   655,528 32,549 SH   DFND 2 32,514 0 35
TELEDYNE TECHNOLOGIES INC COM 879360105   112,465 252 SH   DFND 1 252 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   20,112,505 45,066 SH   DFND 2 45,061 0 5
TELEFLEX INCORPORATED COM 879369106   526,855 2,113 SH   DFND 2 2,113 0 0
TEMPUR SEALY INTL INC COM 88023U101   7,492 147 SH   DFND 2 127 0 20
TEMPUR SEALY INTL INC COM 88023U101   40,517,072 794,920 SH   DFND 3 0 0 794,920
TENABLE HLDGS INC COM 88025T102   247,987 5,384 SH   DFND 2 5,239 0 145
TERADYNE INC COM 880770102   108,520 1,000 SH   DFND 1 1,000 0 0
TERADYNE INC COM 880770102   722,676 6,659 SH   DFND 2 6,559 0 100
TERAWULF INC COM 88080T104   43,200 18,000 SH   DFND 1 18,000 0 0
TERAWULF INC COM 88080T104   240 100 SH   DFND 2 100 0 0
TESLA INC COM 88160R101   6,182,431 24,881 SH   DFND 2 22,350 0 2,531
TESLA INC COM 88160R101   914,158 3,679 SH   DFND 1 3,679 0 0
TESLA INC COM 88160R101   3,727 15 SH   DFND 3 15 0 0
TETRA TECH INC NEW COM 88162G103   246,221 1,475 SH   DFND 2 1,425 0 50
TEXAS INSTRS INC COM 882508104   2,640,937 15,493 SH   DFND 1 15,493 0 0
TEXAS INSTRS INC COM 882508104   126,652 743 SH   DFND 3 743 0 0
TEXAS INSTRS INC COM 882508104   8,803,307 51,644 SH   DFND 2 51,019 0 625
TEXAS PACIFIC LAND CORPORATI COM 88262P102   978,064 622 SH   DFND 2 622 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   943,470 600 SH   DFND 1 400 0 200
THE CIGNA GROUP COM 125523100   1,876,953 6,268 SH   DFND 1 6,268 0 0
THE CIGNA GROUP COM 125523100   6,383,396 21,317 SH   DFND 2 21,002 0 315
THE ONCOLOGY INSTITUTE INC COM 68236X100   38,095 18,674 SH   DFND 2 18,674 0 0
THE TRADE DESK INC COM CL A 88339J105   3,549,427 49,325 SH   DFND 2 49,191 0 134
THE TRADE DESK INC COM CL A 88339J105   99,089 1,377 SH   DFND 3 1,377 0 0
THE TRADE DESK INC COM CL A 88339J105   21,948 305 SH   DFND 1 305 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   33,077,240 62,317 SH   DFND 1 61,651 0 666
THERMO FISHER SCIENTIFIC INC COM 883556102   954,731,898 1,798,700 SH   DFND 2 1,724,640 0 74,060
THERMO FISHER SCIENTIFIC INC COM 883556102   17,663,630 33,278 SH   DFND 3 33,258 0 20
THERMON GROUP HLDGS INC COM 88362T103   30,145,946 925,574 SH   DFND 2 921,207 0 4,367
THERMON GROUP HLDGS INC COM 88362T103   485,782 14,915 SH   DFND 1 14,915 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   34,432 2,220 SH   DFND 2 1,400 0 820
THORNBURG INCM BUILDER OPP T COM 885213108   200,079 12,900 SH   DFND 1 12,900 0 0
TIMKEN CO COM 887389104   62,224,052 776,345 SH   DFND 2 52,529 0 723,816
TJX COS INC NEW COM 872540109   13,447,851 143,352 SH   DFND 1 138,652 0 4,700
TJX COS INC NEW COM 872540109   161,375,714 1,720,240 SH   DFND 3 1,237,788 0 482,452
TJX COS INC NEW COM 872540109   189,221,784 2,017,075 SH   DFND 2 1,550,728 0 466,347
T-MOBILE US INC COM 872590104   114,071,906 711,482 SH   DFND 2 583,502 0 127,980
T-MOBILE US INC COM 872590104   9,688,101 60,426 SH   DFND 1 60,426 0 0
T-MOBILE US INC COM 872590104   188,708 1,177 SH   DFND 3 1,127 0 50
TOAST INC CL A 888787108   493,038 27,001 SH   DFND 2 27,001 0 0
TOLL BROTHERS INC COM 889478103   382,173 3,718 SH   DFND 2 3,718 0 0
TOPBUILD CORP COM 89055F103   525,461 1,404 SH   DFND 1 1,404 0 0
TOPBUILD CORP COM 89055F103   91,606,467 244,767 SH   DFND 2 211,374 0 33,393
TORONTO DOMINION BK ONT COM NEW 891160509   467,978 7,242 SH   DFND 2 7,242 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   785,853 11,663 SH   DFND 2 11,234 0 429
