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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   7,181,120 67,702 SH   DFND 2 66,852 0 850
3M CO COM 88579Y101   4,194,538 39,545 SH   DFND 1 38,807 0 738
ABBOTT LABS COM 002824100   41,276,453 363,157 SH   DFND 2 362,664 0 493
ABBOTT LABS COM 002824100   44,668 393 SH   DFND 3 393 0 0
ABBOTT LABS COM 002824100   17,059,457 150,092 SH   DFND 1 150,092 0 0
ABBVIE INC COM 00287Y109   42,888,556 235,522 SH   DFND 1 235,522 0 0
ABBVIE INC COM 00287Y109   105,491,433 579,305 SH   DFND 2 573,207 0 6,098
ABBVIE INC COM 00287Y109   367,660 2,019 SH   DFND 3 1,974 0 45
ABRDN ASIA PACIFIC INCOME FU COM 003009107   70,213 25,076 SH   DFND 2 25,076 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   223,275 10,512 SH   DFND 2 10,512 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   641,922 1,852 SH   DFND 3 1,829 0 23
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   41,172,762 118,787 SH   DFND 1 118,787 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   78,336,089 226,006 SH   DFND 2 218,296 0 7,710
ACCOLADE INC COM 00437E102   60,919,202 5,812,901 SH   DFND 2 4,982,732 0 830,169
ACCOLADE INC COM 00437E102   346,186 33,033 SH   DFND 1 33,033 0 0
ACUITY BRANDS INC COM 00508Y102   750,563 2,793 SH   DFND 2 2,793 0 0
ACV AUCTIONS INC COM CL A 00091G104   868,713 46,282 SH   DFND 2 46,282 0 0
ADOBE INC COM 00724F101   434,351,872 860,785 SH   DFND 2 794,968 0 65,817
ADOBE INC COM 00724F101   174,240,398 345,304 SH   DFND 3 248,382 0 96,922
ADOBE INC COM 00724F101   26,151,400 51,826 SH   DFND 1 50,826 0 1,000
ADVANCED MICRO DEVICES INC COM 007903107   180,490 1,000 SH   DFND 1 1,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   4,068,931 22,544 SH   DFND 2 18,180 0 4,364
ADVANCED MICRO DEVICES INC COM 007903107   108,294 600 SH   DFND 3 600 0 0
AEROVIRONMENT INC COM 008073108   968,116 6,316 SH   DFND 2 6,236 0 80
AFLAC INC COM 001055102   375,895 4,378 SH   DFND 1 4,378 0 0
AFLAC INC COM 001055102   1,852,651 21,578 SH   DFND 2 20,738 0 840
AGILENT TECHNOLOGIES INC COM 00846U101   7,153,999 49,165 SH   DFND 1 49,165 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   428,252,112 2,943,111 SH   DFND 2 2,623,297 0 319,814
AGILENT TECHNOLOGIES INC COM 00846U101   11,539,671 79,305 SH   DFND 3 79,305 0 0
AGILON HEALTH INC COM 00857U107   15,374,869 2,520,470 SH   DFND 2 2,125,089 0 395,381
AGILON HEALTH INC COM 00857U107   40,778 6,685 SH   DFND 3 6,685 0 0
AGILON HEALTH INC COM 00857U107   85,205 13,968 SH   DFND 1 13,968 0 0
AIR PRODS & CHEMS INC COM 009158106   3,989,734 16,468 SH   DFND 2 14,843 0 1,625
AIR PRODS & CHEMS INC COM 009158106   4,072,559 16,810 SH   DFND 1 16,810 0 0
AIRBNB INC COM CL A 009066101   341,398,490 2,069,583 SH   DFND 2 1,930,591 0 138,992
AIRBNB INC COM CL A 009066101   11,162,348 67,667 SH   DFND 3 67,667 0 0
AIRBNB INC COM CL A 009066101   1,513,013 9,172 SH   DFND 1 9,172 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   39,154 360 SH   DFND 1 360 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   3,807 35 SH   DFND 3 35 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   195,224 1,795 SH   DFND 2 1,725 0 70
ALARM COM HLDGS INC COM 011642105   144,940 2,000 SH   DFND 1 2,000 0 0
ALARM COM HLDGS INC COM 011642105   1,588,905 21,925 SH   DFND 2 21,925 0 0
ALBANY INTL CORP CL A 012348108   38,117,839 407,634 SH   DFND 2 405,704 0 1,930
ALBANY INTL CORP CL A 012348108   793,713 8,488 SH   DFND 1 8,488 0 0
ALBEMARLE CORP COM 012653101   763,961 5,799 SH   DFND 2 5,799 0 0
ALBEMARLE CORP COM 012653101   183,514 1,393 SH   DFND 1 1,393 0 0
ALCON AG ORD SHS H01301128   109,193 1,311 SH   DFND 1 1,311 0 0
ALCON AG ORD SHS H01301128   622,093 7,469 SH   DFND 2 6,644 0 825
ALERUS FINL CORP COM 01446U103   5,613,832 257,161 SH   DFND 2 255,961 0 1,200
ALERUS FINL CORP COM 01446U103   115,481 5,290 SH   DFND 1 5,290 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   27,931 386 SH   DFND 1 386 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,321,945 18,269 SH   DFND 2 16,664 0 1,605
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   5,789 80 SH   DFND 3 80 0 0
ALIGN TECHNOLOGY INC COM 016255101   11,814,958 36,030 SH   DFND 1 36,030 0 0
ALIGN TECHNOLOGY INC COM 016255101   456,793 1,393 SH   DFND 3 1,393 0 0
ALIGN TECHNOLOGY INC COM 016255101   390,559,934 1,191,022 SH   DFND 2 1,105,589 0 85,433
ALLEGION PLC ORD SHS G0176J109   142,793 1,060 SH   DFND 1 1,060 0 0
ALLEGION PLC ORD SHS G0176J109   187,571,416 1,392,409 SH   DFND 3 1,002,254 0 390,155
ALLEGION PLC ORD SHS G0176J109   59,278,255 440,043 SH   DFND 2 370,964 0 69,079
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,467,845 221,061 SH   DFND 2 221,061 0 0
ALLSTATE CORP COM 020002101   771,971 4,462 SH   DFND 1 4,462 0 0
ALLSTATE CORP COM 020002101   4,158,295 24,035 SH   DFND 2 22,983 0 1,052
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   46,479 311 SH   DFND 1 311 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   106,857 715 SH   DFND 3 715 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,644,547 44,460 SH   DFND 2 44,425 0 35
ALPHA TEKNOVA INC COM 02080L102   29,502 11,133 SH   DFND 2 11,133 0 0
ALPHABET INC CAP STK CL A 02079K305   1,149,440,886 7,615,722 SH   DFND 2 6,908,475 0 707,247
ALPHABET INC CAP STK CL A 02079K305   48,403,100 320,699 SH   DFND 1 314,679 0 6,020
ALPHABET INC CAP STK CL A 02079K305   31,544,974 209,004 SH   DFND 3 209,004 0 0
ALPHABET INC CAP STK CL C 02079K107   1,022,270,919 6,713,982 SH   DFND 2 6,154,058 0 559,924
ALPHABET INC CAP STK CL C 02079K107   444,031,879 2,916,274 SH   DFND 3 2,232,168 0 684,106
ALPHABET INC CAP STK CL C 02079K107   83,931,346 551,237 SH   DFND 1 546,617 0 4,620
ALPS ETF TR ALERIAN MLP 00162Q452   452,056 9,525 SH   DFND 2 9,525 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   13,051 275 SH   DFND 1 275 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   274,154 9,237 SH   DFND 2 9,237 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,846,899 43,385 SH   DFND 2 43,385 0 0
ALTRIA GROUP INC COM 02209S103   6,154,595 141,096 SH   DFND 2 139,542 0 1,554
ALTRIA GROUP INC COM 02209S103   65,430 1,500 SH   DFND 3 1,500 0 0
ALTRIA GROUP INC COM 02209S103   2,059,780 47,221 SH   DFND 1 47,221 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   19,665,737 819,406 SH   DFND 2 815,574 0 3,832
AMALGAMATED FINANCIAL CORP COM 022671101   402,888 16,787 SH   DFND 1 16,787 0 0
AMAZON COM INC COM 023135106   85,138,999 471,998 SH   DFND 1 465,498 0 6,500
AMAZON COM INC COM 023135106   47,564,763 263,692 SH   DFND 3 263,625 0 67
AMAZON COM INC COM 023135106   2,227,271,416 12,347,662 SH   DFND 2 11,431,170 0 916,492
AMDOCS LTD SHS G02602103   59,459,845 657,960 SH   DFND 3 465 0 657,495
AMDOCS LTD SHS G02602103   23,858 264 SH   DFND 2 264 0 0
AMER SPORTS INC COM SHS G0260P102   3,268,786 200,539 SH   DFND 1 200,539 0 0
AMER SPORTS INC COM SHS G0260P102   81,736,741 5,014,524 SH   DFND 2 3,747,502 0 1,267,022
AMEREN CORP COM 023608102   201,246 2,721 SH   DFND 2 2,586 0 135
AMERICAN AIRLS GROUP INC COM 02376R102   329,365 21,457 SH   DFND 2 21,457 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   633,196 6,757 SH   DFND 2 6,757 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,824,545 21,191 SH   DFND 2 20,961 0 230
AMERICAN ELEC PWR CO INC COM 025537101   44,944 522 SH   DFND 3 522 0 0
AMERICAN ELEC PWR CO INC COM 025537101   9,471 110 SH   DFND 1 110 0 0
AMERICAN EXPRESS CO COM 025816109   52,655,589 231,260 SH   DFND 3 25 0 231,235
AMERICAN EXPRESS CO COM 025816109   5,317,017 23,352 SH   DFND 1 23,052 0 300
AMERICAN EXPRESS CO COM 025816109   57,598,752 252,970 SH   DFND 2 238,733 0 14,237
AMERICAN INTL GROUP INC COM NEW 026874784   5,205,731 66,595 SH   DFND 1 66,595 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   165,095 2,112 SH   DFND 3 2,112 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   138,254,411 1,768,637 SH   DFND 2 1,385,175 0 383,462
AMERICAN NATL BANKSHARES INC COM 027745108   785,604 16,449 SH   DFND 2 16,449 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   53,778 1,126 SH   DFND 1 1,126 0 0
AMERICAN TOWER CORP NEW COM 03027X100   16,321,329 82,602 SH   DFND 3 82,602 0 0
AMERICAN TOWER CORP NEW COM 03027X100   11,254,331 56,958 SH   DFND 1 55,458 0 1,500
AMERICAN TOWER CORP NEW COM 03027X100   519,966,707 2,631,544 SH   DFND 2 2,464,971 0 166,573
AMERICAN WELL CORP CL A 03044L105   45,895 56,611 SH   DFND 2 56,611 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,280,517 10,478 SH   DFND 2 10,423 0 55
AMERICAN WTR WKS CO INC NEW COM 030420103   200,058 1,637 SH   DFND 1 1,637 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   30,064 246 SH   DFND 3 246 0 0
AMERIPRISE FINL INC COM 03076C106   20,845,630 47,545 SH   DFND 1 47,545 0 0
AMERIPRISE FINL INC COM 03076C106   160,021,577 364,979 SH   DFND 2 311,160 0 53,819
AMERIPRISE FINL INC COM 03076C106   36,653,584 83,600 SH   DFND 3 645 0 82,955
AMETEK INC COM 031100100   1,548,431 8,466 SH   DFND 1 8,466 0 0
AMETEK INC COM 031100100   4,650,415 25,426 SH   DFND 2 25,286 0 140
AMGEN INC COM 031162100   71,924,430 252,970 SH   DFND 3 205 0 252,765
AMGEN INC COM 031162100   21,270,359 74,811 SH   DFND 2 68,281 0 6,530
AMGEN INC COM 031162100   7,084,686 24,918 SH   DFND 1 24,168 0 750
AMICUS THERAPEUTICS INC COM 03152W109   541,821 45,995 SH   DFND 2 45,995 0 0
AMPHENOL CORP NEW CL A 032095101   11,997,899 104,013 SH   DFND 2 103,933 0 80
AMPHENOL CORP NEW CL A 032095101   8,513,983 73,810 SH   DFND 1 73,560 0 250
AMYLYX PHARMACEUTICALS INC COM 03237H101   56,689 19,961 SH   DFND 2 19,961 0 0
ANALOG DEVICES INC COM 032654105   10,390,502 52,533 SH   DFND 1 51,663 0 870
ANALOG DEVICES INC COM 032654105   246,249 1,245 SH   DFND 3 1,245 0 0
ANALOG DEVICES INC COM 032654105   119,560,646 604,483 SH   DFND 2 489,202 0 115,281
ANI PHARMACEUTICALS INC COM 00182C103   1,275,587 18,452 SH   DFND 2 18,452 0 0
ANSYS INC COM 03662Q105   2,141,630 6,169 SH   DFND 1 6,169 0 0
ANSYS INC COM 03662Q105   4,129,468 11,895 SH   DFND 2 11,870 0 25
ANTERO RESOURCES CORP COM 03674X106   706,701 24,369 SH   DFND 2 24,369 0 0
AON PLC SHS CL A G0403H108   1,743,687 5,225 SH   DFND 2 5,105 0 120
AON PLC SHS CL A G0403H108   430,833 1,291 SH   DFND 1 991 0 300
APOLLO COML REAL EST FIN INC COM 03762U105   133,680 12,000 SH   DFND 2 12,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   43,525,010 387,061 SH   DFND 2 386,960 0 101
APOLLO GLOBAL MGMT INC COM 03769M106   592,162 5,266 SH   DFND 1 5,266 0 0
APPLE INC COM 037833100   168,980,679 985,425 SH   DFND 1 978,697 0 6,728
APPLE INC COM 037833100   4,083,110 23,811 SH   DFND 3 22,844 0 967
APPLE INC COM 037833100   665,969,413 3,883,657 SH   DFND 2 3,599,955 0 283,702
APPLIED INDL TECHNOLOGIES IN COM 03820C105   444,487 2,250 SH   DFND 1 2,250 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105   198 1 SH   DFND 2 1 0 0
APPLIED MATLS INC COM 038222105   14,705,230 71,305 SH   DFND 2 70,925 0 380
APPLIED MATLS INC COM 038222105   230,565 1,118 SH   DFND 1 1,118 0 0
APPLIED MATLS INC COM 038222105   333,680 1,618 SH   DFND 3 1,618 0 0
APPLOVIN CORP COM CL A 03831W108   294,393 4,253 SH   DFND 2 4,253 0 0
APTIV PLC SHS G6095L109   4,199,068 52,719 SH   DFND 2 51,797 0 922
APTIV PLC SHS G6095L109   2,788 35 SH   DFND 1 35 0 0
AQUA METALS INC COM 03837J101   7,801 14,500 SH   DFND 2 14,500 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   40,402 9,374 SH   DFND 2 9,374 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110   13,572 3,149 SH   DFND 1 3,149 0 0
ARCH CAP GROUP LTD ORD G0450A105   111,234,438 1,203,315 SH   DFND 2 1,197,845 0 5,470
ARCH CAP GROUP LTD ORD G0450A105   428,459 4,635 SH   DFND 1 4,635 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   31,405 500 SH   DFND 1 500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   802,273 12,773 SH   DFND 2 12,713 0 60
ARES CAPITAL CORP COM 04010L103   2,437,293 117,065 SH   DFND 2 114,567 0 2,498
ARES CAPITAL CORP COM 04010L103   219,859 10,560 SH   DFND 1 10,560 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   12,773,132 96,053 SH   DFND 2 96,040 0 13
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   240,029 1,805 SH   DFND 3 1,805 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   168,087 1,264 SH   DFND 1 1,264 0 0
ARGENX SE SPONSORED ADR 04016X101   4,104,531 10,425 SH   DFND 2 10,425 0 0
ARGENX SE SPONSORED ADR 04016X101   96,068 244 SH   DFND 3 244 0 0
ARGENX SE SPONSORED ADR 04016X101   28,742 73 SH   DFND 1 73 0 0
ARISTA NETWORKS INC COM 040413106   332,607 1,147 SH   DFND 2 1,067 0 80
ARMADA HOFFLER PPTYS INC COM 04208T108   231,163 22,227 SH   DFND 2 22,227 0 0
ARROW ELECTRS INC COM 042735100   2,357,596 18,211 SH   DFND 2 17,786 0 425
ARVINAS INC COM 04335A105   11,265,188 272,897 SH   DFND 2 221,622 0 51,275
ARVINAS INC COM 04335A105   52,756 1,278 SH   DFND 1 1,278 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   587,447 3,886 SH   DFND 1 3,886 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   195,916 1,296 SH   DFND 3 1,296 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   102,627,816 678,890 SH   DFND 2 583,347 0 95,543
ASML HOLDING N V N Y REGISTRY SHS N07059210   47,866,357 49,323 SH   DFND 2 43,310 0 6,013
ASML HOLDING N V N Y REGISTRY SHS N07059210   111,204,216 114,588 SH   DFND 3 81,755 0 32,833
ASML HOLDING N V N Y REGISTRY SHS N07059210   880,216 907 SH   DFND 1 907 0 0
ASPEN TECHNOLOGY INC COM 29109X106   115,384 541 SH   DFND 2 541 0 0
ASPEN TECHNOLOGY INC COM 29109X106   128,181 601 SH   DFND 1 601 0 0
ASSURANT INC COM 04621X108   523,872 2,783 SH   DFND 1 2,783 0 0
ASSURANT INC COM 04621X108   34,613,058 183,877 SH   DFND 2 183,315 0 562
ASSURED GUARANTY LTD COM G0585R106   54,526,956 624,951 SH   DFND 2 622,201 0 2,750
ASSURED GUARANTY LTD COM G0585R106   990,375 11,351 SH   DFND 1 11,351 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   527,298 7,783 SH   DFND 2 5,858 0 1,925
ASTRAZENECA PLC SPONSORED ADR 046353108   95,527 1,410 SH   DFND 1 1,410 0 0
AT&T INC COM 00206R102   865,797 49,193 SH   DFND 1 49,193 0 0
AT&T INC COM 00206R102   3,482,916 197,893 SH   DFND 2 186,807 0 11,086
ATLANTIC UN BANKSHARES CORP COM 04911A107   529,615 14,999 SH   DFND 2 14,999 0 0
ATLAS ENERGY SOLUTIONS INC COM NEW 642045108   482,032 21,310 SH   DFND 2 21,310 0 0
ATLASSIAN CORPORATION CL A 049468101   16,649,517 85,334 SH   DFND 3 85,334 0 0
ATLASSIAN CORPORATION CL A 049468101   10,736,903 55,030 SH   DFND 1 53,180 0 1,850
ATLASSIAN CORPORATION CL A 049468101   737,610,500 3,780,485 SH   DFND 2 3,595,949 0 184,536
ATS CORPORATION COM 00217Y104   361,950 10,734 SH   DFND 2 10,734 0 0
AUTODESK INC COM 052769106   13,192,096 50,657 SH   DFND 1 50,657 0 0
AUTODESK INC COM 052769106   394,308,526 1,514,125 SH   DFND 2 1,467,849 0 46,276
AUTODESK INC COM 052769106   224,341,674 861,461 SH   DFND 3 667,929 0 193,532
AUTOMATIC DATA PROCESSING IN COM 053015103   15,432,933 61,796 SH   DFND 1 61,546 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103   396,088 1,586 SH   DFND 3 1,586 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   45,806,707 183,418 SH   DFND 2 181,458 0 1,960
AUTONATION INC COM 05329W102   231,150 1,396 SH   DFND 2 1,396 0 0
AUTOZONE INC COM 053332102   3,227,289 1,024 SH   DFND 2 921 0 103
AUTOZONE INC COM 053332102   28,365 9 SH   DFND 1 9 0 0
AVALONBAY CMNTYS INC COM 053484101   2,297,047 12,379 SH   DFND 2 12,379 0 0
AVALONBAY CMNTYS INC COM 053484101   615,874 3,319 SH   DFND 1 3,319 0 0
AVANOS MED INC COM 05350V106   554,215 27,836 SH   DFND 1 27,836 0 0
AVANOS MED INC COM 05350V106   27,237,418 1,368,027 SH   DFND 2 1,361,517 0 6,510
AVANTOR INC COM 05352A100   142,987 5,592 SH   DFND 3 5,592 0 0
AVANTOR INC COM 05352A100   3,294,823 128,855 SH   DFND 2 124,855 0 4,000
AVANTOR INC COM 05352A100   341,896 13,371 SH   DFND 1 2,371 0 11,000
AVERY DENNISON CORP COM 053611109   491,819 2,203 SH   DFND 2 2,118 0 85
AVIDXCHANGE HOLDINGS INC COM 05368X102   20,830 1,584 SH   DFND 1 1,584 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   4,884,291 371,429 SH   DFND 2 371,429 0 0
AZEK CO INC CL A 05478C105   500,292 9,962 SH   DFND 1 9,962 0 0
AZEK CO INC CL A 05478C105   92,529,668 1,842,486 SH   DFND 2 1,578,986 0 263,500
BAKER HUGHES COMPANY CL A 05722G100   4,223,780 126,083 SH   DFND 1 126,083 0 0
BAKER HUGHES COMPANY CL A 05722G100   84,708,079 2,528,599 SH   DFND 2 1,989,365 0 539,234
BAKER HUGHES COMPANY CL A 05722G100   151,252 4,515 SH   DFND 3 4,515 0 0
BALCHEM CORP COM 057665200   255,357 1,648 SH   DFND 2 1,633 0 15
BALL CORP COM 058498106   1,645,740 24,432 SH   DFND 1 24,432 0 0
BALL CORP COM 058498106   2,393,773 35,537 SH   DFND 2 35,457 0 80
BANCORP INC DEL COM 05969A105   1,248,192 37,304 SH   DFND 1 37,304 0 0
BANCORP INC DEL COM 05969A105   62,914,437 1,880,288 SH   DFND 2 1,872,474 0 7,814
BANK AMERICA CORP 7.25%CNV PFD L 060505682   619,719 518 SH   DFND 2 518 0 0
BANK AMERICA CORP COM 060505104   137,908,245 3,636,821 SH   DFND 2 3,043,080 0 593,741
BANK AMERICA CORP COM 060505104   351,898 9,280 SH   DFND 3 9,280 0 0
BANK AMERICA CORP COM 060505104   13,868,956 365,743 SH   DFND 1 365,743 0 0
BANK NEW YORK MELLON CORP COM 064058100   9,995,385 173,471 SH   DFND 2 171,221 0 2,250
BANK NEW YORK MELLON CORP COM 064058100   710,570 12,332 SH   DFND 1 12,332 0 0
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   315,976 10,160 SH   DFND 2 10,160 0 0
BARINGS BDC INC COM 06759L103   122,760 13,200 SH   DFND 2 13,200 0 0
BARNES GROUP INC COM 067806109   1,050,453 28,276 SH   DFND 2 28,276 0 0
BARRICK GOLD CORP COM 067901108   572,466 34,403 SH   DFND 2 34,403 0 0
BARRICK GOLD CORP COM 067901108   378,294 22,734 SH   DFND 1 22,734 0 0
BAXTER INTL INC COM 071813109   102,491 2,398 SH   DFND 1 2,398 0 0
BAXTER INTL INC COM 071813109   2,185,668 51,139 SH   DFND 2 50,859 0 280
BECTON DICKINSON & CO COM 075887109   5,472,874 22,117 SH   DFND 2 21,222 0 895
BECTON DICKINSON & CO COM 075887109   2,789,009 11,271 SH   DFND 1 11,271 0 0
BEL FUSE INC CL A 077347201   204,145 2,883 SH   DFND 1 2,883 0 0
BEL FUSE INC CL A 077347201   10,016,359 141,454 SH   DFND 2 140,918 0 536
BELLRING BRANDS INC COMMON STOCK 07831C103   334,346 5,664 SH   DFND 2 0 0 5,664
BENTLEY SYS INC COM CL B 08265T208   33,456,999 640,693 SH   DFND 2 540,860 0 99,833
BENTLEY SYS INC COM CL B 08265T208   109,900 2,105 SH   DFND 3 2,105 0 0
BENTLEY SYS INC COM CL B 08265T208   196,922 3,771 SH   DFND 1 3,771 0 0
BERKLEY W R CORP COM 084423102   476,738 5,391 SH   DFND 2 5,391 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   11,419,920 18 SH   DFND 1 18 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   105,317,040 166 SH   DFND 2 97 0 69
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   456,215,210 1,084,883 SH   DFND 2 1,004,711 0 80,172
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   51,048,184 121,393 SH   DFND 1 120,393 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,486,959 3,536 SH   DFND 3 3,507 0 29
BEST BUY INC COM 086516101   18,842,192 229,699 SH   DFND 2 215,552 0 14,147
BEST BUY INC COM 086516101   13,617 166 SH   DFND 3 166 0 0
BEST BUY INC COM 086516101   3,675,108 44,802 SH   DFND 1 44,802 0 0
BHP GROUP LTD SPONSORED ADS 088606108   922,983 15,999 SH   DFND 2 15,904 0 95
BIO RAD LABS INC CL A 090572207   451,014 1,304 SH   DFND 1 1,304 0 0
BIO RAD LABS INC CL A 090572207   5,235,613 15,138 SH   DFND 2 14,892 0 246
BIOCARDIA INC COM 09060U507   13,466 33,085 SH   DFND 2 33,085 0 0
BIOGEN INC COM 09062X103   57,976,438 268,870 SH   DFND 3 0 0 268,870
BIOGEN INC COM 09062X103   818,963 3,798 SH   DFND 2 3,798 0 0
BIOGEN INC COM 09062X103   45,714 212 SH   DFND 1 212 0 0
BIO-TECHNE CORP COM 09073M104   405,376 5,759 SH   DFND 1 5,759 0 0
BIO-TECHNE CORP COM 09073M104   72,500,789 1,029,987 SH   DFND 2 874,649 0 155,338
BIO-TECHNE CORP COM 09073M104   134,163 1,906 SH   DFND 3 1,906 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   13,485,154 843,877 SH   DFND 2 843,877 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,896,315 118,668 SH   DFND 1 118,668 0 0
BLACKLINE INC COM 09239B109   650,643 10,075 SH   DFND 1 10,075 0 0
BLACKLINE INC COM 09239B109   112,454,251 1,741,317 SH   DFND 2 1,486,557 0 254,760
BLACKROCK ENHANCED EQUITY DI COM 09251A104   310,192 37,599 SH   DFND 2 37,599 0 0
BLACKROCK INC COM 09247X101   11,454,582 13,739 SH   DFND 2 13,569 0 170
BLACKROCK INC COM 09247X101   48,793,960 58,527 SH   DFND 3 852 0 57,675
BLACKROCK INC COM 09247X101   325,143 390 SH   DFND 1 390 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103   117,923 10,290 SH   DFND 2 0 0 10,290
BLACKSTONE INC COM 09260D107   714,858,104 5,441,562 SH   DFND 2 5,050,647 0 390,915
BLACKSTONE INC COM 09260D107   31,735,839 241,576 SH   DFND 1 241,576 0 0
BLACKSTONE INC COM 09260D107   17,509,519 133,284 SH   DFND 3 133,209 0 75
BLACKSTONE MTG TR INC COM CL A 09257W100   14,475 727 SH   DFND 1 727 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   239,721 12,040 SH   DFND 2 4,923 0 7,117
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,426,853 45,806 SH   DFND 2 40,997 0 4,809
BLOCK H & R INC COM 093671105   575,667 11,722 SH   DFND 2 11,722 0 0
BLOCK INC CL A 852234103   3,394,027 40,128 SH   DFND 2 39,879 0 249
BLOCK INC CL A 852234103   2,583,496 30,545 SH   DFND 1 30,545 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   133,037 8,650 SH   DFND 2 8,650 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104   303,524 19,735 SH   DFND 1 19,735 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,338,928 70,993 SH   DFND 2 600 0 70,393
BLUEPRINT MEDICINES CORP COM 09627Y109   63,367,162 668,007 SH   DFND 2 572,742 0 95,265
BLUEPRINT MEDICINES CORP COM 09627Y109   602,835 6,355 SH   DFND 1 6,355 0 0
BOEING CO COM 097023105   354,909 1,839 SH   DFND 1 1,789 0 50
BOEING CO COM 097023105   8,064,053 41,785 SH   DFND 2 41,435 0 350
BOOKING HOLDINGS INC COM 09857L108   250,454,879 69,036 SH   DFND 2 57,065 0 11,971
BOOKING HOLDINGS INC COM 09857L108   177,806,027 49,011 SH   DFND 3 35,331 0 13,680
BOOKING HOLDINGS INC COM 09857L108   19,895,294 5,484 SH   DFND 1 5,349 0 135
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   11,243,291 75,743 SH   DFND 2 75,733 0 10
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   313,208 2,110 SH   DFND 3 2,110 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   74,220 500 SH   DFND 1 500 0 0
BOREALIS FOODS INC CL A 09973D105   153,352 26,440 SH   DFND 2 26,440 0 0
BOSTON PROPERTIES INC COM 101121101   68,575 1,050 SH   DFND 1 1,050 0 0
BOSTON PROPERTIES INC COM 101121101   635,401 9,729 SH   DFND 2 9,729 0 0
BOSTON SCIENTIFIC CORP COM 101137107   990,297 14,459 SH   DFND 2 14,049 0 410
