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
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 BBG01M375FN7 3,725,666 136,172 SH   DFND 2 136,172 0 0
3M CO COM 88579Y101 BBG001S5T7X2 8,516,059 62,297 SH   DFND 2 61,317 0 980
3M CO COM 88579Y101 BBG001S5T7X2 19,053 139 SH   DFND 4 0 0 139
3M CO COM 88579Y101 BBG001S5T7X2 5,220,163 38,187 SH   DFND 1 37,449 0 738
ABBOTT LABS COM 002824100 BBG001S5N9M6 41,243,282 361,751 SH   DFND 2 360,589 0 1,162
ABBOTT LABS COM 002824100 BBG001S5N9M6 208,296 1,827 SH   DFND 3 1,827 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 378,285 3,318 SH   DFND 4 0 0 3,318
ABBOTT LABS COM 002824100 BBG001S5N9M6 17,084,513 149,851 SH   DFND 1 149,851 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 113,332,609 573,894 SH   DFND 2 567,293 0 6,601
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 313,203 1,586 SH   DFND 3 1,586 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 47,374,267 239,894 SH   DFND 1 239,894 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 1,014,257 5,136 SH   DFND 4 0 0 5,136
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 240,366 680 SH   DFND 4 0 0 680
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 437,255 1,237 SH   DFND 3 1,237 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 40,001,564 113,165 SH   DFND 1 112,027 0 1,138
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 76,874,220 217,478 SH   DFND 2 209,626 0 7,852
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 642,126 166,786 SH   DFND 5 166,786 0 0
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 8,870 2,304 SH   DFND 4 1,226 0 1,078
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 17,821,341 4,628,920 SH   DFND 2 3,867,893 0 761,027
ACCOLADE INC COM 00437E102 BBG00S2L1ZR1 102,610 26,652 SH   DFND 1 26,652 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 559,317 2,031 SH   DFND 2 2,020 0 11
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 940,913 46,282 SH   DFND 2 46,282 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 27,055,558 52,253 SH   DFND 1 51,253 0 1,000
ADOBE INC COM 00724F101 BBG001S5NCQ5 419,797,336 810,765 SH   DFND 2 731,873 0 78,892
ADOBE INC COM 00724F101 BBG001S5NCQ5 214,589,261 414,441 SH   DFND 3 316,927 0 97,514
ADOBE INC COM 00724F101 BBG001S5NCQ5 823,270 1,590 SH   DFND 4 535 0 1,055
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 73,865 470 SH   DFND 2 420 0 50
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 63,493 404 SH   DFND 4 0 0 404
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 421,189 2,680 SH   DFND 1 0 0 2,680
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 165,229 1,007 SH   DFND 1 1,007 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 4,551,054 27,737 SH   DFND 2 22,350 0 5,387
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 8,204 50 SH   DFND 4 0 0 50
AECOM COM 00766T100 BBG001SKTTF1 313,321 3,034 SH   DFND 2 964 0 2,070
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 1,287,410 6,421 SH   DFND 2 6,351 0 70
AFLAC INC COM 001055102 BBG001S5NGJ4 2,650,079 23,704 SH   DFND 2 22,864 0 840
AFLAC INC COM 001055102 BBG001S5NGJ4 489,908 4,382 SH   DFND 1 4,382 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 504,852,564 3,400,138 SH   DFND 2 3,032,423 0 367,715
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 7,551,099 50,856 SH   DFND 1 50,856 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 15,236,424 102,616 SH   DFND 3 102,616 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 769,188 5,180 SH   DFND 4 2,615 0 2,565
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 338,835 4,206 SH   DFND 2 4,206 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 5,052,010 16,968 SH   DFND 2 13,949 0 3,019
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 5,127,678 17,222 SH   DFND 1 17,222 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 405,158 3,195 SH   DFND 4 2,098 0 1,097
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 21,862,424 172,403 SH   DFND 3 172,403 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 582,809,943 4,595,930 SH   DFND 2 4,245,202 0 350,728
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2,834,077 22,349 SH   DFND 1 22,349 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 214,993 10,782 SH   DFND 2 10,782 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 1,198,640 21,925 SH   DFND 2 21,925 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 109,340 2,000 SH   DFND 1 2,000 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 4,374 80 SH   DFND 4 0 0 80
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 723,861 8,147 SH   DFND 1 8,147 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 41,049 462 SH   DFND 4 202 0 260
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 36,568,902 411,580 SH   DFND 2 411,173 0 407
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 131,931 1,393 SH   DFND 1 1,393 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 439,454 4,640 SH   DFND 2 4,640 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 834,184 8,336 SH   DFND 2 6,668 0 1,668
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 122,286 1,222 SH   DFND 1 1,222 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 1,772,947 16,707 SH   DFND 2 15,095 0 1,612
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 44,783 422 SH   DFND 4 0 0 422
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 40,113 378 SH   DFND 1 378 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 27,591 260 SH   DFND 3 260 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 312,305 1,228 SH   DFND 3 1,228 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 238,144,485 936,397 SH   DFND 2 853,101 0 83,296
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 8,286,509 32,583 SH   DFND 1 32,583 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 440,228 1,731 SH   DFND 4 784 0 947
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 155,505 1,067 SH   DFND 4 0 0 1,067
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 67,499,072 463,147 SH   DFND 2 394,068 0 69,079
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 242,644,275 1,664,912 SH   DFND 3 1,272,039 0 392,873
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 154,339 1,059 SH   DFND 1 1,059 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 77,380 1,275 SH   DFND 3 1,275 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 153,242 2,525 SH   DFND 2 2,300 0 225
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 1,576,165 221,061 SH   DFND 2 221,061 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 846,598 4,464 SH   DFND 1 4,464 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 554,916 2,926 SH   DFND 4 0 0 2,926
ALLSTATE CORP COM 020002101 BBG001S9BM06 4,850,299 25,575 SH   DFND 2 24,523 0 1,052
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 85,534 311 SH   DFND 1 311 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 10,398,335 37,808 SH   DFND 2 37,773 0 35
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 276,130 1,004 SH   DFND 3 1,004 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,269,793,636 7,656,277 SH   DFND 2 6,900,915 0 755,362
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 37,278,934 224,775 SH   DFND 3 224,775 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,810,957 22,978 SH   DFND 4 5,792 0 17,186
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 53,187,597 320,697 SH   DFND 1 309,958 0 10,739
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,030,029,294 6,160,831 SH   DFND 2 5,605,695 0 555,136
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 518,605,324 3,101,892 SH   DFND 3 2,482,847 0 619,045
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 89,179,815 533,404 SH   DFND 1 528,784 0 4,620
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8,366,094 50,039 SH   DFND 4 29,611 0 20,428
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 523,944 11,117 SH   DFND 2 11,117 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 301,443 6,396 SH   DFND 4 0 0 6,396
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 12,961 275 SH   DFND 1 275 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 1,955,362 43,385 SH   DFND 2 43,385 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 9,650,769 189,082 SH   DFND 2 187,528 0 1,554
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,420,521 47,424 SH   DFND 1 47,424 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 91,343 1,790 SH   DFND 4 0 0 1,790
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 76,560 1,500 SH   DFND 3 1,500 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 28,735 916 SH   DFND 4 400 0 516
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 25,981,709 828,234 SH   DFND 2 827,427 0 807
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 502,516 16,019 SH   DFND 1 16,019 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,462,019,097 13,213,219 SH   DFND 2 12,141,231 0 1,071,988
AMAZON COM INC COM 023135106 BBG001S5PQL7 88,789,972 476,520 SH   DFND 1 470,020 0 6,500
AMAZON COM INC COM 023135106 BBG001S5PQL7 61,219,094 328,552 SH   DFND 3 328,552 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 5,910,947 31,723 SH   DFND 4 10,953 0 20,770
AMDOCS LTD SHS G02602103 BBG001SBX7P3 1,272,572 14,547 SH   DFND 2 14,547 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 77,203,287 882,525 SH   DFND 3 0 0 882,525
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 121,518 3,768 SH   DFND 1 3,768 0 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 338,109 10,484 SH   DFND 2 9,974 0 510
AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 72,253 4,530 SH   DFND 3 4,530 0 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 92,513,732 5,800,234 SH   DFND 2 4,339,402 0 1,460,832
AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 461,641 28,943 SH   DFND 4 12,181 0 16,762
AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 3,606,120 226,089 SH   DFND 1 226,089 0 0
AMEREN CORP COM 023608102 BBG001S5NF24 217,163 2,483 SH   DFND 2 2,348 0 135
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 163,600 10,000 SH   DFND 4 0 0 10,000
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 53,481 3,269 SH   DFND 2 2,996 0 273
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 357,488 31,805 SH   DFND 2 31,805 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 169 15 SH   DFND 1 15 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 643,238 9,102 SH   DFND 2 9,102 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 623,613 6,554 SH   DFND 2 6,554 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 864,317 9,008 SH   DFND 2 9,008 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 11,491 112 SH   DFND 1 112 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 53,557 522 SH   DFND 3 522 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,998,238 19,476 SH   DFND 2 19,246 0 230
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 618,607 2,281 SH   DFND 4 379 0 1,902
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 71,127,624 262,270 SH   DFND 3 25 0 262,245
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 6,303,502 23,243 SH   DFND 1 22,943 0 300
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 69,760,864 257,230 SH   DFND 2 241,941 0 15,289
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 5,056,751 69,053 SH   DFND 1 69,053 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 692,972 9,463 SH   DFND 4 3,352 0 6,111
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 175,532 2,397 SH   DFND 3 2,397 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 138,759,830 1,894,849 SH   DFND 2 1,494,619 0 400,230
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 771,634 3,318 SH   DFND 4 3,318 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 43,655,784 187,718 SH   DFND 2 185,242 0 2,476
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 6,272,608 26,972 SH   DFND 1 25,472 0 1,500
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 115,582 497 SH   DFND 3 497 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 240,711 1,646 SH   DFND 1 1,646 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,204,140 8,234 SH   DFND 2 8,179 0 55
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 35,975 246 SH   DFND 3 246 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 34,805 238 SH   DFND 4 0 0 238
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 70,286,711 149,607 SH   DFND 2 145,205 0 4,402
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 16,371,939 34,848 SH   DFND 1 34,848 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 44,508,860 94,738 SH   DFND 3 573 0 94,165
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 518,670 1,104 SH   DFND 4 22 0 1,082
AMETEK INC COM 031100100 BBG001S5NN54 1,449,576 8,442 SH   DFND 1 8,442 0 0
AMETEK INC COM 031100100 BBG001S5NN54 4,586,374 26,710 SH   DFND 2 26,570 0 140
AMGEN INC COM 031162100 BBG001S5NNL6 29,535,167 91,664 SH   DFND 2 85,134 0 6,530
AMGEN INC COM 031162100 BBG001S5NNL6 8,126,781 25,222 SH   DFND 1 24,472 0 750
AMGEN INC COM 031162100 BBG001S5NNL6 61,698,060 191,484 SH   DFND 3 289 0 191,195
AMGEN INC COM 031162100 BBG001S5NNL6 1,313,775 4,077 SH   DFND 4 0 0 4,077
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 486,207 45,525 SH   DFND 2 45,525 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 9,125,788 140,052 SH   DFND 1 139,552 0 500
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 31,928 490 SH   DFND 3 490 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 13,911,921 213,504 SH   DFND 2 213,318 0 186
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 52,128 800 SH   DFND 4 0 0 800
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 64,638 19,950 SH   DFND 2 19,950 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 535,198 2,325 SH   DFND 4 954 0 1,371
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 136,250,935 591,958 SH   DFND 2 475,659 0 116,299
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 10,691,857 46,452 SH   DFND 1 45,582 0 870
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 264,005 1,147 SH   DFND 3 1,147 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 1,011,953 16,962 SH   DFND 2 16,962 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 1,842,319 5,782 SH   DFND 1 5,782 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 3,951,330 12,401 SH   DFND 2 12,376 0 25
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 682,414 23,819 SH   DFND 2 23,819 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 447,365 1,293 SH   DFND 1 993 0 300
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,746,211 5,047 SH   DFND 2 4,987 0 60
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 48,014,404 384,392 SH   DFND 2 382,094 0 2,298
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 652,030 5,220 SH   DFND 1 5,220 0 0
APPLE INC COM 037833100 BBG001S5N8V8 4,848,963 20,811 SH   DFND 3 20,003 0 808
APPLE INC COM 037833100 BBG001S5N8V8 12,408,653 53,256 SH   DFND 4 4,754 0 48,502
APPLE INC COM 037833100 BBG001S5N8V8 220,047,530 944,410 SH   DFND 1 934,846 0 9,564
APPLE INC COM 037833100 BBG001S5N8V8 880,382,056 3,778,463 SH   DFND 2 3,490,058 0 288,405
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 85,652,241 383,867 SH   DFND 2 322,571 0 61,296
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 1,018,142 4,563 SH   DFND 1 4,563 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 39,494 177 SH   DFND 4 97 0 80
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 2,738,474 12,273 SH   DFND 5 12,273 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 236,741 1,061 SH   DFND 3 1,061 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 226,498 1,121 SH   DFND 1 1,121 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 45,259 224 SH   DFND 4 0 0 224
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 326,917 1,618 SH   DFND 3 1,618 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 13,931,606 68,951 SH   DFND 2 68,568 0 383
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 717,633 5,497 SH   DFND 2 5,497 0 0
APTIV PLC SHS G6095L109 BBG001TRL2T7 2,877,015 39,953 SH   DFND 2 38,322 0 1,631
APTIV PLC SHS G6095L109 BBG001TRL2T7 2,520 35 SH   DFND 1 35 0 0
AQUA METALS INC COM 03837J101 BBG009CQH0Q2 2,711 14,500 SH   DFND 2 14,500 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 26,382 9,257 SH   DFND 2 9,257 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 8,975 3,149 SH   DFND 1 3,149 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 373,455 3,338 SH   DFND 1 3,338 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 135,444,501 1,210,623 SH   DFND 2 1,205,578 0 5,045
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 941,801 15,765 SH   DFND 2 15,698 0 67
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 30,109 504 SH   DFND 1 504 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 252,536 12,060 SH   DFND 1 12,060 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 3,817,068 182,286 SH   DFND 2 179,788 0 2,498
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 357,964 2,297 SH   DFND 4 1,461 0 836
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 2,964,077 19,020 SH   DFND 1 19,020 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 511,394,124 3,281,535 SH   DFND 2 3,039,607 0 241,928
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 19,081,361 122,442 SH   DFND 3 122,442 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 776,852 2,024 SH   DFND 2 1,916 0 108
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 BBG01KY6DXL3 645,807 10,175 SH   DFND 2 10,175 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 437,182 3,057 SH   DFND 2 2,993 0 64
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 229,455 21,187 SH   DFND 2 21,187 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 109,437 10,105 SH   DFND 4 0 0 10,105
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 2,286,137 17,211 SH   DFND 2 16,786 0 425
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 31,056 208 SH   DFND 4 111 0 97
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 422,846 2,832 SH   DFND 1 2,832 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 142,890 957 SH   DFND 3 957 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 66,990,918 448,670 SH   DFND 2 375,452 0 73,218
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 2,237,410 14,985 SH   DFND 5 14,985 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 166,879,977 200,276 SH   DFND 3 151,934 0 48,342
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 106,656 128 SH   DFND 4 0 0 128
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 68,698,746 82,447 SH   DFND 2 73,422 0 9,025
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,999,600 4,800 SH   DFND 1 4,800 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 143,531 601 SH   DFND 1 601 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 71,646 300 SH   DFND 2 300 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 48,323 243 SH   DFND 4 0 0 243
ASSURANT INC COM 04621X108 BBG001SD9DW5 10,807,181 54,345 SH   DFND 2 54,345 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 53,096 267 SH   DFND 1 267 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 863,905 10,864 SH   DFND 1 10,864 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 50,923,531 640,386 SH   DFND 2 639,315 0 1,071
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 48,030 604 SH   DFND 4 264 0 340
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 1,019,858 13,090 SH   DFND 2 9,430 0 3,660
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 109,853 1,410 SH   DFND 1 1,410 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 178,777 8,126 SH   DFND 4 0 0 8,126
AT&T INC COM 00206R102 BBG001S5VWH2 4,442,225 201,919 SH   DFND 2 190,833 0 11,086
AT&T INC COM 00206R102 BBG001S5VWH2 1,133,902 51,541 SH   DFND 1 51,541 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 1,251,021 33,210 SH   DFND 2 33,210 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 160,312 4,256 SH   DFND 4 0 0 4,256
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108 BBG01JFZ96Y3 464,558 21,310 SH   DFND 2 21,310 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 11,276 71 SH   DFND 4 0 0 71
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 50,228,358 316,280 SH   DFND 2 311,706 0 4,574
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 220,746 1,390 SH   DFND 3 1,390 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 3,411,556 21,482 SH   DFND 1 19,632 0 1,850
ATOMERA INC COM 04965B100 BBG00D88BWQ4 872,090 331,593 SH   DFND 2 331,593 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 545,747,463 1,981,078 SH   DFND 2 1,820,760 0 160,318
AUTODESK INC COM 052769106 BBG001S5SCD4 317,196,763 1,151,433 SH   DFND 3 932,435 0 218,998
AUTODESK INC COM 052769106 BBG001S5SCD4 19,360,734 70,280 SH   DFND 1 70,280 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 7,042,922 25,566 SH   DFND 4 23,692 0 1,874
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 16,470,139 59,517 SH   DFND 1 59,267 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 176,000 636 SH   DFND 4 0 0 636
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 53,100,426 191,885 SH   DFND 2 189,941 0 1,944
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 405,686 1,466 SH   DFND 3 1,466 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 247,857,747 78,684 SH   DFND 3 60,110 0 18,574
AUTOZONE INC COM 053332102 BBG001S6Q5D9 73,928,288 23,469 SH   DFND 2 20,100 0 3,369
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,247,416 396 SH   DFND 4 0 0 396
AUTOZONE INC COM 053332102 BBG001S6Q5D9 664,658 211 SH   DFND 1 33 0 178
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 2,666,734 11,839 SH   DFND 2 11,834 0 5
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 796,259 3,535 SH   DFND 1 3,535 0 0
AVANOS MED INC COM 05350V106 BBG005L86G14 44,864 1,867 SH   DFND 4 816 0 1,051
AVANOS MED INC COM 05350V106 BBG005L86G14 776,265 32,304 SH   DFND 1 32,304 0 0
AVANOS MED INC COM 05350V106 BBG005L86G14 40,050,922 1,666,705 SH   DFND 2 1,665,062 0 1,643
AVANTOR INC COM 05352A100 BBG00G2HHYF5 309,638 11,969 SH   DFND 1 969 0 11,000
AVANTOR INC COM 05352A100 BBG00G2HHYF5 3,257,266 125,909 SH   DFND 2 121,822 0 4,087
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 442 2 SH   DFND 1 2 0 0
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 457,857 2,074 SH   DFND 2 1,980 0 94
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 5,994 15 SH   DFND 4 0 0 15
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 336,064 841 SH   DFND 2 651 0 190
AZEK CO INC CL A 05478C105 BBG00RP7FY15 8,284 177 SH   DFND 4 94 0 83
AZEK CO INC CL A 05478C105 BBG00RP7FY15 21,577,328 461,054 SH   DFND 2 398,831 0 62,223
AZEK CO INC CL A 05478C105 BBG00RP7FY15 128,092 2,737 SH   DFND 1 2,737 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 595,998 12,735 SH   DFND 5 12,735 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 492,877 13,634 SH   DFND 4 6,615 0 7,019
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 86,513,829 2,393,190 SH   DFND 2 2,038,656 0 354,534
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 146,733 4,059 SH   DFND 3 4,059 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 4,482,745 124,004 SH   DFND 1 124,004 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 284,240 1,615 SH   DFND 2 1,600 0 15
BALL CORP COM 058498106 BBG001S5P7Q4 1,935,231 28,497 SH   DFND 2 28,417 0 80
BALL CORP COM 058498106 BBG001S5P7Q4 1,433,173 21,104 SH   DFND 1 21,104 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 1,874,747 35,042 SH   DFND 1 35,042 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 91,806 1,716 SH   DFND 4 750 0 966
BANCORP INC DEL COM 05969A105 BBG001SM71W3 95,938,285 1,793,239 SH   DFND 2 1,791,729 0 1,510
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 126,794,989 3,195,437 SH   DFND 2 2,686,958 0 508,479
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 319,702 8,057 SH   DFND 3 8,057 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,536,227 38,715 SH   DFND 4 4,021 0 34,694
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 13,369,616 336,936 SH   DFND 1 336,936 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 12,131,645 168,823 SH   DFND 2 166,549 0 2,274
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 886,178 12,332 SH   DFND 1 12,332 0 0
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 129,360 13,200 SH   DFND 2 13,200 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 25,743,554 637,059 SH   DFND 2 637,059 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 354,301 17,813 SH   DFND 2 17,813 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,139 30 SH   DFND 4 0 0 30
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,830,839 48,218 SH   DFND 2 47,832 0 386
BAXTER INTL INC COM 071813109 BBG001S5P1K3 85,736 2,258 SH   DFND 1 2,258 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,654,270 11,009 SH   DFND 1 11,009 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4,822 20 SH   DFND 4 0 0 20
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 5,515,694 22,877 SH   DFND 2 21,370 0 1,507
BEL FUSE INC CL A 077347201 BBG001S6BRZ3 341,144 3,431 SH   DFND 1 3,431 0 0
BEL FUSE INC CL A 077347201 BBG001S6BRZ3 17,546,520 176,471 SH   DFND 2 176,297 0 174
BEL FUSE INC CL A 077347201 BBG001S6BRZ3 19,588 197 SH   DFND 4 86 0 111
BERKLEY W R CORP COM 084423102 BBG001S5P463 441,606 7,784 SH   DFND 2 7,784 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 129,250,660 187 SH   DFND 2 118 0 69
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,073,540 3 SH   DFND 4 0 0 3
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 11,750,060 17 SH   DFND 1 17 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 2,287,032 4,969 SH   DFND 3 4,969 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 17,681,808 38,417 SH   DFND 4 3,015 0 35,402
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 54,605,707 118,641 SH   DFND 1 117,438 0 1,203
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 496,655,405 1,079,075 SH   DFND 2 997,761 0 81,314
BEST BUY INC COM 086516101 BBG001S5P285 74,789 724 SH   DFND 4 0 0 724
BEST BUY INC COM 086516101 BBG001S5P285 23,337,194 225,916 SH   DFND 2 211,769 0 14,147
BEST BUY INC COM 086516101 BBG001S5P285 4,914,911 47,579 SH   DFND 1 47,579 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 1,032,951 16,631 SH   DFND 2 16,536 0 95
BIO RAD LABS INC CL A 090572207 BBG001S625W4 318,186 951 SH   DFND 1 951 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 450,705 1,347 SH   DFND 2 800 0 547
BIOAGE LABS INC COM 09077V100 BBG00HBTB0N8 40,789 1,961 SH   DFND 1 1,961 0 0
BIOAGE LABS INC COM 09077V100 BBG00HBTB0N8 280,821 13,501 SH   DFND 5 13,501 0 0
BIOAGE LABS INC COM 09077V100 BBG00HBTB0N8 6,644,622 319,453 SH   DFND 2 259,155 0 60,298
BIOGEN INC COM 09062X103 BBG001S67826 62,773,146 323,840 SH   DFND 3 0 0 323,840
BIOGEN INC COM 09062X103 BBG001S67826 50,786 262 SH   DFND 1 262 0 0
BIOGEN INC COM 09062X103 BBG001S67826 1,733,317 8,942 SH   DFND 2 8,942 0 0
BIOGEN INC COM 09062X103 BBG001S67826 35,473 183 SH   DFND 4 0 0 183
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 46,368,962 927,936 SH   DFND 2 760,643 0 167,293
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 1,710,873 34,238 SH   DFND 5 34,238 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 23,836 477 SH   DFND 4 254 0 223
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 285,229 5,708 SH   DFND 1 5,708 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 3,196,880 39,996 SH   DFND 5 39,996 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 44,441 556 SH   DFND 4 296 0 260
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 558,871 6,992 SH   DFND 1 6,992 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 90,349,300 1,130,355 SH   DFND 2 920,459 0 209,896
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 135,082 1,690 SH   DFND 3 1,690 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 12,606,295 834,854 SH   DFND 2 834,854 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 1,659,007 109,868 SH   DFND 1 109,868 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 16,707 303 SH   DFND 4 161 0 142
BLACKLINE INC COM 09239B109 BBG0029KJVD8 1,206,518 21,881 SH   DFND 5 21,881 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 197,842 3,588 SH   DFND 1 3,588 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 29,703,312 538,689 SH   DFND 2 432,869 0 105,820
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 325,231 37,599 SH   DFND 2 37,599 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 32,425,277 211,750 SH   DFND 1 211,750 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 224,948 1,469 SH   DFND 3 1,469 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 222,565,899 1,453,444 SH   DFND 2 1,362,777 0 90,667
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,034,950 6,759 SH   DFND 4 649 0 6,110
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 32,811 1,726 SH   DFND 1 1,726 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 211,601 11,131 SH   DFND 2 3,334 0 7,797
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1,539,687 52,567 SH   DFND 2 47,385 0 5,182
BLOCK H & R INC COM 093671105 BBG001S5S031 747,157 11,757 SH   DFND 2 11,722 0 35
BLOCK INC CL A 852234103 BBG001TFLWL5 1,949,455 29,040 SH   DFND 1 29,040 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 2,409,497 35,893 SH   DFND 2 35,640 0 253
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 251,974 17,294 SH   DFND 2 17,294 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 287,539 19,735 SH   DFND 1 19,735 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 820,787 42,396 SH   DFND 2 4,882 0 37,514
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 1,937,967 20,951 SH   DFND 5 20,951 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 52,395,792 566,441 SH   DFND 2 471,925 0 94,516
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 565,175 6,110 SH   DFND 1 6,110 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 24,605 266 SH   DFND 4 142 0 124
BOEING CO COM 097023105 BBG001S5P0V3 279,602 1,839 SH   DFND 1 1,789 0 50
BOEING CO COM 097023105 BBG001S5P0V3 6,040,826 39,732 SH   DFND 2 39,361 0 371
BOEING CO COM 097023105 BBG001S5P0V3 64,465 424 SH   DFND 4 0 0 424
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 246,543,808 58,532 SH   DFND 3 44,770 0 13,762
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 293,995,547 69,797 SH   DFND 2 57,741 0 12,056
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 22,437,963 5,327 SH   DFND 1 5,192 0 135
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 1,032,104 245 SH   DFND 4 90 0 155
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 81,380 500 SH   DFND 1 500 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 327,310 2,011 SH   DFND 3 2,011 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 11,567,511 71,071 SH   DFND 2 71,061 0 10
BOREALIS FOODS INC CL A 09973D105 BBG011YN1FR4 166,308 26,440 SH   DFND 2 26,440 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,191,971 14,224 SH   DFND 2 12,552 0 1,672
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 24,302 290 SH   DFND 1 290 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 251,400 3,000 SH   DFND 4 0 0 3,000
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 3,309,648 105,436 SH   DFND 2 103,219 0 2,217
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 68,273 2,175 SH   DFND 4 0 0 2,175
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 262,891 8,375 SH   DFND 1 8,375 0 0
BRC INC COM CL A 05601U105 BBG0157C6630 96,615 28,250 SH   DFND 2 28,250 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 6,998,793 49,945 SH   DFND 1 47,145 0 2,800