TOTALENERGIES SE SPONSORED ADS 89151E109   227,340 3,374 SH   DFND 1 3,374 0 0
TRACTOR SUPPLY CO COM 892356106   613,910 2,855 SH   DFND 2 2,830 0 25
TRACTOR SUPPLY CO COM 892356106   2,150 10 SH   DFND 1 10 0 0
TRADEWEB MKTS INC CL A 892672106   8,634,872 95,014 SH   DFND 2 94,936 0 78
TRADEWEB MKTS INC CL A 892672106   62,707 690 SH   DFND 1 690 0 0
TRADEWEB MKTS INC CL A 892672106   298,450 3,284 SH   DFND 3 3,284 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,995,586 36,882 SH   DFND 2 36,134 0 748
TRANE TECHNOLOGIES PLC SHS G8994E103   85,121 349 SH   DFND 1 349 0 0
TRANSDIGM GROUP INC COM 893641100   16,533,590 16,344 SH   DFND 2 16,314 0 30
TRAVELERS COMPANIES INC COM 89417E109   689,955 3,622 SH   DFND 1 3,622 0 0
TRAVELERS COMPANIES INC COM 89417E109   6,214,546 32,624 SH   DFND 2 31,064 0 1,560
TREEHOUSE FOODS INC COM 89469A104   667,345 16,100 SH   DFND 1 16,100 0 0
TREEHOUSE FOODS INC COM 89469A104   45,901,067 1,107,384 SH   DFND 2 1,102,717 0 4,667
TREX CO INC COM 89531P105   761,172 9,194 SH   DFND 2 9,154 0 40
TRIMBLE INC COM 896239100   4,475,290 84,122 SH   DFND 2 83,927 0 195
TRIMBLE INC COM 896239100   698,995 13,139 SH   DFND 1 13,139 0 0
TRUIST FINL CORP COM 89832Q109   11,181,595 302,860 SH   DFND 2 288,661 0 14,199
TRUIST FINL CORP COM 89832Q109   3,490,091 94,531 SH   DFND 1 94,531 0 0
TRUIST FINL CORP COM 89832Q109   79,230 2,146 SH   DFND 3 2,146 0 0
TWIST BIOSCIENCE CORP COM 90184D100   224,661 6,095 SH   DFND 2 6,095 0 0
TYLER TECHNOLOGIES INC COM 902252105   114,983 275 SH   DFND 1 275 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,164,883 2,786 SH   DFND 2 2,771 0 15
TYSON FOODS INC CL A 902494103   250,528 4,661 SH   DFND 2 4,641 0 20
UBER TECHNOLOGIES INC COM 90353T100   1,068,181,210 17,349,053 SH   DFND 2 16,369,916 0 979,137
UBER TECHNOLOGIES INC COM 90353T100   22,237,853 361,180 SH   DFND 1 361,180 0 0
UBER TECHNOLOGIES INC COM 90353T100   17,325,613 281,397 SH   DFND 3 281,251 0 146
UDR INC COM 902653104   297,437 7,768 SH   DFND 2 7,768 0 0
UMB FINL CORP COM 902788108   33,177,181 397,094 SH   DFND 2 395,688 0 1,406
UMB FINL CORP COM 902788108   605,064 7,242 SH   DFND 1 7,242 0 0
UNDER ARMOUR INC CL A 904311107   234,869 26,720 SH   DFND 2 26,720 0 0
UNDER ARMOUR INC CL A 904311107   26,370 3,000 SH   DFND 1 3,000 0 0
UNDER ARMOUR INC CL C 904311206   142,367 17,050 SH   DFND 1 17,050 0 0
UNDER ARMOUR INC CL C 904311206   281,996 33,772 SH   DFND 2 33,772 0 0
UNILEVER PLC SPON ADR NEW 904767704   5,672,402 117,005 SH   DFND 1 115,505 0 1,500
UNILEVER PLC SPON ADR NEW 904767704   30,228,467 623,524 SH   DFND 2 609,172 0 14,352
UNILEVER PLC SPON ADR NEW 904767704   151,645 3,128 SH   DFND 3 3,128 0 0
UNION PAC CORP COM 907818108   88,423 360 SH   DFND 3 360 0 0
UNION PAC CORP COM 907818108   12,617,642 51,371 SH   DFND 2 50,941 0 430
UNION PAC CORP COM 907818108   2,738,663 11,150 SH   DFND 1 11,050 0 100
UNISYS CORP COM NEW 909214306   279,865 49,798 SH   DFND 2 49,798 0 0
UNITED BANKSHARES INC WEST V COM 909907107   3,031,749 80,739 SH   DFND 2 80,739 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,677,941 17,032 SH   DFND 1 17,032 0 0
UNITED PARCEL SERVICE INC CL B 911312106   159,746 1,016 SH   DFND 3 1,016 0 0
UNITED PARCEL SERVICE INC CL B 911312106   18,780,592 119,447 SH   DFND 2 117,383 0 2,064
UNITED RENTALS INC COM 911363109   181,092,397 315,811 SH   DFND 2 259,207 0 56,604
UNITED RENTALS INC COM 911363109   136,474 238 SH   DFND 3 238 0 0