BOSTON SCIENTIFIC CORP COM 101137107   15,205 222 SH   DFND 1 222 0 0
BP PLC SPONSORED ADR 055622104   315,570 8,375 SH   DFND 1 8,375 0 0
BP PLC SPONSORED ADR 055622104   3,980,317 105,635 SH   DFND 2 103,411 0 2,224
BRC INC COM CL A 05601U105   120,910 28,250 SH   DFND 2 28,250 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   5,991,416 52,853 SH   DFND 1 50,053 0 2,800
BRIGHT HORIZONS FAM SOL IN D COM 109194100   184,210 1,625 SH   DFND 3 1,625 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   323,859,044 2,856,908 SH   DFND 2 2,386,658 0 470,250
BRISTOL-MYERS SQUIBB CO COM 110122108   3,254 60 SH   DFND 3 60 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,625,003 48,405 SH   DFND 1 48,405 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,419,101 173,688 SH   DFND 2 173,168 0 520
BRISTOW GROUP INC COM 11040G103   360,808 13,265 SH   DFND 1 13,265 0 0
BRISTOW GROUP INC COM 11040G103   18,924,291 695,746 SH   DFND 2 692,473 0 3,273
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   440,145 14,431 SH   DFND 2 14,160 0 271
BROADCOM INC COM 11135F101   1,603,746 1,210 SH   DFND 1 1,210 0 0
BROADCOM INC COM 11135F101   34,589,841 26,097 SH   DFND 2 25,846 0 251
BROADCOM INC COM 11135F101   315,448 238 SH   DFND 3 238 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   479,782 2,342 SH   DFND 1 2,342 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   5,163,906 25,207 SH   DFND 2 25,066 0 141
BROADSTONE NET LEASE INC COM 11135E203   725,521 46,300 SH   DFND 2 46,300 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   3,598,761 85,644 SH   DFND 2 85,364 0 280
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,017 48 SH   DFND 1 48 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   103,628 2,475 SH   DFND 3 2,475 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   45,848 1,095 SH   DFND 1 195 0 900
BROOKFIELD CORP CL A LTD VT SH 11271J107   7,245,394 173,045 SH   DFND 2 171,921 0 1,124
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   9,042,317 289,725 SH   DFND 2 289,725 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   2,354,108 75,428 SH   DFND 3 73,778 0 1,650
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   785,368 25,164 SH   DFND 1 25,164 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   817,387 22,680 SH   DFND 1 22,680 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   6,461,648 179,291 SH   DFND 2 178,429 0 862
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   82,216,322 2,281,252 SH   DFND 3 2,270,146 0 11,106
BROWN & BROWN INC COM 115236101   373,271 4,264 SH   DFND 2 4,209 0 55
BROWN FORMAN CORP CL A 115637100   5,202,284 98,249 SH   DFND 2 98,234 0 15
BROWN FORMAN CORP CL A 115637100   146,248 2,762 SH   DFND 1 2,762 0 0
BROWN FORMAN CORP CL B 115637209   1,291,016 25,010 SH   DFND 1 25,010 0 0
BROWN FORMAN CORP CL B 115637209   11,171,084 216,410 SH   DFND 2 216,230 0 180
BRUKER CORP COM 116794108   772,844 8,227 SH   DFND 1 8,227 0 0
BRUKER CORP COM 116794108   144,372,762 1,536,861 SH   DFND 2 1,310,727 0 226,134
BUILDERS FIRSTSOURCE INC COM 12008R107   3,044,830 14,600 SH   DFND 2 14,515 0 85
BWX TECHNOLOGIES INC COM 05605H100   371,279 3,618 SH   DFND 1 3,618 0 0
BWX TECHNOLOGIES INC COM 05605H100   1,148,626 11,193 SH   DFND 2 11,171 0 22
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,280,827 16,822 SH   DFND 2 16,822 0 0
CABLE ONE INC COM 12685J105   39,235,066 92,726 SH   DFND 2 92,347 0 379
CABLE ONE INC COM 12685J105   717,628 1,696 SH   DFND 1 1,696 0 0
CACTUS INC CL A 127203107   330,444 6,597 SH   DFND 1 6,597 0 0
CACTUS INC CL A 127203107   60,670,775 1,211,235 SH   DFND 2 1,026,737 0 184,498
CADENCE DESIGN SYSTEM INC COM 127387108   18,754,620 60,250 SH   DFND 3 60,250 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   542,947,304 1,744,241 SH   DFND 2 1,623,771 0 120,470
CADENCE DESIGN SYSTEM INC COM 127387108   3,028,443 9,729 SH   DFND 1 9,729 0 0
CAE INC COM 124765108   1,299,185 62,945 SH   DFND 2 62,275 0 670
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   2,758,209 185,613 SH   DFND 2 85,613 0 100,000
CAMBRIDGE BANCORP COM 132152109   1,744,078 25,588 SH   DFND 2 25,588 0 0
CAMECO CORP COM 13321L108   477,862 11,031 SH   DFND 2 11,031 0 0
CAMPBELL SOUP CO COM 134429109   44,257,754 995,675 SH   DFND 3 0 0 995,675
CAMPBELL SOUP CO COM 134429109   1,213,708 27,305 SH   DFND 2 27,200 0 105
CANADIAN IMPERIAL BK COMM TO COM 136069101   307,515 6,063 SH   DFND 2 6,063 0 0
CANADIAN NAT RES LTD COM 136385101   118,296 1,550 SH   DFND 1 1,550 0 0
CANADIAN NAT RES LTD COM 136385101   123,333 1,616 SH   DFND 2 1,616 0 0
CANADIAN NATL RY CO COM 136375102   7,767,861 58,977 SH   DFND 1 58,977 0 0
CANADIAN NATL RY CO COM 136375102   91,983,480 698,379 SH   DFND 2 547,290 0 151,089
CANADIAN NATL RY CO COM 136375102   105,763 803 SH   DFND 3 803 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   58,721 666 SH   DFND 1 666 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,187,122 13,464 SH   DFND 2 12,008 0 1,456
CAPITAL BANCORP INC MD COM 139737100   208,300 10,000 SH   DFND 2 10,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   3,454,844 23,204 SH   DFND 2 22,402 0 802
CAPITAL ONE FINL CORP COM 14040H105   58,812 395 SH   DFND 1 395 0 0
CAPITAL SOUTHWEST CORP COM 140501107   267,072 10,700 SH   DFND 2 10,700 0 0
CARDINAL HEALTH INC COM 14149Y108   9,732,055 86,971 SH   DFND 2 86,901 0 70
CARDINAL HEALTH INC COM 14149Y108   59,419 531 SH   DFND 1 531 0 0
CARDLYTICS INC COM 14161W105   249,952 17,250 SH   DFND 3 17,250 0 0
CARDLYTICS INC COM 14161W105   3,270,147 225,683 SH   DFND 2 225,683 0 0
CARLISLE COS INC COM 142339100   343,652 877 SH   DFND 3 877 0 0
CARLISLE COS INC COM 142339100   522,728 1,334 SH   DFND 1 1,334 0 0
CARLISLE COS INC COM 142339100   11,946,331 30,487 SH   DFND 2 30,482 0 5
CARLYLE GROUP INC COM 14316J108   24,804,929 528,777 SH   DFND 2 28,351 0 500,426
CARLYLE GROUP INC COM 14316J108   34,233,276 729,765 SH   DFND 3 0 0 729,765
CARMAX INC COM 143130102   8,527,721 97,896 SH   DFND 1 97,896 0 0
CARMAX INC COM 143130102   160,195 1,839 SH   DFND 3 1,839 0 0
CARMAX INC COM 143130102   99,733,197 1,144,911 SH   DFND 2 907,783 0 237,128
CARRIAGE SVCS INC COM 143905107   394,784 14,600 SH   DFND 2 14,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   64,524 1,110 SH   DFND 3 1,110 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   8,791,523 151,239 SH   DFND 1 150,289 0 950
CARRIER GLOBAL CORPORATION COM 14448C104   88,225,040 1,517,719 SH   DFND 2 1,236,473 0 281,246
CASELLA WASTE SYS INC CL A 147448104   127,264,179 1,287,187 SH   DFND 2 1,089,412 0 197,775
CASELLA WASTE SYS INC CL A 147448104   679,435 6,872 SH   DFND 1 6,872 0 0
CASEYS GEN STORES INC COM 147528103   176,878,547 555,436 SH   DFND 2 472,394 0 83,042
CASEYS GEN STORES INC COM 147528103   1,169,030 3,671 SH   DFND 1 3,671 0 0
CASEYS GEN STORES INC COM 147528103   11,146 35 SH   DFND 3 35 0 0
CASS INFORMATION SYS INC COM 14808P109   380,158 7,892 SH   DFND 2 7,892 0 0
CATALENT INC COM 148806102   2,011,426 35,632 SH   DFND 2 35,425 0 207
CATALENT INC COM 148806102   79,030 1,400 SH   DFND 1 1,400 0 0
CATERPILLAR INC COM 149123101   6,290,504 17,167 SH   DFND 1 17,167 0 0
CATERPILLAR INC COM 149123101   395,744 1,080 SH   DFND 3 1,080 0 0
CATERPILLAR INC COM 149123101   25,452,475 69,461 SH   DFND 2 67,961 0 1,500
CBOE GLOBAL MKTS INC COM 12503M108   265,122 1,443 SH   DFND 2 1,443 0 0
CBRE GROUP INC CL A 12504L109   7,452,473 76,640 SH   DFND 2 76,600 0 40
CBRE GROUP INC CL A 12504L109   31,992 329 SH   DFND 1 329 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   145,757 12,187 SH   DFND 3 12,187 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   699,839 58,515 SH   DFND 1 58,515 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   127,227,921 10,637,786 SH   DFND 2 9,034,171 0 1,603,615
CDW CORP COM 12514G108   136,842 535 SH   DFND 1 535 0 0
CDW CORP COM 12514G108   205,135 802 SH   DFND 2 752 0 50
CEDAR FAIR L P DEPOSITRY UNIT 150185106   3,914,968 93,436 SH   DFND 2 93,436 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   43,995 1,050 SH   DFND 1 1,050 0 0
CELANESE CORP DEL COM 150870103   640,522 3,727 SH   DFND 2 3,727 0 0
CELESTICA INC SUB VTG SHS 15101Q108   298,491 6,642 SH   DFND 2 6,642 0 0
CELSIUS HLDGS INC COM NEW 15118V207   459,294 5,539 SH   DFND 2 5,539 0 0
CENCORA INC COM 03073E105   27,074,189 111,421 SH   DFND 3 746 0 110,675
CENCORA INC COM 03073E105   610,876 2,514 SH   DFND 2 2,453 0 61
CENTENE CORP DEL COM 15135B101   29,979 382 SH   DFND 1 382 0 0
CENTENE CORP DEL COM 15135B101   4,761,067 60,666 SH   DFND 2 60,446 0 220
CF INDS HLDGS INC COM 125269100   545,857 6,560 SH   DFND 2 5,272 0 1,288
CHAMPIONX CORPORATION COM 15872M104   3,866,753 107,739 SH   DFND 1 107,739 0 0
CHAMPIONX CORPORATION COM 15872M104   247,245,014 6,888,967 SH   DFND 2 6,170,280 0 718,687
CHARLES RIV LABS INTL INC COM 159864107   3,756,397 13,864 SH   DFND 2 13,840 0 24
CHARLES RIV LABS INTL INC COM 159864107   498,006 1,838 SH   DFND 1 1,838 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   47,663 164 SH   DFND 1 164 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   13,950 48 SH   DFND 3 48 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   1,268,600 4,365 SH   DFND 2 4,112 0 253
CHECK POINT SOFTWARE TECH LT ORD M22465104   572,231 3,489 SH   DFND 1 3,489 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,318,476 8,039 SH   DFND 2 8,039 0 0
CHEMOURS CO COM 163851108   276,465 10,528 SH   DFND 2 10,422 0 106
CHEMOURS CO COM 163851108   32,431 1,235 SH   DFND 1 1,235 0 0
CHENIERE ENERGY INC COM NEW 16411R208   364,977 2,263 SH   DFND 2 2,263 0 0
CHEVRON CORP NEW COM 166764100   6,846,705 43,405 SH   DFND 1 43,005 0 400
CHEVRON CORP NEW COM 166764100   25,378,994 160,891 SH   DFND 2 159,524 0 1,367
CHEVRON CORP NEW COM 166764100   50,950 323 SH   DFND 3 323 0 0
CHEWY INC CL A 16679L109   185,176 11,639 SH   DFND 2 11,639 0 0
CHEWY INC CL A 16679L109   53,633 3,371 SH   DFND 1 3,371 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,121,658 2,106 SH   DFND 1 2,106 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   626,109,285 215,397 SH   DFND 2 200,784 0 14,613
CHIPOTLE MEXICAN GRILL INC COM 169656105   21,472,310 7,387 SH   DFND 3 7,387 0 0
CHUBB LIMITED COM H1467J104   5,818,505 22,454 SH   DFND 1 22,454 0 0
CHUBB LIMITED COM H1467J104   18,144,972 70,023 SH   DFND 2 70,023 0 0
CHUBB LIMITED COM H1467J104   37,056 143 SH   DFND 3 143 0 0
CHURCH & DWIGHT CO INC COM 171340102   10,181,908 97,612 SH   DFND 2 97,522 0 90
CHURCH & DWIGHT CO INC COM 171340102   122,773 1,177 SH   DFND 3 1,177 0 0
CHURCH & DWIGHT CO INC COM 171340102   3,861,139 37,016 SH   DFND 1 37,016 0 0
CHURCHILL DOWNS INC COM 171484108   291,802 2,358 SH   DFND 1 2,358 0 0
CHURCHILL DOWNS INC COM 171484108   49,442,366 399,534 SH   DFND 2 336,544 0 62,990
CIENA CORP COM NEW 171779309   307,381 6,216 SH   DFND 2 1,346 0 4,870
CINCINNATI FINL CORP COM 172062101   56,746 457 SH   DFND 3 457 0 0
CINCINNATI FINL CORP COM 172062101   1,070,221 8,619 SH   DFND 1 8,619 0 0
CINCINNATI FINL CORP COM 172062101   1,081,272 8,708 SH   DFND 2 8,688 0 20
CINTAS CORP COM 172908105   24,787,355 36,079 SH   DFND 1 36,079 0 0
CINTAS CORP COM 172908105   597,716 870 SH   DFND 3 858 0 12
CINTAS CORP COM 172908105   366,092,540 532,862 SH   DFND 2 527,601 0 5,261
CISCO SYS INC COM 17275R102   16,277,597 326,139 SH   DFND 1 321,139 0 5,000
CISCO SYS INC COM 17275R102   39,511,160 791,648 SH   DFND 2 788,008 0 3,640
CISCO SYS INC COM 17275R102   233,329 4,675 SH   DFND 3 4,675 0 0
CITIGROUP INC COM NEW 172967424   491,438 7,771 SH   DFND 1 7,771 0 0
CITIGROUP INC COM NEW 172967424   9,892,628 156,430 SH   DFND 2 155,750 0 680
CIVEO CORP CDA COM NEW 17878Y207   9,588,187 357,102 SH   DFND 2 355,434 0 1,668
CIVEO CORP CDA COM NEW 17878Y207   194,287 7,236 SH   DFND 1 7,236 0 0
CLARUS CORP NEW COM 18270P109   163,073 24,159 SH   DFND 1 24,159 0 0
CLARUS CORP NEW COM 18270P109   28,891,387 4,280,205 SH   DFND 2 3,655,870 0 624,335
CLEAN ENERGY FUELS CORP COM 184499101   107,200 40,000 SH   DFND 2 40,000 0 0
CLEAR SECURE INC COM CL A 18467V109   72,563,934 3,411,562 SH   DFND 2 2,888,574 0 522,988
CLEAR SECURE INC COM CL A 18467V109   384,157 18,061 SH   DFND 1 18,061 0 0
CLEARPOINT NEURO INC COM 18507C103   2,234,303 328,574 SH   DFND 2 328,574 0 0
CLEARPOINT NEURO INC COM 18507C103   32,783 4,821 SH   DFND 1 4,821 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   108,528 6,135 SH   DFND 1 6,135 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   19,998,457 1,130,495 SH   DFND 2 960,301 0 170,194
CLOROX CO DEL COM 189054109   1,511,452 9,872 SH   DFND 2 9,440 0 432
CLOROX CO DEL COM 189054109   324,593 2,120 SH   DFND 1 2,120 0 0
CLOROX CO DEL COM 189054109   12,555 82 SH   DFND 3 82 0 0
CME GROUP INC COM 12572Q105   149,627 695 SH   DFND 1 695 0 0
CME GROUP INC COM 12572Q105   3,185,658 14,797 SH   DFND 2 14,097 0 700
COCA COLA CO COM 191216100   9,503,212 155,332 SH   DFND 1 153,332 0 2,000
COCA COLA CO COM 191216100   227,895 3,725 SH   DFND 3 3,725 0 0
COCA COLA CO COM 191216100   37,076,498 606,023 SH   DFND 2 600,626 0 5,397
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   86,637,260 1,326,148 SH   DFND 2 1,135,374 0 190,774
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   2,026,733 31,023 SH   DFND 1 31,023 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   112,041 1,715 SH   DFND 3 1,715 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   5,361,016 73,148 SH   DFND 2 73,148 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   918,910 12,538 SH   DFND 1 12,538 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   78,315 6,483 SH   DFND 2 6,483 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   165,931 13,736 SH   DFND 1 13,736 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   2,195,989 8,283 SH   DFND 2 8,113 0 170
COINBASE GLOBAL INC COM CL A 19260Q107   31,284 118 SH   DFND 1 118 0 0
COLGATE PALMOLIVE CO COM 194162103   3,674,850 40,809 SH   DFND 1 40,409 0 400
COLGATE PALMOLIVE CO COM 194162103   10,836,329 120,337 SH   DFND 2 119,898 0 439
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   639,518 119,536 SH   DFND 2 119,536 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   593,108 19,071 SH   DFND 1 19,071 0 0
COMCAST CORP NEW CL A 20030N101   4,534,757 104,608 SH   DFND 1 104,608 0 0
COMCAST CORP NEW CL A 20030N101   58,439,582 1,348,087 SH   DFND 2 1,316,526 0 31,561
COMCAST CORP NEW CL A 20030N101   60,155,148 1,387,662 SH   DFND 3 912 0 1,386,750
COMERICA INC COM 200340107   541,542 9,848 SH   DFND 2 9,833 0 15
COMFORT SYS USA INC COM 199908104   16,203 51 SH   DFND 1 51 0 0
COMFORT SYS USA INC COM 199908104   3,951,744 12,438 SH   DFND 2 12,438 0 0
COMMERCE BANCSHARES INC COM 200525103   2,790,127 52,446 SH   DFND 2 52,446 0 0
COMMSCOPE HLDG CO INC COM 20337X109   617,263 471,193 SH   DFND 2 471,193 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   83,138 3,454 SH   DFND 1 3,454 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,801,616 74,849 SH   DFND 2 74,849 0 0
CONAGRA BRANDS INC COM 205887102   1,383,921 46,691 SH   DFND 2 46,571 0 120
CONAGRA BRANDS INC COM 205887102   1,182,043 39,880 SH   DFND 1 39,880 0 0
CONOCOPHILLIPS COM 20825C104   4,582 36 SH   DFND 3 36 0 0
CONOCOPHILLIPS COM 20825C104   1,587,818 12,475 SH   DFND 1 12,475 0 0
CONOCOPHILLIPS COM 20825C104   13,464,498 105,786 SH   DFND 2 104,926 0 860
CONSOLIDATED EDISON INC COM 209115104   396,386 4,365 SH   DFND 1 4,365 0 0
CONSOLIDATED EDISON INC COM 209115104   1,395,649 15,369 SH   DFND 2 15,349 0 20
CONSTELLATION BRANDS INC CL A 21036P108   1,267,761 4,665 SH   DFND 2 4,655 0 10
CONSTELLATION BRANDS INC CL A 21036P108   91,583 337 SH   DFND 1 337 0 0
CONSTELLATION ENERGY CORP COM 21037T109   6,979,012 37,755 SH   DFND 1 37,755 0 0
CONSTELLATION ENERGY CORP COM 21037T109   39,617,542 214,323 SH   DFND 2 212,805 0 1,518
CONSTELLATION ENERGY CORP COM 21037T109   12,200 66 SH   DFND 3 0 0 66
COOPER COS INC COM 216648501   223,220 2,200 SH   DFND 2 2,160 0 40
COPART INC COM 217204106   477,087 8,237 SH   DFND 3 8,237 0 0
COPART INC COM 217204106   15,788,934 272,599 SH   DFND 2 272,359 0 240
COPART INC COM 217204106   381,693 6,590 SH   DFND 1 6,590 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   2,007,367 83,052 SH   DFND 2 57,468 0 25,584
CORE & MAIN INC CL A 21874C102   484,106 8,456 SH   DFND 2 8,456 0 0
CORNING INC COM 219350105   4,329,241 131,348 SH   DFND 2 125,348 0 6,000
CORNING INC COM 219350105   10,910 331 SH   DFND 3 331 0 0
CORPAY INC COM SHS 219948106   297,124 963 SH   DFND 1 963 0 0
CORPAY INC COM SHS 219948106   622,325 2,017 SH   DFND 2 2,012 0 5
CORTEVA INC COM 22052L104   16,522,756 286,505 SH   DFND 2 285,254 0 1,251
CORTEVA INC COM 22052L104   459,111 7,961 SH   DFND 1 7,791 0 170
COSTAR GROUP INC COM 22160N109   623,746 6,457 SH   DFND 3 6,412 0 45
COSTAR GROUP INC COM 22160N109   346,750,047 3,589,545 SH   DFND 2 3,555,293 0 34,252
COSTAR GROUP INC COM 22160N109   11,249,650 116,456 SH   DFND 1 115,256 0 1,200
COSTCO WHSL CORP NEW COM 22160K105   529,823,615 723,180 SH   DFND 2 711,486 0 11,694
COSTCO WHSL CORP NEW COM 22160K105   59,863,197 81,710 SH   DFND 1 80,582 0 1,128
COSTCO WHSL CORP NEW COM 22160K105   366,315 500 SH   DFND 3 480 0 20
COTERRA ENERGY INC COM 127097103   432,809 15,524 SH   DFND 2 13,494 0 2,030
COUPANG INC CL A 22266T109   5,080,735 285,595 SH   DFND 2 285,595 0 0
COUPANG INC CL A 22266T109   37,021 2,081 SH   DFND 1 2,081 0 0
COUPANG INC CL A 22266T109   175,000 9,837 SH   DFND 3 9,837 0 0
CRANE COMPANY COMMON STOCK 224408104   1,667,099 12,337 SH   DFND 2 12,307 0 30
CRANE NXT CO COM 224441105   699,779 11,305 SH   DFND 1 11,305 0 0
CRANE NXT CO COM 224441105   35,392,079 571,762 SH   DFND 2 569,127 0 2,635
CRH PLC ORD G25508105   596,402 6,914 SH   DFND 1 6,914 0 0
CRH PLC ORD G25508105   17,055,241 197,719 SH   DFND 2 197,719 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   130,117 1,909 SH   DFND 2 1,909 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   79,884 1,172 SH   DFND 1 1,172 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   44,508 653 SH   DFND 3 653 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   503,326 1,570 SH   DFND 1 1,570 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   303,278 946 SH   DFND 3 946 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   12,798,273 39,921 SH   DFND 2 38,771 0 1,150
CROWN CASTLE INC COM 22822V101   68,366 646 SH   DFND 3 646 0 0
CROWN CASTLE INC COM 22822V101   884,739 8,360 SH   DFND 1 6,560 0 1,800
CROWN CASTLE INC COM 22822V101   3,448,475 32,585 SH   DFND 2 31,187 0 1,398
CSW INDUSTRIALS INC COM 126402106   1,829,880 7,800 SH   DFND 2 7,800 0 0
CSX CORP COM 126408103   8,721,051 235,259 SH   DFND 2 234,404 0 855
CSX CORP COM 126408103   5,085,448 137,185 SH   DFND 1 137,185 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   69,461 4,098 SH   DFND 1 4,098 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   46,884 2,766 SH   DFND 3 2,766 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   3,564,792 210,312 SH   DFND 2 209,047 0 1,265
CTS CORP COM 126501105   1,102,653 23,566 SH   DFND 1 23,566 0 0
CTS CORP COM 126501105   56,635,030 1,210,409 SH   DFND 2 1,205,323 0 5,086
CUMMINS INC COM 231021106   3,262,365 11,072 SH   DFND 1 11,072 0 0
CUMMINS INC COM 231021106   11,528,737 39,127 SH   DFND 2 38,996 0 131
CUMMINS INC COM 231021106   31,017,805 105,270 SH   DFND 3 160 0 105,110
CURTISS WRIGHT CORP COM 231561101   132,384,222 517,247 SH   DFND 2 467,104 0 50,143
CURTISS WRIGHT CORP COM 231561101   1,465,256 5,725 SH   DFND 1 5,725 0 0
CVS HEALTH CORP COM 126650100   3,107,290 38,958 SH   DFND 1 38,958 0 0
CVS HEALTH CORP COM 126650100   20,498 257 SH   DFND 3 257 0 0
CVS HEALTH CORP COM 126650100   13,318,987 166,988 SH   DFND 2 162,211 0 4,777
CYBERARK SOFTWARE LTD SHS M2682V108   204,535 770 SH   DFND 2 770 0 0
CYTOKINETICS INC COM NEW 23282W605   333,794 4,761 SH   DFND 1 4,761 0 0
CYTOKINETICS INC COM NEW 23282W605   52,917,136 754,773 SH   DFND 2 629,090 0 125,683
D R HORTON INC COM 23331A109   1,151,850 7,000 SH   DFND 2 7,000 0 0
DAILY JOURNAL CORP COM 233912104   578,576 1,600 SH   DFND 2 1,600 0 0
DANAHER CORPORATION COM 235851102   40,701,613 162,989 SH   DFND 1 159,299 0 3,690
DANAHER CORPORATION COM 235851102   27,368,063 109,595 SH   DFND 3 109,569 0 26
DANAHER CORPORATION COM 235851102   954,749,849 3,823,281 SH   DFND 2 3,525,867 0 297,414
DATADOG INC CL A COM 23804L103   1,727,681 13,978 SH   DFND 2 13,978 0 0
DAVITA INC COM 23918K108   1,061,329 7,688 SH   DFND 2 7,623 0 65
DAVITA INC COM 23918K108   1,914,201 13,866 SH   DFND 1 13,466 0 400
DEERE & CO COM 244199105   82,148 200 SH   DFND 3 200 0 0
DEERE & CO COM 244199105   1,870,099 4,553 SH   DFND 1 4,553 0 0
DEERE & CO COM 244199105   18,264,173 44,467 SH   DFND 2 44,224 0 243
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   146,438 18,146 SH   DFND 1 18,146 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   31,799,100 3,940,409 SH   DFND 2 3,362,632 0 577,777
DELL TECHNOLOGIES INC CL C 24703L202   66,983 587 SH   DFND 1 587 0 0
DELL TECHNOLOGIES INC CL C 24703L202   8,783,161 76,971 SH   DFND 2 76,911 0 60
DELTA AIR LINES INC DEL COM NEW 247361702   1,672,291 34,934 SH   DFND 2 24,355 0 10,579
DEVON ENERGY CORP NEW COM 25179M103   705,107 14,052 SH   DFND 2 9,429 0 4,623
DEXCOM INC COM 252131107   45,965,804 331,404 SH   DFND 2 330,924 0 480
DEXCOM INC COM 252131107   9,603,172 69,237 SH   DFND 1 69,237 0 0
DEXCOM INC COM 252131107   755,915 5,450 SH   DFND 3 5,450 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,849,691 25,882 SH   DFND 2 25,057 0 825
DIAGEO PLC SPON ADR NEW 25243Q205   39,862 268 SH   DFND 3 268 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   59,496 400 SH   DFND 1 400 0 0
DIAMONDBACK ENERGY INC COM 25278X109   53,704 271 SH   DFND 1 271 0 0
DIAMONDBACK ENERGY INC COM 25278X109   400,898 2,023 SH   DFND 2 1,633 0 390
DICKS SPORTING GOODS INC COM 253393102   232,056 1,032 SH   DFND 2 1,032 0 0
DIGITAL RLTY TR INC COM 253868103   1,028,801 7,142 SH   DFND 2 7,058 0 84
DIGITAL RLTY TR INC COM 253868103   5,329 37 SH   DFND 1 37 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   202,431 10,505 SH   DFND 1 10,505 0 0
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   44,390,768 2,303,621 SH   DFND 2 1,991,795 0 311,826
DIME CMNTY BANCSHARES INC COM 25432X102   13,862,110 719,736 SH   DFND 2 716,548 0 3,188