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 75,250 537 SH   DFND 3 537 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 346,811,801 2,474,929 SH   DFND 2 2,002,560 0 472,369
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 523,946 3,739 SH   DFND 4 1,646 0 2,093
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 9,410,430 67,155 SH   DFND 5 67,155 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,504,475 48,405 SH   DFND 1 48,405 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 3,104 60 SH   DFND 3 60 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 573,434 11,083 SH   DFND 4 0 0 11,083
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 8,735,005 168,825 SH   DFND 2 167,566 0 1,259
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 33,892 977 SH   DFND 4 427 0 550
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 30,309,937 873,737 SH   DFND 2 872,877 0 860
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 544,737 15,703 SH   DFND 1 15,703 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 513,181 14,029 SH   DFND 2 13,763 0 266
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,209,207 12,807 SH   DFND 1 12,527 0 280
BROADCOM INC COM 11135F101 BBG00KHY5SY8 410,550 2,380 SH   DFND 3 2,380 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 39,067,711 226,479 SH   DFND 2 219,151 0 7,328
BROADCOM INC COM 11135F101 BBG00KHY5SY8 196,650 1,140 SH   DFND 4 0 0 1,140
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 467,905 2,176 SH   DFND 1 2,176 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 5,395,318 25,091 SH   DFND 2 24,955 0 136
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 887,163 46,816 SH   DFND 2 46,300 0 516
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 2,270 48 SH   DFND 1 48 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 3,558,762 75,254 SH   DFND 2 74,974 0 280
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 23,881 505 SH   DFND 4 0 0 505
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 79,725 1,500 SH   DFND 3 1,500 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 9,328,994 175,522 SH   DFND 2 174,398 0 1,124
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 55,276 1,040 SH   DFND 4 0 0 1,040
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 58,199 1,095 SH   DFND 1 195 0 900
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 9,776,896 279,021 SH   DFND 2 279,021 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 2,552,979 72,859 SH   DFND 3 71,209 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 508,571 14,514 SH   DFND 1 14,514 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 880,891 20,283 SH   DFND 1 20,283 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 7,753,124 178,520 SH   DFND 2 177,682 0 838
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 BBG00QDWSVL5 118,031,926 2,717,751 SH   DFND 3 2,716,999 0 752
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 427,764 4,129 SH   DFND 2 4,074 0 55
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 4,671,886 97,169 SH   DFND 2 97,169 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 9,814,268 199,477 SH   DFND 2 199,477 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 1,007,026 20,468 SH   DFND 1 20,468 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 4,278,612 61,955 SH   DFND 5 61,955 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 60,497 876 SH   DFND 4 467 0 409
BRUKER CORP COM 116794108 BBG001SF69P0 747,298 10,821 SH   DFND 1 10,821 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 185,288 2,683 SH   DFND 3 2,683 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 121,853,947 1,764,465 SH   DFND 2 1,436,354 0 328,111
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,984,351 10,236 SH   DFND 2 10,151 0 85
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 390,994 3,597 SH   DFND 1 3,597 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 872 8 SH   DFND 4 0 0 8
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1,200,700 11,046 SH   DFND 2 11,020 0 26
BXP INC COM 101121101 BBG001S9TWV1 60,586 753 SH   DFND 1 753 0 0
BXP INC COM 101121101 BBG001S9TWV1 796,715 9,902 SH   DFND 2 9,902 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 3,311 30 SH   DFND 4 0 0 30
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 1,043,107 9,451 SH   DFND 2 9,451 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 576,804 1,649 SH   DFND 1 1,649 0 0
CABLE ONE INC COM 12685J105 BBG001SFK9N6 31,831 91 SH   DFND 4 40 0 51
CABLE ONE INC COM 12685J105 BBG001SFK9N6 32,726,274 93,560 SH   DFND 2 93,479 0 81
CACTUS INC CL A 127203107 BBG00JRH1Q02 1,214,822 20,359 SH   DFND 5 20,359 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 31,866,799 534,051 SH   DFND 2 437,228 0 96,823
CACTUS INC CL A 127203107 BBG00JRH1Q02 180,323 3,022 SH   DFND 1 3,022 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 16,887 283 SH   DFND 4 151 0 132
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 21,984,598 81,115 SH   DFND 3 81,115 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 408,442 1,507 SH   DFND 4 990 0 517
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 776,404,636 2,864,645 SH   DFND 2 2,693,146 0 171,499
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 8,257,742 30,468 SH   DFND 1 30,468 0 0
CAE INC COM 124765108 BBG001S5Y4F3 1,173,656 62,595 SH   DFND 2 62,275 0 320
CALUMET INC COM 131428104 BBG01NQ82GC1 3,307,624 185,613 SH   DFND 2 85,613 0 100,000
CAMECO CORP COM 13321L108 BBG001S5Y5S6 722,226 15,122 SH   DFND 2 15,122 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 245 5 SH   DFND 1 5 0 0
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 62,441,733 1,276,405 SH   DFND 3 0 0 1,276,405
CAMPBELL SOUP CO COM 134429109 BBG001S5Q2B0 2,392,775 48,912 SH   DFND 2 48,807 0 105
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 371,904 6,063 SH   DFND 2 6,063 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 107,335 3,232 SH   DFND 2 3,232 0 0
CANADIAN NAT RES LTD COM 136385101 BBG001S5YC56 99,630 3,000 SH   DFND 1 3,000 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 7,420,867 63,345 SH   DFND 1 63,345 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 100,046 854 SH   DFND 3 854 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 618,531 5,280 SH   DFND 4 1,434 0 3,846
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 97,973,230 836,306 SH   DFND 2 651,218 0 185,088
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 35,670 417 SH   DFND 1 417 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 191,011 2,233 SH   DFND 4 0 0 2,233
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,379,063 16,122 SH   DFND 2 13,144 0 2,978
CAPITAL BANCORP INC MD COM 139737100 BBG001SMZRH2 257,100 10,000 SH   DFND 2 10,000 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 59,143 395 SH   DFND 1 395 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 3,527,040 23,556 SH   DFND 2 21,477 0 2,079
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 39,080 261 SH   DFND 4 0 0 261
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 146,660 1,327 SH   DFND 4 0 0 1,327
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 80,016 724 SH   DFND 1 724 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 16,964,264 153,495 SH   DFND 2 153,377 0 118
CARDLYTICS INC COM 14161W105 BBG00225ZDF8 88,666 27,708 SH   DFND 3 27,708 0 0
CARDLYTICS INC COM 14161W105 BBG00225ZDF8 453,971 141,866 SH   DFND 2 141,866 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 569,833 1,267 SH   DFND 1 1,267 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 198,789 442 SH   DFND 3 442 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 8,753,484 19,463 SH   DFND 2 19,455 0 8
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 35,613,849 827,075 SH   DFND 3 0 0 827,075
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 20,134,598 467,594 SH   DFND 2 42,168 0 425,426
CARMAX INC COM 143130102 BBG001SD9561 88,787,670 1,147,424 SH   DFND 2 907,824 0 239,600
CARMAX INC COM 143130102 BBG001SD9561 120,016 1,551 SH   DFND 3 1,551 0 0
CARMAX INC COM 143130102 BBG001SD9561 7,288,267 94,188 SH   DFND 1 94,188 0 0
CARMAX INC COM 143130102 BBG001SD9561 371,114 4,796 SH   DFND 4 2,013 0 2,783
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 479,318 14,600 SH   DFND 2 14,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 1,039,602 12,916 SH   DFND 4 3,230 0 9,686
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 163,852,816 2,035,691 SH   DFND 2 1,620,411 0 415,280
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 13,299,604 165,233 SH   DFND 1 164,283 0 950
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 141,099 1,753 SH   DFND 3 1,753 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 56,112 564 SH   DFND 4 300 0 264
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 4,138,187 41,594 SH   DFND 5 41,594 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 654,943 6,583 SH   DFND 1 6,583 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 106,533,793 1,070,799 SH   DFND 2 863,863 0 206,936
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 5,282,483 14,060 SH   DFND 5 14,060 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 13,150 35 SH   DFND 3 35 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,107,593 2,948 SH   DFND 1 2,948 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 144,138,333 383,643 SH   DFND 2 316,554 0 67,089
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 76,715 204 SH   DFND 4 103 0 101
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 421,520 10,162 SH   DFND 2 10,162 0 0
CATALENT INC COM 148806102 BBG005XR47N7 84,798 1,400 SH   DFND 1 1,400 0 0
CATALENT INC COM 148806102 BBG005XR47N7 2,130,731 35,178 SH   DFND 2 35,013 0 165
CATERPILLAR INC COM 149123101 BBG001S5PJ06 416,152 1,064 SH   DFND 3 1,064 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 578,466 1,479 SH   DFND 4 0 0 1,479
CATERPILLAR INC COM 149123101 BBG001S5PJ06 27,040,110 69,135 SH   DFND 2 67,395 0 1,740
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,662,635 14,478 SH   DFND 1 14,478 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 327,955 2,648 SH   DFND 1 2,648 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 8,546 69 SH   DFND 2 69 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 276,779 1,351 SH   DFND 2 1,351 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 11,246,395 90,347 SH   DFND 2 90,307 0 40
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 46,929 377 SH   DFND 1 377 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 92,987 747 SH   DFND 4 0 0 747
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 171,883 15,555 SH   DFND 4 12,475 0 3,080
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 5,237,380 473,971 SH   DFND 5 473,971 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 226,271 20,477 SH   DFND 3 20,477 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 145,222,305 13,142,290 SH   DFND 2 10,818,937 0 2,323,353
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 897,923 81,260 SH   DFND 1 81,260 0 0
CDW CORP COM 12514G108 BBG001V18TB6 246,441 1,089 SH   DFND 2 1,039 0 50
CDW CORP COM 12514G108 BBG001V18TB6 124,691 551 SH   DFND 1 551 0 0
CDW CORP COM 12514G108 BBG001V18TB6 2,942 13 SH   DFND 4 0 0 13
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 490,000 3,604 SH   DFND 2 3,604 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 2,719 20 SH   DFND 1 20 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 428,386 8,380 SH   DFND 2 8,380 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 248,810 7,934 SH   DFND 2 7,934 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 19,044,244 84,611 SH   DFND 3 746 0 83,865
CENCORA INC COM 03073E105 BBG001S8X7P0 450 2 SH   DFND 1 2 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 916,526 4,072 SH   DFND 2 4,011 0 61
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 29,133 387 SH   DFND 1 387 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 52,545 698 SH   DFND 4 0 0 698
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 5,022,380 66,716 SH   DFND 2 66,458 0 258
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,059 24 SH   DFND 1 24 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 654,740 7,631 SH   DFND 2 5,132 0 2,499
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 4,901,697 162,577 SH   DFND 5 162,577 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 150,418 4,989 SH   DFND 4 1,242 0 3,747
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 2,378,353 78,884 SH   DFND 1 78,884 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 143,004,394 4,743,098 SH   DFND 2 3,920,829 0 822,269
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 2,694,353 13,679 SH   DFND 2 13,669 0 10
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 362,228 1,839 SH   DFND 1 1,839 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 23,658 73 SH   DFND 4 0 0 73
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 33,056 102 SH   DFND 1 102 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 839,691 2,591 SH   DFND 2 2,535 0 56
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 15,556 48 SH   DFND 3 48 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,458,222 7,563 SH   DFND 2 7,563 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 672,714 3,489 SH   DFND 1 3,489 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 22,657 1,115 SH   DFND 1 1,115 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 176,174 8,670 SH   DFND 2 8,670 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 4,633 228 SH   DFND 4 0 0 228
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 116,356 647 SH   DFND 1 647 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 14,760,378 82,075 SH   DFND 2 82,075 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 47,118 262 SH   DFND 3 262 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 47,568 323 SH   DFND 3 323 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 23,819,342 161,739 SH   DFND 2 160,358 0 1,381
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 180,553 1,226 SH   DFND 4 0 0 1,226
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,511,985 44,218 SH   DFND 1 43,818 0 400
CHEWY INC CL A 16679L109 BBG00P19DLQ4 172,899 5,903 SH   DFND 2 5,855 0 48
CHEWY INC CL A 16679L109 BBG00P19DLQ4 86,903 2,967 SH   DFND 1 2,967 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 18,303,857 317,665 SH   DFND 3 317,665 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 495,830,948 8,605,189 SH   DFND 2 7,963,822 0 641,367
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 5,509,624 95,620 SH   DFND 1 95,620 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 339,094 5,885 SH   DFND 4 3,865 0 2,020
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 19,767,461 68,544 SH   DFND 2 68,544 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 11,824 41 SH   DFND 3 41 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 6,368,805 22,084 SH   DFND 1 22,084 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,825,212 36,528 SH   DFND 1 36,528 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 4,495,944 42,933 SH   DFND 2 42,843 0 90
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 1,507,456 11,149 SH   DFND 2 11,119 0 30
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 62,207 457 SH   DFND 3 457 0 0
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,158,109 8,508 SH   DFND 2 8,488 0 20
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,153,753 8,476 SH   DFND 1 8,476 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 241,291 1,172 SH   DFND 3 1,172 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 26,394,640 128,204 SH   DFND 1 128,204 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 311,456,713 1,512,807 SH   DFND 2 1,498,149 0 14,658
CISCO SYS INC COM 17275R102 BBG001S6HC62 40,608,727 763,035 SH   DFND 2 759,368 0 3,667
CISCO SYS INC COM 17275R102 BBG001S6HC62 17,601,184 330,725 SH   DFND 1 325,725 0 5,000
CISCO SYS INC COM 17275R102 BBG001S6HC62 229,165 4,306 SH   DFND 3 4,306 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 241,888 4,545 SH   DFND 4 0 0 4,545
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,252,974 35,990 SH   DFND 1 35,990 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 75,057 1,199 SH   DFND 4 0 0 1,199
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 21,374,993 341,454 SH   DFND 2 340,455 0 999
CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 2,731 607 SH   DFND 1 607 0 0
CLARUS CORP NEW COM 18270P109 BBG001SBNNC3 1,610,022 357,783 SH   DFND 2 308,835 0 48,948
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 124,400 40,000 SH   DFND 2 40,000 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 414,316 12,502 SH   DFND 1 12,502 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 35,195 1,062 SH   DFND 4 566 0 496
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 63,051,314 1,902,574 SH   DFND 2 1,529,971 0 372,603
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 2,490,769 75,159 SH   DFND 5 75,159 0 0
CLEARPOINT NEURO INC COM 18507C103 BBG001T6D542 54,043 4,821 SH   DFND 1 4,821 0 0
CLEARPOINT NEURO INC COM 18507C103 BBG001T6D542 3,683,315 328,574 SH   DFND 2 328,574 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 12,675 502 SH   DFND 4 266 0 236
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 937,785 37,140 SH   DFND 5 37,140 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 22,192,300 878,903 SH   DFND 2 712,445 0 166,458
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 148,318 5,874 SH   DFND 1 5,874 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 341,459 2,096 SH   DFND 1 2,096 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 13,359 82 SH   DFND 3 82 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,384,505 8,499 SH   DFND 2 8,066 0 433
CME GROUP INC COM 12572Q105 BBG001S86547 153,352 695 SH   DFND 1 695 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 22,065 100 SH   DFND 4 0 0 100
CME GROUP INC COM 12572Q105 BBG001S86547 3,119,797 14,139 SH   DFND 2 13,507 0 632
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,311,598 18,252 SH   DFND 4 0 0 18,252
COCA COLA CO COM 191216100 BBG001S5SMQ8 43,646,885 607,388 SH   DFND 2 602,187 0 5,201
COCA COLA CO COM 191216100 BBG001S5SMQ8 282,338 3,929 SH   DFND 3 3,929 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 11,553,148 160,773 SH   DFND 1 158,773 0 2,000
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 141,750 1,800 SH   DFND 1 1,800 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 84,184 1,069 SH   DFND 2 744 0 325
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 2,965,359 39,059 SH   DFND 1 39,059 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 109,357,618 1,440,432 SH   DFND 2 1,185,554 0 254,878
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 3,698,974 48,722 SH   DFND 5 48,722 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 56,788 748 SH   DFND 4 343 0 405
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 933,338 12,093 SH   DFND 1 12,093 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 5,470,210 70,876 SH   DFND 2 70,876 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 8,876 115 SH   DFND 4 0 0 115
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 194,639 13,736 SH   DFND 1 13,736 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 111,334 7,857 SH   DFND 2 7,857 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 14,610 82 SH   DFND 1 82 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,428,567 8,018 SH   DFND 2 7,848 0 170
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 124,572 1,200 SH   DFND 4 0 0 1,200
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 12,071,081 116,281 SH   DFND 2 115,857 0 424
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 4,241,884 40,862 SH   DFND 1 40,462 0 400
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 BBG008754SP0 593,144 119,465 SH   DFND 2 119,465 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 572,182 17,514 SH   DFND 1 17,514 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,994,047 95,620 SH   DFND 1 95,620 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 80,959,992 1,938,233 SH   DFND 3 423 0 1,937,810
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 282,031 6,752 SH   DFND 4 0 0 6,752
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 55,176,239 1,320,954 SH   DFND 2 1,288,836 0 32,118
COMERICA INC COM 200340107 BBG001S6PXB1 539 9 SH   DFND 1 9 0 0
COMERICA INC COM 200340107 BBG001S6PXB1 500,129 8,348 SH   DFND 2 8,333 0 15
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 307,596 788 SH   DFND 2 788 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 2,877,810 471,000 SH   DFND 2 471,000 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 247,384 13,630 SH   DFND 2 13,630 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 1,643,816 74,280 SH   DFND 2 74,280 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 76,437 3,454 SH   DFND 1 3,454 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,160,151 35,675 SH   DFND 2 35,444 0 231
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 1,165,614 35,843 SH   DFND 1 35,843 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,790 36 SH   DFND 3 36 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 13,439,338 127,653 SH   DFND 2 126,793 0 860
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,461,497 13,882 SH   DFND 1 13,882 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 404,275 3,840 SH   DFND 4 0 0 3,840
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 454,527 4,365 SH   DFND 1 4,365 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,419,594 13,633 SH   DFND 2 13,613 0 20
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,288,965 5,002 SH   DFND 2 4,992 0 10
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 213,625 829 SH   DFND 1 829 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 12,959,917 49,842 SH   DFND 1 49,842 0 0
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 58,227,408 223,935 SH   DFND 2 222,441 0 1,494
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 171,093 658 SH   DFND 4 0 0 658
COOPER COS INC COM 216648501 BBG001S5Q1H6 229,517 2,080 SH   DFND 2 2,020 0 60
COPART INC COM 217204106 BBG001S7MTB1 57,116 1,090 SH   DFND 1 1,090 0 0
COPART INC COM 217204106 BBG001S7MTB1 475,792 9,080 SH   DFND 4 9,080 0 0
COPART INC COM 217204106 BBG001S7MTB1 431,619 8,237 SH   DFND 3 8,237 0 0
COPART INC COM 217204106 BBG001S7MTB1 7,903,964 150,839 SH   DFND 2 150,599 0 240
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 2,516,935 82,985 SH   DFND 2 57,285 0 25,700
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 375,446 8,456 SH   DFND 2 8,456 0 0
CORNING INC COM 219350105 BBG001S5RLH1 6,481,796 143,561 SH   DFND 2 137,561 0 6,000
CORNING INC COM 219350105 BBG001S5RLH1 15,340 340 SH   DFND 4 0 0 340
CORNING INC COM 219350105 BBG001S5RLH1 14,945 331 SH   DFND 3 331 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 500,416 1,600 SH   DFND 2 1,595 0 5
CORPAY INC COM SHS 219948106 BBG001SHC7K8 296,809 949 SH   DFND 1 949 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 15,777,219 268,366 SH   DFND 2 267,318 0 1,048
CORTEVA INC COM 22052L104 BBG00BN969D0 468,027 7,961 SH   DFND 1 7,791 0 170
CORTEVA INC COM 22052L104 BBG00BN969D0 31,570 537 SH   DFND 4 0 0 537
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 103,579 1,373 SH   DFND 4 1,033 0 340
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 274,860,358 3,643,430 SH   DFND 2 3,608,964 0 34,466
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 8,728,634 115,703 SH   DFND 1 114,503 0 1,200
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 464,107 6,152 SH   DFND 3 6,152 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 140,957 159 SH   DFND 4 50 0 109
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 68,917,178 77,739 SH   DFND 1 76,611 0 1,128
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 510,961,155 576,367 SH   DFND 2 566,248 0 10,119
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 425,530 480 SH   DFND 3 480 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 299,093 12,488 SH   DFND 2 10,450 0 2,038
COUPANG INC CL A 22266T109 BBG00XMJRPR7 297,202 12,106 SH   DFND 3 12,106 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 8,101,255 329,990 SH   DFND 2 329,990 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 66,187 2,696 SH   DFND 1 2,696 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 1,928,958 12,187 SH   DFND 2 12,157 0 30
CRANE NXT CO COM 224441105 BBG017BXPZ94 32,482 579 SH   DFND 4 253 0 326
CRANE NXT CO COM 224441105 BBG017BXPZ94 30,110,150 536,723 SH   DFND 2 536,184 0 539
CRANE NXT CO COM 224441105 BBG017BXPZ94 560,327 9,988 SH   DFND 1 9,988 0 0
CRH PLC ORD G25508105 BBG001S61NK9 650,571 7,015 SH   DFND 1 7,015 0 0
CRH PLC ORD G25508105 BBG001S61NK9 22,673,447 244,484 SH   DFND 2 244,484 0 0
CRH PLC ORD G25508105 BBG001S61NK9 370,496 3,995 SH   DFND 4 0 0 3,995
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 BBG002Z9XF16 248,518 11,995 SH   DFND 2 10,204 0 1,791
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 112,749 402 SH   DFND 3 402 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 5,479,261 19,536 SH   DFND 2 18,351 0 1,185
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 282,153 1,006 SH   DFND 1 1,006 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 2,860,442 24,112 SH   DFND 2 22,714 0 1,398
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,186 10 SH   DFND 4 0 0 10
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 911,553 7,684 SH   DFND 1 5,884 0 1,800
CSX CORP COM 126408103 BBG001S5Q7Q3 7,638,865 221,224 SH   DFND 2 220,369 0 855
CSX CORP COM 126408103 BBG001S5Q7Q3 171,545 4,968 SH   DFND 4 0 0 4,968
CSX CORP COM 126408103 BBG001S5Q7Q3 4,843,592 140,272 SH   DFND 1 140,272 0 0
CTS CORP COM 126501105 BBG001S5Q8Y2 731,796 15,126 SH   DFND 1 15,126 0 0
CTS CORP COM 126501105 BBG001S5Q8Y2 41,913,392 866,337 SH   DFND 2 865,628 0 709
CTS CORP COM 126501105 BBG001S5Q8Y2 38,704 800 SH   DFND 4 352 0 448
CUMMINS INC COM 231021106 BBG001S5Q9M3 3,789,962 11,705 SH   DFND 1 11,705 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 16,231,504 50,130 SH   DFND 2 49,985 0 145
CUMMINS INC COM 231021106 BBG001S5Q9M3 19,922 62 SH   DFND 4 0 0 62
CUMMINS INC COM 231021106 BBG001S5Q9M3 38,679,953 119,460 SH   DFND 3 90 0 119,370
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 144,199,978 438,711 SH   DFND 2 388,513 0 50,198
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 96,635 294 SH   DFND 4 142 0 152
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 3,605,729 10,970 SH   DFND 5 10,970 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1,474,175 4,485 SH   DFND 1 4,485 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,521,740 40,104 SH   DFND 1 40,104 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 2,075 33 SH   DFND 4 0 0 33
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 5,517,817 87,752 SH   DFND 2 83,036 0 4,716
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 219,291 752 SH   DFND 2 752 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 357,614 6,773 SH   DFND 1 6,773 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 29,515 559 SH   DFND 4 298 0 261
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 2,123,458 40,217 SH   DFND 5 40,217 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 59,053,737 1,118,442 SH   DFND 2 921,999 0 196,443
D R HORTON INC COM 23331A109 BBG001S8M692 954 5 SH   DFND 1 5 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 972,545 5,098 SH   DFND 2 5,088 0 10
DAILY JOURNAL CORP COM 233912104 BBG001S5QHM5 784,160 1,600 SH   DFND 2 1,600 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 31,878,051 114,661 SH   DFND 3 114,661 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 44,410,081 159,737 SH   DFND 1 156,047 0 3,690
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,030,398,173 3,706,202 SH   DFND 2 3,397,229 0 308,973
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 2,412,962 8,679 SH   DFND 4 2,300 0 6,379
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 10,662,035 92,665 SH   DFND 2 92,665 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 1,151 10 SH   DFND 4 0 0 10
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 73,178 636 SH   DFND 1 636 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 155,446 1,351 SH   DFND 3 1,351 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 2,131,254 13,001 SH   DFND 1 12,601 0 400
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,261,441 7,695 SH   DFND 2 7,623 0 72
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 1,189,754 28,314 SH   DFND 2 28,314 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,822,063 4,366 SH   DFND 1 4,366 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 848,015 2,032 SH   DFND 4 0 0 2,032
DEERE & CO COM 244199105 BBG001S5QFF7 19,230,448 46,080 SH   DFND 2 45,611 0 469
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 69,583 587 SH   DFND 1 587 0 0
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 425,559 3,590 SH   DFND 4 0 0 3,590
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 8,840,228 74,576 SH   DFND 2 74,516 0 60
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 665,857 13,110 SH   DFND 2 10,472 0 2,638
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 2,269 58 SH   DFND 4 0 0 58
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,956 50 SH   DFND 1 50 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 741,086 18,944 SH   DFND 2 9,515 0 9,429
DEXCOM INC COM 252131107 BBG001SKZG99 13,208,791 197,028 SH   DFND 2 196,550 0 478
DEXCOM INC COM 252131107 BBG001SKZG99 203,064 3,029 SH   DFND 3 3,029 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 4,084,680 60,929 SH   DFND 1 60,929 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 18,244 130 SH   DFND 4 0 0 130
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 37,611 268 SH   DFND 3 268 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,909,163 20,729 SH   DFND 2 19,904 0 825
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 42,102 300 SH   DFND 1 300 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 258,083 1,497 SH   DFND 2 1,107 0 390
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 341,180 1,979 SH   DFND 1 279 0 1,700
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 219,344 1,051 SH   DFND 2 1,032 0 19
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 6,311 39 SH   DFND 1 39 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 945,951 5,845 SH   DFND 2 5,761 0 84
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 138,559 9,806 SH   DFND 1 9,806 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 27,792,981 1,966,948 SH   DFND 2 1,661,409 0 305,539
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 10,725 759 SH   DFND 4 403 0 356
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 1,074,318 76,031 SH   DFND 5 76,031 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 754,178 26,187 SH   DFND 1 26,187 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 29,422,570 1,021,617 SH   DFND 2 1,020,660 0 957
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 31,306 1,087 SH   DFND 4 475 0 612
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 699,696 24,856 SH   DFND 2 24,856 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 BBG012G21Y06 214,238 5,626 SH   DFND 2 5,626 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 34,777,076 1,094,307 SH   DFND 2 1,093,182 0 1,125