UNITED RENTALS INC COM 911363109   13,841,785 24,139 SH   DFND 1 24,139 0 0
UNITEDHEALTH GROUP INC COM 91324P102   26,736,252 50,784 SH   DFND 3 50,784 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,140,453,885 2,166,228 SH   DFND 2 1,968,087 0 198,141
UNITEDHEALTH GROUP INC COM 91324P102   32,390,540 61,524 SH   DFND 1 61,149 0 375
UNIVERSAL DISPLAY CORP COM 91347P105   138,854 726 SH   DFND 2 205 0 521
UNIVERSAL DISPLAY CORP COM 91347P105   193,173 1,010 SH   DFND 1 1,010 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   778,816 5,109 SH   DFND 2 4,581 0 528
UNUM GROUP COM 91529Y106   204,033 4,512 SH   DFND 2 4,512 0 0
US BANCORP DEL COM NEW 902973304   3,582,483 82,775 SH   DFND 2 79,952 0 2,823
US BANCORP DEL COM NEW 902973304   669,239 15,463 SH   DFND 1 15,463 0 0
VACASA INC CL A NEW 91854V206   109,724 13,381 SH   DFND 2 13,381 0 0
VALERO ENERGY CORP COM 91913Y100   2,494,587 19,189 SH   DFND 2 19,189 0 0
VALMONT INDS INC COM 920253101   391,363 1,676 SH   DFND 1 1,676 0 0
VALMONT INDS INC COM 920253101   83,580,991 357,933 SH   DFND 2 305,699 0 52,234
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   211,055 12,000 SH   DFND 2 12,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   11,164 360 SH   DFND 1 360 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,892,106 61,016 SH   DFND 2 61,016 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   225,072 5,937 SH   DFND 2 5,937 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   4,246 112 SH   DFND 1 112 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,219,837 14,373 SH   DFND 2 14,373 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   468,306 8,255 SH   DFND 2 8,255 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   1,019,077 11,515 SH   DFND 2 11,515 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   317,408 3,200 SH   DFND 1 3,200 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   176,757 1,782 SH   DFND 2 1,782 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,687,856 48,283 SH   DFND 2 23,900 0 24,383
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,945,300 64,208 SH   DFND 2 32,458 0 31,750
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   356,276 4,844 SH   DFND 1 4,844 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,756,799 187,040 SH   DFND 2 107,315 0 79,725
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   14,625,161 88,950 SH   DFND 2 49,870 0 39,080
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   459,061 2,792 SH   DFND 1 2,792 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   46,010 148 SH   DFND 3 148 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   8,774,588 28,225 SH   DFND 1 28,225 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   12,831,634 41,275 SH   DFND 2 38,114 0 3,161
VANGUARD INDEX FDS LARGE CAP ETF 922908637   727,312 3,334 SH   DFND 1 3,334 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   7,620,852 34,934 SH   DFND 2 34,934 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,545,694 11,594 SH   DFND 2 11,594 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,185,239 5,398 SH   DFND 1 5,398 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   981,138 6,766 SH   DFND 1 6,766 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   24,362 168 SH   DFND 3 168 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,525,197 24,310 SH   DFND 2 24,310 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,911,144 16,812 SH   DFND 1 16,812 