DIME CMNTY BANCSHARES INC COM 25432X102   391,185 20,311 SH   DFND 1 20,311 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   294,851 8,023 SH   DFND 2 8,023 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   9,674,873 320,148 SH   DFND 2 320,148 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   2,259,216 70,711 SH   DFND 2 70,711 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,850,823 50,032 SH   DFND 2 50,032 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   515,441 9,046 SH   DFND 3 9,046 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,992,054 48,705 SH   DFND 2 48,705 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   111,861 2,735 SH   DFND 3 2,735 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   906,424 14,540 SH   DFND 1 14,540 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   78,486 1,259 SH   DFND 3 1,259 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   35,456,249 568,756 SH   DFND 2 568,756 0 0
DIMENSIONAL ETF TRUST US SMALL CAP VAL 25434V815   536,773 17,833 SH   DFND 3 17,833 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   243,357 4,471 SH   DFND 2 4,471 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   824,027 32,391 SH   DFND 2 32,391 0 0
DISCOVER FINL SVCS COM 254709108   39,327 300 SH   DFND 1 300 0 0
DISCOVER FINL SVCS COM 254709108   1,080,148 8,240 SH   DFND 2 8,060 0 180
DISCOVER FINL SVCS COM 254709108   61,350 468 SH   DFND 3 468 0 0
DISNEY WALT CO COM 254687106   2,808,407 22,952 SH   DFND 1 22,152 0 800
DISNEY WALT CO COM 254687106   33,085,277 270,393 SH   DFND 2 266,573 0 3,820
DISNEY WALT CO COM 254687106   165,186 1,350 SH   DFND 3 1,350 0 0
DNP SELECT INCOME FD INC COM 23325P104   568,254 62,652 SH   DFND 2 62,652 0 0
DOCGO INC COM 256086109   1,765,230 436,938 SH   DFND 2 436,938 0 0
DOLLAR GEN CORP NEW COM 256677105   865,664 5,547 SH   DFND 2 5,449 0 98
DOLLAR GEN CORP NEW COM 256677105   7,647 49 SH   DFND 1 49 0 0
DOLLAR TREE INC COM 256746108   408,637 3,069 SH   DFND 1 1,469 0 1,600
DOLLAR TREE INC COM 256746108   24,982,136 187,624 SH   DFND 2 187,224 0 400
DOMINION ENERGY INC COM 25746U109   1,787,220 36,333 SH   DFND 1 36,333 0 0
DOMINION ENERGY INC COM 25746U109   3,024,750 61,491 SH   DFND 2 61,491 0 0
DOMINION ENERGY INC COM 25746U109   22,824 464 SH   DFND 3 464 0 0
DOMINOS PIZZA INC COM 25754A201   328,438 661 SH   DFND 2 661 0 0
DONALDSON INC COM 257651109   2,762,189 36,987 SH   DFND 2 36,987 0 0
DONALDSON INC COM 257651109   483,553 6,475 SH   DFND 1 6,475 0 0
DOORDASH INC CL A 25809K105   9,395,258 68,220 SH   DFND 2 68,220 0 0
DOORDASH INC CL A 25809K105   67,896 493 SH   DFND 1 493 0 0
DOVER CORP COM 260003108   17,971,851 101,427 SH   DFND 2 101,392 0 35
DOVER CORP COM 260003108   29,696,512 167,597 SH   DFND 1 167,597 0 0
DOW INC COM 260557103   15,699 271 SH   DFND 3 271 0 0
DOW INC COM 260557103   21,154,588 365,175 SH   DFND 2 362,546 0 2,629
DOW INC COM 260557103   2,442,676 42,166 SH   DFND 1 41,996 0 170
DRAFTKINGS INC NEW COM CL A 26142V105   168,471 3,710 SH   DFND 1 3,710 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   141,588 3,118 SH   DFND 2 3,118 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   457,051 4,726 SH   DFND 1 4,726 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,465,744 46,177 SH   DFND 2 45,967 0 210
DUPONT DE NEMOURS INC COM 26614N102   22,248,974 290,191 SH   DFND 2 288,235 0 1,956
DUPONT DE NEMOURS INC COM 26614N102   1,522,590 19,859 SH   DFND 1 19,689 0 170
DWS MUN INCOME TR NEW COM 233368109   109,263 12,100 SH   DFND 2 1,000 0 11,100
DYNATRACE INC COM NEW 268150109   6,043,098 130,127 SH   DFND 1 130,127 0 0
DYNATRACE INC COM NEW 268150109   568,527,515 12,242,194 SH   DFND 2 11,235,109 0 1,007,085
DYNATRACE INC COM NEW 268150109   15,443,343 332,544 SH   DFND 3 332,376 0 168
EAGLE BANCORP INC MD COM 268948106   1,571,387 66,896 SH   DFND 2 62,918 0 3,978
EAGLE MATLS INC COM 26969P108   88,911,955 327,183 SH   DFND 2 325,660 0 1,523
EAGLE MATLS INC COM 26969P108   1,838,660 6,766 SH   DFND 1 6,766 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   411,183 35,724 SH   DFND 2 35,724 0 0
EASTERN BANKSHARES INC COM 27627N105   904,585 65,645 SH   DFND 1 65,645 0 0
EASTERN BANKSHARES INC COM 27627N105   44,488,367 3,228,474 SH   DFND 2 3,215,417 0 13,057
EASTGROUP PPTYS INC COM 277276101   111,503,444 620,256 SH   DFND 2 530,280 0 89,976
EASTGROUP PPTYS INC COM 277276101   659,576 3,669 SH   DFND 1 3,669 0 0
EASTMAN CHEM CO COM 277432100   266,685 2,661 SH   DFND 2 2,661 0 0
EATON CORP PLC SHS G29183103   7,690,678 24,596 SH   DFND 2 20,531 0 4,065
EATON CORP PLC SHS G29183103   65,037 208 SH   DFND 3 208 0 0
EATON CORP PLC SHS G29183103   3,796,248 12,141 SH   DFND 1 12,141 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102   173,029 12,951 SH   DFND 2 0 0 12,951
EATON VANCE TAX-MANAGED GLOB COM 27829F108   121,143 14,846 SH   DFND 2 2,004 0 12,842
EBAY INC. COM 278642103   1,616,230 30,622 SH   DFND 2 29,743 0 879
EBAY INC. COM 278642103   44,071 835 SH   DFND 1 835 0 0
EBAY INC. COM 278642103   58,407,667 1,106,625 SH   DFND 3 1,600 0 1,105,025
ECOLAB INC COM 278865100   12,654,013 54,803 SH   DFND 1 54,803 0 0
ECOLAB INC COM 278865100   14,760,052 63,924 SH   DFND 3 63,924 0 0
ECOLAB INC COM 278865100   445,280,698 1,928,457 SH   DFND 2 1,800,545 0 127,912
EDISON INTL COM 281020107   293,600 4,151 SH   DFND 2 1,838 0 2,313
EDWARDS LIFESCIENCES CORP COM 28176E108   35,452,187 370,994 SH   DFND 1 367,094 0 3,900
EDWARDS LIFESCIENCES CORP COM 28176E108   253,413,557 2,651,879 SH   DFND 3 1,981,080 0 670,799
EDWARDS LIFESCIENCES CORP COM 28176E108   1,300,884,319 13,613,273 SH   DFND 2 12,543,571 0 1,069,702
ELASTIC N V ORD SHS N14506104   17,241 172 SH   DFND 1 172 0 0
ELASTIC N V ORD SHS N14506104   96,130 959 SH   DFND 3 959 0 0
ELASTIC N V ORD SHS N14506104   2,432,223 24,264 SH   DFND 2 24,264 0 0
ELECTRONIC ARTS INC COM 285512109   3,907,556 29,453 SH   DFND 2 28,073 0 1,380
ELECTRONIC ARTS INC COM 285512109   811,277 6,115 SH   DFND 1 5,615 0 500
ELEVANCE HEALTH INC COM 036752103   206,897 399 SH   DFND 3 399 0 0
ELEVANCE HEALTH INC COM 036752103   190,662,712 367,691 SH   DFND 2 298,063 0 69,628
ELEVANCE HEALTH INC COM 036752103   13,227,955 25,510 SH   DFND 1 25,510 0 0
ELI LILLY & CO COM 532457108   352,416 453 SH   DFND 3 453 0 0
ELI LILLY & CO COM 532457108   64,540,490 82,961 SH   DFND 2 82,429 0 532
ELI LILLY & CO COM 532457108   21,722,199 27,922 SH   DFND 1 27,922 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,248,680 89,704 SH   DFND 2 89,704 0 0
EMBRAER S.A. SPONSORED ADS 29082A107   1,088,590 40,863 SH   DFND 2 40,863 0 0
EMCOR GROUP INC COM 29084Q100   50,779 145 SH   DFND 2 145 0 0
EMCOR GROUP INC COM 29084Q100   556,118 1,588 SH   DFND 1 1,588 0 0
EMERSON ELEC CO COM 291011104   13,646,855 120,321 SH   DFND 2 119,766 0 555
EMERSON ELEC CO COM 291011104   72,135 636 SH   DFND 3 636 0 0
EMERSON ELEC CO COM 291011104   2,808,846 24,765 SH   DFND 1 24,765 0 0
ENBRIDGE INC COM 29250N105   9,304,715 257,178 SH   DFND 2 256,141 0 1,037
ENBRIDGE INC COM 29250N105   636,696 17,598 SH   DFND 1 17,598 0 0
ENCOMPASS HEALTH CORP COM 29261A100   807,467 9,778 SH   DFND 1 9,778 0 0
ENCOMPASS HEALTH CORP COM 29261A100   142,929,641 1,730,802 SH   DFND 2 1,474,161 0 256,641
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   6,948,826 441,756 SH   DFND 2 432,965 0 8,791
ENERSYS COM 29275Y102   624,475 6,611 SH   DFND 2 6,386 0 225
ENPHASE ENERGY INC COM 29355A107   560,016 4,629 SH   DFND 2 4,209 0 420
ENPHASE ENERGY INC COM 29355A107   321,081 2,654 SH   DFND 1 2,654 0 0
ENPRO INC COM 29355X107   1,263,919 7,489 SH   DFND 1 7,489 0 0
ENPRO INC COM 29355X107   104,199,851 617,407 SH   DFND 2 567,947 0 49,460
ENTEGRIS INC COM 29362U104   139,850,790 995,096 SH   DFND 2 845,277 0 149,819
ENTEGRIS INC COM 29362U104   766,786 5,456 SH   DFND 1 5,456 0 0
ENTERGY CORP NEW COM 29364G103   237,357 2,246 SH   DFND 2 2,221 0 25
ENTERPRISE PRODS PARTNERS L COM 293792107   160,490 5,500 SH   DFND 1 5,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,992,289 171,086 SH   DFND 2 169,086 0 2,000
ENVESTNET INC COM 29404K106   99,541,494 1,718,900 SH   DFND 2 1,458,949 0 259,951
ENVESTNET INC COM 29404K106   580,606 10,026 SH   DFND 1 10,026 0 0
EOG RES INC COM 26875P101   2,353,535 18,410 SH   DFND 2 17,338 0 1,072
EOG RES INC COM 26875P101   1,123,074 8,785 SH   DFND 1 8,785 0 0
EOG RES INC COM 26875P101   2,557 20 SH   DFND 3 20 0 0
EPAM SYS INC COM 29414B104   1,207,096 4,371 SH   DFND 2 3,861 0 510
EQT CORP COM 26884L109   1,324,516 35,730 SH   DFND 2 35,465 0 265
EQT CORP COM 26884L109   55,605 1,500 SH   DFND 1 1,500 0 0
EQUIFAX INC COM 294429105   1,020,054 3,813 SH   DFND 1 3,813 0 0
EQUIFAX INC COM 294429105   452,376 1,691 SH   DFND 3 1,691 0 0
EQUIFAX INC COM 294429105   16,321,752 61,011 SH   DFND 2 60,971 0 40
EQUINIX INC COM 29444U700   354,067 429 SH   DFND 2 409 0 20
EQUITRANS MIDSTREAM CORP COM 294600101   367,918 29,457 SH   DFND 2 29,457 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   4,996 400 SH   DFND 1 400 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   51,521,991 2,728,919 SH   DFND 2 2,716,645 0 12,274
EQUITY COMWLTH COM SH BEN INT 294628102   1,003,132 53,132 SH   DFND 1 53,132 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   657,011 10,411 SH   DFND 2 10,411 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   5,049 80 SH   DFND 1 80 0 0
ERIE INDTY CO CL A 29530P102   2,401,389 5,980 SH   DFND 2 5,980 0 0
ERIE INDTY CO CL A 29530P102   1,396,660 3,478 SH   DFND 1 3,478 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   825,634 30,969 SH   DFND 1 30,969 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   42,382,280 1,589,733 SH   DFND 2 1,583,266 0 6,467
ESSENTIAL UTILS INC COM 29670G102   44,608 1,204 SH   DFND 1 1,204 0 0
ESSENTIAL UTILS INC COM 29670G102   3,896,030 105,156 SH   DFND 2 103,335 0 1,821
ESTABLISHMENT LABS HLDGS INC COM G31249108   776,378 15,253 SH   DFND 1 15,253 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   117,246,528 2,303,468 SH   DFND 2 1,914,471 0 388,997
ETHAN ALLEN INTERIORS INC COM 297602104   203,963 5,900 SH   DFND 2 5,900 0 0
ETSY INC COM 29786A106   552,578 8,041 SH   DFND 1 8,041 0 0
ETSY INC COM 29786A106   300,512 4,373 SH   DFND 2 4,321 0 52
EVERQUOTE INC COM CL A 30041R108   88,884 4,789 SH   DFND 1 4,789 0 0
EVERQUOTE INC COM CL A 30041R108   1,151,741 62,055 SH   DFND 2 62,055 0 0
EVERSOURCE ENERGY COM 30040W108   62,400 1,044 SH   DFND 1 1,044 0 0
EVERSOURCE ENERGY COM 30040W108   480,371 8,037 SH   DFND 2 8,037 0 0
EVOLENT HEALTH INC CL A 30050B101   1,208,967 36,870 SH   DFND 2 36,870 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   405,257 91,069 SH   DFND 2 91,069 0 0
EXACT SCIENCES CORP COM 30063P105   400,617 5,801 SH   DFND 2 5,801 0 0
EXACT SCIENCES CORP COM 30063P105   162,084 2,347 SH   DFND 1 2,347 0 0
EXELON CORP COM 30161N101   1,697,877 45,192 SH   DFND 2 44,627 0 565
EXELON CORP COM 30161N101   109,404 2,912 SH   DFND 1 2,912 0 0
EXPEDIA GROUP INC COM NEW 30212P303   34,713 252 SH   DFND 1 252 0 0
EXPEDIA GROUP INC COM NEW 30212P303   5,591,685 40,593 SH   DFND 2 40,593 0 0
EXPEDITORS INTL WASH INC COM 302130109   463,425 3,812 SH   DFND 2 3,807 0 5
EXPONENT INC COM 30214U102   90,959 1,100 SH   DFND 1 1,100 0 0
EXPONENT INC COM 30214U102   330,760 4,000 SH   DFND 2 4,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102   525,557 3,575 SH   DFND 2 3,560 0 15
EXTRA SPACE STORAGE INC COM 30225T102   118,629 807 SH   DFND 1 807 0 0
EXXON MOBIL CORP COM 30231G102   48,821 420 SH   DFND 3 420 0 0
EXXON MOBIL CORP COM 30231G102   44,510,040 382,915 SH   DFND 1 382,216 0 699
EXXON MOBIL CORP COM 30231G102   170,608,789 1,467,729 SH   DFND 2 1,461,662 0 6,067
EZCORP INC CL A NON VTG 302301106   118,965 10,500 SH   DFND 2 10,500 0 0
F N B CORP COM 302520101   283,551 20,110 SH   DFND 1 20,110 0 0
F N B CORP COM 302520101   1,155,918 81,980 SH   DFND 2 81,980 0 0
F5 INC COM 315616102   3,237,439 17,076 SH   DFND 2 17,071 0 5
FACTSET RESH SYS INC COM 303075105   142,224 313 SH   DFND 1 313 0 0
FACTSET RESH SYS INC COM 303075105   3,718,605 8,184 SH   DFND 2 7,281 0 903
FAIR ISAAC CORP COM 303250104   653,546 523 SH   DFND 1 523 0 0
FAIR ISAAC CORP COM 303250104   11,938,774 9,554 SH   DFND 2 9,539 0 15
FAIR ISAAC CORP COM 303250104   371,134 297 SH   DFND 3 297 0 0
FASTENAL CO COM 311900104   4,841,615 62,764 SH   DFND 2 62,674 0 90
FASTENAL CO COM 311900104   49,138 637 SH   DFND 3 637 0 0
FASTENAL CO COM 311900104   603,620 7,825 SH   DFND 1 7,825 0 0
FATE THERAPEUTICS INC COM 31189P102   141,941 19,338 SH   DFND 2 19,338 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   25,122 246 SH   DFND 3 246 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   112,026 1,097 SH   DFND 1 1,097 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   1,328,479 13,009 SH   DFND 2 13,009 0 0
FEDERAL SIGNAL CORP COM 313855108   13,787,895 162,459 SH   DFND 2 162,030 0 429
FEDERAL SIGNAL CORP COM 313855108   236,108 2,782 SH   DFND 1 2,782 0 0
FEDEX CORP COM 31428X106   252,653 872 SH   DFND 1 872 0 0
FEDEX CORP COM 31428X106   7,351,283 25,372 SH   DFND 2 25,242 0 130
FERGUSON PLC NEW SHS G3421J106   247,735,711 1,134,165 SH   DFND 2 941,169 0 192,996
FERGUSON PLC NEW SHS G3421J106   254,176,069 1,163,650 SH   DFND 3 874,183 0 289,467
FERGUSON PLC NEW SHS G3421J106   7,395,385 33,857 SH   DFND 1 33,857 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,483,583 23,037 SH   DFND 2 23,037 0 0
FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402   237,875 9,195 SH   DFND 2 9,195 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   287,213 1,843 SH   DFND 2 1,843 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,371,072 52,330 SH   DFND 2 52,330 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   940,454 12,678 SH   DFND 1 8,200 0 4,478
FIDELITY NATL INFORMATION SV COM 31620M106   18,273,057 246,334 SH   DFND 2 242,745 0 3,589
FIDELITY WISE ORIGIN BITCOIN SHS 315948109   672,420 10,835 SH   DFND 2 9,535 0 1,300
FIFTH THIRD BANCORP COM 316773100   737,353 19,816 SH   DFND 2 18,487 0 1,329
FIFTH THIRD BANCORP COM 316773100   3,572 96 SH   DFND 1 96 0 0
FIRST AMERN FINL CORP COM 31847R102   291,697 4,778 SH   DFND 2 4,778 0 0
FIRST BANCORP N C COM 318910106   16,283,491 450,816 SH   DFND 2 448,771 0 2,045
FIRST BANCORP N C COM 318910106   411,622 11,396 SH   DFND 1 11,396 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   185,182,262 113,261 SH   DFND 2 92,989 0 20,272
FIRST CTZNS BANCSHARES INC N CL A 31946M103   8,555,965 5,233 SH   DFND 1 5,233 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   170,040 104 SH   DFND 3 104 0 0
FIRST HORIZON CORPORATION COM 320517105   70,994 4,610 SH   DFND 1 4,610 0 0
FIRST HORIZON CORPORATION COM 320517105   668,668 43,420 SH   DFND 2 43,420 0 0
FIRST SOLAR INC COM 336433107   502,180 2,975 SH   DFND 2 2,975 0 0
FIRST SOLAR INC COM 336433107   4,220 25 SH   DFND 1 25 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   896,327 51,751 SH   DFND 2 51,751 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   21,650 1,250 SH   DFND 1 1,250 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   393,456 3,433 SH   DFND 2 3,433 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   276,592 8,521 SH   DFND 2 8,521 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   259,029 1,263 SH   DFND 2 1,263 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,792,036 11,654 SH   DFND 2 11,654 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,728,913 30,780 SH   DFND 2 30,780 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   374,299 3,666 SH   DFND 2 3,666 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   159,661 6,485 SH   DFND 1 6,485 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   35,840,912 1,455,764 SH   DFND 2 1,263,165 0 192,599
FIRSTENERGY CORP COM 337932107   330,471 8,557 SH   DFND 2 8,557 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   1,615,296 1,214,508 SH   DFND 2 1,214,508 0 0
FISERV INC COM 337738108   168,770 1,056 SH   DFND 3 1,056 0 0
FISERV INC COM 337738108   5,480,547 34,292 SH   DFND 1 34,292 0 0
FISERV INC COM 337738108   118,968,889 744,393 SH   DFND 2 572,775 0 171,618
FIVE BELOW INC COM 33829M101   7,799 43 SH   DFND 1 43 0 0
FIVE BELOW INC COM 33829M101   187,547 1,034 SH   DFND 3 1,034 0 0
FIVE BELOW INC COM 33829M101   1,159,018 6,390 SH   DFND 2 6,370 0 20
FLEX LTD ORD Y2573F102   57,220 2,000 SH   DFND 2 1,910 0 90
FLEX LTD ORD Y2573F102   209,196 7,312 SH   DFND 1 7,312 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   515,151 9,437 SH   DFND 2 9,437 0 0
FLOWERS FOODS INC COM 343498101   38,214 1,609 SH   DFND 3 1,609 0 0
FLOWERS FOODS INC COM 343498101   1,697,887 71,490 SH   DFND 1 71,490 0 0
FLOWERS FOODS INC COM 343498101   1,728,545 72,781 SH   DFND 2 72,781 0 0
FLOWSERVE CORP COM 34354P105   5,710 125 SH   DFND 1 125 0 0
FLOWSERVE CORP COM 34354P105   562,412 12,312 SH   DFND 2 12,312 0 0
FLOWSERVE CORP COM 34354P105   52,900,638 1,158,070 SH   DFND 3 0 0 1,158,070
FLUOR CORP NEW COM 343412102   70,253,505 1,661,625 SH   DFND 2 1,383,270 0 278,355
FLUOR CORP NEW COM 343412102   436,710 10,329 SH   DFND 1 10,329 0 0
FMC CORP COM NEW 302491303   89,180 1,400 SH   DFND 1 1,400 0 0
FMC CORP COM NEW 302491303   127,209 1,997 SH   DFND 2 1,997 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   242,172 1,859 SH   DFND 2 1,859 0 0
FORD MTR CO DEL COM 345370860   726,714 54,722 SH   DFND 2 53,222 0 1,500
FORD MTR CO DEL COM 345370860   10,624 800 SH   DFND 1 800 0 0
FORTINET INC COM 34959E109   7,524,005 110,145 SH   DFND 2 109,920 0 225
FORTIVE CORP COM 34959J108   7,818,960 90,897 SH   DFND 1 88,452 0 2,445
FORTIVE CORP COM 34959J108   675,994,159 7,858,570 SH   DFND 2 7,354,996 0 503,574
FORTIVE CORP COM 34959J108   22,663,087 263,463 SH   DFND 3 263,463 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   769,644 19,174 SH   DFND 1 19,174 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   249,109 6,206 SH   DFND 2 6,181 0 25
FORTUNE BRANDS INNOVATIONS I COM 34964C106   306,082 3,615 SH   DFND 1 3,615 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   1,072,684 12,669 SH   DFND 2 12,584 0 85
FRANKLIN LTD DURATION INCOME COM 35472T101   220,077 35,100 SH   DFND 1 35,100 0 0
FREEPORT-MCMORAN INC CL B 35671D857   959,938 20,416 SH   DFND 2 20,301 0 115
FREEPORT-MCMORAN INC CL B 35671D857   1,175 25 SH   DFND 1 0 0 25
FS KKR CAP CORP COM 302635206   1,096,830 57,516 SH   DFND 2 55,166 0 2,350
FTAI AVIATION LTD SHS G3730V105   1,426,636 21,198 SH   DFND 2 21,198 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   133,103 21,195 SH   DFND 2 21,195 0 0
FTI CONSULTING INC COM 302941109   808,986 3,847 SH   DFND 1 3,847 0 0
FTI CONSULTING INC COM 302941109   93,084,719 442,649 SH   DFND 2 376,451 0 66,198
FULLER H B CO COM 359694106   737,515 9,249 SH   DFND 1 9,249 0 0
FULLER H B CO COM 359694106   132,189,259 1,657,753 SH   DFND 2 1,422,005 0 235,748
FULTON FINL CORP PA COM 360271100   1,914,291 120,471 SH   DFND 2 119,971 0 500
FULTON FINL CORP PA COM 360271100   24,550 1,545 SH   DFND 1 1,545 0 0
GALLAGHER ARTHUR J & CO COM 363576109   18,394,693 73,567 SH   DFND 3 73,567 0 0
GALLAGHER ARTHUR J & CO COM 363576109   559,859,814 2,239,081 SH   DFND 2 2,093,917 0 145,164
GALLAGHER ARTHUR J & CO COM 363576109   2,543,907 10,174 SH   DFND 1 10,174 0 0
GAMESQUARE HLDGS INC COM 36468G103   14,104 10,220 SH   DFND 2 10,220 0 0
GARMIN LTD SHS H2906T109   1,241,725 8,341 SH   DFND 2 8,226 0 115
GARMIN LTD SHS H2906T109   969,293 6,511 SH   DFND 1 6,511 0 0
GARTNER INC COM 366651107   19,091,587 40,052 SH   DFND 3 40,052 0 0
GARTNER INC COM 366651107   2,611,198 5,478 SH   DFND 1 5,478 0 0
GARTNER INC COM 366651107   561,382,178 1,177,717 SH   DFND 2 1,099,574 0 78,143
GATX CORP COM 361448103   1,346,599 10,047 SH   DFND 2 10,047 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   2,519,479 27,714 SH   DFND 2 27,199 0 515
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,063,465 11,698 SH   DFND 1 11,698 0 0
GEN DIGITAL INC COM 668771108   59,658,144 2,663,310 SH   DFND 3 0 0 2,663,310
GEN DIGITAL INC COM 668771108   40,902 1,826 SH   DFND 2 1,826 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   596 10,833 SH   DFND 2 10,833 0 0
GENERAC HLDGS INC COM 368736104   207,658,479 1,646,254 SH   DFND 2 1,628,983 0 17,271
GENERAC HLDGS INC COM 368736104   5,206,176 41,273 SH   DFND 1 41,273 0 0
GENERAL DYNAMICS CORP COM 369550108   3,837,062 13,583 SH   DFND 1 12,933 0 650
GENERAL DYNAMICS CORP COM 369550108   9,721,596 34,414 SH   DFND 2 33,814 0 600
GENERAL DYNAMICS CORP COM 369550108   77,685 275 SH   DFND 3 275 0 0
GENERAL ELECTRIC CO COM NEW 369604301   13,800,520 78,622 SH   DFND 1 78,622 0 0
GENERAL ELECTRIC CO COM NEW 369604301   328,147,457 1,869,467 SH   DFND 2 1,601,801 0 267,666
GENERAL ELECTRIC CO COM NEW 369604301   503,663,676 2,869,388 SH   DFND 3 2,221,149 0 648,239
GENERAL MLS INC COM 370334104   595,865 8,516 SH   DFND 1 8,516 0 0
GENERAL MLS INC COM 370334104   1,009,336 14,425 SH   DFND 2 13,980 0 445
GENERAL MTRS CO COM 37045V100   302,621 6,673 SH   DFND 2 6,373 0 300
GENPACT LIMITED SHS G3922B107   273,617 8,304 SH   DFND 1 8,304 0 0
GENPACT LIMITED SHS G3922B107   2,834 86 SH   DFND 3 86 0 0
GENPACT LIMITED SHS G3922B107   997,132 30,262 SH   DFND 2 30,109 0 153
GENTEX CORP COM 371901109   153,329 4,245 SH   DFND 2 3,875 0 370
GENTEX CORP COM 371901109   37,633,789 1,041,910 SH   DFND 3 0 0 1,041,910
GENUINE PARTS CO COM 372460105   3,085,121 19,913 SH   DFND 2 19,813 0 100
GENUINE PARTS CO COM 372460105   67,085 433 SH   DFND 1 433 0 0
GENWORTH FINL INC COM CL A 37247D106   128,600 20,000 SH   DFND 2 20,000 0 0
GETTY RLTY CORP NEW COM 374297109   23,136,991 845,959 SH   DFND 2 841,864 0 4,095
GETTY RLTY CORP NEW COM 374297109   1,187,017 43,401 SH   DFND 1 43,401 0 0
GILEAD SCIENCES INC COM 375558103   14,976,789 204,461 SH   DFND 2 203,576 0 885
GILEAD SCIENCES INC COM 375558103   3,374,847 46,073 SH   DFND 1 44,973 0 1,100
GILEAD SCIENCES INC COM 375558103   190,889 2,606 SH   DFND 3 2,606 0 0
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   274,788 236,886 SH   DFND 2 236,886 0 0
GLATFELTER CORPORATION COM 377320106   619,754 309,877 SH   DFND 2 309,877 0 0
GLOBAL MED REIT INC COM NEW 37954A204   12,089,462 1,381,653 SH   DFND 2 1,375,331 0 6,322
GLOBAL MED REIT INC COM NEW 37954A204   255,832 29,238 SH   DFND 1 29,238 0 0
GLOBAL NET LEASE INC COM NEW 379378201   12,778,866 1,644,642 SH   DFND 2 1,636,603 0 8,039
GLOBAL NET LEASE INC COM NEW 379378201   266,993 34,362 SH   DFND 1 34,362 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109   266,280 6,000 SH   DFND 2 6,000 0 0
GLOBAL PMTS INC COM 37940X102   370,372 2,771 SH   DFND 2 2,767 0 4
