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 10,933,715 392,593 SH   DFND 2 392,593 0 0
3M CO COM 88579Y101 BBG001S5T7X2 4,838,810 37,484 SH   DFND 1 36,746 0 738
3M CO COM 88579Y101 BBG001S5T7X2 7,798,852 60,414 SH   DFND 2 59,564 0 850
3M CO COM 88579Y101 BBG001S5T7X2 18,075 140 SH   DFND 4 0 0 140
ABBOTT LABS COM 002824100 BBG001S5N9M6 373,263 3,300 SH   DFND 4 0 0 3,300
ABBOTT LABS COM 002824100 BBG001S5N9M6 16,435,901 145,309 SH   DFND 1 145,309 0 0
ABBOTT LABS COM 002824100 BBG001S5N9M6 42,502,484 375,762 SH   DFND 2 374,599 0 1,163
ABBOTT LABS COM 002824100 BBG001S5N9M6 56,555 500 SH   DFND 3 500 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 106,845,309 601,268 SH   DFND 2 594,504 0 6,764
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 233,853 1,316 SH   DFND 3 1,316 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 41,420,981 233,095 SH   DFND 1 233,095 0 0
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 885,124 4,981 SH   DFND 4 0 0 4,981
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 239,217 680 SH   DFND 4 0 0 680
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 76,246,879 216,739 SH   DFND 2 208,792 0 7,947
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 38,234,296 108,685 SH   DFND 1 107,547 0 1,138
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 435,164 1,237 SH   DFND 3 1,237 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 602,956 2,064 SH   DFND 2 2,064 0 0
ACV AUCTIONS INC COM CL A 00091G104 BBG00G5JGQ75 1,185,840 54,900 SH   DFND 2 54,900 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 551,848 1,241 SH   DFND 4 315 0 926
ADOBE INC COM 00724F101 BBG001S5NCQ5 305,870,438 687,845 SH   DFND 2 607,438 0 80,407
ADOBE INC COM 00724F101 BBG001S5NCQ5 19,102,563 42,958 SH   DFND 1 41,958 0 1,000
ADOBE INC COM 00724F101 BBG001S5NCQ5 217,615,720 489,376 SH   DFND 3 373,701 0 115,675
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 309,808 2,680 SH   DFND 1 0 0 2,680
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 41,616 360 SH   DFND 4 0 0 360
ADVANCED DRAIN SYS INC DEL COM 00790R104 BBG001SH4LQ0 188,543 1,631 SH   DFND 2 482 0 1,149
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 125,863 1,042 SH   DFND 1 1,042 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 6,039 50 SH   DFND 4 0 0 50
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3,015,619 24,966 SH   DFND 2 19,268 0 5,698
ADVISORS INNER CIRCLE FD III BROWN ADV FLEXIB 00775Y322 BBG01QVCTTJ5 95,876 3,842 SH   DFND 3 3,842 0 0
ADVISORS INNER CIRCLE FD III BROWN ADV FLEXIB 00775Y322 BBG01QVCTTJ5 805,352,988 32,272,597 SH   DFND 2 32,256,636 0 15,961
ADVISORS INNER CIRCLE FD III BROWN ADV FLEXIB 00775Y322 BBG01QVCTTJ5 15,771,151 631,991 SH   DFND 4 319,133 0 312,858
ADVISORS INNER CIRCLE FD III BROWN ADV FLEXIB 00775Y322 BBG01QVCTTJ5 164,306,729 6,584,200 SH   DFND 1 6,584,200 0 0
AECOM COM 00766T100 BBG001SKTTF1 318,430 2,981 SH   DFND 2 964 0 2,017
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 986,588 6,411 SH   DFND 2 6,351 0 60
AFLAC INC COM 001055102 BBG001S5NGJ4 452,860 4,378 SH   DFND 1 4,378 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 2,518,205 24,345 SH   DFND 2 23,505 0 840
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 508,276 3,784 SH   DFND 4 1,869 0 1,915
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 12,993,902 96,724 SH   DFND 3 96,724 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 4,991,940 37,159 SH   DFND 1 37,159 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 405,136,225 3,015,752 SH   DFND 2 2,672,114 0 343,638
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 298,371 3,815 SH   DFND 2 3,815 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 4,865,673 16,776 SH   DFND 2 13,761 0 3,015
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 4,859,910 16,756 SH   DFND 1 16,756 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 576,934,763 4,390,341 SH   DFND 2 4,054,037 0 336,304
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 2,965,267 22,565 SH   DFND 1 22,565 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 22,930,782 174,498 SH   DFND 3 174,498 0 0
AIRBNB INC COM CL A 009066101 BBG001Y2XS16 420,775 3,202 SH   DFND 4 2,098 0 1,104
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 167,483 1,751 SH   DFND 2 1,681 0 70
AKAMAI TECHNOLOGIES INC COM 00971T101 BBG001S7YHX0 41,416 433 SH   DFND 1 433 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 198,820 10,782 SH   DFND 2 10,782 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 1,299,174 21,368 SH   DFND 2 21,368 0 0
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 4,864 80 SH   DFND 4 0 0 80
ALARM COM HLDGS INC COM 011642105 BBG007GNPYZ6 121,600 2,000 SH   DFND 1 2,000 0 0
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 31,597,986 395,123 SH   DFND 2 394,716 0 407
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 40,145 502 SH   DFND 4 202 0 300
ALBANY INTL CORP CL A 012348108 BBG001S5VKN1 520,445 6,508 SH   DFND 1 6,508 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 404,503 4,699 SH   DFND 2 4,699 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 120,168 1,396 SH   DFND 1 1,396 0 0
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 706,286 8,320 SH   DFND 2 6,679 0 1,641
ALCON AG ORD SHS H01301128 BBG00NPWGYR0 103,736 1,222 SH   DFND 1 1,222 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 291,424 3,437 SH   DFND 2 1,825 0 1,612
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 6,783 80 SH   DFND 3 80 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 32,051 378 SH   DFND 1 378 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 BBG006G2JWB1 35,781 422 SH   DFND 4 0 0 422
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 245,416 1,177 SH   DFND 3 1,177 0 0
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 250,421 1,201 SH   DFND 4 521 0 680
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 173,379,402 831,516 SH   DFND 2 749,598 0 81,918
ALIGN TECHNOLOGY INC COM 016255101 BBG001SCF1B9 5,459,417 26,183 SH   DFND 1 26,183 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 159,168 1,218 SH   DFND 1 1,218 0 0
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 54,410,817 416,367 SH   DFND 2 353,182 0 63,185
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 192,572,008 1,473,615 SH   DFND 3 1,124,932 0 348,683
ALLEGION PLC ORD SHS G0176J109 BBG003PS7JW0 130,288 997 SH   DFND 4 0 0 997
ALLIANCEBERNSTEIN GLOBAL HIG COM 01879R106 BBG001S6LJ53 215,089 20,046 SH   DFND 2 20,046 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 1,124 19 SH   DFND 1 19 0 0
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 224,199 3,791 SH   DFND 2 3,566 0 225
ALLIANT ENERGY CORP COM 018802108 BBG001S8ZQ30 75,403 1,275 SH   DFND 3 1,275 0 0
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 BBG001SJH6Q5 1,520,272 220,649 SH   DFND 2 220,649 0 0
ALLSTATE CORP COM 020002101 BBG001S9BM06 4,784,662 24,818 SH   DFND 2 23,766 0 1,052
ALLSTATE CORP COM 020002101 BBG001S9BM06 564,104 2,926 SH   DFND 4 0 0 2,926
ALLSTATE CORP COM 020002101 BBG001S9BM06 860,615 4,464 SH   DFND 1 4,464 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 66,593 283 SH   DFND 1 283 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 7,685,300 32,660 SH   DFND 2 32,625 0 35
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 BBG001S7FTC8 220,485 937 SH   DFND 3 937 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 3,853,282 20,355 SH   DFND 4 4,534 0 15,821
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,340,723,572 7,082,534 SH   DFND 2 6,359,470 0 723,064
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 41,931,275 221,507 SH   DFND 3 221,507 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 54,900,029 290,016 SH   DFND 1 279,277 0 10,739
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,122,063,869 5,891,954 SH   DFND 2 5,324,186 0 567,768
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 12,212,834 64,130 SH   DFND 4 45,044 0 19,086
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 650,547,230 3,416,022 SH   DFND 3 2,734,111 0 681,911
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 93,827,312 492,687 SH   DFND 1 488,067 0 4,620
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 13,244 275 SH   DFND 1 275 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 464,888 9,653 SH   DFND 2 9,653 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 308,031 6,396 SH   DFND 4 0 0 6,396
ALPS ETF TR OSHARES US SMLCP 00162Q395 BBG018B6MX08 1,878,780 42,973 SH   DFND 2 42,973 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 BBG00WYFS6S4 105,750 25,000 SH   DFND 2 25,000 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 9,951,809 190,320 SH   DFND 2 188,766 0 1,554
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,489,422 47,608 SH   DFND 1 47,608 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 94,132 1,800 SH   DFND 4 0 0 1,800
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 78,435 1,500 SH   DFND 3 1,500 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 66,404 1,984 SH   DFND 1 1,984 0 0
AMALGAMATED FINANCIAL CORP COM 022671101 BBG00XRT7YY5 748,230 22,355 SH   DFND 2 22,355 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 96,861,782 441,505 SH   DFND 1 435,005 0 6,500
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,865,989,636 13,063,446 SH   DFND 2 11,963,200 0 1,100,246
AMAZON COM INC COM 023135106 BBG001S5PQL7 80,085,467 365,037 SH   DFND 3 365,037 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 6,438,877 29,349 SH   DFND 4 9,864 0 19,485
AMDOCS LTD SHS G02602103 BBG001SBX7P3 1,177,742 13,833 SH   DFND 2 13,833 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 78,761,737 925,085 SH   DFND 3 0 0 925,085
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 41,261 1,962 SH   DFND 1 1,962 0 0
AMENTUM HOLDINGS INC COM 023939101 BBG01NY7B770 246,640 11,728 SH   DFND 2 11,218 0 510
AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 110,554 3,954 SH   DFND 3 3,954 0 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 3,209,892 114,803 SH   DFND 1 114,803 0 0
AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 441,460 15,789 SH   DFND 4 5,433 0 10,356
AMER SPORTS INC COM SHS G0260P102 BBG01KWR27K9 140,790,958 5,035,442 SH   DFND 2 3,634,013 0 1,401,429
AMEREN CORP COM 023608102 BBG001S5NF24 401,147 4,500 SH   DFND 2 4,365 0 135
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 46,780 3,269 SH   DFND 2 2,996 0 273
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 BBG01FRH5ND8 143,100 10,000 SH   DFND 4 0 0 10,000
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 556,949 31,953 SH   DFND 2 31,953 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 641,103 9,851 SH   DFND 2 9,851 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 BBG00Q9MPQH1 635,279 6,554 SH   DFND 2 6,554 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 803,502 8,324 SH   DFND 2 8,324 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 10,145 110 SH   DFND 1 110 0 0
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 1,854,468 20,107 SH   DFND 2 19,877 0 230
AMERICAN ELEC PWR CO INC COM 025537101 BBG001S5NFD2 48,144 522 SH   DFND 3 522 0 0
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 81,640,993 275,080 SH   DFND 3 25 0 275,055
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 6,852,584 23,089 SH   DFND 1 22,789 0 300
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 74,816,087 252,084 SH   DFND 2 237,198 0 14,886
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 671,933 2,264 SH   DFND 4 379 0 1,885
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 503,022 6,910 SH   DFND 4 1,711 0 5,199
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 2,920,809 40,121 SH   DFND 1 40,121 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 130,175,615 1,788,126 SH   DFND 2 1,392,472 0 395,654
AMERICAN INTL GROUP INC COM NEW 026874784 BBG001S5NJG1 175,666 2,413 SH   DFND 3 2,413 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 608,554 3,318 SH   DFND 4 3,318 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 91,155 497 SH   DFND 3 497 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 32,219,122 175,667 SH   DFND 2 173,269 0 2,398
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4,889,527 26,659 SH   DFND 1 25,159 0 1,500
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 200,927 1,614 SH   DFND 1 1,614 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 30,625 246 SH   DFND 3 246 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 BBG001SPHYW3 1,052,936 8,458 SH   DFND 2 8,403 0 55
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 18,126,047 34,044 SH   DFND 1 34,044 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 75,676,368 142,134 SH   DFND 2 139,335 0 2,799
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 52,778,721 99,128 SH   DFND 3 403 0 98,725
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 512,198 962 SH   DFND 4 0 0 962
AMETEK INC COM 031100100 BBG001S5NN54 1,509,497 8,374 SH   DFND 1 8,374 0 0
AMETEK INC COM 031100100 BBG001S5NN54 5,192,209 28,804 SH   DFND 2 28,664 0 140
AMGEN INC COM 031162100 BBG001S5NNL6 1,063,704 4,081 SH   DFND 4 0 0 4,081
AMGEN INC COM 031162100 BBG001S5NNL6 62,807,724 240,975 SH   DFND 3 0 0 240,975
AMGEN INC COM 031162100 BBG001S5NNL6 24,051,808 92,280 SH   DFND 2 85,750 0 6,530
AMGEN INC COM 031162100 BBG001S5NNL6 6,312,701 24,220 SH   DFND 1 23,470 0 750
AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 428,845 45,525 SH   DFND 2 45,525 0 0
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 9,646,188 138,894 SH   DFND 1 138,394 0 500
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 15,544,576 223,824 SH   DFND 2 223,631 0 193
AMPHENOL CORP NEW CL A 032095101 BBG001S5NSK6 55,560 800 SH   DFND 4 0 0 800
AMYLYX PHARMACEUTICALS INC COM 03237H101 BBG00DP10YW1 75,335 19,930 SH   DFND 2 19,930 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 309,000 1,454 SH   DFND 4 496 0 958
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 7,885,878 37,117 SH   DFND 1 36,247 0 870
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 115,003,610 541,295 SH   DFND 2 426,330 0 114,965
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 196,738 926 SH   DFND 3 926 0 0
ANI PHARMACEUTICALS INC COM 00182C103 BBG001S9DR85 937,659 16,962 SH   DFND 2 16,962 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 1,950,442 5,782 SH   DFND 1 5,782 0 0
ANSYS INC COM 03662Q105 BBG001S926L8 4,693,273 13,913 SH   DFND 2 13,888 0 25
ANTERO RESOURCES CORP COM 03674X106 BBG001T61KH8 834,856 23,819 SH   DFND 2 23,819 0 0
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 1,781,793 4,961 SH   DFND 2 4,901 0 60
AON PLC SHS CL A G0403H108 BBG00SSQFPR9 467,626 1,302 SH   DFND 1 1,002 0 300
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 63,814,356 386,379 SH   DFND 2 384,383 0 1,996
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 861,309 5,215 SH   DFND 1 5,215 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 BBG006473QY8 507,394 33,055 SH   DFND 2 33,055 0 0
APPLE INC COM 037833100 BBG001S5N8V8 220,087,126 878,872 SH   DFND 1 869,308 0 9,564
APPLE INC COM 037833100 BBG001S5N8V8 4,851,387 19,373 SH   DFND 3 19,047 0 326
APPLE INC COM 037833100 BBG001S5N8V8 12,400,496 49,519 SH   DFND 4 3,588 0 45,931
APPLE INC COM 037833100 BBG001S5N8V8 920,656,925 3,676,452 SH   DFND 2 3,386,971 0 289,481
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 1,011,761 4,225 SH   DFND 1 4,225 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 42,386 177 SH   DFND 4 97 0 80
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 242,104 1,011 SH   DFND 3 1,011 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 87,424,671 365,076 SH   DFND 2 304,873 0 60,203
APPLIED INDL TECHNOLOGIES IN COM 03820C105 BBG001S5NK14 2,939,015 12,273 SH   DFND 5 12,273 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 39,519 243 SH   DFND 4 0 0 243
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 263,135 1,618 SH   DFND 3 1,618 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 188,326 1,158 SH   DFND 1 1,158 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 12,396,140 76,223 SH   DFND 2 75,843 0 380
APPLOVIN CORP COM CL A 03831W108 BBG006HFPX86 2,007,131 6,198 SH   DFND 2 6,198 0 0
APTIV PLC COM SHS G3265R107 BBG01R914M77 2,903 48 SH   DFND 1 48 0 0
APTIV PLC COM SHS G3265R107 BBG01R914M77 665,643 11,006 SH   DFND 2 10,920 0 86
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 308,264 3,338 SH   DFND 1 3,338 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 111,633,973 1,208,814 SH   DFND 2 1,203,829 0 4,985
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 780,736 15,454 SH   DFND 2 15,394 0 60
ARCHER DANIELS MIDLAND CO COM 039483102 BBG001S5ND74 25,260 500 SH   DFND 1 500 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 231,158 10,560 SH   DFND 1 10,560 0 0
ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 3,337,043 152,446 SH   DFND 2 149,948 0 2,498
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 463,110 2,616 SH   DFND 4 1,667 0 949
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 24,981,234 141,113 SH   DFND 3 141,113 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 3,883,153 21,935 SH   DFND 1 21,935 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 BBG0068KVVC7 630,568,779 3,561,933 SH   DFND 2 3,296,968 0 264,965
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 986,591 8,926 SH   DFND 2 8,426 0 500
ARISTA NETWORKS INC COM SHS 040413205 BBG001T51KQ0 5,305 48 SH   DFND 1 48 0 0
ARK 21SHARES BITCOIN ETF SHS BEN INT 040919102 BBG01KY6DXL3 949,022 10,175 SH   DFND 2 10,175 0 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 BBG01J1GY084 382,046 3,097 SH   DFND 2 2,968 0 129
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 103,374 10,105 SH   DFND 4 0 0 10,105
ARMADA HOFFLER PPTYS INC COM 04208T108 BBG004CYX1N9 211,349 20,660 SH   DFND 2 20,660 0 0
ARROW ELECTRS INC COM 042735100 BBG001S5NVP4 1,941,479 17,163 SH   DFND 2 16,738 0 425
ASBURY AUTOMOTIVE GROUP INC COM 043436104 BBG001S9B5H5 209,735 863 SH   DFND 2 790 0 73
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 123,490 897 SH   DFND 3 897 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 17,622 128 SH   DFND 1 128 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 BBG007R7VP72 4,854,382 35,261 SH   DFND 2 35,232 0 29
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 112,972 163 SH   DFND 4 0 0 163
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 68,946,113 99,478 SH   DFND 2 88,488 0 10,990
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 164,115,799 236,792 SH   DFND 3 179,026 0 57,766
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 3,531,936 5,096 SH   DFND 1 5,096 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 150,028 601 SH   DFND 1 601 0 0
ASPEN TECHNOLOGY INC COM 29109X106 BBG017J18WC8 68,648 275 SH   DFND 2 275 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 65,245 306 SH   DFND 1 306 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 8,866,863 41,586 SH   DFND 2 41,586 0 0
ASSURANT INC COM 04621X108 BBG001SD9DW5 56,290 264 SH   DFND 4 0 0 264
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 937,544 10,416 SH   DFND 1 10,416 0 0
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 55,506,088 616,666 SH   DFND 2 615,646 0 1,020
ASSURED GUARANTY LTD COM G0585R106 BBG001SCBBM9 59,047 656 SH   DFND 4 264 0 392
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 92,383 1,410 SH   DFND 1 1,410 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 848,563 12,951 SH   DFND 2 9,419 0 3,532
AT&T INC COM 00206R102 BBG001S5VWH2 157,868 6,933 SH   DFND 4 0 0 6,933
AT&T INC COM 00206R102 BBG001S5VWH2 4,956,044 217,657 SH   DFND 2 209,762 0 7,895
AT&T INC COM 00206R102 BBG001S5VWH2 1,139,115 50,027 SH   DFND 1 50,027 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 1,207,425 31,875 SH   DFND 2 31,875 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 BBG001S7GJV8 162,464 4,289 SH   DFND 4 0 0 4,289
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 17,280 71 SH   DFND 4 0 0 71
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 3,400,505 13,972 SH   DFND 1 12,122 0 1,850
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 322,478 1,325 SH   DFND 3 1,325 0 0
ATLASSIAN CORPORATION CL A 049468101 BBG01BGWHFS4 7,213,329 29,638 SH   DFND 2 27,771 0 1,867
ATOMERA INC COM 04965B100 BBG00D88BWQ4 2,906,879 250,593 SH   DFND 2 250,593 0 0
ATRICURE INC COM 04963C209 BBG001SD43V3 349,485 11,436 SH   DFND 2 11,436 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 18,361,400 62,122 SH   DFND 1 62,122 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 6,208,448 21,005 SH   DFND 4 19,523 0 1,482
AUTODESK INC COM 052769106 BBG001S5SCD4 544,631,573 1,842,648 SH   DFND 2 1,683,146 0 159,502
AUTODESK INC COM 052769106 BBG001S5SCD4 328,622,411 1,111,826 SH   DFND 3 898,034 0 213,792
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 399,869 1,366 SH   DFND 3 1,366 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 55,284,342 188,858 SH   DFND 2 186,914 0 1,944
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 186,176 636 SH   DFND 4 0 0 636
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 16,744,449 57,201 SH   DFND 1 56,951 0 250
AUTOZONE INC COM 053332102 BBG001S6Q5D9 822,914 257 SH   DFND 1 79 0 178
AUTOZONE INC COM 053332102 BBG001S6Q5D9 103,469,428 32,314 SH   DFND 2 28,946 0 3,368
AUTOZONE INC COM 053332102 BBG001S6Q5D9 276,412,650 86,325 SH   DFND 3 68,185 0 18,140
AUTOZONE INC COM 053332102 BBG001S6Q5D9 1,267,992 396 SH   DFND 4 0 0 396
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 777,594 3,535 SH   DFND 1 3,535 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 2,483,022 11,288 SH   DFND 2 11,288 0 0
AVANOS MED INC COM 05350V106 BBG005L86G14 38,574 2,423 SH   DFND 4 976 0 1,447
AVANOS MED INC COM 05350V106 BBG005L86G14 471,312 29,605 SH   DFND 1 29,605 0 0
AVANOS MED INC COM 05350V106 BBG005L86G14 29,819,211 1,873,066 SH   DFND 2 1,871,101 0 1,965
AVANTOR INC COM 05352A100 BBG00G2HHYF5 2,481,688 117,783 SH   DFND 2 113,783 0 4,000
AVANTOR INC COM 05352A100 BBG00G2HHYF5 252,187 11,969 SH   DFND 1 969 0 11,000
AVERY DENNISON CORP COM 053611109 BBG001S5NZM8 391,663 2,093 SH   DFND 2 2,008 0 85
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 8,915 15 SH   DFND 4 0 0 15
AXON ENTERPRISE INC COM 05464C101 BBG001SB2HG5 301,320 507 SH   DFND 2 317 0 190
AZEK CO INC CL A 05478C105 BBG00RP7FY15 19,424,297 409,191 SH   DFND 2 347,880 0 61,311
AZEK CO INC CL A 05478C105 BBG00RP7FY15 604,530 12,735 SH   DFND 5 12,735 0 0
AZEK CO INC CL A 05478C105 BBG00RP7FY15 8,402 177 SH   DFND 4 94 0 83
AZEK CO INC CL A 05478C105 BBG00RP7FY15 107,140 2,257 SH   DFND 1 2,257 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 97,426,160 2,375,089 SH   DFND 2 1,976,638 0 398,451
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 410,821 10,015 SH   DFND 4 4,438 0 5,577
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 160,798 3,920 SH   DFND 3 3,920 0 0
BAKER HUGHES COMPANY CL A 05722G100 BBG00GBVBK60 3,772,856 91,976 SH   DFND 1 91,976 0 0
BALCHEM CORP COM 057665200 BBG001S5P2R4 263,237 1,615 SH   DFND 2 1,600 0 15
BALL CORP COM 058498106 BBG001S5P7Q4 1,061,473 19,254 SH   DFND 1 19,254 0 0
BALL CORP COM 058498106 BBG001S5P7Q4 1,153,981 20,932 SH   DFND 2 20,852 0 80
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 52,702 5,422 SH   DFND 1 5,422 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 47,434 4,880 SH   DFND 2 4,880 0 0
BANCORP INC DEL COM 05969A105 BBG001SM71W3 90,945 1,728 SH   DFND 4 696 0 1,032
BANCORP INC DEL COM 05969A105 BBG001SM71W3 86,159,521 1,637,080 SH   DFND 2 1,635,678 0 1,402
BANCORP INC DEL COM 05969A105 BBG001SM71W3 1,633,425 31,036 SH   DFND 1 31,036 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 132,861,990 3,023,026 SH   DFND 2 2,519,571 0 503,455
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 348,919 7,939 SH   DFND 3 7,939 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1,549,389 35,253 SH   DFND 4 2,056 0 33,197
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 12,842,836 292,215 SH   DFND 1 292,215 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 13,024,422 169,523 SH   DFND 2 167,273 0 2,250
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 938,939 12,221 SH   DFND 1 12,221 0 0
BARINGS BDC INC COM 06759L103 BBG001S9DQ05 126,324 13,200 SH   DFND 2 13,200 0 0
BARNES GROUP INC COM 067806109 BBG001S5P0S7 30,012,888 635,059 SH   DFND 2 635,059 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 250,759 16,178 SH   DFND 2 16,178 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 875 30 SH   DFND 4 0 0 30
BAXTER INTL INC COM 071813109 BBG001S5P1K3 1,366,822 46,873 SH   DFND 2 46,873 0 0
BAXTER INTL INC COM 071813109 BBG001S5P1K3 61,469 2,108 SH   DFND 1 2,108 0 0
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4,537 20 SH   DFND 4 0 0 20
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 4,986,372 21,979 SH   DFND 2 19,852 0 2,127
BECTON DICKINSON & CO COM 075887109 BBG001S5P374 2,419,569 10,665 SH   DFND 1 10,665 0 0
BEL FUSE INC CL A 077347201 BBG001S6BRZ3 15,363,738 170,557 SH   DFND 2 170,383 0 174
BEL FUSE INC CL A 077347201 BBG001S6BRZ3 19,277 214 SH   DFND 4 86 0 128
BEL FUSE INC CL A 077347201 BBG001S6BRZ3 299,876 3,329 SH   DFND 1 3,329 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 11,561,887 140,195 SH   DFND 2 140,052 0 143
BEL FUSE INC CL B 077347300 BBG001S93K81 230,174 2,791 SH   DFND 1 2,791 0 0
BEL FUSE INC CL B 077347300 BBG001S93K81 14,597 177 SH   DFND 4 71 0 106
BELLRING BRANDS INC COMMON STOCK 07831C103 BBG013QNJHW0 253,745 3,368 SH   DFND 2 94 0 3,274
BELPOINTE PREP LLC UNIT RP LTD LB A 080694102 BBG012YQ6253 434,291 5,611 SH   DFND 2 5,611 0 0
BERKLEY W R CORP COM 084423102 BBG001S5P463 456,253 7,797 SH   DFND 2 7,797 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 124,608,360 183 SH   DFND 2 117 0 66
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 11,575,640 17 SH   DFND 1 17 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 BBG001S902J2 2,042,760 3 SH   DFND 4 0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 16,747,336 36,947 SH   DFND 4 2,303 0 34,644
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,993,072 4,397 SH   DFND 3 4,397 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 449,009,002 990,577 SH   DFND 2 910,207 0 80,370
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 46,872,778 103,408 SH   DFND 1 102,205 0 1,203
BERRY GLOBAL GROUP INC COM 08579W103 BBG001T6B4W6 412,466 6,378 SH   DFND 2 5,046 0 1,332
BEST BUY INC COM 086516101 BBG001S5P285 66,066 770 SH   DFND 4 0 0 770
BEST BUY INC COM 086516101 BBG001S5P285 19,935,563 232,349 SH   DFND 2 218,217 0 14,132
BEST BUY INC COM 086516101 BBG001S5P285 4,227,967 49,277 SH   DFND 1 49,277 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 793,585 16,252 SH   DFND 2 16,157 0 95
BIO RAD LABS INC CL A 090572207 BBG001S625W4 469,139 1,428 SH   DFND 2 988 0 440
BIOGEN INC COM 09062X103 BBG001S67826 1,136,306 7,431 SH   DFND 2 7,431 0 0
BIOGEN INC COM 09062X103 BBG001S67826 38,536 252 SH   DFND 1 252 0 0
BIOGEN INC COM 09062X103 BBG001S67826 51,946,924 339,700 SH   DFND 3 0 0 339,700
BIOGEN INC COM 09062X103 BBG001S67826 27,984 183 SH   DFND 4 0 0 183
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 34,959,413 935,995 SH   DFND 2 767,648 0 168,347
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 1,278,789 34,238 SH   DFND 5 34,238 0 0
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 17,816 477 SH   DFND 4 254 0 223
BIOHAVEN LTD COM G1110E107 BBG017BXV3R8 182,081 4,875 SH   DFND 1 4,875 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 49,196 683 SH   DFND 4 364 0 319
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 114,023 1,583 SH   DFND 3 1,583 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 90,430,644 1,255,458 SH   DFND 2 1,023,427 0 232,031
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 3,426,395 47,569 SH   DFND 5 47,569 0 0
BIO-TECHNE CORP COM 09073M104 BBG001S66C28 511,557 7,102 SH   DFND 1 7,102 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 11,653,048 798,154 SH   DFND 2 798,154 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 BBG008B5CF38 1,456,788 99,780 SH   DFND 1 99,780 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 223,597 3,680 SH   DFND 1 3,680 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 23,879 393 SH   DFND 4 210 0 183
BLACKLINE INC COM 09239B109 BBG0029KJVD8 1,663,062 27,371 SH   DFND 5 27,371 0 0
BLACKLINE INC COM 09239B109 BBG0029KJVD8 45,691,095 751,993 SH   DFND 2 613,977 0 138,016
BLACKROCK ENHANCED EQUITY DI COM 09251A104 BBG001SK5462 310,036 37,444 SH   DFND 2 37,444 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 308,474 6,019 SH   DFND 2 6,019 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 527,932 515 SH   DFND 1 515 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 19,789,428 19,305 SH   DFND 2 19,135 0 170
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 47,648,138 46,481 SH   DFND 3 726 0 45,755
BLACKSTONE INC COM 09260D107 BBG001S7H949 34,910,222 202,472 SH   DFND 1 202,472 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 1,057,035 6,131 SH   DFND 4 350 0 5,781
BLACKSTONE INC COM 09260D107 BBG001S7H949 219,318 1,272 SH   DFND 3 1,272 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 240,896,696 1,397,151 SH   DFND 2 1,307,259 0 89,892
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 30,050 1,726 SH   DFND 1 1,726 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 BBG001S5Q7V7 176,176 10,119 SH   DFND 2 3,339 0 6,780
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1,706,852 52,827 SH   DFND 2 47,385 0 5,442
BLOCK H & R INC COM 093671105 BBG001S5S031 620,923 11,751 SH   DFND 2 11,751 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 3,038,509 35,751 SH   DFND 2 32,568 0 3,183
BLOCK INC CL A 852234103 BBG001TFLWL5 2,431,904 28,614 SH   DFND 1 28,614 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 298,393 19,735 SH   DFND 1 19,735 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 261,486 17,294 SH   DFND 2 17,294 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 BBG00XV417S7 970,105 41,707 SH   DFND 2 11,693 0 30,014
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 48,158,349 552,148 SH   DFND 2 460,011 0 92,137
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 1,827,346 20,951 SH   DFND 5 20,951 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 23,201 266 SH   DFND 4 142 0 124
BLUEPRINT MEDICINES CORP COM 09627Y109 BBG001V11BV0 472,296 5,415 SH   DFND 1 5,415 0 0
BOEING CO COM 097023105 BBG001S5P0V3 574,188 3,244 SH   DFND 1 3,194 0 50
BOEING CO COM 097023105 BBG001S5P0V3 6,475,513 36,585 SH   DFND 2 36,263 0 322
BOEING CO COM 097023105 BBG001S5P0V3 30,798 174 SH   DFND 4 0 0 174
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 240,938,559 48,494 SH   DFND 3 37,064 0 11,430
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 834,878 168 SH   DFND 4 48 0 120
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 310,921,657 62,579 SH   DFND 2 50,977 0 11,602
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 22,308,206 4,490 SH   DFND 1 4,355 0 135
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 245,302 1,906 SH   DFND 3 1,906 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 1,364,859 10,605 SH   DFND 2 10,595 0 10
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 BBG001T91S76 6,950 54 SH   DFND 1 54 0 0
BOREALIS FOODS INC CL A 09973D105 BBG011YN1FR4 155,996 26,440 SH   DFND 2 26,440 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 1,179,292 13,203 SH   DFND 2 11,543 0 1,660
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 20,276 227 SH   DFND 1 227 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 267,960 3,000 SH   DFND 4 0 0 3,000
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 247,565 8,375 SH   DFND 1 8,375 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 6,348,600 214,770 SH   DFND 2 212,770 0 2,000
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 64,293 2,175 SH   DFND 4 0 0 2,175
BRAZE INC COM CL A 10576N102 BBG00294NX54 570,154 13,614 SH   DFND 2 13,605 0 9
BRC INC COM CL A 05601U105 BBG0157C6630 89,552 28,250 SH   DFND 2 28,250 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 55,758 503 SH   DFND 3 503 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 297,411 2,683 SH   DFND 4 1,116 0 1,567
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 4,156,764 37,499 SH   DFND 1 34,699 0 2,800
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 261,550,354 2,359,498 SH   DFND 2 1,888,389 0 471,109
BRIGHT HORIZONS FAM SOL IN D COM 109194100 BBG003LFWPT4 7,444,132 67,155 SH   DFND 5 67,155 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 9,334,380 165,035 SH   DFND 2 163,000 0 2,035
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 605,418 10,704 SH   DFND 4 0 0 10,704
BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 2,752,266 48,661 SH   DFND 1 48,661 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 545,164 15,894 SH   DFND 1 15,894 0 0
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 28,846,334 841,001 SH   DFND 2 840,141 0 860
BRISTOW GROUP INC COM 11040G103 BBG001YH8QJ6 36,392 1,061 SH   DFND 4 427 0 634
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 510,583 14,058 SH   DFND 2 13,792 0 266
BROADCOM INC COM 11135F101 BBG00KHY5SY8 551,779 2,380 SH   DFND 3 2,380 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 261,052 1,126 SH   DFND 4 0 0 1,126
BROADCOM INC COM 11135F101 BBG00KHY5SY8 2,894,291 12,484 SH   DFND 1 12,204 0 280
BROADCOM INC COM 11135F101 BBG00KHY5SY8 52,190,534 225,114 SH   DFND 2 217,699 0 7,415
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 5,695,207 25,190 SH   DFND 2 25,054 0 136
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 BBG001SR7MB9 492,650 2,179 SH   DFND 1 2,179 0 0
BROADSTONE NET LEASE INC COM 11135E203 BBG001T61WG3 742,502 46,816 SH   DFND 2 46,300 0 516
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 27,366 505 SH   DFND 4 0 0 505
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 4,084,625 75,376 SH   DFND 2 75,096 0 280
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105 BBG019Z17GF9 2,601 48 SH   DFND 1 48 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 86,175 1,500 SH   DFND 3 1,500 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 62,908 1,095 SH   DFND 1 195 0 900
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 9,583,809 166,820 SH   DFND 2 165,696 0 1,124
BROOKFIELD CORP CL A LTD VT SH 11271J107 BBG001SF86D7 59,748 1,040 SH   DFND 4 0 0 1,040
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 1,472,926 46,333 SH   DFND 3 44,683 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 461,400 14,514 SH   DFND 1 14,514 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 BBG001S5P686 8,780,875 276,215 SH   DFND 2 276,215 0 0
BROWN & BROWN INC COM 115236101 BBG001S5XFN0 424,811 4,164 SH   DFND 2 4,109 0 55
BROWN FORMAN CORP CL A 115637100 BBG001S5P4G2 3,517,570 93,329 SH   DFND 2 93,329 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 6,793,217 178,863 SH   DFND 2 178,863 0 0
BROWN FORMAN CORP CL B 115637209 BBG001S5P4H1 585,538 15,417 SH   DFND 1 15,417 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 4,178,316 71,278 SH   DFND 5 71,278 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 592,531 10,108 SH   DFND 1 10,108 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 149,833 2,556 SH   DFND 3 2,556 0 0
BRUKER CORP COM 116794108 BBG001SF69P0 113,825,275 1,941,748 SH   DFND 2 1,583,048 0 358,700
BRUKER CORP COM 116794108 BBG001SF69P0 59,910 1,022 SH   DFND 4 545 0 477
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 1,458,601 10,205 SH   DFND 2 10,120 0 85
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 400,670 3,597 SH   DFND 1 3,597 0 0
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 1,237,209 11,107 SH   DFND 2 11,106 0 1
BWX TECHNOLOGIES INC COM 05605H100 BBG001SGJPH7 891 8 SH   DFND 4 0 0 8
BXP INC COM 101121101 BBG001S9TWV1 55,770 750 SH   DFND 1 750 0 0
BXP INC COM 101121101 BBG001S9TWV1 713,261 9,592 SH   DFND 2 9,592 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 977,407 9,460 SH   DFND 2 9,460 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 BBG001SB6KF5 3,100 30 SH   DFND 4 0 0 30
CABLE ONE INC COM 12685J105 BBG001SFK9N6 31,736,341 87,640 SH   DFND 2 87,560 0 80
CABLE ONE INC COM 12685J105 BBG001SFK9N6 35,850 99 SH   DFND 4 40 0 59
CABLE ONE INC COM 12685J105 BBG001SFK9N6 445,770 1,231 SH   DFND 1 1,231 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 29,673,144 508,450 SH   DFND 2 413,684 0 94,766
CACTUS INC CL A 127203107 BBG00JRH1Q02 16,516 283 SH   DFND 4 151 0 132
CACTUS INC CL A 127203107 BBG00JRH1Q02 146,192 2,505 SH   DFND 1 2,505 0 0
CACTUS INC CL A 127203107 BBG00JRH1Q02 1,188,151 20,359 SH   DFND 5 20,359 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 485,243 1,615 SH   DFND 4 1,058 0 557
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 859,824,350 2,861,693 SH   DFND 2 2,686,118 0 175,575
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 26,440,780 88,001 SH   DFND 3 88,001 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 9,484,921 31,568 SH   DFND 1 31,568 0 0
CAE INC COM 124765108 BBG001S5Y4F3 1,588,661 62,595 SH   DFND 2 62,275 0 320
CALUMET INC COM 131428104 BBG01NQ82GC1 3,303,000 150,000 SH   DFND 2 50,000 0 100,000
CAMECO CORP COM 13321L108 BBG001S5Y5S6 23,896 465 SH   DFND 4 0 0 465
CAMECO CORP COM 13321L108 BBG001S5Y5S6 787,654 15,327 SH   DFND 2 15,327 0 0
CANADIAN IMPERIAL BK COMM COM 136069101 BBG001S5YBB1 383,363 6,063 SH   DFND 2 6,063 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 216,535 2,133 SH   DFND 4 744 0 1,389
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 77,449,323 762,973 SH   DFND 2 580,015 0 182,958
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 5,031,039 49,562 SH   DFND 1 49,562 0 0
CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 83,746 825 SH   DFND 3 825 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 1,201,909 16,608 SH   DFND 2 13,670 0 2,938
CANADIAN PACIFIC KANSAS CITY COM 13646K108 BBG001S7F4Z8 44,001 608 SH   DFND 1 608 0 0
CAPITAL BANCORP INC MD COM 139737100 BBG001SMZRH2 285,000 10,000 SH   DFND 2 10,000 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 252,567 7,163 SH   DFND 2 7,163 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 9,917,624 55,617 SH   DFND 2 53,611 0 2,006
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 74,003 415 SH   DFND 1 415 0 0
CAPITAL ONE FINL CORP COM 14040H105 BBG001S65PV8 46,542 261 SH   DFND 4 0 0 261
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 177,168 1,498 SH   DFND 4 0 0 1,498
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 128,323 1,085 SH   DFND 1 1,085 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 19,757,008 167,050 SH   DFND 2 166,980 0 70
CARDLYTICS INC COM 14161W105 BBG00225ZDF8 522,720 140,895 SH   DFND 2 140,895 0 0
CARDLYTICS INC COM 14161W105 BBG00225ZDF8 102,797 27,708 SH   DFND 3 27,708 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 8,003,459 21,699 SH   DFND 2 21,694 0 5
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 478,754 1,298 SH   DFND 1 1,298 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 154,913 420 SH   DFND 3 420 0 0
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 15,353,555 304,091 SH   DFND 2 41,665 0 262,426
CARLYLE GROUP INC COM 14316J108 BBG001S7JM84 29,187,512 578,085 SH   DFND 3 0 0 578,085
CARMAX INC COM 143130102 BBG001SD9561 5,820,576 71,191 SH   DFND 1 71,191 0 0
CARMAX INC COM 143130102 BBG001SD9561 85,184,354 1,041,883 SH   DFND 2 805,040 0 236,843
CARMAX INC COM 143130102 BBG001SD9561 117,571 1,438 SH   DFND 3 1,438 0 0
CARMAX INC COM 143130102 BBG001SD9561 240,129 2,937 SH   DFND 4 1,026 0 1,911
CARRIAGE SVCS INC COM 143905107 BBG001S9M5G4 541,960 13,600 SH   DFND 2 13,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 341,406,996 5,001,568 SH   DFND 2 4,367,701 0 633,867
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 10,242,003 150,044 SH   DFND 1 149,094 0 950
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 9,074,143 132,935 SH   DFND 3 132,935 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 BBG00RP5HZM1 821,182 12,030 SH   DFND 4 3,184 0 8,846
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 4,401,061 41,594 SH   DFND 5 41,594 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 107,431,010 1,015,320 SH   DFND 2 811,699 0 203,621
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 59,677 564 SH   DFND 4 300 0 264
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 587,880 5,556 SH   DFND 1 5,556 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 142,228,405 358,954 SH   DFND 2 293,126 0 65,828
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 13,868 35 SH   DFND 3 35 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 80,831 204 SH   DFND 4 103 0 101
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 5,355,841 13,517 SH   DFND 5 13,517 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 1,030,990 2,602 SH   DFND 1 2,602 0 0
CASS INFORMATION SYS INC COM 14808P109 BBG001S5VK42 415,727 10,162 SH   DFND 2 10,162 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 385,977 1,064 SH   DFND 3 1,064 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 25,694,487 70,831 SH   DFND 2 68,650 0 2,181
CATERPILLAR INC COM 149123101 BBG001S5PJ06 5,322,777 14,673 SH   DFND 1 14,673 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 536,522 1,479 SH   DFND 4 0 0 1,479
CAVA GROUP INC COM 148929102 BBG00GBR8762 298,694 2,648 SH   DFND 1 2,648 0 0
CAVA GROUP INC COM 148929102 BBG00GBR8762 7,783 69 SH   DFND 2 69 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 277,273 1,419 SH   DFND 2 1,419 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 78,511 598 SH   DFND 1 598 0 0
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 114,485 872 SH   DFND 4 0 0 872
CBRE GROUP INC CL A 12504L109 BBG001SC2D27 13,586,546 103,485 SH   DFND 2 103,445 0 40
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 84,045 7,165 SH   DFND 4 3,819 0 3,346
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 228,465 19,477 SH   DFND 3 19,477 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 5,860,930 499,653 SH   DFND 5 499,653 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 157,559,213 13,432,158 SH   DFND 2 10,862,930 0 2,569,228
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100 BBG00WNSJM58 880,254 75,043 SH   DFND 1 75,043 0 0
CDW CORP COM 12514G108 BBG001V18TB6 97,114 558 SH   DFND 1 558 0 0
CDW CORP COM 12514G108 BBG001V18TB6 2,263 13 SH   DFND 4 0 0 13
CDW CORP COM 12514G108 BBG001V18TB6 149,848 861 SH   DFND 2 811 0 50
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 233,722 3,377 SH   DFND 2 3,377 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 208 3 SH   DFND 1 3 0 0
CELESTICA INC COM 15101Q207 BBG001S9CXM7 773,474 8,380 SH   DFND 2 8,380 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 464,795 17,646 SH   DFND 2 17,646 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 1,683,302 7,492 SH   DFND 2 7,431 0 61
CENCORA INC COM 03073E105 BBG001S8X7P0 19,998,991 89,011 SH   DFND 3 746 0 88,265
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 BBG001SLHT35 228,706 6,920 SH   DFND 2 6,920 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 2,048 24 SH   DFND 1 24 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 645,872 7,570 SH   DFND 2 5,150 0 2,420
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 1,975,109 72,641 SH   DFND 1 72,641 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 123,604,999 4,545,973 SH   DFND 2 3,733,490 0 812,483
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 4,420,469 162,577 SH   DFND 5 162,577 0 0
CHAMPIONX CORPORATION COM 15872M104 BBG00JH9V005 141,741 5,213 SH   DFND 4 1,242 0 3,971
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 2,378,940 12,887 SH   DFND 2 12,877 0 10
CHARLES RIV LABS INTL INC COM 159864107 BBG001S7Q271 339,295 1,838 SH   DFND 1 1,838 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 35,648 104 SH   DFND 1 104 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 864,904 2,523 SH   DFND 2 2,473 0 50
CHARTER COMMUNICATIONS INC N CL A 16119P108 BBG001T3TDG2 16,453 48 SH   DFND 3 48 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 1,415,324 7,581 SH   DFND 2 7,581 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 BBG001SB85K0 651,396 3,489 SH   DFND 1 3,489 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 3,853 228 SH   DFND 4 0 0 228
CHEMOURS CO COM 163851108 BBG005H82GC1 18,843 1,115 SH   DFND 1 1,115 0 0
CHEMOURS CO COM 163851108 BBG005H82GC1 310,233 18,357 SH   DFND 2 18,357 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 56,296 262 SH   DFND 3 262 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 392,138 1,825 SH   DFND 4 0 0 1,825
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 14,893,515 69,314 SH   DFND 2 69,314 0 0
CHENIERE ENERGY INC COM NEW 16411R208 BBG001S7W158 127,418 593 SH   DFND 1 593 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 46,783 323 SH   DFND 3 323 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 6,419,309 44,320 SH   DFND 1 43,920 0 400
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 23,645,580 163,253 SH   DFND 2 161,872 0 1,381
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 177,574 1,226 SH   DFND 4 0 0 1,226
CHEWY INC CL A 16679L109 BBG00P19DLQ4 190,357 5,684 SH   DFND 2 5,684 0 0
CHEWY INC CL A 16679L109 BBG00P19DLQ4 54,254 1,620 SH   DFND 1 1,620 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 19,483,292 323,106 SH   DFND 3 323,106 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 5,776,740 95,800 SH   DFND 1 95,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 355,710 5,899 SH   DFND 4 3,865 0 2,034
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 496,647,641 8,236,280 SH   DFND 2 7,619,837 0 616,443
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 54,291,845 196,496 SH   DFND 3 16 0 196,480
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 6,057,877 21,925 SH   DFND 1 21,925 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 18,357,054 66,439 SH   DFND 2 66,439 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 3,791,444 36,209 SH   DFND 1 36,209 0 0
CHURCH & DWIGHT CO INC COM 171340102 BBG001S5PR99 4,393,318 41,957 SH   DFND 2 41,867 0 90
CHURCHILL DOWNS INC COM 171484108 BBG001S67Z80 519,337 3,889 SH   DFND 2 3,859 0 30
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 501,944 3,493 SH   DFND 2 3,473 0 20
CINCINNATI FINL CORP COM 172062101 BBG001S5PTM0 1,218,001 8,476 SH   DFND 1 8,476 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 23,328,050 127,685 SH   DFND 1 127,685 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 246,118,299 1,347,117 SH   DFND 2 1,333,437 0 13,680
CINTAS CORP COM 172908105 BBG001S7CRG1 197,681 1,082 SH   DFND 4 0 0 1,082
CINTAS CORP COM 172908105 BBG001S7CRG1 204,076 1,117 SH   DFND 3 1,117 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 330,506 3,319 SH   DFND 2 3,304 0 15
CISCO SYS INC COM 17275R102 BBG001S6HC62 239,227 4,041 SH   DFND 3 4,041 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 223,579 3,777 SH   DFND 4 0 0 3,777
CISCO SYS INC COM 17275R102 BBG001S6HC62 44,423,588 750,398 SH   DFND 2 746,558 0 3,840
CISCO SYS INC COM 17275R102 BBG001S6HC62 19,512,616 329,605 SH   DFND 1 324,605 0 5,000
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 2,559,028 36,355 SH   DFND 1 36,355 0 0
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 24,951,851 354,480 SH   DFND 2 353,510 0 970
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 103,403 1,469 SH   DFND 4 0 0 1,469
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 2,757 63 SH   DFND 1 63 0 0
CITIZENS FINL GROUP INC COM 174610105 BBG006Q0HZT0 198,233 4,530 SH   DFND 2 1,267 0 3,263
CLEAN ENERGY FUELS CORP COM 184499101 BBG001SPD4H0 100,400 40,000 SH   DFND 2 40,000 0 0
CLEAN HARBORS INC COM 184496107 BBG001S5PW98 1,265,770 5,500 SH   DFND 2 5,500 0 0
CLEANSPARK INC COM NEW 18452B209 BBG001S7F576 118,689 12,887 SH   DFND 2 12,887 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 1,609,722 60,425 SH   DFND 5 60,425 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 226,200 8,491 SH   DFND 1 8,491 0 0
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 41,076,590 1,541,914 SH   DFND 2 1,236,743 0 305,171
CLEAR SECURE INC COM CL A 18467V109 BBG011C0FSZ6 22,990 863 SH   DFND 4 460 0 403
CLEARPOINT NEURO INC COM 18507C103 BBG001T6D542 74,147 4,821 SH   DFND 1 4,821 0 0
CLEARPOINT NEURO INC COM 18507C103 BBG001T6D542 5,053,468 328,574 SH   DFND 2 328,574 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106 BBG012C765M3 245,671 8,927 SH   DFND 2 8,927 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 330,504 2,035 SH   DFND 1 2,035 0 0
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,391,655 8,569 SH   DFND 2 8,136 0 433
CLOUDFLARE INC CL A COM 18915M107 BBG001WMKHJ3 245,618 2,281 SH   DFND 2 2,281 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 3,082,060 13,272 SH   DFND 2 12,615 0 657
CME GROUP INC COM 12572Q105 BBG001S86547 163,490 704 SH   DFND 1 704 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 23,223 100 SH   DFND 4 0 0 100
CNH INDL N V SHS N20944109 BBG0059JSF67 152,275 13,440 SH   DFND 2 13,440 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 157,891 2,536 SH   DFND 3 2,536 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 9,657,771 155,120 SH   DFND 1 153,120 0 2,000
COCA COLA CO COM 191216100 BBG001S5SMQ8 1,127,605 18,111 SH   DFND 4 0 0 18,111
COCA COLA CO COM 191216100 BBG001S5SMQ8 40,012,030 642,660 SH   DFND 2 629,293 0 13,367
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 138,258 1,800 SH   DFND 1 1,800 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 71,356 929 SH   DFND 2 604 0 325
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 135,291,035 1,755,431 SH   DFND 2 1,456,931 0 298,500
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 6,448,678 83,673 SH   DFND 1 83,673 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 4,367,788 56,673 SH   DFND 5 56,673 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 101,193 1,313 SH   DFND 4 817 0 496
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 933,797 12,143 SH   DFND 1 12,143 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 5,433,446 70,656 SH   DFND 2 70,656 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 8,843 115 SH   DFND 4 0 0 115
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 96,170 7,857 SH   DFND 2 7,857 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106 BBG001SG5559 168,129 13,736 SH   DFND 1 13,736 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 16,636 67 SH   DFND 1 67 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 1,485,182 5,981 SH   DFND 2 5,811 0 170
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 109,092 1,200 SH   DFND 4 0 0 1,200
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 3,379,034 37,169 SH   DFND 1 36,769 0 400
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 42,518,984 467,704 SH   DFND 2 467,312 0 392
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 BBG008754SP0 430,074 119,465 SH   DFND 2 119,465 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202 BBG009XW7GY3 518,414 17,514 SH   DFND 1 17,514 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 3,559,683 94,849 SH   DFND 1 94,849 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 49,121,673 1,308,864 SH   DFND 2 1,276,775 0 32,089
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 264,586 7,050 SH   DFND 4 0 0 7,050
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 76,248,312 2,031,663 SH   DFND 3 423 0 2,031,240
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 334,159 788 SH   DFND 2 788 0 0
COMMSCOPE HLDG CO INC COM 20337X109 BBG004LTL7M1 2,453,910 471,000 SH   DFND 2 471,000 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 BBG008G2P3N1 373,500 19,443 SH   DFND 2 19,443 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 79,718 3,454 SH   DFND 1 3,454 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 BBG001SPY7K6 1,714,382 74,280 SH   DFND 2 74,280 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 878,260 31,649 SH   DFND 1 31,649 0 0
CONAGRA BRANDS INC COM 205887102 BBG001S5PGY5 919,468 33,134 SH   DFND 2 33,014 0 120
CONFLUENT INC CLASS A COM 20717M103 BBG007HWGYS3 425,272 15,210 SH   DFND 2 15,210 0 0
CONMED CORP COM 207410101 BBG001S5PZH2 415,909 6,077 SH   DFND 2 5,841 0 236
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 9,707,854 97,891 SH   DFND 2 96,883 0 1,008
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 380,813 3,840 SH   DFND 4 0 0 3,840
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 1,390,363 14,020 SH   DFND 1 14,020 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 3,570 36 SH   DFND 3 36 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 347,819 3,898 SH   DFND 1 3,898 0 0
CONSOLIDATED EDISON INC COM 209115104 BBG001S5QRL4 1,281,958 14,367 SH   DFND 2 14,347 0 20
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 183,872 832 SH   DFND 1 832 0 0
CONSTELLATION BRANDS INC CL A 21036P108 BBG001SD31G5 1,163,123 5,263 SH   DFND 2 5,253 0 10
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 53,192,899 237,776 SH   DFND 2 236,277 0 1,499
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 159,505 713 SH   DFND 4 0 0 713
CONSTELLATION ENERGY CORP COM 21037T109 BBG014KFRPJ9 11,533,145 51,554 SH   DFND 1 51,554 0 0
COPART INC COM 217204106 BBG001S7MTB1 56,472 984 SH   DFND 1 984 0 0
COPART INC COM 217204106 BBG001S7MTB1 521,101 9,080 SH   DFND 4 9,080 0 0
COPART INC COM 217204106 BBG001S7MTB1 451,372 7,865 SH   DFND 3 7,865 0 0
COPART INC COM 217204106 BBG001S7MTB1 7,581,564 132,106 SH   DFND 2 131,599 0 507
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 BBG001S5XVM6 2,598,005 83,942 SH   DFND 2 58,285 0 25,657
CORE & MAIN INC CL A 21874C102 BBG01163K3R5 424,182 8,332 SH   DFND 2 8,332 0 0
CORNING INC COM 219350105 BBG001S5RLH1 15,729 331 SH   DFND 3 331 0 0
CORNING INC COM 219350105 BBG001S5RLH1 14,256 300 SH   DFND 1 300 0 0
CORNING INC COM 219350105 BBG001S5RLH1 16,109 339 SH   DFND 4 0 0 339
CORNING INC COM 219350105 BBG001S5RLH1 7,074,749 148,879 SH   DFND 2 142,879 0 6,000
CORPAY INC COM SHS 219948106 BBG001SHC7K8 1,245,047 3,679 SH   DFND 2 3,674 0 5
CORPAY INC COM SHS 219948106 BBG001SHC7K8 304,240 899 SH   DFND 1 899 0 0
CORTEVA INC COM 22052L104 BBG00BN969D0 30,588 537 SH   DFND 4 0 0 537
CORTEVA INC COM 22052L104 BBG00BN969D0 460,408 8,083 SH   DFND 1 7,913 0 170
CORTEVA INC COM 22052L104 BBG00BN969D0 15,754,278 276,585 SH   DFND 2 275,562 0 1,023
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 115,475 1,613 SH   DFND 4 1,217 0 396
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 6,418,473 89,656 SH   DFND 1 88,456 0 1,200
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 235,025,408 3,282,936 SH   DFND 2 3,254,062 0 28,874
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 419,589 5,861 SH   DFND 3 5,861 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 483,529,743 527,715 SH   DFND 2 517,915 0 9,800
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 273,048 298 SH   DFND 3 298 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 69,386,378 75,727 SH   DFND 1 74,599 0 1,128
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 145,687 159 SH   DFND 4 50 0 109
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 309,855 12,132 SH   DFND 2 10,090 0 2,042
COUPANG INC CL A 22266T109 BBG00XMJRPR7 253,627 11,539 SH   DFND 3 11,539 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 8,687,134 395,229 SH   DFND 2 395,229 0 0
COUPANG INC CL A 22266T109 BBG00XMJRPR7 79,436 3,614 SH   DFND 1 3,614 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 BBG001S5PK03 264,300 5,000 SH   DFND 2 5,000 0 0
CRANE COMPANY COMMON STOCK 224408104 BBG016G0L0V9 1,850,894 12,197 SH   DFND 2 12,167 0 30
CRANE NXT CO COM 224441105 BBG017BXPZ94 30,005,390 515,379 SH   DFND 2 514,840 0 539
CRANE NXT CO COM 224441105 BBG017BXPZ94 533,936 9,171 SH   DFND 1 9,171 0 0
CRANE NXT CO COM 224441105 BBG017BXPZ94 36,562 628 SH   DFND 4 253 0 375
CRH PLC ORD G25508105 BBG001S61NK9 24,466,450 264,445 SH   DFND 2 264,445 0 0
CRH PLC ORD G25508105 BBG001S61NK9 386,641 4,179 SH   DFND 4 0 0 4,179
CRH PLC ORD G25508105 BBG001S61NK9 697,786 7,542 SH   DFND 1 7,542 0 0
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 BBG002Z9XF16 264,496 12,023 SH   DFND 2 10,204 0 1,819
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 104,701 306 SH   DFND 3 306 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 7,356,097 21,499 SH   DFND 2 20,314 0 1,185
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 239,512 700 SH   DFND 1 700 0 0
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 908 10 SH   DFND 4 0 0 10
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 652,292 7,187 SH   DFND 1 5,387 0 1,800
CROWN CASTLE INC COM 22822V101 BBG001S7W5T3 1,434,143 15,801 SH   DFND 2 14,703 0 1,098
CSX CORP COM 126408103 BBG001S5Q7Q3 8,170,603 253,195 SH   DFND 2 252,340 0 855
CSX CORP COM 126408103 BBG001S5Q7Q3 131,274 4,068 SH   DFND 4 0 0 4,068
CSX CORP COM 126408103 BBG001S5Q7Q3 3,741,255 115,936 SH   DFND 1 115,936 0 0
CTS CORP COM 126501105 BBG001S5Q8Y2 558,885 10,599 SH   DFND 1 10,599 0 0
CTS CORP COM 126501105 BBG001S5Q8Y2 31,141,775 590,589 SH   DFND 2 590,097 0 492
CTS CORP COM 126501105 BBG001S5Q8Y2 31,954 606 SH   DFND 4 244 0 362
CULLEN FROST BANKERS INC COM 229899109 BBG001S6D2D0 624,263 4,650 SH   DFND 2 4,650 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 21,265 61 SH   DFND 4 0 0 61
CUMMINS INC COM 231021106 BBG001S5Q9M3 17,497,104 50,192 SH   DFND 2 50,053 0 139
CUMMINS INC COM 231021106 BBG001S5Q9M3 43,717,926 125,410 SH   DFND 3 90 0 125,320
CUMMINS INC COM 231021106 BBG001S5Q9M3 4,002,277 11,481 SH   DFND 1 11,481 0 0
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB99P8 20,896,037 899,915 SH   DFND 2 899,012 0 903
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB99P8 23,847 1,027 SH   DFND 4 449 0 578
CURBLINE PPTYS CORP COM 23128Q101 BBG01JZB99P8 372,309 16,034 SH   DFND 1 16,034 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 3,892,924 10,970 SH   DFND 5 10,970 0 0
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 131,630,947 370,927 SH   DFND 2 322,293 0 48,634
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 86,943 245 SH   DFND 4 117 0 128
CURTISS WRIGHT CORP COM 231561101 BBG001S5QBK0 1,084,838 3,057 SH   DFND 1 3,057 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,481 33 SH   DFND 4 0 0 33
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 1,767,993 39,385 SH   DFND 1 39,385 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 4,172,235 92,944 SH   DFND 2 87,919 0 5,025
CYBERARK SOFTWARE LTD SHS M2682V108 BBG006Q52QW1 773,574 2,322 SH   DFND 2 2,322 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 227,956 4,846 SH   DFND 1 4,846 0 0
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 48,489,255 1,030,809 SH   DFND 2 843,161 0 187,648
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 26,295 559 SH   DFND 4 298 0 261
CYTOKINETICS INC COM NEW 23282W605 BBG001SGMVF2 1,891,808 40,217 SH   DFND 5 40,217 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 3,076 22 SH   DFND 1 22 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 746,639 5,340 SH   DFND 2 5,340 0 0
DAILY JOURNAL CORP COM 233912104 BBG001S5QHM5 908,784 1,600 SH   DFND 2 1,600 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 804,268,828 3,503,676 SH   DFND 2 3,205,257 0 298,419
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 34,842,706 151,787 SH   DFND 1 148,097 0 3,690
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 26,761,857 116,584 SH   DFND 3 116,584 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 1,849,053 8,055 SH   DFND 4 1,967 0 6,088
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 267,061 1,869 SH   DFND 4 1,217 0 652
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 2,161,068 15,124 SH   DFND 1 15,124 0 0
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 375,674,363 2,629,115 SH   DFND 2 2,435,780 0 193,335
DATADOG INC CL A COM 23804L103 BBG003NJHZW5 14,727,101 103,066 SH   DFND 3 103,066 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,149,740 7,688 SH   DFND 2 7,623 0 65
DAVITA INC COM 23918K108 BBG001SB5DZ0 1,923,961 12,865 SH   DFND 1 12,465 0 400
DBX ETF TR XTRACK MSCI EAFE 233051200 BBG001S9Z3V8 1,230,698 29,727 SH   DFND 2 29,727 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,560,911 3,684 SH   DFND 1 3,684 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 19,175,218 45,257 SH   DFND 2 44,456 0 801
DEERE & CO COM 244199105 BBG001S5QFF7 860,958 2,032 SH   DFND 4 0 0 2,032
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 439,756 3,816 SH   DFND 4 0 0 3,816
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 10,176,422 88,306 SH   DFND 2 88,246 0 60
DELL TECHNOLOGIES INC CL C 24703L202 BBG00DW3SZT0 86,084 747 SH   DFND 1 747 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 BBG001SPT759 681,472 11,264 SH   DFND 2 9,125 0 2,139
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,636 50 SH   DFND 1 50 0 0
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 555,167 16,962 SH   DFND 2 8,673 0 8,289
DEVON ENERGY CORP NEW COM 25179M103 BBG001S63VG4 1,898 58 SH   DFND 4 0 0 58
DEXCOM INC COM 252131107 BBG001SKZG99 224,366 2,885 SH   DFND 3 2,885 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 11,879,251 152,748 SH   DFND 2 152,301 0 447
DEXCOM INC COM 252131107 BBG001SKZG99 4,641,858 59,687 SH   DFND 1 59,687 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 2,778,804 21,858 SH   DFND 2 20,533 0 1,325
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 34,071 268 SH   DFND 3 268 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 38,139 300 SH   DFND 1 300 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 16,527 130 SH   DFND 4 0 0 130
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 460,854 2,813 SH   DFND 2 2,423 0 390
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 324,220 1,979 SH   DFND 1 279 0 1,700
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 246,461 1,077 SH   DFND 2 1,077 0 0
DIGITAL RLTY TR INC COM 253868103 BBG001SM0K30 1,158,025 6,530 SH   DFND 2 6,446 0 84
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 1,447,156 128,294 SH   DFND 5 128,294 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 20,778 1,842 SH   DFND 4 982 0 860
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 203,717 18,060 SH   DFND 1 18,060 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 BBG00D30HGN8 39,601,134 3,510,739 SH   DFND 2 2,879,322 0 631,417
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 813,296 26,462 SH   DFND 1 26,462 0 0
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 30,305,737 986,033 SH   DFND 2 985,076 0 957
DIME CMNTY BANCSHARES INC COM 25432X102 BBG001S7NTQ4 36,267 1,180 SH   DFND 4 475 0 705
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 669,443 25,561 SH   DFND 2 25,561 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 BBG017159MD8 122,176 4,665 SH   DFND 4 4,665 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 223,380 7,650 SH   DFND 4 7,650 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 BBG00Y2PGDN6 11,109,228 380,453 SH   DFND 2 380,453 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 98,340 3,805 SH   DFND 2 3,805 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 BBG01631TNW2 194,148 7,512 SH   DFND 4 7,215 0 297
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864 BBG01254JDW6 201,584 4,300 SH   DFND 4 4,300 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 305,776 8,840 SH   DFND 4 8,120 0 720
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 BBG011DXY6D4 2,697,363 77,981 SH   DFND 2 77,981 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 3,230,276 50,671 SH   DFND 2 50,671 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 BBG011DXXNJ2 576,682 9,046 SH   DFND 3 9,046 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 162,411 3,969 SH   DFND 4 3,969 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 1,855,782 45,351 SH   DFND 2 45,351 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 BBG0177CTQC7 111,916 2,735 SH   DFND 3 2,735 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 1,766,466 27,143 SH   DFND 1 27,143 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 81,936 1,259 SH   DFND 3 1,259 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 BBG011DXXVM0 42,325,689 650,364 SH   DFND 2 650,364 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815 BBG015DG3GG1 509,748 16,561 SH   DFND 3 16,561 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 BBG011DXY0L8 248,856 4,471 SH   DFND 2 4,471 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 BBG012G2PD33 805,240 32,391 SH   DFND 2 32,391 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 1,467,906 8,474 SH   DFND 2 8,294 0 180
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 81,072 468 SH   DFND 3 468 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 51,969 300 SH   DFND 1 300 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 444,908 3,996 SH   DFND 4 0 0 3,996
DISNEY WALT CO COM 254687106 BBG001S5QHF3 2,049,842 18,409 SH   DFND 1 17,609 0 800
DISNEY WALT CO COM 254687106 BBG001S5QHF3 26,913,099 241,698 SH   DFND 2 234,695 0 7,003
DISNEY WALT CO COM 254687106 BBG001S5QHF3 62,356 560 SH   DFND 3 560 0 0
DOCGO INC COM 256086109 BBG00YB8JBL7 1,520,104 358,515 SH   DFND 2 358,515 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 3,867 51 SH   DFND 1 51 0 0
DOLLAR GEN CORP NEW COM 256677105 BBG001T5BM30 294,140 3,879 SH   DFND 2 3,781 0 98