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 550,347 11,528 SH   DFND 2 11,528 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 2,413,810 70,394 SH   DFND 2 70,394 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 24,689 720 SH   DFND 4 0 0 720
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 3,111,990 50,032 SH   DFND 2 50,032 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 562,661 9,046 SH   DFND 3 9,046 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,977,751 47,439 SH   DFND 2 47,439 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 114,022 2,735 SH   DFND 3 2,735 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 81,659 1,259 SH   DFND 3 1,259 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 41,124,159 634,045 SH   DFND 2 634,045 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 941,637 14,518 SH   DFND 1 14,518 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 549,256 17,833 SH   DFND 3 17,833 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 248,722 4,471 SH   DFND 2 4,471 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 878,500 32,525 SH   DFND 2 32,525 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,177,138 8,391 SH   DFND 2 8,205 0 186
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 65,656 468 SH   DFND 3 468 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 42,087 300 SH   DFND 1 300 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 384,335 3,996 SH   DFND 4 0 0 3,996
DISNEY WALT CO COM 254687106 BBG001S5QHF3 1,879,745 19,542 SH   DFND 1 18,742 0 800
DISNEY WALT CO COM 254687106 BBG001S5QHF3 53,866 560 SH   DFND 3 560 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 23,969,449 249,188 SH   DFND 2 246,646 0 2,542
DOCGO INC COM 256086109 BBG00YB8JBL7 1,450,634 436,938 SH   DFND 2 436,938 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 3,806 45 SH   DFND 1 45 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 560,699 6,630 SH   DFND 2 6,532 0 98
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 144,156 2,050 SH   DFND 1 950 0 1,100
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 2,694,733 38,321 SH   DFND 2 37,921 0 400
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 29,394 418 SH   DFND 4 0 0 418
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3,301,684 57,132 SH   DFND 2 57,132 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 2,080,209 35,996 SH   DFND 1 35,996 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 513,293 8,882 SH   DFND 4 0 0 8,882
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 244,750 569 SH   DFND 3 569 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 8,079,395 18,783 SH   DFND 2 18,783 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 55,058 128 SH   DFND 1 128 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 2,947,263 39,990 SH   DFND 2 39,958 0 32
DONALDSON INC COM 257651109 BBG001S5QDV4 230,018 3,121 SH   DFND 1 3,121 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 283,605 1,987 SH   DFND 3 1,987 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 7,758,089 54,355 SH   DFND 2 54,351 0 4
DOORDASH INC CL A 25809K105 BBG005D7QCK1 63,658 446 SH   DFND 1 446 0 0
DOVER CORP COM 260003108 BBG001S5QL46 31,170,021 162,564 SH   DFND 1 162,564 0 0
DOVER CORP COM 260003108 BBG001S5QL46 18,302,350 95,454 SH   DFND 2 95,419 0 35
DOW INC COM 260557103 BBG00BN96931 22,735,419 416,171 SH   DFND 2 413,944 0 2,227
DOW INC COM 260557103 BBG00BN96931 3,214,921 58,849 SH   DFND 1 58,679 0 170
DOW INC COM 260557103 BBG00BN96931 88,391 1,618 SH   DFND 4 0 0 1,618
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 145,432 3,710 SH   DFND 1 3,710 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 161,347 4,116 SH   DFND 2 4,116 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5,523,912 47,909 SH   DFND 2 47,699 0 210
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 549,866 4,769 SH   DFND 1 4,769 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 495,041 4,294 SH   DFND 4 0 0 4,294
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 23,755,792 266,590 SH   DFND 2 264,892 0 1,698
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 123,952 1,391 SH   DFND 4 0 0 1,391
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,825,151 20,482 SH   DFND 1 20,312 0 170
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 752,684,607 14,076,764 SH   DFND 2 12,717,806 0 1,358,958
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 4,789,682 89,577 SH   DFND 1 89,577 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 22,200,370 415,193 SH   DFND 3 415,193 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 485,775 9,085 SH   DFND 4 5,784 0 3,301
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 5,566,441 104,104 SH   DFND 5 104,104 0 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 823,876 36,487 SH   DFND 2 33,835 0 2,652
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 86,690,296 301,374 SH   DFND 2 301,081 0 293
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 95,500 332 SH   DFND 4 145 0 187
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1,684,766 5,857 SH   DFND 1 5,857 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 BBG007SV91T2 204,990 15,095 SH   DFND 2 15,095 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 1,032,274 62,982 SH   DFND 1 62,982 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 51,219 3,125 SH   DFND 4 1,367 0 1,758
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 56,165,680 3,426,826 SH   DFND 2 3,424,073 0 2,753
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 3,058,243 16,370 SH   DFND 5 16,370 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 42,408 227 SH   DFND 4 121 0 106
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 2,466,398 13,202 SH   DFND 1 13,202 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 88,783,019 475,233 SH   DFND 2 395,256 0 79,977
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 224 2 SH   DFND 1 2 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 297,003 2,653 SH   DFND 2 2,645 0 8
EATON CORP PLC SHS G29183103 BBG001S5QZ45 12,263 37 SH   DFND 4 0 0 37
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,851,001 11,619 SH   DFND 1 11,619 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 10,938 33 SH   DFND 3 33 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 8,008,253 24,162 SH   DFND 2 19,367 0 4,795
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 203,582 13,896 SH   DFND 2 900 0 12,996
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 137,593 15,779 SH   DFND 2 2,937 0 12,842
EBAY INC. COM 278642103 BBG001S9B9J5 52,023 799 SH   DFND 1 799 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 3,118,704 47,899 SH   DFND 2 46,996 0 903
EBAY INC. COM 278642103 BBG001S9B9J5 14,650 225 SH   DFND 4 0 0 225
EBAY INC. COM 278642103 BBG001S9B9J5 81,654,125 1,254,095 SH   DFND 3 1,600 0 1,252,495
ECOLAB INC COM 278865100 BBG001S5QRB5 13,457,678 52,707 SH   DFND 1 52,707 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 18,502,233 72,464 SH   DFND 3 72,464 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 341,376 1,337 SH   DFND 4 878 0 459
ECOLAB INC COM 278865100 BBG001S5QRB5 509,813,681 1,996,686 SH   DFND 2 1,850,262 0 146,424
EDISON INTL COM 281020107 BBG001S7MY75 261 3 SH   DFND 1 3 0 0
EDISON INTL COM 281020107 BBG001S7MY75 601,095 6,902 SH   DFND 2 1,912 0 4,990
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 189,369,325 2,869,667 SH   DFND 3 2,194,415 0 675,252
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 835,499 12,661 SH   DFND 4 4,552 0 8,109
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 16,965,897 257,098 SH   DFND 1 253,198 0 3,900
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 293,010,771 4,440,230 SH   DFND 2 3,756,153 0 684,077
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 702,139 4,895 SH   DFND 1 4,395 0 500
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 3,928,568 27,388 SH   DFND 2 26,008 0 1,380
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 196,560 378 SH   DFND 3 378 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,572,275 3,024 SH   DFND 4 541 0 2,483
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 192,781,605 370,734 SH   DFND 2 300,222 0 70,512
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 13,063,440 25,122 SH   DFND 1 25,122 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 695,463 785 SH   DFND 4 277 0 508
ELI LILLY & CO COM 532457108 BBG001S5STL8 24,521,047 27,678 SH   DFND 1 27,678 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 70,902,894 80,031 SH   DFND 2 78,830 0 1,201
ELI LILLY & CO COM 532457108 BBG001S5STL8 413,734 467 SH   DFND 3 467 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 1,454,763 82,704 SH   DFND 2 82,704 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 98,320 5,590 SH   DFND 4 0 0 5,590
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 4,311,532 121,898 SH   DFND 2 121,898 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 634,171 1,473 SH   DFND 1 1,473 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 118,396 275 SH   DFND 2 275 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 361,030 3,301 SH   DFND 4 0 0 3,301
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,435,123 22,265 SH   DFND 1 22,265 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 13,291,626 121,529 SH   DFND 2 120,965 0 564
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 69,559 636 SH   DFND 3 636 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 714,655 17,598 SH   DFND 1 17,598 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 10,246,667 252,319 SH   DFND 2 251,280 0 1,039
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 68,904 713 SH   DFND 4 380 0 333
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 5,080,075 52,567 SH   DFND 5 52,567 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 882,516 9,132 SH   DFND 1 9,132 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 138,140,137 1,429,430 SH   DFND 2 1,177,922 0 251,508
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 7,464,855 465,100 SH   DFND 2 456,309 0 8,791
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 398,942 24,856 SH   DFND 4 0 0 24,856
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 48,150 3,000 SH   DFND 1 3,000 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 571,990 5,605 SH   DFND 2 5,236 0 369
ENERSYS COM 29275Y102 BBG001SLVXW8 20,410 200 SH   DFND 1 200 0 0
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 599,458 5,304 SH   DFND 2 4,797 0 507
ENPHASE ENERGY INC COM 29355A107 BBG001V28NC6 199,819 1,768 SH   DFND 1 1,768 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 2,421,185 14,929 SH   DFND 5 14,929 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 83,685 516 SH   DFND 4 245 0 271
ENPRO INC COM 29355X107 BBG001SCK8H2 118,215,420 728,915 SH   DFND 2 654,765 0 74,150
ENPRO INC COM 29355X107 BBG001SCK8H2 1,293,223 7,974 SH   DFND 1 7,974 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 48,275 429 SH   DFND 4 228 0 201
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 3,874,633 34,432 SH   DFND 5 34,432 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 578,629 5,142 SH   DFND 1 5,142 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 96,815,438 860,352 SH   DFND 2 707,023 0 153,329
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 265,720 2,019 SH   DFND 2 1,994 0 25
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 263 2 SH   DFND 1 2 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 8,571,847 294,464 SH   DFND 2 292,464 0 2,000
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 407,511 13,999 SH   DFND 1 13,999 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 3,626,136 57,907 SH   DFND 5 57,907 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 50,660 809 SH   DFND 4 431 0 378
ENVESTNET INC COM 29404K106 BBG001T7SQ20 641,980 10,252 SH   DFND 1 10,252 0 0
ENVESTNET INC COM 29404K106 BBG001T7SQ20 97,428,141 1,555,863 SH   DFND 2 1,275,126 0 280,737
EOG RES INC COM 26875P101 BBG001S5ZB93 2,182,868 17,757 SH   DFND 2 17,162 0 595
EOG RES INC COM 26875P101 BBG001S5ZB93 33,191 270 SH   DFND 4 0 0 270
EOG RES INC COM 26875P101 BBG001S5ZB93 1,041,832 8,475 SH   DFND 1 8,475 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 889,067 4,467 SH   DFND 2 4,287 0 180
EQT CORP COM 26884L109 BBG001S5QXJ4 41,770 1,140 SH   DFND 1 1,140 0 0
EQT CORP COM 26884L109 BBG001S5QXJ4 1,644,440 44,881 SH   DFND 2 44,616 0 265
EQUIFAX INC COM 294429105 BBG001S5QSK3 16,487,409 56,106 SH   DFND 2 56,066 0 40
EQUIFAX INC COM 294429105 BBG001S5QSK3 1,125,484 3,830 SH   DFND 1 3,830 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 478,992 1,630 SH   DFND 3 1,630 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 599,151 675 SH   DFND 2 653 0 22
EQUINIX INC COM 29444U700 BBG001SKBNS9 97,639 110 SH   DFND 4 110 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 260,494 10,284 SH   DFND 2 1,415 0 8,869
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 1,033,327 51,926 SH   DFND 1 51,926 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 57,271,981 2,877,989 SH   DFND 2 2,875,404 0 2,585
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 58,466 2,938 SH   DFND 4 1,284 0 1,654
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 5,957 80 SH   DFND 1 80 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 787,308 10,574 SH   DFND 2 10,574 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 1,804,618 3,343 SH   DFND 1 3,343 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 3,120,160 5,780 SH   DFND 2 5,780 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 1,013,265 29,671 SH   DFND 1 29,671 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 59,489 1,742 SH   DFND 4 678 0 1,064
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 54,600,806 1,598,852 SH   DFND 2 1,597,489 0 1,363
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 46,438 1,204 SH   DFND 1 1,204 0 0
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 4,012,476 104,031 SH   DFND 2 102,210 0 1,821
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 3,005,318 69,455 SH   DFND 5 69,455 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 513,918 11,877 SH   DFND 1 11,877 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 41,756 965 SH   DFND 4 514 0 451
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 78,665,508 1,818,015 SH   DFND 2 1,475,623 0 342,392
ETF SER SOLUTIONS AAM LW DUR PFD 26922A198 BBG00QVJRY11 221,691 10,467 SH   DFND 2 10,467 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 264,167 10,512 SH   DFND 2 10,512 0 0
ETSY INC COM 29786A106 BBG001T53625 446,517 8,041 SH   DFND 1 8,041 0 0
ETSY INC COM 29786A106 BBG001T53625 152,151 2,740 SH   DFND 2 2,715 0 25
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 1,369,057 64,915 SH   DFND 2 64,915 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 80,838 3,833 SH   DFND 1 3,833 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 70,296 1,033 SH   DFND 1 1,033 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 435,264 6,396 SH   DFND 2 6,396 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 1,186,233 41,946 SH   DFND 2 41,919 0 27
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 356,679 88,069 SH   DFND 2 88,069 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 369,688 5,427 SH   DFND 2 5,427 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 69,006 1,013 SH   DFND 1 1,013 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 163,498 4,032 SH   DFND 1 4,032 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 1,734,551 42,776 SH   DFND 2 42,211 0 565
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 64,093 433 SH   DFND 4 0 0 433
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 36,413 246 SH   DFND 1 246 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 6,363,232 42,989 SH   DFND 2 42,974 0 15
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,339,229 10,192 SH   DFND 2 10,179 0 13
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 263 2 SH   DFND 1 2 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 465,962 4,042 SH   DFND 2 4,042 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 126,808 1,100 SH   DFND 1 1,100 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 13,642,887 794,577 SH   DFND 2 793,774 0 803
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 15,676 913 SH   DFND 4 399 0 514
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 241,548 14,068 SH   DFND 1 14,068 0 0
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 637,876 3,540 SH   DFND 2 3,525 0 15
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 145,774 809 SH   DFND 1 809 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 49,232 420 SH   DFND 3 420 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,873,904 24,517 SH   DFND 4 0 0 24,517
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 44,697,393 381,312 SH   DFND 1 380,613 0 699
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 174,973,370 1,492,693 SH   DFND 2 1,486,483 0 6,210
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 117,705 10,500 SH   DFND 2 10,500 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 283,752 20,110 SH   DFND 1 20,110 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 1,305,246 92,505 SH   DFND 2 87,179 0 5,326
F5 INC COM 315616102 BBG001SCP8D1 3,670,294 16,668 SH   DFND 2 16,656 0 12
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,377 5 SH   DFND 4 0 0 5
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 183,480 399 SH   DFND 1 399 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 3,788,217 8,238 SH   DFND 2 7,343 0 895
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 1,016,461 523 SH   DFND 1 523 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 16,428,575 8,453 SH   DFND 2 8,438 0 15
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 553,903 285 SH   DFND 3 285 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 5,287,294 74,031 SH   DFND 2 73,924 0 107
FASTENAL CO COM 311900104 BBG001S5R1F7 45,495 637 SH   DFND 3 637 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 559,433 7,833 SH   DFND 1 7,833 0 0
FB FINL CORP COM 30257X104 BBG00DM434H8 224,654 4,787 SH   DFND 2 4,787 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 28,283 246 SH   DFND 3 246 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 192,805 1,677 SH   DFND 1 1,677 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 4,135,701 35,972 SH   DFND 2 35,972 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,388,442 14,856 SH   DFND 2 14,846 0 10
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 52,244 559 SH   DFND 1 559 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 580,749 2,122 SH   DFND 4 0 0 2,122
FEDEX CORP COM 31428X106 BBG001S5R3M5 6,961,887 25,438 SH   DFND 2 25,308 0 130
FEDEX CORP COM 31428X106 BBG001S5R3M5 42,968 157 SH   DFND 1 157 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 6,560,554 33,039 SH   DFND 1 33,039 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 232,968,836 1,173,233 SH   DFND 2 978,885 0 194,348
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 880,593 4,435 SH   DFND 4 1,202 0 3,233
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 269,784,748 1,358,638 SH   DFND 3 1,067,228 0 291,410
FERRARI N V COM N3167Y103 BBG009PH3Q95 243,987 519 SH   DFND 2 497 0 22
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 1,645,368 22,980 SH   DFND 2 22,980 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 221,416 9,195 SH   DFND 2 9,195 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 323,174 1,852 SH   DFND 2 1,852 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 2,445,904 52,330 SH   DFND 2 52,330 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 591,556 9,532 SH   DFND 2 9,173 0 359
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 173,027 2,066 SH   DFND 4 0 0 2,066
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 22,192,180 264,981 SH   DFND 2 260,338 0 4,643
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,061,782 12,678 SH   DFND 1 8,200 0 4,478
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 768,313 13,836 SH   DFND 2 12,536 0 1,300
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 779,988 18,207 SH   DFND 2 16,878 0 1,329
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 5,741 134 SH   DFND 1 134 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 315,396 4,778 SH   DFND 2 4,778 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 858,795 20,649 SH   DFND 2 20,649 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 106,775 2,567 SH   DFND 1 2,567 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 9,379,640 5,095 SH   DFND 1 5,095 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 209,729,485 113,925 SH   DFND 2 93,424 0 20,501
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 748,117 406 SH   DFND 4 172 0 234
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 182,254 99 SH   DFND 3 99 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 693,927 44,683 SH   DFND 2 44,683 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 71,593 4,610 SH   DFND 1 4,610 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 512,295 16,698 SH   DFND 1 16,698 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 31,294 1,020 SH   DFND 4 395 0 625
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 25,280,654 824,011 SH   DFND 2 823,217 0 794
FIRST SOLAR INC COM 336433107 BBG001S991Z7 729,612 2,925 SH   DFND 2 2,925 0 0
FIRST SOLAR INC COM 336433107 BBG001S991Z7 6,236 25 SH   DFND 1 25 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 926,497 18,755 SH   DFND 2 18,755 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,044,696 57,718 SH   DFND 2 57,718 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 22,625 1,250 SH   DFND 1 1,250 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 419,034 3,293 SH   DFND 2 3,293 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 327,888 8,521 SH   DFND 2 8,521 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 151,273 1,666 SH   DFND 4 0 0 1,666
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 230,178 2,535 SH   DFND 2 2,535 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 267,541 1,263 SH   DFND 2 1,263 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,994,388 11,600 SH   DFND 2 11,600 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 377,830 5,060 SH   DFND 2 5,060 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,153,352 19,479 SH   DFND 2 19,479 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 492,204 4,502 SH   DFND 2 4,502 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 BBG00VC9SSV2 521,408 12,252 SH   DFND 2 12,252 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 99,887 6,403 SH   DFND 1 6,403 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 595,436 38,169 SH   DFND 5 38,169 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 7,550 484 SH   DFND 4 257 0 227
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 22,133,218 1,418,796 SH   DFND 2 1,229,705 0 189,091
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 365,267 8,236 SH   DFND 2 8,236 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 BBG00XRJ9FG6 1,423,244 1,111,909 SH   DFND 2 1,111,909 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 176,813,865 984,213 SH   DFND 2 752,876 0 231,337
FISERV INC COM 337738108 BBG001S5R6Q4 7,699,260 42,857 SH   DFND 1 42,484 0 373
FISERV INC COM 337738108 BBG001S5R6Q4 984,482 5,480 SH   DFND 4 1,932 0 3,548
FISERV INC COM 337738108 BBG001S5R6Q4 190,609 1,061 SH   DFND 3 1,061 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 4,162,303 124,508 SH   DFND 2 124,418 0 90
FLEX LTD ORD Y2573F102 BBG001SC5SP6 42,256 1,264 SH   DFND 4 0 0 1,264
FLEX LTD ORD Y2573F102 BBG001SC5SP6 267,507 8,002 SH   DFND 1 8,002 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MS5 568,537 9,568 SH   DFND 2 9,568 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 8,947,431 387,838 SH   DFND 2 387,359 0 479
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 37,120 1,609 SH   DFND 3 1,609 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 1,763,748 76,452 SH   DFND 1 76,452 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 6,461 125 SH   DFND 1 125 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 45,304,734 876,470 SH   DFND 3 0 0 876,470
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1,390,616 26,903 SH   DFND 2 26,903 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 3,015,701 63,209 SH   DFND 1 63,209 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 4,880,065 102,286 SH   DFND 5 102,286 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 135,060,712 2,830,868 SH   DFND 2 2,334,949 0 495,919
FLUOR CORP NEW COM 343412102 BBG001S5Q738 122,853 2,575 SH   DFND 4 1,910 0 665
FMC CORP COM NEW 302491303 BBG001S5R880 92,514 1,403 SH   DFND 1 1,403 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 122,451 1,857 SH   DFND 2 1,857 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 1,056 100 SH   DFND 4 0 0 100
FORD MTR CO COM 345370860 BBG001S5TZ33 472,902 44,782 SH   DFND 2 42,282 0 2,500
FORD MTR CO COM 345370860 BBG001S5TZ33 8,448 800 SH   DFND 1 800 0 0
FORTINET INC COM 34959E109 BBG001S77BL6 8,037,592 103,644 SH   DFND 2 103,403 0 241
FORTIVE CORP COM 34959J108 BBG00BLVZ237 707,899,816 8,968,705 SH   DFND 2 8,338,750 0 629,955
FORTIVE CORP COM 34959J108 BBG00BLVZ237 25,906,089 328,216 SH   DFND 3 328,216 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 7,552,417 95,685 SH   DFND 1 93,240 0 2,445
FORTIVE CORP COM 34959J108 BBG00BLVZ237 977,153 12,380 SH   DFND 4 4,633 0 7,747
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 111,620 5,581 SH   DFND 2 5,456 0 125
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 356,680 17,834 SH   DFND 1 17,834 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 323,651 3,615 SH   DFND 1 3,615 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 1,146,253 12,803 SH   DFND 2 12,718 0 85
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 31,246 349 SH   DFND 4 0 0 349
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 643,595 6,140 SH   DFND 4 0 0 6,140
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 19,392 185 SH   DFND 2 180 0 5
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 234,117 35,100 SH   DFND 1 35,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 760,708 15,239 SH   DFND 2 15,124 0 115
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,248 25 SH   DFND 1 0 0 25
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 1,263,351 64,032 SH   DFND 2 61,682 0 2,350
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1,488,236 11,198 SH   DFND 2 11,198 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 660,379 2,902 SH   DFND 1 2,902 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 67,311,792 295,798 SH   DFND 2 237,627 0 58,171
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 37,547 165 SH   DFND 4 88 0 77
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 2,712,288 11,919 SH   DFND 5 11,919 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 56,042 706 SH   DFND 4 376 0 330
FULLER H B CO COM 359694106 BBG001S5RDZ9 689,177 8,682 SH   DFND 1 8,682 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 4,024,487 50,699 SH   DFND 5 50,699 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 108,712,188 1,369,516 SH   DFND 2 1,129,506 0 240,010
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 2,104,989 116,105 SH   DFND 2 115,605 0 500
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 28,011 1,545 SH   DFND 1 1,545 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 3,469,855 12,332 SH   DFND 1 12,332 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 26,385,472 93,775 SH   DFND 3 93,775 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 728,545,932 2,589,280 SH   DFND 2 2,402,598 0 186,682
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 481,987 1,713 SH   DFND 4 1,125 0 588
GAMESQUARE HLDGS INC COM 36468G103 BBG0027YC1F1 7,461 10,220 SH   DFND 2 10,220 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,481,116 8,414 SH   DFND 2 8,299 0 115
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,066,566 6,059 SH   DFND 1 6,059 0 0
GARTNER INC COM 366651107 BBG001S5SD60 2,207,447 4,356 SH   DFND 1 4,356 0 0
GARTNER INC COM 366651107 BBG001S5SD60 449,275,340 886,565 SH   DFND 2 822,368 0 64,197
GARTNER INC COM 366651107 BBG001S5SD60 16,564,464 32,687 SH   DFND 3 32,687 0 0
GARTNER INC COM 366651107 BBG001S5SD60 300,509 593 SH   DFND 4 389 0 204
GATX CORP COM 361448103 BBG001S5RM34 1,318,142 9,952 SH   DFND 2 9,952 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 519,159,986 2,752,996 SH   DFND 3 2,242,951 0 510,045
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 15,291,198 81,086 SH   DFND 1 81,086 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 567,999,884 3,011,983 SH   DFND 2 2,694,985 0 316,998
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 7,034,092 37,300 SH   DFND 4 30,812 0 6,488
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 20,178 215 SH   DFND 4 0 0 215
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2,474,543 26,367 SH   DFND 2 25,852 0 515
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 1,057,314 11,266 SH   DFND 1 11,266 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 2,486,055 9,750 SH   DFND 1 9,750 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 213,418 837 SH   DFND 4 0 0 837
GE VERNOVA INC COM 36828A101 BBG013G17W77 1,020 4 SH   DFND 3 4 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 6,189,194 24,273 SH   DFND 2 23,068 0 1,205
GEN DIGITAL INC COM 668771108 BBG001S5QG38 82,906,901 3,022,490 SH   DFND 3 0 0 3,022,490
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,478,834 53,913 SH   DFND 2 53,829 0 84
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   810 10,833 SH   DFND 2 10,833 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 3,722,241 23,428 SH   DFND 1 23,428 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 130,180,235 819,362 SH   DFND 2 811,089 0 8,273
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 80,083 265 SH   DFND 3 265 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 350,552 1,160 SH   DFND 4 0 0 1,160
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 10,389,610 34,380 SH   DFND 2 33,780 0 600
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,762,692 12,451 SH   DFND 1 11,801 0 650
GENERAL MLS INC COM 370334104 BBG001S5RKR2 529,431 7,169 SH   DFND 1 7,169 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 221,550 3,000 SH   DFND 4 0 0 3,000
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,187,858 16,085 SH   DFND 2 15,640 0 445
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 2,915 65 SH   DFND 4 0 0 65
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 305,809 6,820 SH   DFND 2 6,520 0 300
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 1,329,063 33,896 SH   DFND 2 33,247 0 649
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 3,372 86 SH   DFND 3 86 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 201,226 5,132 SH   DFND 1 5,132 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 35,067,750 1,181,130 SH   DFND 3 0 0 1,181,130
GENTEX CORP COM 371901109 BBG001S5RMR8 712,679 24,004 SH   DFND 2 23,884 0 120
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 60,900 436 SH   DFND 1 436 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2,670,542 19,119 SH   DFND 2 19,019 0 100
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 137,000 20,000 SH   DFND 2 20,000 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 22,203 698 SH   DFND 4 305 0 393
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 23,791,852 747,936 SH   DFND 2 746,819 0 1,117
