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   7,248,788 77,428 SH   DFND 2 76,578 0 850
3M CO COM 88579Y101   3,997,106 42,695 SH   DFND 1 41,957 0 738
ABBOTT LABS COM 002824100   35,900,410 370,681 SH   DFND 2 370,681 0 0
ABBOTT LABS COM 002824100   14,871,221 153,549 SH   DFND 1 153,549 0 0
ABBOTT LABS COM 002824100   43,970 454 SH   DFND 3 454 0 0
ABBVIE INC COM 00287Y109   35,727,893 239,688 SH   DFND 1 239,688 0 0
ABBVIE INC COM 00287Y109   334,789 2,246 SH   DFND 3 2,211 0 35
ABBVIE INC COM 00287Y109   88,261,238 592,119 SH   DFND 2 587,600 0 4,519
ABCAM PLC ADS 000380204   605,466 26,755 SH   DFND 1 26,755 0 0
ABCAM PLC ADS 000380204   116,105,823 5,130,615 SH   DFND 2 4,404,987 0 725,628
ABRDN ASIA PACIFIC INCOME FU COM 003009107   61,436 25,076 SH   DFND 2 25,076 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   304,126 17,192 SH   DFND 2 17,192 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   40,005,991 130,266 SH   DFND 1 130,266 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   150,039,879 488,555 SH   DFND 2 420,827 0 67,728
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   664,279 2,163 SH   DFND 3 2,143 0 20
ACCOLADE INC COM 00437E102   327,440 30,949 SH   DFND 1 30,949 0 0
ACCOLADE INC COM 00437E102   63,851,778 6,035,140 SH   DFND 2 5,195,524 0 839,616
ACTIVISION BLIZZARD INC COM 00507V109   303,242 3,239 SH   DFND 2 3,239 0 0
ACTIVISION BLIZZARD INC COM 00507V109   13,389 143 SH   DFND 3 143 0 0
ACUITY BRANDS INC COM 00508Y102   422,539 2,481 SH   DFND 2 2,481 0 0
ACV AUCTIONS INC COM CL A 00091G104   702,560 46,282 SH   DFND 2 46,282 0 0
ADOBE INC COM 00724F101   114,996,727 225,528 SH   DFND 3 194,944 0 30,584
ADOBE INC COM 00724F101   1,010,377,625 1,981,522 SH   DFND 2 1,836,107 0 145,415
ADOBE INC COM 00724F101   29,783,259 58,410 SH   DFND 1 57,210 0 1,200
ADVANCED MICRO DEVICES INC COM 007903107   2,723,681 26,490 SH   DFND 2 21,544 0 4,946
ADVANCED MICRO DEVICES INC COM 007903107   102,820 1,000 SH   DFND 1 1,000 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y412   339,735 14,500 SH   DFND 2 14,500 0 0
AEROVIRONMENT INC COM 008073108   704,423 6,316 SH   DFND 2 6,236 0 80
AFFIMED N V COM N01045108   43,011 90,000 SH   DFND 2 90,000 0 0
AFLAC INC COM 001055102   1,560,016 20,326 SH   DFND 2 20,326 0 0
AFLAC INC COM 001055102   336,011 4,378 SH   DFND 1 4,378 0 0
AGENUS INC COM NEW 00847G705   13,221 11,700 SH   DFND 2 11,700 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   66,921,031 598,471 SH   DFND 2 457,643 0 140,828
AGILENT TECHNOLOGIES INC COM 00846U101   79,839 714 SH   DFND 3 714 0 0
AGILENT TECHNOLOGIES INC COM 00846U101   3,799,196 33,976 SH   DFND 1 33,976 0 0
AGILON HEALTH INC COM 00857U107   70,042,136 3,943,814 SH   DFND 2 3,389,357 0 554,457
AGILON HEALTH INC COM 00857U107   372,321 20,964 SH   DFND 1 20,964 0 0
AGILON HEALTH INC COM 00857U107   87,948 4,952 SH   DFND 3 4,952 0 0
AIR PRODS & CHEMS INC COM 009158106   3,684 13 SH   DFND 3 13 0 0
AIR PRODS & CHEMS INC COM 009158106   4,517,990 15,942 SH   DFND 2 14,522 0 1,420
AIR PRODS & CHEMS INC COM 009158106   4,841,039 17,082 SH   DFND 1 17,082 0 0
AIRBNB INC COM CL A 009066101   14,462,345 105,403 SH   DFND 2 101,703 0 3,700
AIRBNB INC COM CL A 009066101   7,272 53 SH   DFND 3 53 0 0
AIRBNB INC COM CL A 009066101   13,035 95 SH   DFND 1 95 0 0
ALARM COM HLDGS INC COM 011642105   1,340,494 21,925 SH   DFND 2 21,925 0 0
ALARM COM HLDGS INC COM 011642105   122,280 2,000 SH   DFND 1 2,000 0 0
ALBANY INTL CORP CL A 012348108   516,041 5,981 SH   DFND 1 5,981 0 0
ALBANY INTL CORP CL A 012348108   31,326,540 363,080 SH   DFND 2 361,409 0 1,671
ALBEMARLE CORP COM 012653101   1,510,636 8,884 SH   DFND 2 8,884 0 0
ALBEMARLE CORP COM 012653101   236,866 1,393 SH   DFND 1 1,393 0 0
ALCON AG ORD SHS H01301128   9,170 119 SH   DFND 3 119 0 0
ALCON AG ORD SHS H01301128   101,026 1,311 SH   DFND 1 1,311 0 0
ALCON AG ORD SHS H01301128   624,383 8,103 SH   DFND 2 7,012 0 1,091
ALERUS FINL CORP COM 01446U103   5,096,010 280,309 SH   DFND 2 279,109 0 1,200
ALERUS FINL CORP COM 01446U103   78,865 4,338 SH   DFND 1 4,338 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   49,875 575 SH   DFND 1 575 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   37,645 434 SH   DFND 3 434 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   1,934,216 22,299 SH   DFND 2 19,089 0 3,210
ALIGN TECHNOLOGY INC COM 016255101   305,625 1,001 SH   DFND 3 1,001 0 0
ALIGN TECHNOLOGY INC COM 016255101   317,948,036 1,041,360 SH   DFND 2 983,145 0 58,215
ALIGN TECHNOLOGY INC COM 016255101   7,622,314 24,965 SH   DFND 1 24,965 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104   26,084,391 3,758,558 SH   DFND 2 3,246,016 0 512,542
ALIGNMENT HEALTHCARE INC COM 01625V104   127,307 18,344 SH   DFND 1 18,344 0 0
ALKAMI TECHNOLOGY INC COM 01644J108   1,638,725 89,941 SH   DFND 2 89,941 0 0
ALLEGION PLC ORD SHS G0176J109   96,760,120 928,600 SH   DFND 3 801,794 0 126,806
ALLEGION PLC ORD SHS G0176J109   87,111 836 SH   DFND 1 836 0 0
ALLEGION PLC ORD SHS G0176J109   51,663,645 495,812 SH   DFND 2 331,548 0 164,264
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105   1,350,985 221,473 SH   DFND 2 221,473 0 0
ALLSTATE CORP COM 020002101   2,757,286 24,749 SH   DFND 2 23,807 0 942
ALLSTATE CORP COM 020002101   508,252 4,562 SH   DFND 1 4,562 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   6,052,747 34,177 SH   DFND 2 34,177 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   129,283 730 SH   DFND 3 730 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107   54,015 305 SH   DFND 1 305 0 0
ALPHA TEKNOVA INC COM 02080L102   31,061 11,133 SH   DFND 2 11,133 0 0
ALPHABET INC CAP STK CL A 02079K305   1,039,951,231 7,947,052 SH   DFND 2 7,276,694 0 670,358
ALPHABET INC CAP STK CL A 02079K305   42,567,188 325,288 SH   DFND 1 319,268 0 6,020
ALPHABET INC CAP STK CL A 02079K305   2,389,504 18,260 SH   DFND 3 18,260 0 0
ALPHABET INC CAP STK CL C 02079K107   74,651,492 566,185 SH   DFND 1 561,565 0 4,620
ALPHABET INC CAP STK CL C 02079K107   993,278,412 7,533,397 SH   DFND 2 6,797,079 0 736,318
ALPHABET INC CAP STK CL C 02079K107   274,403,451 2,081,179 SH   DFND 3 1,853,202 0 227,977
ALPS ETF TR ALERIAN MLP 00162Q452   11,605 275 SH   DFND 1 275 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   401,955 9,525 SH   DFND 2 9,525 0 0
ALPS ETF TR CLEAN ENERGY 00162Q460   648,862 17,743 SH   DFND 2 17,743 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395   1,519,561 43,280 SH   DFND 2 43,280 0 0
ALTRIA GROUP INC COM 02209S103   6,854,079 162,998 SH   DFND 2 162,998 0 0
ALTRIA GROUP INC COM 02209S103   63,075 1,500 SH   DFND 3 1,500 0 0
ALTRIA GROUP INC COM 02209S103   2,292,818 54,526 SH   DFND 1 54,526 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   236,792 13,751 SH   DFND 1 13,751 0 0