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 31,325 418 SH   DFND 4 0 0 418
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 153,627 2,050 SH   DFND 1 950 0 1,100
DOLLAR TREE INC COM 256746108 BBG001S6ZGL6 2,821,309 37,648 SH   DFND 2 37,248 0 400
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 483,708 8,981 SH   DFND 4 0 0 8,981
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 3,300,500 61,279 SH   DFND 2 61,279 0 0
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 1,796,177 33,349 SH   DFND 1 33,349 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 7,862,253 18,730 SH   DFND 2 18,730 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 227,510 542 SH   DFND 3 542 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 57,927 138 SH   DFND 1 138 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 210,199 3,121 SH   DFND 1 3,121 0 0
DONALDSON INC COM 257651109 BBG001S5QDV4 2,691,037 39,956 SH   DFND 2 39,956 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 6,952,230 41,444 SH   DFND 2 41,444 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 317,551 1,893 SH   DFND 3 1,893 0 0
DOORDASH INC CL A 25809K105 BBG005D7QCK1 66,429 396 SH   DFND 1 396 0 0
DORMAN PRODS INC COM 258278100 BBG001S5S932 1,079,151 8,330 SH   DFND 2 8,330 0 0
DOVER CORP COM 260003108 BBG001S5QL46 30,303,403 161,532 SH   DFND 1 161,532 0 0
DOVER CORP COM 260003108 BBG001S5QL46 17,989,902 95,895 SH   DFND 2 95,860 0 35
DOW INC COM 260557103 BBG00BN96931 16,027,834 399,398 SH   DFND 2 397,171 0 2,227
DOW INC COM 260557103 BBG00BN96931 64,930 1,618 SH   DFND 4 0 0 1,618
DOW INC COM 260557103 BBG00BN96931 2,085,917 51,979 SH   DFND 1 51,809 0 170
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 108,698 2,922 SH   DFND 2 2,922 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 138,012 3,710 SH   DFND 1 3,710 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 513,597 4,767 SH   DFND 1 4,767 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 462,582 4,294 SH   DFND 4 0 0 4,294
DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 5,336,496 49,531 SH   DFND 2 48,786 0 745
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 106,064 1,391 SH   DFND 4 0 0 1,391
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 20,841,000 273,325 SH   DFND 2 271,640 0 1,685
DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 1,501,134 19,687 SH   DFND 1 19,517 0 170
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 733,081,689 13,488,163 SH   DFND 2 12,125,504 0 1,362,659
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 22,536,227 414,650 SH   DFND 3 414,650 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 6,262,805 115,231 SH   DFND 5 115,231 0 0
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 497,357 9,151 SH   DFND 4 5,790 0 3,361
DYNATRACE INC COM NEW 268150109 BBG00PNN7CW9 4,796,279 88,248 SH   DFND 1 88,248 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 611,052 4,867 SH   DFND 2 4,867 0 0
EAGLE BANCORP INC MD COM 268948106 BBG001SBX1Z5 784,544 30,140 SH   DFND 2 27,488 0 2,652
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 1,331,764 5,397 SH   DFND 1 5,397 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 71,750,528 290,771 SH   DFND 2 290,478 0 293
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 89,080 361 SH   DFND 4 145 0 216
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 62,815,870 3,641,500 SH   DFND 2 3,638,405 0 3,095
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 1,126,704 65,316 SH   DFND 1 65,316 0 0
EASTERN BANKSHARES INC COM 27627N105 BBG00W9KWY41 65,860 3,818 SH   DFND 4 1,537 0 2,281
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 2,627,221 16,370 SH   DFND 5 16,370 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 75,629,910 471,244 SH   DFND 2 392,631 0 78,613
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 36,431 227 SH   DFND 4 121 0 106
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 2,011,421 12,533 SH   DFND 1 12,533 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 241,724 2,647 SH   DFND 2 2,647 0 0
EASTMAN CHEM CO COM 277432100 BBG001S7JNP3 274 3 SH   DFND 1 3 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 12,279 37 SH   DFND 4 0 0 37
EATON CORP PLC SHS G29183103 BBG001S5QZ45 8,397,306 25,303 SH   DFND 2 20,513 0 4,790
EATON CORP PLC SHS G29183103 BBG001S5QZ45 10,952 33 SH   DFND 3 33 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 3,586,519 10,807 SH   DFND 1 10,807 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 BBG001SQK9P0 208,074 13,918 SH   DFND 2 900 0 13,018
EATON VANCE TAX-MANAGED GLOB COM 27829F108 BBG001SPXHX1 128,914 15,779 SH   DFND 2 2,937 0 12,842
EBAY INC. COM 278642103 BBG001S9B9J5 53,711 867 SH   DFND 1 867 0 0
EBAY INC. COM 278642103 BBG001S9B9J5 13,939 225 SH   DFND 4 0 0 225
EBAY INC. COM 278642103 BBG001S9B9J5 81,351,811 1,313,185 SH   DFND 3 0 0 1,313,185
EBAY INC. COM 278642103 BBG001S9B9J5 2,874,108 46,394 SH   DFND 2 45,515 0 879
ECOLAB INC COM 278865100 BBG001S5QRB5 391,032,024 1,668,796 SH   DFND 2 1,547,725 0 121,071
ECOLAB INC COM 278865100 BBG001S5QRB5 271,343 1,158 SH   DFND 4 759 0 399
ECOLAB INC COM 278865100 BBG001S5QRB5 12,086,694 51,582 SH   DFND 1 51,582 0 0
ECOLAB INC COM 278865100 BBG001S5QRB5 14,779,500 63,074 SH   DFND 3 63,074 0 0
EDISON INTL COM 281020107 BBG001S7MY75 640,157 8,018 SH   DFND 2 3,039 0 4,979
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 14,954,800 202,010 SH   DFND 1 198,110 0 3,900
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 265,108,907 3,581,101 SH   DFND 3 2,734,471 0 846,630
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 671,970 9,077 SH   DFND 4 2,355 0 6,722
EDWARDS LIFESCIENCES CORP COM 28176E108 BBG001SF2288 323,005,316 4,363,167 SH   DFND 2 3,651,347 0 711,820
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 3,795,057 25,940 SH   DFND 2 24,560 0 1,380
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 635,527 4,344 SH   DFND 1 3,844 0 500
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 143,133 388 SH   DFND 3 388 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 1,014,000 2,749 SH   DFND 4 333 0 2,416
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 147,739,549 400,486 SH   DFND 2 318,206 0 82,280
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 7,532,938 20,420 SH   DFND 1 20,420 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 60,611,636 78,512 SH   DFND 2 77,313 0 1,199
ELI LILLY & CO COM 532457108 BBG001S5STL8 20,997,628 27,199 SH   DFND 1 27,199 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 609,108 789 SH   DFND 4 277 0 512
ELI LILLY & CO COM 532457108 BBG001S5STL8 274,832 356 SH   DFND 3 356 0 0
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 86,232 5,647 SH   DFND 4 0 0 5,647
ELME COMMUNITIES SH BEN INT 939653101 BBG001S5XJD3 1,262,890 82,704 SH   DFND 2 82,704 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 BBG001S63XQ9 4,565,303 124,463 SH   DFND 2 124,463 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 640,453 1,411 SH   DFND 2 1,411 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 668,595 1,473 SH   DFND 1 1,473 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 409,093 3,301 SH   DFND 4 0 0 3,301
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 2,762,895 22,294 SH   DFND 1 22,294 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 78,819 636 SH   DFND 3 636 0 0
EMERSON ELEC CO COM 291011104 BBG001S5QVT7 14,726,035 118,825 SH   DFND 2 118,270 0 555
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 23,336 550 SH   DFND 4 0 0 550
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 759,412 17,898 SH   DFND 1 17,898 0 0
ENBRIDGE INC COM 29250N105 BBG001S6Q6D7 10,822,553 255,068 SH   DFND 2 254,029 0 1,039
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 125,479,235 1,358,736 SH   DFND 2 1,112,460 0 246,276
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 703,061 7,613 SH   DFND 1 7,613 0 0
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 65,846 713 SH   DFND 4 380 0 333
ENCOMPASS HEALTH CORP COM 29261A100 BBG001S5Q5B3 4,854,562 52,567 SH   DFND 5 52,567 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 8,833,216 450,904 SH   DFND 2 442,113 0 8,791
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 1,745,836 89,119 SH   DFND 4 0 0 89,119
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 58,770 3,000 SH   DFND 1 3,000 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 BBG001S5NYQ7 243,294 5,921 SH   DFND 2 5,921 0 0
ENERSYS COM 29275Y102 BBG001SLVXW8 453,369 4,905 SH   DFND 2 4,535 0 370
ENERSYS COM 29275Y102 BBG001SLVXW8 18,486 200 SH   DFND 1 200 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 727,310 51,400 SH   DFND 4 0 0 51,400
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 BBG001SGNNQ7 2,688 190 SH   DFND 2 190 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 93,640 543 SH   DFND 4 245 0 298
ENPRO INC COM 29355X107 BBG001SCK8H2 2,574,506 14,929 SH   DFND 5 14,929 0 0
ENPRO INC COM 29355X107 BBG001SCK8H2 122,779,553 711,972 SH   DFND 2 632,949 0 79,023
ENPRO INC COM 29355X107 BBG001SCK8H2 1,317,690 7,641 SH   DFND 1 7,641 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 99,496,521 1,004,407 SH   DFND 2 832,212 0 172,195
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 559,392 5,647 SH   DFND 1 5,647 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 48,440 489 SH   DFND 4 261 0 228
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 3,410,834 34,432 SH   DFND 5 34,432 0 0
ENTERGY CORP NEW COM 29364G103 BBG001S67KF5 417,617 5,508 SH   DFND 2 5,458 0 50
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 385,697 12,299 SH   DFND 1 12,299 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 725,921 23,148 SH   DFND 4 0 0 23,148
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 8,134,000 259,375 SH   DFND 2 257,375 0 2,000
EOG RES INC COM 26875P101 BBG001S5ZB93 2,141,963 17,474 SH   DFND 2 16,879 0 595
EOG RES INC COM 26875P101 BBG001S5ZB93 33,097 270 SH   DFND 4 0 0 270
EOG RES INC COM 26875P101 BBG001S5ZB93 1,039,724 8,482 SH   DFND 1 8,482 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 701 3 SH   DFND 1 3 0 0
EPAM SYS INC COM 29414B104 BBG001SKDJH8 960,065 4,106 SH   DFND 2 3,926 0 180
EQT CORP COM 26884L109 BBG001S5QXJ4 1,054,951 22,879 SH   DFND 2 22,614 0 265
EQT CORP COM 26884L109 BBG001S5QXJ4 52,565 1,140 SH   DFND 1 1,140 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 983,211 3,858 SH   DFND 1 3,858 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 395,782 1,553 SH   DFND 3 1,553 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 13,696,619 53,744 SH   DFND 2 53,704 0 40
EQUINIX INC COM 29444U700 BBG001SKBNS9 103,718 110 SH   DFND 4 110 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 790,142 838 SH   DFND 2 818 0 20
EQUINIX INC COM 29444U700 BBG001SKBNS9 1,886 2 SH   DFND 1 2 0 0
EQUINOR ASA SPONSORED ADR 29446M102 BBG001SJ3R93 228,907 9,663 SH   DFND 2 1,086 0 8,577
EQUITY COMWLTH COM SH BEN INT 294628102 BBG001S5S0L1 22,755 12,856 SH   DFND 2 12,856 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 752,516 10,487 SH   DFND 2 10,487 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 5,741 80 SH   DFND 1 80 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 1,678,188 4,071 SH   DFND 2 4,071 0 0
ERIE INDTY CO CL A 29530P102 BBG001S5QXV0 1,275,027 3,093 SH   DFND 1 3,093 0 0
ESAB CORPORATION COM 29605J106 BBG0028ZMP54 612,294 5,105 SH   DFND 2 5,089 0 16
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 146,265 1,098 SH   DFND 1 1,098 0 0
ESCO TECHNOLOGIES INC COM 296315104 BBG001S6MFD1 637,011 4,782 SH   DFND 2 4,777 0 5
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 814,218 26,030 SH   DFND 1 26,030 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 43,436,669 1,388,640 SH   DFND 2 1,387,454 0 1,186
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 51,675 1,652 SH   DFND 4 589 0 1,063
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 3,761,299 103,560 SH   DFND 2 101,739 0 1,821
ESSENTIAL UTILS INC COM 29670G102 BBG001S5VFD3 43,729 1,204 SH   DFND 1 1,204 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 103,096,782 2,237,829 SH   DFND 2 1,798,032 0 439,797
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 57,818 1,255 SH   DFND 4 669 0 586
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 4,026,472 87,399 SH   DFND 5 87,399 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 BBG00L8R3DH5 547,588 11,886 SH   DFND 1 11,886 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 BBG001SCTFP8 317,434 12,672 SH   DFND 2 12,672 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 1,293,833 64,724 SH   DFND 2 64,724 0 0
EVERQUOTE INC COM CL A 30041R108 BBG00F17NDJ5 76,622 3,833 SH   DFND 1 3,833 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 415,673 7,238 SH   DFND 2 7,238 0 0
EVERSOURCE ENERGY COM 30040W108 BBG001S5TRL1 54,558 950 SH   DFND 1 950 0 0
EVOLENT HEALTH INC CL A 30050B101 BBG005CHLMB3 471,915 41,948 SH   DFND 2 41,919 0 29
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 BBG00W1PPKY3 347,873 88,069 SH   DFND 2 88,069 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 17,307 308 SH   DFND 1 308 0 0
EXACT SCIENCES CORP COM 30063P105 BBG001SGCLB9 280,368 4,990 SH   DFND 2 4,990 0 0
EXELON CORP COM 30161N101 BBG001SBJMT2 1,806,995 48,007 SH   DFND 2 47,442 0 565
EXELON CORP COM 30161N101 BBG001SBJMT2 108,140 2,873 SH   DFND 1 2,873 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 54,595 293 SH   DFND 1 293 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 7,048,305 37,827 SH   DFND 2 37,827 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 68,756 369 SH   DFND 4 0 0 369
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 1,123,311 10,141 SH   DFND 2 10,128 0 13
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 332 3 SH   DFND 1 3 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 360,142 4,042 SH   DFND 2 4,042 0 0
EXPONENT INC COM 30214U102 BBG001S9CG99 98,010 1,100 SH   DFND 1 1,100 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 20,696,458 1,659,700 SH   DFND 2 1,657,916 0 1,784
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 302,747 24,278 SH   DFND 1 24,278 0 0
EXPRO GROUP HOLDINGS NV COM N3144W105 BBG004K27PR2 27,422 2,199 SH   DFND 4 886 0 1,313
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 530,634 3,547 SH   DFND 2 3,532 0 15
EXTRA SPACE STORAGE INC COM 30225T102 BBG001SLSXK5 120,727 807 SH   DFND 1 807 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 40,741,815 378,747 SH   DFND 1 378,048 0 699
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 45,179 420 SH   DFND 3 420 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 156,484,928 1,454,727 SH   DFND 2 1,448,516 0 6,211
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 2,541,439 23,626 SH   DFND 4 0 0 23,626
EZCORP INC CL A NON VTG 302301106 BBG001S6RN67 128,310 10,500 SH   DFND 2 10,500 0 0
F N B CORP COM 302520101 BBG001S5R1Q5 1,278,204 86,482 SH   DFND 2 81,347 0 5,135
F N B CORP COM 302520101 BBG001S5R1Q5 297,226 20,110 SH   DFND 1 20,110 0 0
F5 INC COM 315616102 BBG001SCP8D1 4,035,842 16,049 SH   DFND 2 16,044 0 5
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 3,958,216 8,241 SH   DFND 2 7,346 0 895
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 191,632 399 SH   DFND 1 399 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 2,401 5 SH   DFND 4 0 0 5
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 913,837 459 SH   DFND 1 459 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 10,802,786 5,426 SH   DFND 2 5,411 0 15
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 541,533 272 SH   DFND 3 272 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 563,271 7,833 SH   DFND 1 7,833 0 0
FASTENAL CO COM 311900104 BBG001S5R1F7 5,642,873 78,471 SH   DFND 2 78,381 0 90
FB FINL CORP COM 30257X104 BBG00DM434H8 246,578 4,787 SH   DFND 2 4,787 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 187,516 1,675 SH   DFND 1 1,675 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 27,540 246 SH   DFND 3 246 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 BBG001S5RC36 1,748,435 15,618 SH   DFND 2 15,618 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 51,646 559 SH   DFND 1 559 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 1,365,247 14,777 SH   DFND 2 14,767 0 10
FEDEX CORP COM 31428X106 BBG001S5R3M5 596,982 2,122 SH   DFND 4 0 0 2,122
FEDEX CORP COM 31428X106 BBG001S5R3M5 6,685,245 23,763 SH   DFND 2 23,523 0 240
FEDEX CORP COM 31428X106 BBG001S5R3M5 43,606 155 SH   DFND 1 155 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 588,026 3,388 SH   DFND 4 612 0 2,776
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 214,534,603 1,236,012 SH   DFND 3 969,941 0 266,071
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 3,773,412 21,740 SH   DFND 1 21,740 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 BBG01NMRD786 189,610,488 1,092,416 SH   DFND 2 902,760 0 189,656
FERRARI N V COM N3167Y103 BBG009PH3Q95 17,418 41 SH   DFND 1 41 0 0
FERRARI N V COM N3167Y103 BBG009PH3Q95 265,074 624 SH   DFND 2 602 0 22
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 BBG001SBT983 1,747,859 22,980 SH   DFND 2 22,980 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 BBG005FHW2X8 219,209 9,195 SH   DFND 2 9,195 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 BBG005FHWBL1 542,993 2,937 SH   DFND 2 2,937 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 BBG0078X1341 2,348,080 52,331 SH   DFND 2 52,330 0 1
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 170,182 2,107 SH   DFND 4 0 0 2,107
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 21,578,264 267,157 SH   DFND 2 264,758 0 2,399
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 1,047,991 12,975 SH   DFND 1 8,497 0 4,478
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 BBG01KY66QQ1 1,245,400 15,266 SH   DFND 2 13,966 0 1,300
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 506,303 11,975 SH   DFND 2 10,646 0 1,329
FIFTH THIRD BANCORP COM 316773100 BBG001S5R6S2 3,086 73 SH   DFND 1 73 0 0
FIRST AMERN FINL CORP COM 31847R102 BBG001T1LV65 302,397 4,843 SH   DFND 2 4,843 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 112,929 2,568 SH   DFND 1 2,568 0 0
FIRST BANCORP N C COM 318910106 BBG001S5R1Z5 906,327 20,612 SH   DFND 2 20,612 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 522,722 247 SH   DFND 4 88 0 159
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 200,737 95 SH   DFND 3 95 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 7,239,207 3,426 SH   DFND 1 3,426 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 BBG001S5R2V7 221,494,116 104,824 SH   DFND 2 84,558 0 20,266
FIRST FINL BANKSHARES INC COM 32020R109 BBG001S7HCY9 460,142 12,764 SH   DFND 2 12,734 0 30
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 92,845 4,610 SH   DFND 1 4,610 0 0
FIRST HORIZON CORPORATION COM 320517105 BBG001SCW8R8 1,134,144 56,313 SH   DFND 2 44,123 0 12,190
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 31,942,550 983,756 SH   DFND 2 982,774 0 982
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 678,168 20,886 SH   DFND 1 20,886 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 BBG001S9F1B6 45,490 1,401 SH   DFND 4 488 0 913
FIRST SOLAR INC COM 336433107 BBG001S991Z7 520,789 2,955 SH   DFND 2 2,955 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 645,444 13,366 SH   DFND 2 13,366 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 22,125 1,250 SH   DFND 1 1,250 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 977,943 55,251 SH   DFND 2 55,251 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 BBG001VDB5R1 222,754 1,870 SH   DFND 2 1,870 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 BBG001T61KB4 392,987 3,293 SH   DFND 2 3,293 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 BBG001ST68P2 259,151 6,851 SH   DFND 2 6,851 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 154,124 1,755 SH   DFND 2 1,755 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 146,308 1,666 SH   DFND 4 0 0 1,666
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 396,853 1,632 SH   DFND 2 1,632 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 BBG001SQ1891 1,809,861 10,889 SH   DFND 2 10,889 0 0
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 554,842 7,202 SH   DFND 2 7,202 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 1,151,988 19,479 SH   DFND 2 19,479 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 251,165 7,006 SH   DFND 2 7,006 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 459,429 4,502 SH   DFND 2 4,502 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F714 BBG00VC9SSV2 530,269 12,252 SH   DFND 2 12,252 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 103,099 5,540 SH   DFND 1 5,540 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 710,325 38,169 SH   DFND 5 38,169 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 26,140,146 1,404,629 SH   DFND 2 1,218,708 0 185,921
FIRST WATCH RESTAURANT GROUP COM 33748L101 BBG012F6M198 9,007 484 SH   DFND 4 257 0 227
FIRSTENERGY CORP COM 337932107 BBG001S5R3N4 330,810 8,316 SH   DFND 2 8,316 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104 BBG00XRJ9FG6 1,114,843 1,041,909 SH   DFND 2 1,041,909 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 240,958 1,173 SH   DFND 3 1,173 0 0
FISERV INC COM 337738108 BBG001S5R6Q4 759,232 3,696 SH   DFND 4 987 0 2,709
FISERV INC COM 337738108 BBG001S5R6Q4 182,907,200 890,406 SH   DFND 2 661,713 0 228,693
FISERV INC COM 337738108 BBG001S5R6Q4 5,094,005 24,798 SH   DFND 1 24,425 0 373
FLEX LTD ORD Y2573F102 BBG001SC5SP6 71,367 1,859 SH   DFND 4 0 0 1,859
FLEX LTD ORD Y2573F102 BBG001SC5SP6 332,342 8,657 SH   DFND 1 8,657 0 0
FLEX LTD ORD Y2573F102 BBG001SC5SP6 7,111,748 185,250 SH   DFND 2 185,160 0 90
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 1,579,498 76,452 SH   DFND 1 76,452 0 0
FLOWERS FOODS INC COM 343498101 BBG001S5R7L7 1,587,610 76,845 SH   DFND 2 76,243 0 602
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 7,190 125 SH   DFND 1 125 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 1,503,860 26,145 SH   DFND 2 26,145 0 0
FLOWSERVE CORP COM 34354P105 BBG001SB3F87 30,669,089 533,190 SH   DFND 3 0 0 533,190
FLUOR CORP NEW COM 343412102 BBG001S5Q738 138,733,362 2,812,923 SH   DFND 2 2,303,311 0 509,612
FLUOR CORP NEW COM 343412102 BBG001S5Q738 5,044,746 102,286 SH   DFND 5 102,286 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 3,639,865 73,801 SH   DFND 1 73,801 0 0
FLUOR CORP NEW COM 343412102 BBG001S5Q738 126,999 2,575 SH   DFND 4 1,910 0 665
FMC CORP COM NEW 302491303 BBG001S5R880 68,054 1,400 SH   DFND 1 1,400 0 0
FMC CORP COM NEW 302491303 BBG001S5R880 223,071 4,589 SH   DFND 2 4,589 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 990 100 SH   DFND 4 0 0 100
FORD MTR CO COM 345370860 BBG001S5TZ33 8,187 827 SH   DFND 1 827 0 0
FORD MTR CO COM 345370860 BBG001S5TZ33 475,209 48,001 SH   DFND 2 45,501 0 2,500
FORTINET INC COM 34959E109 BBG001S77BL6 9,800,505 103,731 SH   DFND 2 103,506 0 225
FORTINET INC COM 34959E109 BBG001S77BL6 472 5 SH   DFND 1 5 0 0
FORTIVE CORP COM 34959J108 BBG00BLVZ237 5,214,150 69,522 SH   DFND 1 67,077 0 2,445
FORTIVE CORP COM 34959J108 BBG00BLVZ237 615,075 8,201 SH   DFND 4 1,798 0 6,403
FORTIVE CORP COM 34959J108 BBG00BLVZ237 299,055,004 3,987,399 SH   DFND 2 3,716,197 0 271,202
FORTIVE CORP COM 34959J108 BBG00BLVZ237 11,288,775 150,517 SH   DFND 3 150,517 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 299,631 16,066 SH   DFND 1 16,066 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107 BBG01GZF9W47 129,114 6,923 SH   DFND 2 6,823 0 100
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 23,847 349 SH   DFND 4 0 0 349
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 879,270 12,868 SH   DFND 2 12,783 0 85
FORTUNE BRANDS INNOVATIONS I COM 34964C106 BBG001THLZ70 247,013 3,615 SH   DFND 1 3,615 0 0
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 18,028 185 SH   DFND 2 180 0 5
FRANKLIN ELEC INC COM 353514102 BBG001S5R3W4 598,343 6,140 SH   DFND 4 0 0 6,140
FRANKLIN LTD DURATION INCOME COM 35472T101 BBG001SLW549 232,713 35,100 SH   DFND 1 35,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 544,661 14,303 SH   DFND 2 14,188 0 115
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 952 25 SH   DFND 1 0 0 25
FRESHPET INC COM 358039105 BBG001V04FM0 9,035 61 SH   DFND 1 61 0 0
FRESHPET INC COM 358039105 BBG001V04FM0 425,520 2,873 SH   DFND 2 2,863 0 10
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 481,033 22,147 SH   DFND 2 19,797 0 2,350
FTAI AVIATION LTD SHS G3730V105 BBG019M62R54 1,468,944 10,198 SH   DFND 2 10,198 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 2,278,078 11,919 SH   DFND 5 11,919 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 496,938 2,600 SH   DFND 1 2,600 0 0
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 55,095,134 288,260 SH   DFND 2 230,917 0 57,343
FTI CONSULTING INC COM 302941109 BBG001SCJVR2 31,536 165 SH   DFND 4 88 0 77
FULLER H B CO COM 359694106 BBG001S5RDZ9 90,264,535 1,337,649 SH   DFND 2 1,100,639 0 237,010
FULLER H B CO COM 359694106 BBG001S5RDZ9 3,421,169 50,699 SH   DFND 5 50,699 0 0
FULLER H B CO COM 359694106 BBG001S5RDZ9 47,641 706 SH   DFND 4 376 0 330
FULLER H B CO COM 359694106 BBG001S5RDZ9 492,402 7,297 SH   DFND 1 7,297 0 0
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 2,104,312 109,145 SH   DFND 2 108,645 0 500
FULTON FINL CORP PA COM 360271100 BBG001S5RF02 29,788 1,545 SH   DFND 1 1,545 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 30,194,260 106,374 SH   DFND 3 106,374 0 0
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 548,114 1,931 SH   DFND 4 1,265 0 666
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 804,777,116 2,835,220 SH   DFND 2 2,634,987 0 200,233
GALLAGHER ARTHUR J & CO COM 363576109 BBG001S5NKC2 4,004,556 14,108 SH   DFND 1 14,108 0 0
GAMESQUARE HLDGS INC COM 36468G103 BBG0027YC1F1 8,434 10,220 SH   DFND 2 10,220 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,751,766 8,493 SH   DFND 2 8,378 0 115
GARMIN LTD SHS H2906T109 BBG001SG0H12 1,096,684 5,317 SH   DFND 1 5,317 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 2,063 10 SH   DFND 4 0 0 10
GARTNER INC COM 366651107 BBG001S5SD60 145,825 301 SH   DFND 1 301 0 0
GARTNER INC COM 366651107 BBG001S5SD60 451,526 932 SH   DFND 3 932 0 0
GARTNER INC COM 366651107 BBG001S5SD60 21,144,086 43,644 SH   DFND 2 43,574 0 70
GATX CORP COM 361448103 BBG001S5RM34 1,542,162 9,952 SH   DFND 2 9,952 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 12,805,636 76,777 SH   DFND 1 76,777 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 388,382,190 2,328,570 SH   DFND 3 1,895,967 0 432,603
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 6,973,718 41,811 SH   DFND 4 35,680 0 6,131
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 608,810,369 3,650,161 SH   DFND 2 3,286,722 0 363,439
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 2,042,608 26,127 SH   DFND 2 25,612 0 515
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 16,809 215 SH   DFND 4 0 0 215
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 BBG01BFR8YW0 857,556 10,969 SH   DFND 1 10,969 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 7,839,142 23,832 SH   DFND 2 22,612 0 1,220
GE VERNOVA INC COM 36828A101 BBG013G17W77 3,103,126 9,434 SH   DFND 1 9,434 0 0
GE VERNOVA INC COM 36828A101 BBG013G17W77 275,314 837 SH   DFND 4 0 0 837
GEN DIGITAL INC COM 668771108 BBG001S5QG38 86,794,600 3,170,000 SH   DFND 3 0 0 3,170,000
GEN DIGITAL INC COM 668771108 BBG001S5QG38 1,403,362 51,255 SH   DFND 2 51,255 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   1,733 10,833 SH   DFND 2 10,833 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 3,561,498 22,970 SH   DFND 1 22,970 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 111,963,000 722,109 SH   DFND 2 714,566 0 7,543
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 69,825 265 SH   DFND 3 265 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 3,274,127 12,426 SH   DFND 1 11,776 0 650
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 9,025,545 34,254 SH   DFND 2 33,654 0 600
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 305,648 1,160 SH   DFND 4 0 0 1,160
GENERAL MLS INC COM 370334104 BBG001S5RKR2 191,310 3,000 SH   DFND 4 0 0 3,000
GENERAL MLS INC COM 370334104 BBG001S5RKR2 86,153 1,351 SH   DFND 1 1,351 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 1,057,848 16,588 SH   DFND 2 16,143 0 445
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 3,463 65 SH   DFND 4 0 0 65
GENERAL MTRS CO COM 37045V100 BBG001SM1DK6 599,607 11,256 SH   DFND 2 10,956 0 300
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 40,440 4,000 SH   DFND 2 4,000 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 BBG001S9CQC3 101,100 10,000 SH   DFND 4 0 0 10,000
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 3,694 86 SH   DFND 3 86 0 0
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 485,277 11,299 SH   DFND 2 10,826 0 473
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 186,918 4,352 SH   DFND 1 4,352 0 0
GENTEX CORP COM 371901109 BBG001S5RMR8 35,601,354 1,239,170 SH   DFND 3 0 0 1,239,170
GENTEX CORP COM 371901109 BBG001S5RMR8 763,127 26,562 SH   DFND 2 26,442 0 120
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 51,024 437 SH   DFND 1 437 0 0
GENUINE PARTS CO COM 372460105 BBG001S5RNH7 2,246,579 19,241 SH   DFND 2 19,091 0 150
GENWORTH FINL INC COM SHS 37247D106 BBG001SJ0DH8 139,800 20,000 SH   DFND 2 20,000 0 0
GERMAN AMERN BANCORP INC COM 373865104 BBG001S7BHR2 216,384 5,380 SH   DFND 2 5,380 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 21,950,477 728,526 SH   DFND 2 727,409 0 1,117
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 1,304,147 43,284 SH   DFND 1 43,284 0 0
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 22,839 758 SH   DFND 4 305 0 453
GETTY RLTY CORP NEW COM 374297109 BBG001S5RQR9 29,136 967 SH   DFND 3 967 0 0
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 87,105 943 SH   DFND 4 0 0 943
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 21,109,180 228,529 SH   DFND 2 227,786 0 743
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 4,193,690 45,401 SH   DFND 1 44,301 0 1,100
GILEAD SCIENCES INC COM 375558103 BBG001S6Y1X7 221,688 2,400 SH   DFND 3 2,400 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 169,585 21,967 SH   DFND 1 21,967 0 0
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 10,106,742 1,309,164 SH   DFND 2 1,307,832 0 1,332
GLOBAL MED REIT INC COM NEW 37954A204 BBG0027F2C05 13,989 1,812 SH   DFND 4 662 0 1,150
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 16,383,171 2,244,270 SH   DFND 2 2,241,867 0 2,403
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 21,637 2,964 SH   DFND 4 1,193 0 1,771
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 272,633 37,347 SH   DFND 1 37,347 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 BBG001SH3WJ5 279,300 6,000 SH   DFND 2 6,000 0 0
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 163,665 1,461 SH   DFND 4 0 0 1,461
GLOBAL PMTS INC COM 37940X102 BBG001SGS2Z8 180,075 1,607 SH   DFND 2 1,603 0 4
GLOBAL X FDS DEFENSE TECH ETF 37960A529 BBG01J6K2RX8 237,778 6,356 SH   DFND 2 6,356 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 BBG00CP9KWK1 949,823 13,408 SH   DFND 2 13,408 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 167,280 1,500 SH   DFND 1 1,500 0 0
GLOBE LIFE INC COM 37959E102 BBG001S5WRX4 250,920 2,250 SH   DFND 2 2,250 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 579,300 7,004 SH   DFND 2 6,980 0 24
GODADDY INC CL A 380237107 BBG006MDLXZ9 369,279 1,871 SH   DFND 2 1,871 0 0
GOLDMAN SACHS ETF TR SMALL CAP CORE E 38149W614 BBG01JM5NJH6 835,999 16,309 SH   DFND 2 234 0 16,075
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 280,011 489 SH   DFND 3 489 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 5,505,891 9,615 SH   DFND 2 8,215 0 1,400
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 57,292 100 SH   DFND 4 0 0 100
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,353,674 2,364 SH   DFND 1 2,364 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 4,444,745 293,189 SH   DFND 2 293,189 0 0
GOLUB CAP BDC INC COM 38173M102 BBG001T63BY7 270,894 17,869 SH   DFND 1 17,869 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 BBG011768M71 113,365 24,018 SH   DFND 2 24,018 0 0
GRACO INC COM 384109104 BBG001S5RK56 207,859 2,466 SH   DFND 1 2,466 0 0
GRACO INC COM 384109104 BBG001S5RK56 108,734 1,290 SH   DFND 2 868 0 422
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 37,493 43 SH   DFND 1 43 0 0
GRAHAM HLDGS CO COM CL B 384637104 BBG001S6H317 1,162,269 1,333 SH   DFND 2 1,333 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 798,970 758 SH   DFND 1 758 0 0
GRAINGER W W INC COM 384802104 BBG001S5RRD2 2,834,120 2,689 SH   DFND 2 2,679 0 10