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1,356,506 42,644 SH   DFND 1 42,644 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 30,760 967 SH   DFND 3 967 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4,097,764 48,876 SH   DFND 1 47,776 0 1,100
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 85,433 1,019 SH   DFND 4 0 0 1,019
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 20,017,275 238,756 SH   DFND 2 237,912 0 844
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 201,216 2,400 SH   DFND 3 2,400 0 0
GLATFELTER CORPORATION COM 377320106 BBG001S5RLF3 557,779 309,877 SH   DFND 2 309,877 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 278,223 28,075 SH   DFND 1 28,075 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 13,841,565 1,396,727 SH   DFND 2 1,395,395 0 1,332
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 16,669 1,682 SH   DFND 4 662 0 1,020
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 22,978 2,729 SH   DFND 4 1,193 0 1,536
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 397,298 47,185 SH   DFND 1 47,185 0 0
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 19,974,777 2,372,301 SH   DFND 2 2,369,898 0 2,403
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 279,360 6,000 SH   DFND 2 6,000 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 132,634 1,295 SH   DFND 2 1,291 0 4
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 149,265 1,457 SH   DFND 4 0 0 1,457
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 BBG00QNKPTM7 649,950 21,000 SH   DFND 2 21,000 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 236,634 6,356 SH   DFND 2 6,356 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 BBG001T8JBX7 251,382 5,318 SH   DFND 2 0 0 5,318
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 909,495 13,107 SH   DFND 2 13,107 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 268,058 2,531 SH   DFND 2 2,302 0 229
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 158,865 1,500 SH   DFND 1 1,500 0 0
GODADDY INC CL A 380237107 BBG006MDLXZ9 284,399 1,814 SH   DFND 2 1,814 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 BBG00DRGSD25 408,882 4,077 SH   DFND 2 4,077 0 0
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614 BBG01JM5NJH6 863,095 16,309 SH   DFND 2 234 0 16,075
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 242,109 489 SH   DFND 3 489 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 4,549,599 9,189 SH   DFND 2 7,786 0 1,403
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,170,935 2,365 SH   DFND 1 2,365 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 49,537 100 SH   DFND 4 0 0 100
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 270,001 17,869 SH   DFND 1 17,869 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 4,565,320 302,139 SH   DFND 2 302,139 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 91,268 24,018 SH   DFND 2 24,018 0 0
GRACO INC COM 384109104 BBG001S5RK56 113,850 1,301 SH   DFND 2 868 0 433
GRACO INC COM 384109104 BBG001S5RK56 215,800 2,466 SH   DFND 1 2,466 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 1,095,353 1,333 SH   DFND 2 1,333 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 35,334 43 SH   DFND 1 43 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 787,418 758 SH   DFND 1 758 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,794,938 2,691 SH   DFND 2 2,679 0 12
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 221,286 1,560 SH   DFND 1 1,560 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 11,490 81 SH   DFND 2 73 0 8
GRAYSCALE BITCOIN MINI TR BT SHS 389930108 BBG01NX636V7 266,192 47,281 SH   DFND 2 47,281 0 0
GRAYSCALE BITCOIN MINI TR BT SHS 389930108 BBG01NX636V7 6,756 1,200 SH   DFND 1 1,200 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 2,539,190 50,281 SH   DFND 2 50,281 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 60,600 1,200 SH   DFND 1 1,200 0 0
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 BBG01NR6D0D6 3,904 1,600 SH   DFND 1 1,600 0 0
GRAYSCALE ETHEREUM MINI TR E COM UNIT 38964R104 BBG01NR6D0D6 46,826 19,191 SH   DFND 2 2,455 0 16,736
GRAYSCALE ETHEREUM TR ETH SHS 389638107 BBG00P5NVDH7 376,311 17,191 SH   DFND 2 455 0 16,736
GRAYSCALE ETHEREUM TR ETH SHS 389638107 BBG00P5NVDH7 35,024 1,600 SH   DFND 1 1,600 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 927,077 22,678 SH   DFND 1 22,678 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 353 9 SH   DFND 4 0 0 9
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 888,185 21,727 SH   DFND 2 21,727 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 95,017,572 519,392 SH   DFND 2 432,573 0 86,819
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 3,257,613 17,807 SH   DFND 5 17,807 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 265,446 1,451 SH   DFND 3 1,451 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 44,820 245 SH   DFND 4 131 0 114
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1,365,281 7,463 SH   DFND 1 7,463 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 502,371 9,648 SH   DFND 2 9,648 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 345 10 SH   DFND 4 0 0 10
HA SUSTAINABLE INFRA CAP INC COM 41068X100 BBG0044K5DN3 263,833 7,654 SH   DFND 2 7,604 0 50
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 17,764 221 SH   DFND 4 118 0 103
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 33,967,704 422,589 SH   DFND 2 349,774 0 72,815
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 213,329 2,654 SH   DFND 1 2,654 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 1,181,988 14,705 SH   DFND 5 14,705 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 27,508 2,600 SH   DFND 1 2,600 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 790,298 74,697 SH   DFND 2 20,460 0 54,237
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 109 10 SH   DFND 4 0 0 10
HALLIBURTON CO COM 406216101 BBG001S5RS59 366,582 12,619 SH   DFND 1 12,619 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 225,137 7,750 SH   DFND 2 6,800 0 950
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1,194,198 20,863 SH   DFND 2 20,814 0 49
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 46,803 316 SH   DFND 4 138 0 178
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 809,569 5,466 SH   DFND 1 5,466 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 42,255,548 285,298 SH   DFND 2 285,020 0 278
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 56,962,174 1,478,385 SH   DFND 3 0 0 1,478,385
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 34,985 908 SH   DFND 4 0 0 908
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 691,922 17,958 SH   DFND 2 17,958 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 193 5 SH   DFND 1 5 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2,667,882 22,684 SH   DFND 2 22,684 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 86,208 733 SH   DFND 1 733 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 204,028 502 SH   DFND 1 2 0 500
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 1,256,562 3,092 SH   DFND 2 3,005 0 87
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 187,680 3,000 SH   DFND 1 3,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 58,717,104 938,573 SH   DFND 2 736,364 0 202,209
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 258,195,693 4,127,169 SH   DFND 3 2,971,725 0 1,155,444
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 206,448 3,300 SH   DFND 4 0 0 3,300
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 368,263 20,290 SH   DFND 2 0 0 20,290
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 5,026,327 61,409 SH   DFND 5 61,409 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 952,898 11,642 SH   DFND 1 11,642 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 248,251 3,033 SH   DFND 3 3,033 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 66,790 816 SH   DFND 4 435 0 381
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 146,111,254 1,785,110 SH   DFND 2 1,485,421 0 299,689
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 57,175 2,500 SH   DFND 1 2,500 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 870,044 38,043 SH   DFND 2 34,534 0 3,509
HEICO CORP NEW CL A 422806208 BBG001S96YM2 11,413,869 56,016 SH   DFND 2 56,016 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 409,761 2,011 SH   DFND 3 2,011 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 91,896 451 SH   DFND 1 451 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 17,887,062 68,407 SH   DFND 2 67,919 0 488
HEICO CORP NEW COM 422806109 BBG001S5RVC4 7,844,661 30,001 SH   DFND 1 30,001 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 585,422 12,273 SH   DFND 2 12,273 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 305,406 1,730 SH   DFND 2 1,730 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 351,929 17,919 SH   DFND 2 17,919 0 0
HERSHEY CO COM 427866108 BBG001S5S148 968,681 5,051 SH   DFND 1 5,051 0 0
HERSHEY CO COM 427866108 BBG001S5S148 4,463,692 23,275 SH   DFND 2 23,240 0 35
HESS CORP COM 42809H107 BBG001S5NHS2 1,854,621 13,657 SH   DFND 2 13,657 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 81,840 4,000 SH   DFND 4 0 0 4,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 62,076 3,034 SH   DFND 1 3,034 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 397,579 19,432 SH   DFND 2 17,614 0 1,818
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 13,912 225 SH   DFND 1 225 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 515,971 8,345 SH   DFND 2 8,020 0 325
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 397,843 1,726 SH   DFND 3 1,726 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 8,573,447 37,195 SH   DFND 1 37,195 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 337,360,155 1,463,602 SH   DFND 2 1,449,468 0 14,134
HOLOGIC INC COM 436440101 BBG001S6HWB2 3,035,200 37,260 SH   DFND 1 37,260 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,845,235 34,928 SH   DFND 2 34,913 0 15
HOME DEPOT INC COM 437076102 BBG001S5RTW7 767,854 1,895 SH   DFND 4 75 0 1,820
HOME DEPOT INC COM 437076102 BBG001S5RTW7 86,291,816 212,960 SH   DFND 2 209,962 0 2,998
HOME DEPOT INC COM 437076102 BBG001S5RTW7 43,300,482 106,862 SH   DFND 1 106,762 0 100
HOME DEPOT INC COM 437076102 BBG001S5RTW7 854,162 2,108 SH   DFND 3 2,108 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 25,839 125 SH   DFND 3 125 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 251,979 1,219 SH   DFND 4 169 0 1,050
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,365,922 21,121 SH   DFND 1 21,121 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 13,970,702 67,586 SH   DFND 2 65,642 0 1,944
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 35,894 1,027 SH   DFND 4 449 0 578
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 638,327 18,264 SH   DFND 1 18,264 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 36,720,913 1,050,670 SH   DFND 2 1,049,137 0 1,533
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 4,506,187 142,151 SH   DFND 4 0 0 142,151
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 732,238 23,099 SH   DFND 2 23,079 0 20
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 212,766 12,089 SH   DFND 2 12,089 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 4,171 237 SH   DFND 1 237 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 1,200,794 7,599 SH   DFND 5 7,599 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 31,057,567 196,542 SH   DFND 2 159,378 0 37,164
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 194,523 1,231 SH   DFND 1 1,231 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 16,592 105 SH   DFND 4 56 0 49
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 116,390 1,161 SH   DFND 1 1,161 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 188,570 1,881 SH   DFND 2 1,876 0 5
HP INC COM 40434L105 BBG001S6W7N7 665,639 18,557 SH   DFND 2 18,508 0 49
HP INC COM 40434L105 BBG001S6W7N7 143,301 3,995 SH   DFND 1 3,995 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 256,860 5,684 SH   DFND 2 3,700 0 1,984
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 502,739 11,125 SH   DFND 1 11,125 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 4,283 10 SH   DFND 1 10 0 0
HUBBELL INC COM 443510607 BBG001S5S1L9 2,897,788 6,765 SH   DFND 2 6,705 0 60
HUBSPOT INC COM 443573100 BBG001T53670 8,672,523 16,314 SH   DFND 2 16,304 0 10
HUBSPOT INC COM 443573100 BBG001T53670 182,339 343 SH   DFND 3 343 0 0
HUBSPOT INC COM 443573100 BBG001T53670 86,651 163 SH   DFND 1 163 0 0
HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 71,422 13,129 SH   DFND 1 13,129 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 633 2 SH   DFND 1 2 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 150,135 474 SH   DFND 3 474 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 483,978 1,528 SH   DFND 2 1,483 0 45
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 426,000 2,472 SH   DFND 1 2,472 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 379,987 2,205 SH   DFND 2 2,140 0 65
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 235 16 SH   DFND 1 16 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 368,794 25,088 SH   DFND 2 25,088 0 0
HURCO CO COM 447324104 BBG001S5S200 381,156 18,090 SH   DFND 2 18,090 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 24,004 446 SH   DFND 4 195 0 251
IAC INC COM NEW 44891N208 BBG00S1LR2D2 21,451,522 398,579 SH   DFND 2 398,121 0 458
IAC INC COM NEW 44891N208 BBG00S1LR2D2 415,490 7,720 SH   DFND 1 7,720 0 0
ICON PLC SHS G4705A100 BBG001SDCL35 711,954 2,478 SH   DFND 2 2,478 0 0
IDEX CORP COM 45167R104 BBG001S67N14 212,784 992 SH   DFND 3 992 0 0
IDEX CORP COM 45167R104 BBG001S67N14 62,162,712 289,803 SH   DFND 2 242,305 0 47,498
IDEX CORP COM 45167R104 BBG001S67N14 1,058,986 4,937 SH   DFND 1 4,937 0 0
IDEX CORP COM 45167R104 BBG001S67N14 29,815 139 SH   DFND 4 74 0 65
IDEX CORP COM 45167R104 BBG001S67N14 2,022,091 9,427 SH   DFND 5 9,427 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 17,625,105 34,886 SH   DFND 3 34,886 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 512,251,742 1,013,918 SH   DFND 2 943,909 0 70,009
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 384,472 761 SH   DFND 4 541 0 220
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 21,387,478 42,333 SH   DFND 1 41,893 0 440
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 359,560 1,372 SH   DFND 4 0 0 1,372
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 14,450,302 55,139 SH   DFND 2 53,641 0 1,498
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 72,593 277 SH   DFND 3 277 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 7,699,617 29,380 SH   DFND 1 29,380 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 400,359 3,070 SH   DFND 2 3,044 0 26
ILLUMINA INC COM 452327109 BBG001SF4NY1 58,815 451 SH   DFND 1 451 0 0
IMMUNOME INC COM 45257U108 BBG00BR94298 5,819 398 SH   DFND 4 212 0 186
IMMUNOME INC COM 45257U108 BBG00BR94298 280,762 19,204 SH   DFND 5 19,204 0 0
IMMUNOME INC COM 45257U108 BBG00BR94298 72,223 4,940 SH   DFND 1 4,940 0 0
IMMUNOME INC COM 45257U108 BBG00BR94298 12,225,785 836,237 SH   DFND 2 703,981 0 132,256
INARI MED INC COM 45332Y109 BBG009J8K7N9 72,543,139 1,759,048 SH   DFND 2 1,471,964 0 287,084
INARI MED INC COM 45332Y109 BBG009J8K7N9 31,672 768 SH   DFND 4 409 0 359
INARI MED INC COM 45332Y109 BBG009J8K7N9 458,094 11,108 SH   DFND 1 11,108 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 166,733 4,043 SH   DFND 3 4,043 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 2,094,786 50,795 SH   DFND 5 50,795 0 0
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 2,897,429 49,001 SH   DFND 2 49,001 0 0
INFINERA CORP COM 45667G103 BBG001SSYWD3 3,011,236 446,109 SH   DFND 5 446,109 0 0
INFINERA CORP COM 45667G103 BBG001SSYWD3 90,027,227 13,337,367 SH   DFND 2 11,009,568 0 2,327,799
INFINERA CORP COM 45667G103 BBG001SSYWD3 542,572 80,381 SH   DFND 1 80,381 0 0
INFINERA CORP COM 45667G103 BBG001SSYWD3 42,943 6,362 SH   DFND 4 3,387 0 2,975
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 6,773 69 SH   DFND 1 69 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 40,344 411 SH   DFND 4 0 0 411
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 817,083 8,324 SH   DFND 2 5,410 0 2,914
INGEVITY CORP COM 45688C107 BBG009LM2988 28,761,369 737,471 SH   DFND 2 736,830 0 641
INGEVITY CORP COM 45688C107 BBG009LM2988 27,729 711 SH   DFND 4 311 0 400
INGEVITY CORP COM 45688C107 BBG009LM2988 497,211 12,749 SH   DFND 1 12,749 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 137,430 1,000 SH   DFND 1 1,000 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 164,916 1,200 SH   DFND 2 1,200 0 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG001SB9LK4 146,800 10,000 SH   DFND 2 10,000 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 207,851 965 SH   DFND 2 955 0 10
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83T0 856,455 92,390 SH   DFND 2 92,390 0 0
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83T0 46,350 5,000 SH   DFND 4 0 0 5,000
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 57,135 232 SH   DFND 1 0 0 232
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 135,202 549 SH   DFND 4 0 0 549
INSTALLED BLDG PRODS INC COM 45780R101 BBG005TJKF09 71,172 289 SH   DFND 2 121 0 168
INSULET CORP COM 45784P101 BBG001SRF439 12,755,631 54,804 SH   DFND 2 54,773 0 31
INSULET CORP COM 45784P101 BBG001SRF439 460,379 1,978 SH   DFND 3 1,978 0 0
INSULET CORP COM 45784P101 BBG001SRF439 104,970 451 SH   DFND 1 451 0 0
INTEL CORP COM 458140100 BBG001S5SF65 925,767 39,461 SH   DFND 4 0 0 39,461
INTEL CORP COM 458140100 BBG001S5SF65 1,437,957 61,294 SH   DFND 1 60,794 0 500
INTEL CORP COM 458140100 BBG001S5SF65 7,527,402 320,861 SH   DFND 2 288,192 0 32,669
INTENSITY THERAPEUTICS INC COM 45828J103 BBG00B57FZW5 565,776 148,109 SH   DFND 2 0 0 148,109
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 671,867 4,821 SH   DFND 2 4,821 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 44,497 277 SH   DFND 1 277 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 18,474 115 SH   DFND 3 115 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 57,027 355 SH   DFND 4 355 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 6,266,084 39,007 SH   DFND 2 38,682 0 325
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 4,934,248 34,839 SH   DFND 2 34,839 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,076,753 4,870 SH   DFND 4 0 0 4,870
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 39,265,668 177,608 SH   DFND 2 177,459 0 149
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 18,567,183 83,984 SH   DFND 1 83,984 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 162,851 1,552 SH   DFND 4 0 0 1,552
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 2,903,309 27,669 SH   DFND 2 27,631 0 38
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 627,376 5,979 SH   DFND 1 5,979 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 55,300,943 1,748,370 SH   DFND 3 0 0 1,748,370
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 2,045,385 64,666 SH   DFND 2 64,166 0 500
INTUIT COM 461202103 BBG001S6TWR2 352,510,650 567,650 SH   DFND 3 466,375 0 101,275
INTUIT COM 461202103 BBG001S6TWR2 1,719,770,178 2,769,356 SH   DFND 2 2,550,815 0 218,541
INTUIT COM 461202103 BBG001S6TWR2 34,756,128 55,968 SH   DFND 1 55,263 0 705
INTUIT COM 461202103 BBG001S6TWR2 6,509,074 10,482 SH   DFND 4 9,008 0 1,474
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 728,829,263 1,483,562 SH   DFND 2 1,432,506 0 51,056
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 888,216 1,808 SH   DFND 4 430 0 1,378
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 71,162,425 144,854 SH   DFND 1 144,854 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 10,148,656 20,658 SH   DFND 3 20,658 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 BBG0027F1W57 1,489,854 26,290 SH   DFND 2 26,290 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 561,136 12,276 SH   DFND 2 12,276 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 632,045 8,811 SH   DFND 2 8,811 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 785,919 34,622 SH   DFND 2 34,622 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 BBG00KJR2GD3 1,135,707 53,774 SH   DFND 2 53,774 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 BBG00KJR2H78 888,761 39,118 SH   DFND 2 39,118 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 603,275 24,306 SH   DFND 2 24,306 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 673,066 32,594 SH   DFND 2 32,594 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 687,311 29,728 SH   DFND 2 29,728 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 610,291 24,920 SH   DFND 2 24,920 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 973,423 49,766 SH   DFND 2 49,766 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 616,670 25,976 SH   DFND 2 25,976 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 776,613 39,382 SH   DFND 2 39,382 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 905,814 38,220 SH   DFND 2 38,220 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 906,651 38,450 SH   DFND 2 38,450 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 BBG00ZDRP5G2 359,856 14,112 SH   DFND 2 14,112 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 746,836 33,702 SH   DFND 2 33,702 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 988,769 42,156 SH   DFND 2 42,156 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 745,053 36,238 SH   DFND 2 36,238 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 486,773 10,457 SH   DFND 2 10,457 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 80,718 1,734 SH   DFND 1 1,734 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 106,864 6,824 SH   DFND 1 6,824 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 251,124 16,036 SH   DFND 2 16,036 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 51,194 1,260 SH   DFND 4 0 0 1,260
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 339,301 8,351 SH   DFND 2 8,351 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 237,685 5,850 SH   DFND 3 0 0 5,850
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 BBG001SN6GN9 348,261 7,130 SH   DFND 2 7,130 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1,377,457 13,160 SH   DFND 2 13,160 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1,669,112 35,117 SH   DFND 2 35,117 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1,028,340 8,546 SH   DFND 2 8,546 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 264,656 2,580 SH   DFND 2 2,580 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 248,610 3,756 SH   DFND 2 3,756 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 755,347 14,750 SH   DFND 2 14,750 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 246,068 6,527 SH   DFND 2 6,527 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 10,485,049 58,523 SH   DFND 4 3,935 0 54,588
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,829,761 10,213 SH   DFND 1 10,213 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 94,481,381 527,358 SH   DFND 2 505,810 0 21,548
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 26,874 150 SH   DFND 3 150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 326,730 4,857 SH   DFND 3 4,857 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 209,785 3,119 SH   DFND 2 3,119 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 538,926 7,640 SH   DFND 2 7,640 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 201,110 2,851 SH   DFND 1 2,851 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 247,106 24,061 SH   DFND 2 24,061 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 23,202,877 47,540 SH   DFND 2 45,740 0 1,800
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 203,525 417 SH   DFND 4 0 0 417
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 304,068 623 SH   DFND 1 623 0 0
INVITATION HOMES INC COM 46187W107 BBG00FQH6CJ7 204,015 5,786 SH   DFND 2 5,576 0 210
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 510,605 12,746 SH   DFND 2 12,566 0 180
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 14,929 63 SH   DFND 1 63 0 0
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 506,642 2,138 SH   DFND 2 2,083 0 55
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 12,873,376 422,771 SH   DFND 2 422,376 0 395
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 2,694,825 88,500 SH   DFND 1 88,500 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 464,150 3,906 SH   DFND 1 3,906 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,028,474 8,655 SH   DFND 2 8,655 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 18,065 500 SH   DFND 4 0 0 500
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 126,383 3,498 SH   DFND 3 3,498 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 676,869 18,734 SH   DFND 2 18,734 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 45,162 1,250 SH   DFND 1 1,250 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 8,658,485 174,215 SH   DFND 2 115,351 0 58,864
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 99,400 2,000 SH   DFND 3 2,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 24,204 487 SH   DFND 1 487 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7,850,932 136,752 SH   DFND 1 136,752 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 44,248,643 770,748 SH   DFND 2 695,103 0 75,645
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 7,119 124 SH   DFND 4 0 0 124
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 84,852 1,478 SH   DFND 3 1,478 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 3,935,666 108,093 SH   DFND 2 93 0 108,000
ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG936 274,225 3,500 SH   DFND 2 3,500 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 806,285 13,194 SH   DFND 2 13,194 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 BBG0025X39Q6 298,236 2,604 SH   DFND 1 2,604 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 6,641,273 92,833 SH   DFND 2 59,076 0 33,757
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 758,350 34,237 SH   DFND 2 34,237 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 4,075,333 40,462 SH   DFND 2 39,998 0 464
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,125,528 11,473 SH   DFND 2 10,537 0 936
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 831,030 8,470 SH   DFND 4 0 0 8,470
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 25,400,827 258,875 SH   DFND 2 247,293 0 11,582
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 531,712 5,419 SH   DFND 1 5,419 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 BBG001S56JK5 228,956 18,200 SH   DFND 2 18,200 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 227,115 3,908 SH   DFND 2 3,908 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 224,160 3,401 SH   DFND 2 3,401 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,888,003 46,068 SH   DFND 2 46,068 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 156,725 2,500 SH   DFND 1 2,500 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 897,558 7,631 SH   DFND 2 7,631 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 37,403 318 SH   DFND 3 318 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,446,867 31,350 SH   DFND 1 31,350 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,312,957 16,822 SH   DFND 4 0 0 16,822
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 33,991,399 435,508 SH   DFND 2 432,589 0 2,919
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 597,600 8,228 SH   DFND 2 8,228 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 62,819 1,008 SH   DFND 1 1,008 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 79,458 1,275 SH   DFND 3 1,275 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 10,243,026 164,362 SH   DFND 2 150,611 0 13,751
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 740,985 11,890 SH   DFND 4 0 0 11,890
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,147,261 9,809 SH   DFND 4 0 0 9,809
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 36,725 314 SH   DFND 3 314 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 4,210,794 36,002 SH   DFND 1 36,002 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 38,609,207 330,106 SH   DFND 2 266,171 0 63,935
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 161,296 1,284 SH   DFND 1 1,284 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,823,686 22,478 SH   DFND 2 22,478 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 152,126 1,211 SH   DFND 3 1,211 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 309,461 2,346 SH   DFND 2 2,346 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,003,296 3,473 SH   DFND 4 0 0 3,473
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 74,796,249 129,670 SH   DFND 1 129,670 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 658,399,327 1,141,429 SH   DFND 2 1,070,960 0 70,469
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 199,907 1,974 SH   DFND 4 0 0 1,974
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 36,964 365 SH   DFND 1 365 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,164,706 11,501 SH   DFND 3 11,501 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 18,543,164 183,106 SH   DFND 2 121,588 0 61,518
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 761,559 12,369 SH   DFND 2 12,369 0 0
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 1,256,310 9,000 SH   DFND 1 9,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 682,071 6,336 SH   DFND 2 6,009 0 327
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 573,774 5,330 SH   DFND 1 5,330 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 151,304 2,630 SH   DFND 1 2,630 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3,473,804 60,382 SH   DFND 2 60,382 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 114,887 1,997 SH   DFND 3 1,997 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 260,001 3,089 SH   DFND 2 3,089 0 0
ISHARES TR EUROPE ETF 464287861 BBG001SFGXD9 343,502 5,895 SH   DFND 2 5,895 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 1,522,952 15,874 SH   DFND 2 15,874 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 114,288 7,780 SH   DFND 2 7,780 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 BBG001S7XDQ8 54,955 3,741 SH   DFND 4 0 0 3,741
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 165,685 3,044 SH   DFND 2 3,044 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 11,158 205 SH   DFND 3 205 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 27,215 500 SH   DFND 4 0 0 500
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 177,463 2,210 SH   DFND 2 2,210 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 132,415 1,649 SH   DFND 3 1,649 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 11,897,661 81,715 SH   DFND 2 81,115 0 600
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 158,704 1,090 SH   DFND 1 1,090 0 0
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 570,710 2,475 SH   DFND 2 2,475 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 3,270,187 34,132 SH   DFND 2 24,310 0 9,822
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 67,259 702 SH   DFND 1 702 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 2,746 35 SH   DFND 1 35 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 4,025,792 51,317 SH   DFND 2 51,317 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 10,220,861 85,494 SH   DFND 4 1,388 0 84,106
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 43,845,082 366,751 SH   DFND 2 366,751 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 231,449 1,936 SH   DFND 1 936 0 1,000