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   369,581 7,544 SH   DFND 2 7,544 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830   225,643 5,318 SH   DFND 2 0 0 5,318
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   929,080 14,599 SH   DFND 2 14,599 0 0
GLOBE LIFE INC COM 37959E102   174,555 1,500 SH   DFND 1 1,500 0 0
GLOBE LIFE INC COM 37959E102   308,962 2,655 SH   DFND 2 2,655 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   759,500 7,528 SH   DFND 2 7,528 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   987,419 2,364 SH   DFND 1 2,364 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,690,709 8,836 SH   DFND 2 7,436 0 1,400
GOLDMAN SACHS GROUP INC COM 38141G104   204,250 489 SH   DFND 3 489 0 0
GOLUB CAP BDC INC COM 38173M102   21,103 1,269 SH   DFND 1 1,269 0 0
GOLUB CAP BDC INC COM 38173M102   2,159,123 129,833 SH   DFND 2 129,833 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   70,970 22,602 SH   DFND 2 22,602 0 0
GRACO INC COM 384109104   267,856 2,866 SH   DFND 1 2,866 0 0
GRACO INC COM 384109104   146,545 1,568 SH   DFND 2 938 0 630
GRAHAM HLDGS CO COM CL B 384637104   33,010 43 SH   DFND 1 43 0 0
GRAHAM HLDGS CO COM CL B 384637104   1,267,440 1,651 SH   DFND 2 1,351 0 300
GRAINGER W W INC COM 384802104   2,535,946 2,493 SH   DFND 2 2,483 0 10
GRAINGER W W INC COM 384802104   2,660,239 2,615 SH   DFND 1 2,615 0 0
GRAND CANYON ED INC COM 38526M106   212,488 1,560 SH   DFND 1 1,560 0 0
GRAND CANYON ED INC COM 38526M106   9,943 73 SH   DFND 2 73 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   75,804 1,200 SH   DFND 1 1,200 0 0
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   2,986,741 47,281 SH   DFND 2 47,281 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109   267,098 914 SH   DFND 2 914 0 0
GSK PLC SPONSORED ADR 37733W204   937,052 21,858 SH   DFND 1 21,858 0 0
GSK PLC SPONSORED ADR 37733W204   798,046 18,615 SH   DFND 2 18,615 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   885,946 7,591 SH   DFND 1 7,591 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   148,689 1,274 SH   DFND 3 1,274 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   72,127,363 618,005 SH   DFND 2 528,859 0 89,146
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   562,222 10,458 SH   DFND 2 10,458 0 0
HALEON PLC SPON ADS 405552100   334,702 39,423 SH   DFND 2 18,851 0 20,572
HALEON PLC SPON ADS 405552100   28,866 3,400 SH   DFND 1 3,400 0 0
HALLIBURTON CO COM 406216101   496,692 12,600 SH   DFND 1 12,600 0 0
HALLIBURTON CO COM 406216101   358,683 9,099 SH   DFND 2 8,149 0 950
HALOZYME THERAPEUTICS INC COM 40637H109   847,934 20,844 SH   DFND 2 20,814 0 30
HANNON ARMSTRONG SUST INFR C COM 41068X100   282,750 9,956 SH   DFND 2 9,906 0 50
HANNON ARMSTRONG SUST INFR C COM 41068X100   1,960 69 SH   DFND 1 69 0 0
HANOVER INS GROUP INC COM 410867105   664,646 4,881 SH   DFND 1 4,881 0 0
HANOVER INS GROUP INC COM 410867105   33,022,179 242,507 SH   DFND 2 241,380 0 1,127
HARLEY DAVIDSON INC COM 412822108   56,947,074 1,301,945 SH   DFND 3 0 0 1,301,945
HARLEY DAVIDSON INC COM 412822108   799,917 18,288 SH   DFND 2 18,288 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   2,126,979 20,640 SH   DFND 2 20,640 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   75,536 733 SH   DFND 1 733 0 0
HCA HEALTHCARE INC COM 40412C101   537,650 1,612 SH   DFND 2 1,532 0 80
HCA HEALTHCARE INC COM 40412C101   166,765 500 SH   DFND 1 0 0 500
HDFC BANK LTD SPONSORED ADS 40415F101   154,757 2,765 SH   DFND 1 2,765 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   51,047,018 912,042 SH   DFND 2 710,360 0 201,682
HDFC BANK LTD SPONSORED ADS 40415F101   195,050,469 3,484,911 SH   DFND 3 2,337,216 0 1,147,695
HEALTHCARE RLTY TR CL A COM 42226K105   339,175 23,970 SH   DFND 2 3,680 0 20,290
HEALTHEQUITY INC COM 42226A107   149,956,677 1,837,029 SH   DFND 2 1,590,343 0 246,686
HEALTHEQUITY INC COM 42226A107   2,153,971 26,387 SH   DFND 1 26,387 0 0
HEALTHEQUITY INC COM 42226A107   250,849 3,073 SH   DFND 3 3,033 0 40
HEALTHPEAK PROPERTIES INC COM 42250P103   46,687 2,490 SH   DFND 1 2,490 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   761,756 40,627 SH   DFND 2 40,627 0 0
HEICO CORP NEW CL A 422806208   80,972 526 SH   DFND 1 526 0 0
HEICO CORP NEW CL A 422806208   370,380 2,406 SH   DFND 3 2,406 0 0
HEICO CORP NEW CL A 422806208   11,170,061 72,561 SH   DFND 2 72,561 0 0
HEICO CORP NEW COM 422806109   12,721,937 66,607 SH   DFND 2 66,113 0 494
HEICO CORP NEW COM 422806109   5,760,942 30,162 SH   DFND 1 30,162 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   548,480 12,273 SH   DFND 2 12,273 0 0
HELMERICH & PAYNE INC COM 423452101   1,239,088 29,460 SH   DFND 2 29,365 0 95
HENRY JACK & ASSOC INC COM 426281101   504,848 2,906 SH   DFND 2 2,906 0 0
HENRY SCHEIN INC COM 806407102   359,098 4,755 SH   DFND 2 4,755 0 0
HENRY SCHEIN INC COM 806407102   61,171 810 SH   DFND 1 810 0 0
HERCULES CAPITAL INC COM 427096508   330,606 17,919 SH   DFND 2 17,919 0 0
HERSHEY CO COM 427866108   982,030 5,049 SH   DFND 1 5,049 0 0
HERSHEY CO COM 427866108   4,846,417 24,917 SH   DFND 2 24,473 0 444
HESS CORP COM 42809H107   2,123,833 13,914 SH   DFND 2 13,914 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   53,793 3,034 SH   DFND 1 3,034 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   264,195 14,901 SH   DFND 2 13,186 0 1,715
HEXCEL CORP NEW COM 428291108   4,554,218 62,515 SH   DFND 2 62,166 0 349
HEXCEL CORP NEW COM 428291108   16,391 225 SH   DFND 1 225 0 0
HF SINCLAIR CORP COM 403949100   216,547 3,587 SH   DFND 2 3,587 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   277,761,853 1,302,151 SH   DFND 2 1,288,631 0 13,520
HILTON WORLDWIDE HLDGS INC COM 43300A203   6,590,426 30,896 SH   DFND 1 30,896 0 0
HOLOGIC INC COM 436440101   2,772,881 35,568 SH   DFND 2 35,553 0 15
HOLOGIC INC COM 436440101   2,994,522 38,411 SH   DFND 1 38,411 0 0
HOME DEPOT INC COM 437076102   81,487,587 212,428 SH   DFND 2 209,079 0 3,349
HOME DEPOT INC COM 437076102   1,125,482 2,934 SH   DFND 3 2,861 0 73
HOME DEPOT INC COM 437076102   41,232,397 107,488 SH   DFND 1 107,388 0 100
HONEYWELL INTL INC COM 438516106   4,051,019 19,737 SH   DFND 1 19,737 0 0
HONEYWELL INTL INC COM 438516106   13,312,104 64,858 SH   DFND 2 62,923 0 1,935
HONEYWELL INTL INC COM 438516106   27,503 134 SH   DFND 3 134 0 0
HORMEL FOODS CORP COM 440452100   976,327 27,983 SH   DFND 2 27,963 0 20
HOST HOTELS & RESORTS INC COM 44107P104   271,135 13,111 SH   DFND 2 13,111 0 0
HOST HOTELS & RESORTS INC COM 44107P104   4,550 220 SH   DFND 1 220 0 0
HOULIHAN LOKEY INC CL A 441593100   279,326 2,179 SH   DFND 1 2,179 0 0
HOULIHAN LOKEY INC CL A 441593100   51,330,301 400,424 SH   DFND 2 337,767 0 62,657
HOWMET AEROSPACE INC COM 443201108   79,447 1,161 SH   DFND 1 1,161 0 0
HOWMET AEROSPACE INC COM 443201108   186,472 2,725 SH   DFND 2 2,725 0 0
HP INC COM 40434L105   120,729 3,995 SH   DFND 1 3,995 0 0
HP INC COM 40434L105   543,627 17,989 SH   DFND 2 17,989 0 0
HUBBELL INC COM 443510607   2,612,325 6,294 SH   DFND 2 6,234 0 60
HUBSPOT INC COM 443573100   214,910 343 SH   DFND 3 343 0 0
HUBSPOT INC COM 443573100   74,561 119 SH   DFND 1 119 0 0
HUBSPOT INC COM 443573100   8,054,429 12,855 SH   DFND 2 12,845 0 10
HUMACYTE INC COM 44486Q103   40,831 13,129 SH   DFND 1 13,129 0 0
HUMANA INC COM 444859102   166,426 480 SH   DFND 3 480 0 0
HUMANA INC COM 444859102   601,559 1,735 SH   DFND 2 1,690 0 45
HUNT J B TRANS SVCS INC COM 445658107   591,772 2,970 SH   DFND 1 2,970 0 0
HUNT J B TRANS SVCS INC COM 445658107   540,963 2,715 SH   DFND 2 2,665 0 50
HURCO CO COM 447324104   364,694 18,090 SH   DFND 2 18,090 0 0
IAC INC COM NEW 44891N208   20,938,670 392,551 SH   DFND 2 390,623 0 1,928
IAC INC COM NEW 44891N208   424,320 7,955 SH   DFND 1 7,955 0 0
IDEX CORP COM 45167R104   4,234,967 17,355 SH   DFND 1 17,355 0 0
IDEX CORP COM 45167R104   208,565,741 854,707 SH   DFND 2 803,085 0 51,622
IDEX CORP COM 45167R104   242,068 992 SH   DFND 3 992 0 0
IDEXX LABS INC COM 45168D104   596,620,402 1,104,996 SH   DFND 2 1,035,629 0 69,367
IDEXX LABS INC COM 45168D104   22,644,124 41,939 SH   DFND 1 41,499 0 440
IDEXX LABS INC COM 45168D104   19,110,822 35,395 SH   DFND 3 35,382 0 13
ILLINOIS TOOL WKS INC COM 452308109   8,064,390 30,054 SH   DFND 1 30,054 0 0
ILLINOIS TOOL WKS INC COM 452308109   74,327 277 SH   DFND 3 277 0 0
ILLINOIS TOOL WKS INC COM 452308109   15,004,653 55,919 SH   DFND 2 54,526 0 1,393
ILLUMINA INC COM 452327109   61,657 449 SH   DFND 1 449 0 0
ILLUMINA INC COM 452327109   293,727 2,139 SH   DFND 2 2,139 0 0
IMMUNOME INC COM 45257U108   16,442,951 666,246 SH   DFND 2 572,117 0 94,129
IMMUNOME INC COM 45257U108   86,726 3,514 SH   DFND 1 3,514 0 0
INARI MED INC COM 45332Y109   86,834,047 1,809,797 SH   DFND 2 1,553,165 0 256,632
INARI MED INC COM 45332Y109   537,232 11,197 SH   DFND 1 11,197 0 0
INARI MED INC COM 45332Y109   133,001 2,772 SH   DFND 3 2,772 0 0
INFINERA CORP COM 45667G103   501,744 83,208 SH   DFND 1 83,208 0 0
INFINERA CORP COM 45667G103   94,825,616 15,725,641 SH   DFND 2 13,443,906 0 2,281,735
INGERSOLL RAND INC COM 45687V106   595,431 6,271 SH   DFND 2 4,551 0 1,720
INGERSOLL RAND INC COM 45687V106   6,362 67 SH   DFND 1 67 0 0
INGEVITY CORP COM 45688C107   731,479 15,335 SH   DFND 1 15,335 0 0
INGEVITY CORP COM 45688C107   39,262,204 823,107 SH   DFND 2 819,631 0 3,476
INGREDION INC COM 457187102   140,220 1,200 SH   DFND 2 1,200 0 0
INGREDION INC COM 457187102   116,850 1,000 SH   DFND 1 1,000 0 0
INSPIRED ENTMT INC COM 45782N108   910,965 92,390 SH   DFND 2 92,390 0 0
INSULET CORP COM 45784P101   225,220 1,314 SH   DFND 3 1,314 0 0
INSULET CORP COM 45784P101   49,877 291 SH   DFND 1 291 0 0
INSULET CORP COM 45784P101   6,877,082 40,123 SH   DFND 2 40,098 0 25
INTEL CORP COM 458140100   9,009,797 203,980 SH   DFND 1 203,480 0 500
INTEL CORP COM 458140100   14,535,862 329,089 SH   DFND 2 310,629 0 18,460
INTENSITY THERAPEUTICS INC COM 45828J103   819,135 157,526 SH   DFND 2 157,526 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   546,732 4,894 SH   DFND 2 4,894 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   37,793 275 SH   DFND 1 275 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,407,087 17,515 SH   DFND 2 17,190 0 325
INTERDIGITAL INC COM 45867G101   3,708,960 34,839 SH   DFND 2 34,839 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   15,534,596 81,350 SH   DFND 1 81,350 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   34,439,835 180,351 SH   DFND 2 177,699 0 2,652
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,488,636 28,941 SH   DFND 2 28,777 0 164
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   514,134 5,979 SH   DFND 1 5,979 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   277,910 12,173 SH   DFND 2 12,173 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   6,529 286 SH   DFND 1 286 0 0
INTERNATIONAL PAPER CO COM 460146103   325,661 8,346 SH   DFND 2 8,046 0 300
INTERNATIONAL PAPER CO COM 460146103   30,826 790 SH   DFND 1 790 0 0
INTERPUBLIC GROUP COS INC COM 460690100   1,094,540 33,544 SH   DFND 2 33,044 0 500
INTERPUBLIC GROUP COS INC COM 460690100   45,669,927 1,399,630 SH   DFND 3 0 0 1,399,630
INTUIT COM 461202103   315,872,050 485,957 SH   DFND 3 385,086 0 100,871
INTUIT COM 461202103   1,758,380,909 2,705,201 SH   DFND 2 2,507,863 0 197,338
INTUIT COM 461202103   37,170,900 57,186 SH   DFND 1 56,481 0 705
INTUITIVE SURGICAL INC COM NEW 46120E602   480,855,559 1,204,880 SH   DFND 2 1,192,497 0 12,383
INTUITIVE SURGICAL INC COM NEW 46120E602   59,801,641 149,845 SH   DFND 1 149,845 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   137,686 345 SH   DFND 3 323 0 22
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   38,197 750 SH   DFND 1 750 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   1,506,509 29,580 SH   DFND 2 29,580 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   542,231 12,666 SH   DFND 2 12,666 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   548,104 8,321 SH   DFND 2 8,321 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,127,641 53,774 SH   DFND 2 53,774 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   889,152 39,118 SH   DFND 2 39,118 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536   602,303 24,306 SH   DFND 2 24,306 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   665,895 32,594 SH   DFND 2 32,594 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   682,258 29,728 SH   DFND 2 29,728 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528   606,553 24,920 SH   DFND 2 24,920 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   956,005 49,766 SH   DFND 2 49,766 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510   612,127 25,976 SH   DFND 2 25,976 0 0
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   361,408 14,112 SH   DFND 2 14,112 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   977,176 42,156 SH   DFND 2 42,156 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   328,232 5,943 SH   DFND 2 5,943 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   73,816 1,734 SH   DFND 1 1,734 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   445,154 10,457 SH   DFND 2 10,457 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   103,998 6,824 SH   DFND 1 6,824 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   244,389 16,036 SH   DFND 2 16,036 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   392,971 10,215 SH   DFND 2 10,215 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   225,049 5,850 SH   DFND 3 0 0 5,850
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   311,878 7,130 SH   DFND 2 7,130 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,999,137 18,773 SH   DFND 2 18,773 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   742,790 17,631 SH   DFND 2 17,631 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   871,902 7,591 SH   DFND 2 7,591 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   703,722 14,750 SH   DFND 2 14,750 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   230,494 6,550 SH   DFND 2 6,550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   25,405 150 SH   DFND 3 150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   85,926,793 507,332 SH   DFND 2 485,627 0 21,705
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,425,418 8,416 SH   DFND 1 8,416 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   229,931 3,806 SH   DFND 2 3,806 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   521,909 7,840 SH   DFND 2 7,840 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   189,791 2,851 SH   DFND 1 2,851 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   234,114 24,061 SH   DFND 2 24,061 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   276,618 623 SH   DFND 1 623 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   20,681,539 46,579 SH   DFND 2 44,275 0 2,304
IONIS PHARMACEUTICALS INC COM 462222100   482,139 11,122 SH   DFND 2 10,992 0 130
IQVIA HLDGS INC COM 46266C105   357,333 1,413 SH   DFND 2 1,358 0 55
IQVIA HLDGS INC COM 46266C105   15,679 62 SH   DFND 1 62 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   11,024,059 421,409 SH   DFND 2 421,094 0 315
IRIDIUM COMMUNICATIONS INC COM 46269C102   2,315,160 88,500 SH   DFND 1 88,500 0 0
IRON MTN INC DEL COM 46284V101   312,819 3,900 SH   DFND 1 3,900 0 0
IRON MTN INC DEL COM 46284V101   507,890 6,332 SH   DFND 2 6,332 0 0
ISHARES BITCOIN TR SHS 46438F101   253,383 6,261 SH   DFND 2 6,261 0 0
ISHARES GOLD TR ISHARES NEW 464285204   44,110 1,050 SH   DFND 1 1,050 0 0
ISHARES GOLD TR ISHARES NEW 464285204   7,235,340 172,229 SH   DFND 2 113,365 0 58,864
ISHARES INC CORE MSCI EMKT 46434G103   7,780,145 150,778 SH   DFND 1 150,778 0 0
ISHARES INC CORE MSCI EMKT 46434G103   40,000,991 775,213 SH   DFND 2 693,396 0 81,817
ISHARES INC ESG AWR MSCI EM 46434G863   3,507,140 108,816 SH   DFND 2 816 0 108,000
ISHARES INC MSCI EM ASIA ETF 464286426   306,495 4,500 SH   DFND 2 4,500 0 0
ISHARES INC MSCI EMRG CHN 46434G764   747,316 12,981 SH   DFND 2 12,981 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   274,123 2,604 SH   DFND 1 2,604 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   15,840 222 SH   DFND 3 222 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   2,675,554 37,499 SH   DFND 2 17,387 0 20,112
ISHARES INC MSCI SINGPOR ETF 46434G780   718,151 39,115 SH   DFND 2 39,115 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   5,775,920 57,352 SH   DFND 2 55,965 0 1,387
ISHARES TR 0-3 MNTH TREASRY 46436E718   214,009 2,125 SH   DFND 1 2,125 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   243,459 2,977 SH   DFND 2 499 0 2,478
ISHARES TR 20 YR TR BD ETF 464287432   1,136,386 12,010 SH   DFND 2 10,895 0 1,115
ISHARES TR 7-10 YR TRSY BD 464287440   30,928,935 326,737 SH   DFND 2 309,042 0 17,695
ISHARES TR 7-10 YR TRSY BD 464287440   516,370 5,455 SH   DFND 1 5,455 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131   264,628 18,200 SH   DFND 2 18,200 0 0
ISHARES TR CALIF MUN BD ETF 464288356   221,932 3,857 SH   DFND 2 3,857 0 0
ISHARES TR CONV BD ETF 46435G102   231,986 2,906 SH   DFND 2 2,906 0 0
ISHARES TR CORE DIV GRWTH 46434V621   2,357,286 40,601 SH   DFND 2 40,601 0 0
ISHARES TR CORE DIV GRWTH 46434V621   145,150 2,500 SH   DFND 1 2,500 0 0
ISHARES TR CORE DIV GRWTH 46434V621   56,667 976 SH   DFND 3 976 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   35,047 318 SH   DFND 3 318 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   839,139 7,614 SH   DFND 2 7,614 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,769,000 37,308 SH   DFND 1 37,308 0 0
ISHARES TR CORE MSCI EAFE 46432F842   31,530,512 424,825 SH   DFND 2 423,577 0 1,248
ISHARES TR CORE MSCI TOTAL 46432F834   485,403 7,153 SH   DFND 2 7,153 0 0
ISHARES TR CORE S&P MCP ETF 464287507   77,443 1,275 SH   DFND 3 1,275 0 0
ISHARES TR CORE S&P MCP ETF 464287507   9,318,512 153,416 SH   DFND 2 143,590 0 9,826
ISHARES TR CORE S&P MCP ETF 464287507   48,592 800 SH   DFND 1 800 0 0
ISHARES TR CORE S&P SCP ETF 464287804   34,703 314 SH   DFND 3 314 0 0
ISHARES TR CORE S&P SCP ETF 464287804   28,417,139 257,122 SH   DFND 2 192,546 0 64,576
ISHARES TR CORE S&P SCP ETF 464287804   390,799 3,536 SH   DFND 1 3,536 0 0
ISHARES TR CORE S&P TTL STK 464287150   139,628 1,211 SH   DFND 3 1,211 0 0
ISHARES TR CORE S&P TTL STK 464287150   2,278,789 19,764 SH   DFND 2 19,764 0 0
ISHARES TR CORE S&P TTL STK 464287150   148,045 1,284 SH   DFND 1 1,284 0 0
ISHARES TR CORE S&P US GWT 464287671   619,103 5,282 SH   DFND 2 5,282 0 0
ISHARES TR CORE S&P US VLU 464287663   1,272,310 14,068 SH   DFND 2 14,068 0 0
ISHARES TR CORE S&P500 ETF 464287200   599,548,673 1,140,412 SH   DFND 2 1,060,792 0 79,620
ISHARES TR CORE S&P500 ETF 464287200   62,702,766 119,268 SH   DFND 1 119,268 0 0
ISHARES TR CORE US AGGBD ET 464287226   10,966,833 111,975 SH   DFND 2 71,442 0 40,533
ISHARES TR CORE US AGGBD ET 464287226   597,140 6,097 SH   DFND 3 6,097 0 0
ISHARES TR CORE US AGGBD ET 464287226   25,366 259 SH   DFND 1 259 0 0
ISHARES TR CRE U S REIT ETF 464288521   269,000 5,000 SH   DFND 2 5,000 0 0
ISHARES TR DOW JONES US ETF 464287846   12,040 94 SH   DFND 2 94 0 0
ISHARES TR DOW JONES US ETF 464287846   1,152,810 9,000 SH   DFND 1 9,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885   899,548 8,667 SH   DFND 2 8,340 0 327
ISHARES TR EAFE GRWTH ETF 464288885   553,201 5,330 SH   DFND 1 5,330 0 0
ISHARES TR EAFE VALUE ETF 464288877   143,072 2,630 SH   DFND 1 2,630 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,883,695 71,391 SH   DFND 2 71,391 0 0
ISHARES TR EAFE VALUE ETF 464288877   216,675 3,983 SH   DFND 3 3,983 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516   220,632 2,761 SH   DFND 2 2,761 0 0
ISHARES TR ESG AWR MSCI USA 46435G425   233,139 2,028 SH   DFND 2 2,028 0 0
ISHARES TR EUROPE ETF 464287861   211,546 3,800 SH   DFND 2 3,800 0 0
ISHARES TR EXPANDED TECH 464287515   516,736 6,060 SH   DFND 2 6,060 0 0
ISHARES TR EXPND TEC SC ETF 464287549   1,902,854 22,080 SH   DFND 2 22,080 0 0
ISHARES TR FALN ANGLS USD 46435G474   331,479 12,341 SH   DFND 2 12,341 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,003,449 21,072 SH   DFND 2 20,437 0 635
ISHARES TR GLB INFRASTR ETF 464288372   9,762 205 SH   DFND 3 205 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,721,320 36,147 SH   DFND 1 36,147 0 0
ISHARES TR GLOBAL REIT ETF 46434V647   207,568 8,766 SH   DFND 2 8,766 0 0
ISHARES TR IBOXX HI YD ETF 464288513   128,177 1,649 SH   DFND 3 1,649 0 0
ISHARES TR IBOXX HI YD ETF 464288513   382,587 4,922 SH   DFND 2 4,922 0 0
ISHARES TR ISHARES 25+ YR T 46436E577   2,033,866 178,880 SH   DFND 2 178,880 0 0
ISHARES TR ISHARES BIOTECH 464287556   10,519,626 76,662 SH   DFND 2 76,062 0 600
ISHARES TR ISHARES BIOTECH 464287556   149,570 1,090 SH   DFND 1 1,090 0 0
ISHARES TR ISHARES SEMICDTR 464287523   549,437 2,432 SH   DFND 2 2,432 0 0
ISHARES TR MBS ETF 464288588   53,973 584 SH   DFND 1 584 0 0
ISHARES TR MBS ETF 464288588   2,790,714 30,196 SH   DFND 2 23,620 0 6,576
ISHARES TR MSCI AC ASIA ETF 464288182   4,951,215 73,081 SH   DFND 2 64,994 0 8,087
ISHARES TR MSCI AC ASIA ETF 464288182   1,111,574 16,407 SH   DFND 1 16,407 0 0
ISHARES TR MSCI ACWI ETF 464288257   56,253,413 510,791 SH   DFND 2 510,791 0 0
ISHARES TR MSCI ACWI ETF 464288257   213,212 1,936 SH   DFND 1 936 0 1,000
ISHARES TR MSCI ACWI EX US 464288240   279,336 5,232 SH   DFND 1 5,232 0 0
ISHARES TR MSCI ACWI EX US 464288240   5,569,965 104,326 SH   DFND 2 91,901 0 12,425
ISHARES TR MSCI EAFE ETF 464287465   44,939,945 562,734 SH   DFND 2 555,196 0 7,538
ISHARES TR MSCI EAFE ETF 464287465   450,091 5,636 SH   DFND 3 5,636 0 0
ISHARES TR MSCI EAFE ETF 464287465   11,849,148 148,374 SH   DFND 1 148,374 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   2,877,329 70,042 SH   DFND 2 70,042 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   55,787 1,358 SH   DFND 3 1,358 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   810,221 19,723 SH   DFND 1 19,723 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   787,503 20,074 SH   DFND 2 20,074 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   588,378 17,199 SH   DFND 3 17,199 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   2,033,511 59,442 SH   DFND 2 18,793 0 40,649
ISHARES TR MSCI USA MIN VOL 46429B697   1,649,618 19,737 SH   DFND 2 19,737 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,560,461 8,329 SH   DFND 2 8,329 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   8,176,556 49,751 SH   DFND 2 49,751 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   82,011 499 SH   DFND 1 499 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,176,528 48,109 SH   DFND 2 48,109 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,326,200 49,500 SH   DFND 1 49,500 0 0