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 255,528 1,560 SH   DFND 1 1,560 0 0
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 6,716 41 SH   DFND 4 0 0 41
GRAND CANYON ED INC COM 38526M106 BBG001T01JZ4 11,957 73 SH   DFND 2 73 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 10,049 240 SH   DFND 1 240 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 BBG01NX636V7 395,881 9,455 SH   DFND 2 9,455 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 3,736,752 50,483 SH   DFND 2 50,483 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 BBG008748J97 88,824 1,200 SH   DFND 1 1,200 0 0
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 BBG00P5NVDH7 471,184 16,816 SH   DFND 2 80 0 16,736
GRAYSCALE ETHEREUM TRUST ETF SHS 389638107 BBG00P5NVDH7 44,832 1,600 SH   DFND 1 1,600 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 763,970 22,589 SH   DFND 2 22,589 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 766,970 22,678 SH   DFND 1 22,678 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 295 9 SH   DFND 4 0 0 9
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69PZ6 468,290 23,114 SH   DFND 1 23,114 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69PZ6 34,786 1,717 SH   DFND 4 691 0 1,026
GUARDIAN PHARMACY SVCS INC CL A 40145W101 BBG01JM69PZ6 31,790,432 1,569,123 SH   DFND 2 1,567,732 0 1,391
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 232,472 1,379 SH   DFND 3 1,379 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 70,537,412 418,421 SH   DFND 2 344,336 0 74,085
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 1,076,889 6,388 SH   DFND 1 6,388 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 2,552,133 15,139 SH   DFND 5 15,139 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 BBG001TWHGX5 35,402 210 SH   DFND 4 112 0 98
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 BBG00YDGX9Z1 320,508 7,368 SH   DFND 2 7,368 0 0
HAEMONETICS CORP MASS COM 405024100 BBG001S6QB64 934,540 11,969 SH   DFND 2 11,892 0 77
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 98 10 SH   DFND 4 0 0 10
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 24,804 2,600 SH   DFND 1 2,600 0 0
HALEON PLC SPON ADS 405552100 BBG018GZNDB0 714,019 74,845 SH   DFND 2 21,047 0 53,798
HALLIBURTON CO COM 406216101 BBG001S5RS59 343,029 12,616 SH   DFND 1 12,616 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 232,735 8,560 SH   DFND 2 7,610 0 950
HALOZYME THERAPEUTICS INC COM 40637H109 BBG001SGX585 1,905,945 39,865 SH   DFND 2 39,814 0 51
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 53,048 343 SH   DFND 4 138 0 205
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 853,723 5,520 SH   DFND 1 5,520 0 0
HANOVER INS GROUP INC COM 410867105 BBG001S8KZF3 42,572,307 275,264 SH   DFND 2 274,986 0 278
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 540,773 17,948 SH   DFND 2 17,948 0 0
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 27,358 908 SH   DFND 4 0 0 908
HARLEY DAVIDSON INC COM 412822108 BBG001S5RTY5 46,698,336 1,549,895 SH   DFND 3 0 0 1,549,895
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 2,571,366 23,504 SH   DFND 2 23,504 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 BBG001S8PXF3 80,190 733 SH   DFND 1 733 0 0
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 751,167 2,503 SH   DFND 2 2,423 0 80
HCA HEALTHCARE INC COM 40412C101 BBG001T8NTY2 151,576 505 SH   DFND 1 5 0 500
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 58,948,458 923,089 SH   DFND 2 720,880 0 202,209
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 221,083 3,462 SH   DFND 4 0 0 3,462
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 233,153 3,651 SH   DFND 1 3,651 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 249,953,596 3,914,087 SH   DFND 3 2,785,748 0 1,128,339
HEALTHCARE RLTY TR CL A COM 42226K105 BBG001T5WP21 398,003 23,481 SH   DFND 2 3,191 0 20,290
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 191,903,166 2,000,033 SH   DFND 2 1,644,693 0 355,340
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 97,005 1,011 SH   DFND 4 539 0 472
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 6,760,445 70,458 SH   DFND 5 70,458 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 278,447 2,902 SH   DFND 3 2,902 0 0
HEALTHEQUITY INC COM 42226A107 BBG001T8JKN8 1,115,131 11,622 SH   DFND 1 11,622 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 836,138 41,250 SH   DFND 2 37,288 0 3,962
HEALTHPEAK PROPERTIES INC COM 42250P103 BBG001S5RTS2 50,472 2,490 SH   DFND 1 2,490 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 356,529 1,916 SH   DFND 3 1,916 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 90,621 487 SH   DFND 1 487 0 0
HEICO CORP NEW CL A 422806208 BBG001S96YM2 9,996,077 53,719 SH   DFND 2 53,719 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 16,734,043 70,388 SH   DFND 2 69,853 0 535
HEICO CORP NEW COM 422806109 BBG001S5RVC4 7,192,586 30,254 SH   DFND 1 30,254 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 BBG001S99DF3 547,867 12,273 SH   DFND 2 12,273 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 288,785 1,647 SH   DFND 2 1,647 0 0
HERCULES CAPITAL INC COM 427096508 BBG001SDPHZ5 339,903 16,919 SH   DFND 2 16,919 0 0
HERSHEY CO COM 427866108 BBG001S5S148 3,831,749 22,626 SH   DFND 2 22,591 0 35
HERSHEY CO COM 427866108 BBG001S5S148 855,048 5,049 SH   DFND 1 5,049 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 1,901,777 14,298 SH   DFND 2 14,298 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 406,845 19,056 SH   DFND 2 17,341 0 1,715
HEWLETT PACKARD ENTERPRISE C COM 42824C109 BBG0078W3NP4 71,095 3,330 SH   DFND 1 3,330 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 14,107 225 SH   DFND 1 225 0 0
HEXCEL CORP NEW COM 428291108 BBG001S5S2J0 214,747 3,425 SH   DFND 2 3,018 0 407
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 304,698,531 1,232,799 SH   DFND 2 1,220,447 0 12,352
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 406,331 1,644 SH   DFND 3 1,644 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 BBG0058KMH49 8,702,504 35,210 SH   DFND 1 35,210 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,680,595 37,184 SH   DFND 1 37,184 0 0
HOLOGIC INC COM 436440101 BBG001S6HWB2 2,602,809 36,105 SH   DFND 2 36,090 0 15
HOME DEPOT INC COM 437076102 BBG001S5RTW7 40,332,039 103,684 SH   DFND 1 103,584 0 100
HOME DEPOT INC COM 437076102 BBG001S5RTW7 819,991 2,108 SH   DFND 3 2,108 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 737,136 1,895 SH   DFND 4 75 0 1,820
HOME DEPOT INC COM 437076102 BBG001S5RTW7 83,528,542 214,731 SH   DFND 2 211,642 0 3,089
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 4,760,180 21,073 SH   DFND 1 21,073 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 275,360 1,219 SH   DFND 4 169 0 1,050
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 28,236 125 SH   DFND 3 125 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 14,404,780 63,769 SH   DFND 2 61,825 0 1,944
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 43,741 1,115 SH   DFND 4 449 0 666
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 723,872 18,452 SH   DFND 1 18,452 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 BBG001S5RY01 40,023,139 1,020,218 SH   DFND 2 1,018,743 0 1,475
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 726,654 23,164 SH   DFND 2 23,144 0 20
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 2,133 68 SH   DFND 1 68 0 0
HORMEL FOODS CORP COM 440452100 BBG001S5S0D0 3,413,464 108,813 SH   DFND 4 0 0 108,813
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 212,570 12,133 SH   DFND 2 12,133 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 3,854 220 SH   DFND 1 220 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 180,433 1,039 SH   DFND 1 1,039 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 1,319,642 7,599 SH   DFND 5 7,599 0 0
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 31,858,414 183,453 SH   DFND 2 146,870 0 36,583
HOULIHAN LOKEY INC CL A 441593100 BBG001SFVN99 18,234 105 SH   DFND 4 56 0 49
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 27,460 357 SH   DFND 2 357 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 BBG01HTMDZ63 188,839 2,455 SH   DFND 1 2,455 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 1,187,321 10,856 SH   DFND 2 10,856 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 128,182 1,172 SH   DFND 1 1,172 0 0
HP INC COM 40434L105 BBG001S6W7N7 136,622 4,187 SH   DFND 1 4,187 0 0
HP INC COM 40434L105 BBG001S6W7N7 743,441 22,784 SH   DFND 2 22,784 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 550,242 11,125 SH   DFND 1 11,125 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 BBG001SCZVC0 333,168 6,736 SH   DFND 2 4,781 0 1,955
HUBBELL INC COM 443510607 BBG001S5S1L9 3,493,543 8,340 SH   DFND 2 8,280 0 60
HUBSPOT INC COM 443573100 BBG001T53670 227,844 327 SH   DFND 3 327 0 0
HUBSPOT INC COM 443573100 BBG001T53670 139,354 200 SH   DFND 1 200 0 0
HUBSPOT INC COM 443573100 BBG001T53670 12,523,743 17,974 SH   DFND 2 17,964 0 10
HUMACYTE INC COM 44486Q103 BBG00XPPT7T6 66,301 13,129 SH   DFND 1 13,129 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 359,000 1,415 SH   DFND 2 1,400 0 15
HUMANA INC COM 444859102 BBG001S5S1X6 254 1 SH   DFND 1 1 0 0
HUMANA INC COM 444859102 BBG001S5S1X6 120,259 474 SH   DFND 3 474 0 0
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 375,111 2,198 SH   DFND 2 2,148 0 50
HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 422,725 2,477 SH   DFND 1 2,477 0 0
HUNTINGTON BANCSHARES INC COM 446150104 BBG001S5RSZ6 522,592 32,120 SH   DFND 2 32,120 0 0
HURCO CO COM 447324104 BBG001S5S200 348,956 18,090 SH   DFND 2 18,090 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 535,842 12,421 SH   DFND 1 12,421 0 0
IAC INC COM NEW 44891N208 BBG00S1LR2D2 41,932 972 SH   DFND 4 392 0 580
IAC INC COM NEW 44891N208 BBG00S1LR2D2 32,389,253 750,794 SH   DFND 2 749,910 0 884
ICON PLC SHS G4705A100 BBG001SDCL35 508,966 2,427 SH   DFND 2 2,427 0 0
IDEX CORP COM 45167R104 BBG001S67N14 48,781,184 233,079 SH   DFND 2 187,201 0 45,878
IDEX CORP COM 45167R104 BBG001S67N14 29,091 139 SH   DFND 4 74 0 65
IDEX CORP COM 45167R104 BBG001S67N14 199,244 952 SH   DFND 3 952 0 0
IDEX CORP COM 45167R104 BBG001S67N14 1,972,977 9,427 SH   DFND 5 9,427 0 0
IDEX CORP COM 45167R104 BBG001S67N14 897,645 4,289 SH   DFND 1 4,289 0 0
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 125,272 303 SH   DFND 4 78 0 225
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 36,561,354 88,432 SH   DFND 2 87,650 0 782
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 14,397,221 34,823 SH   DFND 1 34,281 0 542
IDEXX LABS INC COM 45168D104 BBG001S5S4Y9 224,498 543 SH   DFND 3 543 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 7,294,668 28,769 SH   DFND 1 28,769 0 0
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 347,884 1,372 SH   DFND 4 0 0 1,372
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 14,219,758 56,080 SH   DFND 2 54,582 0 1,498
ILLINOIS TOOL WKS INC COM 452308109 BBG001S5SDX0 70,236 277 SH   DFND 3 277 0 0
ILLUMINA INC COM 452327109 BBG001SF4NY1 148,713,353 1,112,874 SH   DFND 3 847,317 0 265,557
ILLUMINA INC COM 452327109 BBG001SF4NY1 315,768 2,363 SH   DFND 4 567 0 1,796
ILLUMINA INC COM 452327109 BBG001SF4NY1 104,804,410 784,288 SH   DFND 2 605,979 0 178,309
ILLUMINA INC COM 452327109 BBG001SF4NY1 1,752,424 13,114 SH   DFND 1 13,114 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 442,859 8,675 SH   DFND 1 8,675 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 195,266 3,825 SH   DFND 3 3,825 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 88,787,079 1,739,218 SH   DFND 2 1,449,102 0 290,116
INARI MED INC COM 45332Y109 BBG009J8K7N9 2,990,407 58,578 SH   DFND 5 58,578 0 0
INARI MED INC COM 45332Y109 BBG009J8K7N9 42,882 840 SH   DFND 4 448 0 392
INDEPENDENT BK CORP MASS COM 453836108 BBG001S5S8F1 3,145,374 49,001 SH   DFND 2 49,001 0 0
INFINERA CORP COM 45667G103 BBG001SSYWD3 39,433 6,002 SH   DFND 4 3,200 0 2,802
INFINERA CORP COM 45667G103 BBG001SSYWD3 2,830,152 430,769 SH   DFND 5 430,769 0 0
INFINERA CORP COM 45667G103 BBG001SSYWD3 57,358,577 8,730,377 SH   DFND 2 6,729,670 0 2,000,707
INFINERA CORP COM 45667G103 BBG001SSYWD3 392,945 59,809 SH   DFND 1 59,809 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 37,179 411 SH   DFND 4 0 0 411
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 6,513 72 SH   DFND 1 72 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 1,378,791 15,242 SH   DFND 2 12,356 0 2,886
INGEVITY CORP COM 45688C107 BBG009LM2988 525,716 12,901 SH   DFND 1 12,901 0 0
INGEVITY CORP COM 45688C107 BBG009LM2988 37,258,132 914,310 SH   DFND 2 913,491 0 819
INGEVITY CORP COM 45688C107 BBG009LM2988 41,117 1,009 SH   DFND 4 406 0 603
INGREDION INC COM 457187102 BBG001SBH4X9 156,543 1,138 SH   DFND 2 1,138 0 0
INGREDION INC COM 457187102 BBG001SBH4X9 137,560 1,000 SH   DFND 1 1,000 0 0
INNOVEX INTERNATIONAL INC COM 457651107 BBG001SB9LK4 195,580 14,000 SH   DFND 2 14,000 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 43,941,682 636,467 SH   DFND 2 520,796 0 115,671
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 223,759 3,241 SH   DFND 1 3,241 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 1,585,089 22,959 SH   DFND 5 22,959 0 0
INSMED INC COM PAR $.01 457669307 BBG001S9SKW7 22,783 330 SH   DFND 4 176 0 154
INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 372,799 2,011 SH   DFND 2 2,006 0 5
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83T0 45,250 5,000 SH   DFND 4 0 0 5,000
INSPIRED ENTMT INC COM 45782N108 BBG007FJ83T0 1,512,001 167,072 SH   DFND 2 167,072 0 0
INSULET CORP COM 45784P101 BBG001SRF439 491,595 1,883 SH   DFND 3 1,883 0 0
INSULET CORP COM 45784P101 BBG001SRF439 13,561,803 51,947 SH   DFND 2 51,922 0 25
INSULET CORP COM 45784P101 BBG001SRF439 127,402 488 SH   DFND 1 488 0 0
INTEL CORP COM 458140100 BBG001S5SF65 1,116,484 55,685 SH   DFND 1 55,185 0 500
INTEL CORP COM 458140100 BBG001S5SF65 791,203 39,461 SH   DFND 4 0 0 39,461
INTEL CORP COM 458140100 BBG001S5SF65 4,567,921 227,827 SH   DFND 2 195,266 0 32,561
INTENSITY THERAPEUTICS INC COM 45828J103 BBG00B57FZW5 228,927 130,072 SH   DFND 2 0 0 130,072
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 BBG001SQ4YC7 628,311 3,556 SH   DFND 2 3,556 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 52,899 355 SH   DFND 4 355 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5,392,524 36,189 SH   DFND 2 35,864 0 325
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 43,362 291 SH   DFND 1 291 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 6,555,291 33,839 SH   DFND 2 33,839 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 17,548,150 79,826 SH   DFND 1 79,826 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 261,158 1,188 SH   DFND 3 1,188 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 1,070,716 4,871 SH   DFND 4 0 0 4,871
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 38,800,716 176,503 SH   DFND 2 176,354 0 149
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 131,222 1,552 SH   DFND 4 0 0 1,552
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 2,358,099 27,890 SH   DFND 2 27,890 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 BBG001S5S5F7 502,227 5,940 SH   DFND 1 5,940 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 40,688 756 SH   DFND 1 756 0 0
INTERNATIONAL PAPER CO COM 460146103 BBG001S5SBF4 264,256 4,910 SH   DFND 2 4,610 0 300
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 1,748,868 62,415 SH   DFND 2 61,915 0 500
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 252 9 SH   DFND 1 9 0 0
INTERPUBLIC GROUP COS INC COM 460690100 BBG001S6RLK5 51,341,046 1,832,300 SH   DFND 3 0 0 1,832,300
INTRA-CELLULAR THERAPIES INC COM 46116X101 BBG0026ZFZD3 355,879 4,261 SH   DFND 2 4,141 0 120
INTUIT COM 461202103 BBG001S6TWR2 31,527,445 50,163 SH   DFND 1 49,458 0 705
INTUIT COM 461202103 BBG001S6TWR2 349,360,524 555,864 SH   DFND 3 457,063 0 98,801
INTUIT COM 461202103 BBG001S6TWR2 6,909,498 10,994 SH   DFND 4 9,723 0 1,271
INTUIT COM 461202103 BBG001S6TWR2 1,618,584,639 2,575,314 SH   DFND 2 2,363,617 0 211,697
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 15,806,515 30,283 SH   DFND 3 30,283 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 74,410,096 142,559 SH   DFND 1 142,559 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 820,169,517 1,571,326 SH   DFND 2 1,504,811 0 66,515
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 1,024,607 1,963 SH   DFND 4 527 0 1,436
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 BBG001SNZTS4 449,448 21,022 SH   DFND 2 21,022 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 BBG0027F1W57 1,571,879 26,290 SH   DFND 2 26,290 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 616,235 6,486 SH   DFND 2 6,486 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 BBG00P4Y2TZ1 561,750 12,276 SH   DFND 2 12,276 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 617,097 8,816 SH   DFND 2 8,816 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 BBG00Q5LFH79 775,533 34,622 SH   DFND 2 34,622 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 BBG00KJR2J47 713,623 34,558 SH   DFND 2 34,558 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 BBG00KXH4WB4 751,897 32,592 SH   DFND 2 32,592 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 808,928 33,004 SH   DFND 2 33,004 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 BBG00KJR2K35 966,953 49,766 SH   DFND 2 49,766 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 BBG00Q8HN8N8 810,808 34,400 SH   DFND 2 34,400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 BBG00KJR2L24 767,161 39,382 SH   DFND 2 39,382 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 BBG00Q9CYYY7 1,100,798 46,644 SH   DFND 2 46,644 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 BBG00Q8HQTM0 1,095,670 46,964 SH   DFND 2 46,964 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 BBG00ZDRP5G2 331,350 14,112 SH   DFND 2 14,112 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 BBG00X3HZJZ8 630,064 29,062 SH   DFND 2 29,062 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 BBG00LNJYDS0 981,181 42,156 SH   DFND 2 42,156 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 BBG00LNJW5P2 628,539 31,224 SH   DFND 2 31,224 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 479,558 10,457 SH   DFND 2 10,457 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 79,521 1,734 SH   DFND 1 1,734 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 99,289 6,824 SH   DFND 1 6,824 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 BBG001SQ8PW0 218,774 15,036 SH   DFND 2 15,036 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 50,828 1,260 SH   DFND 4 0 0 1,260
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 336,879 8,351 SH   DFND 2 8,351 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 235,989 5,850 SH   DFND 3 0 0 5,850
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 BBG001SN6GN9 365,583 7,130 SH   DFND 2 7,130 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1,310,790 12,498 SH   DFND 2 12,498 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 1,624,689 32,520 SH   DFND 2 32,520 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 1,529,301 12,380 SH   DFND 2 12,380 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 978,398 9,936 SH   DFND 2 9,936 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 BBG001SJWX52 248,309 3,756 SH   DFND 2 3,756 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 BBG00KJR2RC0 740,450 14,750 SH   DFND 2 14,750 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 319,080 8,527 SH   DFND 2 8,527 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 22,678,968 129,424 SH   DFND 1 129,424 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 10,464,144 59,717 SH   DFND 4 3,935 0 55,782
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 96,608,574 551,325 SH   DFND 2 529,845 0 21,480
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 26,284 150 SH   DFND 3 150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 325,565 4,857 SH   DFND 3 4,857 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 710,823 10,605 SH   DFND 2 10,605 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 494,214 7,512 SH   DFND 2 7,512 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 BBG001SPPQG9 187,567 2,851 SH   DFND 1 2,851 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 BBG001S72CS2 247,967 25,511 SH   DFND 2 25,511 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 103,268 202 SH   DFND 4 0 0 202
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 318,496 623 SH   DFND 1 623 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 26,347,317 51,537 SH   DFND 2 49,637 0 1,900
IONIS PHARMACEUTICALS INC COM 462222100 BBG001SB7RD1 445,041 12,730 SH   DFND 2 12,550 0 180
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 465,729 2,370 SH   DFND 2 2,315 0 55
IQVIA HLDGS INC COM 46266C105 BBG00333FZ54 12,577 64 SH   DFND 1 64 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 BBG001TSQV70 295,758 3,280 SH   DFND 2 3,280 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 6,014,743 207,262 SH   DFND 1 207,262 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 BBG001T21JT7 8,813,780 303,714 SH   DFND 2 303,319 0 395
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 410,560 3,906 SH   DFND 1 3,906 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 1,691,325 16,091 SH   DFND 2 16,091 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 79,575 1,500 SH   DFND 1 1,500 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 1,907,055 35,948 SH   DFND 2 35,948 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 26,525 500 SH   DFND 4 0 0 500
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 185,569 3,498 SH   DFND 3 3,498 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 9,249,755 186,826 SH   DFND 2 127,962 0 58,864
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 99,020 2,000 SH   DFND 3 2,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 28,320 572 SH   DFND 1 572 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6,991,945 133,894 SH   DFND 1 133,894 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 6,475 124 SH   DFND 4 0 0 124
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 40,629,980 778,054 SH   DFND 2 703,499 0 74,555
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 77,181 1,478 SH   DFND 3 1,478 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 3,613,126 108,210 SH   DFND 2 210 0 108,000
ISHARES INC MSCI EM ASIA ETF 464286426 BBG002MYG936 250,775 3,500 SH   DFND 2 3,500 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 709,150 12,789 SH   DFND 2 12,789 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 6,522,522 97,206 SH   DFND 2 63,985 0 33,221
ISHARES INC MSCI SINGPOR ETF 46434G780 BBG001S8SYS4 704,335 32,235 SH   DFND 2 32,235 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 2,420,202 15,564 SH   DFND 1 15,564 0 0
ISHARES INC MSCI WORLD ETF 464286392 BBG002D9R378 25,035 161 SH   DFND 2 161 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 764,940 7,625 SH   DFND 1 7,625 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718 BBG00TZR7YF0 4,234,908 42,214 SH   DFND 2 42,050 0 164
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,086,654 12,443 SH   DFND 2 12,443 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 718,883 7,776 SH   DFND 4 0 0 7,776
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 22,265,446 240,838 SH   DFND 2 229,506 0 11,332
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 302,219 3,269 SH   DFND 1 3,269 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 BBG001S56JK5 168,350 18,200 SH   DFND 2 18,200 0 0
ISHARES TR CALIF MUN BD ETF 464288356 BBG001T03XM5 225,905 3,944 SH   DFND 2 3,944 0 0
ISHARES TR COHEN STEER REIT 464287564 BBG001SDX760 239,473 3,974 SH   DFND 2 3,974 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 2,698,101 43,986 SH   DFND 2 43,986 0 0
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 153,350 2,500 SH   DFND 1 2,500 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 35,699 318 SH   DFND 3 318 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 856,656 7,631 SH   DFND 2 7,631 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 2,284,100 32,500 SH   DFND 1 32,500 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,182,250 16,822 SH   DFND 4 0 0 16,822
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 31,753,017 451,807 SH   DFND 2 448,749 0 3,058
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 454,570 6,873 SH   DFND 2 6,873 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 79,445 1,275 SH   DFND 3 1,275 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 105,179 1,688 SH   DFND 1 1,688 0 0
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 740,866 11,890 SH   DFND 4 0 0 11,890
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 12,159,524 195,146 SH   DFND 2 181,380 0 13,766
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 36,179 314 SH   DFND 3 314 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 45,555,901 395,382 SH   DFND 2 332,441 0 62,941
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 7,913,194 68,679 SH   DFND 1 68,679 0 0
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 1,130,193 9,809 SH   DFND 4 0 0 9,809
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 155,759 1,211 SH   DFND 3 1,211 0 0
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 2,043,641 15,889 SH   DFND 2 15,888 0 1
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 165,148 1,284 SH   DFND 1 1,284 0 0
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 336,112 2,412 SH   DFND 2 2,412 0 0
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 37,962 410 SH   DFND 4 0 0 410
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 447,025 4,828 SH   DFND 2 4,828 0 0
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 679,757,851 1,154,715 SH   DFND 2 1,086,751 0 67,964
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 2,424,773 4,119 SH   DFND 4 663 0 3,456
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 87,082,844 147,929 SH   DFND 1 147,929 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,992,361 20,561 SH   DFND 3 20,561 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 191,281 1,974 SH   DFND 4 0 0 1,974
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 19,814,640 204,485 SH   DFND 2 139,116 0 65,369
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 35,368 365 SH   DFND 1 365 0 0
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 708,867 12,369 SH   DFND 2 12,369 0 0
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 1,287,810 9,000 SH   DFND 1 9,000 0 0
ISHARES TR DOW JONES US ETF 464287846 BBG001S7Y593 96,312 673 SH   DFND 2 673 0 0
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 898,582 9,280 SH   DFND 2 8,953 0 327
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 516,104 5,330 SH   DFND 1 5,330 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 104,783 1,997 SH   DFND 3 1,997 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 137,996 2,630 SH   DFND 1 2,630 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 3,063,415 58,384 SH   DFND 2 58,384 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 245,997 3,231 SH   DFND 2 3,231 0 0
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 308,169 3,078 SH   DFND 2 3,078 0 0
ISHARES TR EXPND TEC SC ETF 464287549 BBG001SHHYT5 2,316,320 22,689 SH   DFND 2 22,689 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 26,135 500 SH   DFND 4 0 0 500
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 10,715 205 SH   DFND 3 205 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 99,783 1,909 SH   DFND 2 1,909 0 0
ISHARES TR GLB INFRASTR ETF 464288372 BBG001SYVWT6 685,626 13,117 SH   DFND 1 13,117 0 0
ISHARES TR GLOBAL TECH ETF 464287291 BBG001S60KQ0 283,319 3,343 SH   DFND 2 3,343 0 0
ISHARES TR HDG MSCI EAFE 46434V803 BBG005XKVF72 262,417 7,552 SH   DFND 2 7,552 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 174,052 2,213 SH   DFND 2 2,213 0 0
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 129,694 1,649 SH   DFND 3 1,649 0 0
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 273,339 2,558 SH   DFND 2 2,558 0 0
ISHARES TR INTRM GOV CR ETF 464288612 BBG001SSD885 1,015,409 9,742 SH   DFND 2 9,742 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 144,109 1,090 SH   DFND 1 1,090 0 0
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 10,572,234 79,965 SH   DFND 2 79,365 0 600
ISHARES TR ISHARES SEMICDTR 464287523 BBG001SJ8F58 533,338 2,475 SH   DFND 2 2,475 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 69,310 756 SH   DFND 1 756 0 0
ISHARES TR MBS ETF 464288588 BBG001SSD8B1 2,280,173 24,871 SH   DFND 2 15,573 0 9,298
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 2,526 35 SH   DFND 1 35 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 BBG001T2V2D8 4,570,990 63,328 SH   DFND 2 63,328 0 0
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 6,643,567 56,541 SH   DFND 1 55,541 0 1,000
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 10,052,377 85,552 SH   DFND 4 1,388 0 84,164
ISHARES TR MSCI ACWI ETF 464288257 BBG001S56QV7 46,262,634 393,725 SH   DFND 2 393,725 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 5,803,374 111,261 SH   DFND 2 111,261 0 0
ISHARES TR MSCI ACWI EX US 464288240 BBG001S56R18 272,901 5,232 SH   DFND 1 5,232 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 45,608,525 603,208 SH   DFND 2 594,908 0 8,300
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 4,558,829 60,294 SH   DFND 1 60,294 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,192,370 15,770 SH   DFND 4 7,972 0 7,798
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 1,354,508 32,389 SH   DFND 1 32,389 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 6,038,882 144,402 SH   DFND 2 144,402 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 107,561 2,572 SH   DFND 4 0 0 2,572
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 442,597 8,408 SH   DFND 3 8,408 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 103,964 1,975 SH   DFND 2 1,975 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 BBG007WGK4B0 750,768 20,074 SH   DFND 2 20,074 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 2,505,312 73,903 SH   DFND 2 33,147 0 40,756
ISHARES TR MSCI UK ETF NEW 46435G334 BBG001S8SYX8 290,218 8,561 SH   DFND 3 8,561 0 0
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 607,707 4,998 SH   DFND 2 4,998 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,381,839 15,563 SH   DFND 2 15,563 0 0
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 1,744,558 8,431 SH   DFND 2 8,431 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 9,691,651 54,423 SH   DFND 2 54,423 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 137,656 773 SH   DFND 1 773 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 189,659 1,780 SH   DFND 4 0 0 1,780
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 5,523,232 51,837 SH   DFND 1 51,837 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,556,696 14,610 SH   DFND 2 14,610 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 118,749 3,777 SH   DFND 3 3,777 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 334,050 10,625 SH   DFND 2 10,625 0 0
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 939,771 11,599 SH   DFND 2 11,599 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 11,385,134 35,340 SH   DFND 1 35,340 0 0
ISHARES TR RUS 1000 ETF 464287622 BBG001S562W9 82,187,849 255,115 SH   DFND 2 255,115 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 114,052,908 284,011 SH   DFND 2 276,646 0 7,365
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 866,208 2,157 SH   DFND 4 0 0 2,157
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 80,316 200 SH   DFND 3 200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 BBG001S56320 2,174,556 5,415 SH   DFND 1 5,415 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 2,793,056 15,087 SH   DFND 1 14,487 0 600
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 53,697,604 290,053 SH   DFND 2 275,103 0 14,950
ISHARES TR RUS 1000 VAL ETF 464287598 BBG001S562P7 1,785,579 9,645 SH   DFND 4 6,584 0 3,061
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 4,114,099 14,294 SH   DFND 1 14,294 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 44,186,158 153,520 SH   DFND 2 148,886 0 4,634
ISHARES TR RUS 2000 GRW ETF 464287648 BBG001S562F8 548,009 1,904 SH   DFND 4 0 0 1,904
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 29,955,023 182,463 SH   DFND 2 182,463 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 329,161 2,005 SH   DFND 4 0 0 2,005
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 7,054,549 42,971 SH   DFND 1 42,971 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 319,537 2,521 SH   DFND 1 2,521 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4,043,451 31,901 SH   DFND 2 30,968 0 933