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 6,147,202 107,431 SH   DFND 2 107,431 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 299,375 5,232 SH   DFND 1 5,232 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 12,595,849 150,614 SH   DFND 1 150,614 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 50,056,176 598,543 SH   DFND 2 591,005 0 7,538
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 652,147 7,798 SH   DFND 4 0 0 7,798
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 117,952 2,572 SH   DFND 4 0 0 2,572
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 904,497 19,723 SH   DFND 1 19,723 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 3,058,650 66,695 SH   DFND 2 66,695 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 492,120 8,408 SH   DFND 3 8,408 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 115,597 1,975 SH   DFND 2 1,975 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 810,588 20,074 SH   DFND 2 20,074 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 2,397,869 64,097 SH   DFND 2 22,561 0 41,536
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 320,267 8,561 SH   DFND 3 8,561 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 601,609 4,998 SH   DFND 2 4,998 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,334,770 14,618 SH   DFND 2 14,618 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,709,382 8,431 SH   DFND 2 8,431 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 9,726,331 54,246 SH   DFND 2 54,246 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 96,284 537 SH   DFND 1 537 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 193,361 1,780 SH   DFND 4 0 0 1,780
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 4,044,403 37,231 SH   DFND 2 37,231 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 5,377,185 49,500 SH   DFND 1 49,500 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 383,607 11,544 SH   DFND 2 11,544 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 125,510 3,777 SH   DFND 3 3,777 0 0
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 993,418 11,185 SH   DFND 2 11,185 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 32,592,811 103,670 SH   DFND 2 103,670 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 11,110,543 35,340 SH   DFND 1 35,340 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 75,076 200 SH   DFND 3 200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 1,991,391 5,305 SH   DFND 1 5,305 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 76,285,251 203,221 SH   DFND 2 195,692 0 7,529
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 809,695 2,157 SH   DFND 4 0 0 2,157
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 52,328,335 275,702 SH   DFND 2 260,930 0 14,772
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 318,484 1,678 SH   DFND 4 0 0 1,678
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,776,015 14,626 SH   DFND 1 14,026 0 600
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 540,736 1,904 SH   DFND 4 0 0 1,904
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 2,363,164 8,321 SH   DFND 1 8,321 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 38,834,180 136,740 SH   DFND 2 136,682 0 58
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 26,734,449 160,260 SH   DFND 2 160,260 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 385,521 2,311 SH   DFND 4 0 0 2,311
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 4,915,685 29,467 SH   DFND 1 29,467 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 2,990,092 25,493 SH   DFND 2 25,233 0 260
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 295,688 2,521 SH   DFND 1 2,521 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 15,209 115 SH   DFND 4 0 0 115
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2,651,526 20,049 SH   DFND 2 19,578 0 471
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 52,884 600 SH   DFND 4 0 0 600
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 762,499 8,651 SH   DFND 1 8,651 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 26,146,375 296,646 SH   DFND 2 296,646 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 23,622 268 SH   DFND 3 268 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 2,731,526 12,366 SH   DFND 4 0 0 12,366
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 141,038,712 638,502 SH   DFND 2 616,369 0 22,133
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 24,457,383 110,722 SH   DFND 1 108,582 0 2,140
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 272,799 1,235 SH   DFND 3 340 0 895
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 13,305,530 40,723 SH   DFND 2 38,907 0 1,816
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,630,670 5,892 SH   DFND 2 5,892 0 0
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 13,284 48 SH   DFND 1 48 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 9,695,744 101,261 SH   DFND 2 59,776 0 41,485
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 367,201 3,835 SH   DFND 1 3,835 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 77,749 812 SH   DFND 3 812 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 5,977,296 30,315 SH   DFND 2 10,479 0 19,836
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 139,202 706 SH   DFND 1 706 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 575,508 6,260 SH   DFND 2 6,260 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 257,404 2,800 SH   DFND 1 2,800 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 246,372 2,680 SH   DFND 3 2,680 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 257,567 2,084 SH   DFND 2 2,084 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 135,982 1,100 SH   DFND 1 1,100 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 6,904,058 49,495 SH   DFND 2 49,495 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 55,796 400 SH   DFND 3 400 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 856,608 6,141 SH   DFND 1 6,141 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5,313,114 39,336 SH   DFND 2 38,066 0 1,270
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 81,042 600 SH   DFND 1 600 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 47,274 350 SH   DFND 3 350 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 4,425 40 SH   DFND 4 0 0 40
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2,039,685 18,437 SH   DFND 1 18,437 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 202,010 1,826 SH   DFND 2 1,826 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 720,353 6,691 SH   DFND 2 6,691 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 285,653 2,586 SH   DFND 2 2,586 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 372,770 7,367 SH   DFND 2 7,367 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 817,295 13,801 SH   DFND 2 13,801 0 0
ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 6,663,960 94,377 SH   DFND 2 94,377 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 77,090 757 SH   DFND 2 757 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,164,782 11,434 SH   DFND 1 11,434 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 909,720 6,000 SH   DFND 1 6,000 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,518,929 10,018 SH   DFND 2 10,018 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 244,848 2,400 SH   DFND 2 2,400 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,145,139 7,653 SH   DFND 2 7,472 0 181
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 64,345 430 SH   DFND 4 0 0 430
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 283,266 4,960 SH   DFND 2 4,960 0 0
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 1,139,628 17,176 SH   DFND 2 17,176 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 14,806,400 631,403 SH   DFND 1 631,403 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 30,824,650 1,314,484 SH   DFND 2 1,314,484 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 149,510 1,000 SH   DFND 4 0 0 1,000
ITT INC COM 45073V108 BBG00CVQZQB3 403,378 2,698 SH   DFND 2 2,673 0 25
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,087,046 18,267 SH   DFND 2 18,267 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 267,795 4,500 SH   DFND 1 4,500 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 324,636 5,910 SH   DFND 2 5,910 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 252,939 4,985 SH   DFND 1 4,985 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 18,774 370 SH   DFND 4 0 0 370
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 449,657 8,862 SH   DFND 2 2,937 0 5,925
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,372,356 10,484 SH   DFND 2 9,974 0 510
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 493,231 3,768 SH   DFND 1 3,768 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 1,264,049 72,314 SH   DFND 2 72,269 0 45
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 60,259 11,980 SH   DFND 2 11,980 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 BBG001SQ2ZD5 2,522,227 127,514 SH   DFND 2 127,514 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 121,862,882 751,962 SH   DFND 2 735,264 0 16,698
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,399,019 8,633 SH   DFND 4 194 0 8,439
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 39,552,526 244,061 SH   DFND 1 240,808 0 3,253
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 121,383 749 SH   DFND 3 749 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,082,521 13,948 SH   DFND 2 13,948 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 92,899 1,197 SH   DFND 1 1,197 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 55,917,921 265,190 SH   DFND 1 262,490 0 2,700
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 205,757,826 975,803 SH   DFND 2 946,337 0 29,466
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,463,565 11,683 SH   DFND 4 450 0 11,233
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 1,816,137 8,613 SH   DFND 3 8,613 0 0
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 82,770 15,500 SH   DFND 2 15,500 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 2,035,774 6,023 SH   DFND 5 6,023 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 65,572 194 SH   DFND 3 194 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 70,642 209 SH   DFND 4 99 0 110
KADANT INC COM 48282T104 BBG001S8PRM8 1,100,528 3,256 SH   DFND 1 3,256 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 101,614,993 300,636 SH   DFND 2 270,496 0 30,140
KAYNE ANDERSON BDC INC COM SHS 48662X105 BBG00Z6ZX0H3 581,971 35,902 SH   DFND 4 0 0 35,902
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 411,994 37,454 SH   DFND 4 0 0 37,454
KB HOME COM 48666K109 BBG001S5SJV9 519,655 6,064 SH   DFND 2 6,064 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 92,843,134 1,150,330 SH   DFND 3 0 0 1,150,330
KELLANOVA COM 487836108 BBG001S5SJL0 257,061 3,185 SH   DFND 1 3,185 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 5,165,198 63,997 SH   DFND 2 63,961 0 36
KENVUE INC COM 49177J102 BBG01C79X614 32,473,151 1,403,940 SH   DFND 2 1,368,328 0 35,612
KENVUE INC COM 49177J102 BBG01C79X614 227,021 9,815 SH   DFND 3 9,815 0 0
KENVUE INC COM 49177J102 BBG01C79X614 440,837 19,059 SH   DFND 4 0 0 19,059
KENVUE INC COM 49177J102 BBG01C79X614 6,851,476 296,216 SH   DFND 1 283,387 0 12,829
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 48,474 305 SH   DFND 1 305 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 346,468 2,180 SH   DFND 2 2,108 0 72
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 76,889,535 540,410 SH   DFND 3 0 0 540,410
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 86,523 608 SH   DFND 4 0 0 608
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 7,619,198 53,551 SH   DFND 2 52,514 0 1,037
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 638,837 4,490 SH   DFND 1 4,490 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 17,672,774 800,035 SH   DFND 2 741,847 0 58,188
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 4,653,921 210,680 SH   DFND 1 202,680 0 8,000
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 149,593 6,772 SH   DFND 4 0 0 6,772
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 6,984 15 SH   DFND 1 15 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 73,094 157 SH   DFND 4 0 0 157
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 559,615 1,202 SH   DFND 2 1,202 0 0
KIRBY CORP COM 497266106 BBG001S5SKT9 4,463,063 36,454 SH   DFND 2 36,119 0 335
KKR & CO INC COM 48251W104 BBG001S6PW05 38,082,482 291,641 SH   DFND 3 291,641 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 1,401,507,519 10,732,941 SH   DFND 2 9,527,900 0 1,205,041
KKR & CO INC COM 48251W104 BBG001S6PW05 27,824,378 213,083 SH   DFND 1 213,083 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 2,500,697 19,151 SH   DFND 4 9,045 0 10,106
KLA CORP COM NEW 482480100 BBG001S5SLM4 2,559,425 3,305 SH   DFND 1 3,305 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 20,066,512 25,912 SH   DFND 3 25,912 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 531,758,275 686,662 SH   DFND 2 634,361 0 52,301
KLA CORP COM NEW 482480100 BBG001S5SLM4 373,266 482 SH   DFND 4 317 0 165
KNOWLES CORP COM 49926D109 BBG004M8M6K9 339,613 18,836 SH   DFND 2 18,781 0 55
KNOWLES CORP COM 49926D109 BBG004M8M6K9 836,592 46,400 SH   DFND 1 46,400 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 74,209 2,268 SH   DFND 3 2,268 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 334,627 10,227 SH   DFND 2 334 0 9,893
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 185,732 5,290 SH   DFND 1 5,290 0 0
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 34,182 974 SH   DFND 4 0 0 974
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 839,734 23,917 SH   DFND 2 22,963 0 954
KROGER CO COM 501044101 BBG001S5SN40 1,158,262 20,214 SH   DFND 2 19,718 0 496
KROGER CO COM 501044101 BBG001S5SN40 22,290 389 SH   DFND 1 389 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 101,985 4,438 SH   DFND 1 4,438 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 145,118 6,315 SH   DFND 2 6,315 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 92 4 SH   DFND 4 0 0 4
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 3,456,965 14,533 SH   DFND 1 14,033 0 500
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 11,180 47 SH   DFND 3 47 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 9,277 39 SH   DFND 4 0 0 39
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4,594,581 19,316 SH   DFND 2 19,218 0 98
LA Z BOY INC COM 505336107 BBG001S5SXX6 30,457,946 709,479 SH   DFND 2 708,785 0 694
LA Z BOY INC COM 505336107 BBG001S5SXX6 595,654 13,875 SH   DFND 1 13,875 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 32,927 767 SH   DFND 4 335 0 432
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 75,313 337 SH   DFND 4 0 0 337
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 9,074,079 40,604 SH   DFND 2 40,479 0 125
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 4,298,638 19,235 SH   DFND 1 19,235 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 36,805,597 3,172,896 SH   DFND 2 3,168,141 0 4,755
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 913,338 78,736 SH   DFND 1 78,736 0 0
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 41,551 3,582 SH   DFND 4 1,466 0 2,116
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 165,450 876 SH   DFND 1 876 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 1,005,166 5,322 SH   DFND 2 5,312 0 10
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,862,328 36,995 SH   DFND 2 36,825 0 170
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 23,287,222 438,802 SH   DFND 2 341,072 0 97,730
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 13,745 259 SH   DFND 4 138 0 121
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 989,066 18,637 SH   DFND 5 18,637 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 159,688 3,009 SH   DFND 1 3,009 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,961,127 19,672 SH   DFND 2 19,672 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 67,291 675 SH   DFND 3 675 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 997 10 SH   DFND 4 0 0 10
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 866,306 8,690 SH   DFND 1 8,690 0 0
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 666,440 48,931 SH   DFND 2 48,931 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,718,183 10,541 SH   DFND 2 10,498 0 43
LENNAR CORP CL A 526057104 BBG001S5SRK3 1,191,810 6,357 SH   DFND 2 6,341 0 16
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 18,046,379 639,489 SH   DFND 2 638,868 0 621
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 19,895 705 SH   DFND 4 308 0 397
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 353,963 12,543 SH   DFND 1 12,543 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 617,863 8,043 SH   DFND 2 8,043 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 1,600,212 20,704 SH   DFND 2 20,687 0 17
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 395,090 7,980 SH   DFND 2 7,940 0 40
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 667 13 SH   DFND 1 13 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 825,335 16,079 SH   DFND 2 16,075 0 4
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 544,629 7,614 SH   DFND 2 7,614 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1,205,430 15,568 SH   DFND 2 15,538 0 30
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 112,893 1,458 SH   DFND 1 1,458 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 244,202 34,886 SH   DFND 1 34,886 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 43,117,004 6,159,572 SH   DFND 2 5,161,521 0 998,051
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 1,301,034 185,862 SH   DFND 5 185,862 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 20,153 2,879 SH   DFND 4 1,533 0 1,346
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 60,168 21,800 SH   DFND 2 21,800 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,239,489 6,455 SH   DFND 2 6,455 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 18,906 600 SH   DFND 4 0 0 600
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 384,895 12,215 SH   DFND 2 12,215 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 10,166,655 21,320 SH   DFND 1 21,220 0 100
LINDE PLC SHS G54950103 BBG01FND0CH6 333,325 699 SH   DFND 3 699 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 75,821 159 SH   DFND 4 159 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 36,750,441 77,068 SH   DFND 2 75,734 0 1,334
LINKBANCORP INC COM 53578P105 BBG00M69LH59 1,272,597 198,533 SH   DFND 2 198,533 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 2,551,616 111,913 SH   DFND 2 111,913 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100 BBG01JLDJ7S9 328,073 100,636 SH   DFND 2 98,494 0 2,142
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 138,748 51,388 SH   DFND 2 49,246 0 2,142
LITTELFUSE INC COM 537008104 BBG001S744B6 2,821,729 10,638 SH   DFND 5 10,638 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 42,440 160 SH   DFND 4 85 0 75
LITTELFUSE INC COM 537008104 BBG001S744B6 93,197,319 351,357 SH   DFND 2 290,768 0 60,589
LITTELFUSE INC COM 537008104 BBG001S744B6 515,115 1,942 SH   DFND 1 1,942 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 1,956,915 17,873 SH   DFND 4 0 0 17,873
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 154,819 1,414 SH   DFND 2 1,414 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 42,673 73 SH   DFND 3 73 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 5,222,459 8,934 SH   DFND 1 8,934 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 282,927 484 SH   DFND 4 414 0 70
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 13,288,748 22,733 SH   DFND 2 22,339 0 394
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 525,459 5,856 SH   DFND 2 5,856 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 825,009 3,046 SH   DFND 3 3,046 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 157,347,379 580,939 SH   DFND 2 488,052 0 92,887
LOWES COS INC COM 548661107 BBG001S5SVL3 1,346,723 4,972 SH   DFND 4 767 0 4,205
LOWES COS INC COM 548661107 BBG001S5SVL3 39,333,379 145,222 SH   DFND 1 145,222 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 2,176,498 8,021 SH   DFND 2 7,970 0 51
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,362,720 5,022 SH   DFND 1 5,022 0 0
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 316,952 24,859 SH   DFND 2 23,345 0 1,514
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 BBG001T8LMY9 253,176 2,640 SH   DFND 2 2,399 0 241
M & T BK CORP COM 55261F104 BBG001S7S2B4 2,028,787 11,390 SH   DFND 1 11,390 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 4,047,465 22,723 SH   DFND 2 22,720 0 3
M/I HOMES INC COM 55305B101 BBG001S7HGC4 200,491 1,170 SH   DFND 2 1,170 0 0
MADISON SQUARE GARDEN ENTMT COM CL A 558256103 BBG019980TF2 202,188 4,754 SH   DFND 2 4,270 0 484
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 596,665 2,865 SH   DFND 2 2,821 0 44
MADRIGAL PHARMACEUTICALS INC COM 558868105 BBG001SNKQ42 344,857 1,625 SH   DFND 2 1,625 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 24,318 485 SH   DFND 1 485 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 187,122 3,732 SH   DFND 2 3,732 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 86,443 930 SH   DFND 2 930 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 135,707 1,460 SH   DFND 1 1,460 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 56,275 200 SH   DFND 2 175 0 25
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 308,674 1,097 SH   DFND 1 1,097 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 88,827 3,006 SH   DFND 1 3,006 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 511,392 17,306 SH   DFND 2 17,306 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 16,128 99 SH   DFND 4 0 0 99
MARATHON PETE CORP COM 56585A102 BBG001S169P1 997,335 6,122 SH   DFND 2 6,122 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 7,552,713 4,815 SH   DFND 4 661 0 4,154
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 2,338,753 1,491 SH   DFND 1 30 0 1,461
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 6,274 4 SH   DFND 3 4 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 1,590,540 1,014 SH   DFND 2 657 0 357
MARQETA INC CLASS A COM 57142B104 BBG0112Z8873 51,158 10,398 SH   DFND 2 10,398 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,367,666 9,524 SH   DFND 1 9,224 0 300
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 145,680 586 SH   DFND 4 0 0 586
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 14,220,169 57,201 SH   DFND 2 56,743 0 458
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 964,195 4,322 SH   DFND 1 4,322 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 1,921,474 8,613 SH   DFND 4 0 0 8,613
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 11,718,249 52,527 SH   DFND 2 48,487 0 4,040
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,608,897 4,847 SH   DFND 2 4,137 0 710
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 157,169 292 SH   DFND 1 292 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 748,750 10,382 SH   DFND 4 5,352 0 5,030
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 22,071,388 306,037 SH   DFND 1 306,037 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 350,922,794 4,865,818 SH   DFND 3 3,938,075 0 927,743
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,168,915,061 16,207,917 SH   DFND 2 15,196,247 0 1,011,670
MASCO CORP COM 574599106 BBG001S5SZ70 44,489,879 530,020 SH   DFND 3 0 0 530,020
MASCO CORP COM 574599106 BBG001S5SZ70 61,864 737 SH   DFND 4 0 0 737
MASCO CORP COM 574599106 BBG001S5SZ70 7,579,731 90,299 SH   DFND 2 88,469 0 1,830
MASCO CORP COM 574599106 BBG001S5SZ70 34,080 406 SH   DFND 1 406 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 1,883,686 14,128 SH   DFND 2 14,128 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 443,056 3,323 SH   DFND 1 3,323 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 108,313,055 219,346 SH   DFND 1 218,074 0 1,272
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,207,533,546 2,445,390 SH   DFND 2 2,153,321 0 292,069
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 3,212,544 6,506 SH   DFND 4 2,827 0 3,679
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 499,875,221 1,012,303 SH   DFND 3 799,604 0 212,699
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 107,730 2,847 SH   DFND 3 2,847 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 3,757,285 99,294 SH   DFND 2 99,158 0 136
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 190,146 5,025 SH   DFND 1 5,025 0 0
MATERION CORP COM 576690101 BBG001S5PFQ6 206,270 1,844 SH   DFND 2 1,844 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 6,405,820 77,835 SH   DFND 1 77,435 0 400
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 16,554,334 201,146 SH   DFND 2 199,433 0 1,713
MCCORMICK & CO INC COM VTG 579780107 BBG001SB2WB7 33,924 411 SH   DFND 1 411 0 0
MCCORMICK & CO INC COM VTG 579780107 BBG001SB2WB7 15,547,399 188,362 SH   DFND 2 188,362 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 195,191 641 SH   DFND 3 641 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,116,029 3,665 SH   DFND 4 93 0 3,572
MCDONALDS CORP COM 580135101 BBG001S5T110 31,343,615 102,931 SH   DFND 2 102,523 0 408
MCDONALDS CORP COM 580135101 BBG001S5T110 12,360,061 40,590 SH   DFND 1 40,590 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 590,832 1,195 SH   DFND 1 145 0 1,050
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 1,952,822 3,950 SH   DFND 2 3,134 0 816
MEDICAL PPTYS TRUST INC COM 58463J304 BBG001S7WM61 64,350 11,000 SH   DFND 2 11,000 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 566,125 1,696 SH   DFND 1 0 0 1,696
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 226,316 678 SH   DFND 2 617 0 61
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 138,861 416 SH   DFND 4 0 0 416
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 18,569,309 206,257 SH   DFND 2 205,909 0 348
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 98,403 1,093 SH   DFND 4 0 0 1,093
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,061 34 SH   DFND 3 34 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,791,523 42,114 SH   DFND 1 39,014 0 3,100
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 4,104 2 SH   DFND 4 0 0 2
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,282,475 625 SH   DFND 2 536 0 89
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 30,779 15 SH   DFND 3 15 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 76,311,412 671,992 SH   DFND 3 3,377 0 668,615
MERCK & CO INC COM 58933Y105 BBG001S5TC52 56,732,873 499,585 SH   DFND 1 499,185 0 400
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,813,433 15,969 SH   DFND 4 1,277 0 14,692
MERCK & CO INC COM 58933Y105 BBG001S5TC52 189,542,965 1,669,100 SH   DFND 2 1,504,513 0 164,587
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 441,133,793 770,620 SH   DFND 2 609,324 0 161,296
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2,097,548 3,664 SH   DFND 4 1,334 0 2,330
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 31,112,686 54,351 SH   DFND 1 54,351 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,464,874 2,559 SH   DFND 3 2,559 0 0
METAGENOMI INC COM 59102M104 BBG00Y5ZXS95 54,263 25,006 SH   DFND 2 0 0 25,006
METLIFE INC COM 59156R108 BBG001S5T3R8 6,681 81 SH   DFND 1 81 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 1,292,548 15,671 SH   DFND 2 14,291 0 1,380
METLIFE INC COM 59156R108 BBG001S5T3R8 39,425 478 SH   DFND 4 0 0 478
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 149,970 100 SH   DFND 3 100 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 224,955 150 SH   DFND 1 0 0 150
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 3,236,352 2,158 SH   DFND 2 2,132 0 26
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 57,687,288 2,253,410 SH   DFND 2 2,251,269 0 2,141
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 1,039,206 40,594 SH   DFND 1 40,594 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 51,610 2,016 SH   DFND 4 881 0 1,135
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 547 14 SH   DFND 1 14 0 0
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 884,841 22,636 SH   DFND 2 22,592 0 44
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 2,021,542 25,178 SH   DFND 1 25,178 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 4,131,241 51,454 SH   DFND 2 46,480 0 4,974
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,197,822 21,192 SH   DFND 1 21,192 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3,941 38 SH   DFND 3 38 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 4,353,228 41,975 SH   DFND 2 39,604 0 2,371
MICROSOFT CORP COM 594918104 BBG001S5TD05 44,261,656 102,862 SH   DFND 4 43,076 0 59,786
MICROSOFT CORP COM 594918104 BBG001S5TD05 217,238,676 504,854 SH   DFND 1 498,636 0 6,218
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,072,080,402 2,491,472 SH   DFND 3 2,025,331 0 466,141
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,784,425,066 8,794,852 SH   DFND 2 8,045,120 0 749,732
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 286,620 1,700 SH   DFND 2 1,600 0 100
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 1,119,000 50,000 SH   DFND 2 50,000 0 0
MIMEDX GROUP INC COM 602496101 BBG001STPW96 319,140 54,000 SH   DFND 2 54,000 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 81,261,986 12,482,640 SH   DFND 2 10,106,974 0 2,375,666
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 40,479 6,218 SH   DFND 4 3,310 0 2,908
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 472,131 72,524 SH   DFND 1 72,524 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 2,977,967 457,445 SH   DFND 5 457,445 0 0
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 86,700 10,000 SH   DFND 2 10,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 136,768 13,435 SH   DFND 2 1,855 0 11,580
MODERNA INC COM 60770K107 BBG003PHHZV8 516,463 7,728 SH   DFND 2 5,990 0 1,738
MODERNA INC COM 60770K107 BBG003PHHZV8 11,027 165 SH   DFND 3 165 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 13,366 200 SH   DFND 4 0 0 200
MODERNA INC COM 60770K107 BBG003PHHZV8 267 4 SH   DFND 1 4 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 83,836,436 631,346 SH   DFND 2 630,748 0 598
MODINE MFG CO COM 607828100 BBG001S5T913 1,626,412 12,248 SH   DFND 1 12,248 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 90,164 679 SH   DFND 4 297 0 382
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 173 3 SH   DFND 1 3 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 241,239 4,194 SH   DFND 2 4,164 0 30
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 245,975 3,103 SH   DFND 1 3,103 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 17,435,477 219,951 SH   DFND 2 219,732 0 219
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 19,738 249 SH   DFND 4 109 0 140
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 30,720 417 SH   DFND 3 417 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 11,627,604 157,834 SH   DFND 2 152,930 0 4,904
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,699,121 36,638 SH   DFND 1 35,638 0 1,000
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 51,487 699 SH   DFND 4 0 0 699
MONGODB INC CL A 60937P106 BBG0022FDRZ7 780,500 2,887 SH   DFND 2 2,112 0 775
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 591,680 640 SH   DFND 4 420 0 220
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 869,351,679 940,347 SH   DFND 2 870,449 0 69,898
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 32,018,208 34,633 SH   DFND 3 34,633 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 4,725,119 5,111 SH   DFND 1 5,111 0 0