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   16,817,361 72,289 SH   DFND 2 72,289 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   17,913 77 SH   DFND 3 77 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   301,131 3,408 SH   DFND 1 3,408 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   29,159 330 SH   DFND 3 330 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,653,223 143,201 SH   DFND 2 143,201 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   63,604,632 145,615 SH   DFND 1 145,615 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   43,415,043 99,393 SH   DFND 2 95,643 0 3,750
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,663,389 37,025 SH   DFND 2 36,398 0 627
VANGUARD INDEX FDS SM CP VAL ETF 922908611   222,623 1,237 SH   DFND 1 1,237 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   316,155 1,482 SH   DFND 3 1,482 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   23,208,760 108,793 SH   DFND 2 88,139 0 20,654
VANGUARD INDEX FDS SMALL CP ETF 922908751   750,495 3,518 SH   DFND 1 3,518 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,973,085 8,161 SH   DFND 2 8,161 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   146,754 607 SH   DFND 1 607 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   205,725,065 867,233 SH   DFND 2 853,230 0 14,003
VANGUARD INDEX FDS TOTAL STK MKT 922908769   28,678,237 120,893 SH   DFND 1 120,893 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   865,616 3,649 SH   DFND 3 3,649 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   18,611,519 124,492 SH   DFND 2 124,492 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   339,963 2,274 SH   DFND 3 2,274 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   7,736,176 51,747 SH   DFND 1 51,747 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,109,651 55,391 SH   DFND 1 55,391 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   22,311,212 397,421 SH   DFND 2 382,650 0 14,771
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,290,047 274,697 SH   DFND 1 268,747 0 5,950
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   275,986 6,715 SH   DFND 3 6,715 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   52,105,664 1,267,778 SH   DFND 2 1,057,051 0 210,727
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   804,388 12,475 SH   DFND 2 11,489 0 986
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,646 16 SH   DFND 1 16 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,804,514 66,140 SH   DFND 2 64,366 0 1,774
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,365,513 32,713 SH   DFND 3 32,713 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   10,095,137 197,750 SH   DFND 2 197,750 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,606,936 43,947 SH   DFND 3 43,947 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   290,313 4,894 SH   DFND 2 800 0 4,094
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   44,785 551 SH   DFND 3 551 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   546,608 6,725 SH   DFND 2 6,725 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,026,721 12,810 SH   DFND 2 12,810 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   368,145 7,941 SH   DFND 2 0 0 7,941
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   96,554,275 1,655,311 SH   DFND 2 1,647,827 0 7,484