ISHARES TR PFD AND INCM SEC 464288687   393,496 12,209 SH   DFND 2 12,209 0 0
ISHARES TR PFD AND INCM SEC 464288687   121,733 3,777 SH   DFND 3 3,777 0 0
ISHARES TR RESIDENTIAL MULT 464288562   809,281 11,229 SH   DFND 2 11,229 0 0
ISHARES TR RUS 1000 ETF 464287622   10,178,980 35,340 SH   DFND 1 35,340 0 0
ISHARES TR RUS 1000 ETF 464287622   31,803,696 110,418 SH   DFND 2 110,418 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   414,234 1,229 SH   DFND 3 1,229 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   2,083,980 6,183 SH   DFND 1 6,183 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   49,984,704 148,301 SH   DFND 2 139,814 0 8,487
ISHARES TR RUS 1000 VAL ETF 464287598   334,757 1,869 SH   DFND 3 1,869 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   48,298,892 269,661 SH   DFND 2 255,028 0 14,633
ISHARES TR RUS 1000 VAL ETF 464287598   2,957,285 16,511 SH   DFND 1 15,911 0 600
ISHARES TR RUS 2000 GRW ETF 464287648   2,414,724 8,917 SH   DFND 1 8,917 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   46,128,623 170,342 SH   DFND 2 170,316 0 26
ISHARES TR RUS 2000 VAL ETF 464287630   4,933,909 31,068 SH   DFND 1 31,068 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   37,247,683 234,543 SH   DFND 2 234,450 0 93
ISHARES TR RUS MD CP GR ETF 464287481   2,118,673 18,562 SH   DFND 2 18,282 0 280
ISHARES TR RUS MD CP GR ETF 464287481   287,747 2,521 SH   DFND 1 2,521 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,539,790 20,265 SH   DFND 2 19,785 0 480
ISHARES TR RUS MID CAP ETF 464287499   690,211 8,208 SH   DFND 1 8,208 0 0
ISHARES TR RUS MID CAP ETF 464287499   99,815 1,187 SH   DFND 3 1,187 0 0
ISHARES TR RUS MID CAP ETF 464287499   24,911,958 296,254 SH   DFND 2 296,254 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   132,717,059 631,084 SH   DFND 2 607,322 0 23,762
ISHARES TR RUSSELL 2000 ETF 464287655   364,450 1,733 SH   DFND 3 838 0 895
ISHARES TR RUSSELL 2000 ETF 464287655   23,384,308 111,195 SH   DFND 1 109,055 0 2,140
ISHARES TR RUSSELL 3000 ETF 464287689   12,139,692 40,455 SH   DFND 2 38,639 0 1,816
ISHARES TR RUSSELL 3000 ETF 464287689   22,506 75 SH   DFND 3 75 0 0
ISHARES TR S&P 100 ETF 464287101   1,471,595 5,948 SH   DFND 2 5,948 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   8,096,536 95,885 SH   DFND 2 50,951 0 44,934
ISHARES TR S&P 500 GRWT ETF 464287309   323,827 3,835 SH   DFND 1 3,835 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   68,565 812 SH   DFND 3 812 0 0
ISHARES TR S&P 500 VAL ETF 464287408   5,700,403 30,514 SH   DFND 2 11,655 0 18,859
ISHARES TR S&P 500 VAL ETF 464287408   131,888 706 SH   DFND 1 706 0 0
ISHARES TR S&P MC 400GR ETF 464287606   255,500 2,800 SH   DFND 1 2,800 0 0
ISHARES TR S&P MC 400GR ETF 464287606   244,550 2,680 SH   DFND 3 2,680 0 0
ISHARES TR S&P MC 400GR ETF 464287606   607,247 6,655 SH   DFND 2 6,655 0 0
ISHARES TR S&P MC 400VL ETF 464287705   130,119 1,100 SH   DFND 1 1,100 0 0
ISHARES TR S&P MC 400VL ETF 464287705   264,461 2,236 SH   DFND 2 2,236 0 0
ISHARES TR S&P SML 600 GWT 464287887   52,292 400 SH   DFND 3 400 0 0
ISHARES TR S&P SML 600 GWT 464287887   993,548 7,600 SH   DFND 2 7,600 0 0
ISHARES TR S&P SML 600 GWT 464287887   261,460 2,000 SH   DFND 1 2,000 0 0
ISHARES TR SELECT DIVID ETF 464287168   73,908 600 SH   DFND 1 600 0 0
ISHARES TR SELECT DIVID ETF 464287168   4,859,205 39,448 SH   DFND 2 38,178 0 1,270
ISHARES TR SELECT DIVID ETF 464287168   43,113 350 SH   DFND 3 350 0 0
ISHARES TR SHORT TREAS BD 464288679   2,038,026 18,437 SH   DFND 1 18,437 0 0
ISHARES TR SHORT TREAS BD 464288679   314,597 2,846 SH   DFND 2 2,846 0 0
ISHARES TR SP SMCP600VL ETF 464287879   748,298 7,282 SH   DFND 2 7,282 0 0
ISHARES TR TIPS BD ETF 464287176   361,649 3,367 SH   DFND 2 3,367 0 0
ISHARES TR TRS FLT RT BD 46434V860   338,356 6,675 SH   DFND 2 6,675 0 0
ISHARES TR U.S. MED DVC ETF 464288810   836,489 14,277 SH   DFND 2 14,277 0 0
ISHARES TR U.S. PHARMA ETF 464288836   6,585,951 97,002 SH   DFND 2 97,002 0 0
ISHARES TR U.S. REAL ES ETF 464287739   1,027,917 11,434 SH   DFND 1 11,434 0 0
ISHARES TR U.S. REAL ES ETF 464287739   142,778 1,588 SH   DFND 2 1,588 0 0
ISHARES TR U.S. TECH ETF 464287721   1,203,385 8,910 SH   DFND 2 8,910 0 0
ISHARES TR U.S. TECH ETF 464287721   810,360 6,000 SH   DFND 1 6,000 0 0
ISHARES TR U.S. UTILITS ETF 464287697   202,848 2,400 SH   DFND 2 2,400 0 0
ISHARES TR US AER DEF ETF 464288760   997,668 7,562 SH   DFND 2 7,512 0 50
ISHARES TR US SML CAP EQT 46434V290   1,092,050 17,176 SH   DFND 2 17,176 0 0
ISHARES TR US TREAS BD ETF 46429B267   23,510,594 1,032,525 SH   DFND 2 1,032,525 0 0
ITT INC COM 45073V108   410,538 3,018 SH   DFND 2 2,993 0 25
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   231,440 4,000 SH   DFND 1 4,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,395,948 41,409 SH   DFND 2 41,409 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   304,314 6,032 SH   DFND 2 6,032 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   251,493 4,985 SH   DFND 1 4,985 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,157,430 22,811 SH   DFND 2 22,811 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,597,716 10,393 SH   DFND 2 9,883 0 510
JACOBS SOLUTIONS INC COM 46982L108   579,255 3,768 SH   DFND 1 3,768 0 0
JBG SMITH PPTYS COM 46590V100   1,584,681 98,734 SH   DFND 2 98,734 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   327,257 3,120 SH   DFND 1 3,120 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   57,353,818 546,800 SH   DFND 2 461,597 0 85,203
JOHN MARSHALL BANCORP INC COM 47805L101   2,292,219 127,914 SH   DFND 2 127,914 0 0
JOHNSON & JOHNSON COM 478160104   118,409,140 748,525 SH   DFND 2 732,849 0 15,676
JOHNSON & JOHNSON COM 478160104   169,105 1,069 SH   DFND 3 1,069 0 0
JOHNSON & JOHNSON COM 478160104   38,022,390 240,359 SH   DFND 1 237,106 0 3,253
JOHNSON CTLS INTL PLC SHS G51502105   1,089,538 16,680 SH   DFND 2 16,680 0 0
JOHNSON CTLS INTL PLC SHS G51502105   77,796 1,191 SH   DFND 1 1,191 0 0
JPMORGAN CHASE & CO COM 46625H100   197,024,224 983,646 SH   DFND 2 956,549 0 27,097
JPMORGAN CHASE & CO COM 46625H100   1,916,070 9,566 SH   DFND 3 9,527 0 39
JPMORGAN CHASE & CO COM 46625H100   52,505,515 262,134 SH   DFND 1 259,434 0 2,700
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   79,360 15,500 SH   DFND 2 15,500 0 0
KADANT INC COM 48282T104   784,159 2,390 SH   DFND 1 2,390 0 0
KADANT INC COM 48282T104   44,543,697 135,763 SH   DFND 2 135,233 0 530
KAYNE ANDERSON ENERGY INFRST COM 486606106   27,001,131 2,697,416 SH   DFND 2 4,996 0 2,692,420
KB HOME COM 48666K109   421,830 5,951 SH   DFND 2 5,951 0 0
KELLANOVA COM 487836108   182,469 3,185 SH   DFND 1 3,185 0 0
KELLANOVA COM 487836108   63,467,581 1,107,830 SH   DFND 3 0 0 1,107,830
KELLANOVA COM 487836108   2,916,806 50,913 SH   DFND 2 50,913 0 0
KENVUE INC COM 49177J102   26,632,694 1,241,039 SH   DFND 2 1,209,817 0 31,222
KENVUE INC COM 49177J102   6,555,751 305,487 SH   DFND 1 292,658 0 12,829
KENVUE INC COM 49177J102   203,612 9,488 SH   DFND 3 9,488 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   4,677,951 29,914 SH   DFND 2 29,383 0 531
KEYSIGHT TECHNOLOGIES INC COM 49338L103   77,252 494 SH   DFND 1 494 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   174,676 1,117 SH   DFND 3 1,117 0 0
KIMBERLY-CLARK CORP COM 494368103   61,615,872 476,350 SH   DFND 3 0 0 476,350
KIMBERLY-CLARK CORP COM 494368103   5,603,815 43,323 SH   DFND 2 42,298 0 1,025
KIMBERLY-CLARK CORP COM 494368103   580,523 4,488 SH   DFND 1 4,488 0 0
KINDER MORGAN INC DEL COM 49456B101   24,906 1,358 SH   DFND 3 1,358 0 0
KINDER MORGAN INC DEL COM 49456B101   4,044,759 220,543 SH   DFND 1 212,543 0 8,000
KINDER MORGAN INC DEL COM 49456B101   15,708,746 856,529 SH   DFND 2 798,175 0 58,354
KINSALE CAP GROUP INC COM 49714P108   533,661 1,017 SH   DFND 2 1,017 0 0
KINSALE CAP GROUP INC COM 49714P108   7,871 15 SH   DFND 1 15 0 0
KIRBY CORP COM 497266106   3,474,795 36,454 SH   DFND 2 36,119 0 335
KKR & CO INC COM 48251W104   20,293,524 201,765 SH   DFND 3 201,765 0 0
KKR & CO INC COM 48251W104   876,059,266 8,710,074 SH   DFND 2 7,692,358 0 1,017,716
KKR & CO INC COM 48251W104   20,640,726 205,217 SH   DFND 1 205,217 0 0
KLA CORP COM NEW 482480100   13,782,088 19,729 SH   DFND 3 19,729 0 0
KLA CORP COM NEW 482480100   1,857,498 2,659 SH   DFND 1 2,659 0 0
KLA CORP COM NEW 482480100   399,120,701 571,339 SH   DFND 2 532,336 0 39,003
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   494,355 8,985 SH   DFND 1 8,985 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   21,245,301 386,138 SH   DFND 2 325,957 0 60,181
KNOWLES CORP COM 49926D109   303,260 18,836 SH   DFND 2 18,781 0 55
KNOWLES CORP COM 49926D109   747,040 46,400 SH   DFND 1 46,400 0 0
KRAFT HEINZ CO COM 500754106   829,633 22,483 SH   DFND 2 20,652 0 1,831
KRAFT HEINZ CO COM 500754106   195,016 5,285 SH   DFND 1 5,285 0 0
KROGER CO COM 501044101   1,258,460 22,028 SH   DFND 2 21,583 0 445
KROGER CO COM 501044101   21,824 382 SH   DFND 1 382 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   110,998 5,101 SH   DFND 1 5,101 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   138,350 6,358 SH   DFND 2 6,358 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   3,134,275 14,708 SH   DFND 1 14,208 0 500
L3HARRIS TECHNOLOGIES INC COM 502431109   4,538,468 21,298 SH   DFND 2 21,203 0 95
L3HARRIS TECHNOLOGIES INC COM 502431109   10,016 47 SH   DFND 3 47 0 0
LA Z BOY INC COM 505336107   663,015 17,624 SH   DFND 1 17,624 0 0
LA Z BOY INC COM 505336107   31,747,138 843,890 SH   DFND 2 840,055 0 3,835
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,280,287 19,593 SH   DFND 1 19,593 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   8,217,591 37,616 SH   DFND 2 37,436 0 180
LADDER CAP CORP CL A 505743104   1,028,935 92,447 SH   DFND 1 92,447 0 0
LADDER CAP CORP CL A 505743104   39,260,263 3,527,427 SH   DFND 2 3,510,248 0 17,179
LAM RESEARCH CORP COM 512807108   3,358,717 3,457 SH   DFND 2 3,227 0 230
LAM RESEARCH CORP COM 512807108   14,574 15 SH   DFND 1 15 0 0
LAM RESEARCH CORP COM 512807108   414,860 427 SH   DFND 3 427 0 0
LANDSTAR SYS INC COM 515098101   1,108,948 5,753 SH   DFND 2 5,753 0 0
LANDSTAR SYS INC COM 515098101   168,858 876 SH   DFND 1 876 0 0
LAS VEGAS SANDS CORP COM 517834107   1,952,192 37,760 SH   DFND 2 37,590 0 170
LATTICE SEMICONDUCTOR CORP COM 518415104   332,947 4,256 SH   DFND 1 4,256 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104   62,323,417 796,669 SH   DFND 2 673,344 0 123,325
LAUDER ESTEE COS INC CL A 518439104   92,418,879 599,538 SH   DFND 2 535,291 0 64,247
LAUDER ESTEE COS INC CL A 518439104   230,079,511 1,492,569 SH   DFND 3 1,127,043 0 365,526
LAUDER ESTEE COS INC CL A 518439104   2,368,977 15,368 SH   DFND 1 15,368 0 0
LEGGETT & PLATT INC COM 524660107   871,842 45,527 SH   DFND 2 45,527 0 0
LEIDOS HOLDINGS INC COM 525327102   1,218,351 9,294 SH   DFND 2 9,274 0 20
LENNAR CORP CL A 526057104   1,030,504 5,992 SH   DFND 2 5,992 0 0
LEONARDO DRS INC COM 52661A108   32,177,774 1,456,667 SH   DFND 2 1,449,782 0 6,885
LEONARDO DRS INC COM 52661A108   665,793 30,140 SH   DFND 1 30,140 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   453,761 7,944 SH   DFND 2 7,944 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,186,378 20,730 SH   DFND 2 20,730 0 0
LIBERTY GLOBAL LTD COM CL C G61188127   230,290 13,055 SH   DFND 2 2,055 0 11,000
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   337,953 7,980 SH   DFND 2 7,940 0 40
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   724,564 16,535 SH   DFND 2 16,031 0 504
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   570 13 SH   DFND 1 13 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   447,834 7,624 SH   DFND 2 7,624 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   21,386 326 SH   DFND 3 326 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   1,032,806 15,744 SH   DFND 2 15,744 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   181,056 2,760 SH   DFND 1 2,760 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   910,691 30,663 SH   DFND 2 30,503 0 160
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   31,314 1,054 SH   DFND 1 1,054 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,887,090 63,517 SH   DFND 2 61,498 0 2,019
LIFESTANCE HEALTH GROUP INC COM 53228F101   224,391 36,368 SH   DFND 1 36,368 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   40,261,465 6,525,359 SH   DFND 2 5,531,733 0 993,626
LIGHTWAVE LOGIC INC COM 532275104   102,024 21,800 SH   DFND 2 21,800 0 0
LINCOLN ELEC HLDGS INC COM 533900106   1,641,968 6,428 SH   DFND 2 6,428 0 0
LINCOLN NATL CORP IND COM 534187109   458,515 14,360 SH   DFND 2 14,360 0 0
LINCOLN NATL CORP IND COM 534187109   304,931 9,550 SH   DFND 1 9,550 0 0
LINDE PLC SHS G54950103   8,192,462 17,644 SH   DFND 1 17,544 0 100
LINDE PLC SHS G54950103   29,298,935 63,101 SH   DFND 2 61,711 0 1,390
LINDE PLC SHS G54950103   356,598 768 SH   DFND 3 751 0 17
LINKBANCORP INC COM 53578P105   1,501,198 216,311 SH   DFND 2 216,311 0 0
LIQUIDITY SVCS INC COM 53635B107   1,901,459 102,229 SH   DFND 2 102,229 0 0
LITHIUM AMERICAS ARGENTINA C COM SHS 53681K100   541,629 100,636 SH   DFND 2 100,636 0 0
LITHIUM AMERS CORP NEW COM SHS 53681J103   345,327 51,388 SH   DFND 2 51,388 0 0
LITTELFUSE INC COM 537008104   83,517,125 344,614 SH   DFND 2 295,145 0 49,469
LITTELFUSE INC COM 537008104   449,317 1,854 SH   DFND 1 1,854 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109   278,069 2,629 SH   DFND 2 2,629 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   26,594 10,268 SH   DFND 2 10,268 0 0
LOCKHEED MARTIN CORP COM 539830109   78,693 173 SH   DFND 3 173 0 0
LOCKHEED MARTIN CORP COM 539830109   4,005,130 8,805 SH   DFND 1 8,805 0 0
LOCKHEED MARTIN CORP COM 539830109   11,025,567 24,239 SH   DFND 2 23,849 0 390
LOEWS CORP COM 540424108   289,595 3,699 SH   DFND 2 3,564 0 135
LOGITECH INTL S A SHS H50430232   530,232 5,933 SH   DFND 2 5,933 0 0
LOWES COS INC COM 548661107   37,405,063 146,842 SH   DFND 1 146,842 0 0
LOWES COS INC COM 548661107   810,551 3,182 SH   DFND 3 3,182 0 0
LOWES COS INC COM 548661107   148,262,032 582,036 SH   DFND 2 489,868 0 92,168
LULULEMON ATHLETICA INC COM 550021109   6,028,901 15,433 SH   DFND 1 15,433 0 0
LULULEMON ATHLETICA INC COM 550021109   159,096,705 407,262 SH   DFND 2 403,159 0 4,103
LYFT INC CL A COM 55087P104   428,157 22,127 SH   DFND 2 20,772 0 1,355
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   316,761 3,097 SH   DFND 2 2,997 0 100
M & T BK CORP COM 55261F104   1,667,324 11,464 SH   DFND 1 11,464 0 0
M & T BK CORP COM 55261F104   3,322,431 22,844 SH   DFND 2 22,844 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   527,543 2,859 SH   DFND 2 2,821 0 38
MANHATTAN ASSOCIATES INC COM 562750109   274,502 1,097 SH   DFND 1 1,097 0 0
MANHATTAN ASSOCIATES INC COM 562750109   474,436 1,896 SH   DFND 2 1,871 0 25
MANULIFE FINL CORP COM 56501R106   432,477 17,306 SH   DFND 2 17,306 0 0
MANULIFE FINL CORP COM 56501R106   75,120 3,006 SH   DFND 1 3,006 0 0
MARATHON PETE CORP COM 56585A102   1,790,126 8,884 SH   DFND 2 8,884 0 0
MARKEL GROUP INC COM 570535104   45,644 30 SH   DFND 1 30 0 0
MARKEL GROUP INC COM 570535104   6,086 4 SH   DFND 3 4 0 0
MARKEL GROUP INC COM 570535104   1,369,332 900 SH   DFND 2 592 0 308
MARQETA INC CLASS A COM 57142B104   61,972 10,398 SH   DFND 2 10,398 0 0
MARRIOTT INTL INC NEW CL A 571903202   14,996,802 59,438 SH   DFND 2 58,986 0 452
MARRIOTT INTL INC NEW CL A 571903202   2,688,615 10,656 SH   DFND 1 10,356 0 300
MARSH & MCLENNAN COS INC COM 571748102   189,090 918 SH   DFND 3 918 0 0
MARSH & MCLENNAN COS INC COM 571748102   10,508,687 51,018 SH   DFND 2 48,477 0 2,541
MARSH & MCLENNAN COS INC COM 571748102   889,834 4,320 SH   DFND 1 4,320 0 0
MARTIN MARIETTA MATLS INC COM 573284106   2,075,731 3,381 SH   DFND 2 3,098 0 283
MARVELL TECHNOLOGY INC COM 573874104   936,756,509 13,216,091 SH   DFND 2 12,419,016 0 797,075
MARVELL TECHNOLOGY INC COM 573874104   293,077,884 4,134,846 SH   DFND 3 3,212,924 0 921,922
MARVELL TECHNOLOGY INC COM 573874104   9,208,304 129,914 SH   DFND 1 129,914 0 0
MASCO CORP COM 574599106   44,409 563 SH   DFND 1 563 0 0
MASCO CORP COM 574599106   7,674,551 97,294 SH   DFND 2 96,488 0 806
MASCO CORP COM 574599106   40,151,498 509,020 SH   DFND 3 0 0 509,020
MASIMO CORP COM 574795100   2,092,319 14,248 SH   DFND 2 14,248 0 0
MASIMO CORP COM 574795100   487,983 3,323 SH   DFND 1 3,323 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,213,942,252 2,520,802 SH   DFND 2 2,264,515 0 256,287
MASTERCARD INCORPORATED CL A 57636Q104   418,340,341 868,701 SH   DFND 3 657,173 0 211,528
MASTERCARD INCORPORATED CL A 57636Q104   107,444,527 223,113 SH   DFND 1 221,841 0 1,272
MATCH GROUP INC NEW COM 57667L107   119,180 3,285 SH   DFND 3 3,285 0 0
MATCH GROUP INC NEW COM 57667L107   3,712,931 102,341 SH   DFND 1 102,341 0 0
MATCH GROUP INC NEW COM 57667L107   153,177,134 4,222,082 SH   DFND 2 4,179,029 0 43,053
MATERION CORP COM 576690101   242,947 1,844 SH   DFND 2 1,844 0 0
MCCORMICK & CO INC COM NON VTG 579780206   16,430,815 213,915 SH   DFND 2 212,208 0 1,707
MCCORMICK & CO INC COM NON VTG 579780206   6,296,346 81,973 SH   DFND 1 81,573 0 400
MCCORMICK & CO INC COM VTG 579780107   30,968 400 SH   DFND 1 400 0 0
MCCORMICK & CO INC COM VTG 579780107   14,582,289 188,353 SH   DFND 2 188,353 0 0
MCDONALDS CORP COM 580135101   11,194,543 39,704 SH   DFND 1 39,704 0 0
MCDONALDS CORP COM 580135101   215,410 764 SH   DFND 3 764 0 0
MCDONALDS CORP COM 580135101   28,634,245 101,558 SH   DFND 2 101,149 0 409
MCKESSON CORP COM 58155Q103   77,843 145 SH   DFND 1 145 0 0
MCKESSON CORP COM 58155Q103   1,954,943 3,642 SH   DFND 2 3,270 0 372
MEDICAL PPTYS TRUST INC COM 58463J304   51,700 11,000 SH   DFND 2 11,000 0 0
MEDPACE HLDGS INC COM 58506Q109   228,345 565 SH   DFND 2 533 0 32
MEDTRONIC PLC SHS G5960L103   20,492,940 235,146 SH   DFND 2 234,448 0 698
MEDTRONIC PLC SHS G5960L103   29,370 337 SH   DFND 3 337 0 0
MEDTRONIC PLC SHS G5960L103   3,989,901 45,782 SH   DFND 1 42,682 0 3,100
MERCADOLIBRE INC COM 58733R102   898,104 594 SH   DFND 2 554 0 40
MERCADOLIBRE INC COM 58733R102   22,679 15 SH   DFND 3 15 0 0
MERCK & CO INC COM 58933Y105   207,952,463 1,575,994 SH   DFND 2 1,413,609 0 162,385
MERCK & CO INC COM 58933Y105   65,960,354 499,889 SH   DFND 1 499,489 0 400
MERCK & CO INC COM 58933Y105   55,288,238 419,009 SH   DFND 3 3,625 0 415,384
META PLATFORMS INC CL A 30303M102   1,446,543 2,979 SH   DFND 3 2,979 0 0
META PLATFORMS INC CL A 30303M102   27,157,033 55,927 SH   DFND 1 55,927 0 0
META PLATFORMS INC CL A 30303M102   384,375,180 791,580 SH   DFND 2 627,150 0 164,430
METLIFE INC COM 59156R108   1,108,518 14,958 SH   DFND 2 13,578 0 1,380
METLIFE INC COM 59156R108   6,003 81 SH   DFND 1 81 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   2,884,906 2,167 SH   DFND 2 2,140 0 27
METTLER TOLEDO INTERNATIONAL COM 592688105   199,693 150 SH   DFND 1 0 0 150
MGIC INVT CORP WIS COM 552848103   50,303,728 2,249,719 SH   DFND 2 2,240,965 0 8,754
MGIC INVT CORP WIS COM 552848103   945,180 42,271 SH   DFND 1 42,271 0 0
MGM RESORTS INTERNATIONAL COM 552953101   1,079,787 22,872 SH   DFND 2 22,872 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,482,448 61,113 SH   DFND 2 58,679 0 2,434
MICROCHIP TECHNOLOGY INC. COM 595017104   2,368,165 26,398 SH   DFND 1 26,398 0 0
MICRON TECHNOLOGY INC COM 595112103   9,277,353 78,695 SH   DFND 2 77,415 0 1,280
MICRON TECHNOLOGY INC COM 595112103   2,465,316 20,912 SH   DFND 1 20,912 0 0
MICRON TECHNOLOGY INC COM 595112103   4,480 38 SH   DFND 3 38 0 0
MICROSOFT CORP COM 594918104   3,487,128,027 8,288,477 SH   DFND 2 7,604,396 0 684,081
MICROSOFT CORP COM 594918104   220,287,309 523,596 SH   DFND 1 515,573 0 8,023
MICROSOFT CORP COM 594918104   959,027,033 2,279,490 SH   DFND 3 1,780,640 0 498,850
MIDLAND STATES BANCORP INC COM 597742105   1,256,500 50,000 SH   DFND 2 50,000 0 0
MIMEDX GROUP INC COM 602496101   415,800 54,000 SH   DFND 2 54,000 0 0
MISTER CAR WASH INC COM 60646V105   591,154 76,278 SH   DFND 1 76,278 0 0
MISTER CAR WASH INC COM 60646V105   114,455,178 14,768,410 SH   DFND 2 12,350,881 0 2,417,529
MITEK SYS INC COM NEW 606710200   141,000 10,000 SH   DFND 2 10,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   161,798 15,816 SH   DFND 2 7,944 0 7,872
MODERNA INC COM 60770K107   776,289 7,285 SH   DFND 2 6,504 0 781
MODERNA INC COM 60770K107   17,582 165 SH   DFND 3 165 0 0
MODINE MFG CO COM 607828100   1,728,650 18,160 SH   DFND 1 18,160 0 0
MODINE MFG CO COM 607828100   83,729,505 879,604 SH   DFND 2 875,567 0 4,037
MONARCH CASINO & RESORT INC COM 609027107   22,041,701 293,929 SH   DFND 2 292,526 0 1,403
MONARCH CASINO & RESORT INC COM 609027107   334,755 4,464 SH   DFND 1 4,464 0 0
MONDELEZ INTL INC CL A 609207105   32,830 469 SH   DFND 3 469 0 0
MONDELEZ INTL INC CL A 609207105   2,579,010 36,843 SH   DFND 1 35,243 0 1,600
MONDELEZ INTL INC CL A 609207105   11,510,448 164,435 SH   DFND 2 158,352 0 6,083
MONGODB INC CL A 60937P106   783,270 2,184 SH   DFND 2 2,179 0 5
MONOLITHIC PWR SYS INC COM 609839105   675,515,297 997,189 SH   DFND 2 929,295 0 67,894
MONOLITHIC PWR SYS INC COM 609839105   3,633,003 5,363 SH   DFND 1 5,363 0 0
MONOLITHIC PWR SYS INC COM 609839105   23,188,764 34,231 SH   DFND 3 34,231 0 0
MONRO INC COM 610236101   222,893 7,067 SH   DFND 1 7,067 0 0
MONRO INC COM 610236101   10,993,259 348,550 SH   DFND 2 346,924 0 1,626
MONSTER BEVERAGE CORP NEW COM 61174X109   404,408 6,822 SH   DFND 2 6,822 0 0
MOODYS CORP COM 615369105   231,906,565 590,048 SH   DFND 3 446,666 0 143,382
MOODYS CORP COM 615369105   2,915,104 7,417 SH   DFND 1 7,417 0 0
MOODYS CORP COM 615369105   93,045,176 236,738 SH   DFND 2 211,001 0 25,737
MORGAN STANLEY COM NEW 617446448   16,693,681 177,291 SH   DFND 2 176,159 0 1,132
MORGAN STANLEY COM NEW 617446448   1,954,950 20,762 SH   DFND 1 20,762 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   849,822 2,394 SH   DFND 2 1,876 0 518
MOTOROLA SOLUTIONS INC COM NEW 620076307   202,694 571 SH   DFND 1 571 0 0
MP MATERIALS CORP COM CL A 553368101   1,739,666 121,655 SH   DFND 2 121,525 0 130
MPLX LP COM UNIT REP LTD 55336V100   2,780,364 66,900 SH   DFND 2 66,846 0 54
MSA SAFETY INC COM 553498106   127,690,479 659,592 SH   DFND 2 560,044 0 99,548
MSA SAFETY INC COM 553498106   708,152 3,658 SH   DFND 1 3,658 0 0
MSCI INC COM 55354G100   565,388,694 1,008,812 SH   DFND 2 939,500 0 69,312
MSCI INC COM 55354G100   19,454,901 34,713 SH   DFND 3 34,713 0 0