AMALGAMATED FINANCIAL CORP COM 022671101   14,621,911 849,124 SH   DFND 2 845,292 0 3,832
AMAZON COM INC COM 023135106   1,437,473 11,308 SH   DFND 3 11,258 0 50
AMAZON COM INC COM 023135106   1,613,622,217 12,693,692 SH   DFND 2 11,890,950 0 802,742
AMAZON COM INC COM 023135106   59,372,794 467,061 SH   DFND 1 460,561 0 6,500
AMDOCS LTD SHS G02602103   47,821 566 SH   DFND 2 566 0 0
AMDOCS LTD SHS G02602103   54,242,664 642,001 SH   DFND 3 306 0 641,695
AMERICAN AIRLS GROUP INC COM 02376R102   274,441 21,424 SH   DFND 2 21,424 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877   300,936 3,861 SH   DFND 2 3,861 0 0
AMERICAN ELEC PWR CO INC COM 025537101   39,265 522 SH   DFND 3 522 0 0
AMERICAN ELEC PWR CO INC COM 025537101   8,274 110 SH   DFND 1 110 0 0
AMERICAN ELEC PWR CO INC COM 025537101   1,611,680 21,426 SH   DFND 2 21,426 0 0
AMERICAN EXPRESS CO COM 025816109   3,418,838 22,916 SH   DFND 1 22,616 0 300
AMERICAN EXPRESS CO COM 025816109   46,898,921 314,357 SH   DFND 3 32 0 314,325
AMERICAN EXPRESS CO COM 025816109   37,494,653 251,321 SH   DFND 2 237,217 0 14,104
AMERICAN INTL GROUP INC COM NEW 026874784   5,004,376 82,580 SH   DFND 2 82,580 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   99,323 1,639 SH   DFND 1 1,639 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   213,450 5,626 SH   DFND 1 5,626 0 0
AMERICAN NATL BANKSHARES INC COM 027745108   624,075 16,449 SH   DFND 2 16,449 0 0
AMERICAN TOWER CORP NEW COM 03027X100   10,351,470 62,946 SH   DFND 1 61,446 0 1,500
AMERICAN TOWER CORP NEW COM 03027X100   108,373 659 SH   DFND 3 659 0 0
AMERICAN TOWER CORP NEW COM 03027X100   598,835,905 3,641,446 SH   DFND 2 3,438,287 0 203,159
AMERICAN WELL CORP CL A 03044L105   66,235 56,611 SH   DFND 2 56,611 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   1,087,599 8,783 SH   DFND 2 8,783 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   30,462 246 SH   DFND 3 246 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   198,128 1,600 SH   DFND 1 1,600 0 0
AMERIPRISE FINL INC COM 03076C106   17,213,582 52,213 SH   DFND 1 52,213 0 0
AMERIPRISE FINL INC COM 03076C106   40,295,138 122,225 SH   DFND 3 835 0 121,390
AMERIPRISE FINL INC COM 03076C106   151,683,651 460,094 SH   DFND 2 386,961 0 73,133
AMETEK INC COM 031100100   3,779,996 25,582 SH   DFND 2 25,582 0 0
AMETEK INC COM 031100100   1,276,351 8,638 SH   DFND 1 8,638 0 0
AMGEN INC COM 031162100   6,849,080 25,484 SH   DFND 1 24,734 0 750
AMGEN INC COM 031162100   66,314,917 246,744 SH   DFND 3 39 0 246,705
AMGEN INC COM 031162100   19,518,563 72,625 SH   DFND 2 66,493 0 6,132
AMICUS THERAPEUTICS INC COM 03152W109   559,178 45,985 SH   DFND 2 45,985 0 0
AMPHENOL CORP NEW CL A 032095101   8,943,351 106,481 SH   DFND 2 106,481 0 0
AMPHENOL CORP NEW CL A 032095101   6,476,721 77,113 SH   DFND 1 74,881 0 2,232
AMYLYX PHARMACEUTICALS INC COM 03237H101   246,471 13,461 SH   DFND 2 13,461 0 0
ANALOG DEVICES INC COM 032654105   447,152,017 2,553,840 SH   DFND 2 2,329,022 0 224,818
ANALOG DEVICES INC COM 032654105   241,449 1,379 SH   DFND 3 1,379 0 0
ANALOG DEVICES INC COM 032654105   11,898,766 67,958 SH   DFND 1 67,088 0 870
ANGI INC COM CL A NEW 00183L102   95,365 48,164 SH   DFND 1 48,164 0 0
ANGI INC COM CL A NEW 00183L102   18,323,402 9,254,244 SH   DFND 2 7,851,064 0 1,403,180
ANI PHARMACEUTICALS INC COM 00182C103   1,071,323 18,452 SH   DFND 2 18,452 0 0
ANSYS INC COM 03662Q105   9,522 32 SH   DFND 3 32 0 0
ANSYS INC COM 03662Q105   1,946,275 6,541 SH   DFND 1 6,541 0 0
ANSYS INC COM 03662Q105   3,823,219 12,849 SH   DFND 2 12,849 0 0
ANTERO RESOURCES CORP COM 03674X106   604,526 23,819 SH   DFND 2 23,819 0 0
AON PLC SHS CL A G0403H108   1,689,510 5,211 SH   DFND 2 5,124 0 87
AON PLC SHS CL A G0403H108   288,880 891 SH   DFND 1 591 0 300
APA CORPORATION COM 03743Q108   221,529 5,390 SH   DFND 2 4,035 0 1,355
APOLLO GLOBAL MGMT INC COM 03769M106   34,324,314 382,401 SH   DFND 2 382,401 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   472,676 5,266 SH   DFND 1 5,266 0 0
APPLE INC COM 037833100   4,123,250 24,083 SH   DFND 3 22,030 0 2,053
APPLE INC COM 037833100   173,551,639 1,013,677 SH   DFND 1 1,006,949 0 6,728
APPLE INC COM 037833100   711,227,094 4,154,121 SH   DFND 2 3,829,557 0 324,564
APPLIED INDL TECHNOLOGIES IN COM 03820C105   347,872 2,250 SH   DFND 1 2,250 0 0
APPLIED MATLS INC COM 038222105   224,012 1,618 SH   DFND 3 1,618 0 0
APPLIED MATLS INC COM 038222105   8,675,969 62,665 SH   DFND 2 62,665 0 0
APPLIED MATLS INC COM 038222105   149,249 1,078 SH   DFND 1 1,078 0 0
APTIV PLC SHS G6095L109   3,547,958 35,987 SH   DFND 2 35,060 0 927
APTIV PLC SHS G6095L109   82,323 835 SH   DFND 1 35 0 800
AQUA METALS INC COM 03837J101   16,385 14,500 SH   DFND 2 14,500 0 0
ARCH CAP GROUP LTD ORD G0450A105   98,232,532 1,232,374 SH   DFND 2 1,228,729 0 3,645
ARCH CAP GROUP LTD ORD G0450A105   165,000 2,070 SH   DFND 1 2,070 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   972,692 12,897 SH   DFND 2 12,897 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   82,962 1,100 SH   DFND 1 1,100 0 0
ARDAGH METAL PACKAGING S A SHS L02235106   63,382 20,250 SH   DFND 2 20,250 0 0
ARES CAPITAL CORP COM 04010L103   2,218,022 113,920 SH   DFND 2 113,920 0 0
ARES CAPITAL CORP COM 04010L103   205,603 10,560 SH   DFND 1 10,560 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   3,374,313 32,802 SH   DFND 2 32,802 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101   72,935 709 SH   DFND 1 709 0 0
ARGENX SE SPONSORED ADR 04016X101   190,261 387 SH   DFND 3 387 0 0
ARGENX SE SPONSORED ADR 04016X101   54,079 110 SH   DFND 1 110 0 0
ARGENX SE SPONSORED ADR 04016X101   5,846,956 11,893 SH   DFND 2 11,893 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108   227,343 22,201 SH   DFND 2 22,201 0 0
ARROW ELECTRS INC COM 042735100   2,219,879 17,725 SH   DFND 2 17,725 0 0
ARVINAS INC COM 04335A105   39,555 2,014 SH   DFND 1 2,014 0 0
ARVINAS INC COM 04335A105   8,515,511 433,580 SH   DFND 2 364,552 0 69,028
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   72,477 774 SH   DFND 3 774 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   228,388 2,439 SH   DFND 1 2,439 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101   47,465,782 506,896 SH   DFND 2 438,387 0 68,509
ASML HOLDING N V N Y REGISTRY SHS N07059210   99,718,415 169,399 SH   DFND 3 145,596 0 23,803
ASML HOLDING N V N Y REGISTRY SHS N07059210   61,413,566 104,328 SH   DFND 2 73,444 0 30,884
ASML HOLDING N V N Y REGISTRY SHS N07059210   522,730 888 SH   DFND 1 888 0 0
ASPEN TECHNOLOGY INC COM 29109X106   2,663,346 13,039 SH   DFND 2 13,039 0 0
ASPEN TECHNOLOGY INC COM 29109X106   231,222 1,132 SH   DFND 1 1,132 0 0
ASSURANT INC COM 04621X108   48,595,891 338,459 SH   DFND 2 337,215 0 1,244
ASSURANT INC COM 04621X108   708,711 4,936 SH   DFND 1 4,936 0 0
ASSURED GUARANTY LTD COM G0585R106   567,254 9,373 SH   DFND 1 9,373 0 0