MONRO INC COM 610236101 BBG001S62LS4 23,261 806 SH   DFND 4 352 0 454
MONRO INC COM 610236101 BBG001S62LS4 20,842,371 722,189 SH   DFND 2 721,480 0 709
MONRO INC COM 610236101 BBG001S62LS4 402,655 13,952 SH   DFND 1 13,952 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 103,243,604 217,543 SH   DFND 2 195,268 0 22,275
MOODYS CORP COM 615369105 BBG001S5VP87 283,423,724 597,197 SH   DFND 3 473,147 0 124,050
MOODYS CORP COM 615369105 BBG001S5VP87 2,175,521 4,584 SH   DFND 1 4,584 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 768,361 1,619 SH   DFND 4 0 0 1,619
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 2,581,191 24,762 SH   DFND 1 24,762 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 13,568,817 130,169 SH   DFND 2 129,062 0 1,107
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,225,692 2,726 SH   DFND 2 1,630 0 1,096
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 472,111 1,050 SH   DFND 1 1,050 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 2,260,082 128,050 SH   DFND 2 127,700 0 350
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 121,109 2,724 SH   DFND 4 2,724 0 0
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 3,056,902 68,756 SH   DFND 2 68,700 0 56
MSA SAFETY INC COM 553498106 BBG001S5TCN2 568,907 3,208 SH   DFND 1 3,208 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 92,452,094 521,327 SH   DFND 2 426,254 0 95,073
MSA SAFETY INC COM 553498106 BBG001S5TCN2 48,946 276 SH   DFND 4 147 0 129
MSA SAFETY INC COM 553498106 BBG001S5TCN2 3,500,869 19,741 SH   DFND 5 19,741 0 0
MSCI INC COM 55354G100 BBG001SV8B05 18,857,785 32,350 SH   DFND 3 32,350 0 0
MSCI INC COM 55354G100 BBG001SV8B05 503,025,027 862,926 SH   DFND 2 797,939 0 64,987
MSCI INC COM 55354G100 BBG001SV8B05 408,634 701 SH   DFND 4 395 0 306
MSCI INC COM 55354G100 BBG001SV8B05 3,639,232 6,243 SH   DFND 1 6,243 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 1,499,784 20,240 SH   DFND 2 20,240 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 895,277 41,257 SH   DFND 1 41,257 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 2,226,507 102,604 SH   DFND 5 102,604 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 60,434 2,785 SH   DFND 4 1,356 0 1,429
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 87,704,596 4,041,686 SH   DFND 2 3,542,357 0 499,329
MURPHY OIL CORP COM 626717102 BBG001S5TG80 33,740 1,000 SH   DFND 1 1,000 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 95,383 2,827 SH   DFND 2 2,827 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 5,514,837 163,451 SH   DFND 4 0 0 163,451
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 23,475,449 47,630 SH   DFND 2 47,587 0 43
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 27,506,582 55,809 SH   DFND 4 22 0 55,787
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 567,786 1,152 SH   DFND 1 1,152 0 0
NATERA INC COM 632307104 BBG001V0FSF8 612,914 4,828 SH   DFND 2 4,253 0 575
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 345,487 4,110 SH   DFND 2 0 0 4,110
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 1,293,122 45,325 SH   DFND 1 45,325 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 72,520,978 2,541,920 SH   DFND 2 2,539,028 0 2,892
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 73,265 2,568 SH   DFND 4 1,123 0 1,445
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 58,237,528 4,291,638 SH   DFND 2 4,286,033 0 5,605
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 1,063,101 78,342 SH   DFND 1 78,342 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 61,119 4,504 SH   DFND 4 1,969 0 2,535
NEOGEN CORP COM 640491106 BBG001S67B47 1,778,868 105,822 SH   DFND 2 105,773 0 49
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 592,861 40,194 SH   DFND 1 40,194 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 49,752 3,373 SH   DFND 4 1,797 0 1,576
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 97,468,634 6,608,043 SH   DFND 2 5,444,517 0 1,163,526
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 3,503,641 237,535 SH   DFND 5 237,535 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZRT7 691,583 22,586 SH   DFND 2 22,586 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZRT7 19,352 632 SH   DFND 1 632 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 70,452,574 570,420 SH   DFND 3 0 0 570,420
NETAPP INC COM 64110D104 BBG001S8LYX5 5,258,191 42,573 SH   DFND 2 42,350 0 223
NETAPP INC COM 64110D104 BBG001S8LYX5 967,207 7,831 SH   DFND 1 7,831 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 15,604 22 SH   DFND 4 0 0 22
NETFLIX INC COM 64110L106 BBG001SF6L46 98,354,471 138,670 SH   DFND 2 135,387 0 3,283
NETFLIX INC COM 64110L106 BBG001SF6L46 3,236,399 4,563 SH   DFND 1 4,563 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 3,970,942 34,464 SH   DFND 5 34,464 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 103,865,184 901,451 SH   DFND 2 739,221 0 162,230
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 664,243 5,765 SH   DFND 1 5,765 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 53,808 467 SH   DFND 4 249 0 218
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 90,900 10,000 SH   DFND 2 10,000 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 119,800 10,000 SH   DFND 2 10,000 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 2,470,969 44,386 SH   DFND 2 44,361 0 25
NEWMONT CORP COM 651639106 BBG001S5TKX3 3,894,629 72,865 SH   DFND 2 72,635 0 230
NEWS CORP NEW CL A 65249B109 BBG0035LY922 666,442 25,026 SH   DFND 3 25,026 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 1,411 53 SH   DFND 2 53 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 1,502,039 9,084 SH   DFND 1 9,084 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 110,784 670 SH   DFND 4 133 0 537
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 61,408,226 371,383 SH   DFND 2 370,991 0 392
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 30,431 360 SH   DFND 4 0 0 360
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 17,209,915 203,595 SH   DFND 2 199,956 0 3,639
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 75,063 888 SH   DFND 3 888 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 2,060,588 24,377 SH   DFND 1 24,377 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 10,717 388 SH   DFND 1 388 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 BBG006JNW312 272,720 9,874 SH   DFND 2 9,874 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001V0FSC1 1,012,500 225,000 SH   DFND 2 225,000 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,796,730 20,325 SH   DFND 1 19,525 0 800
NIKE INC CL B 654106103 BBG001S6NTK2 509,328 5,762 SH   DFND 4 0 0 5,762
NIKE INC CL B 654106103 BBG001S6NTK2 12,376 140 SH   DFND 3 140 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 10,531,136 119,131 SH   DFND 2 114,397 0 4,734
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 7,217,202 378,657 SH   DFND 1 378,657 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 124,710 6,543 SH   DFND 3 6,543 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 144,032,353 7,556,786 SH   DFND 2 6,474,943 0 1,081,843
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 452,124 23,721 SH   DFND 4 9,986 0 13,735
NORDSON CORP COM 655663102 BBG001S5TKK7 645,806 2,459 SH   DFND 2 2,449 0 10
NORDSON CORP COM 655663102 BBG001S5TKK7 175,962 670 SH   DFND 1 670 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 5,555,217 22,355 SH   DFND 4 0 0 22,355
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 9,511,067 38,274 SH   DFND 2 37,034 0 1,240
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,521,778 10,148 SH   DFND 1 10,148 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 67,343 271 SH   DFND 3 271 0 0
NORTHEAST BK LEWISTON ME COM 66405S100 BBG001SDS4K7 3,754,766 48,681 SH   DFND 2 48,681 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 7,542,894 83,782 SH   DFND 2 83,760 0 22
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,220,897 13,561 SH   DFND 1 13,161 0 400
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 111,423 211 SH   DFND 4 0 0 211
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,840,852 3,486 SH   DFND 1 3,486 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 7,379,387 13,974 SH   DFND 2 13,917 0 57
NOVANTA INC COM 67000B104 BBG001S6MRJ9 456,246 2,550 SH   DFND 1 2,550 0 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 895 5 SH   DFND 2 0 0 5
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 17,953,427 156,090 SH   DFND 2 155,797 0 293
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 5,214,892 45,339 SH   DFND 1 45,339 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 152,862 1,329 SH   DFND 3 1,329 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 168,841 1,418 SH   DFND 1 1,418 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 22,623 190 SH   DFND 4 0 0 190
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 13,138,895 110,346 SH   DFND 2 109,661 0 685
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 547 6 SH   DFND 1 6 0 0
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 260,637 2,861 SH   DFND 2 2,846 0 15
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 239,093 17,516 SH   DFND 2 17,516 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 601 4 SH   DFND 1 4 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 2,240,082 14,900 SH   DFND 2 14,800 0 100
NUVEEN AMT FREE QLTY MUN INC COM 670657105 BBG001SKQWJ3 122,740 10,254 SH   DFND 2 10,254 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 549,985 60,974 SH   DFND 2 60,974 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 344,015 27,788 SH   DFND 2 27,788 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,434,872 20,050 SH   DFND 4 8,193 0 11,857
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,487,808,296 20,485,905 SH   DFND 2 19,214,451 0 1,271,454
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 74,596,949 614,270 SH   DFND 3 614,270 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 52,348,169 431,062 SH   DFND 1 430,696 0 366
NVR INC COM 62944T105 BBG001S5TSM8 2,806,175 286 SH   DFND 2 274 0 12
NVR INC COM 62944T105 BBG001S5TSM8 176,612 18 SH   DFND 1 18 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 7,700,481 32,084 SH   DFND 1 30,134 0 1,950
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 177,893,316 741,191 SH   DFND 2 734,467 0 6,724
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 228,250 951 SH   DFND 3 951 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 73,923 308 SH   DFND 4 0 0 308
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 750,635 46,023 SH   DFND 2 41,747 0 4,276
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 130,447 7,998 SH   DFND 1 7,998 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 20,616 400 SH   DFND 4 0 0 400
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 668,541 12,971 SH   DFND 2 11,084 0 1,887
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1,144,741 46,029 SH   DFND 1 46,029 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 100,720,491 4,049,879 SH   DFND 2 3,604,312 0 445,567
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 2,210,669 88,889 SH   DFND 5 88,889 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 75,157 3,022 SH   DFND 4 1,439 0 1,583
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 783,000 90,000 SH   DFND 2 90,000 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 178,601 4,354 SH   DFND 3 4,354 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 406,467 9,909 SH   DFND 2 9,859 0 50
OKTA INC CL A 679295105 BBG001YV1SN3 3,000,065 40,356 SH   DFND 2 40,343 0 13
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 78,661 396 SH   DFND 1 396 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 346,825 1,746 SH   DFND 3 1,746 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 14,325,380 72,117 SH   DFND 2 72,034 0 83
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 47,434 2,542 SH   DFND 4 1,111 0 1,431
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 46,898,394 2,513,312 SH   DFND 2 2,505,641 0 7,671
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 830,613 44,513 SH   DFND 1 44,513 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,341,509 32,961 SH   DFND 2 32,898 0 63
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,017,500 25,000 SH   DFND 1 25,000 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 4,136 40 SH   DFND 4 0 0 40
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 59,895,378 579,315 SH   DFND 3 0 0 579,315
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 1,121,161 10,844 SH   DFND 2 10,844 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 413,006 5,688 SH   DFND 2 3,039 0 2,649
ONEOK INC NEW COM 682680103 BBG001S5TWK1 12,480,560 136,953 SH   DFND 2 133,913 0 3,040
ONEOK INC NEW COM 682680103 BBG001S5TWK1 742,072 8,143 SH   DFND 1 8,143 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 56,456 272 SH   DFND 1 272 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 8,147,975 39,256 SH   DFND 2 39,248 0 8
ORACLE CORP COM 68389X105 BBG001S5SJG6 36,431,734 213,801 SH   DFND 2 209,215 0 4,586
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,674,676 21,565 SH   DFND 1 20,765 0 800
ORACLE CORP COM 68389X105 BBG001S5SJG6 51,972 305 SH   DFND 4 0 0 305
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 471,004 409 SH   DFND 4 409 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,821,009 3,318 SH   DFND 2 2,856 0 462
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 319,471 16,700 SH   DFND 1 16,660 0 40
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 4,744 248 SH   DFND 4 0 0 248
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 259,370 13,558 SH   DFND 2 13,558 0 0
ORION S.A. COM L72967109 BBG006MC4LQ6 45,950 2,580 SH   DFND 4 1,128 0 1,452
ORION S.A. COM L72967109 BBG006MC4LQ6 41,050,599 2,304,918 SH   DFND 2 2,302,647 0 2,271
ORION S.A. COM L72967109 BBG006MC4LQ6 794,415 44,605 SH   DFND 1 44,605 0 0
ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 317,850 8,839 SH   DFND 2 8,839 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 41,651,506 1,536,389 SH   DFND 2 1,301,083 0 235,306
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 213,600 7,879 SH   DFND 1 7,879 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 17,405 642 SH   DFND 4 342 0 300
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 1,423,085 52,493 SH   DFND 5 52,493 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 397,751 18,753 SH   DFND 2 14,980 0 3,773
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 224,614 2,161 SH   DFND 4 0 0 2,161
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 11,955,802 115,026 SH   DFND 2 106,599 0 8,427
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 4,214,143 40,544 SH   DFND 1 40,069 0 475
OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 76,287 12,109 SH   DFND 2 12,109 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1,712,421 9,701 SH   DFND 2 9,701 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 297,260 1,684 SH   DFND 1 1,684 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 2,376,017 24,078 SH   DFND 2 23,653 0 425
PACCAR INC COM 693718108 BBG001S5V1S8 1,978,830 20,053 SH   DFND 1 20,053 0 0
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 2,006,966 43,142 SH   DFND 2 43,142 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2,490,160 43,060 SH   DFND 2 43,060 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 895,650 35,598 SH   DFND 1 35,598 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 45,439 1,806 SH   DFND 4 719 0 1,087
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 43,930,523 1,746,046 SH   DFND 2 1,744,594 0 1,452
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5K7 174,595 16,518 SH   DFND 2 16,518 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 902,137 24,251 SH   DFND 2 22,686 0 1,565
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 128,175 375 SH   DFND 1 375 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 208,156 609 SH   DFND 3 609 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 34,386,447 100,604 SH   DFND 2 100,203 0 401
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG001S5X7L0 237,881 10,882 SH   DFND 2 10,882 0 0
PARK NATL CORP COM 700658107 BBG001S7X549 5,842,008 34,778 SH   DFND 2 34,778 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4,735,491 7,495 SH   DFND 2 6,652 0 843
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,264 2 SH   DFND 1 2 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 455,584 3,200 SH   DFND 1 3,200 0 0
PATRICK INDS INC COM 703343103 BBG001S5V0V6 1,424 10 SH   DFND 2 0 0 10
PATTERSON COS INC COM 703395103 BBG001S5V2S6 41,649 1,907 SH   DFND 4 750 0 1,157
PATTERSON COS INC COM 703395103 BBG001S5V2S6 34,544,539 1,581,710 SH   DFND 2 1,580,199 0 1,511
PATTERSON COS INC COM 703395103 BBG001S5V2S6 685,274 31,377 SH   DFND 1 31,377 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 38,915 290 SH   DFND 4 0 0 290
PAYCHEX INC COM 704326107 BBG001S5V135 227,318 1,694 SH   DFND 3 1,694 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 8,982,174 66,936 SH   DFND 2 65,766 0 1,170
PAYCHEX INC COM 704326107 BBG001S5V135 411,829 3,069 SH   DFND 1 3,069 0 0
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 9,491,491 121,639 SH   DFND 2 117,663 0 3,976
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 4,054,595 51,962 SH   DFND 1 47,895 0 4,067
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 133,821 1,715 SH   DFND 4 0 0 1,715
PC CONNECTION INC COM 69318J100 BBG001S96MG5 11,541 153 SH   DFND 4 67 0 86
PC CONNECTION INC COM 69318J100 BBG001S96MG5 10,607,474 140,627 SH   DFND 2 140,493 0 134
PC CONNECTION INC COM 69318J100 BBG001S96MG5 200,116 2,653 SH   DFND 1 2,653 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 266,919 9,738 SH   DFND 1 9,738 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 15,267 557 SH   DFND 4 243 0 314
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 13,835,551 504,763 SH   DFND 2 504,274 0 489
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 435,935 2,684 SH   DFND 2 2,684 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 45,277 463 SH   DFND 1 463 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 78,917 807 SH   DFND 4 0 0 807
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 7,725,215 78,998 SH   DFND 2 78,867 0 131
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 25,817 858 SH   DFND 4 375 0 483
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 23,470,445 780,008 SH   DFND 2 779,252 0 756
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 489,270 16,260 SH   DFND 1 16,260 0 0
PEPSICO INC COM 713448108 BBG001S695T1 982,833 5,780 SH   DFND 4 0 0 5,780
PEPSICO INC COM 713448108 BBG001S695T1 44,204,572 259,950 SH   DFND 2 249,758 0 10,192
PEPSICO INC COM 713448108 BBG001S695T1 21,431,061 126,028 SH   DFND 1 124,928 0 1,100
PEPSICO INC COM 713448108 BBG001S695T1 366,968 2,158 SH   DFND 3 2,158 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 97,647 7,260 SH   DFND 2 7,260 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106 BBG01337N6B2 43,040 3,200 SH   DFND 3 3,200 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,635,508 56,514 SH   DFND 4 0 0 56,514
PFIZER INC COM 717081103 BBG001S5V466 125,513 4,337 SH   DFND 3 4,337 0 0
PFIZER INC COM 717081103 BBG001S5V466 24,450,952 844,884 SH   DFND 2 837,119 0 7,765
PFIZER INC COM 717081103 BBG001S5V466 6,222,737 215,022 SH   DFND 1 203,782 0 11,240
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 1,592,283 114,224 SH   DFND 2 114,224 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 15,865,221 130,686 SH   DFND 2 130,298 0 388
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4,846,045 39,918 SH   DFND 1 39,918 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 84,980 700 SH   DFND 3 700 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 118,400 975 SH   DFND 4 0 0 975
PHILLIPS 66 COM 718546104 BBG00286S4P7 9,625,798 73,228 SH   DFND 2 71,843 0 1,385
PHILLIPS 66 COM 718546104 BBG00286S4P7 251,069 1,910 SH   DFND 4 0 0 1,910
PHILLIPS 66 COM 718546104 BBG00286S4P7 901,878 6,861 SH   DFND 1 6,861 0 0
PHREESIA INC COM 71944F106 BBG001TG2W25 124,388,915 5,458,048 SH   DFND 2 4,505,833 0 952,215
PHREESIA INC COM 71944F106 BBG001TG2W25 4,401,775 193,145 SH   DFND 5 193,145 0 0
PHREESIA INC COM 71944F106 BBG001TG2W25 60,713 2,664 SH   DFND 4 1,419 0 1,245
PHREESIA INC COM 71944F106 BBG001TG2W25 735,365 32,267 SH   DFND 1 32,267 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1,127,417 55,620 SH   DFND 2 55,620 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 1,911,600 18,985 SH   DFND 2 17,445 0 1,540
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 3,070,336 31,996 SH   DFND 2 26,073 0 5,923
PINTEREST INC CL A 72352L106 BBG002583CW7 28,065 867 SH   DFND 3 867 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 963,461 29,764 SH   DFND 1 29,764 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 5,662,904 174,943 SH   DFND 2 174,943 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 605,119 34,837 SH   DFND 2 16,257 0 18,580
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 573,035 3,100 SH   DFND 4 0 0 3,100
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4,098,125 22,170 SH   DFND 1 22,170 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 12,086,325 65,385 SH   DFND 2 65,200 0 185
POLARIS INC COM 731068102 BBG001S7HWZ4 637,618 7,660 SH   DFND 2 7,660 0 0
POLARIS INC COM 731068102 BBG001S7HWZ4 41,163,429 494,515 SH   DFND 3 0 0 494,515
POOL CORP COM 73278L105 BBG001S5VBK4 551,815 1,464 SH   DFND 2 1,454 0 10
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 37,122 775 SH   DFND 4 320 0 455
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 960,443 20,051 SH   DFND 1 20,051 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 33,779,346 705,206 SH   DFND 2 703,093 0 2,113
POST HLDGS INC COM 737446104 BBG001WTBC45 1,079,368 9,325 SH   DFND 2 9,272 0 53
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 8,532,830 189,408 SH   DFND 4 0 0 189,408
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 114,787 2,548 SH   DFND 2 200 0 2,348
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 316,817 4,941 SH   DFND 1 4,941 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 25,904 404 SH   DFND 4 215 0 189
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 56,386,201 879,386 SH   DFND 2 720,917 0 158,469
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 2,167,769 33,808 SH   DFND 5 33,808 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 4,898,106 36,978 SH   DFND 2 36,902 0 76
PPG INDS INC COM 693506107 BBG001S5VC13 450,364 3,400 SH   DFND 1 3,400 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 77,798,394 587,335 SH   DFND 3 0 0 587,335
PRA GROUP INC COM 69354N106 BBG001SB1G41 3,123,893 139,709 SH   DFND 4 0 0 139,709
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 13,284,667 121,956 SH   DFND 1 121,956 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 156,040,908 1,432,488 SH   DFND 2 1,429,821 0 2,667
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 389,770 1,470 SH   DFND 2 1,467 0 3
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 290,339 1,095 SH   DFND 1 1,095 0 0
PRINCETON BANCORP INC COM 74179A107 BBG017RPLKW5 619,415 16,750 SH   DFND 2 16,750 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 124,984 1,455 SH   DFND 2 1,375 0 80
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 82,206 957 SH   DFND 4 0 0 957
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 27,660 322 SH   DFND 1 322 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,324,156 7,645 SH   DFND 4 0 0 7,645
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 394,550 2,278 SH   DFND 3 2,278 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 109,626,922 632,950 SH   DFND 2 622,590 0 10,360
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 37,522,394 216,642 SH   DFND 1 216,155 0 487
PROFIRE ENERGY INC COM 74316X101 BBG001SSCTQ0 21,000 12,500 SH   DFND 2 12,500 0 0
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 2,603,311 38,642 SH   DFND 2 38,628 0 14
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,358,977 5,355 SH   DFND 4 2,927 0 2,428
PROGRESSIVE CORP COM 743315103 BBG001S5V509 23,538,270 92,758 SH   DFND 1 92,758 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 34,192,637 134,744 SH   DFND 3 134,744 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,411,907,911 5,563,950 SH   DFND 2 5,149,003 0 414,947
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 378,714 2,999 SH   DFND 1 2,999 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 64,529 511 SH   DFND 4 0 0 511
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 12,240,699 96,933 SH   DFND 2 96,571 0 362
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 43,731,443 2,361,309 SH   DFND 2 1,915,604 0 445,705
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 256,317 13,840 SH   DFND 1 13,840 0 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 21,983 1,187 SH   DFND 4 632 0 555
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 1,587,720 85,730 SH   DFND 5 85,730 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 483,962 4,533 SH   DFND 2 4,533 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 68,433 641 SH   DFND 1 641 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 6,155,427 85,409 SH   DFND 5 85,409 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 167,922,064 2,329,986 SH   DFND 2 1,913,029 0 416,957
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 1,197,083 16,610 SH   DFND 1 16,610 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 85,475 1,186 SH   DFND 4 632 0 554
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 131,272 1,084 SH   DFND 1 1,084 0 0
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 530,418 4,380 SH   DFND 2 4,150 0 230
PTC INC COM 69370C100 BBG001S6DNK6 1,307,618 7,238 SH   DFND 2 7,223 0 15
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 362,051 995 SH   DFND 1 995 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 2,685,724 7,381 SH   DFND 2 7,379 0 2
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 138,275 1,550 SH   DFND 1 1,550 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 274,945 3,082 SH   DFND 2 2,612 0 470
PURE STORAGE INC CL A 74624M102 BBG00212PW10 4,024,274 80,101 SH   DFND 2 80,099 0 2
PUTNAM ETF TRUST BDC INCOME ETF 746729508 BBG019VG3C45 306,137 9,060 SH   DFND 2 9,060 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 31,339 186 SH   DFND 4 99 0 87
QUAKER HOUGHTON COM 747316107 BBG001S969X5 58,230,579 345,603 SH   DFND 2 279,531 0 66,072
QUAKER HOUGHTON COM 747316107 BBG001S969X5 366,803 2,177 SH   DFND 1 2,177 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 2,246,309 13,332 SH   DFND 5 13,332 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 12,621,079 74,220 SH   DFND 2 73,591 0 629
QUALCOMM INC COM 747525103 BBG001S6VS70 62,060,598 364,955 SH   DFND 3 0 0 364,955
QUALCOMM INC COM 747525103 BBG001S6VS70 3,742,460 22,008 SH   DFND 1 22,008 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 6,559 22 SH   DFND 1 22 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 12,558,376 42,121 SH   DFND 2 42,091 0 30
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 57,543 193 SH   DFND 3 193 0 0
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,020,458 6,573 SH   DFND 2 5,275 0 1,298
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 BBG011R6PZZ0 71,088 32,911 SH   DFND 2 32,911 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 128,482 16,839 SH   DFND 2 16,839 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 383,437 6,046 SH   DFND 2 5,436 0 610
REALTY INCOME CORP COM 756109104 BBG001S884K0 47,565 750 SH   DFND 3 750 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 320,208 5,049 SH   DFND 1 5,049 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 660,255 10,016 SH   DFND 2 4,522 0 5,494
REGENCY CTRS CORP COM 758849103 BBG001S7H752 5,057,777 70,023 SH   DFND 2 70,023 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 51,644 715 SH   DFND 1 715 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 48,357 46 SH   DFND 4 0 0 46
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 4,405,747 4,191 SH   DFND 2 4,139 0 52
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 407,881 388 SH   DFND 1 388 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,483,765 63,599 SH   DFND 1 63,599 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 431,282 18,486 SH   DFND 2 18,486 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 204,648 4,312 SH   DFND 2 3,912 0 400
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 238,057 9,549 SH   DFND 4 4,165 0 5,384
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 107,805,967 4,324,347 SH   DFND 2 3,536,417 0 787,930
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 170,795 6,851 SH   DFND 3 6,851 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 3,208,117 128,685 SH   DFND 5 128,685 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 1,025,246 41,125 SH   DFND 1 41,125 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,067,447 10,294 SH   DFND 2 10,219 0 75
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 120,504 600 SH   DFND 1 600 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 55,231 275 SH   DFND 3 275 0 0
RESMED INC COM 761152107 BBG001SBGRC2 30,271 124 SH   DFND 1 124 0 0
RESMED INC COM 761152107 BBG001SBGRC2 272,682 1,117 SH   DFND 2 1,061 0 56
REVVITY INC COM 714046109 BBG001SBKS35 223,069 1,746 SH   DFND 2 1,667 0 79
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 504,191 10,892 SH   DFND 1 10,892 0 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 28,254,907 610,389 SH   DFND 2 609,789 0 600
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 31,570 682 SH   DFND 4 298 0 384
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 686,719 9,649 SH   DFND 2 9,428 0 221
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 360,218 32,105 SH   DFND 2 20,523 0 11,582
RLI CORP COM 749607107 BBG001S5VQ58 1,023,488 6,604 SH   DFND 2 6,604 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 122,556 2,769 SH   DFND 1 2,769 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 10,329,023 233,371 SH   DFND 2 233,371 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 75,286 1,701 SH   DFND 3 1,701 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 107,166 11,014 SH   DFND 2 9,014 0 2,000
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 40,001 149 SH   DFND 4 149 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 40,806 152 SH   DFND 1 152 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 7,824,535 29,146 SH   DFND 2 29,111 0 35
ROLLINS INC COM 775711104 BBG001S5VRG4 5,254,807 103,891 SH   DFND 2 103,830 0 61
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 191,415 344 SH   DFND 4 0 0 344
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 8,080,622 14,522 SH   DFND 1 13,080 0 1,442
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 15,583,102 28,005 SH   DFND 2 27,844 0 161
ROSS STORES INC COM 778296103 BBG001S5VRS1 3,161 21 SH   DFND 4 0 0 21
ROSS STORES INC COM 778296103 BBG001S5VRS1 345,270 2,294 SH   DFND 3 2,294 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 11,815,186 78,501 SH   DFND 2 78,402 0 99
ROSS STORES INC COM 778296103 BBG001S5VRS1 76,309 507 SH   DFND 1 507 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 593,715 4,760 SH   DFND 2 4,760 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 564,029 4,522 SH   DFND 4 0 0 4,522
ROYCE GLOBAL TRUST INC COM 78081T104 BBG004SJPGG9 116,974 10,084 SH   DFND 2 10,031 0 53
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 804,347 83,699 SH   DFND 2 83,699 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 339,826 21,645 SH   DFND 2 15,596 0 6,049