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 14,874 115 SH   DFND 4 0 0 115
ISHARES TR RUS MDCP VAL ETF 464287473 BBG001S561V2 2,558,205 19,779 SH   DFND 2 19,332 0 447
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 26,327,938 297,827 SH   DFND 2 297,827 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 53,040 600 SH   DFND 4 0 0 600
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 1,705,943 19,298 SH   DFND 1 19,298 0 0
ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 23,691 268 SH   DFND 3 268 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 153,612,115 695,203 SH   DFND 2 672,533 0 22,670
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 272,886 1,235 SH   DFND 3 340 0 895
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 26,889,285 121,693 SH   DFND 1 119,553 0 2,140
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 3,430,404 15,525 SH   DFND 4 2,420 0 13,105
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 12,450,611 37,249 SH   DFND 2 35,433 0 1,816
ISHARES TR S&P 100 ETF 464287101 BBG001SGB026 1,699,882 5,885 SH   DFND 2 5,885 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 82,442 812 SH   DFND 3 812 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 10,285,078 101,301 SH   DFND 2 62,027 0 39,274
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 389,368 3,835 SH   DFND 1 3,835 0 0
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 5,606,802 29,373 SH   DFND 2 10,594 0 18,779
ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 134,761 706 SH   DFND 1 706 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 254,604 2,800 SH   DFND 1 2,800 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 243,692 2,680 SH   DFND 3 2,680 0 0
ISHARES TR S&P MC 400GR ETF 464287606 BBG001SFQL08 570,730 6,277 SH   DFND 2 6,277 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 137,456 1,100 SH   DFND 1 1,100 0 0
ISHARES TR S&P MC 400VL ETF 464287705 BBG001SFQJM9 260,412 2,084 SH   DFND 2 2,084 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 7,352,892 54,317 SH   DFND 1 54,317 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 26,952,946 199,106 SH   DFND 2 199,106 0 0
ISHARES TR S&P SML 600 GWT 464287887 BBG001SFQL44 54,148 400 SH   DFND 3 400 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 78,774 600 SH   DFND 1 600 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 45,951 350 SH   DFND 3 350 0 0
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 5,577,786 42,484 SH   DFND 2 41,214 0 1,270
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 2,030,098 18,437 SH   DFND 1 18,437 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 4,404 40 SH   DFND 4 0 0 40
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 218,458 1,984 SH   DFND 2 1,984 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 3,162,072 29,114 SH   DFND 2 29,114 0 0
ISHARES TR TIPS BD ETF 464287176 BBG001SD9RM5 670,828 6,296 SH   DFND 2 6,296 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 220,049 4,360 SH   DFND 2 4,360 0 0
ISHARES TR U.S. MED DVC ETF 464288810 BBG001SQZT52 791,051 13,557 SH   DFND 2 13,557 0 0
ISHARES TR U.S. PHARMA ETF 464288836 BBG001SQYZD0 6,044,071 91,967 SH   DFND 2 91,967 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 1,064,048 11,434 SH   DFND 1 11,434 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 34,711 373 SH   DFND 4 373 0 0
ISHARES TR U.S. REAL ES ETF 464287739 BBG001SFGXJ3 69,263 744 SH   DFND 2 744 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 1,573,027 9,861 SH   DFND 2 9,861 0 0
ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 957,120 6,000 SH   DFND 1 6,000 0 0
ISHARES TR U.S. UTILITS ETF 464287697 BBG001SFGXG6 230,904 2,400 SH   DFND 2 2,400 0 0
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 1,140,435 7,846 SH   DFND 2 7,653 0 193
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 62,500 430 SH   DFND 4 0 0 430
ISHARES TR US HLTHCR PR ETF 464288828 BBG001SQZ858 210,340 4,383 SH   DFND 2 4,383 0 0
ISHARES TR US SML CAP EQT 46434V290 BBG008LP6CK8 1,159,380 17,176 SH   DFND 2 17,176 0 0
ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 41,196,464 1,792,709 SH   DFND 2 1,792,709 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 399,350 2,795 SH   DFND 2 2,770 0 25
ITT INC COM 45073V108 BBG00CVQZQB3 142,880 1,000 SH   DFND 4 0 0 1,000
ITT INC COM 45073V108 BBG00CVQZQB3 6,858 48 SH   DFND 1 48 0 0
J & J SNACK FOODS CORP COM 466032109 BBG001S5SH98 257,826 1,662 SH   DFND 2 1,662 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 258,885 4,500 SH   DFND 1 4,500 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1,449,140 25,189 SH   DFND 2 25,189 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1,080,072 19,157 SH   DFND 2 19,157 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 251,094 4,985 SH   DFND 1 4,985 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 195,536 3,882 SH   DFND 2 2,157 0 1,725
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 1,635,642 12,241 SH   DFND 2 11,731 0 510
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 262,162 1,962 SH   DFND 1 1,962 0 0
JBG SMITH PPTYS COM 46590V100 BBG00F5FNKK5 1,097,403 71,399 SH   DFND 2 71,399 0 0
JFROG LTD ORD SHS M6191J100 BBG006PWZX25 322,775 10,975 SH   DFND 2 10,975 0 0
JOBY AVIATION INC COMMON STOCK G65163100 BBG00X2MYTD1 91,462 11,250 SH   DFND 2 11,250 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 BBG001SQLKR2 665,495 5,236 SH   DFND 2 5,050 0 186
JOHN MARSHALL BANCORP INC COM 47805L101 BBG001SQ2ZD5 2,461,888 122,604 SH   DFND 2 122,604 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 81,276 562 SH   DFND 3 562 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 33,870,293 234,202 SH   DFND 1 230,949 0 3,253
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,222,217 8,451 SH   DFND 4 194 0 8,257
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 107,568,240 743,799 SH   DFND 2 719,477 0 24,322
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 1,599,295 20,262 SH   DFND 2 20,262 0 0
JOHNSON CTLS INTL PLC SHS G51502105 BBG001S5WZ84 103,477 1,311 SH   DFND 1 1,311 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,023,872 8,443 SH   DFND 3 8,443 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 2,800,632 11,683 SH   DFND 4 450 0 11,233
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 63,033,853 262,959 SH   DFND 1 260,259 0 2,700
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 234,944,325 980,119 SH   DFND 2 949,902 0 30,217
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 BBG00NKZFBD4 59,210 15,500 SH   DFND 2 15,500 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 1,867,431 5,413 SH   DFND 5 5,413 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 67,618 196 SH   DFND 4 89 0 107
KADANT INC COM 48282T104 BBG001S8PRM8 922,503 2,674 SH   DFND 1 2,674 0 0
KADANT INC COM 48282T104 BBG001S8PRM8 88,516,066 256,576 SH   DFND 2 229,224 0 27,352
KAYNE ANDERSON BDC INC COM SHS 48662X105 BBG00Z6ZX0H3 593,819 35,902 SH   DFND 4 0 0 35,902
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 63,499 4,996 SH   DFND 2 4,996 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 BBG001SLV0G8 476,040 37,454 SH   DFND 4 0 0 37,454
KB HOME COM 48666K109 BBG001S5SJV9 335,976 5,112 SH   DFND 2 5,112 0 0
KBR INC COM 48242W106 BBG001SP11V3 237,513 4,100 SH   DFND 2 4,070 0 30
KELLANOVA COM 487836108 BBG001S5SJL0 257,889 3,185 SH   DFND 1 3,185 0 0
KELLANOVA COM 487836108 BBG001S5SJL0 23,533,121 290,640 SH   DFND 3 0 0 290,640
KELLANOVA COM 487836108 BBG001S5SJL0 5,128,235 63,335 SH   DFND 2 63,335 0 0
KENVUE INC COM 49177J102 BBG01C79X614 5,824,002 272,787 SH   DFND 1 259,958 0 12,829
KENVUE INC COM 49177J102 BBG01C79X614 30,517,227 1,429,378 SH   DFND 2 1,393,766 0 35,612
KENVUE INC COM 49177J102 BBG01C79X614 199,494 9,344 SH   DFND 3 9,344 0 0
KENVUE INC COM 49177J102 BBG01C79X614 412,325 19,313 SH   DFND 4 0 0 19,313
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 755,925 4,706 SH   DFND 2 4,636 0 70
KEYSIGHT TECHNOLOGIES INC COM 49338L103 BBG0059FN820 50,277 313 SH   DFND 1 313 0 0
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 80,335 613 SH   DFND 4 0 0 613
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 7,050,321 53,803 SH   DFND 2 52,778 0 1,025
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 74,242,022 566,560 SH   DFND 3 0 0 566,560
KIMBERLY-CLARK CORP COM 494368103 BBG001S5SLZ0 590,335 4,505 SH   DFND 1 4,505 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 5,676,403 207,168 SH   DFND 1 199,168 0 8,000
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 275,918 10,070 SH   DFND 4 0 0 10,070
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 21,842,897 797,186 SH   DFND 2 738,998 0 58,188
KINDERCARE LEARNING COMPANIE COM 49456W105 BBG0132WLMG0 387,844 21,789 SH   DFND 1 21,789 0 0
KINDERCARE LEARNING COMPANIE COM 49456W105 BBG0132WLMG0 37,683 2,117 SH   DFND 4 1,072 0 1,045
KINDERCARE LEARNING COMPANIE COM 49456W105 BBG0132WLMG0 63,037,970 3,541,459 SH   DFND 2 2,966,729 0 574,730
KINDERCARE LEARNING COMPANIE COM 49456W105 BBG0132WLMG0 2,090,966 117,470 SH   DFND 5 117,470 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 85,065 1,500 SH   DFND 1 1,500 0 0
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 188,561 3,325 SH   DFND 4 0 0 3,325
KINETIK HOLDINGS INC COM NEW CL A 02215L209 BBG00GCLZ7C7 96,407 1,700 SH   DFND 2 1,700 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 6,977 15 SH   DFND 1 15 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 559,086 1,202 SH   DFND 2 1,202 0 0
KINSALE CAP GROUP INC COM 49714P108 BBG00D8JDB02 73,025 157 SH   DFND 4 0 0 157
KIRBY CORP COM 497266106 BBG001S5SKT9 3,859,584 36,480 SH   DFND 2 36,145 0 335
KKR & CO INC COM 48251W104 BBG001S6PW05 2,136,561 14,445 SH   DFND 4 6,667 0 7,778
KKR & CO INC COM 48251W104 BBG001S6PW05 1,529,936,486 10,343,699 SH   DFND 2 9,145,057 0 1,198,642
KKR & CO INC COM 48251W104 BBG001S6PW05 24,598,173 166,305 SH   DFND 1 166,305 0 0
KKR & CO INC COM 48251W104 BBG001S6PW05 45,892,479 310,273 SH   DFND 3 310,273 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 4,489,605 7,125 SH   DFND 1 7,125 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 18,448,653 29,278 SH   DFND 3 29,278 0 0
KLA CORP COM NEW 482480100 BBG001S5SLM4 514,182,505 816,007 SH   DFND 2 735,121 0 80,886
KLA CORP COM NEW 482480100 BBG001S5SLM4 529,301 840 SH   DFND 4 459 0 381
KNOWLES CORP COM 49926D109 BBG004M8M6K9 375,402 18,836 SH   DFND 2 18,781 0 55
KNOWLES CORP COM 49926D109 BBG004M8M6K9 924,752 46,400 SH   DFND 1 46,400 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 BBG001S5V5G2 265,455 10,484 SH   DFND 2 951 0 9,533
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 706,953 23,020 SH   DFND 2 22,081 0 939
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 29,807 971 SH   DFND 4 0 0 971
KRAFT HEINZ CO COM 500754106 BBG005CPNTR1 162,978 5,307 SH   DFND 1 5,307 0 0
KROGER CO COM 501044101 BBG001S5SN40 23,359 382 SH   DFND 1 382 0 0
KROGER CO COM 501044101 BBG001S5SN40 1,235,414 20,203 SH   DFND 2 19,758 0 445
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 138 4 SH   DFND 4 0 0 4
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 215,247 6,221 SH   DFND 2 6,221 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 BBG012W99DS1 153,555 4,438 SH   DFND 1 4,438 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4,060,077 19,308 SH   DFND 2 19,213 0 95
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 8,201 39 SH   DFND 4 0 0 39
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 9,883 47 SH   DFND 3 47 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 2,895,766 13,771 SH   DFND 1 13,271 0 500
LA Z BOY INC COM 505336107 BBG001S5SXX6 597,170 13,706 SH   DFND 1 13,706 0 0
LA Z BOY INC COM 505336107 BBG001S5SXX6 29,808,457 684,151 SH   DFND 2 683,455 0 696
LA Z BOY INC COM 505336107 BBG001S5SXX6 36,294 833 SH   DFND 4 335 0 498
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 10,556,698 46,035 SH   DFND 2 45,910 0 125
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 4,028,235 17,566 SH   DFND 1 17,566 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 83,931 366 SH   DFND 4 0 0 366
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 34,632,001 3,094,906 SH   DFND 2 3,089,728 0 5,178
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 44,559 3,982 SH   DFND 4 1,466 0 2,516
LADDER CAP CORP CL A 505743104 BBG005RVGZ50 978,879 87,478 SH   DFND 1 87,478 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 2,396,163 33,174 SH   DFND 2 32,534 0 640
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 156,017 2,160 SH   DFND 3 2,160 0 0
LAM RESEARCH CORP COM NEW 512807306 BBG001S5SW40 17,335 240 SH   DFND 1 240 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 BBG001S8KJC2 253,584 2,083 SH   DFND 2 2,083 0 0
LANCASTER COLONY CORP COM 513847103 BBG001S5SPQ1 350,608 2,025 SH   DFND 2 2,025 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 150,549 876 SH   DFND 1 876 0 0
LANDSTAR SYS INC COM 515098101 BBG001S5RWM1 914,123 5,319 SH   DFND 2 5,319 0 0
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 1,885,117 36,704 SH   DFND 2 36,534 0 170
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 822 16 SH   DFND 1 16 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 1,865,541 32,931 SH   DFND 5 32,931 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 296,110 5,227 SH   DFND 1 5,227 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 26,795 473 SH   DFND 4 252 0 221
LATTICE SEMICONDUCTOR CORP COM 518415104 BBG001S6C0G2 52,785,337 931,780 SH   DFND 2 743,747 0 188,033
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 36,365 485 SH   DFND 3 485 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 1,137,919 15,176 SH   DFND 2 15,051 0 125
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 521,636 6,957 SH   DFND 1 6,957 0 0
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 750 10 SH   DFND 4 0 0 10
LEGGETT & PLATT INC COM 524660107 BBG001S5SRG8 469,382 48,894 SH   DFND 2 48,894 0 0
LEIDOS HOLDINGS INC COM 525327102 BBG001SKW6M9 1,878,110 13,037 SH   DFND 2 13,017 0 20
LENNAR CORP CL A 526057104 BBG001S5SRK3 545 4 SH   DFND 1 4 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 900,997 6,607 SH   DFND 2 6,607 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 964,874 29,863 SH   DFND 2 29,863 0 0
LEONARDO DRS INC COM 52661A108 BBG00ZSB4TT8 60,710 1,879 SH   DFND 1 1,879 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 BBG006GNRZ92 599,044 8,056 SH   DFND 2 8,056 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 BBG006GNSZX4 1,547,382 20,698 SH   DFND 2 20,698 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 BBG01HMFL134 531,082 7,979 SH   DFND 2 7,939 0 40
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 1,093,860 16,072 SH   DFND 2 16,068 0 4
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 BBG01HMFLVL8 885 13 SH   DFND 1 13 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 BBG01HLMB8V5 639,376 7,608 SH   DFND 2 7,608 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 1,438,639 15,526 SH   DFND 2 15,526 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 BBG01HLMBDC5 135,098 1,458 SH   DFND 1 1,458 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 1,369,803 185,862 SH   DFND 5 185,862 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 21,218 2,879 SH   DFND 4 1,533 0 1,346
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 42,728,562 5,797,634 SH   DFND 2 4,814,038 0 983,596
LIFESTANCE HEALTH GROUP INC COM 53228F101 BBG01138DHT2 209,802 28,467 SH   DFND 1 28,467 0 0
LIGHTWAVE LOGIC INC COM 532275104 BBG001SBG0P7 45,780 21,800 SH   DFND 2 21,800 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 1,211,431 6,462 SH   DFND 2 6,462 0 0
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 19,026 600 SH   DFND 4 0 0 600
LINCOLN NATL CORP IND COM 534187109 BBG001S5STV7 386,418 12,186 SH   DFND 2 12,186 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 36,857,795 88,035 SH   DFND 2 86,646 0 1,389
LINDE PLC SHS G54950103 BBG01FND0CH6 292,650 699 SH   DFND 3 699 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 66,569 159 SH   DFND 4 159 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 10,217,223 24,404 SH   DFND 1 24,304 0 100
LINKBANCORP INC COM 53578P105 BBG00M69LH59 1,485,027 198,533 SH   DFND 2 198,533 0 0
LIQUIDITY SVCS INC COM 53635B107 BBG001SLKD81 2,264,013 70,115 SH   DFND 2 70,115 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 222,679 623 SH   DFND 2 623 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103 BBG01JLDH8P2 197,897 66,632 SH   DFND 2 64,490 0 2,142
LITTELFUSE INC COM 537008104 BBG001S744B6 82,034,007 348,118 SH   DFND 2 287,153 0 60,965
LITTELFUSE INC COM 537008104 BBG001S744B6 2,725,764 11,567 SH   DFND 5 11,567 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 398,484 1,691 SH   DFND 1 1,691 0 0
LITTELFUSE INC COM 537008104 BBG001S744B6 39,354 167 SH   DFND 4 89 0 78
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 435,120 3,360 SH   DFND 2 3,360 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 2,314,553 17,873 SH   DFND 4 0 0 17,873
LIVE NATION ENTERTAINMENT IN COM 538034109 BBG001SNP2B2 388 3 SH   DFND 1 3 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 86,491 31,798 SH   DFND 2 31,798 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 4,341,388 8,934 SH   DFND 1 8,934 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 235,195 484 SH   DFND 4 414 0 70
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 35,474 73 SH   DFND 3 73 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 11,745,159 24,170 SH   DFND 2 23,757 0 413
LOGITECH INTL S A SHS H50430232 BBG001S9T9J6 494,676 6,007 SH   DFND 2 6,007 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 1,050,001 4,254 SH   DFND 4 341 0 3,913
LOWES COS INC COM 548661107 BBG001S5SVL3 32,305,626 130,898 SH   DFND 1 130,898 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 134,862,180 546,443 SH   DFND 2 454,476 0 91,967
LOWES COS INC COM 548661107 BBG001S5SVL3 748,051 3,031 SH   DFND 3 3,031 0 0
LUCID GROUP INC COM 549498103 BBG00W7F99W4 45,391 15,030 SH   DFND 2 15,030 0 0
LUCKY STRIKE ENTERTAINMENT C CL A COM 10258P102 BBG00Z6BJ698 106,707 10,660 SH   DFND 2 10,660 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 1,911,668 4,999 SH   DFND 1 4,999 0 0
LULULEMON ATHLETICA INC COM 550021109 BBG001STBM75 3,152,175 8,243 SH   DFND 2 8,184 0 59
LYFT INC CL A COM 55087P104 BBG004M9ZHY4 300,994 23,333 SH   DFND 2 23,333 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 4,204,514 22,363 SH   DFND 2 22,363 0 0
M & T BK CORP COM 55261F104 BBG001S7S2B4 2,141,058 11,388 SH   DFND 1 11,388 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 BBG007FG0C32 645,219 2,859 SH   DFND 2 2,821 0 38
MAGNERA CORP COM SHS 55939A107 BBG001S5RLF3 440,259 24,230 SH   DFND 2 23,837 0 393
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 218,621 3,732 SH   DFND 2 3,732 0 0
MAIN STR CAP CORP COM 56035L104 BBG001SJMVT1 28,411 485 SH   DFND 1 485 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 104,420 930 SH   DFND 2 930 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 BBG001T4NKS7 163,929 1,460 SH   DFND 1 1,460 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 296,453 1,097 SH   DFND 1 1,097 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 55,399 205 SH   DFND 2 180 0 25
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 532,143 17,328 SH   DFND 2 17,328 0 0
MANULIFE FINL CORP COM 56501R106 BBG001S76KD6 92,314 3,006 SH   DFND 1 3,006 0 0
MARATHON PETE CORP COM 56585A102 BBG001S169P1 16,879 121 SH   DFND 4 0 0 121
MARATHON PETE CORP COM 56585A102 BBG001S169P1 815,238 5,844 SH   DFND 2 5,844 0 0
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 2,444,342 1,416 SH   DFND 2 959 0 457
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 8,311,797 4,815 SH   DFND 4 661 0 4,154
MARKEL GROUP INC COM 570535104 BBG001S9ZK95 2,573,809 1,491 SH   DFND 1 30 0 1,461
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 2,638,772 9,460 SH   DFND 1 9,160 0 300
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 163,459 586 SH   DFND 4 0 0 586
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 22,596,929 81,010 SH   DFND 2 80,558 0 452
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 11,485,009 54,070 SH   DFND 2 49,661 0 4,409
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 920,585 4,334 SH   DFND 1 4,334 0 0
MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 2,278,522 10,727 SH   DFND 4 0 0 10,727
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 210,215 407 SH   DFND 1 407 0 0
MARTIN MARIETTA MATLS INC COM 573284106 BBG001S7QC51 2,547,894 4,933 SH   DFND 2 4,198 0 735
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,080,311 9,781 SH   DFND 4 5,154 0 4,627
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 1,611,830,688 14,593,307 SH   DFND 2 13,673,851 0 919,456
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 34,140,647 309,105 SH   DFND 1 309,105 0 0
MARVELL TECHNOLOGY INC COM 573874104 BBG00ZXBJ162 437,872,619 3,964,442 SH   DFND 3 3,213,993 0 750,449
MASCO CORP COM 574599106 BBG001S5SZ70 7,590,595 104,597 SH   DFND 2 102,804 0 1,793
MASCO CORP COM 574599106 BBG001S5SZ70 57,983 799 SH   DFND 4 0 0 799
MASCO CORP COM 574599106 BBG001S5SZ70 42,381 584 SH   DFND 1 584 0 0
MASCO CORP COM 574599106 BBG001S5SZ70 40,390,285 556,570 SH   DFND 3 0 0 556,570
MASIMO CORP COM 574795100 BBG001S71GQ6 2,016,329 12,198 SH   DFND 2 12,198 0 0
MASIMO CORP COM 574795100 BBG001S71GQ6 549,292 3,323 SH   DFND 1 3,323 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 2,755,449 5,233 SH   DFND 4 2,132 0 3,101
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1,203,668,936 2,285,866 SH   DFND 2 1,999,302 0 286,564
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 104,483,073 198,422 SH   DFND 1 197,150 0 1,272
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 516,853,730 981,548 SH   DFND 3 774,527 0 207,021
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 77,097 2,357 SH   DFND 1 2,357 0 0
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 150,858 4,612 SH   DFND 2 4,490 0 122
MATCH GROUP INC NEW COM 57667L107 BBG00VT0KP47 89,364 2,732 SH   DFND 3 2,732 0 0
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 5,613,246 73,626 SH   DFND 1 73,226 0 400
MCCORMICK & CO INC COM NON VTG 579780206 BBG001S79S19 17,305,112 226,982 SH   DFND 2 225,275 0 1,707
MCCORMICK & CO INC COM VTG 579780107 BBG001SB2WB7 30,320 400 SH   DFND 1 400 0 0
MCCORMICK & CO INC COM VTG 579780107 BBG001SB2WB7 14,553,524 191,999 SH   DFND 2 191,999 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 1,062,447 3,665 SH   DFND 4 93 0 3,572
MCDONALDS CORP COM 580135101 BBG001S5T110 28,164,810 97,157 SH   DFND 2 96,724 0 433
MCDONALDS CORP COM 580135101 BBG001S5T110 185,819 641 SH   DFND 3 641 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 10,980,453 37,878 SH   DFND 1 37,878 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 2,321,824 4,074 SH   DFND 2 3,283 0 791
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 683,322 1,199 SH   DFND 1 149 0 1,050
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 138,208 416 SH   DFND 4 0 0 416
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 563,462 1,696 SH   DFND 1 0 0 1,696
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 224,920 677 SH   DFND 2 617 0 60
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 16,619,369 208,054 SH   DFND 2 207,748 0 306
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 89,945 1,126 SH   DFND 4 0 0 1,126
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 69,897,716 875,034 SH   DFND 3 34 0 875,000
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 3,260,302 40,815 SH   DFND 1 37,715 0 3,100
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 1,035,823 609 SH   DFND 2 528 0 81
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 25,507 15 SH   DFND 3 15 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 3,401 2 SH   DFND 4 0 0 2
MERCK & CO INC COM 58933Y105 BBG001S5TC52 82,140,735 825,701 SH   DFND 3 2,916 0 822,785
MERCK & CO INC COM 58933Y105 BBG001S5TC52 104,923,010 1,054,715 SH   DFND 2 1,017,732 0 36,983
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,320,530 13,274 SH   DFND 4 0 0 13,274
MERCK & CO INC COM 58933Y105 BBG001S5TC52 42,474,777 426,968 SH   DFND 1 426,568 0 400
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 408,726,020 698,068 SH   DFND 2 538,608 0 159,460
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,305,687 2,230 SH   DFND 3 2,230 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 23,691,491 40,463 SH   DFND 1 40,463 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,422,359 2,429 SH   DFND 4 675 0 1,754
METAGENOMI INC COM 59102M104 BBG00Y5ZXS95 90,272 25,006 SH   DFND 2 0 0 25,006
METLIFE INC COM 59156R108 BBG001S5T3R8 39,139 478 SH   DFND 4 0 0 478
METLIFE INC COM 59156R108 BBG001S5T3R8 491 6 SH   DFND 1 6 0 0
METLIFE INC COM 59156R108 BBG001S5T3R8 1,311,783 16,021 SH   DFND 2 14,641 0 1,380
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 184,776 151 SH   DFND 1 1 0 150
METTLER TOLEDO INTERNATIONAL COM 592688105 BBG001SB87G1 2,641,925 2,159 SH   DFND 2 2,134 0 25
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 788,855 33,271 SH   DFND 1 33,271 0 0
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 42,547,512 1,794,496 SH   DFND 2 1,792,672 0 1,824
MGIC INVT CORP WIS COM 552848103 BBG001S6SFR0 43,366 1,829 SH   DFND 4 737 0 1,092
MGM RESORTS INTERNATIONAL COM 552953101 BBG001S6BYT5 783,263 22,605 SH   DFND 2 22,605 0 0
MGP INGREDIENTS INC NEW COM 55303J106 BBG001S5XTL2 214,763 5,455 SH   DFND 2 5,455 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 1,202,859 20,974 SH   DFND 1 20,974 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 BBG001S787B5 3,217,794 56,108 SH   DFND 2 50,018 0 6,090
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 3,198 38 SH   DFND 3 38 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 7,807,042 92,764 SH   DFND 2 88,897 0 3,867
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 2,751,527 32,694 SH   DFND 1 32,694 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 1,023,509,482 2,428,255 SH   DFND 3 1,974,034 0 454,221
MICROSOFT CORP COM 594918104 BBG001S5TD05 197,101,830 467,620 SH   DFND 1 461,567 0 6,053
MICROSOFT CORP COM 594918104 BBG001S5TD05 42,788,994 101,516 SH   DFND 4 43,420 0 58,096
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,538,583,103 8,395,214 SH   DFND 2 7,655,170 0 740,044
MICROSTRATEGY INC CL A NEW 594972408 BBG001SC7PX1 1,100,087 3,798 SH   DFND 2 3,777 0 21
MIDLAND STATES BANCORP INC COM 597742105 BBG001SMZRY3 1,034,145 42,383 SH   DFND 2 42,383 0 0
MIMEDX GROUP INC COM 602496101 BBG001STPW96 519,480 54,000 SH   DFND 2 54,000 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 320,434 18,363 SH   DFND 1 18,363 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 31,846 1,825 SH   DFND 4 973 0 852
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 2,287,206 131,072 SH   DFND 5 131,072 0 0
MIRION TECHNOLOGIES INC COM CL A 60471A101 BBG00VHJ1KB3 63,880,332 3,660,764 SH   DFND 2 2,927,998 0 732,766
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 46,780 6,417 SH   DFND 4 3,421 0 2,996
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 3,334,774 457,445 SH   DFND 5 457,445 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 408,072 55,977 SH   DFND 1 55,977 0 0
MISTER CAR WASH INC COM 60646V105 BBG011FS2K56 86,958,415 11,928,452 SH   DFND 2 9,606,869 0 2,321,583
MITEK SYS INC COM NEW 606710200 BBG001S5T6P3 111,300 10,000 SH   DFND 2 10,000 0 0
MODERNA INC COM 60770K107 BBG003PHHZV8 289,380 6,960 SH   DFND 2 6,900 0 60
MODERNA INC COM 60770K107 BBG003PHHZV8 8,316 200 SH   DFND 4 0 0 200
MODERNA INC COM 60770K107 BBG003PHHZV8 6,861 165 SH   DFND 3 165 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 76,514 660 SH   DFND 4 266 0 394
MODINE MFG CO COM 607828100 BBG001S5T913 1,287,866 11,109 SH   DFND 1 11,109 0 0
MODINE MFG CO COM 607828100 BBG001S5T913 63,585,286 548,480 SH   DFND 2 547,945 0 535
MOLSON COORS BEVERAGE CO CL B 60871R209 BBG001S5VQ21 241,031 4,205 SH   DFND 2 4,205 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 21,303 270 SH   DFND 4 109 0 161
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 252,559 3,201 SH   DFND 1 3,201 0 0
MONARCH CASINO & RESORT INC COM 609027107 BBG001S7DVP1 16,727,217 212,005 SH   DFND 2 211,786 0 219
MONDAY COM LTD SHS M7S64H106 BBG00GF8K4X3 231,908 985 SH   DFND 2 985 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 41,866 701 SH   DFND 4 0 0 701
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 9,549,682 159,881 SH   DFND 2 153,617 0 6,264
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 24,907 417 SH   DFND 3 417 0 0
MONDELEZ INTL INC CL A 609207105 BBG001SHHZJ3 2,198,422 36,806 SH   DFND 1 35,806 0 1,000
MONGODB INC CL A 60937P106 BBG0022FDRZ7 732,421 3,146 SH   DFND 2 2,118 0 1,028
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 557,688,706 942,518 SH   DFND 2 872,811 0 69,707
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 21,541,430 36,406 SH   DFND 3 36,406 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 3,797,531 6,418 SH   DFND 1 6,418 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 392,297 663 SH   DFND 4 434 0 229
MONRO INC COM 610236101 BBG001S62LS4 280,290 11,302 SH   DFND 1 11,302 0 0
MONRO INC COM 610236101 BBG001S62LS4 21,700 875 SH   DFND 4 352 0 523
MONRO INC COM 610236101 BBG001S62LS4 16,992,947 685,199 SH   DFND 2 684,490 0 709
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 625,590 11,902 SH   DFND 2 11,864 0 38
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 3,416 65 SH   DFND 1 65 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 232,263,251 490,659 SH   DFND 3 387,285 0 103,374
MOODYS CORP COM 615369105 BBG001S5VP87 744,138 1,572 SH   DFND 4 0 0 1,572
MOODYS CORP COM 615369105 BBG001S5VP87 1,860,344 3,930 SH   DFND 1 3,930 0 0
MOODYS CORP COM 615369105 BBG001S5VP87 86,926,322 183,633 SH   DFND 2 164,489 0 19,144
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 3,041,041 24,189 SH   DFND 1 24,189 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 16,606,104 132,088 SH   DFND 2 130,988 0 1,100
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 1,197,638 2,591 SH   DFND 2 1,758 0 833
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 421,092 911 SH   DFND 1 911 0 0
MP MATERIALS CORP COM CL A 553368101 BBG00TJGL0T5 2,133,690 136,775 SH   DFND 2 136,425 0 350
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 1,326,871 27,724 SH   DFND 4 2,724 0 25,000
MPLX LP COM UNIT REP LTD 55336V100 BBG0035TJHL3 3,290,729 68,757 SH   DFND 2 68,700 0 57
MSA SAFETY INC COM 553498106 BBG001S5TCN2 343,475 2,072 SH   DFND 1 2,072 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 2,668,731 16,099 SH   DFND 5 16,099 0 0
MSA SAFETY INC COM 553498106 BBG001S5TCN2 69,325,283 418,202 SH   DFND 2 333,827 0 84,375
MSA SAFETY INC COM 553498106 BBG001S5TCN2 38,127 230 SH   DFND 4 123 0 107
MSCI INC COM 55354G100 BBG001SV8B05 18,681,311 31,135 SH   DFND 3 31,135 0 0
MSCI INC COM 55354G100 BBG001SV8B05 473,514,827 789,178 SH   DFND 2 729,584 0 59,594
MSCI INC COM 55354G100 BBG001SV8B05 4,635,077 7,725 SH   DFND 1 7,725 0 0
MSCI INC COM 55354G100 BBG001SV8B05 402,607 671 SH   DFND 4 375 0 296
MUELLER INDS INC COM 624756102 BBG001S6PVC4 1,615,928 20,362 SH   DFND 2 20,362 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 732,285 32,546 SH   DFND 1 32,546 0 0
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 72,668,712 3,229,721 SH   DFND 2 2,820,073 0 409,648
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 58,995 2,622 SH   DFND 4 1,209 0 1,413
MUELLER WTR PRODS INC COM SER A 624758108 BBG001SNQZ91 1,837,530 81,668 SH   DFND 5 81,668 0 0
MURPHY OIL CORP COM 626717102 BBG001S5TG80 4,927,569 162,841 SH   DFND 4 0 0 162,841
MURPHY OIL CORP COM 626717102 BBG001S5TG80 74,500 2,462 SH   DFND 2 2,462 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 441,540 880 SH   DFND 1 880 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 27,901,816 55,609 SH   DFND 4 16 0 55,593
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 17,866,464 35,608 SH   DFND 2 35,577 0 31
NASDAQ INC COM 631103108 BBG001SKTBJ6 696 9 SH   DFND 1 9 0 0
NASDAQ INC COM 631103108 BBG001SKTBJ6 204,330 2,643 SH   DFND 2 2,553 0 90
NATERA INC COM 632307104 BBG001V0FSF8 764,272 4,828 SH   DFND 2 4,253 0 575
NATIONAL HEALTH INVS INC COM 63633D104 BBG001S6W8Y3 288,427 4,162 SH   DFND 2 52 0 4,110
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 83,613,750 2,465,028 SH   DFND 2 2,462,136 0 2,892
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 94,569 2,788 SH   DFND 4 1,123 0 1,665
NCR ATLEOS CORPORATION COM SHS 63001N106 BBG019Y0WP28 1,481,219 43,668 SH   DFND 1 43,668 0 0