ASSURED GUARANTY LTD COM G0585R106   38,313,770 633,076 SH   DFND 2 630,551 0 2,525
ASTRAZENECA PLC SPONSORED ADR 046353108   95,485 1,410 SH   DFND 1 1,410 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108   562,279 8,303 SH   DFND 2 6,448 0 1,855
AT&T INC COM 00206R102   602,362 40,104 SH   DFND 1 40,104 0 0
AT&T INC COM 00206R102   1,577 105 SH   DFND 3 105 0 0
AT&T INC COM 00206R102   2,771,393 184,514 SH   DFND 2 178,379 0 6,135
ATLANTIC UN BANKSHARES CORP COM 04911A107   458,868 15,944 SH   DFND 2 15,944 0 0
ATLASSIAN CORPORATION CL A 049468101   638,882,237 3,170,474 SH   DFND 2 3,046,123 0 124,351
ATLASSIAN CORPORATION CL A 049468101   102,569 509 SH   DFND 3 509 0 0
ATLASSIAN CORPORATION CL A 049468101   9,363,968 46,469 SH   DFND 1 44,619 0 1,850
ATOMERA INC COM 04965B100   62,600 10,000 SH   DFND 2 10,000 0 0
ATS CORPORATION COM 00217Y104   320,673 7,524 SH   DFND 2 7,524 0 0
AUTODESK INC COM 052769106   387,992,910 1,875,177 SH   DFND 2 1,776,332 0 98,845
AUTODESK INC COM 052769106   124,597,271 602,181 SH   DFND 3 537,867 0 64,314
AUTODESK INC COM 052769106   11,473,573 55,452 SH   DFND 1 55,452 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   14,749,719 61,309 SH   DFND 1 61,059 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103   45,865,223 190,644 SH   DFND 2 188,833 0 1,811
AUTOMATIC DATA PROCESSING IN COM 053015103   331,038 1,376 SH   DFND 3 1,376 0 0
AUTOZONE INC COM 053332102   2,527,290 995 SH   DFND 2 899 0 96
AUTOZONE INC COM 053332102   22,860 9 SH   DFND 1 9 0 0
AVALONBAY CMNTYS INC COM 053484101   608,818 3,545 SH   DFND 1 3,545 0 0
AVALONBAY CMNTYS INC COM 053484101   1,996,487 11,625 SH   DFND 2 11,625 0 0
AVANTOR INC COM 05352A100   78,377,696 3,718,107 SH   DFND 2 2,803,737 0 914,370
AVANTOR INC COM 05352A100   70,091 3,325 SH   DFND 3 3,325 0 0
AVANTOR INC COM 05352A100   3,444,936 163,422 SH   DFND 1 152,422 0 11,000
AVERY DENNISON CORP COM 053611109   364,980 1,998 SH   DFND 2 1,923 0 75
AVIDXCHANGE HOLDINGS INC COM 05368X102   15,016 1,584 SH   DFND 1 1,584 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   19,121 2,017 SH   DFND 3 2,017 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102   3,087,351 325,670 SH   DFND 2 325,670 0 0
AVIS BUDGET GROUP COM 053774105   206,643 1,150 SH   DFND 2 1,150 0 0
AZEK CO INC CL A 05478C105   55,932,068 1,880,702 SH   DFND 2 1,607,773 0 272,929
AZEK CO INC CL A 05478C105   276,523 9,298 SH   DFND 1 9,298 0 0
BAKER HUGHES COMPANY CL A 05722G100   92,815,461 2,627,844 SH   DFND 2 2,085,945 0 541,899
BAKER HUGHES COMPANY CL A 05722G100   5,383,227 152,413 SH   DFND 1 152,413 0 0
BAKER HUGHES COMPANY CL A 05722G100   166,604 4,717 SH   DFND 3 4,717 0 0
BALL CORP COM 058498106   2,317,315 46,551 SH   DFND 2 46,551 0 0
BALL CORP COM 058498106   1,502,360 30,180 SH   DFND 1 30,180 0 0
BANCO SANTANDER S.A. ADR 05964H105   49,181 13,080 SH   DFND 2 13,080 0 0
BANCORP INC DEL COM 05969A105   813,889 23,591 SH   DFND 1 23,591 0 0
BANCORP INC DEL COM 05969A105   49,062,932 1,422,114 SH   DFND 2 1,416,516 0 5,598
BANK AMERICA CORP 7.25%CNV PFD L 060505682   577,570 518 SH   DFND 2 518 0 0
BANK AMERICA CORP COM 060505104   11,957,635 436,729 SH   DFND 1 436,729 0 0
BANK AMERICA CORP COM 060505104   298,031 10,885 SH   DFND 3 10,885 0 0
BANK AMERICA CORP COM 060505104   137,443,540 5,019,851 SH   DFND 2 4,098,142 0 921,709
BANK NEW YORK MELLON CORP COM 064058100   527,410 12,366 SH   DFND 1 12,366 0 0
BANK NEW YORK MELLON CORP COM 064058100   11,070,223 259,560 SH   DFND 2 257,310 0 2,250
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778   326,542 10,160 SH   DFND 2 10,160 0 0
BARINGS BDC INC COM 06759L103   117,612 13,200 SH   DFND 2 13,200 0 0
BAXTER INTL INC COM 071813109   1,984,274 52,577 SH   DFND 2 52,577 0 0
BAXTER INTL INC COM 071813109   94,350 2,500 SH   DFND 1 2,500 0 0
BECTON DICKINSON & CO COM 075887109   13,265,201 51,310 SH   DFND 2 50,400 0 910
BECTON DICKINSON & CO COM 075887109   3,470,507 13,424 SH   DFND 1 13,424 0 0
BECTON DICKINSON & CO COM 075887109   70,579 273 SH   DFND 3 273 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103   523,910 12,707 SH   DFND 2 1,267 0 11,440
BENTLEY SYS INC COM CL B 08265T208   105,564 2,105 SH   DFND 3 2,105 0 0
BENTLEY SYS INC COM CL B 08265T208   64,815,265 1,292,170 SH   DFND 2 1,099,697 0 192,473
BENTLEY SYS INC COM CL B 08265T208   329,501 6,569 SH   DFND 1 6,569 0 0
BERKLEY W R CORP COM 084423102   237,025 3,733 SH   DFND 2 3,733 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   95,665,860 180 SH   DFND 2 112 0 68
BERKSHIRE HATHAWAY INC DEL CL A 084670108   9,566,586 18 SH   DFND 1 18 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   43,687,314 124,714 SH   DFND 1 123,714 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   371,359,511 1,060,118 SH   DFND 2 981,034 0 79,084
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,096,789 3,131 SH   DFND 3 3,112 0 19
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BEST BUY INC COM 086516101   3,341,438 48,099 SH   DFND 1 48,099 0 0
BEST BUY INC COM 086516101   16,157,037 232,576 SH   DFND 2 218,441 0 14,135
BHP GROUP LTD SPONSORED ADS 088606108   849,844 14,941 SH   DFND 2 14,941 0 0
BIO RAD LABS INC CL A 090572207   178,508 498 SH   DFND 3 498 0 0
BIO RAD LABS INC CL A 090572207   2,134,570 5,955 SH   DFND 1 5,955 0 0
BIO RAD LABS INC CL A 090572207   340,268,945 949,279 SH   DFND 2 897,727 0 51,552
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BIOGEN INC COM 09062X103   1,062,736 4,135 SH   DFND 2 4,135 0 0
BIOGEN INC COM 09062X103   51,916 202 SH   DFND 1 202 0 0
BIOGEN INC COM 09062X103   42,325,692 164,685 SH   DFND 3 0 0 164,685
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BIO-TECHNE CORP COM 09073M104   94,617 1,390 SH   DFND 3 1,390 0 0
BIO-TECHNE CORP COM 09073M104   4,476,440 65,762 SH   DFND 2 65,762 0 0
BIO-TECHNE CORP COM 09073M104   42,408 623 SH   DFND 1 623 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101   201,977 2,830 SH   DFND 2 2,830 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   14,870,420 863,054 SH   DFND 2 863,054 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101   1,893,026 109,868 SH   DFND 1 109,868 0 0
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BLACKLINE INC COM 09239B109   102,303,802 1,844,309 SH   DFND 2 1,581,226 0 263,083
BLACKROCK ENHANCED EQUITY DI COM 09251A104   158,851 20,874 SH   DFND 2 20,874 0 0
BLACKROCK INC COM 09247X101   9,492,065 14,682 SH   DFND 2 14,657 0 25
BLACKROCK INC COM 09247X101   37,070,383 57,341 SH   DFND 3 1,041 0 56,300
BLACKROCK INC COM 09247X101   232,090 359 SH   DFND 1 359 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   10,383 1,015 SH   DFND 3 1,015 0 0
BLACKROCK MUNIYILD QULT FD I COM 09254F100   156,007 15,250 SH   DFND 2 15,250 0 0
BLACKSTONE INC COM 09260D107   627,884,844 5,860,414 SH   DFND 2 5,489,333 0 371,081