RPM INTL INC COM 749685103 BBG001S7X317 1,408,319 11,639 SH   DFND 2 11,565 0 74
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 6,179 51 SH   DFND 3 51 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 10,221,906 84,367 SH   DFND 1 82,539 0 1,828
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 740,893 6,115 SH   DFND 4 0 0 6,115
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 24,521,456 202,389 SH   DFND 2 199,193 0 3,196
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 304,066 4,580 SH   DFND 2 4,580 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 214,480 2,000 SH   DFND 2 2,000 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 36,163 70 SH   DFND 3 70 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 4,228,018 8,184 SH   DFND 4 100 0 8,084
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 363,791,974 704,177 SH   DFND 2 696,975 0 7,202
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 19,097,375 36,966 SH   DFND 1 35,716 0 1,250
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 487,983 7,900 SH   DFND 2 7,900 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 92,655 1,500 SH   DFND 1 1,500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 244,876 13,158 SH   DFND 2 68 0 13,090
SALESFORCE INC COM 79466L302 BBG001SDLP09 21,810,714 79,685 SH   DFND 2 75,266 0 4,419
SALESFORCE INC COM 79466L302 BBG001SDLP09 19,388,795 70,837 SH   DFND 1 69,437 0 1,400
SALESFORCE INC COM 79466L302 BBG001SDLP09 125,907 460 SH   DFND 4 0 0 460
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 1,938,070 61,781 SH   DFND 2 61,781 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 614,099 19,576 SH   DFND 1 19,576 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 42,416 736 SH   DFND 1 736 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 77,628 1,347 SH   DFND 4 0 0 1,347
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 7,476,397 129,731 SH   DFND 2 129,731 0 0
SAUL CTRS INC COM 804395101 BBG001S7F7J9 41,960 1,000 SH   DFND 1 1,000 0 0
SAUL CTRS INC COM 804395101 BBG001S7F7J9 2,479,081 59,082 SH   DFND 2 57,282 0 1,800
SAVARA INC COM 805111101 BBG001SFTVM9 88,421 20,854 SH   DFND 2 20,854 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 11,189,180 46,486 SH   DFND 1 45,886 0 600
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 103,501 430 SH   DFND 3 430 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 83,827,752 348,267 SH   DFND 2 276,937 0 71,330
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 339,469 1,410 SH   DFND 4 594 0 816
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 98,541 2,349 SH   DFND 4 0 0 2,349
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 43,846,198 1,045,201 SH   DFND 2 1,040,486 0 4,715
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 68,840 1,641 SH   DFND 3 1,641 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,837,913 43,812 SH   DFND 1 41,492 0 2,320
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 168,117 2,594 SH   DFND 4 0 0 2,594
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 80,024,096 1,234,749 SH   DFND 2 1,087,571 0 147,178
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 7,965,473 122,905 SH   DFND 1 122,449 0 456
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 222,667,782 3,435,701 SH   DFND 3 2,626,185 0 809,516
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 718,770 13,000 SH   DFND 2 13,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 617,361 21,157 SH   DFND 4 0 0 21,157
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2,918 100 SH   DFND 2 100 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 682,140 16,589 SH   DFND 2 16,589 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 564,757 13,734 SH   DFND 4 2,500 0 11,234
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 579,222 11,826 SH   DFND 2 11,826 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 6,484,642 97,484 SH   DFND 4 0 0 97,484
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,344,236 20,208 SH   DFND 1 808 0 19,400
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 54,368,810 817,330 SH   DFND 2 775,163 0 42,167
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,920,914 58,215 SH   DFND 2 58,215 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,457,903 17,247 SH   DFND 4 0 0 17,247
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 400,672 4,740 SH   DFND 1 1,740 0 3,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,097,536 10,535 SH   DFND 2 10,535 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 50,887 750 SH   DFND 1 750 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,697,878 25,024 SH   DFND 2 25,024 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 701,944 8,448 SH   DFND 2 8,448 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2,493 30 SH   DFND 4 0 0 30
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 207,751 4,034 SH   DFND 2 4,034 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 28,116 1,055 SH   DFND 4 461 0 594
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 25,139,894 943,336 SH   DFND 2 942,407 0 929
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 485,217 18,207 SH   DFND 1 18,207 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 569,666 5,201 SH   DFND 2 5,201 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 16,539 151 SH   DFND 3 151 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,094,585 15,820 SH   DFND 2 15,807 0 13
SEI INVTS CO COM 784117103 BBG001S5VZJ3 54,655,603 789,935 SH   DFND 3 0 0 789,935
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 222,474 2,461 SH   DFND 2 2,461 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 128,451 1,463 SH   DFND 3 1,463 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 18,195,499 207,238 SH   DFND 2 206,045 0 1,193
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 8,517 97 SH   DFND 4 0 0 97
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 54,875 625 SH   DFND 1 625 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 3,864,575 85,273 SH   DFND 2 85,273 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 49,852 1,100 SH   DFND 1 1,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 308,002 6,796 SH   DFND 4 472 0 6,324
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 91,287 674 SH   DFND 4 0 0 674
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 776,613 5,734 SH   DFND 2 5,734 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 1,621,667 8,093 SH   DFND 2 8,093 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 87,161 435 SH   DFND 4 0 0 435
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 260,142 3,134 SH   DFND 2 3,134 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 49,302 594 SH   DFND 4 0 0 594
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 74,392 483 SH   DFND 4 0 0 483
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 87,175 566 SH   DFND 3 566 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,792,277 11,637 SH   DFND 2 11,637 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 895,689 11,088 SH   DFND 2 11,088 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 40,390 500 SH   DFND 3 500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 5,490,592 24,320 SH   DFND 2 24,320 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,855,547 8,219 SH   DFND 4 0 0 8,219
SEMPRA COM 816851109 BBG001SBVZ73 852,273 10,191 SH   DFND 2 613 0 9,578
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 50,907,659 1,419,622 SH   DFND 2 1,417,614 0 2,008
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 52,356 1,460 SH   DFND 4 638 0 822
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 912,816 25,455 SH   DFND 1 25,455 0 0
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 3,497 10,000 SH   DFND 2 10,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 601,650 7,500 SH   DFND 2 7,500 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 3,075,705 128,583 SH   DFND 2 128,583 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 23,753 993 SH   DFND 4 0 0 993
SERVICENOW INC COM 81762P102 BBG001T4JFC0 32,083,558 35,872 SH   DFND 1 35,872 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 41,581,980 46,492 SH   DFND 3 46,492 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,460,405,315 1,632,851 SH   DFND 2 1,536,034 0 96,817
SERVICENOW INC COM 81762P102 BBG001T4JFC0 982,040 1,098 SH   DFND 4 670 0 428
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 530,502 8,044 SH   DFND 1 8,044 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 783,428 11,879 SH   DFND 4 0 0 11,879
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,580,616 23,967 SH   DFND 2 23,688 0 279
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 239,036,104 626,290 SH   DFND 3 478,694 0 147,596
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 283,199 742 SH   DFND 4 282 0 460
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 85,758,299 224,692 SH   DFND 2 196,537 0 28,155
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,928,936 7,674 SH   DFND 1 7,674 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 3,606 45 SH   DFND 4 0 0 45
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 80,140 1,000 SH   DFND 3 1,000 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 31,976 399 SH   DFND 1 399 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 3,300,526 41,184 SH   DFND 2 40,949 0 235
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 1,181,469 84,451 SH   DFND 2 84,451 0 0
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 41,970 3,000 SH   DFND 1 3,000 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 31,510,296 890,876 SH   DFND 2 889,997 0 879
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 612,715 17,323 SH   DFND 1 17,323 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 35,335 999 SH   DFND 4 437 0 562
SI-BONE INC COM 825704109 BBG001V0GNP7 281,403 20,129 SH   DFND 1 20,129 0 0
SI-BONE INC COM 825704109 BBG001V0GNP7 1,844,200 131,917 SH   DFND 5 131,917 0 0
SI-BONE INC COM 825704109 BBG001V0GNP7 23,458 1,678 SH   DFND 4 894 0 784
SI-BONE INC COM 825704109 BBG001V0GNP7 53,823,335 3,850,024 SH   DFND 2 3,246,212 0 603,812
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 1,300,699 12,611 SH   DFND 1 12,611 0 0
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 72,920 707 SH   DFND 4 309 0 398
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 66,791,289 647,579 SH   DFND 2 646,957 0 622
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 485,520 9,248 SH   DFND 2 8,815 0 433
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 335,904 6,398 SH   DFND 4 0 0 6,398
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 6,993,672 41,378 SH   DFND 2 40,133 0 1,245
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 34,649 205 SH   DFND 1 205 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 1,909,707 54,924 SH   DFND 2 47,137 0 7,787
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 3,095 89 SH   DFND 1 89 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 83,585 437 SH   DFND 2 432 0 5
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 579,357 3,029 SH   DFND 1 3,029 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 20,876 883 SH   DFND 1 883 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 1,834,198 77,556 SH   DFND 2 77,544 0 12
SITE CTRS CORP COM 82981J851 BBG001S76RV1 26,317 435 SH   DFND 4 190 0 245
SITE CTRS CORP COM 82981J851 BBG001S76RV1 26,917,978 444,925 SH   DFND 2 444,543 0 382
SITE CTRS CORP COM 82981J851 BBG001S76RV1 469,238 7,756 SH   DFND 1 7,756 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 703,844 4,664 SH   DFND 1 4,664 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2,137,489 14,164 SH   DFND 5 14,164 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 29,427 195 SH   DFND 4 104 0 91
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 199,503 1,322 SH   DFND 3 1,322 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 65,428,690 433,561 SH   DFND 2 365,676 0 67,885
SITIME CORP COM 82982T106 BBG00QNSY276 43,907 256 SH   DFND 4 136 0 120
SITIME CORP COM 82982T106 BBG00QNSY276 85,647,806 499,375 SH   DFND 2 410,202 0 89,173
SITIME CORP COM 82982T106 BBG00QNSY276 522,591 3,047 SH   DFND 1 3,047 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 3,082,378 17,972 SH   DFND 5 17,972 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 560,304 26,886 SH   DFND 1 26,886 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 33,052 1,586 SH   DFND 4 632 0 954
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 26,559,223 1,274,435 SH   DFND 2 1,273,163 0 1,272
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 4,227,955 104,886 SH   DFND 2 104,886 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 42,325 1,050 SH   DFND 1 1,050 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 1,074,889 52,357 SH   DFND 2 51,902 0 455
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 440,320 3,636 SH   DFND 2 3,636 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 129,093 1,066 SH   DFND 1 1,066 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 250,559 5,070 SH   DFND 1 5,070 0 0
SMURFIT WESTROCK PLC SHS G8267P108 BBG01NJC0037 200,645 4,060 SH   DFND 2 4,060 0 0
SNAP ON INC COM 833034101 BBG001S5W688 579,710 2,001 SH   DFND 1 2,001 0 0
SNAP ON INC COM 833034101 BBG001S5W688 5,598,356 19,324 SH   DFND 2 19,312 0 12
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 626,906 5,458 SH   DFND 2 5,335 0 123
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,004,336 8,744 SH   DFND 4 0 0 8,744
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 110,380 961 SH   DFND 1 225 0 736
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 37,374 4,755 SH   DFND 2 3,755 0 1,000
SOFI TECHNOLOGIES INC COM 83406F102 BBG00YB1ZF08 43,230 5,500 SH   DFND 4 0 0 5,500
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 2,370 34 SH   DFND 4 0 0 34
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 852,536 12,228 SH   DFND 2 12,228 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 566,719 8,128 SH   DFND 1 7,944 0 184
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 26,496 485 SH   DFND 1 485 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 16,046,470 293,730 SH   DFND 4 0 0 293,730
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 39,560,806 724,159 SH   DFND 2 724,159 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 111,152 1,151 SH   DFND 1 1,151 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 903,509 9,356 SH   DFND 2 6,579 0 2,777
SOUTHERN CO COM 842587107 BBG001S5W777 261,612 2,901 SH   DFND 1 2,901 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 624,316 6,923 SH   DFND 4 0 0 6,923
SOUTHERN CO COM 842587107 BBG001S5W777 3,173,733 35,193 SH   DFND 2 34,433 0 760
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 366,558 3,169 SH   DFND 2 3,169 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 1,779,220 4,205 SH   DFND 1 4,205 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,957,018 9,352 SH   DFND 2 8,019 0 1,333
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 162,850 670 SH   DFND 4 0 0 670
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 668,415 2,750 SH   DFND 3 2,750 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 53,963,452 222,017 SH   DFND 2 206,932 0 15,085
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,638,416 10,855 SH   DFND 1 10,855 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 550,839 4,474 SH   DFND 2 4,474 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 7,669,298 144,051 SH   DFND 2 50,562 0 93,489
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13,567,703 23,647 SH   DFND 1 21,097 0 2,550
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 112,457 196 SH   DFND 3 160 0 36
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 284,492,921 495,840 SH   DFND 2 480,003 0 15,837
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 32,587,146 56,796 SH   DFND 4 2,205 0 54,591
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 65,323,482 114,671 SH   DFND 2 100,651 0 14,020
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3,920,400 6,882 SH   DFND 1 6,882 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 225,016 395 SH   DFND 3 0 0 395
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 2,891,909 18,380 SH   DFND 2 18,380 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 5,088,800 55,428 SH   DFND 2 55,287 0 141
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 589,897 5,527 SH   DFND 1 5,527 0 0
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 378,735 3,549 SH   DFND 2 3,444 0 105
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 922,760 35,126 SH   DFND 2 35,126 0 0
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 823,288 4,168 SH   DFND 2 4,168 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,558,353 34,242 SH   DFND 2 34,242 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 129,521 2,846 SH   DFND 1 2,846 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 211,869 6,997 SH   DFND 2 6,997 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 420,345 9,208 SH   DFND 2 9,208 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 55,662 1,053 SH   DFND 3 1,053 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 674,231 12,755 SH   DFND 2 2,274 0 10,481
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 15,495 195 SH   DFND 2 195 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 344,221 4,332 SH   DFND 1 4,332 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 263,594 2,831 SH   DFND 1 2,831 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 40,130 431 SH   DFND 2 431 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,324,352 15,254 SH   DFND 2 15,254 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 4,670,770 47,275 SH   DFND 1 47,275 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 73,016 739 SH   DFND 4 383 0 356
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 90,942,683 920,472 SH   DFND 2 688,857 0 231,615
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 4,697,644 47,547 SH   DFND 5 47,547 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 8,174,678 57,552 SH   DFND 2 57,552 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 207,520 1,461 SH   DFND 1 1,461 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 97,013 683 SH   DFND 4 0 0 683
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 347,149 2,787 SH   DFND 2 2,787 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 255,717 5,412 SH   DFND 2 5,412 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 219,830 1,192 SH   DFND 2 1,192 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 354,526 962 SH   DFND 2 962 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 110,205 4,500 SH   DFND 4 0 0 4,500
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1,632,479 66,659 SH   DFND 2 66,659 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 1,129,936 10,234 SH   DFND 2 10,234 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 9,495 86 SH   DFND 1 86 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 333,750 2,093 SH   DFND 1 2,093 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 25,673 161 SH   DFND 4 86 0 75
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1,740,028 10,912 SH   DFND 5 10,912 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 60,784,558 381,190 SH   DFND 2 322,482 0 58,708
STAG INDL INC COM 85254J102 BBG001T9F312 974,745 24,936 SH   DFND 2 24,452 0 484
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 2,185,683 11,958 SH   DFND 2 11,958 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 750,976 6,819 SH   DFND 1 6,819 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 2,160,786 19,620 SH   DFND 2 19,569 0 51
STAR GROUP L P UNIT LTD PARTNR 85512C105 BBG001S7M0P9 10,716,613 912,829 SH   DFND 2 911,905 0 924
STAR GROUP L P UNIT LTD PARTNR 85512C105 BBG001S7M0P9 12,761 1,087 SH   DFND 4 459 0 628
STAR GROUP L P UNIT LTD PARTNR 85512C105 BBG001S7M0P9 1,031,758 87,884 SH   DFND 1 87,884 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 62,784 644 SH   DFND 3 644 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 279,406 2,866 SH   DFND 4 545 0 2,321
STARBUCKS CORP COM 855244109 BBG001S72KH6 8,620,553 88,425 SH   DFND 1 86,975 0 1,450
STARBUCKS CORP COM 855244109 BBG001S72KH6 33,793,047 346,631 SH   DFND 2 339,943 0 6,688
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 1,058,843 51,955 SH   DFND 2 47,828 0 4,127
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 117,185 5,750 SH   DFND 1 5,750 0 0
STATE STR CORP COM 857477103 BBG001S5RLD5 92,893 1,050 SH   DFND 1 750 0 300
STATE STR CORP COM 857477103 BBG001S5RLD5 1,428,879 16,151 SH   DFND 2 16,059 0 92
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 641,170 5,085 SH   DFND 2 5,085 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 5,674 45 SH   DFND 1 45 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 324,064 4,195 SH   DFND 2 4,195 0 0
STERICYCLE INC COM 858912108 BBG001S7P0T2 269,315 4,415 SH   DFND 2 4,415 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 243 1 SH   DFND 1 1 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 97,016 400 SH   DFND 4 0 0 400
STERIS PLC SHS USD G8473T100 BBG00MRHG532 373,997 1,542 SH   DFND 2 1,491 0 51
STIFEL FINL CORP COM 860630102 BBG001S5W081 1,218,728 12,979 SH   DFND 2 12,736 0 243
STONERIDGE INC COM 86183P102 BBG001S5RX58 191,338 17,099 SH   DFND 1 17,099 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 772,885 8,351 SH   DFND 2 8,351 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 4,920,361 13,620 SH   DFND 1 13,320 0 300
STRYKER CORPORATION COM 863667101 BBG001S8FR03 16,344,848 45,244 SH   DFND 2 45,164 0 80
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 600,913 10,357 SH   DFND 2 10,357 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 113,436,741 3,072,501 SH   DFND 2 2,500,686 0 571,815
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 622,213 16,853 SH   DFND 4 6,854 0 9,999
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 7,711,776 208,878 SH   DFND 1 208,878 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 103,561 2,805 SH   DFND 3 2,805 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 58,833 1,096 SH   DFND 1 1,096 0 0
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 530,194 9,877 SH   DFND 2 8,549 0 1,328
SUNRUN INC COM 86771W105 BBG0025XVR94 222,608 12,326 SH   DFND 2 12,326 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 3,810,308 107,484 SH   DFND 2 107,484 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 130,421 3,679 SH   DFND 1 3,679 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,013 2 SH   DFND 1 2 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,364,215 2,694 SH   DFND 2 2,649 0 45
SYNOPSYS INC COM 871607107 BBG001S5VTR8 17,217 34 SH   DFND 3 34 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 184,284 4,144 SH   DFND 2 3,741 0 403
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 312,179 7,020 SH   DFND 1 7,020 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 272,039 3,485 SH   DFND 1 3,485 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 7,693,286 98,556 SH   DFND 2 98,316 0 240
SYSCO CORP COM 871829107 BBG001S5WJS8 4,293 55 SH   DFND 4 0 0 55
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 399,786,951 2,301,992 SH   DFND 3 1,838,169 0 463,823
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 461,440,706 2,656,998 SH   DFND 2 2,216,356 0 440,642
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 20,489,934 117,982 SH   DFND 1 117,732 0 250
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,728,465 9,953 SH   DFND 4 3,428 0 6,525
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 82,303,559 535,447 SH   DFND 2 440,670 0 94,777
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 43,500 283 SH   DFND 4 151 0 132
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 3,012,409 19,598 SH   DFND 5 19,598 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 506,782 3,297 SH   DFND 1 3,297 0 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 2,011,438 11,285 SH   DFND 1 11,285 0 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 109,601,737 614,911 SH   DFND 2 614,343 0 568
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 114,965 645 SH   DFND 4 282 0 363
TARGA RES CORP COM 87612G101 BBG001TC94B9 14,061 95 SH   DFND 1 95 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 642,511 4,341 SH   DFND 2 3,001 0 1,340
TARGET CORP COM 87612E106 BBG001SC0K41 31,951 205 SH   DFND 3 205 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 6,945,122 44,560 SH   DFND 1 44,560 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 352,088 2,259 SH   DFND 4 317 0 1,942
TARGET CORP COM 87612E106 BBG001SC0K41 23,124,786 148,369 SH   DFND 2 147,208 0 1,161
TASEKO MINES LTD COM 876511106 BBG001S60ML1 247,870 98,361 SH   DFND 2 98,361 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 87,538 729 SH   DFND 1 729 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 82,135 684 SH   DFND 4 0 0 684
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 8,741,568 72,798 SH   DFND 2 72,798 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 12,683 84 SH   DFND 3 84 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1,745,897 11,563 SH   DFND 2 11,468 0 95
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 56,621 375 SH   DFND 4 0 0 375
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 968,601 6,415 SH   DFND 1 6,415 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 19,663,626 44,929 SH   DFND 2 44,924 0 5
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 112,916 258 SH   DFND 1 258 0 0
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 524,071 2,119 SH   DFND 2 2,106 0 13
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 33,093,060 606,100 SH   DFND 3 0 0 606,100
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 664,209 12,165 SH   DFND 2 12,145 0 20
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 218,119 5,383 SH   DFND 2 5,238 0 145
TENNANT CO COM 880345103 BBG001SCHFK6 55,483,658 577,714 SH   DFND 2 577,207 0 507
TENNANT CO COM 880345103 BBG001SCHFK6 55,319 576 SH   DFND 4 252 0 324
TENNANT CO COM 880345103 BBG001SCHFK6 972,021 10,121 SH   DFND 1 10,121 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 912,800 6,816 SH   DFND 2 6,706 0 110
TERADYNE INC COM 880770102 BBG001S5WMZ3 133,930 1,000 SH   DFND 1 1,000 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 468 100 SH   DFND 2 100 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 84,240 18,000 SH   DFND 1 18,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 152,007 581 SH   DFND 4 0 0 581
TESLA INC COM 88160R101 BBG001SQKGD7 980,851 3,749 SH   DFND 1 3,749 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 5,506,527 21,047 SH   DFND 2 18,579 0 2,468
TESLA INC COM 88160R101 BBG001SQKGD7 3,924 15 SH   DFND 3 15 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 82,530 1,750 SH   DFND 1 1,750 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 376,573 7,985 SH   DFND 2 7,735 0 250
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 66,929 324 SH   DFND 4 324 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 10,336,350 50,038 SH   DFND 2 49,408 0 630
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 3,202,661 15,504 SH   DFND 1 15,504 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 224,748 1,088 SH   DFND 3 1,088 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 5,734,885 6,482 SH   DFND 2 6,482 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,592,532 1,800 SH   DFND 1 1,200 0 600
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 2,112,938 6,099 SH   DFND 1 6,099 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 7,371,204 21,277 SH   DFND 2 20,971 0 306
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 5,482 50 SH   DFND 4 0 0 50
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 309,323 2,821 SH   DFND 3 2,821 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 67,544 616 SH   DFND 1 616 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 9,107,419 83,059 SH   DFND 2 82,959 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 813,420 1,315 SH   DFND 4 508 0 807
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 35,934,587 58,093 SH   DFND 1 56,595 0 1,498
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 25,984,889 42,008 SH   DFND 3 42,008 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 935,074,135 1,511,671 SH   DFND 2 1,432,181 0 79,490
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 30,119,720 1,009,374 SH   DFND 2 1,008,389 0 985
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 33,391 1,119 SH   DFND 4 489 0 630
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 576,658 19,325 SH   DFND 1 19,325 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 BBG011K2MTF5 229,362 12,900 SH   DFND 1 12,900 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 BBG011K2MTF5 32,360 1,820 SH   DFND 2 1,000 0 820
TIDAL TR II IREIT MARKETVECT 88636J584 BBG01LSZRMC3 562,095 24,600 SH   DFND 2 24,600 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 73,760,915 875,085 SH   DFND 2 368 0 874,717
TJX COS INC NEW COM 872540109 BBG001S5WQ93 16,487,688 140,273 SH   DFND 1 135,573 0 4,700
TJX COS INC NEW COM 872540109 BBG001S5WQ93 231,020,635 1,965,464 SH   DFND 2 1,615,652 0 349,812
TJX COS INC NEW COM 872540109 BBG001S5WQ93 717,199 6,102 SH   DFND 4 2,010 0 4,092
TJX COS INC NEW COM 872540109 BBG001S5WQ93 245,997,703 2,092,885 SH   DFND 3 1,600,186 0 492,699
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 687,130 3,330 SH   DFND 4 1,079 0 2,251
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 199,963 969 SH   DFND 3 969 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 150,764,262 730,588 SH   DFND 2 599,436 0 131,152
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 12,218,782 59,211 SH   DFND 1 59,211 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 653,112 23,070 SH   DFND 2 23,070 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 13,164 465 SH   DFND 4 0 0 465
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 614,098 3,975 SH   DFND 2 3,938 0 37
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 272,563 670 SH   DFND 1 670 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 29,102,780 71,539 SH   DFND 2 60,999 0 10,540
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 886,439 2,179 SH   DFND 5 2,179 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 12,204 30 SH   DFND 4 16 0 14
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 442,946 7,002 SH   DFND 2 7,002 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 769,107 11,902 SH   DFND 2 11,496 0 406
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 218,028 3,374 SH   DFND 1 3,374 0 0
TOURMALINE BIO INC COM 89157D105 BBG00NX995T1 1,021,175 39,719 SH   DFND 2 39,719 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 172,011 5,203 SH   DFND 2 5,203 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 1,295,192 39,177 SH   DFND 4 0 0 39,177
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 2,587,823 8,895 SH   DFND 2 8,866 0 29
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 391,292 3,164 SH   DFND 3 3,164 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 85,332 690 SH   DFND 1 690 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 10,315,686 83,413 SH   DFND 2 83,413 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3,919,176 10,082 SH   DFND 1 10,082 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 309,040 795 SH   DFND 4 0 0 795
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 153,810,789 395,675 SH   DFND 2 391,398 0 4,277
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 298,220,221 208,965 SH   DFND 2 206,896 0 2,069