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 57,501,532 4,154,735 SH   DFND 2 4,149,130 0 5,605
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 67,678 4,890 SH   DFND 4 1,969 0 2,921
NCR VOYIX CORPORATION COM 62886E108 BBG001S9FBR7 1,051,176 75,952 SH   DFND 1 75,952 0 0
NEOGEN CORP COM 640491106 BBG001S67B47 1,661,189 136,836 SH   DFND 2 136,778 0 58
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 3,661,411 222,173 SH   DFND 5 222,173 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 51,072 3,099 SH   DFND 4 1,652 0 1,447
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 517,736 31,416 SH   DFND 1 31,416 0 0
NEOGENOMICS INC COM NEW 64049M209 BBG001S9DSY4 97,221,667 5,899,373 SH   DFND 2 4,825,889 0 1,073,484
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 BBG019C1Y0V1 425,759 8,378 SH   DFND 2 8,378 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZRT7 17,852 572 SH   DFND 1 572 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 BBG01JKVZRT7 702,693 22,515 SH   DFND 2 22,515 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 69,497,096 598,700 SH   DFND 3 0 0 598,700
NETAPP INC COM 64110D104 BBG001S8LYX5 4,966,832 42,788 SH   DFND 2 42,588 0 200
NETAPP INC COM 64110D104 BBG001S8LYX5 909,371 7,834 SH   DFND 1 7,834 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 6,882,773 7,722 SH   DFND 1 7,722 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 6,239 7 SH   DFND 4 0 0 7
NETFLIX INC COM 64110L106 BBG001SF6L46 213,496,988 239,529 SH   DFND 2 236,061 0 3,468
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 4,704,336 34,464 SH   DFND 5 34,464 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 667,894 4,893 SH   DFND 1 4,893 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 117,181,018 858,469 SH   DFND 2 699,218 0 159,251
NEUROCRINE BIOSCIENCES INC COM 64125C109 BBG001S8W4X9 63,745 467 SH   DFND 4 249 0 218
NEW FORTRESS ENERGY INC COM CL A 644393100 BBG00MJH9M32 151,200 10,000 SH   DFND 2 10,000 0 0
NEW MTN FIN CORP COM 647551100 BBG001T9D5H2 112,600 10,000 SH   DFND 2 10,000 0 0
NEW YORK TIMES CO CL A 650111107 BBG001S90X31 2,309,250 44,366 SH   DFND 2 44,366 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 2,663,257 71,554 SH   DFND 2 71,324 0 230
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 80,249 508 SH   DFND 4 67 0 441
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 1,038,653 6,575 SH   DFND 1 6,575 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 BBG001SKJJT9 34,032,256 215,435 SH   DFND 2 215,177 0 258
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 1,776,263 24,777 SH   DFND 1 24,777 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 25,808 360 SH   DFND 4 0 0 360
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 13,908 194 SH   DFND 3 194 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 15,120,198 210,911 SH   DFND 2 207,269 0 3,642
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 BBG001V0FSC1 1,122,750 225,000 SH   DFND 2 225,000 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 1,341,856 17,733 SH   DFND 1 16,933 0 800
NIKE INC CL B 654106103 BBG001S6NTK2 10,594 140 SH   DFND 3 140 0 0
NIKE INC CL B 654106103 BBG001S6NTK2 436,031 5,762 SH   DFND 4 0 0 5,762
NIKE INC CL B 654106103 BBG001S6NTK2 8,266,291 109,241 SH   DFND 2 101,261 0 7,980
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 135,138,938 8,053,572 SH   DFND 2 6,982,967 0 1,070,605
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 105,831 6,307 SH   DFND 3 6,307 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 286,868 17,096 SH   DFND 4 6,248 0 10,848
NOMAD FOODS LTD USD ORD SHS G6564A105 BBG0029T14K0 5,020,358 299,187 SH   DFND 1 299,187 0 0
NORDSON CORP COM 655663102 BBG001S5TKK7 394,208 1,884 SH   DFND 2 1,874 0 10
NORDSON CORP COM 655663102 BBG001S5TKK7 140,191 670 SH   DFND 1 670 0 0
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 5,160,349 21,987 SH   DFND 4 0 0 21,987
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 9,040,589 38,520 SH   DFND 2 37,280 0 1,240
NORFOLK SOUTHN CORP COM 655844108 BBG001S5TQJ6 2,254,059 9,604 SH   DFND 1 9,604 0 0
NORTHEAST BK PORTLAND ME COM 66405S100 BBG001SDS4K7 4,465,508 48,681 SH   DFND 2 48,681 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 8,582,325 83,730 SH   DFND 2 83,730 0 0
NORTHERN TR CORP COM 665859104 BBG001S5TRG7 1,390,002 13,561 SH   DFND 1 13,161 0 400
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 1,690,383 3,602 SH   DFND 1 3,602 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 6,151,462 13,108 SH   DFND 2 13,050 0 58
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 99,020 211 SH   DFND 4 0 0 211
NOVANTA INC COM 67000B104 BBG001S6MRJ9 281,097 1,840 SH   DFND 2 1,835 0 5
NOVANTA INC COM 67000B104 BBG001S6MRJ9 389,563 2,550 SH   DFND 1 2,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 4,351,703 44,720 SH   DFND 1 44,720 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 129,325 1,329 SH   DFND 3 1,329 0 0
NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 14,924,281 153,368 SH   DFND 2 153,075 0 293
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 173,588 2,018 SH   DFND 1 2,018 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 16,344 190 SH   DFND 4 0 0 190
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 9,766,634 113,539 SH   DFND 2 112,792 0 747
NRG ENERGY INC COM NEW 629377508 BBG001SDD8F0 249,097 2,761 SH   DFND 2 2,746 0 15
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 245,605 23,707 SH   DFND 2 23,707 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 467 4 SH   DFND 1 4 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 1,828,093 15,664 SH   DFND 2 15,564 0 100
NUTANIX INC CL A 67059N108 BBG001V13SG8 522,844 8,546 SH   DFND 2 8,546 0 0
NUTANIX INC CL A 67059N108 BBG001V13SG8 9,361 153 SH   DFND 1 153 0 0
NUVEEN MUN VALUE FD INC COM 670928100 BBG001S5TS84 377,737 43,974 SH   DFND 2 43,974 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 BBG001SCTFM1 342,664 29,388 SH   DFND 2 29,388 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 81,273,382 605,208 SH   DFND 3 605,208 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,528,459,144 18,828,350 SH   DFND 2 17,633,068 0 1,195,282
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 58,225,861 433,583 SH   DFND 1 433,217 0 366
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 2,615,566 19,477 SH   DFND 4 8,021 0 11,456
NVR INC COM 62944T105 BBG001S5TSM8 2,339,165 286 SH   DFND 2 274 0 12
NVR INC COM 62944T105 BBG001S5TSM8 147,220 18 SH   DFND 1 18 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 159,924,234 769,422 SH   DFND 2 761,858 0 7,564
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 188,104 905 SH   DFND 3 905 0 0
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 72,124 347 SH   DFND 4 0 0 347
NXP SEMICONDUCTORS N V COM N6596X109 BBG001SF62F6 7,305,512 35,148 SH   DFND 1 33,198 0 1,950
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 703,231 46,023 SH   DFND 2 41,747 0 4,276
OAKTREE SPECIALTY LENDING CO COM 67401P405 BBG001SR03L7 122,209 7,998 SH   DFND 1 7,998 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 19,764 400 SH   DFND 4 0 0 400
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 660,019 13,358 SH   DFND 2 11,071 0 2,287
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 3,184,916 122,121 SH   DFND 5 122,121 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 129,257,122 4,956,178 SH   DFND 2 4,358,549 0 597,629
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 1,243,468 47,679 SH   DFND 1 47,679 0 0
OCEANEERING INTL INC COM 675232102 BBG001S61HT3 96,235 3,690 SH   DFND 4 1,714 0 1,976
OCULAR THERAPEUTIX INC COM 67576A100 BBG001V0FT93 768,600 90,000 SH   DFND 2 90,000 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 179,602 4,354 SH   DFND 3 4,354 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 8,250 200 SH   DFND 1 200 0 0
OGE ENERGY CORP COM 670837103 BBG001S5TVY8 635,621 15,409 SH   DFND 2 15,359 0 50
OKTA INC CL A 679295105 BBG001YV1SN3 3,099,361 39,332 SH   DFND 2 39,332 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 293,353 1,663 SH   DFND 3 1,663 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 78,145 443 SH   DFND 1 443 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 12,360,966 70,074 SH   DFND 2 70,000 0 74
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 1,097,947 50,585 SH   DFND 1 50,585 0 0
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 64,486 2,971 SH   DFND 4 1,197 0 1,774
OLD NATL BANCORP IND COM 680033107 BBG001SD2ZG1 58,159,587 2,679,548 SH   DFND 2 2,671,553 0 7,995
OLLIES BARGAIN OUTLET HLDGS COM 681116109 BBG0098VVDS0 279,811 2,550 SH   DFND 2 2,550 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 946,250 25,000 SH   DFND 1 25,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 BBG001S736L1 1,245,527 32,907 SH   DFND 2 32,907 0 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 20,479 460 SH   DFND 1 460 0 0
OMNICELL COM COM 68213N109 BBG001SF6Z45 322,815 7,251 SH   DFND 2 7,251 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 987,825 11,481 SH   DFND 2 11,481 0 0
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 3,442 40 SH   DFND 4 0 0 40
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 56,469,343 656,315 SH   DFND 3 0 0 656,315
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 213,298 3,383 SH   DFND 2 1,898 0 1,485
ONEOK INC NEW COM 682680103 BBG001S5TWK1 818,260 8,150 SH   DFND 1 8,150 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 13,071,250 130,191 SH   DFND 2 127,150 0 3,041
ONEOK INC NEW COM 682680103 BBG001S5TWK1 870,769 8,673 SH   DFND 4 0 0 8,673
ONESTREAM INC CL A 68278B107 BBG01NL2JC12 118,928 4,170 SH   DFND 3 4,170 0 0
ONESTREAM INC CL A 68278B107 BBG01NL2JC12 297,321 10,425 SH   DFND 2 10,425 0 0
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 6,685,633 40,113 SH   DFND 2 40,105 0 8
ONTO INNOVATION INC COM 683344105 BBG001S5THX0 45,334 272 SH   DFND 1 272 0 0
OPENLANE INC COM 48238T109 BBG001T5L4B0 229,152 11,550 SH   DFND 1 11,550 0 0
OPENLANE INC COM 48238T109 BBG001T5L4B0 23,193 1,169 SH   DFND 4 623 0 546
OPENLANE INC COM 48238T109 BBG001T5L4B0 1,603,628 80,828 SH   DFND 5 80,828 0 0
OPENLANE INC COM 48238T109 BBG001T5L4B0 42,085,282 2,121,234 SH   DFND 2 1,744,783 0 376,451
ORACLE CORP COM 68389X105 BBG001S5SJG6 3,586,259 21,521 SH   DFND 1 20,721 0 800
ORACLE CORP COM 68389X105 BBG001S5SJG6 37,807,805 226,883 SH   DFND 2 222,930 0 3,953
ORACLE CORP COM 68389X105 BBG001S5SJG6 50,825 305 SH   DFND 4 0 0 305
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 3,932,113 3,316 SH   DFND 2 2,857 0 459
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 1,186 1 SH   DFND 1 1 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 BBG001S78TL6 484,992 409 SH   DFND 4 409 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 184,923 12,394 SH   DFND 2 12,394 0 0
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 3,700 248 SH   DFND 4 0 0 248
ORGANON & CO COMMON STOCK 68622V106 BBG00ZQRGW42 234,199 15,697 SH   DFND 1 15,657 0 40
ORION S.A. COM L72967109 BBG006MC4LQ6 52,470 3,323 SH   DFND 4 1,338 0 1,985
ORION S.A. COM L72967109 BBG006MC4LQ6 648,890 41,095 SH   DFND 1 41,095 0 0
ORION S.A. COM L72967109 BBG006MC4LQ6 40,625,609 2,572,869 SH   DFND 2 2,570,175 0 2,694
ORRSTOWN FINL SVCS INC COM 687380105 BBG001S9SXH6 323,596 8,839 SH   DFND 2 8,839 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 128,950 5,563 SH   DFND 1 5,563 0 0
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 14,882 642 SH   DFND 4 342 0 300
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 34,198,149 1,475,330 SH   DFND 2 1,252,782 0 222,548
ORTHOPEDIATRICS CORP COM 68752L100 BBG00HFFRW48 1,216,788 52,493 SH   DFND 5 52,493 0 0
OSCAR HEALTH INC CL A 687793109 BBG00YMWFVT4 252,040 18,753 SH   DFND 2 14,980 0 3,773
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 707,727 4,227 SH   DFND 1 4,227 0 0
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 44,857,845 267,920 SH   DFND 2 267,667 0 253
OSI SYSTEMS INC COM 671044105 BBG001SB1J54 52,071 311 SH   DFND 4 125 0 186
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 97,148 1,049 SH   DFND 4 0 0 1,049
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 3,559,836 38,439 SH   DFND 1 37,964 0 475
OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 9,906,029 106,965 SH   DFND 2 98,636 0 8,329
OUSTER INC COM NEW 68989M202 BBG00XRTSTS0 147,972 12,109 SH   DFND 2 12,109 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 272,853 1,602 SH   DFND 1 1,602 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 1,803,518 10,589 SH   DFND 2 10,589 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 2,085,913 20,053 SH   DFND 1 20,053 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 2,464,338 23,691 SH   DFND 2 23,294 0 397
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 1,627,138 36,972 SH   DFND 2 36,972 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2,529,909 44,793 SH   DFND 2 44,793 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 49,666 1,993 SH   DFND 4 719 0 1,274
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 808,411 32,440 SH   DFND 1 32,440 0 0
PACIFIC PREMIER BANCORP COM 69478X105 BBG001S9JFG6 42,075,838 1,688,437 SH   DFND 2 1,686,985 0 1,452
PACKAGING CORP AMER COM 695156109 BBG001S5V741 220,627 980 SH   DFND 2 980 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 675 3 SH   DFND 1 3 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 BBG00VJFX5K7 153,452 16,518 SH   DFND 2 16,518 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 1,922,968 25,426 SH   DFND 2 24,156 0 1,270
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 27,530,184 151,298 SH   DFND 2 150,528 0 770
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 221,627 1,218 SH   DFND 3 1,218 0 0
PALO ALTO NETWORKS INC COM 697435105 BBG001T9NWN5 136,470 750 SH   DFND 1 750 0 0
PALOMAR HLDGS INC COM 69753M105 BBG00NLMRYV9 391,211 3,705 SH   DFND 2 3,705 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 BBG001S5X7L0 242,669 10,882 SH   DFND 2 10,882 0 0
PARK NATL CORP COM 700658107 BBG001S7X549 5,961,993 34,778 SH   DFND 2 34,778 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 1,272 2 SH   DFND 1 2 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 4,839,551 7,609 SH   DFND 2 6,793 0 816
PATRICK INDS INC COM 703343103 BBG001S5V0V6 3,074 37 SH   DFND 2 22 0 15
PATRICK INDS INC COM 703343103 BBG001S5V0V6 398,784 4,800 SH   DFND 1 4,800 0 0
PATTERSON COS INC COM 703395103 BBG001S5V2S6 34,409 1,115 SH   DFND 4 372 0 743
PATTERSON COS INC COM 703395103 BBG001S5V2S6 23,142,920 749,933 SH   DFND 2 749,184 0 749
PATTERSON COS INC COM 703395103 BBG001S5V2S6 378,590 12,268 SH   DFND 1 12,268 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 395,280 2,819 SH   DFND 1 2,819 0 0
PAYCHEX INC COM 704326107 BBG001S5V135 9,570,727 68,255 SH   DFND 2 67,085 0 1,170
PAYCHEX INC COM 704326107 BBG001S5V135 40,664 290 SH   DFND 4 0 0 290
PAYCOM SOFTWARE INC COM 70432V102 BBG0064N1009 380,219 1,855 SH   DFND 2 1,840 0 15
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 9,727,595 113,973 SH   DFND 2 110,011 0 3,962
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 3,730,905 43,713 SH   DFND 1 39,646 0 4,067
PAYPAL HLDGS INC COM 70450Y103 BBG0077VNXW5 146,375 1,715 SH   DFND 4 0 0 1,715
PC CONNECTION INC COM 69318J100 BBG001S96MG5 9,393,336 135,605 SH   DFND 2 135,471 0 134
PC CONNECTION INC COM 69318J100 BBG001S96MG5 169,019 2,440 SH   DFND 1 2,440 0 0
PC CONNECTION INC COM 69318J100 BBG001S96MG5 11,499 166 SH   DFND 4 67 0 99
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 19,390 605 SH   DFND 4 243 0 362
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 15,548,845 485,143 SH   DFND 2 484,654 0 489
PEAPACK-GLADSTONE FINL CORP COM 704699107 BBG001SG3CC8 306,686 9,569 SH   DFND 1 9,569 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 BBG001S96493 412,503 2,706 SH   DFND 2 2,706 0 0
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 88,161 876 SH   DFND 4 0 0 876
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 8,922,239 88,655 SH   DFND 2 88,504 0 151
PENTAIR PLC SHS G7S00T104 BBG001S69VB3 66,120 657 SH   DFND 1 657 0 0
PENUMBRA INC COM 70975L107 BBG001TRHPB0 565,202 2,380 SH   DFND 2 2,370 0 10
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 536,495 16,929 SH   DFND 1 16,929 0 0
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 30,898 975 SH   DFND 4 393 0 582
PEOPLES BANCORP INC COM 709789101 BBG001S77C89 24,864,623 784,620 SH   DFND 2 783,829 0 791
PEPSICO INC COM 713448108 BBG001S695T1 36,911,383 242,742 SH   DFND 2 231,824 0 10,918
PEPSICO INC COM 713448108 BBG001S695T1 17,354,000 114,126 SH   DFND 1 113,026 0 1,100
PEPSICO INC COM 713448108 BBG001S695T1 878,856 5,780 SH   DFND 4 0 0 5,780
PEPSICO INC COM 713448108 BBG001S695T1 328,145 2,158 SH   DFND 3 2,158 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR8M8 92,783 7,260 SH   DFND 2 7,260 0 0
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 BBG01QXPR8M8 44,410 3,475 SH   DFND 3 3,475 0 0
PFIZER INC COM 717081103 BBG001S5V466 73,276 2,762 SH   DFND 3 2,762 0 0
PFIZER INC COM 717081103 BBG001S5V466 21,242,436 800,695 SH   DFND 2 799,041 0 1,654
PFIZER INC COM 717081103 BBG001S5V466 1,398,423 52,711 SH   DFND 4 0 0 52,711
PFIZER INC COM 717081103 BBG001S5V466 5,264,799 198,447 SH   DFND 1 189,027 0 9,420
PGIM HIGH YIELD BOND FUND IN COM 69346H100 BBG002R1BH76 1,562,584 114,224 SH   DFND 2 114,224 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 15,869,294 131,860 SH   DFND 2 131,472 0 388
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 4,811,713 39,981 SH   DFND 1 39,981 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 107,942 897 SH   DFND 4 0 0 897
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 84,245 700 SH   DFND 3 700 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 7,064,939 62,011 SH   DFND 2 60,625 0 1,386
PHILLIPS 66 COM 718546104 BBG00286S4P7 776,547 6,816 SH   DFND 1 6,816 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 297,357 2,610 SH   DFND 4 0 0 2,610
PHREESIA INC COM 71944F106 BBG001TG2W25 612,898 24,360 SH   DFND 1 24,360 0 0
PHREESIA INC COM 71944F106 BBG001TG2W25 135,220,433 5,374,421 SH   DFND 2 4,403,852 0 970,569
PHREESIA INC COM 71944F106 BBG001TG2W25 4,859,528 193,145 SH   DFND 5 193,145 0 0
PHREESIA INC COM 71944F106 BBG001TG2W25 67,026 2,664 SH   DFND 4 1,419 0 1,245
PIMCO DYNAMIC INCOME FD SHS 72201Y101 BBG002Q8P804 1,011,268 55,140 SH   DFND 2 55,140 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 4,107,117 40,932 SH   DFND 2 39,080 0 1,852
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 BBG005VLSHH1 3,228,615 33,989 SH   DFND 2 25,706 0 8,283
PINTEREST INC CL A 72352L106 BBG002583CW7 797,819 27,511 SH   DFND 1 27,511 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 13,108 452 SH   DFND 3 452 0 0
PINTEREST INC CL A 72352L106 BBG002583CW7 9,509,129 327,901 SH   DFND 2 327,901 0 0
PJT PARTNERS INC COM CL A 69343T107 BBG0079T1MP4 399,259 2,530 SH   DFND 2 2,530 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 356,972 20,900 SH   DFND 4 0 0 20,900
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 BBG001S985K5 569,396 33,337 SH   DFND 2 14,757 0 18,580
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 1,195 65 SH   DFND 1 65 0 0
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 496,260 27,000 SH   DFND 4 0 0 27,000
PLAINS GP HLDGS L P LTD PARTNR INT A 72651A207 BBG001SZV282 77,214 4,201 SH   DFND 2 4,201 0 0
PLANET FITNESS INC CL A 72703H101 BBG009H04M26 409,816 4,145 SH   DFND 2 4,130 0 15
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 4,251,185 22,044 SH   DFND 1 22,044 0 0
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 11,376,720 58,993 SH   DFND 2 58,808 0 185
PNC FINL SVCS GROUP INC COM 693475105 BBG001S5V947 597,835 3,100 SH   DFND 4 0 0 3,100
POLARIS INC COM 731068102 BBG001S7HWZ4 29,897,001 518,865 SH   DFND 3 0 0 518,865
POLARIS INC COM 731068102 BBG001S7HWZ4 355,112 6,163 SH   DFND 2 6,163 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 29,787,249 682,881 SH   DFND 2 680,527 0 2,354
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 926,096 21,231 SH   DFND 1 21,231 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 BBG001S5V4Y5 36,554 838 SH   DFND 4 320 0 518
POST HLDGS INC COM 737446104 BBG001WTBC45 1,665,622 14,552 SH   DFND 2 9,272 0 5,280
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 100,009 2,548 SH   DFND 2 200 0 2,348
POTLATCHDELTIC CORPORATION COM 737630103 BBG001S5V215 7,434,264 189,408 SH   DFND 4 0 0 189,408
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 51,174,488 829,408 SH   DFND 2 676,606 0 152,802
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 24,927 404 SH   DFND 4 215 0 189
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 219,467 3,557 SH   DFND 1 3,557 0 0
POWER INTEGRATIONS INC COM 739276103 BBG001S73RW3 2,085,954 33,808 SH   DFND 5 33,808 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 73,630,772 616,415 SH   DFND 3 0 0 616,415
PPG INDS INC COM 693506107 BBG001S5VC13 406,488 3,403 SH   DFND 1 3,403 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 4,650,546 38,933 SH   DFND 2 38,883 0 50
PPL CORP COM 69351T106 BBG001S5VC31 154,834 4,770 SH   DFND 1 4,770 0 0
PPL CORP COM 69351T106 BBG001S5VC31 123,445 3,803 SH   DFND 2 3,803 0 0
PRA GROUP INC COM 69354N106 BBG001SB1G41 2,918,521 139,709 SH   DFND 4 0 0 139,709
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 161,086,743 1,424,412 SH   DFND 2 1,421,755 0 2,657
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 12,937,044 114,396 SH   DFND 1 114,396 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 400,887 1,477 SH   DFND 2 1,477 0 0
PRIMERICA INC COM 74164M108 BBG001T5ZSQ6 297,205 1,095 SH   DFND 1 1,095 0 0
PRINCETON BANCORP INC COM 74179A107 BBG017RPLKW5 576,702 16,750 SH   DFND 2 16,750 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 146,692 1,895 SH   DFND 2 1,815 0 80
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 74,081 957 SH   DFND 4 0 0 957
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 BBG001SD3148 24,926 322 SH   DFND 1 322 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 BBG0026ZJ313 517,392 6,905 SH   DFND 2 6,905 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 381,907 2,278 SH   DFND 3 2,278 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,273,206 7,594 SH   DFND 4 0 0 7,594
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 34,946,978 208,452 SH   DFND 1 207,965 0 487
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 106,838,290 637,270 SH   DFND 2 626,910 0 10,360
PROGRESS SOFTWARE CORP COM 743312100 BBG001S6MCY5 2,517,591 38,643 SH   DFND 2 38,628 0 15
PROGRESSIVE CORP COM 743315103 BBG001S5V509 34,694,330 144,795 SH   DFND 3 144,795 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,254,474,934 5,235,485 SH   DFND 2 4,820,366 0 415,119
PROGRESSIVE CORP COM 743315103 BBG001S5V509 1,081,451 4,513 SH   DFND 4 2,495 0 2,018
PROGRESSIVE CORP COM 743315103 BBG001S5V509 21,118,267 88,136 SH   DFND 1 88,136 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 54,013 511 SH   DFND 4 0 0 511
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 274,080 2,593 SH   DFND 1 2,593 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 10,158,404 96,106 SH   DFND 2 95,743 0 363
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 50,921,441 2,318,827 SH   DFND 2 1,884,157 0 434,670
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 27,472 1,251 SH   DFND 4 667 0 584
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 1,882,631 85,730 SH   DFND 5 85,730 0 0
PROS HOLDINGS INC COM 74346Y103 BBG001ST38G5 245,842 11,195 SH   DFND 1 11,195 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 63,812 641 SH   DFND 1 641 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 451,278 4,533 SH   DFND 2 4,533 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 89,365 1,186 SH   DFND 4 632 0 554
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 6,435,568 85,409 SH   DFND 5 85,409 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 1,102,069 14,626 SH   DFND 1 14,626 0 0
PROSPERITY BANCSHARES INC COM 743606105 BBG001S7SL77 169,444,157 2,248,761 SH   DFND 2 1,830,535 0 418,226
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 611,259 5,157 SH   DFND 2 4,927 0 230
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 134,413 1,134 SH   DFND 1 1,134 0 0
PTC INC COM 69370C100 BBG001S6DNK6 1,283,413 6,980 SH   DFND 2 6,965 0 15
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 2,149,381 7,178 SH   DFND 2 7,178 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 298,242 996 SH   DFND 1 996 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 996,390 11,793 SH   DFND 2 11,323 0 470
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 BBG001S5V3C1 130,959 1,550 SH   DFND 1 1,550 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 63,703 1,037 SH   DFND 1 1,037 0 0
PURE STORAGE INC CL A 74624M102 BBG00212PW10 10,398,317 169,271 SH   DFND 2 169,271 0 0
PUTNAM ETF TRUST BDC INCOME ETF 746729508 BBG019VG3C45 589,615 17,130 SH   DFND 2 17,130 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 111,623 793 SH   DFND 1 793 0 0
QUAKER HOUGHTON COM 747316107 BBG001S969X5 19,980,476 141,947 SH   DFND 2 113,398 0 28,549
QUAKER HOUGHTON COM 747316107 BBG001S969X5 11,824 84 SH   DFND 4 45 0 39
QUAKER HOUGHTON COM 747316107 BBG001S969X5 820,209 5,827 SH   DFND 5 5,827 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 12,335,916 80,301 SH   DFND 2 79,728 0 573
QUALCOMM INC COM 747525103 BBG001S6VS70 3,375,953 21,976 SH   DFND 1 21,976 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 70,844,167 461,165 SH   DFND 3 0 0 461,165
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 2,844 9 SH   DFND 1 9 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 25,281,156 79,991 SH   DFND 2 79,961 0 30
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 1,045,610 6,931 SH   DFND 2 5,633 0 1,298
RANI THERAPEUTICS HLDGS INC COM CL A 753018100 BBG011R6PZZ0 45,088 32,911 SH   DFND 2 32,911 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 621 4 SH   DFND 1 4 0 0
RAYMOND JAMES FINL INC COM 754730109 BBG001S5VQ03 232,995 1,500 SH   DFND 2 1,395 0 105
RB GLOBAL INC COM 74935Q107 BBG001SBQWW8 400,533 4,440 SH   DFND 2 4,440 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 131,322 439 SH   DFND 1 439 0 0
RBC BEARINGS INC COM 75524B104 BBG001SNYTV1 360,464 1,205 SH   DFND 2 1,205 0 0
READY CAPITAL CORP COM 75574U101 BBG003TCRSD0 80,340 11,780 SH   DFND 2 11,780 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 40,057 750 SH   DFND 3 750 0 0
REALTY INCOME CORP COM 756109104 BBG001S884K0 169,951 3,182 SH   DFND 2 2,572 0 610
REALTY INCOME CORP COM 756109104 BBG001S884K0 269,614 5,048 SH   DFND 1 5,048 0 0
REDDIT INC CL A 75734B100 BBG015RGX648 738,912 4,521 SH   DFND 2 307 0 4,214
REGAL REXNORD CORPORATION COM 758750103 BBG001S5VL68 465,856 3,003 SH   DFND 2 2,033 0 970
REGENCY CTRS CORP COM 758849103 BBG001S7H752 5,207,199 70,434 SH   DFND 2 70,434 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 52,860 715 SH   DFND 1 715 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 270,685 380 SH   DFND 1 380 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 2,913,430 4,090 SH   DFND 2 4,051 0 39
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 32,767 46 SH   DFND 4 0 0 46
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 428,573 18,222 SH   DFND 2 18,222 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 BBG001SM4KY2 1,501,235 63,828 SH   DFND 1 63,828 0 0
RELX PLC SPONSORED ADR 759530108 BBG001S898V8 231,806 5,104 SH   DFND 2 4,704 0 400
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 292,851 11,566 SH   DFND 4 4,165 0 7,401
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 3,258,304 128,685 SH   DFND 5 128,685 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 101,653,939 4,014,769 SH   DFND 2 3,259,021 0 755,748
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 BBG001S80721 1,027,106 40,565 SH   DFND 1 40,565 0 0
REPLIGEN CORP COM 759916109 BBG001S5VNT9 613,760 4,264 SH   DFND 2 4,254 0 10
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 55,324 275 SH   DFND 3 275 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 121,312 603 SH   DFND 1 603 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 2,188,033 10,876 SH   DFND 2 10,801 0 75
RESMED INC COM 761152107 BBG001SBGRC2 28,358 124 SH   DFND 1 124 0 0
RESMED INC COM 761152107 BBG001SBGRC2 328,856 1,438 SH   DFND 2 1,388 0 50
REVELYST INC COM SHS 690045109 BBG0178D5YZ8 209,549 10,897 SH   DFND 2 10,897 0 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 444,874 10,671 SH   DFND 1 10,671 0 0
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 35,812 859 SH   DFND 4 346 0 513
REX AMERICAN RES CORP COM 761624105 BBG001S7D5J5 27,975,366 671,033 SH   DFND 2 670,337 0 696
RIGETTI COMPUTING INC COMMON STOCK 76655K103 BBG00Z911SZ9 305,200 20,000 SH   DFND 2 20,000 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 553,834 9,417 SH   DFND 2 9,196 0 221
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 BBG00741Y1P0 422,334 31,754 SH   DFND 2 20,566 0 11,188
RLI CORP COM 749607107 BBG001S5VQ58 1,089,856 6,612 SH   DFND 2 6,612 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 12,151,554 210,016 SH   DFND 2 210,016 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 184,978 3,197 SH   DFND 1 3,197 0 0
ROBLOX CORP CL A 771049103 BBG001V1Y6Z1 98,420 1,701 SH   DFND 3 1,701 0 0
ROCKET LAB USA INC COM 773122106 BBG00Y61T0H6 1,712,526 67,237 SH   DFND 2 65,237 0 2,000
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 42,583 149 SH   DFND 4 149 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 42,868 150 SH   DFND 1 150 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 8,353,928 29,231 SH   DFND 2 29,196 0 35
ROLLINS INC COM 775711104 BBG001S5VRG4 4,814,143 103,865 SH   DFND 2 103,830 0 35
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 13,285,806 25,557 SH   DFND 2 25,492 0 65
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 7,027,332 13,518 SH   DFND 1 12,076 0 1,442
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 178,828 344 SH   DFND 4 0 0 344
ROSS STORES INC COM 778296103 BBG001S5VRS1 84,560 559 SH   DFND 1 559 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 3,177 21 SH   DFND 4 0 0 21
ROSS STORES INC COM 778296103 BBG001S5VRS1 330,827 2,187 SH   DFND 3 2,187 0 0
ROSS STORES INC COM 778296103 BBG001S5VRS1 12,229,120 80,843 SH   DFND 2 80,778 0 65
ROYAL BK CDA COM 780087102 BBG001S60869 20,759,896 172,267 SH   DFND 2 172,267 0 0
ROYAL BK CDA COM 780087102 BBG001S60869 544,946 4,522 SH   DFND 4 0 0 4,522
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 2,538 11 SH   DFND 1 11 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 253,538 1,099 SH   DFND 2 834 0 265
ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 7,843 34 SH   DFND 4 0 0 34
ROYCE MICRO-CAP TR INC COM 780915104 BBG001S6DP67 777,065 79,699 SH   DFND 2 79,699 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 BBG001S5VTQ9 230,727 14,603 SH   DFND 2 14,596 0 7
RPM INTL INC COM 749685103 BBG001S7X317 1,457,263 11,842 SH   DFND 2 11,787 0 55
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 9,526,649 82,325 SH   DFND 1 80,497 0 1,828
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 23,120,298 199,795 SH   DFND 2 196,615 0 3,180
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 5,902 51 SH   DFND 3 51 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 707,628 6,115 SH   DFND 4 0 0 6,115
RUBRIK INC. CL A 781154109 BBG008D32614 561,116 8,585 SH   DFND 2 8,585 0 0
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 BBG011K4W1Y0 293,853 4,580 SH   DFND 2 4,580 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 BBG001S6SHG8 245,199 2,350 SH   DFND 2 2,350 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 19,043,173 38,237 SH   DFND 1 36,987 0 1,250
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 313,590,043 629,661 SH   DFND 2 622,942 0 6,719
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3,499,159 7,026 SH   DFND 4 100 0 6,926
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 14,941 30 SH   DFND 3 30 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 97,215 1,500 SH   DFND 1 1,500 0 0
SABINE RTY TR UNIT BEN INT 785688102 BBG001S5VWY3 511,999 7,900 SH   DFND 2 7,900 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 BBG00Z6F4C29 708,480 30,938 SH   DFND 2 30,938 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 BBG001SGNMK5 228,008 13,164 SH   DFND 2 74 0 13,090
SALESFORCE INC COM 79466L302 BBG001SDLP09 24,892,086 74,454 SH   DFND 2 70,056 0 4,398
SALESFORCE INC COM 79466L302 BBG001SDLP09 153,792 460 SH   DFND 4 0 0 460
SALESFORCE INC COM 79466L302 BBG001SDLP09 23,706,003 70,906 SH   DFND 1 69,506 0 1,400
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 649,794 19,276 SH   DFND 1 19,276 0 0