BLACKSTONE INC COM 09260D107   193,173 1,803 SH   DFND 3 1,748 0 55
BLACKSTONE INC COM 09260D107   26,214,158 244,672 SH   DFND 1 244,672 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   15,812 727 SH   DFND 1 727 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100   210,593 9,682 SH   DFND 2 9,682 0 0
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   1,119,270 40,909 SH   DFND 2 40,909 0 0
BLOCK H & R INC COM 093671105   512,500 11,902 SH   DFND 2 11,902 0 0
BLOCK INC CL A 852234103   2,215,767 50,063 SH   DFND 2 49,731 0 332
BLOCK INC CL A 852234103   1,424,641 32,188 SH   DFND 1 32,188 0 0
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BLUE OWL CAPITAL CORPORATION COM 69121K104   273,330 19,735 SH   DFND 1 19,735 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103   1,063,835 82,086 SH   DFND 2 600 0 81,486
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101   369,844 10,083 SH   DFND 2 10,083 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109   31,950,736 636,215 SH   DFND 2 546,916 0 89,299
BLUEPRINT MEDICINES CORP COM 09627Y109   242,261 4,824 SH   DFND 1 4,824 0 0
BOEING CO COM 097023105   505,844 2,639 SH   DFND 1 2,589 0 50
BOEING CO COM 097023105   7,892,773 41,177 SH   DFND 2 41,127 0 50
BOOKING HOLDINGS INC COM 09857L108   102,606,100 33,271 SH   DFND 3 28,751 0 4,520
BOOKING HOLDINGS INC COM 09857L108   18,084,283 5,864 SH   DFND 1 5,729 0 135
BOOKING HOLDINGS INC COM 09857L108   248,779,162 80,669 SH   DFND 2 62,976 0 17,693
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   261,155 2,390 SH   DFND 3 2,390 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   71,790 657 SH   DFND 1 657 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106   8,362,979 76,535 SH   DFND 2 76,535 0 0
BOSTON PROPERTIES INC COM 101121101   62,454 1,050 SH   DFND 1 1,050 0 0
BOSTON PROPERTIES INC COM 101121101   449,966 7,565 SH   DFND 2 7,565 0 0
BOSTON SCIENTIFIC CORP COM 101137107   3,115 59 SH   DFND 3 59 0 0
BOSTON SCIENTIFIC CORP COM 101137107   646,589 12,246 SH   DFND 2 12,246 0 0
BOSTON SCIENTIFIC CORP COM 101137107   11,722 222 SH   DFND 1 222 0 0
BP PLC SPONSORED ADR 055622104   4,311,059 111,339 SH   DFND 2 109,115 0 2,224
BP PLC SPONSORED ADR 055622104   343,640 8,875 SH   DFND 1 8,875 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100   4,451,870 54,651 SH   DFND 1 51,851 0 2,800
BRIGHT HORIZONS FAM SOL IN D COM 109194100   240,329,857 2,950,281 SH   DFND 2 2,482,166 0 468,115
BRIGHT HORIZONS FAM SOL IN D COM 109194100   275,416 3,381 SH   DFND 3 3,381 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   3,482 60 SH   DFND 3 60 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   2,947,097 50,777 SH   DFND 1 50,777 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,066,350 190,668 SH   DFND 2 189,553 0 1,115
BRISTOW GROUP INC COM 11040G103   151,048 5,362 SH   DFND 1 5,362 0 0
BRISTOW GROUP INC COM 11040G103   9,725,664 345,249 SH   DFND 2 344,344 0 905
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   718,378 22,871 SH   DFND 2 22,388 0 483
BROADCOM INC COM 11135F101   203,492 245 SH   DFND 3 245 0 0
BROADCOM INC COM 11135F101   1,245,870 1,500 SH   DFND 1 1,500 0 0
BROADCOM INC COM 11135F101   18,272,279 21,999 SH   DFND 2 21,929 0 70
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   4,425,400 24,716 SH   DFND 2 24,716 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   478,422 2,672 SH   DFND 1 2,672 0 0
BROADSTONE NET LEASE INC COM 11135E203   662,090 46,300 SH   DFND 2 46,300 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   1,600 48 SH   DFND 1 48 0 0
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   2,847,749 85,415 SH   DFND 2 83,685 0 1,730
BROOKFIELD CORP CL A LTD VT SH 11271J107   5,826,195 186,319 SH   DFND 2 179,395 0 6,924
BROOKFIELD CORP CL A LTD VT SH 11271J107   30,488 975 SH   DFND 3 975 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107   34,241 1,095 SH   DFND 1 195 0 900
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   7,945,820 270,266 SH   DFND 2 270,266 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   396,900 13,500 SH   DFND 1 13,500 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101   1,864,960 63,434 SH   DFND 3 61,784 0 1,650
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   58,998,716 1,669,460 SH   DFND 3 1,663,739 0 5,721
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   13,453,832 380,697 SH   DFND 2 379,835 0 862
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107   2,702,238 76,464 SH   DFND 1 76,464 0 0
BROWN & BROWN INC COM 115236101   297,309 4,257 SH   DFND 2 4,257 0 0
BROWN FORMAN CORP CL A 115637100   160,472 2,762 SH   DFND 1 2,762 0 0
BROWN FORMAN CORP CL A 115637100   5,827,953 100,309 SH   DFND 2 100,309 0 0
BROWN FORMAN CORP CL B 115637209   1,739,700 30,156 SH   DFND 1 30,156 0 0
BROWN FORMAN CORP CL B 115637209   13,784,112 238,934 SH   DFND 2 238,934 0 0
BRUKER CORP COM 116794108   96,386,051 1,547,128 SH   DFND 2 1,325,410 0 221,718
BRUKER CORP COM 116794108   445,445 7,150 SH   DFND 1 7,150 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107   1,868,719 15,011 SH   DFND 2 15,011 0 0
BWX TECHNOLOGIES INC COM 05605H100   832,878 11,108 SH   DFND 2 11,108 0 0
BWX TECHNOLOGIES INC COM 05605H100   276,901 3,693 SH   DFND 1 3,693 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   2,283,048 26,507 SH   DFND 2 26,507 0 0
CABLE ONE INC COM 12685J105   840,964 1,366 SH   DFND 1 1,366 0 0
CABLE ONE INC COM 12685J105   51,817,296 84,168 SH   DFND 2 83,830 0 338
CACTUS INC CL A 127203107   367,738 7,324 SH   DFND 1 7,324 0 0
CACTUS INC CL A 127203107   76,384,416 1,521,299 SH   DFND 2 1,296,244 0 225,055
CADENCE DESIGN SYSTEM INC COM 127387108   525,949,696 2,244,770 SH   DFND 2 2,113,018 0 131,752
CADENCE DESIGN SYSTEM INC COM 127387108   187,674 801 SH   DFND 3 801 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   2,893,839 12,351 SH   DFND 1 12,351 0 0
CAE INC COM 124765108   1,469,766 62,945 SH   DFND 2 62,275 0 670
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103   1,539,708 80,613 SH   DFND 2 80,613 0 0
CAMBRIDGE BANCORP COM 132152109   1,549,401 24,874 SH   DFND 2 24,874 0 0
CAMECO CORP COM 13321L108   323,755 8,167 SH   DFND 2 8,167 0 0
CAMPBELL SOUP CO COM 134429109   1,118,937 27,238 SH   DFND 2 27,238 0 0
CAMPBELL SOUP CO COM 134429109   35,910,082 874,150 SH   DFND 3 0 0 874,150
CANADIAN IMPERIAL BK COMM TO COM 136069101   231,660 6,000 SH   DFND 2 6,000 0 0
CANADIAN NAT RES LTD COM 136385101   100,238 1,550 SH   DFND 1 1,550 0 0
CANADIAN NAT RES LTD COM 136385101   104,507 1,616 SH   DFND 2 1,616 0 0
CANADIAN NATL RY CO COM 136375102   75,871,362 700,372 SH   DFND 2 549,437 0 150,935
CANADIAN NATL RY CO COM 136375102   48,532 448 SH   DFND 3 448 0 0