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,477,333 42,471 SH   DFND 1 42,471 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   732,075 9,462 SH   DFND 2 9,462 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   48,202 623 SH   DFND 1 623 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   2,916,388 37,380 SH   DFND 2 37,380 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   7,268,218 100,196 SH   DFND 2 100,196 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,521,997 8,292 SH   DFND 2 8,292 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   9,617,811 118,592 SH   DFND 2 118,592 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   8,329,528 39,137 SH   DFND 2 39,137 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   442,188 2,595 SH   DFND 3 2,595 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,167,566 18,589 SH   DFND 1 18,589 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   143,986,527 844,991 SH   DFND 2 817,762 0 27,229
VANGUARD STAR FDS VG TL INTL STK F 921909768   873,979 15,079 SH   DFND 2 15,079 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   32,165,319 671,510 SH   DFND 2 496,333 0 175,177
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,396,389 50,029 SH   DFND 1 50,029 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,816,779 87,940 SH   DFND 2 87,940 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   920,947 8,250 SH   DFND 1 8,250 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   921,534 11,615 SH   DFND 2 11,615 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,105,772 4,261 SH   DFND 2 4,261 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   103,009 875 SH   DFND 1 875 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   265,586 2,256 SH   DFND 2 2,256 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   766,248 2,516 SH   DFND 2 2,516 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   115,729 380 SH   DFND 1 380 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   250,979 2,140 SH   DFND 2 2,140 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   487,502 5,284 SH   DFND 2 5,284 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,324,699 5,284 SH   DFND 1 5,284 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,520,077 18,030 SH   DFND 2 16,350 0 1,680
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   484,946 2,200 SH   DFND 2 1,200 0 1,000
VANGUARD WORLD FDS INF TECH ETF 92204A702   5,112,008 10,562 SH   DFND 1 10,562 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   49,495,187 102,263 SH   DFND 2 101,780 0 483
VANGUARD WORLD FDS INF TECH ETF 92204A702   849,420 1,755 SH   DFND 3 1,755 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   930,326 4,898 SH   DFND 2 4,898 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   23,742 125 SH   DFND 1 125 0 0
VEEVA SYS INC CL A COM 922475108   4,185,192 21,739 SH   DFND 1 21,739 0 0
VEEVA SYS INC CL A COM 922475108   222,345,776 1,154,923 SH   DFND 2 1,142,841 0 12,082
VEEVA SYS INC CL A COM 922475108   306,107 1,590 SH   DFND 3 1,590 0 0
VENTAS INC COM 92276F100   192,080 3,854 SH   DFND 2 3,539 0 315
VENTAS INC COM 92276F100   10,466 210 SH   DFND 1 210 0 0
VENTYX BIOSCIENCES INC COM 92332V107   103,147 41,760 SH   DFND 2 41,760 0 0
VERALTO CORP COM SHS 92338C103   8,124,820 98,770 SH   DFND 3 98,716 0 54
VERALTO CORP COM SHS 92338C103   508,947,954 6,187,065 SH   DFND 2 5,934,773 0 252,292
VERALTO CORP COM SHS 92338C103   10,945,625 133,061 SH   DFND 1 131,832 0 1,229
VERINT SYS INC COM 92343X100   257,082 9,511 SH   DFND 2 9,511 0 0