SANDY SPRING BANCORP INC COM 800363103 BBG001S6Y0J5 1,992,666 59,112 SH   DFND 2 59,112 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 11,377,089 235,892 SH   DFND 2 235,892 0 0
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 116,427 2,414 SH   DFND 4 0 0 2,414
SANOFI SPONSORED ADR 80105N105 BBG001S5W768 84,258 1,747 SH   DFND 1 1,747 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 280,487 1,139 SH   DFND 2 930 0 209
SAUL CTRS INC COM 804395101 BBG001S7F7J9 2,207,022 56,882 SH   DFND 2 55,082 0 1,800
SAUL CTRS INC COM 804395101 BBG001S7F7J9 38,800 1,000 SH   DFND 1 1,000 0 0
SAVARA INC COM 805111101 BBG001SFTVM9 64,022 20,854 SH   DFND 2 20,854 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 5,979,696 29,341 SH   DFND 1 28,741 0 600
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 8,866,200 43,504 SH   DFND 2 43,317 0 187
SBA COMMUNICATIONS CORP NEW CL A 78410G104 BBG001SCWNN9 33,627 165 SH   DFND 3 165 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 82,891 2,162 SH   DFND 3 2,162 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 47,041,043 1,226,944 SH   DFND 2 1,222,050 0 4,894
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 1,737,760 45,325 SH   DFND 1 43,005 0 2,320
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 97,537 2,544 SH   DFND 4 0 0 2,544
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 247,757,134 3,347,617 SH   DFND 3 2,557,083 0 790,534
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 9,076,882 122,644 SH   DFND 1 122,188 0 456
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 90,540,883 1,223,360 SH   DFND 2 1,075,804 0 147,556
SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 200,641 2,711 SH   DFND 4 0 0 2,711
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 BBG00HXSKY16 736,060 26,000 SH   DFND 2 26,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 563,411 21,157 SH   DFND 4 0 0 21,157
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 2,663 100 SH   DFND 2 100 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 267,181 11,283 SH   DFND 2 11,283 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 449,817 24,314 SH   DFND 4 5,000 0 19,314
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 468,864 25,344 SH   DFND 2 25,344 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 570,902 23,728 SH   DFND 2 23,728 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 1,376,165 60,624 SH   DFND 1 2,424 0 58,200
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 6,638,665 292,452 SH   DFND 4 0 0 292,452
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 BBG001T5XQT9 55,617,280 2,450,100 SH   DFND 2 2,323,374 0 126,726
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 4,701,635 172,095 SH   DFND 2 172,095 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 388,490 14,220 SH   DFND 1 5,220 0 9,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 1,384,867 50,691 SH   DFND 4 0 0 50,691
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 1,174,442 42,140 SH   DFND 2 42,140 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 1,025,761 44,252 SH   DFND 2 44,252 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 52,155 2,250 SH   DFND 1 2,250 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 602,803 21,754 SH   DFND 2 21,754 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 2,494 90 SH   DFND 4 0 0 90
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 206,311 7,978 SH   DFND 2 7,978 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 24,993,367 907,859 SH   DFND 2 906,930 0 929
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 507,075 18,419 SH   DFND 1 18,419 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 BBG001SD9X60 31,522 1,145 SH   DFND 4 461 0 684
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 13,033 151 SH   DFND 3 151 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 949 11 SH   DFND 1 11 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 BBG0113JGQG9 445,877 5,166 SH   DFND 2 5,166 0 0
SEI INVTS CO COM 784117103 BBG001S5VZJ3 45,602,780 552,895 SH   DFND 3 0 0 552,895
SEI INVTS CO COM 784117103 BBG001S5VZJ3 1,248,087 15,132 SH   DFND 2 15,119 0 13
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 BBG00L5F9FV7 251,319 2,596 SH   DFND 2 2,596 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 24,764,092 289,098 SH   DFND 2 287,905 0 1,193
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 125,321 1,463 SH   DFND 3 1,463 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 8,309 97 SH   DFND 4 0 0 97
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 53,537 625 SH   DFND 1 625 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 53,163 1,100 SH   DFND 1 1,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 328,484 6,797 SH   DFND 4 472 0 6,325
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 4,231,311 87,550 SH   DFND 2 87,550 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 88,806 674 SH   DFND 4 0 0 674
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 824,159 6,255 SH   DFND 2 6,255 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 97,592 435 SH   DFND 4 0 0 435
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 2,042,563 9,104 SH   DFND 2 9,104 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 167,177 2,127 SH   DFND 2 2,127 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 46,694 594 SH   DFND 4 0 0 594
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 77,865 566 SH   DFND 3 566 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,527,505 11,103 SH   DFND 2 11,103 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 66,446 483 SH   DFND 4 0 0 483
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 1,112,179 14,694 SH   DFND 2 14,588 0 106
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 BBG001S7TD56 37,845 500 SH   DFND 3 500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,859,435 7,997 SH   DFND 4 0 0 7,997
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 6,053,672 26,035 SH   DFND 2 26,035 0 0
SEMPRA COM 816851109 BBG001SBVZ73 916,323 10,446 SH   DFND 2 664 0 9,782
SEMPRA COM 816851109 BBG001SBVZ73 5,000 57 SH   DFND 1 57 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 36,527,688 1,333,127 SH   DFND 2 1,330,529 0 2,598
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 43,429 1,585 SH   DFND 4 638 0 947
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 BBG00JPGYWV3 527,916 19,267 SH   DFND 1 19,267 0 0
SENSEONICS HLDGS INC COM 81727U105 BBG00BR4Q8C8 5,234 10,000 SH   DFND 2 10,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 BBG001SF0100 847,638 11,895 SH   DFND 2 11,895 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 3,172,624 142,911 SH   DFND 2 142,911 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 15,917 717 SH   DFND 4 0 0 717
SERVICENOW INC COM 81762P102 BBG001T4JFC0 43,626,058 41,152 SH   DFND 3 41,152 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,046,338 987 SH   DFND 4 596 0 391
SERVICENOW INC COM 81762P102 BBG001T4JFC0 1,459,050,813 1,376,308 SH   DFND 2 1,295,334 0 80,974
SERVICENOW INC COM 81762P102 BBG001T4JFC0 36,351,515 34,290 SH   DFND 1 34,290 0 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCV9 226,005 2,197 SH   DFND 5 2,197 0 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCV9 27,261 265 SH   DFND 1 265 0 0
SERVICETITAN INC SHS CL A 81764X103 BBG009DVYCV9 4,358,088 42,365 SH   DFND 2 32,242 0 10,123
SERVISFIRST BANCSHARES INC COM 81768T108 BBG001T2HRB1 497,000 5,865 SH   DFND 2 5,865 0 0
SHAKE SHACK INC CL A 819047101 BBG0063GCHJ6 304,121 2,343 SH   DFND 2 2,343 0 0
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 1,389,786 22,183 SH   DFND 2 21,904 0 279
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 744,235 11,879 SH   DFND 4 0 0 11,879
SHELL PLC SPON ADS 780259305 BBG0147BN6H1 489,484 7,813 SH   DFND 1 7,813 0 0
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 247,469 728 SH   DFND 4 282 0 446
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 71,550,724 210,486 SH   DFND 2 183,961 0 26,525
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 193,107,774 568,081 SH   DFND 3 433,789 0 134,292
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 2,428,460 7,144 SH   DFND 1 7,144 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 106,330 1,000 SH   DFND 3 1,000 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 5,933,060 55,799 SH   DFND 2 55,564 0 235
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 42,426 399 SH   DFND 1 399 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 4,785 45 SH   DFND 4 0 0 45
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 49,135 3,100 SH   DFND 1 3,100 0 0
SHORE BANCSHARES INC COM 825107105 BBG001S9TSK2 1,338,548 84,451 SH   DFND 2 84,451 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 25,379,619 836,231 SH   DFND 2 835,352 0 879
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 401,500 13,229 SH   DFND 1 13,229 0 0
SHUTTERSTOCK INC COM 825690100 BBG002ZCK3M7 32,930 1,085 SH   DFND 4 437 0 648
SI-BONE INC COM 825704109 BBG001V0GNP7 210,693 15,028 SH   DFND 1 15,028 0 0
SI-BONE INC COM 825704109 BBG001V0GNP7 1,849,476 131,917 SH   DFND 5 131,917 0 0
SI-BONE INC COM 825704109 BBG001V0GNP7 23,526 1,678 SH   DFND 4 894 0 784
SI-BONE INC COM 825704109 BBG001V0GNP7 48,955,344 3,491,822 SH   DFND 2 2,910,913 0 580,909
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 49,614,471 614,725 SH   DFND 2 614,103 0 622
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 61,905 767 SH   DFND 4 309 0 458
SIGNET JEWELERS LIMITED SHS G81276100 BBG001S7FKS0 873,686 10,825 SH   DFND 1 10,825 0 0
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 334,179 6,420 SH   DFND 4 0 0 6,420
SILGAN HLDGS INC COM 827048109 BBG001S6VPD9 477,247 9,169 SH   DFND 2 8,815 0 354
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 39,092 227 SH   DFND 1 227 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 7,136,084 41,438 SH   DFND 2 40,207 0 1,231
SIMPLIFY EXCHANGE TRADED FUN ENHANCED INM ETF 82889N632 BBG01B861GC2 1,266,100 55,000 SH   DFND 2 55,000 0 0
SIMPLY GOOD FOODS CO COM 82900L102 BBG00GVP5JM3 634,048 16,266 SH   DFND 2 16,266 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 14,593 88 SH   DFND 4 47 0 41
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 629,657 3,797 SH   DFND 1 3,797 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 1,023,337 6,171 SH   DFND 5 6,171 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 26,241,934 158,246 SH   DFND 2 127,563 0 30,683
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 20,087 881 SH   DFND 1 881 0 0
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 BBG01KJQM3Z7 1,768,528 77,567 SH   DFND 2 77,567 0 0
SITE CTRS CORP COM 82981J851 BBG001S76RV1 7,217 472 SH   DFND 4 190 0 282
SITE CTRS CORP COM 82981J851 BBG001S76RV1 116,204 7,600 SH   DFND 1 7,600 0 0
SITE CTRS CORP COM 82981J851 BBG001S76RV1 5,661,127 370,250 SH   DFND 2 369,868 0 382
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 64,677,460 490,836 SH   DFND 2 411,959 0 78,877
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 29,648 225 SH   DFND 4 120 0 105
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 603,638 4,581 SH   DFND 1 4,581 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 2,074,192 15,741 SH   DFND 5 15,741 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 BBG009T22D67 165,898 1,259 SH   DFND 3 1,259 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 552,629 2,576 SH   DFND 1 2,576 0 0
SITIME CORP COM 82982T106 BBG00QNSY276 98,436,018 458,845 SH   DFND 2 371,522 0 87,323
SITIME CORP COM 82982T106 BBG00QNSY276 54,920 256 SH   DFND 4 136 0 120
SITIME CORP COM 82982T106 BBG00QNSY276 3,855,533 17,972 SH   DFND 5 17,972 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 23,139,114 1,206,419 SH   DFND 2 1,205,147 0 1,272
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 33,527 1,748 SH   DFND 4 632 0 1,116
SITIO ROYALTIES CORP CLASS A COM 82983N108 BBG01C36Y873 407,076 21,224 SH   DFND 1 21,224 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 50,599 1,050 SH   DFND 1 1,050 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 BBG01K8GRMY5 5,054,456 104,886 SH   DFND 2 104,886 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109 BBG001V064L4 1,115,204 52,357 SH   DFND 2 51,902 0 455
SKYWARD SPECIALTY INS GROUP COM 830940102 BBG002QHKLR1 364,646 7,215 SH   DFND 2 7,215 0 0
SMARTSHEET INC COM CL A 83200N103 BBG00GQK3WC4 538,616 9,613 SH   DFND 2 9,613 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 117,168 1,064 SH   DFND 1 1,064 0 0
SMUCKER J M CO COM NEW 832696405 BBG001S5W3H5 398,524 3,619 SH   DFND 2 3,619 0 0
SNAP ON INC COM 833034101 BBG001S5W688 543,507 1,601 SH   DFND 1 1,601 0 0
SNAP ON INC COM 833034101 BBG001S5W688 6,737,660 19,847 SH   DFND 2 19,847 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 385,253 2,495 SH   DFND 2 2,495 0 0
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 148,388 961 SH   DFND 1 225 0 736
SNOWFLAKE INC CL A 833445109 BBG007DHGNK2 1,068,672 6,921 SH   DFND 4 0 0 6,921
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 453,403 6,863 SH   DFND 1 6,679 0 184
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 744,430 11,269 SH   DFND 2 11,269 0 0
SOLVENTUM CORP COM SHS 83444M101 BBG018YZH6V0 2,246 34 SH   DFND 4 0 0 34
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 14,319,205 293,126 SH   DFND 4 0 0 293,126
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 35,374,826 724,152 SH   DFND 2 724,152 0 0
SONOCO PRODS CO COM 835495102 BBG001S7M9F1 23,692 485 SH   DFND 1 485 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 121,776 5,755 SH   DFND 1 5,755 0 0
SONY GROUP CORP SPONSORED ADR 835699307 BBG001S5W6H8 640,571 30,273 SH   DFND 2 18,216 0 12,057
SOUTHERN CO COM 842587107 BBG001S5W777 569,901 6,923 SH   DFND 4 0 0 6,923
SOUTHERN CO COM 842587107 BBG001S5W777 238,563 2,898 SH   DFND 1 2,898 0 0
SOUTHERN CO COM 842587107 BBG001S5W777 3,103,154 37,696 SH   DFND 2 36,936 0 760
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 292,988 3,215 SH   DFND 2 3,215 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 3,529,097 8,294 SH   DFND 2 6,961 0 1,333
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 2,403,224 5,648 SH   DFND 1 5,648 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2,640,912 10,907 SH   DFND 1 10,907 0 0
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 54,227,192 223,959 SH   DFND 2 208,874 0 15,085
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 162,227 670 SH   DFND 4 0 0 670
SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 665,857 2,750 SH   DFND 3 2,750 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 BBG001SRXRB9 517,015 4,474 SH   DFND 2 4,474 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 BBG001SLBK12 8,246,078 171,258 SH   DFND 2 79,250 0 92,008
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 906,101 26,549 SH   DFND 2 26,549 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15,315,443 26,132 SH   DFND 1 23,582 0 2,550
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 31,570,823 53,868 SH   DFND 4 2,205 0 51,663
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 114,872 196 SH   DFND 3 160 0 36
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 312,291,842 532,848 SH   DFND 2 521,815 0 11,033
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 3,919,850 6,882 SH   DFND 1 6,882 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 224,984 395 SH   DFND 3 0 0 395
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 63,168,701 110,904 SH   DFND 2 96,868 0 14,036
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 3,048,932 18,387 SH   DFND 2 18,387 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 5,127,785 56,085 SH   DFND 2 55,942 0 143
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 377,698 3,821 SH   DFND 2 3,716 0 105
SPDR SER TR DJ REIT ETF 78464A607 BBG001SHTRF2 546,399 5,527 SH   DFND 1 5,527 0 0
SPDR SER TR NUVEEN BLOOMBERG 78464A284 BBG001V11QG4 284,066 11,105 SH   DFND 2 11,105 0 0
SPDR SER TR NYSE TECH ETF 78464A102 BBG001SG42D8 841,185 4,168 SH   DFND 2 4,168 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 1,955,502 43,533 SH   DFND 2 43,533 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 127,842 2,846 SH   DFND 1 2,846 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 208,930 6,997 SH   DFND 2 6,997 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 BBG00B6WD879 447,793 10,356 SH   DFND 2 10,356 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 53,850 1,053 SH   DFND 3 1,053 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 577,000 11,283 SH   DFND 2 802 0 10,481
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 347,426 4,332 SH   DFND 1 4,332 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 BBG001SPTBM1 15,639 195 SH   DFND 2 195 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 63,426 702 SH   DFND 2 702 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 BBG001SG4275 255,781 2,831 SH   DFND 1 2,831 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 BBG001SG3JV2 1,651,643 18,930 SH   DFND 2 18,930 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 3,734,518 41,467 SH   DFND 1 41,467 0 0
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 25,823,169 286,733 SH   DFND 2 280,193 0 6,540
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 1,801 20 SH   DFND 4 0 0 20
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 90,224 683 SH   DFND 4 0 0 683
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 7,984,600 60,444 SH   DFND 2 60,444 0 0
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 192,998 1,461 SH   DFND 1 1,461 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 BBG001SQDKH2 291,241 2,787 SH   DFND 2 2,787 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 BBG00BKMB118 260,588 5,412 SH   DFND 2 5,412 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 BBG003HBVT20 219,384 1,192 SH   DFND 2 1,192 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 27,290 61 SH   DFND 1 61 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 BBG003T4VFD1 1,567,923 3,505 SH   DFND 2 3,498 0 7
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 106,920 4,500 SH   DFND 4 0 0 4,500
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 BBG00JPZ8T56 1,593,654 67,073 SH   DFND 2 67,073 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 2,195,261 17,276 SH   DFND 2 17,276 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 237,198 1,630 SH   DFND 1 1,630 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 23,429 161 SH   DFND 4 86 0 75
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 1,587,914 10,912 SH   DFND 5 10,912 0 0
SPX TECHNOLOGIES INC COM 78473E103 BBG001S5W9N5 52,645,207 361,773 SH   DFND 2 304,011 0 57,762
STAG INDL INC COM 85254J102 BBG001T9F312 844,739 24,978 SH   DFND 2 24,417 0 561
STANDARDAERO INC COM 85423L103 BBG001STH0V0 48,010 1,939 SH   DFND 4 1,034 0 905
STANDARDAERO INC COM 85423L103 BBG001STH0V0 88,652,833 3,580,486 SH   DFND 2 2,900,043 0 680,443
STANDARDAERO INC COM 85423L103 BBG001STH0V0 3,343,764 135,047 SH   DFND 5 135,047 0 0
STANDARDAERO INC COM 85423L103 BBG001STH0V0 436,494 17,629 SH   DFND 1 17,629 0 0
STANDEX INTL CORP COM 854231107 BBG001S5WJ53 2,443,399 13,067 SH   DFND 2 13,067 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 547,498 6,819 SH   DFND 1 6,819 0 0
STANLEY BLACK & DECKER INC COM 854502101 BBG001S5WHT1 1,566,810 19,514 SH   DFND 2 19,514 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 BBG001S7M0P9 1,003,461 86,955 SH   DFND 1 86,955 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 BBG001S7M0P9 13,652 1,183 SH   DFND 4 459 0 724
STAR GROUP L P UNIT LTD PARTNR 85512C105 BBG001S7M0P9 10,144,044 879,033 SH   DFND 2 878,109 0 924
STARBUCKS CORP COM 855244109 BBG001S72KH6 246,101 2,697 SH   DFND 4 416 0 2,281
STARBUCKS CORP COM 855244109 BBG001S72KH6 7,878,981 86,345 SH   DFND 1 84,895 0 1,450
STARBUCKS CORP COM 855244109 BBG001S72KH6 29,952,200 328,243 SH   DFND 2 321,836 0 6,407
STARBUCKS CORP COM 855244109 BBG001S72KH6 58,765 644 SH   DFND 3 644 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 108,962 5,750 SH   DFND 1 5,750 0 0
STARWOOD PPTY TR INC COM 85571B105 BBG001T4JCN5 815,418 43,030 SH   DFND 2 38,903 0 4,127
STATE STR CORP COM 857477103 BBG001S5RLD5 1,580,117 16,099 SH   DFND 2 16,019 0 80
STATE STR CORP COM 857477103 BBG001S5RLD5 103,745 1,057 SH   DFND 1 757 0 300
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 615,684 5,397 SH   DFND 2 5,397 0 0
STEPAN CO COM 858586100 BBG001S5VXQ0 271,416 4,195 SH   DFND 2 4,195 0 0
STERIS PLC SHS USD G8473T100 BBG00MRHG532 82,224 400 SH   DFND 4 0 0 400
STERIS PLC SHS USD G8473T100 BBG00MRHG532 6,003,791 29,207 SH   DFND 2 29,172 0 35
STIFEL FINL CORP COM 860630102 BBG001S5W081 1,381,268 13,021 SH   DFND 2 12,790 0 231
STOCK YDS BANCORP INC COM 861025104 BBG001SBG219 291,811 4,075 SH   DFND 2 4,075 0 0
STONERIDGE INC COM 86183P102 BBG001S5RX58 107,211 17,099 SH   DFND 1 17,099 0 0
STRATEGIC ED INC COM 86272C103 BBG001S90RW2 780,150 8,351 SH   DFND 2 8,351 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 11,691,904 32,473 SH   DFND 2 32,393 0 80
STRYKER CORPORATION COM 863667101 BBG001S8FR03 4,901,361 13,613 SH   DFND 1 13,313 0 300
SUN LIFE FINANCIAL INC. COM 866796105 BBG001S7XWH6 615,237 10,368 SH   DFND 2 10,368 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 100,082 2,805 SH   DFND 3 2,805 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 5,403,344 151,439 SH   DFND 1 151,439 0 0
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 104,029,153 2,915,615 SH   DFND 2 2,307,437 0 608,178
SUNCOR ENERGY INC NEW COM 867224107 BBG001S5YSF0 405,082 11,353 SH   DFND 4 3,894 0 7,459
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 508,083 9,877 SH   DFND 2 8,549 0 1,328
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 BBG00358K8T9 56,378 1,096 SH   DFND 1 1,096 0 0
SUNRUN INC COM 86771W105 BBG0025XVR94 112,572 12,170 SH   DFND 2 12,170 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 3,445,998 107,486 SH   DFND 2 107,486 0 0
SWEETGREEN INC COM CL A 87043Q108 BBG005NTTSQ8 117,949 3,679 SH   DFND 1 3,679 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 1,357,067 2,796 SH   DFND 2 2,751 0 45
SYNOPSYS INC COM 871607107 BBG001S5VTR8 971 2 SH   DFND 1 2 0 0
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 218,650 4,268 SH   DFND 2 3,860 0 408
SYNOVUS FINL CORP COM NEW 87161C501 BBG001S5S3G1 359,635 7,020 SH   DFND 1 7,020 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 266,463 3,485 SH   DFND 1 3,485 0 0
SYSCO CORP COM 871829107 BBG001S5WJS8 4,205 55 SH   DFND 4 0 0 55
SYSCO CORP COM 871829107 BBG001S5WJS8 7,654,399 100,110 SH   DFND 2 99,670 0 440
T ROWE PRICE ETF INC SMALL MID CAP 87283Q826 BBG01GZWBK89 954,452 29,600 SH   DFND 2 29,600 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 487,434,671 2,468,149 SH   DFND 2 2,033,737 0 434,412
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 425,702,137 2,155,563 SH   DFND 3 1,721,300 0 434,263
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 17,815,770 90,211 SH   DFND 1 89,961 0 250
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 1,407,682 7,128 SH   DFND 4 1,937 0 5,191
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 3,607,600 19,598 SH   DFND 5 19,598 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 52,095 283 SH   DFND 4 151 0 132
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 93,317,699 506,941 SH   DFND 2 410,174 0 96,767
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 BBG001S9TN41 511,742 2,780 SH   DFND 1 2,780 0 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 1,836,601 9,116 SH   DFND 1 9,116 0 0
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 105,913,585 525,704 SH   DFND 2 525,207 0 497
TALEN ENERGY CORP COM 87422Q109 BBG01GWQVW78 123,501 613 SH   DFND 4 247 0 366
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 17,650 490 SH   DFND 4 261 0 229
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 31,488,864 874,205 SH   DFND 2 702,715 0 171,490
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 153,085 4,250 SH   DFND 1 4,250 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 BBG001TG5QC4 1,229,795 34,142 SH   DFND 5 34,142 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 16,957 95 SH   DFND 1 95 0 0
TARGA RES CORP COM 87612G101 BBG001TC94B9 1,927,800 10,800 SH   DFND 4 0 0 10,800
TARGA RES CORP COM 87612G101 BBG001TC94B9 774,154 4,337 SH   DFND 2 2,997 0 1,340
TARGET CORP COM 87612E106 BBG001SC0K41 16,961,291 125,472 SH   DFND 2 124,339 0 1,133
TARGET CORP COM 87612E106 BBG001SC0K41 248,190 1,836 SH   DFND 4 0 0 1,836
TARGET CORP COM 87612E106 BBG001SC0K41 5,928,454 43,856 SH   DFND 1 43,856 0 0
TASEKO MINES LTD COM 876511106 BBG001S60ML1 190,820 98,361 SH   DFND 2 98,361 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 87,022 742 SH   DFND 4 0 0 742
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 9,221,995 78,632 SH   DFND 2 78,632 0 0
TD SYNNEX CORPORATION COM 87162W100 BBG001SFQWB2 103,089 879 SH   DFND 1 879 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 12,009 84 SH   DFND 3 84 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 1,701,262 11,899 SH   DFND 2 11,814 0 85
TE CONNECTIVITY PLC ORD SHS G87052109 BBG01Q08MMX4 914,436 6,396 SH   DFND 1 6,396 0 0
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 1,814,220 62,689 SH   DFND 2 62,654 0 35
TECHNIPFMC PLC COM G87110105 BBG00DL8NMT5 17,364 600 SH   DFND 1 600 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 121,138 261 SH   DFND 1 261 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 BBG001SDK336 20,875,639 44,978 SH   DFND 2 44,973 0 5
TELEFLEX INCORPORATED COM 879369106 BBG001S5WNP2 334,780 1,881 SH   DFND 2 1,881 0 0
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 659,305 11,630 SH   DFND 2 11,610 0 20
TEMPUR SEALY INTL INC COM 88023U101 BBG001SH81D4 23,987,240 423,130 SH   DFND 3 0 0 423,130
TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 505,561 12,838 SH   DFND 2 12,693 0 145
TENNANT CO COM 880345103 BBG001SCHFK6 50,956 625 SH   DFND 4 252 0 373
TENNANT CO COM 880345103 BBG001SCHFK6 44,138,460 541,377 SH   DFND 2 540,870 0 507
TENNANT CO COM 880345103 BBG001SCHFK6 619,546 7,599 SH   DFND 1 7,599 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 125,920 1,000 SH   DFND 1 1,000 0 0
TERADYNE INC COM 880770102 BBG001S5WMZ3 908,790 7,217 SH   DFND 2 7,117 0 100
TERAWULF INC COM 88080T104 BBG0122MC919 566 100 SH   DFND 2 100 0 0
TERAWULF INC COM 88080T104 BBG0122MC919 101,880 18,000 SH   DFND 1 18,000 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 808 2 SH   DFND 3 2 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 255,227 632 SH   DFND 4 0 0 632
TESLA INC COM 88160R101 BBG001SQKGD7 8,757,117 21,685 SH   DFND 2 19,174 0 2,511
TESLA INC COM 88160R101 BBG001SQKGD7 1,648,879 4,083 SH   DFND 1 4,083 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 69,720 1,750 SH   DFND 1 1,750 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 318,122 7,985 SH   DFND 2 7,735 0 250
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 204,011 1,088 SH   DFND 3 1,088 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 2,911,280 15,526 SH   DFND 1 15,526 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 60,753 324 SH   DFND 4 324 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 9,227,555 49,211 SH   DFND 2 48,581 0 630
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 1,990,728 1,800 SH   DFND 1 1,200 0 600
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 7,109,111 6,428 SH   DFND 2 6,428 0 0
TEXTRON INC COM 883203101 BBG001S5WZ39 283,089 3,701 SH   DFND 2 3,701 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 BBG00QDCHF45 297,095 7,665 SH   DFND 2 7,665 0 0
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 2,001,864 47,800 SH   DFND 2 47,695 0 105
THE CAMPBELLS COMPANY COM 134429109 BBG001S5Q2B0 56,064,547 1,338,695 SH   DFND 3 0 0 1,338,695
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 1,684,454 6,100 SH   DFND 1 6,100 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 5,829,247 21,110 SH   DFND 2 20,804 0 306
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 6,782,186 57,706 SH   DFND 3 57,706 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 307,295,701 2,614,615 SH   DFND 2 2,497,913 0 116,702
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 4,886,780 41,579 SH   DFND 1 41,579 0 0
THE TRADE DESK INC COM CL A 88339J105 BBG00629NGW8 123,994 1,055 SH   DFND 4 658 0 397
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 17,697,184 34,018 SH   DFND 3 34,018 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 601,386 1,156 SH   DFND 4 402 0 754
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 475,249,866 913,539 SH   DFND 2 855,320 0 58,219
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 25,731,616 49,462 SH   DFND 1 47,964 0 1,498
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 34,956 1,215 SH   DFND 4 489 0 726
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 561,907 19,531 SH   DFND 1 19,531 0 0
THERMON GROUP HLDGS INC COM 88362T103 BBG001V0BDC8 27,966,051 972,056 SH   DFND 2 971,071 0 985
THORNBURG INCM BUILDER OPP T COM 885213108 BBG011K2MTF5 13,350 820 SH   DFND 2 0 0 820
THORNBURG INCM BUILDER OPP T COM 885213108 BBG011K2MTF5 210,012 12,900 SH   DFND 1 12,900 0 0
TIDAL TR II IREIT MARKETVECT 88636J584 BBG01LSZRMC3 494,460 24,600 SH   DFND 2 24,600 0 0
TIDAL TRUST III ROCKEFELLER GLOB 45259A886 BBG01QJ7J6G4 1,054,114 42,667 SH   DFND 2 42,667 0 0
TIDAL TRUST III ROCKEFELLER US S 45259A803 BBG01Q7C18F2 4,571,928 179,221 SH   DFND 2 179,221 0 0
TIMKEN CO COM 887389104 BBG001S5WQK0 62,102,177 870,144 SH   DFND 2 408 0 869,736
TJX COS INC NEW COM 872540109 BBG001S5WQ93 184,996,595 1,531,302 SH   DFND 3 1,169,295 0 362,007
TJX COS INC NEW COM 872540109 BBG001S5WQ93 481,666 3,987 SH   DFND 4 1,048 0 2,939
TJX COS INC NEW COM 872540109 BBG001S5WQ93 14,574,277 120,638 SH   DFND 1 115,938 0 4,700
TJX COS INC NEW COM 872540109 BBG001S5WQ93 207,263,958 1,715,619 SH   DFND 2 1,389,599 0 326,020
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 506,336 2,294 SH   DFND 4 550 0 1,744
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 10,595,702 48,003 SH   DFND 1 48,003 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 148,366,202 672,162 SH   DFND 2 542,189 0 129,973
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 208,590 945 SH   DFND 3 945 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 1,483,806 40,708 SH   DFND 2 40,708 0 0
TOAST INC CL A 888787108 BBG00BTJVKB1 16,949 465 SH   DFND 4 0 0 465
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 506,445 4,021 SH   DFND 2 4,021 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 21,804,697 70,035 SH   DFND 2 59,623 0 10,412
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 189,295 608 SH   DFND 1 608 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 9,340 30 SH   DFND 4 16 0 14
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 678,410 2,179 SH   DFND 5 2,179 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 BBG001S60L15 353,567 6,641 SH   DFND 2 6,641 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 183,883 3,374 SH   DFND 1 3,374 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 636,495 11,679 SH   DFND 2 11,273 0 406
TOURMALINE BIO INC COM 89157D105 BBG00NX995T1 805,501 39,719 SH   DFND 2 39,719 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 177,214 5,203 SH   DFND 2 5,203 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 BBG001S5WTN1 1,334,369 39,177 SH   DFND 4 0 0 39,177
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 256,901 1,320 SH   DFND 2 1,320 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 796 15 SH   DFND 1 15 0 0
TRACTOR SUPPLY CO COM 892356106 BBG001S7K017 1,305,275 24,600 SH   DFND 2 24,475 0 125
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 10,987,330 83,924 SH   DFND 2 83,924 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 97,274 743 SH   DFND 1 743 0 0
TRADEWEB MKTS INC CL A 892672106 BBG00NK8H9M7 394,200 3,011 SH   DFND 3 3,011 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 3,909,939 10,586 SH   DFND 1 10,586 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 139,770,274 378,422 SH   DFND 2 374,222 0 4,200
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 303,975 823 SH   DFND 4 0 0 823
TRANSCAT INC COM 893529107 BBG001S5WVW6 258,006 2,440 SH   DFND 2 2,440 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 6,336 5 SH   DFND 4 0 0 5
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 6,205,870 4,897 SH   DFND 1 4,897 0 0
TRANSDIGM GROUP INC COM 893641100 BBG001SPV1C1 234,972,071 185,414 SH   DFND 2 183,496 0 1,918
TRANSUNION COM 89400J107 BBG002Q7J607 4,635 50 SH   DFND 1 50 0 0