CANADIAN NATL RY CO COM 136375102   6,443,252 59,478 SH   DFND 1 59,478 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   49,557 666 SH   DFND 1 666 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   1,085,745 14,591 SH   DFND 2 13,271 0 1,320
CAPITAL BANCORP INC MD COM 139737100   191,300 10,000 SH   DFND 2 10,000 0 0
CAPITAL ONE FINL CORP COM 14040H105   38,335 395 SH   DFND 1 395 0 0
CAPITAL ONE FINL CORP COM 14040H105   2,356,083 24,277 SH   DFND 2 24,277 0 0
CAPITAL ONE FINL CORP COM 14040H105   5,241 54 SH   DFND 3 54 0 0
CAPITAL SOUTHWEST CORP COM 140501107   245,030 10,700 SH   DFND 2 10,700 0 0
CARDLYTICS INC COM 14161W105   209,302 12,685 SH   DFND 3 12,685 0 0
CARDLYTICS INC COM 14161W105   3,030,901 183,691 SH   DFND 2 183,691 0 0
CARLISLE COS INC COM 142339100   235,408 908 SH   DFND 3 908 0 0
CARLISLE COS INC COM 142339100   370,483 1,429 SH   DFND 1 1,429 0 0
CARLISLE COS INC COM 142339100   9,046,618 34,894 SH   DFND 2 34,894 0 0
CARLYLE GROUP INC COM 14316J108   21,491,865 712,595 SH   DFND 3 0 0 712,595
CARLYLE GROUP INC COM 14316J108   21,571,246 715,227 SH   DFND 2 27,801 0 687,426
CARMAX INC COM 143130102   7,237,306 102,323 SH   DFND 1 102,323 0 0
CARMAX INC COM 143130102   99,163 1,402 SH   DFND 3 1,402 0 0
CARMAX INC COM 143130102   83,045,154 1,174,115 SH   DFND 2 936,986 0 237,129
CARRIAGE SVCS INC COM 143905107   412,450 14,600 SH   DFND 2 14,600 0 0
CARRIER GLOBAL CORPORATION COM 14448C104   10,465,202 189,587 SH   DFND 1 188,637 0 950
CARRIER GLOBAL CORPORATION COM 14448C104   132,972,572 2,408,923 SH   DFND 2 1,907,745 0 501,178
CARRIER GLOBAL CORPORATION COM 14448C104   113,160 2,050 SH   DFND 3 2,050 0 0
CASELLA WASTE SYS INC CL A 147448104   68,272,858 894,795 SH   DFND 2 760,726 0 134,069
CASELLA WASTE SYS INC CL A 147448104   328,853 4,310 SH   DFND 1 4,310 0 0
CASEYS GEN STORES INC COM 147528103   173,072,777 637,422 SH   DFND 2 545,564 0 91,858
CASEYS GEN STORES INC COM 147528103   42,357 156 SH   DFND 3 156 0 0
CASEYS GEN STORES INC COM 147528103   1,087,166 4,004 SH   DFND 1 4,004 0 0
CASS INFORMATION SYS INC COM 14808P109   293,977 7,892 SH   DFND 2 7,892 0 0
CATALENT INC COM 148806102   63,742 1,400 SH   DFND 1 1,400 0 0
CATALENT INC COM 148806102   1,607,573 35,308 SH   DFND 2 35,308 0 0
CATERPILLAR INC COM 149123101   294,840 1,080 SH   DFND 3 1,080 0 0
CATERPILLAR INC COM 149123101   14,912,894 54,626 SH   DFND 2 54,151 0 475
CATERPILLAR INC COM 149123101   4,686,591 17,167 SH   DFND 1 17,167 0 0
CBOE GLOBAL MKTS INC COM 12503M108   282,271 1,807 SH   DFND 2 1,807 0 0
CBRE GROUP INC CL A 12504L109   22,453 304 SH   DFND 1 304 0 0
CBRE GROUP INC CL A 12504L109   4,669,429 63,220 SH   DFND 2 63,220 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   304,887 22,838 SH   DFND 1 22,838 0 0
CCC INTELLIGENT SOLUTIONS HL COM 12510Q100   60,604,888 4,539,692 SH   DFND 2 3,847,771 0 691,921
CDW CORP COM 12514G108   275,806 1,367 SH   DFND 2 1,367 0 0
CDW CORP COM 12514G108   184,610 915 SH   DFND 1 915 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   38,850 1,050 SH   DFND 1 1,050 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106   3,420,132 92,436 SH   DFND 2 92,436 0 0
CELANESE CORP DEL COM 150870103   498,154 3,969 SH   DFND 2 3,969 0 0
CENCORA INC COM 03073E105   434,987 2,417 SH   DFND 2 2,417 0 0
CENCORA INC COM 03073E105   19,596,933 108,890 SH   DFND 3 1,000 0 107,890
CENTENE CORP DEL COM 15135B101   3,443,449 49,992 SH   DFND 2 49,992 0 0
CENTENE CORP DEL COM 15135B101   49,869 724 SH   DFND 1 724 0 0
CF INDS HLDGS INC COM 125269100   555,090 6,474 SH   DFND 2 5,494 0 980
CHAMPIONX CORPORATION COM 15872M104   3,198,818 89,804 SH   DFND 1 89,804 0 0
CHAMPIONX CORPORATION COM 15872M104   219,558,680 6,163,916 SH   DFND 2 5,472,234 0 691,682
CHARLES RIV LABS INTL INC COM 159864107   2,550,119 13,012 SH   DFND 2 13,009 0 3
CHARLES RIV LABS INTL INC COM 159864107   360,211 1,838 SH   DFND 1 1,838 0 0
CHARLES RIV LABS INTL INC COM 159864107   12,347 63 SH   DFND 3 63 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   2,217,132 5,041 SH   DFND 2 4,692 0 349
CHARTER COMMUNICATIONS INC N CL A 16119P108   56,297 128 SH   DFND 1 94 0 34
CHARTER COMMUNICATIONS INC N CL A 16119P108   92,802 211 SH   DFND 3 211 0 0
CHASE CORP COM 16150R104   16,379,071 128,736 SH   DFND 2 128,157 0 579
CHASE CORP COM 16150R104   264,129 2,076 SH   DFND 1 2,076 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   1,241,770 9,317 SH   DFND 2 9,317 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   592,030 4,442 SH   DFND 1 4,442 0 0
CHEMOURS CO COM 163851108   408,589 14,566 SH   DFND 2 14,566 0 0
CHEMOURS CO COM 163851108   34,642 1,235 SH   DFND 1 1,235 0 0
CHENIERE ENERGY INC COM NEW 16411R208   310,179 1,869 SH   DFND 2 1,869 0 0
CHEVRON CORP NEW COM 166764100   26,419,622 156,681 SH   DFND 2 156,491 0 190
CHEVRON CORP NEW COM 166764100   146,194 867 SH   DFND 3 867 0 0
CHEVRON CORP NEW COM 166764100   7,263,306 43,075 SH   DFND 1 42,675 0 400
CHEWY INC CL A 16679L109   2,037,524 111,584 SH   DFND 1 111,584 0 0
CHEWY INC CL A 16679L109   103,423,262 5,663,925 SH   DFND 2 5,601,641 0 62,284
CHIPOTLE MEXICAN GRILL INC COM 169656105   418,995,101 228,730 SH   DFND 2 215,515 0 13,215
CHIPOTLE MEXICAN GRILL INC COM 169656105   3,991,558 2,179 SH   DFND 1 2,179 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   234,474 128 SH   DFND 3 128 0 0
CHOICE HOTELS INTL INC COM 169905106   337,883 2,758 SH   DFND 1 2,758 0 0
CHOICE HOTELS INTL INC COM 169905106   64,600,240 527,306 SH   DFND 2 451,372 0 75,934
CHUBB LIMITED COM H1467J104   229,414 1,102 SH   DFND 3 1,102 0 0
CHUBB LIMITED COM H1467J104   5,397,899 25,929 SH   DFND 1 25,929 0 0
CHUBB LIMITED COM H1467J104   21,493,199 103,243 SH   DFND 2 103,146 0 97
CHURCH & DWIGHT CO INC COM 171340102   3,510,895 38,316 SH   DFND 1 38,316 0 0
CHURCH & DWIGHT CO INC COM 171340102   199,295 2,175 SH   DFND 3 2,175 0 0
CHURCH & DWIGHT CO INC COM 171340102   8,765,236 95,659 SH   DFND 2 95,659 0 0
CHURCHILL DOWNS INC COM 171484108   439,327 3,786 SH   DFND 1 3,786 0 0
CHURCHILL DOWNS INC COM 171484108   85,281,714 734,934 SH   DFND 2 622,105 0 112,829
CINCINNATI FINL CORP COM 172062101   896,981 8,769 SH   DFND 1 8,769 0 0
CINCINNATI FINL CORP COM 172062101   980,654 9,587 SH   DFND 2 9,587 0 0
CINCINNATI FINL CORP COM 172062101   52,577 514 SH   DFND 3 514 0 0
CINTAS CORP COM 172908105   443,010 921 SH   DFND 3 912 0 9
CINTAS CORP COM 172908105   323,798,438 673,163 SH   DFND 2 666,365 0 6,798
CINTAS CORP COM 172908105   17,791,117 36,987 SH   DFND 1 36,987 0 0
CISCO SYS INC COM 17275R102   341,484 6,352 SH   DFND 3 6,352 0 0
CISCO SYS INC COM 17275R102   49,376,409 918,460 SH   DFND 2 915,660 0 2,800
CISCO SYS INC COM 17275R102   18,370,115 341,706 SH   DFND 1 336,706 0 5,000
CITIGROUP INC COM NEW 172967424   7,164,323 174,187 SH   DFND 2 174,187 0 0
CITIGROUP INC COM NEW 172967424   306,418 7,450 SH   DFND 1 7,450 0 0
CIVEO CORP CDA COM NEW 17878Y207   6,438,813 310,604 SH   DFND 2 309,169 0 1,435