VERINT SYS INC COM 92343X100   34,950 1,293 SH   DFND 1 1,293 0 0
VERISIGN INC COM 92343E102   1,311,966 6,370 SH   DFND 2 6,360 0 10
VERISK ANALYTICS INC COM 92345Y106   532,770,346 2,230,472 SH   DFND 2 2,083,373 0 147,098
VERISK ANALYTICS INC COM 92345Y106   2,805,172 11,744 SH   DFND 1 11,744 0 0
VERISK ANALYTICS INC COM 92345Y106   16,140,009 67,571 SH   DFND 3 67,571 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,612,685 69,302 SH   DFND 1 69,302 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   8,354,146 221,595 SH   DFND 2 217,265 0 4,330
VERRA MOBILITY CORP CL A COM STK 92511U102   162,983 7,077 SH   DFND 1 7,077 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102   690,094 29,965 SH   DFND 2 29,965 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   1,363,895 3,352 SH   DFND 2 2,937 0 415
VERTEX PHARMACEUTICALS INC COM 92532F100   69,171 170 SH   DFND 1 170 0 0
VIATRIS INC COM 92556V106   372,546 34,399 SH   DFND 2 34,213 0 186
VIATRIS INC COM 92556V106   42,469 3,921 SH   DFND 1 3,847 0 74
VICARIOUS SURGICAL INC COM CL A 92561V109   15,718 42,864 SH   DFND 2 42,864 0 0
VICOR CORP COM 925815102   449,400 10,000 SH   DFND 2 10,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   321,057 1,328 SH   DFND 1 1,328 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   20,405,467 84,404 SH   DFND 2 84,015 0 389
VISA INC COM CL A 92826C839   315,497,077 1,211,819 SH   DFND 3 965,549 0 246,270
VISA INC COM CL A 92826C839   1,593,563,403 6,120,850 SH   DFND 2 5,462,003 0 658,848
VISA INC COM CL A 92826C839   56,062,207 215,334 SH   DFND 1 215,034 0 300
VISTA OUTDOOR INC COM 928377100   38,408,562 1,298,903 SH   DFND 2 1,293,061 0 5,842
VISTA OUTDOOR INC COM 928377100   593,529 20,072 SH   DFND 1 20,072 0 0
VIZIO HLDG CORP CL A COM 92858V101   29,049,521 3,772,665 SH   DFND 2 3,219,982 0 552,683
VIZIO HLDG CORP CL A COM 92858V101   132,494 17,207 SH   DFND 1 17,207 0 0
VONTIER CORPORATION COM 928881101   98,260 2,844 SH   DFND 1 2,624 0 220
VONTIER CORPORATION COM 928881101   130,938 3,790 SH   DFND 2 3,548 0 243
VOYA FINANCIAL INC COM 929089100   2,691,713 36,893 SH   DFND 2 36,888 0 5
VULCAN MATLS CO COM 929160109   11,516,067 50,729 SH   DFND 2 50,671 0 58
VULCAN MATLS CO COM 929160109   77,183 340 SH   DFND 1 340 0 0
VULCAN MATLS CO COM 929160109   349,141 1,538 SH   DFND 3 1,538 0 0
WABTEC COM 929740108   26,141 206 SH   DFND 1 206 0 0
WABTEC COM 929740108   35,601,414 280,547 SH   DFND 3 2 0 280,545
WABTEC COM 929740108   210,405 1,658 SH   DFND 2 1,658 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   54,831 2,100 SH   DFND 1 2,100 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,556,522 59,614 SH   DFND 2 59,614 0 0
WALKER & DUNLOP INC COM 93148P102   24,597,485 221,579 SH   DFND 2 221,144 0 435
WALKER & DUNLOP INC COM 93148P102   1,665,150 15,000 SH   DFND 1 15,000 0 0
WALMART INC COM 931142103   17,120,641 108,599 SH   DFND 2 99,781 0 8,818
WALMART INC COM 931142103   131,165 832 SH   DFND 3 832 0 0
WALMART INC COM 931142103   3,984,288 25,273 SH   DFND 1 25,273 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   36,211 3,182 SH   DFND 1 3,182 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   486,984 42,793 SH   DFND 2 40,884 0 1,909
WASTE CONNECTIONS INC COM 94106B101   7,925,491 53,095 SH   DFND 1 50,231 0 2,864
WASTE CONNECTIONS INC COM 94106B101   692,613 4,640 SH   DFND 3 4,577 0 63
WASTE CONNECTIONS INC COM 94106B101   242,706,585 1,625,957 SH   DFND 2 1,381,430 0 244,527