MSCI INC COM 55354G100   3,799,291 6,779 SH   DFND 1 6,779 0 0
MUELLER INDS INC COM 624756102   1,094,132 20,288 SH   DFND 2 20,288 0 0
MUELLER WTR PRODS INC COM SER A 624758108   1,258,544 78,219 SH   DFND 1 78,219 0 0
MUELLER WTR PRODS INC COM SER A 624758108   108,104,484 6,718,737 SH   DFND 2 6,191,356 0 527,381
MURPHY USA INC COM 626755102   687,069 1,639 SH   DFND 1 1,639 0 0
MURPHY USA INC COM 626755102   28,976,599 69,124 SH   DFND 2 68,812 0 312
NATERA INC COM 632307104   430,137 4,703 SH   DFND 2 4,293 0 410
NATIONAL HEALTH INVS INC COM 63633D104   572,381 9,110 SH   DFND 2 0 0 9,110
NCR ATLEOS CORPORATION COM SHS 63001N106   889,994 45,063 SH   DFND 1 45,063 0 0
NCR ATLEOS CORPORATION COM SHS 63001N106   47,216,364 2,390,702 SH   DFND 2 2,380,460 0 10,242
NCR VOYIX CORPORATION COM 62886E108   46,588,218 3,688,695 SH   DFND 2 3,672,539 0 16,156
NCR VOYIX CORPORATION COM 62886E108   892,486 70,664 SH   DFND 1 70,664 0 0
NEOGEN CORP COM 640491106   1,700,768 107,780 SH   DFND 2 107,780 0 0
NEOGENOMICS INC COM NEW 64049M209   783,689 49,853 SH   DFND 1 49,853 0 0
NEOGENOMICS INC COM NEW 64049M209   151,225,176 9,619,922 SH   DFND 2 8,190,098 0 1,429,824
NET LEASE OFFICE PROPERTIES COM 64110Y108   543,663 22,843 SH   DFND 2 22,843 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   2,285 96 SH   DFND 3 96 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108   19,278 810 SH   DFND 1 810 0 0
NETAPP INC COM 64110D104   52,788,363 502,890 SH   DFND 3 0 0 502,890
NETAPP INC COM 64110D104   3,519,959 33,533 SH   DFND 2 33,333 0 200
NETAPP INC COM 64110D104   837,766 7,981 SH   DFND 1 7,981 0 0
NETFLIX INC COM 64110L106   12,476,987 20,544 SH   DFND 2 18,459 0 2,085
NETFLIX INC COM 64110L106   1,055,540 1,738 SH   DFND 1 1,738 0 0
NETFLIX INC COM 64110L106   19,435 32 SH   DFND 3 32 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   849,725 6,161 SH   DFND 1 6,161 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   149,253,163 1,082,172 SH   DFND 2 919,319 0 162,853
NEW FORTRESS ENERGY INC COM CL A 644393100   336,643 11,005 SH   DFND 2 11,005 0 0
NEW MTN FIN CORP COM 647551100   126,700 10,000 SH   DFND 2 10,000 0 0
NEW YORK TIMES CO CL A 650111107   1,917,282 44,361 SH   DFND 2 44,361 0 0
NEWMONT CORP COM 651639106   6,272 175 SH   DFND 1 175 0 0
NEWMONT CORP COM 651639106   2,485,970 69,363 SH   DFND 2 69,133 0 230
NEWS CORP NEW CL A 65249B109   1,388 53 SH   DFND 2 53 0 0
NEWS CORP NEW CL A 65249B109   2,017,797 77,074 SH   DFND 3 77,074 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,591,443 9,237 SH   DFND 1 9,237 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   61,816,408 358,793 SH   DFND 2 357,431 0 1,362
NEXTERA ENERGY INC COM 65339F101   1,532,051 23,972 SH   DFND 1 23,972 0 0
NEXTERA ENERGY INC COM 65339F101   99,636 1,559 SH   DFND 3 1,559 0 0
NEXTERA ENERGY INC COM 65339F101   12,707,809 198,839 SH   DFND 2 195,235 0 3,604
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   301,341 10,018 SH   DFND 2 10,018 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   11,671 388 SH   DFND 1 388 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   1,296,000 225,000 SH   DFND 2 225,000 0 0
NICE LTD SPONSORED ADR 653656108   303,622 1,165 SH   DFND 2 1,158 0 7
NIKE INC CL B 654106103   13,776,827 146,593 SH   DFND 2 142,344 0 4,249
NIKE INC CL B 654106103   2,469,512 26,277 SH   DFND 1 25,477 0 800
NIKE INC CL B 654106103   47,084 501 SH   DFND 3 501 0 0
NIKOLA CORP COM 654110105   17,016 16,362 SH   DFND 2 16,362 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   94,094,142 4,810,539 SH   DFND 2 3,743,371 0 1,067,168
NOMAD FOODS LTD USD ORD SHS G6564A105   140,617 7,189 SH   DFND 3 7,189 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   6,716,141 343,361 SH   DFND 1 343,361 0 0
NORDSON CORP COM 655663102   284,698 1,037 SH   DFND 2 1,027 0 10
NORDSON CORP COM 655663102   576,534 2,100 SH   DFND 1 2,100 0 0
NORFOLK SOUTHN CORP COM 655844108   11,372,935 44,622 SH   DFND 2 43,382 0 1,240
NORFOLK SOUTHN CORP COM 655844108   2,579,539 10,121 SH   DFND 1 10,121 0 0
NORFOLK SOUTHN CORP COM 655844108   69,070 271 SH   DFND 3 271 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   2,843,259 51,378 SH   DFND 2 51,378 0 0
NORTHERN TR CORP COM 665859104   1,205,844 13,561 SH   DFND 1 13,161 0 400
NORTHERN TR CORP COM 665859104   7,480,573 84,127 SH   DFND 2 84,127 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,666,215 3,481 SH   DFND 1 3,481 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,915 4 SH   DFND 3 4 0 0
NORTHROP GRUMMAN CORP COM 666807102   7,045,999 14,720 SH   DFND 2 14,665 0 55
NOVANTA INC COM 67000B104   3,146 18 SH   DFND 2 13 0 5
NOVANTA INC COM 67000B104   445,663 2,550 SH   DFND 1 2,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109   17,533,487 181,262 SH   DFND 2 180,958 0 304
NOVARTIS AG SPONSORED ADR 66987V109   4,889,315 50,546 SH   DFND 1 50,546 0 0
NOVARTIS AG SPONSORED ADR 66987V109   156,025 1,613 SH   DFND 3 1,613 0 0
NOVO-NORDISK A S ADR 670100205   182,071 1,418 SH   DFND 1 1,418 0 0
NOVO-NORDISK A S ADR 670100205   13,885,176 108,140 SH   DFND 2 107,572 0 568
NU HLDGS LTD ORD SHS CL A G6683N103   208,131 17,446 SH   DFND 2 17,446 0 0
NUCOR CORP COM 670346105   2,769,808 13,996 SH   DFND 2 13,896 0 100
NUSTAR ENERGY LP UNIT COM 67058H102   63,853 2,744 SH   DFND 1 2,744 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   321,987 13,837 SH   DFND 2 13,837 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   194,943 17,610 SH   DFND 2 17,610 0 0
NUVEEN MUN VALUE FD INC COM 670928100   383,014 43,974 SH   DFND 2 43,974 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   429,028 37,437 SH   DFND 2 28,612 0 8,825
NVIDIA CORPORATION COM 67066G104   2,533,465,482 2,803,870 SH   DFND 2 2,643,878 0 159,992
NVIDIA CORPORATION COM 67066G104   44,044,032 48,745 SH   DFND 1 48,745 0 0
NVIDIA CORPORATION COM 67066G104   69,858,741 77,315 SH   DFND 3 77,315 0 0
NVR INC COM 62944T105   1,312,194 162 SH   DFND 2 150 0 12
NVR INC COM 62944T105   145,799 18 SH   DFND 1 18 0 0
NXP SEMICONDUCTORS N V COM N6596X109   8,462,337 34,154 SH   DFND 1 32,204 0 1,950
NXP SEMICONDUCTORS N V COM N6596X109   218,358,857 881,297 SH   DFND 2 872,779 0 8,518
NXP SEMICONDUCTORS N V COM N6596X109   249,257 1,006 SH   DFND 3 1,006 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   157,241 7,998 SH   DFND 1 7,998 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   1,017,523 51,756 SH   DFND 2 47,480 0 4,276
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   16 0 SH   DFND 3 0 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   265,539 6,161 SH   DFND 2 6,149 0 12
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   4,353 101 SH   DFND 1 101 0 0
OCCIDENTAL PETE CORP COM 674599105   6,044 93 SH   DFND 1 93 0 0
OCCIDENTAL PETE CORP COM 674599105   699,346 10,761 SH   DFND 2 8,874 0 1,887
OCEANEERING INTL INC COM 675232102   44,070,671 1,883,362 SH   DFND 2 1,874,665 0 8,697
OCEANEERING INTL INC COM 675232102   920,135 39,322 SH   DFND 1 39,322 0 0
OCULAR THERAPEUTIX INC COM 67576A100   819,000 90,000 SH   DFND 2 90,000 0 0
OGE ENERGY CORP COM 670837103   387,899 11,309 SH   DFND 2 11,259 0 50
OGE ENERGY CORP COM 670837103   149,342 4,354 SH   DFND 3 4,354 0 0
OKTA INC CL A 679295105   4,861,796 46,471 SH   DFND 2 46,471 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   5,174,400 23,594 SH   DFND 2 23,520 0 74
OMEGA HEALTHCARE INVS INC COM 681936100   1,025,947 32,395 SH   DFND 2 32,395 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   791,750 25,000 SH   DFND 1 25,000 0 0
OMNICOM GROUP INC COM 681919106   116,306 1,202 SH   DFND 2 1,202 0 0
OMNICOM GROUP INC COM 681919106   58,541,251 605,015 SH   DFND 3 0 0 605,015
ON SEMICONDUCTOR CORP COM 682189105   384,225 5,224 SH   DFND 2 3,169 0 2,055
ONEOK INC NEW COM 682680103   11,045,006 137,770 SH   DFND 2 134,733 0 3,037
ONEOK INC NEW COM 682680103   652,824 8,143 SH   DFND 1 8,143 0 0
ONTO INNOVATION INC COM 683344105   46,204,735 255,162 SH   DFND 2 227,468 0 27,694
ONTO INNOVATION INC COM 683344105   304,577 1,682 SH   DFND 1 1,682 0 0
ORACLE CORP COM 68389X105   2,791,305 22,222 SH   DFND 1 21,422 0 800
ORACLE CORP COM 68389X105   25,122 200 SH   DFND 3 200 0 0
ORACLE CORP COM 68389X105   27,373,341 217,923 SH   DFND 2 215,155 0 2,768
OREILLY AUTOMOTIVE INC COM 67103H107   1,764,440 1,563 SH   DFND 2 1,548 0 15
ORGANON & CO COMMON STOCK 68622V106   305,148 16,231 SH   DFND 2 14,731 0 1,500
ORGANON & CO COMMON STOCK 68622V106   319,694 17,005 SH   DFND 1 16,965 0 40
ORION S.A. COM L72967109   875,532 37,225 SH   DFND 1 37,225 0 0
ORION S.A. COM L72967109   42,930,887 1,825,293 SH   DFND 2 1,816,674 0 8,619
ORTHOFIX MED INC COM 68752M108   198,619 13,679 SH   DFND 1 13,679 0 0
ORTHOFIX MED INC COM 68752M108   17,468 1,203 SH   DFND 2 1,203 0 0
ORTHOPEDIATRICS CORP COM 68752L100   244,390 8,381 SH   DFND 1 8,381 0 0
ORTHOPEDIATRICS CORP COM 68752L100   47,824,064 1,640,057 SH   DFND 2 1,408,759 0 231,298
OSCAR HEALTH INC CL A 687793109   576,257 38,753 SH   DFND 2 34,980 0 3,773
OTIS WORLDWIDE CORP COM 68902V107   4,786,005 48,212 SH   DFND 1 47,737 0 475
OTIS WORLDWIDE CORP COM 68902V107   13,543,505 136,431 SH   DFND 2 128,136 0 8,295
OTIS WORLDWIDE CORP COM 68902V107   12,309 124 SH   DFND 3 124 0 0
OUSTER INC COM NEW 68989M202   80,043 10,081 SH   DFND 2 10,081 0 0
OWENS CORNING NEW COM 690742101   327,595 1,964 SH   DFND 1 1,964 0 0
OWENS CORNING NEW COM 690742101   1,682,345 10,086 SH   DFND 2 10,086 0 0
OXFORD INDS INC COM 691497309   10,528,641 93,671 SH   DFND 2 93,231 0 440
OXFORD INDS INC COM 691497309   217,269 1,933 SH   DFND 1 1,933 0 0
PACCAR INC COM 693718108   2,726,447 22,007 SH   DFND 2 21,527 0 480
PACCAR INC COM 693718108   2,748,500 22,185 SH   DFND 1 22,185 0 0
PACER FDS TR PACER US SMALL 69374H857   726,241 14,773 SH   DFND 2 14,773 0 0
PACER FDS TR US CASH COWS 100 69374H881   617,477 10,626 SH   DFND 2 10,626 0 0
PACIFIC PREMIER BANCORP COM 69478X105   40,234,899 1,676,454 SH   DFND 2 1,669,564 0 6,890
PACIFIC PREMIER BANCORP COM 69478X105   857,844 35,744 SH   DFND 1 35,744 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123   166,832 16,518 SH   DFND 2 16,518 0 0
PAGERDUTY INC COM 69553P100   230,496 10,163 SH   DFND 2 10,163 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   403,480 17,535 SH   DFND 2 16,005 0 1,530
PALO ALTO NETWORKS INC COM 697435105   29,463,145 103,696 SH   DFND 2 103,605 0 91
PALO ALTO NETWORKS INC COM 697435105   258,274 909 SH   DFND 3 909 0 0
PALO ALTO NETWORKS INC COM 697435105   106,549 375 SH   DFND 1 375 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107   237,554 10,882 SH   DFND 2 10,882 0 0
PARK NATL CORP COM 700658107   5,675,541 41,778 SH   DFND 2 41,778 0 0
PARKER-HANNIFIN CORP COM 701094104   3,913,317 7,041 SH   DFND 2 7,026 0 15
PATRICK INDS INC COM 703343103   382,304 3,200 SH   DFND 1 3,200 0 0
PATRICK INDS INC COM 703343103   1,195 10 SH   DFND 2 0 0 10
PATTERSON COS INC COM 703395103   43,290,948 1,565,676 SH   DFND 2 1,558,507 0 7,169
PATTERSON COS INC COM 703395103   898,846 32,508 SH   DFND 1 32,508 0 0
PAYCHEX INC COM 704326107   376,873 3,069 SH   DFND 1 3,069 0 0
PAYCHEX INC COM 704326107   72,084 587 SH   DFND 3 587 0 0
PAYCHEX INC COM 704326107   7,952,462 64,759 SH   DFND 2 63,589 0 1,170
PAYCOM SOFTWARE INC COM 70432V102   4,083,088 20,517 SH   DFND 2 20,502 0 15
PAYCOM SOFTWARE INC COM 70432V102   167,168 840 SH   DFND 3 840 0 0
PAYCOM SOFTWARE INC COM 70432V102   29,055 146 SH   DFND 1 146 0 0
PAYPAL HLDGS INC COM 70450Y103   23,714 354 SH   DFND 3 354 0 0
PAYPAL HLDGS INC COM 70450Y103   10,066,587 150,270 SH   DFND 2 145,068 0 5,202
PAYPAL HLDGS INC COM 70450Y103   3,930,437 58,672 SH   DFND 1 55,305 0 3,367
PC CONNECTION INC COM 69318J100   185,659 2,816 SH   DFND 1 2,816 0 0
PC CONNECTION INC COM 69318J100   9,231,830 140,025 SH   DFND 2 139,388 0 637
PEAPACK-GLADSTONE FINL CORP COM 704699107   12,152,363 499,481 SH   DFND 2 497,175 0 2,306
PEAPACK-GLADSTONE FINL CORP COM 704699107   248,263 10,204 SH   DFND 1 10,204 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   441,261 2,724 SH   DFND 2 2,724 0 0
PENTAIR PLC SHS G7S00T104   34,176 400 SH   DFND 1 400 0 0
PENTAIR PLC SHS G7S00T104   3,782,770 44,274 SH   DFND 2 44,206 0 68
PEOPLES BANCORP INC COM 709789101   357,584 12,076 SH   DFND 1 12,076 0 0
PEOPLES BANCORP INC COM 709789101   16,310,930 550,859 SH   DFND 2 548,316 0 2,543
PEPSICO INC COM 713448108   45,901,030 262,277 SH   DFND 2 252,929 0 9,348
PEPSICO INC COM 713448108   423,524 2,420 SH   DFND 3 2,420 0 0
PEPSICO INC COM 713448108   22,331,801 127,603 SH   DFND 1 126,503 0 1,100
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   27,454 3,700 SH   DFND 3 3,700 0 0
PERIMETER SOLUTIONS SA COMMON STOCK L7579L106   54,656 7,366 SH   DFND 2 7,366 0 0
PFIZER INC COM 717081103   127,317 4,588 SH   DFND 3 4,588 0 0
PFIZER INC COM 717081103   5,109,358 184,121 SH   DFND 1 183,521 0 600
PFIZER INC COM 717081103   24,502,578 882,976 SH   DFND 2 874,667 0 8,309
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,483,770 114,224 SH   DFND 2 114,224 0 0
PHILIP MORRIS INTL INC COM 718172109   3,639,421 39,723 SH   DFND 1 39,723 0 0
PHILIP MORRIS INTL INC COM 718172109   11,801,203 128,806 SH   DFND 2 128,436 0 370
PHILIP MORRIS INTL INC COM 718172109   67,890 741 SH   DFND 3 741 0 0
PHILLIPS 66 COM 718546104   2,777 17 SH   DFND 3 17 0 0
PHILLIPS 66 COM 718546104   8,063,687 49,367 SH   DFND 2 47,984 0 1,383
PHILLIPS 66 COM 718546104   1,067,100 6,533 SH   DFND 1 6,533 0 0
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   235,451 6,564 SH   DFND 2 6,564 0 0
PHREESIA INC COM 71944F106   532,562 22,255 SH   DFND 1 22,255 0 0
PHREESIA INC COM 71944F106   100,349,943 4,193,479 SH   DFND 2 3,574,483 0 618,996
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,084,484 56,220 SH   DFND 2 56,220 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   220,484 2,193 SH   DFND 1 2,193 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   1,878,389 18,683 SH   DFND 2 17,683 0 1,000
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   2,064,154 21,760 SH   DFND 2 21,760 0 0
PINTEREST INC CL A 72352L106   3,991,453 115,127 SH   DFND 1 115,127 0 0
PINTEREST INC CL A 72352L106   180,970,120 5,219,790 SH   DFND 2 4,355,220 0 864,570
PINTEREST INC CL A 72352L106   407,789 11,762 SH   DFND 3 11,762 0 0
PIONEER NAT RES CO COM 723787107   1,008,053 3,840 SH   DFND 2 3,795 0 45
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   549,751 31,307 SH   DFND 2 12,727 0 18,580
PNC FINL SVCS GROUP INC COM 693475105   3,521,587 21,792 SH   DFND 1 21,792 0 0
PNC FINL SVCS GROUP INC COM 693475105   10,788,791 66,762 SH   DFND 2 66,577 0 185
POLARIS INC COM 731068102   81,097 810 SH   DFND 2 810 0 0
POLARIS INC COM 731068102   43,700,878 436,485 SH   DFND 3 0 0 436,485
POOL CORP COM 73278L105   273,976 679 SH   DFND 3 679 0 0
POOL CORP COM 73278L105   58,507 145 SH   DFND 1 145 0 0
POOL CORP COM 73278L105   9,464,205 23,455 SH   DFND 2 23,445 0 10
PORTLAND GEN ELEC CO COM NEW 736508847   856,926 20,403 SH   DFND 1 20,403 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   29,219,826 695,710 SH   DFND 2 692,064 0 3,646
POST HLDGS INC COM 737446104   2,781,879 26,175 SH   DFND 2 9,315 0 16,860
POWER INTEGRATIONS INC COM 739276103   73,442,319 1,026,448 SH   DFND 2 884,425 0 142,023
POWER INTEGRATIONS INC COM 739276103   388,087 5,424 SH   DFND 1 5,424 0 0
PPG INDS INC COM 693506107   695,520 4,800 SH   DFND 1 4,800 0 0
PPG INDS INC COM 693506107   4,995,283 34,474 SH   DFND 2 34,424 0 50
PPG INDS INC COM 693506107   20,489,584 141,405 SH   DFND 3 0 0 141,405
PPL CORP COM 69351T106   146,707 5,329 SH   DFND 1 5,329 0 0
PPL CORP COM 69351T106   137,622 4,999 SH   DFND 2 4,999 0 0
PRICE T ROWE GROUP INC COM 74144T108   15,673,791 128,558 SH   DFND 1 128,558 0 0
PRICE T ROWE GROUP INC COM 74144T108   176,678,162 1,449,132 SH   DFND 2 1,446,475 0 2,657
PRIMERICA INC COM 74164M108   3,774,624 14,922 SH   DFND 2 14,922 0 0
PRIMERICA INC COM 74164M108   291,410 1,152 SH   DFND 1 1,152 0 0
PRINCETON BANCORP INC COM 74179A107   400,140 13,000 SH   DFND 2 13,000 0 0
PROCTER AND GAMBLE CO COM 742718109   104,588,672 644,614 SH   DFND 2 634,332 0 10,282
PROCTER AND GAMBLE CO COM 742718109   34,909,385 215,158 SH   DFND 1 214,671 0 487
PROCTER AND GAMBLE CO COM 742718109   410,979 2,533 SH   DFND 3 2,533 0 0
PROFIRE ENERGY INC COM 74316X101   23,125 12,500 SH   DFND 2 12,500 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,059,259 38,628 SH   DFND 2 38,628 0 0
PROGRESSIVE CORP COM 743315103   1,057,363,348 5,112,481 SH   DFND 2 4,766,752 0 345,729
PROGRESSIVE CORP COM 743315103   16,917,256 81,797 SH   DFND 1 81,797 0 0
PROGRESSIVE CORP COM 743315103   21,049,726 101,778 SH   DFND 3 101,778 0 0
PROGYNY INC COM 74340E103   416,331 10,913 SH   DFND 2 10,483 0 430
PROLOGIS INC. COM 74340W103   181,787 1,396 SH   DFND 1 1,396 0 0
PROLOGIS INC. COM 74340W103   3,255 25 SH   DFND 3 25 0 0
PROLOGIS INC. COM 74340W103   12,188,071 93,596 SH   DFND 2 93,255 0 341
PROS HOLDINGS INC COM 74346Y103   543,715 14,966 SH   DFND 1 14,966 0 0
PROS HOLDINGS INC COM 74346Y103   101,624,040 2,797,249 SH   DFND 2 2,383,361 0 413,888
PROSHARES TR S&P 500 DV ARIST 74348A467   870,420 8,583 SH   DFND 2 8,583 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   69,162 682 SH   DFND 1 682 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   97,664 10,900 SH   DFND 2 10,900 0 0
PROSPERITY BANCSHARES INC COM 743606105   1,110,432 16,881 SH   DFND 1 16,881 0 0
PROSPERITY BANCSHARES INC COM 743606105   166,411,302 2,529,816 SH   DFND 2 2,150,437 0 379,379
PRUDENTIAL FINL INC COM 744320102   486,036 4,140 SH   DFND 2 3,910 0 230
PRUDENTIAL FINL INC COM 744320102   127,262 1,084 SH   DFND 1 1,084 0 0
PTC INC COM 69370C100   1,499,050 7,934 SH   DFND 2 7,919 0 15
PUBLIC STORAGE COM 74460D109   296,151 1,021 SH   DFND 1 1,021 0 0
PUBLIC STORAGE COM 74460D109   2,230,561 7,690 SH   DFND 2 7,690 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   153,594 2,300 SH   DFND 1 2,300 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   269,943 4,042 SH   DFND 2 3,572 0 470
PURE STORAGE INC CL A 74624M102   4,430,951 85,227 SH   DFND 2 85,227 0 0
QUAKER HOUGHTON COM 747316107   630,117 3,070 SH   DFND 1 3,070 0 0
QUAKER HOUGHTON COM 747316107   114,924,709 559,925 SH   DFND 2 476,672 0 83,253
QUALCOMM INC COM 747525103   79,229,860 467,985 SH   DFND 3 0 0 467,985
QUALCOMM INC COM 747525103   11,134,701 65,769 SH   DFND 2 65,204 0 565
QUALCOMM INC COM 747525103   4,064,724 24,009 SH   DFND 1 24,009 0 0
QUANTA SVCS INC COM 74762E102   11,423,146 43,969 SH   DFND 2 43,939 0 30
QUEST DIAGNOSTICS INC COM 74834L100   818,493 6,149 SH   DFND 2 4,851 0 1,298
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   105,463 33,911 SH   DFND 2 33,911 0 0
READY CAPITAL CORP COM 75574U101   310,091 33,964 SH   DFND 2 33,964 0 0
REALTY INCOME CORP COM 756109104   272,934 5,045 SH   DFND 1 5,045 0 0
REALTY INCOME CORP COM 756109104   375,400 6,939 SH   DFND 2 6,329 0 610
REALTY INCOME CORP COM 756109104   40,575 750 SH   DFND 3 750 0 0
REGENCY CTRS CORP COM 758849103   3,741,942 61,789 SH   DFND 2 61,789 0 0
REGENCY CTRS CORP COM 758849103   42,392 700 SH   DFND 1 700 0 0
REGENERON PHARMACEUTICALS COM 75886F107   4,101,170 4,261 SH   DFND 2 4,224 0 37
REGENERON PHARMACEUTICALS COM 75886F107   373,446 388 SH   DFND 1 388 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,450,098 68,921 SH   DFND 1 68,921 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   487,076 23,150 SH   DFND 2 23,150 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   139,504 4,627 SH   DFND 3 4,627 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   114,396,295 3,794,239 SH   DFND 2 3,279,511 0 514,728
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,066,315 35,367 SH   DFND 1 35,367 0 0
REPLIGEN CORP COM 759916109   220,336 1,198 SH   DFND 2 1,188 0 10
REPLIGEN CORP COM 759916109   15,633 85 SH   DFND 3 85 0 0
REPUBLIC SVCS INC COM 760759100   114,864 600 SH   DFND 1 600 0 0
REPUBLIC SVCS INC COM 760759100   52,646 275 SH   DFND 3 275 0 0
REPUBLIC SVCS INC COM 760759100   1,931,247 10,088 SH   DFND 2 10,013 0 75
RESMED INC COM 761152107   237,437 1,199 SH   DFND 2 1,149 0 50
RESMED INC COM 761152107   24,556 124 SH   DFND 1 124 0 0
REX AMERICAN RES CORP COM 761624105   37,841,238 644,545 SH   DFND 2 641,521 0 3,024
REX AMERICAN RES CORP COM 761624105   725,832 12,363 SH   DFND 1 12,363 0 0
RIO TINTO PLC SPONSORED ADR 767204100   500,295 7,849 SH   DFND 2 7,549 0 300
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   18,615 1,700 SH   DFND 3 1,700 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103   370,954 33,877 SH   DFND 2 28,968 0 4,909
RLI CORP COM 749607107   980,496 6,604 SH   DFND 2 6,604 0 0
ROBLOX CORP CL A 771049103   64,944 1,701 SH   DFND 3 1,701 0 0
ROBLOX CORP CL A 771049103   74,031 1,939 SH   DFND 1 1,939 0 0
ROBLOX CORP CL A 771049103   5,370,724 140,668 SH   DFND 2 140,668 0 0
ROCKET LAB USA INC COM 773122106   45,268 11,014 SH   DFND 2 9,014 0 2,000
ROCKWELL AUTOMATION INC COM 773903109   9,210,106 31,614 SH   DFND 2 31,579 0 35
ROCKWELL AUTOMATION INC COM 773903109   113,619 390 SH   DFND 3 390 0 0
ROCKWELL AUTOMATION INC COM 773903109   77,785 267 SH   DFND 1 267 0 0
ROLLINS INC COM 775711104   4,582,349 99,035 SH   DFND 2 99,000 0 35
ROPER TECHNOLOGIES INC COM 776696106   22,374,752 39,895 SH   DFND 2 39,576 0 319
ROPER TECHNOLOGIES INC COM 776696106   8,413 15 SH   DFND 3 0 0 15
ROPER TECHNOLOGIES INC COM 776696106   10,738,964 19,148 SH   DFND 1 18,738 0 410
ROSS STORES INC COM 778296103   15,344,786 104,557 SH   DFND 2 104,492 0 65
ROSS STORES INC COM 778296103   108,749 741 SH   DFND 1 741 0 0
ROSS STORES INC COM 778296103   522,759 3,562 SH   DFND 3 3,562 0 0
ROYAL BK CDA COM 780087102   488,663 4,844 SH   DFND 2 4,844 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   112,972 10,568 SH   DFND 2 10,031 0 537
ROYCE MICRO-CAP TR INC COM 780915104   790,956 83,699 SH   DFND 2 83,699 0 0
ROYCE VALUE TR INC COM 780910105   372,697 24,568 SH   DFND 2 18,740 0 5,828
RPM INTL INC COM 749685103   1,099,336 9,242 SH   DFND 2 9,187 0 55
RTX CORPORATION COM 75513E101   50,813 521 SH   DFND 3 521 0 0
RTX CORPORATION COM 75513E101   18,823,800 193,005 SH   DFND 2 189,825 0 3,180
RTX CORPORATION COM 75513E101   9,002,117 92,301 SH   DFND 1 89,751 0 2,550
RUBICON TECHNOLOGIES INC CL A 78112J208   36,735 91,155 SH   DFND 2 91,155 0 0
S&P GLOBAL INC COM 78409V104   94,024 221 SH   DFND 3 199 0 22
S&P GLOBAL INC COM 78409V104   16,079,032 37,793 SH   DFND 1 36,543 0 1,250