CIVEO CORP CDA COM NEW 17878Y207   106,034 5,115 SH   DFND 1 5,115 0 0
CLARUS CORP NEW COM 18270P109   170,803 22,593 SH   DFND 1 22,593 0 0
CLARUS CORP NEW COM 18270P109   34,078,317 4,507,714 SH   DFND 2 3,880,902 0 626,812
CLEAN ENERGY FUELS CORP COM 184499101   153,200 40,000 SH   DFND 2 40,000 0 0
CLEAR SECURE INC COM CL A 18467V109   287,809 15,116 SH   DFND 1 15,116 0 0
CLEAR SECURE INC COM CL A 18467V109   59,303,652 3,114,688 SH   DFND 2 2,645,711 0 468,977
CLEARPOINT NEURO INC COM 18507C103   1,646,156 328,574 SH   DFND 2 328,574 0 0
CLEARPOINT NEURO INC COM 18507C103   24,153 4,821 SH   DFND 1 4,821 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   38,332 1,982 SH   DFND 1 1,982 0 0
CLEARWATER ANALYTICS HLDGS I CL A 185123106   8,074,121 417,483 SH   DFND 2 353,729 0 63,754
CLOROX CO DEL COM 189054109   10,747 82 SH   DFND 3 82 0 0
CLOROX CO DEL COM 189054109   277,847 2,120 SH   DFND 1 2,120 0 0
CLOROX CO DEL COM 189054109   1,316,619 10,046 SH   DFND 2 9,746 0 300
CME GROUP INC COM 12572Q105   2,896,502 14,467 SH   DFND 2 13,901 0 566
CME GROUP INC COM 12572Q105   148,163 740 SH   DFND 1 740 0 0
CME GROUP INC COM 12572Q105   6,007 30 SH   DFND 3 30 0 0
COCA COLA CO COM 191216100   301,060 5,378 SH   DFND 3 5,378 0 0
COCA COLA CO COM 191216100   8,984,622 160,497 SH   DFND 1 158,497 0 2,000
COCA COLA CO COM 191216100   33,523,120 598,841 SH   DFND 2 594,039 0 4,802
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   24,389 394 SH   DFND 3 394 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   82,210,225 1,328,113 SH   DFND 2 1,157,790 0 170,323
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302   1,943,846 31,403 SH   DFND 1 31,403 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   7,682,705 113,415 SH   DFND 2 113,415 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   864,769 12,766 SH   DFND 1 12,766 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   53,970 5,333 SH   DFND 1 5,333 0 0
COHEN & STEERS QUALITY INCOM COM 19247L106   94,420 9,330 SH   DFND 2 9,330 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   18,019 240 SH   DFND 1 240 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   668,663 8,906 SH   DFND 2 8,736 0 170
COLGATE PALMOLIVE CO COM 194162103   2,901,359 40,801 SH   DFND 1 40,401 0 400
COLGATE PALMOLIVE CO COM 194162103   6,776,014 95,289 SH   DFND 2 95,000 0 289
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116   416,837 74,836 SH   DFND 2 74,836 0 0
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   522,927 19,071 SH   DFND 1 19,071 0 0
COMCAST CORP NEW CL A 20030N101   63,015,671 1,421,192 SH   DFND 2 1,389,774 0 31,418
COMCAST CORP NEW CL A 20030N101   5,867,956 132,340 SH   DFND 1 132,340 0 0
COMCAST CORP NEW CL A 20030N101   40,187,781 906,355 SH   DFND 3 5,270 0 901,085
COMERICA INC COM 200340107   407,190 9,800 SH   DFND 2 9,800 0 0
COMFORT SYS USA INC COM 199908104   16,359 96 SH   DFND 1 96 0 0
COMFORT SYS USA INC COM 199908104   3,377,380 19,819 SH   DFND 2 19,819 0 0
COMMERCE BANCSHARES INC COM 200525103   2,384,654 49,701 SH   DFND 2 49,701 0 0
COMMERCE BANCSHARES INC COM 200525103   5,614 117 SH   DFND 3 117 0 0
COMMSCOPE HLDG CO INC COM 20337X109   927,360 276,000 SH   DFND 2 276,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109   3,447 1,026 SH   DFND 1 1,026 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   1,404,916 74,849 SH   DFND 2 74,849 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104   64,832 3,454 SH   DFND 1 3,454 0 0
CONAGRA BRANDS INC COM 205887102   1,587,700 57,903 SH   DFND 1 57,903 0 0
CONAGRA BRANDS INC COM 205887102   1,974 72 SH   DFND 3 72 0 0
CONAGRA BRANDS INC COM 205887102   2,697,163 98,365 SH   DFND 2 98,365 0 0
CONOCOPHILLIPS COM 20825C104   1,494,505 12,475 SH   DFND 1 12,475 0 0
CONOCOPHILLIPS COM 20825C104   4,313 36 SH   DFND 3 36 0 0
CONOCOPHILLIPS COM 20825C104   14,588,573 121,774 SH   DFND 2 121,774 0 0
CONSOLIDATED EDISON INC COM 209115104   1,228,886 14,368 SH   DFND 2 14,368 0 0
CONSOLIDATED EDISON INC COM 209115104   369,490 4,320 SH   DFND 1 4,320 0 0
CONSTELLATION BRANDS INC CL A 21036P108   1,218,482 4,848 SH   DFND 2 4,848 0 0
CONSTELLATION BRANDS INC CL A 21036P108   84,698 337 SH   DFND 1 337 0 0
CONSTELLATION BRANDS INC CL A 21036P108   63,335 252 SH   DFND 3 252 0 0
CONSTELLATION ENERGY CORP COM 21037T109   3,368,063 30,877 SH   DFND 1 30,877 0 0
CONSTELLATION ENERGY CORP COM 21037T109   18,113,478 166,057 SH   DFND 2 165,355 0 702
CONSTELLATION ENERGY CORP COM 21037T109   4,909 45 SH   DFND 3 0 0 45
COPART INC COM 217204106   108,845 2,526 SH   DFND 1 2,526 0 0
COPART INC COM 217204106   11,726,383 272,137 SH   DFND 2 272,137 0 0
COPART INC COM 217204106   367,558 8,530 SH   DFND 3 8,530 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   1,981,822 83,165 SH   DFND 2 57,685 0 25,480
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108   26,690 1,120 SH   DFND 1 1,120 0 0
CORE & MAIN INC CL A 21874C102   243,956 8,456 SH   DFND 2 8,456 0 0
CORNING INC COM 219350105   3,868,697 126,967 SH   DFND 2 120,967 0 6,000
CORNING INC COM 219350105   10,086 331 SH   DFND 3 331 0 0
CORTEVA INC COM 22052L104   418,745 8,185 SH   DFND 1 8,015 0 170
CORTEVA INC COM 22052L104   16,979,962 331,899 SH   DFND 2 330,899 0 1,000
CORTEVA INC COM 22052L104   10,795 211 SH   DFND 3 211 0 0
COSTAR GROUP INC COM 22160N109   499,939 6,502 SH   DFND 3 6,502 0 0
COSTAR GROUP INC COM 22160N109   283,685,194 3,689,494 SH   DFND 2 3,651,343 0 38,151
COSTAR GROUP INC COM 22160N109   5,218,217 67,866 SH   DFND 1 67,866 0 0
COSTCO WHSL CORP NEW COM 22160K105   46,789,987 82,820 SH   DFND 1 81,640 0 1,180
COSTCO WHSL CORP NEW COM 22160K105   285,870 506 SH   DFND 3 491 0 15
COSTCO WHSL CORP NEW COM 22160K105   491,065,381 869,204 SH   DFND 2 855,769 0 13,435
COTERRA ENERGY INC COM 127097103   392,889 14,525 SH   DFND 2 14,525 0 0
COTERRA ENERGY INC COM 127097103   8,656 320 SH   DFND 3 320 0 0
CRA INTL INC COM 12618T105   16,051,282 159,302 SH   DFND 2 158,564 0 738
CRA INTL INC COM 12618T105   258,147 2,562 SH   DFND 1 2,562 0 0
CRANE COMPANY COMMON STOCK 224408104   40,955 461 SH   DFND 3 461 0 0
CRANE COMPANY COMMON STOCK 224408104   1,092,465 12,297 SH   DFND 2 12,297 0 0
CRANE NXT CO COM 224441105   25,618 461 SH   DFND 3 461 0 0
CRANE NXT CO COM 224441105   26,212,121 471,696 SH   DFND 2 469,703 0 1,993
CRANE NXT CO COM 224441105   415,830 7,483 SH   DFND 1 7,483 0 0
CRH PLC ORD G25508105   7,826,171 142,996 SH   DFND 2 142,996 0 0
CRH PLC ORD G25508105   380,264 6,948 SH   DFND 1 6,948 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   14,962,098 89,390 SH   DFND 2 88,240 0 1,150
CROWDSTRIKE HLDGS INC CL A 22788C105   419,956 2,509 SH   DFND 1 2,509 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   458,454 2,739 SH   DFND 3 2,739 0 0