WASTE MGMT INC DEL COM 94106L109   8,058,222 44,993 SH   DFND 2 44,487 0 506
WASTE MGMT INC DEL COM 94106L109   112,654 629 SH   DFND 3 629 0 0
WASTE MGMT INC DEL COM 94106L109   2,881,540 16,089 SH   DFND 1 16,089 0 0
WATERS CORP COM 941848103   874,106 2,655 SH   DFND 2 2,395 0 260
WATERS CORP COM 941848103   981,764 2,982 SH   DFND 1 2,982 0 0
WATSCO INC COM 942622200   1,520,212 3,548 SH   DFND 2 3,548 0 0
WATSCO INC COM 942622200   44,989 105 SH   DFND 1 105 0 0
WEC ENERGY GROUP INC COM 92939U106   820,068 9,743 SH   DFND 1 9,743 0 0
WEC ENERGY GROUP INC COM 92939U106   1,257,536 14,940 SH   DFND 2 13,634 0 1,306
WELLS FARGO CO NEW COM 949746101   2,757,403 56,022 SH   DFND 1 55,422 0 600
WELLS FARGO CO NEW COM 949746101   9,272,863 188,396 SH   DFND 2 170,037 0 18,359
WELLS FARGO CO NEW COM 949746101   53,994 1,097 SH   DFND 3 1,097 0 0
WELLTOWER INC COM 95040Q104   15,780 175 SH   DFND 1 175 0 0
WELLTOWER INC COM 95040Q104   3,304,798 36,651 SH   DFND 2 35,601 0 1,050
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,411,318 6,848 SH   DFND 1 6,848 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   481,125,802 1,366,369 SH   DFND 2 1,274,431 0 91,937
WEST PHARMACEUTICAL SVSC INC COM 955306105   14,512,274 41,214 SH   DFND 3 41,214 0 0
WESTERN ALLIANCE BANCORP COM 957638109   142,501 2,166 SH   DFND 1 2,166 0 0
WESTERN ALLIANCE BANCORP COM 957638109   845,182 12,847 SH   DFND 2 12,847 0 0
WESTERN UN CO COM 959802109   5,197 436 SH   DFND 1 436 0 0
WESTERN UN CO COM 959802109   2,334,103 195,814 SH   DFND 2 195,814 0 0
WESTLAKE CORPORATION COM 960413102   339,940 2,429 SH   DFND 2 2,239 0 190
WESTROCK CO COM 96145D105   143,327 3,452 SH   DFND 2 3,452 0 0
WESTROCK CO COM 96145D105   60,578 1,459 SH   DFND 1 1,459 0 0
WEX INC COM 96208T104   119,055,650 611,954 SH   DFND 2 529,708 0 82,246
WEX INC COM 96208T104   317,311 1,631 SH   DFND 3 1,631 0 0
WEX INC COM 96208T104   662,443 3,405 SH   DFND 1 3,405 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,394,082 68,855 SH   DFND 2 64,055 0 4,800
WEYERHAEUSER CO MTN BE COM NEW 962166104   995,465 28,630 SH   DFND 1 28,630 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   249,512 5,057 SH   DFND 2 5,057 0 0
WHIRLPOOL CORP COM 963320106   248,045 2,037 SH   DFND 2 2,037 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   24,406,781 16,217 SH   DFND 2 16,154 0 63
WHITE MTNS INS GROUP LTD COM G9618E107   319,062 212 SH   DFND 1 212 0 0
WIDEOPENWEST INC COM 96758W101   68,060 16,805 SH   DFND 1 16,805 0 0
WIDEOPENWEST INC COM 96758W101   4,222,323 1,042,549 SH   DFND 2 1,032,053 0 10,496
WILLIAMS COS INC COM 969457100   1,985 57 SH   DFND 1 57 0 0
WILLIAMS COS INC COM 969457100   1,851,597 53,161 SH   DFND 2 52,023 0 1,138
WILLIAMS SONOMA INC COM 969904101   563,168 2,791 SH   DFND 2 2,781 0 10
WILLIS LEASE FIN CORP COM 970646105   244,400 5,000 SH   DFND 2 5,000 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   279,600 8,000 SH   DFND 2 8,000 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,058,159 60,871 SH   DFND 2 219 0 60,652
WISDOMTREE TR INDIA ERNGS FD 97717W422   626,644 15,284 SH   DFND 2 0 0 15,284
WISDOMTREE TR US LARGECAP DIVD 97717W307   359,713 5,419 SH   DFND 2 5,419 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,703,953 38,474 SH   DFND 2 38,474 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   526,816 16,376 SH   DFND 2 16,376 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   222,815 3,408 SH   DFND 2 3,408 0 0