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 7,136 5 SH   DFND 4 0 0 5
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 7,099,972 4,975 SH   DFND 1 4,975 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 834,638 3,565 SH   DFND 1 3,565 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 7,495,586 32,016 SH   DFND 2 29,633 0 2,383
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 49,633 212 SH   DFND 4 0 0 212
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 39,251 935 SH   DFND 4 409 0 526
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 700,772 16,693 SH   DFND 1 16,693 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 40,707,418 969,686 SH   DFND 2 968,863 0 823
TREX CO INC COM 89531P105 BBG001SB6TV8 13,316 200 SH   DFND 4 0 0 200
TREX CO INC COM 89531P105 BBG001SB6TV8 602,549 9,050 SH   DFND 2 9,010 0 40
TRIMBLE INC COM 896239100 BBG001S5SZP0 5,095,974 82,074 SH   DFND 2 81,852 0 222
TRIMBLE INC COM 896239100 BBG001S5SZP0 714,408 11,506 SH   DFND 1 11,506 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 312,426 7,305 SH   DFND 4 0 0 7,305
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 8,770,922 205,072 SH   DFND 2 191,258 0 13,814
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,629,290 61,475 SH   DFND 1 61,475 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,622,742 2,780 SH   DFND 2 2,765 0 15
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 5,837 10 SH   DFND 4 0 0 10
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 160,523 275 SH   DFND 1 275 0 0
TYSON FOODS INC CL A 902494103 BBG001S871D5 307,866 5,169 SH   DFND 2 5,149 0 20
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,238,036 16,472 SH   DFND 4 9,691 0 6,781
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 28,865,048 384,048 SH   DFND 3 384,048 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 30,095,793 400,423 SH   DFND 1 400,423 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,256,195,257 16,713,614 SH   DFND 2 15,561,797 0 1,151,817
UDR INC COM 902653104 BBG001S6KCT3 286,322 6,315 SH   DFND 2 6,315 0 0
UDR INC COM 902653104 BBG001S6KCT3 839,470 18,515 SH   DFND 4 0 0 18,515
UDR INC COM 902653104 BBG001S6KCT3 227 5 SH   DFND 1 5 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 7,555,839 71,885 SH   DFND 2 71,885 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 218,575 2,079 SH   DFND 1 2,079 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 213,074 23,914 SH   DFND 2 23,432 0 482
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 26,730 3,000 SH   DFND 1 3,000 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 60,351 7,219 SH   DFND 2 7,219 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 142,538 17,050 SH   DFND 1 17,050 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 79,901 1,230 SH   DFND 3 1,230 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 48,885,226 752,543 SH   DFND 2 734,971 0 17,572
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 458,163 7,053 SH   DFND 4 0 0 7,053
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 8,397,379 129,270 SH   DFND 1 127,770 0 1,500
UNION PAC CORP COM 907818108 BBG001S5X2M0 77,641 315 SH   DFND 3 315 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,208,461 8,960 SH   DFND 1 8,860 0 100
UNION PAC CORP COM 907818108 BBG001S5X2M0 61,127 248 SH   DFND 4 248 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 11,489,793 46,616 SH   DFND 2 45,830 0 786
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 282,853 49,798 SH   DFND 2 49,798 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 2,714,644 73,171 SH   DFND 2 72,767 0 404
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,328,906 9,747 SH   DFND 1 9,747 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 10,498 77 SH   DFND 4 0 0 77
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 12,848,585 94,239 SH   DFND 2 93,899 0 340
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 917,068 1,133 SH   DFND 4 480 0 653
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 249,615,047 308,270 SH   DFND 2 251,425 0 56,845
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 144,942 179 SH   DFND 3 179 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 18,695,046 23,088 SH   DFND 1 23,088 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 29,590,070 50,609 SH   DFND 1 50,234 0 375
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,685,588 2,883 SH   DFND 4 1,113 0 1,770
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,884,424 3,223 SH   DFND 3 3,223 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 372,835,312 637,673 SH   DFND 2 519,837 0 117,836
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 2,121 10 SH   DFND 4 0 0 10
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 226,063 1,077 SH   DFND 2 50 0 1,027
UNIVERSAL DISPLAY CORP COM 91347P105 BBG001S5V9H3 57,722 275 SH   DFND 1 275 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 1,146,882 5,008 SH   DFND 2 4,464 0 544
UNUM GROUP COM 91529Y106 BBG001S5X2J4 3,804 64 SH   DFND 1 64 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 398,842 6,710 SH   DFND 2 6,701 0 9
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 225,364 4,928 SH   DFND 4 0 0 4,928
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 641,226 14,022 SH   DFND 1 14,022 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3,209,537 70,184 SH   DFND 2 64,847 0 5,337
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,205,175 16,331 SH   DFND 2 16,331 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 928,130 3,201 SH   DFND 1 3,201 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 76,547 264 SH   DFND 4 141 0 123
VALMONT INDS INC COM 920253101 BBG001S5X650 155,124,927 535,006 SH   DFND 2 435,270 0 99,736
VALMONT INDS INC COM 920253101 BBG001S5X650 5,488,174 18,928 SH   DFND 5 18,928 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 517,036 31,222 SH   DFND 2 31,222 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 BBG001T4HDX4 178,920 12,000 SH   DFND 2 12,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 14,335 360 SH   DFND 1 360 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2,548,161 63,992 SH   DFND 2 63,992 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 275,142 5,637 SH   DFND 2 5,637 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 5,467 112 SH   DFND 1 112 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,326,179 13,679 SH   DFND 2 13,679 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 9,778 101 SH   DFND 4 0 0 101
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 507,591 2,068 SH   DFND 2 2,068 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 BBG00M8CXBV1 688,904 9,055 SH   DFND 2 9,055 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 553,003 5,981 SH   DFND 2 5,981 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 346,176 3,200 SH   DFND 1 3,200 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 246,867 2,282 SH   DFND 2 2,282 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 3,783,939 48,283 SH   DFND 2 23,900 0 24,383
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 6,548,346 83,217 SH   DFND 2 51,467 0 31,750
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 13,123,520 174,724 SH   DFND 2 111,314 0 63,410
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 553,335 7,367 SH   DFND 1 7,367 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 11,917,038 65,482 SH   DFND 2 40,180 0 25,302
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 531,957 2,923 SH   DFND 1 2,923 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 56,822 148 SH   DFND 3 148 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,359,013 6,144 SH   DFND 4 0 0 6,144
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 12,420,903 32,352 SH   DFND 1 32,352 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 11,017,251 28,696 SH   DFND 2 27,423 0 1,273
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 9,394,052 35,679 SH   DFND 2 35,679 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 877,809 3,334 SH   DFND 1 3,334 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 2,772,880 11,389 SH   DFND 2 11,389 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,709,890 7,023 SH   DFND 1 7,023 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 4,291,016 25,592 SH   DFND 2 25,592 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 28,169 168 SH   DFND 3 168 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,134,455 6,766 SH   DFND 1 6,766 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 17,078,890 64,734 SH   DFND 2 64,734 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4,331,825 16,419 SH   DFND 1 16,419 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 56,614 215 SH   DFND 4 0 0 215
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 20,315 77 SH   DFND 3 77 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 131,719 1,352 SH   DFND 4 0 0 1,352
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 12,031,159 123,498 SH   DFND 2 123,498 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 307,360 3,155 SH   DFND 1 3,155 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,604,063 4,935 SH   DFND 4 0 0 4,935
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 81,981,977 155,366 SH   DFND 1 155,366 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 67,689,422 128,280 SH   DFND 2 126,371 0 1,909
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 6,783,553 33,786 SH   DFND 2 33,159 0 627
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 248,365 1,237 SH   DFND 1 1,237 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 351,545 1,482 SH   DFND 3 1,482 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 468,490 1,975 SH   DFND 1 1,975 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 23,370,200 98,521 SH   DFND 2 79,748 0 18,773
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 301,364 1,270 SH   DFND 4 0 0 1,270
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 162,294 607 SH   DFND 1 607 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,291,094 8,569 SH   DFND 2 8,569 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 983,981 3,475 SH   DFND 3 3,475 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 36,705,464 129,628 SH   DFND 1 129,628 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 443,876,937 1,567,584 SH   DFND 2 1,547,784 0 19,800
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8,618,441 30,437 SH   DFND 4 235 0 30,202
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 18,123,154 103,816 SH   DFND 2 103,816 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 570,146 3,266 SH   DFND 3 3,266 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 9,076,243 51,992 SH   DFND 1 51,992 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,281,650 13,070 SH   DFND 4 0 0 13,070
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 3,391,353 53,831 SH   DFND 1 53,831 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 99,433,202 1,578,305 SH   DFND 2 1,561,689 0 16,616
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,570,487 32,821 SH   DFND 4 0 0 32,821
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 321,313 6,715 SH   DFND 3 6,715 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 49,536,306 1,035,241 SH   DFND 2 857,026 0 178,215
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 9,237,777 193,057 SH   DFND 1 187,107 0 5,950
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 677,583 9,530 SH   DFND 2 8,544 0 986
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 8,666,805 72,404 SH   DFND 2 71,307 0 1,097
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 14,752,674 123,247 SH   DFND 4 18,110 0 105,137
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,915 16 SH   DFND 1 16 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 3,915,746 32,713 SH   DFND 3 32,713 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 12,821,254 250,807 SH   DFND 2 250,807 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 3,548,285 58,727 SH   DFND 3 58,727 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 5,619 93 SH   DFND 2 93 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 638,756 7,627 SH   DFND 2 7,627 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,560,666 26,443 SH   DFND 1 26,443 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 77,214,104 1,308,270 SH   DFND 2 1,305,335 0 2,935
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 11,970,488 202,821 SH   DFND 4 400 0 202,421
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 560,785 7,061 SH   DFND 2 7,061 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 49,479 623 SH   DFND 1 623 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 250,469 2,595 SH   DFND 2 2,595 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 208,056 800 SH   DFND 2 800 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 6,172,003 74,067 SH   DFND 2 74,067 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 2,676,426 12,914 SH   DFND 2 12,914 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 3,672,428 41,097 SH   DFND 2 41,097 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 7,090,838 27,953 SH   DFND 2 27,953 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 513,966 2,595 SH   DFND 3 2,595 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,124,396 15,775 SH   DFND 1 15,775 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 172,248,160 869,677 SH   DFND 2 845,819 0 23,858
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,945,304 9,822 SH   DFND 4 0 0 9,822
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3,782,564 58,427 SH   DFND 2 58,427 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 2,650,844 40,946 SH   DFND 1 40,946 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 2,757,052 52,207 SH   DFND 1 52,207 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 38,353,180 726,249 SH   DFND 2 502,120 0 224,129
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 1,205,985 11,891 SH   DFND 2 11,891 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 1,299,844 10,784 SH   DFND 2 10,784 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8,343,837 65,084 SH   DFND 2 65,054 0 30
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 999,447 7,796 SH   DFND 1 7,796 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 985,205 11,160 SH   DFND 2 11,160 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 BBG001SHTV72 300,230 2,065 SH   DFND 2 2,065 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 801,490 2,354 SH   DFND 2 2,354 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 613,298 5,580 SH   DFND 2 5,580 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 68,694 625 SH   DFND 4 0 0 625
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,491,145 5,284 SH   DFND 1 5,284 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 4,781,514 16,944 SH   DFND 2 15,297 0 1,647
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 107,724 414 SH   DFND 4 0 0 414
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 385,944 1,484 SH   DFND 2 1,484 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 61,942,250 105,610 SH   DFND 2 104,932 0 678
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 117,304 200 SH   DFND 4 0 0 200
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 839,310 1,431 SH   DFND 3 1,431 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 5,875,171 10,017 SH   DFND 1 10,017 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 1,041,278 4,924 SH   DFND 2 4,924 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,371,829 4,261 SH   DFND 2 4,261 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 48,713,644 426,303 SH   DFND 2 346,526 0 79,777
VAXCYTE INC COM 92243G108 BBG009PHHPP4 289,217 2,531 SH   DFND 1 2,531 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 1,713,707 14,997 SH   DFND 5 14,997 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 23,768 208 SH   DFND 4 111 0 97
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 164,670,508 784,631 SH   DFND 2 777,493 0 7,138
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 4,239,794 20,202 SH   DFND 1 20,202 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 453,319 2,160 SH   DFND 3 2,160 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 245,779 3,833 SH   DFND 2 3,518 0 315
VENTAS INC COM 92276F100 BBG001S9T7M6 13,467 210 SH   DFND 1 210 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 81,009 37,160 SH   DFND 2 37,160 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 418,916 3,745 SH   DFND 4 2,447 0 1,298
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 745,883,341 6,668,009 SH   DFND 2 6,308,654 0 359,355
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 15,812,902 141,363 SH   DFND 1 140,134 0 1,229
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 18,989,465 169,761 SH   DFND 3 169,761 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,210,046 6,370 SH   DFND 2 6,360 0 10
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 383,183 1,430 SH   DFND 4 808 0 622
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 491,389,148 1,833,815 SH   DFND 2 1,699,697 0 134,118
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 18,442,615 68,826 SH   DFND 3 68,826 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,651,732 9,896 SH   DFND 1 9,896 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 10,241,835 228,052 SH   DFND 2 223,722 0 4,330
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 411,552 9,164 SH   DFND 4 0 0 9,164
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,162,113 70,410 SH   DFND 1 70,410 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 85,575 184 SH   DFND 1 184 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,333,307 5,017 SH   DFND 2 4,322 0 695
VIATRIS INC COM 92556V106 BBG00Y52JV51 23,214 1,999 SH   DFND 1 1,925 0 74
VIATRIS INC COM 92556V106 BBG00Y52JV51 340,308 29,312 SH   DFND 2 29,312 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 48,251 4,156 SH   DFND 4 0 0 4,156
VICOR CORP COM 925815102 BBG001S6JQ96 421,000 10,000 SH   DFND 2 10,000 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 342,590 10,288 SH   DFND 2 10,288 0 0
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 BBG01K9K4693 234,184 8,748 SH   DFND 2 8,748 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 BBG001SBYF92 1,224,718 29,405 SH   DFND 4 0 0 29,405
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 340,356 1,625 SH   DFND 1 1,625 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 19,479 93 SH   DFND 4 41 0 52
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 18,009,981 85,987 SH   DFND 2 85,902 0 85
VISA INC COM CL A 92826C839 BBG001SRCFY3 57,205,272 208,057 SH   DFND 1 207,757 0 300
VISA INC COM CL A 92826C839 BBG001SRCFY3 422,518,414 1,536,710 SH   DFND 3 1,264,472 0 272,238
VISA INC COM CL A 92826C839 BBG001SRCFY3 8,429,924 30,660 SH   DFND 4 24,914 0 5,746
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,672,614,414 6,083,341 SH   DFND 2 5,395,479 0 687,862
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 558,237 14,248 SH   DFND 1 14,248 0 0
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 31,462 803 SH   DFND 4 351 0 452
VISTA OUTDOOR INC COM 928377100 BBG006F8QZL3 31,421,341 801,974 SH   DFND 2 801,233 0 741
VISTRA CORP COM 92840M102 BBG00DXDL6R0 404,103 3,409 SH   DFND 2 3,400 0 9
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 10,020 1,000 SH   DFND 1 1,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 310,059 30,944 SH   DFND 2 944 0 30,000
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 853 25 SH   DFND 4 0 0 25
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 118,117 3,502 SH   DFND 2 3,259 0 243
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 86,003 2,549 SH   DFND 1 2,329 0 220
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 4,436 56 SH   DFND 1 56 0 0
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 2,693,876 34,005 SH   DFND 2 34,000 0 5
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 158,021 631 SH   DFND 1 631 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 370,386 1,479 SH   DFND 3 1,479 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 11,996,025 47,902 SH   DFND 2 47,882 0 20
WABTEC COM 929740108 BBG001S5XBT3 38,943,314 214,245 SH   DFND 3 0 0 214,245
WABTEC COM 929740108 BBG001S5XBT3 48,896 269 SH   DFND 1 269 0 0
WABTEC COM 929740108 BBG001S5XBT3 1,304,199 7,175 SH   DFND 2 7,144 0 31
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1,703,850 15,000 SH   DFND 1 15,000 0 0
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 25,088,169 220,866 SH   DFND 2 220,431 0 435
WALMART INC COM 931142103 BBG001S5XH92 1,106,598 13,704 SH   DFND 4 0 0 13,704
WALMART INC COM 931142103 BBG001S5XH92 201,552 2,496 SH   DFND 3 2,496 0 0
WALMART INC COM 931142103 BBG001S5XH92 24,334,998 301,362 SH   DFND 2 274,910 0 26,452
WALMART INC COM 931142103 BBG001S5XH92 6,139,584 76,032 SH   DFND 1 76,032 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 676 82 SH   DFND 4 0 0 82
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 543,122 65,833 SH   DFND 2 63,924 0 1,909
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 9,182 1,113 SH   DFND 1 1,113 0 0
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 613,793 19,610 SH   DFND 2 19,610 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 9,882,666 55,266 SH   DFND 1 52,402 0 2,864
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 259,002,031 1,448,395 SH   DFND 2 1,207,715 0 240,680
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 596,722 3,337 SH   DFND 3 3,337 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 8,719,084 48,759 SH   DFND 5 48,759 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 243,553 1,362 SH   DFND 4 656 0 706
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 51,900 250 SH   DFND 4 0 0 250
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3,324,506 16,014 SH   DFND 1 16,014 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 186,632 899 SH   DFND 3 899 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 7,647,186 36,836 SH   DFND 2 36,686 0 150
WATERS CORP COM 941848103 BBG001S8MDG9 1,055,197 2,932 SH   DFND 1 2,932 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 938,953 2,609 SH   DFND 2 2,439 0 170
WATSCO INC COM 942622200 BBG001S82CQ2 141,661 288 SH   DFND 3 288 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 1,708,810 3,474 SH   DFND 2 3,474 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 46,729 95 SH   DFND 1 95 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 62,671 738 SH   DFND 4 0 0 738
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 34,223 403 SH   DFND 1 403 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 5,580,518 65,715 SH   DFND 2 65,715 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 939,005 9,763 SH   DFND 1 9,763 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,663,981 17,301 SH   DFND 2 14,467 0 2,834
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,123,671 55,296 SH   DFND 1 54,696 0 600
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 54,230 960 SH   DFND 3 960 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 10,138,316 179,471 SH   DFND 2 162,486 0 16,985
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 290,336 5,140 SH   DFND 4 0 0 5,140
WELLS FARGO CO NEW PERP PFD CNV A 949746804   365,427 285 SH   DFND 2 285 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   37,184 29 SH   DFND 1 29 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 4,487,405 35,050 SH   DFND 2 34,000 0 1,050
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,280 10 SH   DFND 4 0 0 10
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 22,661 177 SH   DFND 1 177 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 368,296 1,227 SH   DFND 4 806 0 421
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 20,159,346 67,162 SH   DFND 3 67,162 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 659,654,081 2,197,674 SH   DFND 2 2,060,261 0 137,413
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 5,848,618 19,485 SH   DFND 1 19,485 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 95,744 1,107 SH   DFND 1 1,107 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 649,451 7,509 SH   DFND 2 7,483 0 26
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 223,324 5,837 SH   DFND 2 5,837 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 2,601 218 SH   DFND 1 218 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 2,307,357 193,408 SH   DFND 2 193,408 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 369,561 2,459 SH   DFND 2 2,255 0 204
WEX INC COM 96208T104 BBG001SCJLG6 291,944 1,392 SH   DFND 3 1,392 0 0
WEX INC COM 96208T104 BBG001SCJLG6 102,984,561 491,034 SH   DFND 2 409,339 0 81,695
WEX INC COM 96208T104 BBG001SCJLG6 665,264 3,172 SH   DFND 1 3,172 0 0
WEX INC COM 96208T104 BBG001SCJLG6 3,502,491 16,700 SH   DFND 5 16,700 0 0
WEX INC COM 96208T104 BBG001SCJLG6 69,630 332 SH   DFND 4 123 0 209
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 2,323,202 68,612 SH   DFND 2 63,812 0 4,800
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 967,075 28,561 SH   DFND 1 28,561 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 330,870 5,417 SH   DFND 2 5,417 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 310,300 2,900 SH   DFND 2 2,900 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 654,733 386 SH   DFND 1 386 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 38,571,720 22,740 SH   DFND 2 22,688 0 52
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 39,013 23 SH   DFND 4 10 0 13
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,967 65 SH   DFND 1 65 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 2,554,163 55,951 SH   DFND 2 43,113 0 12,838
WILLIAMS COS INC COM 969457100 BBG001S5XH10 49,439 1,083 SH   DFND 4 0 0 1,083
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 659,805 4,259 SH   DFND 2 4,227 0 32
WILLIS LEASE FIN CORP COM 970646105 BBG001S934S5 744,050 5,000 SH   DFND 2 5,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 120,168 408 SH   DFND 1 408 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 10,730,114 36,431 SH   DFND 2 36,396 0 35
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 108,976 370 SH   DFND 4 0 0 370
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 377,832 8,585 SH   DFND 2 8,585 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 3,952,866 78,711 SH   DFND 2 5,246 0 73,465
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 793,181 15,719 SH   DFND 2 435 0 15,284
WISDOMTREE TR JP SMALLCP DIV 97717W836 BBG001SHL7C7 223,423 2,770 SH   DFND 2 2,770 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 355,405 4,524 SH   DFND 2 4,524 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 11,784 150 SH   DFND 4 0 0 150
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 3,949,812 47,468 SH   DFND 2 47,468 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 388,999 8,526 SH   DFND 2 8,526 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 564,808 16,376 SH   DFND 2 16,376 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 210,252 2,742 SH   DFND 2 2,742 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 4 0 SH   DFND 3 0 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 217,537 12,714 SH   DFND 2 12,714 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 417,488 23,966 SH   DFND 2 23,966 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 2,983,073 17,393 SH   DFND 5 17,393 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 576,617 3,362 SH   DFND 1 3,362 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 79,638,417 464,337 SH   DFND 2 374,227 0 90,110
WOODWARD INC COM 980745103 BBG001S6YZC5 43,049 251 SH   DFND 4 134 0 117
WORKDAY INC CL A 98138H101 BBG001T21KQ7 15,822,859 64,739 SH   DFND 1 64,539 0 200
WORKDAY INC CL A 98138H101 BBG001T21KQ7 815,004,556 3,334,579 SH   DFND 2 3,102,276 0 232,303
WORKDAY INC CL A 98138H101 BBG001T21KQ7 18,681,478 76,435 SH   DFND 3 76,435 0 0
WORKDAY INC CL A 98138H101 BBG001T21KQ7 695,102 2,844 SH   DFND 4 1,474 0 1,370
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,686,759 21,319 SH   DFND 5 21,319 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 28,958 366 SH   DFND 4 158 0 208
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 296,937 3,753 SH   DFND 1 3,753 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 49,199,822 621,838 SH   DFND 2 517,864 0 103,974
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 816,304 15,659 SH   DFND 2 15,659 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 3,178,484 51,019 SH   DFND 1 51,019 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 21,959,006 352,472 SH   DFND 2 352,272 0 200
WP CAREY INC COM 92936U109 BBG001S67MM3 56,070 900 SH   DFND 3 900 0 0
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 386,667 7,558 SH   DFND 2 7,558 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 727,729 14,272 SH   DFND 1 14,272 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 40,843 801 SH   DFND 4 350 0 451
WSFS FINL CORP COM 929328102 BBG001S5XJX1 42,361,766 830,786 SH   DFND 2 830,081 0 705
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 13,866,301 177,455 SH   DFND 2 177,455 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 82,281 1,053 SH   DFND 1 1,053 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 82,828 1,060 SH   DFND 4 0 0 1,060
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 477,016 7,305 SH   DFND 2 7,215 0 90
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 117,409 1,798 SH   DFND 1 1,798 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 542,227 190,255 SH   DFND 2 190,255 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 197,998 19,075 SH   DFND 2 19,075 0 0
XPO INC COM 983793100 BBG001SJW3C0 1,186,373 11,035 SH   DFND 2 8,049 0 2,986
XYLEM INC COM 98419M100 BBG001V05C73 270,060 2,000 SH   DFND 4 0 0 2,000
XYLEM INC COM 98419M100 BBG001V05C73 1,355,161 10,036 SH   DFND 2 9,841 0 195
YUM BRANDS INC COM 988498101 BBG001S7JQ30 265,589 1,901 SH   DFND 1 1,901 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 3,979,221 28,482 SH   DFND 2 28,286 0 196
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 40,608 902 SH   DFND 1 902 0 0
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 577,426 12,826 SH   DFND 2 12,819 0 7
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 544,000 1,469 SH   DFND 2 1,299 0 170
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 55,548 150 SH   DFND 1 0 0 150
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,176,023 10,894 SH   DFND 2 10,894 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 32,385 300 SH   DFND 4 0 0 300
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 352,133 3,262 SH   DFND 1 3,262 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 10,871,334 55,642 SH   DFND 1 55,642 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 372,932,161 1,908,753 SH   DFND 3 1,509,765 0 398,988
ZOETIS INC CL A 98978V103 BBG0039320P7 462,017,456 2,364,712 SH   DFND 2 2,278,538 0 86,174
ZOETIS INC CL A 98978V103 BBG0039320P7 387,829 1,985 SH   DFND 4 553 0 1,432
ZSCALER INC COM 98980G102 BBG003338H61 8,394,863 49,110 SH   DFND 2 47,784 0 1,326
ZSCALER INC COM 98980G102 BBG003338H61 204,786 1,198 SH   DFND 3 1,198 0 0
ZSCALER INC COM 98980G102 BBG003338H61 122,735 718 SH   DFND 1 718 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 3,198,444 88,994 SH   DFND 5 88,994 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 528,749 14,712 SH   DFND 1 14,712 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 85,530,274 2,379,807 SH   DFND 2 1,976,272 0 403,535
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 42,301 1,177 SH   DFND 4 627 0 550