CROWN CASTLE INC COM 22822V101   3,588,775 38,996 SH   DFND 2 38,696 0 300
CROWN CASTLE INC COM 22822V101   973,125 10,574 SH   DFND 1 8,774 0 1,800
CROWN CASTLE INC COM 22822V101   24,020 261 SH   DFND 3 261 0 0
CSW INDUSTRIALS INC COM 126402106   1,366,872 7,800 SH   DFND 2 7,800 0 0
CSX CORP COM 126408103   4,226,434 137,445 SH   DFND 1 137,445 0 0
CSX CORP COM 126408103   6,667,276 216,822 SH   DFND 2 216,822 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   44,837 2,766 SH   DFND 3 2,766 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   87,745 5,413 SH   DFND 1 5,413 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101   5,801,974 357,926 SH   DFND 2 356,438 0 1,488
CTS CORP COM 126501105   815,015 19,526 SH   DFND 1 19,526 0 0
CTS CORP COM 126501105   50,750,602 1,215,875 SH   DFND 2 1,210,789 0 5,086
CUMMINS INC COM 231021106   2,753,857 12,054 SH   DFND 1 12,054 0 0
CUMMINS INC COM 231021106   12,007,817 52,560 SH   DFND 2 52,423 0 137
CUMMINS INC COM 231021106   35,264,629 154,358 SH   DFND 3 478 0 153,880
CURTISS WRIGHT CORP COM 231561101   956,044 4,887 SH   DFND 1 4,887 0 0
CURTISS WRIGHT CORP COM 231561101   101,932,152 521,046 SH   DFND 2 470,711 0 50,335
CVS HEALTH CORP COM 126650100   4,099,830 58,720 SH   DFND 1 58,720 0 0
CVS HEALTH CORP COM 126650100   18,037,499 258,343 SH   DFND 2 255,716 0 2,627
CVS HEALTH CORP COM 126650100   124,000 1,776 SH   DFND 3 1,776 0 0
D R HORTON INC COM 23331A109   511,989 4,764 SH   DFND 2 4,764 0 0
D R HORTON INC COM 23331A109   11,822 110 SH   DFND 1 110 0 0
DAILY JOURNAL CORP COM 233912104   470,400 1,600 SH   DFND 2 1,600 0 0
DANAHER CORPORATION COM 235851102   809,838,462 3,264,162 SH   DFND 2 3,094,313 0 169,849
DANAHER CORPORATION COM 235851102   92,045 371 SH   DFND 3 346 0 25
DANAHER CORPORATION COM 235851102   37,450,943 150,951 SH   DFND 1 147,261 0 3,690
DATADOG INC CL A COM 23804L103   1,296,484 14,233 SH   DFND 2 14,233 0 0
DAVITA INC COM 23918K108   1,425,985 15,085 SH   DFND 1 13,685 0 1,400
DAVITA INC COM 23918K108   740,832 7,837 SH   DFND 2 7,837 0 0
DEERE & CO COM 244199105   17,324,883 45,908 SH   DFND 2 45,407 0 501
DEERE & CO COM 244199105   1,714,437 4,543 SH   DFND 1 4,543 0 0
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   31,569,601 3,951,139 SH   DFND 2 3,389,495 0 561,644
DEFINITIVE HEALTHCARE CORP CLASS A COM 24477E103   134,647 16,852 SH   DFND 1 16,852 0 0
DELL TECHNOLOGIES INC CL C 24703L202   359,382 5,216 SH   DFND 2 5,216 0 0
DELL TECHNOLOGIES INC CL C 24703L202   15,365 223 SH   DFND 1 223 0 0
DELTA AIR LINES INC DEL COM NEW 247361702   1,729,306 46,738 SH   DFND 2 30,524 0 16,214
DENBURY INC COM 24790A101   516,709 5,272 SH   DFND 1 5,272 0 0
DENBURY INC COM 24790A101   115,597,894 1,179,450 SH   DFND 2 1,003,902 0 175,548
DEVON ENERGY CORP NEW COM 25179M103   396,651 8,316 SH   DFND 2 8,116 0 200
DEXCOM INC COM 252131107   148,561,824 1,592,302 SH   DFND 2 1,577,958 0 14,344
DEXCOM INC COM 252131107   337,839 3,621 SH   DFND 3 3,621 0 0
DEXCOM INC COM 252131107   8,864,153 95,007 SH   DFND 1 95,007 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   3,920,867 26,283 SH   DFND 2 25,336 0 947
DIAGEO PLC SPON ADR NEW 25243Q205   59,672 400 SH   DFND 1 400 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   76,529 513 SH   DFND 3 513 0 0
DIAMONDBACK ENERGY INC COM 25278X109   41,972 271 SH   DFND 1 271 0 0
DIAMONDBACK ENERGY INC COM 25278X109   172,846 1,116 SH   DFND 2 1,098 0 18
DIGITAL RLTY TR INC COM 253868103   603,043 4,983 SH   DFND 2 4,929 0 54
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   40,369,055 2,296,306 SH   DFND 2 1,980,741 0 315,565
DIGITALBRIDGE GROUP INC CL A NEW 25401T603   173,075 9,845 SH   DFND 1 9,845 0 0
DIME CMNTY BANCSHARES INC COM 25432X102   14,998,574 751,432 SH   DFND 2 748,244 0 3,188
DIME CMNTY BANCSHARES INC COM 25432X102   354,629 17,767 SH   DFND 1 17,767 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   1,291,503 49,294 SH   DFND 2 49,294 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   421,091 9,046 SH   DFND 3 9,046 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   2,328,990 50,032 SH   DFND 2 50,032 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   1,598,242 46,979 SH   DFND 2 46,979 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   93,045 2,735 SH   DFND 3 2,735 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   66,085 1,259 SH   DFND 3 1,259 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   15,965,253 304,158 SH   DFND 2 304,158 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   310,741 5,920 SH   DFND 1 5,920 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   732,486 32,526 SH   DFND 2 32,526 0 0
DISCOVER FINL SVCS COM 254709108   40,543 468 SH   DFND 3 468 0 0
DISCOVER FINL SVCS COM 254709108   25,989 300 SH   DFND 1 300 0 0
DISCOVER FINL SVCS COM 254709108   782,394 9,031 SH   DFND 2 9,031 0 0
DISNEY WALT CO COM 254687106   24,160,849 298,098 SH   DFND 2 292,138 0 5,960
DISNEY WALT CO COM 254687106   89,155 1,100 SH   DFND 3 1,100 0 0
DISNEY WALT CO COM 254687106   2,684,457 33,121 SH   DFND 1 31,921 0 1,200
DOCGO INC COM 256086109   2,307,629 432,951 SH   DFND 2 432,951 0 0
DOLLAR GEN CORP NEW COM 256677105   1,036,739 9,799 SH   DFND 2 9,799 0 0
DOLLAR GEN CORP NEW COM 256677105   69,934 661 SH   DFND 1 661 0 0
DOLLAR GEN CORP NEW COM 256677105   118,813 1,123 SH   DFND 3 1,123 0 0
DOLLAR TREE INC COM 256746108   19,837,490 186,355 SH   DFND 2 185,955 0 400
DOLLAR TREE INC COM 256746108   337,340 3,169 SH   DFND 1 1,569 0 1,600
DOMINION ENERGY INC COM 25746U109   3,111,176 69,648 SH   DFND 1 69,648 0 0
DOMINION ENERGY INC COM 25746U109   8,758,664 196,075 SH   DFND 2 195,785 0 290
DOMINION ENERGY INC COM 25746U109   89,295 1,999 SH   DFND 3 1,999 0 0
DOMINOS PIZZA INC COM 25754A201   235,607 622 SH   DFND 2 622 0 0
DONALDSON INC COM 257651109   2,279,262 38,217 SH   DFND 2 38,217 0 0
DONALDSON INC COM 257651109   386,169 6,475 SH   DFND 1 6,475 0 0
DOVER CORP COM 260003108   11,175,035 80,102 SH   DFND 2 80,102 0 0
DOVER CORP COM 260003108   23,575,655 168,989 SH   DFND 1 168,989 0 0
DOW INC COM 260557103   21,944,035 425,602 SH   DFND 2 424,258 0 1,344
DOW INC COM 260557103   2,386,248 46,281 SH   DFND 1 46,111 0 170
DOW INC COM 260557103   13,973 271 SH   DFND 3 271 0 0
DRAFTKINGS INC NEW COM CL A 26142V105   99,802 3,390 SH   DFND 2 3,190 0 200
DRAFTKINGS INC NEW COM CL A 26142V105   109,222 3,710 SH   DFND 1 3,710 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   4,583,361 51,930 SH   DFND 2 51,930 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   627,529 7,110 SH   DFND 1 6,965 0 145
DUPONT DE NEMOURS INC COM 26614N102   24,302,411 325,813 SH   DFND 2 324,183 0 1,630
DUPONT DE NEMOURS INC COM 26614N102   1,611,368 21,603 SH   DFND 1 21,433 0 170
DYNATRACE INC COM NEW 268150109   341,783 7,314 SH   DFND 3 7,214 0 100