WK KELLOGG CO COM SHS 92942W107   10,446 795 SH   DFND 1 795 0 0
WK KELLOGG CO COM SHS 92942W107   2,236,116 170,176 SH   DFND 3 0 0 170,176
WK KELLOGG CO COM SHS 92942W107   167,417 12,741 SH   DFND 2 12,741 0 0
WOODWARD INC COM 980745103   458,214 3,366 SH   DFND 1 3,366 0 0
WOODWARD INC COM 980745103   4,071,512 29,909 SH   DFND 3 28,697 0 1,212
WOODWARD INC COM 980745103   85,841,872 630,587 SH   DFND 2 540,659 0 89,928
WORKDAY INC CL A 98138H101   279,925 1,014 SH   DFND 3 1,014 0 0
WORKDAY INC CL A 98138H101   4,399,292 15,936 SH   DFND 1 15,936 0 0
WORKDAY INC CL A 98138H101   25,862,681 93,685 SH   DFND 2 93,529 0 156
WORKIVA INC COM CL A 98139A105   603,291 5,942 SH   DFND 1 5,942 0 0
WORKIVA INC COM CL A 98139A105   110,422,822 1,087,588 SH   DFND 2 930,158 0 157,430
WORLD GOLD TR SPDR GLD MINIS 98149E303   640,610 15,659 SH   DFND 2 15,659 0 0
WP CAREY INC COM 92936U109   3,585,743 55,327 SH   DFND 1 55,327 0 0
WP CAREY INC COM 92936U109   26,266,478 405,284 SH   DFND 2 405,084 0 200
WP CAREY INC COM 92936U109   93,197 1,438 SH   DFND 3 1,438 0 0
WPP PLC NEW ADR 92937A102   359,534 7,558 SH   DFND 2 7,558 0 0
WSFS FINL CORP COM 929328102   536,922 11,690 SH   DFND 1 11,690 0 0
WSFS FINL CORP COM 929328102   35,983,017 783,432 SH   DFND 2 780,086 0 3,346
WYNDHAM HOTELS & RESORTS INC COM 98311A105   11,037,309 137,263 SH   DFND 2 137,263 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   88,451 1,100 SH   DFND 1 1,100 0 0
XCEL ENERGY INC COM 98389B100   491,937 7,946 SH   DFND 2 7,866 0 80
XCEL ENERGY INC COM 98389B100   80,483 1,300 SH   DFND 1 1,300 0 0
XCEL ENERGY INC COM 98389B100   31,265 505 SH   DFND 3 505 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   496,802 211,405 SH   DFND 2 211,405 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   267,160 14,575 SH   DFND 2 14,575 0 0
XPEL INC COM 98379L100   73,021 1,356 SH   DFND 1 1,356 0 0
XPEL INC COM 98379L100   15,613,055 289,936 SH   DFND 2 247,076 0 42,860
XPO INC COM 983793100   1,204,012 13,746 SH   DFND 2 13,555 0 191
XPO INC COM 983793100   134,013 1,530 SH   DFND 1 1,530 0 0
XYLEM INC COM 98419M100   938,095 8,203 SH   DFND 2 7,999 0 204
YUM BRANDS INC COM 988498101   3,931,428 30,089 SH   DFND 2 29,899 0 190
YUM BRANDS INC COM 988498101   143,726 1,100 SH   DFND 1 1,100 0 0
YUM CHINA HLDGS INC COM 98850P109   615,575 14,508 SH   DFND 2 14,453 0 55
YUM CHINA HLDGS INC COM 98850P109   38,187 900 SH   DFND 1 900 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   40,999 150 SH   DFND 1 0 0 150
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   556,226 2,035 SH   DFND 2 1,645 0 390
ZIFF DAVIS INC COM 48123V102   464,619 6,915 SH   DFND 2 6,915 0 0
ZIFF DAVIS INC COM 48123V102   57,716 859 SH   DFND 1 859 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   562,497 4,622 SH   DFND 1 4,622 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,481,970 12,177 SH   DFND 2 12,177 0 0
ZOETIS INC CL A 98978V103   8,952,703 45,360 SH   DFND 1 45,360 0 0
ZOETIS INC CL A 98978V103   356,479,937 1,806,150 SH   DFND 2 1,786,587 0 19,563
ZOETIS INC CL A 98978V103   76,777 389 SH   DFND 3 389 0 0
ZSCALER INC COM 98980G102   77,546 350 SH   DFND 1 350 0 0
ZSCALER INC COM 98980G102   700,572 3,162 SH   DFND 2 3,147 0 15
ZURN ELKAY WATER SOLNS CORP COM 98983L108   405,035 13,772 SH   DFND 1 13,772 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   81,870,541 2,783,765 SH   DFND 2 2,382,343 0 401,422