S&P GLOBAL INC COM 78409V104   327,313,998 769,336 SH   DFND 2 761,164 0 8,172
SABINE RTY TR UNIT BEN INT 785688102   476,925 7,500 SH   DFND 2 7,500 0 0
SABINE RTY TR UNIT BEN INT 785688102   95,385 1,500 SH   DFND 1 1,500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   207,044 14,018 SH   DFND 2 928 0 13,090
SALESFORCE INC COM 79466L302   26,141,520 86,797 SH   DFND 2 82,932 0 3,865
SALESFORCE INC COM 79466L302   22,011,740 73,085 SH   DFND 1 71,685 0 1,400
SALESFORCE INC COM 79466L302   112,942 375 SH   DFND 3 375 0 0
SANDY SPRING BANCORP INC COM 800363103   1,783,423 76,938 SH   DFND 2 76,938 0 0
SANDY SPRING BANCORP INC COM 800363103   446,818 19,276 SH   DFND 1 19,276 0 0
SAUL CTRS INC COM 804395101   38,490 1,000 SH   DFND 1 1,000 0 0
SAUL CTRS INC COM 804395101   2,274,066 59,082 SH   DFND 2 57,282 0 1,800
SAVARA INC COM 805111101   103,853 20,854 SH   DFND 2 20,854 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   291,895 1,347 SH   DFND 3 1,312 0 35
SBA COMMUNICATIONS CORP NEW CL A 78410G104   18,475,192 85,257 SH   DFND 1 84,657 0 600
SBA COMMUNICATIONS CORP NEW CL A 78410G104   306,365,052 1,413,775 SH   DFND 2 1,332,910 0 80,865
SCHLUMBERGER LTD COM STK 806857108   7,971,566 145,440 SH   DFND 1 144,120 0 1,320
SCHLUMBERGER LTD COM STK 806857108   114,608 2,091 SH   DFND 3 1,819 0 272
SCHLUMBERGER LTD COM STK 806857108   64,489,738 1,176,605 SH   DFND 2 1,173,268 0 3,337
SCHWAB CHARLES CORP COM 808513105   88,139,388 1,218,405 SH   DFND 2 1,072,902 0 145,503
SCHWAB CHARLES CORP COM 808513105   9,490,068 131,187 SH   DFND 1 130,731 0 456
SCHWAB CHARLES CORP COM 808513105   207,966,649 2,874,850 SH   DFND 3 2,070,752 0 804,098
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   459,539 11,777 SH   DFND 2 11,777 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   905,990 25,442 SH   DFND 2 3,795 0 21,647
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,233,698 20,208 SH   DFND 1 808 0 19,400
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   49,800,629 815,735 SH   DFND 2 773,643 0 42,092
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   382,186 4,740 SH   DFND 1 1,740 0 3,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,872,276 60,428 SH   DFND 2 59,528 0 900
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   968,646 10,447 SH   DFND 2 10,447 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   46,545 750 SH   DFND 1 750 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   1,201,047 19,353 SH   DFND 2 19,353 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   631,082 7,750 SH   DFND 2 7,750 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   209,172 4,248 SH   DFND 2 4,248 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   8,912,739 351,033 SH   DFND 2 349,409 0 1,624
SEACOAST BKG CORP FLA COM NEW 811707801   180,726 7,118 SH   DFND 1 7,118 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   484,046 5,202 SH   DFND 2 5,202 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   14,051 151 SH   DFND 3 151 0 0
SEI INVTS CO COM 784117103   50,078,709 696,505 SH   DFND 3 0 0 696,505
SEI INVTS CO COM 784117103   159,690 2,221 SH   DFND 2 2,221 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   266,212 3,260 SH   DFND 2 3,260 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   21,059,521 223,065 SH   DFND 2 221,872 0 1,193
SELECT SECTOR SPDR TR ENERGY 81369Y506   125,188 1,326 SH   DFND 1 1,326 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   289,178 3,063 SH   DFND 3 3,063 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,386,398 80,399 SH   DFND 2 80,399 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   172,692 4,100 SH   DFND 1 4,100 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   114,120 906 SH   DFND 1 906 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   591,256 4,694 SH   DFND 2 4,694 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   225,084 5,694 SH   DFND 2 5,694 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,307,156 7,108 SH   DFND 2 7,108 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,468,940 9,943 SH   DFND 2 9,943 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   83,615 566 SH   DFND 3 566 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   171,958 1,164 SH   DFND 1 1,164 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   32,825 500 SH   DFND 3 500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   736,659 11,221 SH   DFND 2 11,221 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   218,683 1,050 SH   DFND 3 1,050 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,645,041 22,303 SH   DFND 2 22,303 0 0
SEMPRA COM 816851109   2,227 31 SH   DFND 1 31 0 0
SEMPRA COM 816851109   451,739 6,289 SH   DFND 2 1,576 0 4,713
SENSEONICS HLDGS INC COM 81727U105   5,311 10,000 SH   DFND 2 10,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   518,925 7,500 SH   DFND 2 7,500 0 0
SENTINELONE INC CL A 81730H109   2,997,270 128,583 SH   DFND 2 128,583 0 0
SERVICENOW INC COM 81762P102   1,315,656,963 1,725,678 SH   DFND 2 1,637,924 0 87,754
SERVICENOW INC COM 81762P102   26,255,531 34,438 SH   DFND 1 34,438 0 0
SERVICENOW INC COM 81762P102   32,090,941 42,092 SH   DFND 3 42,082 0 10
SHELL PLC SPON ADS 780259305   589,617 8,795 SH   DFND 1 8,795 0 0
SHELL PLC SPON ADS 780259305   1,996,306 29,778 SH   DFND 2 29,499 0 279
SHERWIN WILLIAMS CO COM 824348106   2,699,449 7,772 SH   DFND 1 7,772 0 0
SHERWIN WILLIAMS CO COM 824348106   74,783,408 215,309 SH   DFND 2 187,917 0 27,392
SHERWIN WILLIAMS CO COM 824348106   182,133,947 524,383 SH   DFND 3 377,727 0 146,656
SHOPIFY INC CL A 82509L107   3,623,170 46,950 SH   DFND 2 46,736 0 214
SHOPIFY INC CL A 82509L107   77,170 1,000 SH   DFND 3 1,000 0 0
SHOPIFY INC CL A 82509L107   145,311 1,883 SH   DFND 1 1,883 0 0
SHORE BANCSHARES INC COM 825107105   981,019 85,306 SH   DFND 2 85,306 0 0
SHORE BANCSHARES INC COM 825107105   34,500 3,000 SH   DFND 1 3,000 0 0
SHUTTERSTOCK INC COM 825690100   818,441 17,866 SH   DFND 1 17,866 0 0
SHUTTERSTOCK INC COM 825690100   40,226,782 878,122 SH   DFND 2 873,951 0 4,171
SI-BONE INC COM 825704109   68,779,069 4,201,531 SH   DFND 2 3,587,065 0 614,466
SI-BONE INC COM 825704109   357,046 21,811 SH   DFND 1 21,811 0 0
SIGNET JEWELERS LIMITED SHS G81276100   1,256,979 12,561 SH   DFND 1 12,561 0 0
SIGNET JEWELERS LIMITED SHS G81276100   61,728,142 616,850 SH   DFND 2 613,995 0 2,855
SILGAN HLDGS INC COM 827048109   452,773 9,324 SH   DFND 2 9,324 0 0
SIMON PPTY GROUP INC NEW COM 828806109   914,000 5,841 SH   DFND 2 4,610 0 1,231
SIMON PPTY GROUP INC NEW COM 828806109   31,298 200 SH   DFND 1 200 0 0
SIMPLY GOOD FOODS CO COM 82900L102   33,470,084 983,546 SH   DFND 2 830,440 0 153,106
SIMPLY GOOD FOODS CO COM 82900L102   192,508 5,657 SH   DFND 1 5,657 0 0
SIMPSON MFG INC COM 829073105   621,490 3,029 SH   DFND 1 3,029 0 0
SIMPSON MFG INC COM 829073105   76,122 371 SH   DFND 2 366 0 5
SIRIUS XM HOLDINGS INC COM 82968B103   85,434 22,019 SH   DFND 2 21,890 0 129
SITE CTRS CORP COM 82981J109   454,575 31,029 SH   DFND 1 31,029 0 0
SITE CTRS CORP COM 82981J109   22,135,183 1,510,934 SH   DFND 2 1,503,670 0 7,264
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   230,755 1,322 SH   DFND 3 1,322 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   61,769,103 353,876 SH   DFND 2 305,474 0 48,402
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   686,331 3,932 SH   DFND 1 3,932 0 0
SITIME CORP COM 82982T106   42,906,310 460,220 SH   DFND 2 382,139 0 78,081
SITIME CORP COM 82982T106   256,942 2,756 SH   DFND 1 2,756 0 0
SITIO ROYALTIES CORP CLASS A COM 82983N108   27,244,027 1,102,105 SH   DFND 2 1,096,679 0 5,426
SITIO ROYALTIES CORP CLASS A COM 82983N108   590,783 23,899 SH   DFND 1 23,899 0 0
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,262,120 58,895 SH   DFND 2 58,395 0 500
SMUCKER J M CO COM NEW 832696405   576,233 4,578 SH   DFND 2 4,578 0 0
SMUCKER J M CO COM NEW 832696405   133,926 1,064 SH   DFND 1 1,064 0 0
SNAP ON INC COM 833034101   5,900,999 19,921 SH   DFND 2 19,921 0 0
SNAP ON INC COM 833034101   592,736 2,001 SH   DFND 1 2,001 0 0
SNOWFLAKE INC CL A 833445109   827,877 5,123 SH   DFND 2 5,023 0 100
SNOWFLAKE INC CL A 833445109   155,298 961 SH   DFND 1 225 0 736
SOFI TECHNOLOGIES INC COM 83406F102   165,732 22,703 SH   DFND 2 21,703 0 1,000
SONOCO PRODS CO COM 835495102   41,892,702 724,286 SH   DFND 2 724,286 0 0
SONOCO PRODS CO COM 835495102   28,052 485 SH   DFND 1 485 0 0
SONY GROUP CORP SPONSORED ADR 835699307   685,062 7,990 SH   DFND 2 6,872 0 1,118
SONY GROUP CORP SPONSORED ADR 835699307   98,687 1,151 SH   DFND 1 1,151 0 0
SOUTHERN CO COM 842587107   2,464,292 34,350 SH   DFND 2 33,590 0 760
SOUTHERN CO COM 842587107   275,984 3,847 SH   DFND 1 3,847 0 0
SOUTHERN COPPER CORP COM 84265V105   349,279 3,279 SH   DFND 2 3,279 0 0
SOUTHWEST AIRLS CO COM 844741108   214,558 7,350 SH   DFND 2 7,350 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,617,627 9,095 SH   DFND 2 9,095 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,672,581 4,205 SH   DFND 1 4,205 0 0
SPDR GOLD TR GOLD SHS 78463V107   46,190,311 224,530 SH   DFND 2 209,585 0 14,945
SPDR GOLD TR GOLD SHS 78463V107   2,233,091 10,855 SH   DFND 1 10,855 0 0
SPDR GOLD TR GOLD SHS 78463V107   786,879 3,825 SH   DFND 3 3,825 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   478,296 4,613 SH   DFND 2 4,613 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   6,570,704 125,037 SH   DFND 2 41,238 0 83,799
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   54,967 1,046 SH   DFND 3 1,046 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   272,131 7,742 SH   DFND 2 7,742 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   262,189,140 501,251 SH   DFND 2 486,254 0 14,997
SPDR S&P 500 ETF TR TR UNIT 78462F103   102,522 196 SH   DFND 3 160 0 36
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,156,450 19,417 SH   DFND 1 16,867 0 2,550
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   219,778 395 SH   DFND 3 0 0 395
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   59,656,652 107,219 SH   DFND 2 101,999 0 5,220
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,920,394 7,046 SH   DFND 1 7,046 0 0
SPDR SER TR AEROSPACE DEF 78464A631   2,560,514 18,223 SH   DFND 2 18,223 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   208,012 2,185 SH   DFND 2 2,185 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   212,151 8,412 SH   DFND 2 8,412 0 0
SPDR SER TR DJ REIT ETF 78464A607   520,920 5,527 SH   DFND 1 5,527 0 0
SPDR SER TR DJ REIT ETF 78464A607   411,263 4,364 SH   DFND 2 4,259 0 105
SPDR SER TR NYSE TECH ETF 78464A102   729,552 4,000 SH   DFND 2 4,000 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   471,761 10,961 SH   DFND 2 10,961 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853   861 20 SH   DFND 1 20 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   208,301 6,997 SH   DFND 2 6,997 0 0
SPDR SER TR PRTFLO S&P500 HI 78468R788   349,007 8,573 SH   DFND 2 8,573 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   52,755 1,053 SH   DFND 3 1,053 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   643,470 12,844 SH   DFND 2 2,363 0 10,481
SPDR SER TR S&P 400 MDCP VAL 78464A839   14,820 195 SH   DFND 2 195 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   329,232 4,332 SH   DFND 1 4,332 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   246,948 2,831 SH   DFND 1 2,831 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   37,596 431 SH   DFND 2 431 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,780,279 45,562 SH   DFND 2 45,562 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   70,442 849 SH   DFND 1 849 0 0
SPDR SER TR S&P BIOTECH 78464A870   154,057,629 1,623,539 SH   DFND 2 1,385,911 0 237,628
SPDR SER TR S&P BIOTECH 78464A870   4,323,473 45,563 SH   DFND 1 45,563 0 0
SPDR SER TR S&P DIVID ETF 78464A763   7,808,649 59,499 SH   DFND 2 59,499 0 0
SPDR SER TR S&P DIVID ETF 78464A763   685,860 5,226 SH   DFND 1 5,226 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   311,001 2,787 SH   DFND 2 2,787 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796   231,634 5,412 SH   DFND 2 5,412 0 0
SPHERE ENTERTAINMENT CO CL A 55826T102   209,572 4,270 SH   DFND 2 4,270 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102   200,300 759 SH   DFND 2 759 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   1,057,965 52,014 SH   DFND 2 52,014 0 0
SPROUT SOCIAL INC COM CL A 85209W109   234,720 3,931 SH   DFND 1 3,931 0 0
SPROUT SOCIAL INC COM CL A 85209W109   41,381,298 693,038 SH   DFND 2 572,051 0 120,987
SPROUTS FMRS MKT INC COM 85208M102   757,640 11,750 SH   DFND 2 11,750 0 0
SPROUTS FMRS MKT INC COM 85208M102   11,800 183 SH   DFND 1 183 0 0
SPX TECHNOLOGIES INC COM 78473E103   290,710 2,361 SH   DFND 1 2,361 0 0
SPX TECHNOLOGIES INC COM 78473E103   55,509,467 450,820 SH   DFND 2 393,059 0 57,761
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   220,825 5,244 SH   DFND 2 5,244 0 0
STAG INDL INC COM 85254J102   956,340 24,879 SH   DFND 2 24,497 0 382
STANDEX INTL CORP COM 854231107   2,178,987 11,958 SH   DFND 2 11,958 0 0
STANLEY BLACK & DECKER INC COM 854502101   667,785 6,819 SH   DFND 1 6,819 0 0
STANLEY BLACK & DECKER INC COM 854502101   2,201,683 22,482 SH   DFND 2 22,482 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   7,459,098 744,421 SH   DFND 2 740,694 0 3,727
STAR GROUP L P UNIT LTD PARTNR 85512C105   853,544 85,184 SH   DFND 1 85,184 0 0
STARBUCKS CORP COM 855244109   38,550,236 421,821 SH   DFND 2 417,395 0 4,426
STARBUCKS CORP COM 855244109   123,742 1,354 SH   DFND 3 1,354 0 0
STARBUCKS CORP COM 855244109   10,749,749 117,625 SH   DFND 1 116,175 0 1,450
STARWOOD PPTY TR INC COM 85571B105   1,050,004 51,648 SH   DFND 2 47,521 0 4,127
STARWOOD PPTY TR INC COM 85571B105   116,897 5,750 SH   DFND 1 5,750 0 0
STATE STR CORP COM 857477103   81,186 1,050 SH   DFND 1 750 0 300
STATE STR CORP COM 857477103   1,254,981 16,231 SH   DFND 2 16,151 0 80
STEEL DYNAMICS INC COM 858119100   6,670 45 SH   DFND 1 45 0 0
STEEL DYNAMICS INC COM 858119100   795,020 5,363 SH   DFND 2 5,363 0 0
STEPAN CO COM 858586100   377,718 4,195 SH   DFND 2 4,195 0 0
STERICYCLE INC COM 858912108   298,933 5,667 SH   DFND 2 5,667 0 0
STERICYCLE INC COM 858912108   5,539 105 SH   DFND 1 105 0 0
STERIS PLC SHS USD G8473T100   1,279,001 5,689 SH   DFND 2 5,654 0 35
STERIS PLC SHS USD G8473T100   3,597 16 SH   DFND 1 16 0 0
STIFEL FINL CORP COM 860630102   1,040,834 13,315 SH   DFND 2 13,066 0 249
STONERIDGE INC COM 86183P102   315,306 17,099 SH   DFND 1 17,099 0 0
STRYKER CORPORATION COM 863667101   4,855,222 13,567 SH   DFND 1 13,267 0 300
STRYKER CORPORATION COM 863667101   18,395,592 51,403 SH   DFND 2 51,323 0 80
SUN LIFE FINANCIAL INC. COM 866796105   488,218 8,945 SH   DFND 2 8,945 0 0
SUNCOR ENERGY INC NEW COM 867224107   7,933,472 214,941 SH   DFND 1 214,941 0 0
SUNCOR ENERGY INC NEW COM 867224107   92,460 2,505 SH   DFND 3 2,505 0 0
SUNCOR ENERGY INC NEW COM 867224107   113,737,310 3,081,477 SH   DFND 2 2,508,979 0 572,498
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   261,866 4,343 SH   DFND 2 3,015 0 1,328
SUNPOWER CORP COM 867652406   54,042 18,014 SH   DFND 2 18,014 0 0
SUNRUN INC COM 86771W105   26,360 2,000 SH   DFND 1 2,000 0 0
SUNRUN INC COM 86771W105   164,434 12,476 SH   DFND 2 12,476 0 0
SWEETGREEN INC COM CL A 87043Q108   92,932 3,679 SH   DFND 1 3,679 0 0
SWEETGREEN INC COM CL A 87043Q108   2,058,286 81,484 SH   DFND 2 81,484 0 0
SYNOPSYS INC COM 871607107   41,148 72 SH   DFND 3 72 0 0
SYNOPSYS INC COM 871607107   1,437,893 2,516 SH   DFND 2 2,471 0 45
SYNOVUS FINL CORP COM NEW 87161C501   281,221 7,020 SH   DFND 1 7,020 0 0
SYNOVUS FINL CORP COM NEW 87161C501   174,582 4,358 SH   DFND 2 3,984 0 374
SYSCO CORP COM 871829107   7,842,438 96,606 SH   DFND 2 96,516 0 90
SYSCO CORP COM 871829107   291,030 3,585 SH   DFND 1 3,585 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   380,708,035 2,798,295 SH   DFND 3 2,142,069 0 656,226
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   398,241,319 2,927,169 SH   DFND 2 2,457,556 0 469,613
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   16,197,977 119,059 SH   DFND 1 119,059 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   452,746 3,049 SH   DFND 1 3,049 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   70,033,527 471,638 SH   DFND 2 393,105 0 78,533
TARGA RES CORP COM 87612G101   464,871 4,151 SH   DFND 2 2,811 0 1,340
TARGA RES CORP COM 87612G101   10,639 95 SH   DFND 1 95 0 0
TARGET CORP COM 87612E106   28,015,614 158,093 SH   DFND 2 156,108 0 1,985
TARGET CORP COM 87612E106   67,871 383 SH   DFND 3 383 0 0
TARGET CORP COM 87612E106   8,745,845 49,353 SH   DFND 1 49,353 0 0
TASEKO MINES LTD COM 876511106   213,443 98,361 SH   DFND 2 98,361 0 0
TC BANCSHARES INC COM 87224V108   241,780 17,584 SH   DFND 2 17,584 0 0
TD SYNNEX CORPORATION COM 87162W100   80,866 715 SH   DFND 1 715 0 0
TD SYNNEX CORPORATION COM 87162W100   7,472,405 66,069 SH   DFND 2 66,069 0 0
TE CONNECTIVITY LTD SHS H84989104   931,715 6,415 SH   DFND 1 6,415 0 0
TE CONNECTIVITY LTD SHS H84989104   12,200 84 SH   DFND 3 84 0 0
TE CONNECTIVITY LTD SHS H84989104   1,434,971 9,880 SH   DFND 2 9,795 0 85
TELEDYNE TECHNOLOGIES INC COM 879360105   108,189 252 SH   DFND 1 252 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   19,202,625 44,728 SH   DFND 2 44,723 0 5
TELEFLEX INCORPORATED COM 879369106   490,563 2,169 SH   DFND 2 2,169 0 0
TEMPUR SEALY INTL INC COM 88023U101   44,278,690 779,280 SH   DFND 3 0 0 779,280
TEMPUR SEALY INTL INC COM 88023U101   8,352 147 SH   DFND 2 127 0 20
TENABLE HLDGS INC COM 88025T102   266,131 5,384 SH   DFND 2 5,239 0 145
TENNANT CO COM 880345103   60,579,507 498,146 SH   DFND 2 496,050 0 2,096
TENNANT CO COM 880345103   1,118,934 9,201 SH   DFND 1 9,201 0 0
TERADYNE INC COM 880770102   112,830 1,000 SH   DFND 1 1,000 0 0
TERADYNE INC COM 880770102   1,091,205 9,671 SH   DFND 2 9,571 0 100
TERAWULF INC COM 88080T104   263 100 SH   DFND 2 100 0 0
TERAWULF INC COM 88080T104   47,340 18,000 SH   DFND 1 18,000 0 0
TESLA INC COM 88160R101   2,637 15 SH   DFND 3 15 0 0
TESLA INC COM 88160R101   646,731 3,679 SH   DFND 1 3,679 0 0
TESLA INC COM 88160R101   4,202,436 23,906 SH   DFND 2 21,366 0 2,540
TETRA TECH INC NEW COM 88162G103   284,638 1,541 SH   DFND 2 1,491 0 50
TEXAS INSTRS INC COM 882508104   2,699,036 15,493 SH   DFND 1 15,493 0 0
TEXAS INSTRS INC COM 882508104   9,090,103 52,179 SH   DFND 2 51,554 0 625
TEXAS INSTRS INC COM 882508104   189,540 1,088 SH   DFND 3 1,088 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,074,293 1,857 SH   DFND 2 1,857 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,041,318 1,800 SH   DFND 1 1,200 0 600
THE CIGNA GROUP COM 125523100   2,249,236 6,193 SH   DFND 1 6,193 0 0
THE CIGNA GROUP COM 125523100   7,786,431 21,439 SH   DFND 2 21,133 0 306
THE ONCOLOGY INSTITUTE INC COM 68236X100   29,505 18,674 SH   DFND 2 18,674 0 0
THE TRADE DESK INC COM CL A 88339J105   36,192 414 SH   DFND 1 414 0 0
THE TRADE DESK INC COM CL A 88339J105   113,559 1,299 SH   DFND 3 1,299 0 0
THE TRADE DESK INC COM CL A 88339J105   5,806,524 66,421 SH   DFND 2 66,321 0 100
THERMO FISHER SCIENTIFIC INC COM 883556102   928,716,990 1,597,903 SH   DFND 2 1,524,638 0 73,265
THERMO FISHER SCIENTIFIC INC COM 883556102   22,316,139 38,396 SH   DFND 3 38,383 0 13
THERMO FISHER SCIENTIFIC INC COM 883556102   34,866,207 59,989 SH   DFND 1 59,323 0 666
THERMON GROUP HLDGS INC COM 88362T103   37,078,043 1,133,192 SH   DFND 2 1,127,885 0 5,307
THERMON GROUP HLDGS INC COM 88362T103   750,826 22,947 SH   DFND 1 22,947 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   35,897 2,220 SH   DFND 2 1,400 0 820
THORNBURG INCM BUILDER OPP T COM 885213108   208,593 12,900 SH   DFND 1 12,900 0 0
TIMKEN CO COM 887389104   69,786,189 798,195 SH   DFND 2 429 0 797,766
TJX COS INC NEW COM 872540109   14,544,946 143,413 SH   DFND 1 138,713 0 4,700
TJX COS INC NEW COM 872540109   193,719,759 1,910,075 SH   DFND 2 1,565,665 0 344,410
TJX COS INC NEW COM 872540109   177,577,394 1,750,911 SH   DFND 3 1,261,514 0 489,397
T-MOBILE US INC COM 872590104   117,471,520 719,713 SH   DFND 2 591,033 0 128,680
T-MOBILE US INC COM 872590104   268,334 1,644 SH   DFND 3 1,594 0 50
T-MOBILE US INC COM 872590104   9,872,688 60,487 SH   DFND 1 60,487 0 0
TOAST INC CL A 888787108   541,138 21,715 SH   DFND 2 21,715 0 0
TOLL BROTHERS INC COM 889478103   564,183 4,361 SH   DFND 2 4,361 0 0
TOPBUILD CORP COM 89055F103   666,384 1,512 SH   DFND 1 1,512 0 0
TOPBUILD CORP COM 89055F103   106,707,308 242,115 SH   DFND 2 208,900 0 33,215
TORONTO DOMINION BK ONT COM NEW 891160509   427,370 7,078 SH   DFND 2 7,078 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   232,232 3,374 SH   DFND 1 3,374 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   829,539 12,052 SH   DFND 2 11,623 0 429
TOYOTA MOTOR CORP ADS 892331307   319,885 1,271 SH   DFND 2 1,271 0 0
TRACTOR SUPPLY CO COM 892356106   763,699 2,918 SH   DFND 2 2,893 0 25
TRADEWEB MKTS INC CL A 892672106   329,594 3,164 SH   DFND 3 3,164 0 0
TRADEWEB MKTS INC CL A 892672106   71,877 690 SH   DFND 1 690 0 0
TRADEWEB MKTS INC CL A 892672106   9,865,941 94,710 SH   DFND 2 94,710 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   104,770 349 SH   DFND 1 349 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   13,574,245 45,217 SH   DFND 2 44,469 0 748
TRANSDIGM GROUP INC COM 893641100   20,278,294 16,465 SH   DFND 2 16,435 0 30
TRAVELERS COMPANIES INC COM 89417E109   819,989 3,563 SH   DFND 1 3,563 0 0
TRAVELERS COMPANIES INC COM 89417E109   7,508,547 32,626 SH   DFND 2 31,066 0 1,560
TREEHOUSE FOODS INC COM 89469A104   801,786 20,585 SH   DFND 1 20,585 0 0
TREEHOUSE FOODS INC COM 89469A104   44,232,477 1,135,622 SH   DFND 2 1,130,955 0 4,667
TREX CO INC COM 89531P105   937,450 9,398 SH   DFND 2 9,358 0 40
TRIMBLE INC COM 896239100   5,369,362 83,427 SH   DFND 2 83,232 0 195
TRIMBLE INC COM 896239100   810,421 12,592 SH   DFND 1 12,592 0 0
TRUIST FINL CORP COM 89832Q109   8,928,783 229,061 SH   DFND 2 215,247 0 13,814
TRUIST FINL CORP COM 89832Q109   2,521,868 64,696 SH   DFND 1 64,696 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,162,827 2,736 SH   DFND 2 2,721 0 15
TYLER TECHNOLOGIES INC COM 902252105   116,878 275 SH   DFND 1 275 0 0
UBER TECHNOLOGIES INC COM 90353T100   26,545,228 344,788 SH   DFND 1 344,788 0 0
UBER TECHNOLOGIES INC COM 90353T100   1,175,938,720 15,273,915 SH   DFND 2 14,357,610 0 916,305
UBER TECHNOLOGIES INC COM 90353T100   24,691,540 320,711 SH   DFND 3 320,588 0 123
UBS GROUP AG SHS H42097107   341,545 11,118 SH   DFND 2 11,118 0 0