TRANSUNION COM 89400J107 BBG002Q7J607 376,959 4,066 SH   DFND 2 4,066 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 727,006 3,018 SH   DFND 1 3,018 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 51,069 212 SH   DFND 4 0 0 212
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 7,927,690 32,910 SH   DFND 2 30,534 0 2,376
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 5,269 150 SH   DFND 1 150 0 0
TREEHOUSE FOODS INC COM 89469A104 BBG001SP0625 245,102 6,977 SH   DFND 2 6,977 0 0
TREX CO INC COM 89531P105 BBG001SB6TV8 13,806 200 SH   DFND 4 0 0 200
TREX CO INC COM 89531P105 BBG001SB6TV8 628,863 9,110 SH   DFND 2 9,070 0 40
TRIMBLE INC COM 896239100 BBG001S5SZP0 802,344 11,355 SH   DFND 1 11,355 0 0
TRIMBLE INC COM 896239100 BBG001S5SZP0 5,772,286 81,691 SH   DFND 2 81,496 0 195
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 9,022,038 207,977 SH   DFND 2 193,788 0 14,189
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 2,626,777 60,553 SH   DFND 1 60,553 0 0
TRUIST FINL CORP COM 89832Q109 BBG001S5YYC0 318,359 7,339 SH   DFND 4 0 0 7,339
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 5,766 10 SH   DFND 4 0 0 10
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 115,328 200 SH   DFND 1 200 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 1,589,220 2,756 SH   DFND 2 2,741 0 15
TYSON FOODS INC CL A 902494103 BBG001S871D5 295,069 5,137 SH   DFND 2 5,117 0 20
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 23,566,059 390,684 SH   DFND 3 390,684 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 964,599,122 15,991,364 SH   DFND 2 14,872,903 0 1,118,461
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 24,386,290 404,282 SH   DFND 1 404,282 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 896,355 14,860 SH   DFND 4 9,065 0 5,795
UDR INC COM 902653104 BBG001S6KCT3 803,736 18,515 SH   DFND 4 0 0 18,515
UDR INC COM 902653104 BBG001S6KCT3 273,440 6,299 SH   DFND 2 6,299 0 0
UMB FINL CORP COM 902788108 BBG001S7Y2T8 6,866,628 60,842 SH   DFND 2 60,842 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 106,249 12,832 SH   DFND 2 12,832 0 0
UNDER ARMOUR INC CL A 904311107 BBG001SJLLQ7 16,560 2,000 SH   DFND 1 2,000 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 52,444 7,030 SH   DFND 2 7,030 0 0
UNDER ARMOUR INC CL C 904311206 BBG009DTD8J0 119,569 16,028 SH   DFND 1 16,028 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 42,432,115 748,362 SH   DFND 2 731,129 0 17,233
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 7,417,437 130,819 SH   DFND 1 129,319 0 1,500
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 386,864 6,823 SH   DFND 4 0 0 6,823
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 69,741 1,230 SH   DFND 3 1,230 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 2,040,958 8,950 SH   DFND 1 8,850 0 100
UNION PAC CORP COM 907818108 BBG001S5X2M0 57,010 250 SH   DFND 3 250 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 10,608,082 46,519 SH   DFND 2 45,683 0 836
UNION PAC CORP COM 907818108 BBG001S5X2M0 56,554 248 SH   DFND 4 248 0 0
UNISYS CORP COM NEW 909214306 BBG001S5X1D2 315,221 49,798 SH   DFND 2 49,798 0 0
UNITED BANKSHARES INC WEST V COM 909907107 BBG001S5WZV8 3,518,059 93,690 SH   DFND 2 93,286 0 404
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 1,000,225 7,932 SH   DFND 1 7,932 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 9,913,794 78,619 SH   DFND 2 78,279 0 340
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 9,710 77 SH   DFND 4 0 0 77
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 482,960 686 SH   DFND 4 242 0 444
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 199,079,283 282,607 SH   DFND 2 226,338 0 56,269
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 117,641 167 SH   DFND 3 167 0 0
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 12,827,148 18,209 SH   DFND 1 18,209 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 22,242,158 43,969 SH   DFND 1 43,594 0 375
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 332,938,046 658,161 SH   DFND 2 522,570 0 135,591
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,585,871 3,135 SH   DFND 3 3,135 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,153,396 2,280 SH   DFND 4 759 0 1,521
UNIVERSAL HLTH SVCS INC CL B 913903100 BBG001S6S976 877,005 4,888 SH   DFND 2 4,360 0 528
UNUM GROUP COM 91529Y106 BBG001S5X2J4 441,539 6,046 SH   DFND 2 6,046 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 670,672 14,022 SH   DFND 1 14,022 0 0
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 3,439,149 71,904 SH   DFND 2 66,567 0 5,337
US BANCORP DEL COM NEW 902973304 BBG001S6T8C1 235,754 4,929 SH   DFND 4 0 0 4,929
US FOODS HLDG CORP COM 912008109 BBG00C6H6D59 632,977 9,383 SH   DFND 2 9,383 0 0
UTZ BRANDS INC COM CL A 918090101 BBG00M8652J9 371,847 23,745 SH   DFND 2 23,745 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 2,013,050 16,421 SH   DFND 2 16,421 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 1,226 10 SH   DFND 1 10 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 150,043,573 489,267 SH   DFND 2 397,285 0 91,982
VALMONT INDS INC COM 920253101 BBG001S5X650 818,502 2,669 SH   DFND 1 2,669 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 80,654 263 SH   DFND 4 140 0 123
VALMONT INDS INC COM 920253101 BBG001S5X650 5,799,436 18,911 SH   DFND 5 18,911 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411 BBG00440GL84 519,222 31,222 SH   DFND 2 31,222 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 BBG001T4HDX4 131,951 12,000 SH   DFND 2 12,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 2,157,015 63,610 SH   DFND 2 63,610 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 BBG001SR42Z0 12,208 360 SH   DFND 1 360 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 4,788 112 SH   DFND 1 112 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 BBG001T60G06 240,982 5,637 SH   DFND 2 5,637 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 9,272 100 SH   DFND 4 0 0 100
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,259,137 13,579 SH   DFND 2 13,579 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 446,561 1,844 SH   DFND 2 1,844 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 BBG00M8CXBV1 755,006 9,055 SH   DFND 2 9,055 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 BBG001TC6ML1 534,395 5,726 SH   DFND 2 5,726 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 339,328 3,200 SH   DFND 1 3,200 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 287,247 2,709 SH   DFND 2 2,709 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 BBG001TC6MR5 39,447 372 SH   DFND 3 372 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 BBG001ST39R1 3,608,189 48,283 SH   DFND 2 23,900 0 24,383
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 BBG001ST39Q2 7,785,725 100,760 SH   DFND 2 70,690 0 30,070
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 2,433,578 33,842 SH   DFND 3 33,842 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 10,906,161 151,664 SH   DFND 2 112,629 0 39,035
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 544,646 7,574 SH   DFND 1 7,574 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 12,345,628 64,984 SH   DFND 2 39,682 0 25,302
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 559,681 2,946 SH   DFND 1 2,946 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 13,278,555 32,352 SH   DFND 1 32,352 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 60,745 148 SH   DFND 3 148 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 2,522,460 6,146 SH   DFND 4 0 0 6,146
VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 19,015,287 46,329 SH   DFND 2 45,052 0 1,277
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 899,180 3,334 SH   DFND 1 3,334 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 BBG001SHTTQ6 9,808,351 36,368 SH   DFND 2 36,368 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 1,782,086 7,023 SH   DFND 1 7,023 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 BBG001SRN7S6 3,316,290 13,069 SH   DFND 2 13,069 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 1,078,359 6,666 SH   DFND 1 6,666 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 4,197,624 25,948 SH   DFND 2 25,948 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 BBG001SRN7W1 27,177 168 SH   DFND 3 168 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 20,338 77 SH   DFND 3 77 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 4,331,468 16,399 SH   DFND 1 16,399 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 56,909 215 SH   DFND 4 0 0 215
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 20,183,850 76,416 SH   DFND 2 76,416 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 13,890,084 155,928 SH   DFND 2 155,928 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 281,047 3,155 SH   DFND 1 3,155 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 120,436 1,352 SH   DFND 4 0 0 1,352
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 2,695,128 5,002 SH   DFND 4 0 0 5,002
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 83,442,272 154,864 SH   DFND 1 154,864 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 40,411 75 SH   DFND 3 75 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 74,576,168 138,409 SH   DFND 2 136,079 0 2,330
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 13,822,341 69,746 SH   DFND 2 69,119 0 627
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 2,074,945 10,470 SH   DFND 1 10,470 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 24,297,927 101,123 SH   DFND 2 84,805 0 16,318
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 307,024 1,278 SH   DFND 4 0 0 1,278
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 356,095 1,482 SH   DFND 3 1,482 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 472,631 1,967 SH   DFND 1 1,967 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 169,996 607 SH   DFND 1 607 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 BBG001SHTTW9 2,889,067 10,316 SH   DFND 2 10,316 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 8,892,449 30,684 SH   DFND 4 235 0 30,449
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 517,998,273 1,787,372 SH   DFND 2 1,767,400 0 19,972
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 37,805,714 130,450 SH   DFND 1 130,450 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,007,090 3,475 SH   DFND 3 3,475 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 552,934 3,266 SH   DFND 3 3,266 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 8,802,246 51,992 SH   DFND 1 51,992 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 17,746,277 104,821 SH   DFND 2 104,821 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 2,318,843 13,697 SH   DFND 4 0 0 13,697
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 77,091,495 1,342,824 SH   DFND 2 1,326,167 0 16,657
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 2,995,596 52,179 SH   DFND 1 52,179 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 47,939,159 1,088,537 SH   DFND 2 902,819 0 185,718
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 1,390,703 31,578 SH   DFND 4 0 0 31,578
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 300,265 6,818 SH   DFND 3 6,818 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 8,687,022 197,253 SH   DFND 1 191,303 0 5,950
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 BBG001SHTV18 608,296 9,584 SH   DFND 2 8,598 0 986
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 18,257 257 SH   DFND 1 257 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 BBG001SHTV36 352,856 4,967 SH   DFND 2 4,967 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 6,206,821 52,833 SH   DFND 3 52,833 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 14,196,779 120,844 SH   DFND 4 18,110 0 102,734
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 1,880 16 SH   DFND 1 16 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 BBG001T2YZG9 8,877,951 75,570 SH   DFND 2 74,468 0 1,102
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 BBG003H12XS7 362,133 7,479 SH   DFND 2 7,479 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 26,957,157 537,745 SH   DFND 2 537,745 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 12,992 224 SH   DFND 2 224 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 BBG001T62M92 4,465,014 76,983 SH   DFND 3 76,983 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 563,297 7,018 SH   DFND 2 7,018 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 56,429,923 969,919 SH   DFND 2 966,984 0 2,935
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 1,266,055 21,761 SH   DFND 1 21,761 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 BBG001T62M74 10,433,368 179,329 SH   DFND 4 400 0 178,929
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 427,339 5,478 SH   DFND 2 5,478 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 397,227 5,092 SH   DFND 4 5,092 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 BBG001T62KZ7 48,600 623 SH   DFND 1 623 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 686,119 6,642 SH   DFND 2 6,642 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 30,473 295 SH   DFND 1 295 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 BBG001TCHM11 213,376 800 SH   DFND 2 800 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 6,017,944 74,067 SH   DFND 2 74,067 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 BBG001TCH7Y8 2,710,806 12,900 SH   DFND 2 12,900 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 BBG001TCH7W0 3,444,207 38,556 SH   DFND 2 38,556 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 BBG001TCHH58 7,249,863 27,912 SH   DFND 2 27,912 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 508,179 2,595 SH   DFND 3 2,595 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 3,061,802 15,635 SH   DFND 1 15,635 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 1,923,246 9,821 SH   DFND 4 0 0 9,821
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 160,634,819 820,277 SH   DFND 2 796,374 0 23,903
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3,407,745 57,827 SH   DFND 2 57,827 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 3,591,430 60,944 SH   DFND 1 60,944 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 39,422,424 824,392 SH   DFND 2 600,741 0 223,651
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 3,265,197 68,281 SH   DFND 1 68,281 0 0
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 BBG01FQJQMT7 1,940,539 19,357 SH   DFND 2 19,357 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 BBG00K26B603 2,401,350 20,286 SH   DFND 2 20,286 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 994,692 7,796 SH   DFND 1 7,796 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 8,393,673 65,786 SH   DFND 2 65,099 0 687
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 BBG00C863MQ1 892,688 11,160 SH   DFND 2 11,160 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 BBG001SHVTQ3 1,106,245 2,947 SH   DFND 2 2,947 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 47,554 392 SH   DFND 3 392 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 BBG001SHTV45 187,630 1,547 SH   DFND 2 1,440 0 107
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 73,794 625 SH   DFND 4 0 0 625
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 619,749 5,249 SH   DFND 2 5,249 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 4,267,752 16,823 SH   DFND 2 15,176 0 1,647
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 BBG001SHVR32 1,340,498 5,284 SH   DFND 1 5,284 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 389,677 1,532 SH   DFND 2 1,532 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 BBG001SHVTX5 105,372 414 SH   DFND 4 0 0 414
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 6,227,327 10,015 SH   DFND 1 10,015 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 124,360 200 SH   DFND 4 0 0 200
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 802,744 1,291 SH   DFND 3 1,291 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 66,613,921 107,131 SH   DFND 2 106,453 0 678
VANGUARD WORLD FD MATERIALS ETF 92204A801 BBG001SHTTP7 923,046 4,914 SH   DFND 2 4,914 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 1,471,855 4,286 SH   DFND 2 4,286 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 22,430 274 SH   DFND 4 146 0 128
VAXCYTE INC COM 92243G108 BBG009PHHPP4 1,566,227 19,133 SH   DFND 5 19,133 0 0
VAXCYTE INC COM 92243G108 BBG009PHHPP4 43,715,205 534,024 SH   DFND 2 437,363 0 96,661
VAXCYTE INC COM 92243G108 BBG009PHHPP4 227,407 2,778 SH   DFND 1 2,778 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 146,672,291 697,609 SH   DFND 2 691,093 0 6,516
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 4,036,169 19,197 SH   DFND 1 19,197 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 432,694 2,058 SH   DFND 3 2,058 0 0
VENTAS INC COM 92276F100 BBG001S9T7M6 231,334 3,928 SH   DFND 2 3,613 0 315
VENTAS INC COM 92276F100 BBG001S9T7M6 12,367 210 SH   DFND 1 210 0 0
VENTYX BIOSCIENCES INC COM 92332V107 BBG00VC84K47 81,380 37,160 SH   DFND 2 37,160 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 658,711,524 6,467,468 SH   DFND 2 6,105,901 0 361,567
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 18,510,117 181,739 SH   DFND 3 181,739 0 0
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 399,252 3,920 SH   DFND 4 2,558 0 1,362
VERALTO CORP COM SHS 92338C103 BBG019Q32XK7 14,404,374 141,427 SH   DFND 1 140,198 0 1,229
VERICEL CORP COM 92346J108 BBG001S6X9M3 203,167 3,700 SH   DFND 2 3,700 0 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 27,455 500 SH   DFND 4 0 0 500
VERISIGN INC COM 92343E102 BBG001S7BCF6 3,518 17 SH   DFND 1 17 0 0
VERISIGN INC COM 92343E102 BBG001S7BCF6 1,320,198 6,379 SH   DFND 2 6,369 0 10
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 404,331 1,468 SH   DFND 4 831 0 637
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 19,721,063 71,601 SH   DFND 3 71,601 0 0
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 496,806,698 1,803,751 SH   DFND 2 1,671,663 0 132,088
VERISK ANALYTICS INC COM 92345Y106 BBG001SBRX64 2,841,887 10,318 SH   DFND 1 10,318 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 369,223 9,233 SH   DFND 4 0 0 9,233
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 9,169,880 229,304 SH   DFND 2 223,038 0 6,266
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,768,468 69,229 SH   DFND 1 69,229 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 69,667 173 SH   DFND 1 173 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 2,282,906 5,669 SH   DFND 2 5,554 0 115
VIATRIS INC COM 92556V106 BBG00Y52JV51 353,812 28,419 SH   DFND 2 28,419 0 0
VIATRIS INC COM 92556V106 BBG00Y52JV51 24,395 1,959 SH   DFND 1 1,885 0 74
VIATRIS INC COM 92556V106 BBG00Y52JV51 51,742 4,156 SH   DFND 4 0 0 4,156
VICOR CORP COM 925815102 BBG001S6JQ96 486,099 10,060 SH   DFND 2 10,000 0 60
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830 BBG01H064W02 615,597 18,058 SH   DFND 2 18,058 0 0
VICTORY PORTFOLIOS II VICTORYSHARES SM 92647X822 BBG01K9K4693 233,222 8,748 SH   DFND 2 8,748 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 BBG001SBYF92 1,095,500 28,678 SH   DFND 4 0 0 28,678
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 307,268 1,393 SH   DFND 1 1,393 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 18,411,165 83,467 SH   DFND 2 83,382 0 85
VIRTUS INVT PARTNERS INC COM 92828Q109 BBG001T1QKH2 22,499 102 SH   DFND 4 41 0 61
VISA INC COM CL A 92826C839 BBG001SRCFY3 1,781,137,853 5,635,798 SH   DFND 2 4,978,227 0 657,571
VISA INC COM CL A 92826C839 BBG001SRCFY3 473,375,141 1,497,833 SH   DFND 3 1,233,093 0 264,740
VISA INC COM CL A 92826C839 BBG001SRCFY3 58,331,819 184,571 SH   DFND 1 184,271 0 300
VISA INC COM CL A 92826C839 BBG001SRCFY3 9,232,796 29,214 SH   DFND 4 24,508 0 4,706
VISTRA CORP COM 92840M102 BBG00DXDL6R0 12,505,636 90,706 SH   DFND 2 90,697 0 9
VISTRA CORP COM 92840M102 BBG00DXDL6R0 102,162 741 SH   DFND 1 741 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 8,490 1,000 SH   DFND 1 1,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 BBG001S6MDB8 265,262 31,244 SH   DFND 2 1,244 0 30,000
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 75,201 2,062 SH   DFND 1 1,842 0 220
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 912 25 SH   DFND 4 0 0 25
VONTIER CORPORATION COM 928881101 BBG00RRGSKH2 133,765 3,669 SH   DFND 2 3,426 0 243
VOYA FINANCIAL INC COM 929089100 BBG001S6QQP0 2,386,887 34,678 SH   DFND 2 34,673 0 5
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 363,466 1,413 SH   DFND 3 1,413 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 135,303 526 SH   DFND 1 526 0 0
VULCAN MATLS CO COM 929160109 BBG001S5X8R2 8,199,120 31,875 SH   DFND 2 31,855 0 20
WABTEC COM 929740108 BBG001S5XBT3 41,520 219 SH   DFND 1 219 0 0
WABTEC COM 929740108 BBG001S5XBT3 1,454,534 7,672 SH   DFND 2 7,672 0 0
WABTEC COM 929740108 BBG001S5XBT3 42,605,613 224,725 SH   DFND 3 0 0 224,725
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 21,480,008 220,965 SH   DFND 2 220,530 0 435
WALKER & DUNLOP INC COM 93148P102 BBG001T0JGM5 1,458,150 15,000 SH   DFND 1 15,000 0 0
WALMART INC COM 931142103 BBG001S5XH92 27,619,290 305,692 SH   DFND 2 279,307 0 26,385
WALMART INC COM 931142103 BBG001S5XH92 219,550 2,430 SH   DFND 3 2,430 0 0
WALMART INC COM 931142103 BBG001S5XH92 1,211,051 13,404 SH   DFND 4 0 0 13,404
WALMART INC COM 931142103 BBG001S5XH92 6,828,834 75,582 SH   DFND 1 75,582 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 13,667 1,293 SH   DFND 1 1,293 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 867 82 SH   DFND 4 0 0 82
WARNER BROS DISCOVERY INC COM SER A 934423104 BBG011386VG3 605,576 57,292 SH   DFND 2 55,383 0 1,909
WARNER MUSIC GROUP CORP COM CL A 934550203 BBG00RP2T9V3 549,630 17,730 SH   DFND 2 17,730 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 9,489,232 55,305 SH   DFND 1 52,441 0 2,864
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 547,855 3,193 SH   DFND 3 3,193 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 244,338,172 1,424,048 SH   DFND 2 1,187,580 0 236,468
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 8,366,069 48,759 SH   DFND 5 48,759 0 0
WASTE CONNECTIONS INC COM 94106B101 BBG001SKJ4K1 244,330 1,424 SH   DFND 4 723 0 701
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 181,409 899 SH   DFND 3 899 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 50,447 250 SH   DFND 4 0 0 250
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 6,890,381 34,146 SH   DFND 2 33,996 0 150
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 3,284,536 16,277 SH   DFND 1 16,277 0 0
WATERS CORP COM 941848103 BBG001S8MDG9 951,564 2,565 SH   DFND 2 2,395 0 170
WATERS CORP COM 941848103 BBG001S8MDG9 1,072,503 2,891 SH   DFND 1 2,891 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 1,550,568 3,272 SH   DFND 2 3,272 0 0
WATSCO INC COM 942622200 BBG001S82CQ2 45,020 95 SH   DFND 1 95 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 BBG001S6N6Y7 445,430 2,191 SH   DFND 2 2,191 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 76,644 1,070 SH   DFND 4 0 0 1,070
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 6,921,822 96,633 SH   DFND 2 96,633 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 55,513 775 SH   DFND 1 775 0 0
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 1,831,748 19,478 SH   DFND 2 16,102 0 3,376
WEC ENERGY GROUP INC COM 92939U106 BBG001S5XDC7 823,602 8,758 SH   DFND 1 8,758 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 12,861,717 183,111 SH   DFND 2 166,126 0 16,985
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 3,904,852 55,593 SH   DFND 1 54,993 0 600
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 67,430 960 SH   DFND 3 960 0 0
WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 378,581 5,390 SH   DFND 4 0 0 5,390
WELLS FARGO CO NEW PERP PFD CNV A 949746804   340,378 285 SH   DFND 2 285 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   34,635 29 SH   DFND 1 29 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 1,260 10 SH   DFND 4 0 0 10
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 4,372,260 34,692 SH   DFND 2 33,642 0 1,050
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 22,433 178 SH   DFND 1 178 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 8,114,644 24,773 SH   DFND 1 24,773 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 536,543 1,638 SH   DFND 4 1,096 0 542
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 25,493,995 77,830 SH   DFND 3 77,830 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 BBG001S5XK22 801,799,395 2,447,795 SH   DFND 2 2,296,857 0 150,938
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 92,479 1,107 SH   DFND 1 1,107 0 0
WESTERN ALLIANCE BANCORP COM 957638109 BBG001SLM522 625,234 7,484 SH   DFND 2 7,466 0 18
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 BBG003M3V2V9 1,124,077 29,250 SH   DFND 4 0 0 29,250
WESTERN UN CO COM 959802109 BBG001SR0YK0 2,311 218 SH   DFND 1 218 0 0
WESTERN UN CO COM 959802109 BBG001SR0YK0 2,050,475 193,441 SH   DFND 2 193,441 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 290,049 2,530 SH   DFND 2 2,340 0 190
WEX INC COM 96208T104 BBG001SCJLG6 233,351 1,331 SH   DFND 3 1,331 0 0
WEX INC COM 96208T104 BBG001SCJLG6 1,930,449 11,011 SH   DFND 5 11,011 0 0
WEX INC COM 96208T104 BBG001SCJLG6 45,057 257 SH   DFND 4 84 0 173
WEX INC COM 96208T104 BBG001SCJLG6 302,252 1,724 SH   DFND 1 1,724 0 0
WEX INC COM 96208T104 BBG001SCJLG6 45,989,241 262,316 SH   DFND 2 209,008 0 53,308
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 740,063 26,290 SH   DFND 1 26,290 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 1,995,300 70,881 SH   DFND 2 66,081 0 4,800
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 304,652 5,417 SH   DFND 2 5,417 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 331,992 2,900 SH   DFND 2 2,900 0 0
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 1,030 9 SH   DFND 1 9 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 42,803,142 22,006 SH   DFND 2 21,954 0 52
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 760,518 391 SH   DFND 1 391 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 BBG001SBLRT8 46,681 24 SH   DFND 4 10 0 14
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 44,223,435 1,011,746 SH   DFND 2 1,010,814 0 932
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 50,266 1,150 SH   DFND 4 463 0 687
WILEY JOHN & SONS INC CL A 968223206 BBG001S8K9L4 606,083 13,866 SH   DFND 1 13,866 0 0
WILLIAMS COS INC COM 969457100 BBG001S5XH10 3,217,028 59,442 SH   DFND 2 46,633 0 12,809
WILLIAMS COS INC COM 969457100 BBG001S5XH10 395,509 7,308 SH   DFND 4 0 0 7,308
WILLIAMS COS INC COM 969457100 BBG001S5XH10 19,267 356 SH   DFND 1 356 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 809,792 4,373 SH   DFND 2 4,353 0 20
WILLIS LEASE FIN CORP COM 970646105 BBG001S934S5 1,037,750 5,000 SH   DFND 2 5,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 149,102 476 SH   DFND 4 0 0 476
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 14,772,245 47,160 SH   DFND 2 47,125 0 35
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 171,969 549 SH   DFND 1 549 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 BBG001SV1SY8 347,612 8,585 SH   DFND 2 8,585 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 BBG001T21LV9 697,520 15,408 SH   DFND 2 124 0 15,284
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 150,913 1,940 SH   DFND 1 1,940 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 11,668 150 SH   DFND 4 0 0 150
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 351,922 4,524 SH   DFND 2 4,524 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 4,449,855 54,984 SH   DFND 2 54,984 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 36,823 455 SH   DFND 1 455 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 419,991 8,526 SH   DFND 2 8,526 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 BBG001SHKFX7 568,790 16,559 SH   DFND 2 16,559 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 BBG001SHKFZ5 208,014 2,742 SH   DFND 2 2,742 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 228,959 12,727 SH   DFND 2 12,727 0 0
WK KELLOGG CO COM SHS 92942W107 BBG018CYVVX4 4 0 SH   DFND 3 0 0 0
WOLVERINE WORLD WIDE INC COM 978097103 BBG001S5XKW9 411,810 18,550 SH   DFND 2 18,550 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 272,097 1,635 SH   DFND 1 1,635 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 1,601,460 9,623 SH   DFND 5 9,623 0 0
WOODWARD INC COM 980745103 BBG001S6YZC5 40,483,778 243,263 SH   DFND 2 194,725 0 48,538
WOODWARD INC COM 980745103 BBG001S6YZC5 23,132 139 SH   DFND 4 74 0 65
WORKDAY INC CL A 98138H101 BBG001T21KQ7 640,688 2,483 SH   DFND 4 1,313 0 1,170
WORKDAY INC CL A 98138H101 BBG001T21KQ7 872,154,195 3,380,049 SH   DFND 2 3,139,656 0 240,393
WORKDAY INC CL A 98138H101 BBG001T21KQ7 16,064,948 62,260 SH   DFND 1 61,860 0 400
WORKDAY INC CL A 98138H101 BBG001T21KQ7 22,167,099 85,909 SH   DFND 3 85,909 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 39,224,432 358,214 SH   DFND 2 298,940 0 59,274
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 26,389 241 SH   DFND 4 91 0 150
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 1,305,240 11,920 SH   DFND 5 11,920 0 0
WORKIVA INC COM CL A 98139A105 BBG007BVZ8J7 206,079 1,882 SH   DFND 1 1,882 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 814,111 15,659 SH   DFND 2 15,659 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 1,907,617 35,015 SH   DFND 1 35,015 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 49,032 900 SH   DFND 3 900 0 0
WP CAREY INC COM 92936U109 BBG001S67MM3 19,091,317 350,428 SH   DFND 2 350,228 0 200
WPP PLC NEW ADR 92937A102 BBG001S5XJ89 388,346 7,555 SH   DFND 2 7,555 0 0
WSFS FINL CORP COM 929328102 BBG001S5XJX1 43,129,832 811,779 SH   DFND 2 811,074 0 705
WSFS FINL CORP COM 929328102 BBG001S5XJX1 46,223 870 SH   DFND 4 350 0 520
WSFS FINL CORP COM 929328102 BBG001S5XJX1 764,275 14,385 SH   DFND 1 14,385 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 101,899 1,011 SH   DFND 4 0 0 1,011
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 121,351 1,204 SH   DFND 1 1,204 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 BBG00HCY3Q76 17,625,353 174,873 SH   DFND 2 174,873 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 121,401 1,798 SH   DFND 1 1,798 0 0
XCEL ENERGY INC COM 98389B100 BBG001S7F0X8 700,048 10,368 SH   DFND 2 10,288 0 80
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 BBG012V1MG61 644,964 190,255 SH   DFND 2 190,255 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 BBG00NNG2ZK6 160,802 19,075 SH   DFND 2 19,075 0 0
XPO INC COM 983793100 BBG001SJW3C0 1,292,746 9,857 SH   DFND 2 6,925 0 2,932
XYLEM INC COM 98419M100 BBG001V05C73 1,081,538 9,322 SH   DFND 2 9,133 0 189
XYLEM INC COM 98419M100 BBG001V05C73 348 3 SH   DFND 1 3 0 0
XYLEM INC COM 98419M100 BBG001V05C73 232,040 2,000 SH   DFND 4 0 0 2,000
YETI HLDGS INC COM 98585X104 BBG00D8JC891 39,850,187 1,034,801 SH   DFND 2 1,033,845 0 956
YETI HLDGS INC COM 98585X104 BBG00D8JC891 44,286 1,150 SH   DFND 4 463 0 687
YETI HLDGS INC COM 98585X104 BBG00D8JC891 601,103 15,609 SH   DFND 1 15,609 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 256,246 1,910 SH   DFND 1 1,910 0 0
YUM BRANDS INC COM 988498101 BBG001S7JQ30 3,784,386 28,208 SH   DFND 2 28,012 0 196
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 613,734 12,741 SH   DFND 2 12,734 0 7
YUM CHINA HLDGS INC COM 98850P109 BBG00B8N0HH0 43,353 900 SH   DFND 1 900 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 562,336 1,456 SH   DFND 2 1,286 0 170
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 59,864 155 SH   DFND 1 5 0 150
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 209,781 1,986 SH   DFND 1 1,986 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 1,250,568 11,839 SH   DFND 2 11,839 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 31,689 300 SH   DFND 4 0 0 300
ZOETIS INC CL A 98978V103 BBG0039320P7 351,929 2,160 SH   DFND 4 655 0 1,505
ZOETIS INC CL A 98978V103 BBG0039320P7 301,927,864 1,853,114 SH   DFND 3 1,463,488 0 389,626
ZOETIS INC CL A 98978V103 BBG0039320P7 355,812,986 2,183,839 SH   DFND 2 2,098,917 0 84,922
ZOETIS INC CL A 98978V103 BBG0039320P7 9,235,361 56,683 SH   DFND 1 56,683 0 0
ZSCALER INC COM 98980G102 BBG003338H61 127,189 705 SH   DFND 1 705 0 0
ZSCALER INC COM 98980G102 BBG003338H61 205,848 1,141 SH   DFND 3 1,141 0 0
ZSCALER INC COM 98980G102 BBG003338H61 7,658,945 42,453 SH   DFND 2 40,879 0 1,574
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 37,076 994 SH   DFND 4 530 0 464
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 410,151 10,996 SH   DFND 1 10,996 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 69,457,445 1,862,130 SH   DFND 2 1,514,333 0 347,797
ZURN ELKAY WATER SOLNS CORP COM 98983L108 BBG001T36GB5 2,584,032 69,277 SH   DFND 5 69,277 0 0