UBS GROUP AG SHS H42097107   78,428 2,553 SH   DFND 3 2,553 0 0
UDR INC COM 902653104   238,227 6,368 SH   DFND 2 6,368 0 0
UMB FINL CORP COM 902788108   747,755 8,596 SH   DFND 1 8,596 0 0
UMB FINL CORP COM 902788108   35,066,307 403,107 SH   DFND 2 401,701 0 1,406
UNDER ARMOUR INC CL A 904311107   22,140 3,000 SH   DFND 1 3,000 0 0
UNDER ARMOUR INC CL A 904311107   206,802 28,022 SH   DFND 2 28,022 0 0
UNDER ARMOUR INC CL C 904311206   121,737 17,050 SH   DFND 1 17,050 0 0
UNDER ARMOUR INC CL C 904311206   243,217 34,064 SH   DFND 2 34,064 0 0
UNILEVER PLC SPON ADR NEW 904767704   89,890 1,791 SH   DFND 3 1,791 0 0
UNILEVER PLC SPON ADR NEW 904767704   34,249,822 682,403 SH   DFND 2 667,364 0 15,039
UNILEVER PLC SPON ADR NEW 904767704   6,333,476 126,190 SH   DFND 1 124,690 0 1,500
UNION PAC CORP COM 907818108   63,696 259 SH   DFND 3 259 0 0
UNION PAC CORP COM 907818108   12,616,336 51,301 SH   DFND 2 50,871 0 430
UNION PAC CORP COM 907818108   2,742,119 11,150 SH   DFND 1 11,050 0 100
UNISYS CORP COM NEW 909214306   244,508 49,798 SH   DFND 2 49,798 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,792,479 78,024 SH   DFND 2 78,024 0 0
UNITED PARCEL SERVICE INC CL B 911312106   15,018,036 101,043 SH   DFND 2 99,462 0 1,581
UNITED PARCEL SERVICE INC CL B 911312106   65,843 443 SH   DFND 3 443 0 0
UNITED PARCEL SERVICE INC CL B 911312106   1,269,300 8,540 SH   DFND 1 8,540 0 0
UNITED RENTALS INC COM 911363109   16,939,595 23,491 SH   DFND 1 23,491 0 0
UNITED RENTALS INC COM 911363109   162,250 225 SH   DFND 3 225 0 0
UNITED RENTALS INC COM 911363109   224,296,062 311,043 SH   DFND 2 254,497 0 56,546
UNITEDHEALTH GROUP INC COM 91324P102   305,540,289 617,628 SH   DFND 2 510,673 0 106,955
UNITEDHEALTH GROUP INC COM 91324P102   27,390,550 55,368 SH   DFND 1 54,993 0 375
UNITEDHEALTH GROUP INC COM 91324P102   1,749,259 3,536 SH   DFND 3 3,536 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100   908,833 4,981 SH   DFND 2 4,453 0 528
UNUM GROUP COM 91529Y106   3,434 64 SH   DFND 1 64 0 0
UNUM GROUP COM 91529Y106   312,677 5,827 SH   DFND 2 5,827 0 0
US BANCORP DEL COM NEW 902973304   646,496 14,463 SH   DFND 1 14,463 0 0
US BANCORP DEL COM NEW 902973304   3,240,635 72,497 SH   DFND 2 69,674 0 2,823
VACASA INC CL A NEW 91854V206   91,258 13,381 SH   DFND 2 13,381 0 0
VALERO ENERGY CORP COM 91913Y100   2,927,163 17,149 SH   DFND 2 17,149 0 0
VALMONT INDS INC COM 920253101   98,225,550 430,285 SH   DFND 2 365,018 0 65,267
VALMONT INDS INC COM 920253101   542,622 2,377 SH   DFND 1 2,377 0 0
VANECK ETF TRUST BDC INCOME ETF 92189F411   248,971 14,732 SH   DFND 2 14,732 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   201,192 12,000 SH   DFND 2 12,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   11,383 360 SH   DFND 1 360 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,929,326 61,016 SH   DFND 2 61,016 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   229,999 5,937 SH   DFND 2 5,937 0 0
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791   4,339 112 SH   DFND 1 112 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,361,086 15,140 SH   DFND 2 14,387 0 753
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   312,961 1,391 SH   DFND 2 1,391 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   516,103 8,255 SH   DFND 2 8,255 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778   856,789 9,690 SH   DFND 2 9,690 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   221,473 2,182 SH   DFND 2 2,182 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   324,800 3,200 SH   DFND 1 3,200 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,640,538 48,283 SH   DFND 2 23,900 0 24,383
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,932,183 64,330 SH   DFND 2 32,580 0 31,750
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   372,447 5,128 SH   DFND 1 5,128 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   13,512,421 186,045 SH   DFND 2 122,635 0 63,410
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   13,769,038 78,559 SH   DFND 2 47,519 0 31,040
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   494,261 2,820 SH   DFND 1 2,820 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   9,715,045 28,225 SH   DFND 1 28,225 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   50,942 148 SH   DFND 3 148 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   8,149,534 23,677 SH   DFND 2 20,883 0 2,794
VANGUARD INDEX FDS LARGE CAP ETF 922908637   799,360 3,334 SH   DFND 1 3,334 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   8,554,027 35,677 SH   DFND 2 35,677 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,737,758 11,611 SH   DFND 2 11,611 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,240,020 5,259 SH   DFND 1 5,259 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,785,499 24,280 SH   DFND 2 24,280 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   26,193 168 SH   DFND 3 168 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,054,887 6,766 SH   DFND 1 6,766 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   4,149,675 16,608 SH   DFND 1 16,608 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   19,239 77 SH   DFND 3 77 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   16,817,833 67,309 SH   DFND 2 67,309 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   284,519 3,290 SH   DFND 1 3,290 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   12,751,021 147,445 SH   DFND 2 147,445 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   72,366,501 150,544 SH   DFND 1 150,544 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   53,484,623 111,264 SH   DFND 2 107,487 0 3,777
VANGUARD INDEX FDS SM CP VAL ETF 922908611   30,893 161 SH   DFND 3 161 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,673,778 34,781 SH   DFND 2 34,154 0 627
VANGUARD INDEX FDS SM CP VAL ETF 922908611   237,356 1,237 SH   DFND 1 1,237 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   804,180 3,518 SH   DFND 1 3,518 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   338,770 1,482 SH   DFND 3 1,482 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   27,499,619 120,301 SH   DFND 2 99,801 0 20,500
VANGUARD INDEX FDS SML CP GRW ETF 922908595   158,257 607 SH   DFND 1 607 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,303,983 8,837 SH   DFND 2 8,837 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   33,680,181 129,589 SH   DFND 1 129,589 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,033,717 7,825 SH   DFND 3 7,825 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   246,620,781 948,907 SH   DFND 2 934,102 0 14,805
VANGUARD INDEX FDS VALUE ETF 922908744   8,427,516 51,747 SH   DFND 1 51,747 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   370,344 2,274 SH   DFND 3 2,274 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   17,536,437 107,678 SH   DFND 2 107,678 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   17,907,242 305,324 SH   DFND 2 288,673 0 16,651
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   3,248,682 55,391 SH   DFND 1 55,391 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   846,613 14,435 SH   DFND 3 14,435 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   53,528,141 1,281,497 SH   DFND 2 1,101,423 0 180,074
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   8,452,535 202,359 SH   DFND 1 196,409 0 5,950
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   280,486 6,715 SH   DFND 3 6,715 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   820,067 12,178 SH   DFND 2 11,192 0 986
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,768 16 SH   DFND 1 16 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,614,786 32,713 SH   DFND 3 32,713 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   7,448,741 67,409 SH   DFND 2 65,635 0 1,774
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   12,214,688 241,397 SH   DFND 2 241,397 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,842,720 48,552 SH   DFND 3 48,552 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   5,972 102 SH   DFND 2 102 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   684,899 8,507 SH   DFND 2 8,507 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   650,601 8,081 SH   DFND 3 8,081 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   1,096,393 14,015 SH   DFND 2 14,015 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   316,716 6,944 SH   DFND 2 6,944 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   83,397,142 1,436,148 SH   DFND 2 1,434,408 0 1,740
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,080,184 35,822 SH   DFND 1 35,822 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   490,532 6,345 SH   DFND 2 6,345 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   48,164 623 SH   DFND 1 623 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   246,316 2,842 SH   DFND 2 2,842 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   6,271,540 79,750 SH   DFND 2 79,750 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   1,176,884 5,971 SH   DFND 2 5,971 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   4,002,073 47,050 SH   DFND 2 47,050 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   10,180,818 43,702 SH   DFND 2 43,702 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   473,873 2,595 SH   DFND 3 2,595 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   156,651,242 857,846 SH   DFND 2 829,610 0 28,236
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,395,998 18,597 SH   DFND 1 18,597 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   3,533,520 58,599 SH   DFND 2 58,599 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,527,615 50,381 SH   DFND 1 50,381 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   33,278,376 663,312 SH   DFND 2 489,693 0 173,619
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   967,073 7,993 SH   DFND 1 7,993 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,986,573 74,275 SH   DFND 2 74,275 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   909,875 11,160 SH   DFND 2 11,160 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   296,032 2,256 SH   DFND 2 2,256 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884   114,817 875 SH   DFND 1 875 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   120,737 380 SH   DFND 1 380 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108   799,409 2,516 SH   DFND 2 2,516 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   285,394 2,167 SH   DFND 2 2,167 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405   562,428 5,493 SH   DFND 2 5,493 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   1,429,428 5,284 SH   DFND 1 5,284 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504   4,567,380 16,884 SH   DFND 2 15,237 0 1,647
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603   583,274 2,389 SH   DFND 2 1,389 0 1,000
VANGUARD WORLD FD INF TECH ETF 92204A702   54,268,553 103,499 SH   DFND 2 102,821 0 678
VANGUARD WORLD FD INF TECH ETF 92204A702   5,538,079 10,562 SH   DFND 1 10,562 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   750,331 1,431 SH   DFND 3 1,431 0 0
VANGUARD WORLD FD MATERIALS ETF 92204A801   1,014,177 4,961 SH   DFND 2 4,961 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,221,245 4,261 SH   DFND 2 4,261 0 0
VEEVA SYS INC CL A COM 922475108   4,932,217 21,288 SH   DFND 1 21,288 0 0
VEEVA SYS INC CL A COM 922475108   204,555,625 882,885 SH   DFND 2 874,319 0 8,566
VEEVA SYS INC CL A COM 922475108   360,973 1,558 SH   DFND 3 1,558 0 0
VENTYX BIOSCIENCES INC COM 92332V107   204,380 37,160 SH   DFND 2 37,160 0 0
VERALTO CORP COM SHS 92338C103   12,537,529 141,411 SH   DFND 1 140,182 0 1,229
VERALTO CORP COM SHS 92338C103   599,530,081 6,762,126 SH   DFND 2 6,432,210 0 329,916
VERALTO CORP COM SHS 92338C103   13,700,541 154,529 SH   DFND 3 154,451 0 78
VERISIGN INC COM 92343E102   1,211,916 6,395 SH   DFND 2 6,385 0 10
VERISK ANALYTICS INC COM 92345Y106   15,312,549 64,958 SH   DFND 3 64,958 0 0
VERISK ANALYTICS INC COM 92345Y106   2,416,940 10,253 SH   DFND 1 10,253 0 0
VERISK ANALYTICS INC COM 92345Y106   444,771,996 1,886,786 SH   DFND 2 1,761,845 0 124,941
VERIZON COMMUNICATIONS INC COM 92343V104   2,952,809 70,372 SH   DFND 1 70,372 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   51,611 1,230 SH   DFND 3 1,230 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   9,249,105 220,427 SH   DFND 2 216,097 0 4,330
VERTEX PHARMACEUTICALS INC COM 92532F100   1,908,634 4,566 SH   DFND 2 4,198 0 368
VERTEX PHARMACEUTICALS INC COM 92532F100   76,496 183 SH   DFND 1 183 0 0
VIATRIS INC COM 92556V106   351,961 29,477 SH   DFND 2 29,477 0 0
VIATRIS INC COM 92556V106   46,739 3,914 SH   DFND 1 3,840 0 74
VICARIOUS SURGICAL INC COM CL A 92561V109   12,923 42,864 SH   DFND 2 42,864 0 0
VICOR CORP COM 925815102   382,400 10,000 SH   DFND 2 10,000 0 0
VICTORY PORTFOLIOS II SHARES FREE CASH 92647X830   210,535 6,496 SH   DFND 2 6,496 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   21,189,721 85,449 SH   DFND 2 85,060 0 389
VIRTUS INVT PARTNERS INC COM 92828Q109   421,814 1,701 SH   DFND 1 1,701 0 0
VISA INC COM CL A 92826C839   1,699,876,936 6,091,002 SH   DFND 2 5,488,722 0 602,280
VISA INC COM CL A 92826C839   58,886,438 211,002 SH   DFND 1 210,702 0 300
VISA INC COM CL A 92826C839   343,049,043 1,229,214 SH   DFND 3 979,466 0 249,748
VISTA OUTDOOR INC COM 928377100   43,607,857 1,330,319 SH   DFND 2 1,324,477 0 5,842
VISTA OUTDOOR INC COM 928377100   842,872 25,713 SH   DFND 1 25,713 0 0
VIZIO HLDG CORP CL A COM 92858V101   41,003,525 3,748,037 SH   DFND 2 3,197,693 0 550,344
VIZIO HLDG CORP CL A COM 92858V101   207,346 18,953 SH   DFND 1 18,953 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   316,876 35,604 SH   DFND 2 5,604 0 30,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   8,900 1,000 SH   DFND 1 1,000 0 0
VONTIER CORPORATION COM 928881101   115,623 2,549 SH   DFND 1 2,329 0 220
VONTIER CORPORATION COM 928881101   186,511 4,112 SH   DFND 2 3,870 0 242
VOYA FINANCIAL INC COM 929089100   4,140 56 SH   DFND 1 56 0 0
VOYA FINANCIAL INC COM 929089100   2,709,021 36,648 SH   DFND 2 36,643 0 5
VULCAN MATLS CO COM 929160109   13,817,002 50,627 SH   DFND 2 50,607 0 20
VULCAN MATLS CO COM 929160109   92,793 340 SH   DFND 1 340 0 0
VULCAN MATLS CO COM 929160109   403,649 1,479 SH   DFND 3 1,479 0 0
WABTEC COM 929740108   27,494,915 188,735 SH   DFND 3 0 0 188,735
WABTEC COM 929740108   37,440 257 SH   DFND 1 257 0 0
WABTEC COM 929740108   436,748 2,998 SH   DFND 2 2,998 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,281,575 59,086 SH   DFND 2 59,086 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   45,549 2,100 SH   DFND 1 2,100 0 0
WALKER & DUNLOP INC COM 93148P102   1,515,900 15,000 SH   DFND 1 15,000 0 0
WALKER & DUNLOP INC COM 93148P102   22,395,199 221,603 SH   DFND 2 221,168 0 435
WALMART INC COM 931142103   4,423,819 73,522 SH   DFND 1 73,522 0 0
WALMART INC COM 931142103   150,184 2,496 SH   DFND 3 2,496 0 0
WALMART INC COM 931142103   18,321,236 304,491 SH   DFND 2 278,139 0 26,352
WARNER BROS DISCOVERY INC COM SER A 934423104   370,615 42,453 SH   DFND 2 40,544 0 1,909
WARNER BROS DISCOVERY INC COM SER A 934423104   18,281 2,094 SH   DFND 1 2,094 0 0
WASTE CONNECTIONS INC COM 94106B101   271,187,148 1,576,578 SH   DFND 2 1,332,982 0 243,596
WASTE CONNECTIONS INC COM 94106B101   9,234,873 53,688 SH   DFND 1 50,824 0 2,864
WASTE CONNECTIONS INC COM 94106B101   595,843 3,464 SH   DFND 3 3,401 0 63
WASTE MGMT INC DEL COM 94106L109   10,033,373 47,072 SH   DFND 2 46,565 0 507
WASTE MGMT INC DEL COM 94106L109   3,413,384 16,014 SH   DFND 1 16,014 0 0
WASTE MGMT INC DEL COM 94106L109   191,622 899 SH   DFND 3 899 0 0
WATERS CORP COM 941848103   930,110 2,702 SH   DFND 2 2,532 0 170
WATERS CORP COM 941848103   1,026,494 2,982 SH   DFND 1 2,982 0 0
WATSCO INC COM 942622200   1,504,551 3,483 SH   DFND 2 3,483 0 0
WATSCO INC COM 942622200   45,357 105 SH   DFND 1 105 0 0
WEBSTER FINL CORP COM 947890109   212,371 4,183 SH   DFND 2 4,017 0 166
WEC ENERGY GROUP INC COM 92939U106   800,095 9,743 SH   DFND 1 9,743 0 0
WEC ENERGY GROUP INC COM 92939U106   42,702 520 SH   DFND 3 520 0 0
WEC ENERGY GROUP INC COM 92939U106   1,566,519 19,076 SH   DFND 2 17,770 0 1,306
WELLS FARGO CO NEW COM 949746101   55,642 960 SH   DFND 3 960 0 0
WELLS FARGO CO NEW COM 949746101   11,056,914 190,768 SH   DFND 2 172,405 0 18,363
WELLS FARGO CO NEW COM 949746101   3,241,239 55,922 SH   DFND 1 55,322 0 600
WELLS FARGO CO NEW PERP PFD CNV A 949746804   347,515 285 SH   DFND 2 285 0 0
WELLTOWER INC COM 95040Q104   16,352 175 SH   DFND 1 175 0 0
WELLTOWER INC COM 95040Q104   3,397,371 36,359 SH   DFND 2 35,309 0 1,050
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,111,072 7,862 SH   DFND 1 7,862 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   21,498,133 54,328 SH   DFND 3 54,328 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   623,515,251 1,575,687 SH   DFND 2 1,468,611 0 107,076
WESTERN ALLIANCE BANCORP COM 957638109   826,783 12,880 SH   DFND 2 12,880 0 0
WESTERN ALLIANCE BANCORP COM 957638109   139,036 2,166 SH   DFND 1 2,166 0 0
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103   207,505 5,837 SH   DFND 2 5,837 0 0
WESTERN UN CO COM 959802109   6,095 436 SH   DFND 1 436 0 0
WESTERN UN CO COM 959802109   2,738,682 195,900 SH   DFND 2 195,900 0 0
WESTLAKE CORPORATION COM 960413102   386,364 2,529 SH   DFND 2 2,339 0 190
WESTROCK CO COM 96145D105   254,074 5,138 SH   DFND 2 5,138 0 0
WEX INC COM 96208T104   848,932 3,574 SH   DFND 1 3,574 0 0
WEX INC COM 96208T104   373,872 1,574 SH   DFND 3 1,574 0 0
WEX INC COM 96208T104   143,536,529 604,288 SH   DFND 2 522,870 0 81,418
WEYERHAEUSER CO MTN BE COM NEW 962166104   1,034,244 28,801 SH   DFND 1 28,801 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,564,358 71,411 SH   DFND 2 66,611 0 4,800
WHEATON PRECIOUS METALS CORP COM 962879102   286,692 6,083 SH   DFND 2 6,083 0 0
WHIRLPOOL CORP COM 963320106   228,134 1,907 SH   DFND 2 1,907 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   40,766,636 22,720 SH   DFND 2 22,627 0 93
WHITE MTNS INS GROUP LTD COM G9618E107   719,514 401 SH   DFND 1 401 0 0
WILLIAMS COS INC COM 969457100   2,221 57 SH   DFND 1 57 0 0
WILLIAMS COS INC COM 969457100   2,012,255 51,636 SH   DFND 2 45,084 0 6,552
WILLIAMS SONOMA INC COM 969904101   921,155 2,901 SH   DFND 2 2,891 0 10
WILLIS LEASE FIN CORP COM 970646105   248,100 5,000 SH   DFND 2 5,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103   4,790,225 17,419 SH   DFND 2 17,384 0 35
WILLIS TOWERS WATSON PLC LTD SHS G96629103   85,800 312 SH   DFND 1 312 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691   278,560 8,000 SH   DFND 2 8,000 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315   359,202 8,585 SH   DFND 2 8,585 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   3,308,579 65,790 SH   DFND 2 148 0 65,642
WISDOMTREE TR INDIA ERNGS FD 97717W422   665,771 15,284 SH   DFND 2 0 0 15,284
WISDOMTREE TR US LARGECAP DIVD 97717W307   326,588 4,524 SH   DFND 2 4,524 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,947,943 38,692 SH   DFND 2 38,692 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   535,168 16,376 SH   DFND 2 16,376 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   241,014 3,408 SH   DFND 2 3,408 0 0
WK KELLOGG CO COM SHS 92942W107   5 0 SH   DFND 3 0 0 0
WK KELLOGG CO COM SHS 92942W107   253,593 13,489 SH   DFND 2 13,489 0 0
WOLVERINE WORLD WIDE INC COM 978097103   268,659 23,966 SH   DFND 2 23,966 0 0
WOODWARD INC COM 980745103   4,584,454 29,746 SH   DFND 3 28,534 0 1,212
WOODWARD INC COM 980745103   96,306,450 624,880 SH   DFND 2 535,934 0 88,946
WOODWARD INC COM 980745103   562,692 3,651 SH   DFND 1 3,651 0 0
WORKDAY INC CL A 98138H101   8,535,438 31,294 SH   DFND 1 31,294 0 0
WORKDAY INC CL A 98138H101   390,518,061 1,431,780 SH   DFND 2 1,367,916 0 63,864
WORKDAY INC CL A 98138H101   8,161,771 29,924 SH   DFND 3 29,924 0 0
WORKIVA INC COM CL A 98139A105   545,518 6,433 SH   DFND 1 6,433 0 0
WORKIVA INC COM CL A 98139A105   91,917,019 1,083,927 SH   DFND 2 927,507 0 156,420
WORLD GOLD TR SPDR GLD MINIS 98149E303   689,779 15,659 SH   DFND 2 15,659 0 0
WP CAREY INC COM 92936U109   3,001,141 53,174 SH   DFND 1 53,174 0 0
WP CAREY INC COM 92936U109   81,161 1,438 SH   DFND 3 1,438 0 0
WP CAREY INC COM 92936U109   21,693,843 384,370 SH   DFND 2 384,170 0 200
WPP PLC NEW ADR 92937A102   376,688 7,947 SH   DFND 2 7,947 0 0
WSFS FINL CORP COM 929328102   36,606,948 810,965 SH   DFND 2 807,619 0 3,346
WSFS FINL CORP COM 929328102   672,857 14,906 SH   DFND 1 14,906 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   75,215 980 SH   DFND 1 980 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   10,864,665 141,559 SH   DFND 2 141,559 0 0
XCEL ENERGY INC COM 98389B100   27,144 505 SH   DFND 3 505 0 0
XCEL ENERGY INC COM 98389B100   69,875 1,300 SH   DFND 1 1,300 0 0
XCEL ENERGY INC COM 98389B100   451,500 8,400 SH   DFND 2 8,320 0 80
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   420,464 190,255 SH   DFND 2 190,255 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   189,292 10,575 SH   DFND 2 10,575 0 0
XPEL INC COM 98379L100   80,706 1,494 SH   DFND 1 1,494 0 0
XPEL INC COM 98379L100   15,618,694 289,128 SH   DFND 2 246,459 0 42,669
XPO INC COM 983793100   1,075,451 8,813 SH   DFND 2 7,988 0 825
XYLEM INC COM 98419M100   1,192,238 9,225 SH   DFND 2 9,021 0 204
YUM BRANDS INC COM 988498101   152,515 1,100 SH   DFND 1 1,100 0 0
YUM BRANDS INC COM 988498101   4,205,531 30,332 SH   DFND 2 30,142 0 190
YUM CHINA HLDGS INC COM 98850P109   35,811 900 SH   DFND 1 900 0 0
YUM CHINA HLDGS INC COM 98850P109   572,617 14,391 SH   DFND 2 14,336 0 55
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   45,216 150 SH   DFND 1 0 0 150
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   523,903 1,738 SH   DFND 2 1,347 0 391
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,590,114 12,048 SH   DFND 2 12,048 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   430,255 3,260 SH   DFND 1 3,260 0 0
ZOETIS INC CL A 98978V103   274,025,875 1,619,442 SH   DFND 2 1,603,365 0 16,077
ZOETIS INC CL A 98978V103   8,518,201 50,341 SH   DFND 1 50,341 0 0
ZOETIS INC CL A 98978V103   86,974 514 SH   DFND 3 514 0 0
ZSCALER INC COM 98980G102   732,572 3,803 SH   DFND 2 3,517 0 286
ZSCALER INC COM 98980G102   67,420 350 SH   DFND 1 350 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   92,160,830 2,753,535 SH   DFND 2 2,357,772 0 395,763
ZURN ELKAY WATER SOLNS CORP COM 98983L108   505,263 15,096 SH   DFND 1 15,096 0 0