DYNATRACE INC COM NEW 268150109   5,667,414 121,280 SH   DFND 1 121,280 0 0
DYNATRACE INC COM NEW 268150109   544,126,863 11,644,059 SH   DFND 2 10,711,895 0 932,164
EAGLE BANCORP INC MD COM 268948106   1,486,356 69,294 SH   DFND 2 65,979 0 3,315
EAGLE MATLS INC COM 26969P108   54,842,612 329,345 SH   DFND 2 327,822 0 1,523
EAGLE MATLS INC COM 26969P108   905,869 5,440 SH   DFND 1 5,440 0 0
EASTERLY GOVT PPTYS INC COM 27616P103   750,345 65,647 SH   DFND 2 65,647 0 0
EASTERN BANKSHARES INC COM 27627N105   47,105,999 3,756,459 SH   DFND 2 3,741,461 0 14,998
EASTERN BANKSHARES INC COM 27627N105   864,765 68,961 SH   DFND 1 68,961 0 0
EASTGROUP PPTYS INC COM 277276101   124,883,481 749,916 SH   DFND 2 652,597 0 97,319
EASTGROUP PPTYS INC COM 277276101   827,321 4,968 SH   DFND 1 4,968 0 0
EASTMAN CHEM CO COM 277432100   249,558 3,253 SH   DFND 2 3,253 0 0
EATON CORP PLC SHS G29183103   2,586,873 12,129 SH   DFND 1 12,129 0 0
EATON CORP PLC SHS G29183103   7,038 33 SH   DFND 3 33 0 0
EATON CORP PLC SHS G29183103   5,382,641 25,237 SH   DFND 2 21,184 0 4,053
EATON VANCE TAX-MANAGED DIVE COM 27828N102   148,999 12,911 SH   DFND 2 12,911 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   109,415 14,846 SH   DFND 2 14,846 0 0
EBAY INC. COM 278642103   60,844 1,380 SH   DFND 1 1,380 0 0
EBAY INC. COM 278642103   34,331,340 778,665 SH   DFND 3 1,600 0 777,065
EBAY INC. COM 278642103   1,803,986 40,916 SH   DFND 2 40,916 0 0
ECOLAB INC COM 278865100   358,539,184 2,116,525 SH   DFND 2 1,996,747 0 119,778
ECOLAB INC COM 278865100   39,470 233 SH   DFND 3 233 0 0
ECOLAB INC COM 278865100   9,562,969 56,452 SH   DFND 1 56,452 0 0
EDISON INTL COM 281020107   287,477 4,542 SH   DFND 2 2,203 0 2,339
EDWARDS LIFESCIENCES CORP COM 28176E108   921,862,622 13,306,331 SH   DFND 2 12,249,801 0 1,056,530
EDWARDS LIFESCIENCES CORP COM 28176E108   100,231,325 1,446,757 SH   DFND 3 1,250,136 0 196,621
EDWARDS LIFESCIENCES CORP COM 28176E108   26,330,418 380,058 SH   DFND 1 376,158 0 3,900
ELASTIC N V ORD SHS N14506104   17,792 219 SH   DFND 1 219 0 0
ELASTIC N V ORD SHS N14506104   1,903,697 23,433 SH   DFND 2 23,433 0 0
ELASTIC N V ORD SHS N14506104   96,838 1,192 SH   DFND 3 1,192 0 0
ELECTRONIC ARTS INC COM 285512109   924,190 7,676 SH   DFND 1 7,176 0 500
ELECTRONIC ARTS INC COM 285512109   4,127,589 34,282 SH   DFND 2 32,982 0 1,300
ELEVANCE HEALTH INC COM 036752103   10,861,552 24,945 SH   DFND 1 24,945 0 0
ELEVANCE HEALTH INC COM 036752103   120,176 276 SH   DFND 3 276 0 0
ELEVANCE HEALTH INC COM 036752103   157,515,345 361,755 SH   DFND 2 292,087 0 69,668
ELI LILLY & CO COM 532457108   47,606,404 88,631 SH   DFND 2 88,377 0 254
ELI LILLY & CO COM 532457108   16,392,670 30,519 SH   DFND 1 30,519 0 0
ELI LILLY & CO COM 532457108   233,114 434 SH   DFND 3 434 0 0
ELME COMMUNITIES SH BEN INT 939653101   1,328,427 97,392 SH   DFND 2 97,392 0 0
EMCOR GROUP INC COM 29084Q100   24,195 115 SH   DFND 2 115 0 0
EMCOR GROUP INC COM 29084Q100   334,099 1,588 SH   DFND 1 1,588 0 0
EMERSON ELEC CO COM 291011104   61,419 636 SH   DFND 3 636 0 0
EMERSON ELEC CO COM 291011104   2,426,032 25,122 SH   DFND 1 25,122 0 0
EMERSON ELEC CO COM 291011104   12,735,624 131,880 SH   DFND 2 131,880 0 0
ENBRIDGE INC COM 29250N105   651,719 19,636 SH   DFND 1 19,636 0 0
ENBRIDGE INC COM 29250N105   8,916,359 268,646 SH   DFND 2 268,646 0 0
ENCOMPASS HEALTH CORP COM 29261A100   112,714,653 1,678,300 SH   DFND 2 1,449,297 0 229,003
ENCOMPASS HEALTH CORP COM 29261A100   562,129 8,370 SH   DFND 1 8,370 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   3,567,902 254,305 SH   DFND 2 254,305 0 0
ENERSYS COM 29275Y102   561,488 5,931 SH   DFND 2 5,706 0 225
ENGAGESMART INC COMMON STOCK 29283F103   195,191 10,850 SH   DFND 1 10,850 0 0
ENGAGESMART INC COMMON STOCK 29283F103   963,185 53,540 SH   DFND 2 53,540 0 0
ENPHASE ENERGY INC COM 29355A107   318,878 2,654 SH   DFND 1 2,654 0 0
ENPHASE ENERGY INC COM 29355A107   733,756 6,107 SH   DFND 2 5,687 0 420
ENPRO INDS INC COM 29355X107   38,520,726 317,854 SH   DFND 2 316,555 0 1,299
ENPRO INDS INC COM 29355X107   581,833 4,801 SH   DFND 1 4,801 0 0
ENSIGN GROUP INC COM 29358P101   249,052 2,680 SH   DFND 2 2,680 0 0
ENTEGRIS INC COM 29362U104   477,251 5,082 SH   DFND 1 5,082 0 0
ENTEGRIS INC COM 29362U104   95,732,088 1,019,402 SH   DFND 2 868,322 0 151,080
ENTERGY CORP NEW COM 29364G103   217,652 2,353 SH   DFND 2 2,353 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   165,588 6,050 SH   DFND 1 6,050 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   4,725,333 172,646 SH   DFND 2 170,646 0 2,000
ENVESTNET INC COM 29404K106   292,095 6,634 SH   DFND 1 6,634 0 0
ENVESTNET INC COM 29404K106   53,872,071 1,223,531 SH   DFND 2 1,045,247 0 178,284
EOG RES INC COM 26875P101   1,131,967 8,930 SH   DFND 1 8,930 0 0
EOG RES INC COM 26875P101   2,535 20 SH   DFND 3 20 0 0
EOG RES INC COM 26875P101   3,644,476 28,751 SH   DFND 2 27,924 0 827
EPAM SYS INC COM 29414B104   214,524 839 SH   DFND 2 839 0 0
EQT CORP COM 26884L109   20,290 500 SH   DFND 1 500 0 0
EQT CORP COM 26884L109   1,429,912 35,237 SH   DFND 2 35,237 0 0
EQUIFAX INC COM 294429105   7,896,754 43,109 SH   DFND 2 43,109 0 0
EQUIFAX INC COM 294429105   687,475 3,753 SH   DFND 1 3,753 0 0
EQUIFAX INC COM 294429105   157,352 859 SH   DFND 3 859 0 0
EQUINOR ASA SPONSORED ADR 29446M102   258,418 7,881 SH   DFND 2 3,316 0 4,565
EQUITRANS MIDSTREAM CORP COM 294600101   276,012 29,457 SH   DFND 2 29,457 0 0
EQUITRANS MIDSTREAM CORP COM 294600101   3,748 400 SH   DFND 1 400 0 0
EQUITY COMWLTH COM SH BEN INT 294628102   33,122,763 1,803,090 SH   DFND 2 1,794,821 0 8,269
EQUITY COMWLTH COM SH BEN INT 294628102   541,143 29,458 SH   DFND 1 29,458 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   4,697 80 SH   DFND 1 80 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107   610,324 10,396 SH   DFND 2 10,396 0 0
ERIE INDTY CO CL A 29530P102   1,074,390 3,657 SH   DFND 1 3,657 0 0
ERIE INDTY CO CL A 29530P102   1,812,391 6,169 SH   DFND 2 6,169 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   34,044,248 1,573,937 SH   DFND 2 1,567,470 0 6,467
ESSENTIAL PPTYS RLTY TR INC COM 29670E107   546,460 25,264 SH   DFND 1 25,264 0 0
ESSENTIAL UTILS INC COM 29670G102   3,571,625 104,038 SH   DFND 2 103,467 0 571
ESSENTIAL UTILS INC COM 29670G102   41,333 1,204 SH   DFND 1 1,204 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108   72,314,132 1,473,693 SH   DFND 2 1,255,513 0 218,180
ESTABLISHMENT LABS HLDGS INC COM G31249108   416,457 8,487 SH   DFND 1 8,487 0 0
ETSY INC COM 29786A106   7,168 111 SH   DFND 3 111 0 0
ETSY INC COM 29786A106   566,496 8,772 SH   DFND 1 8,772 0 0
ETSY INC COM 29786A106   300,425 4,652 SH   DFND 2 4,652 0 0
EVERQUOTE INC COM CL A 30041R108   31,552 4,364 SH   DFND 1 4,364 0 0
EVERQUOTE INC COM CL A 30041R108   586,584 81,132 SH   DFND 2 81,132 0 0
EVERSOURCE ENERGY COM 30040W108   393,506 6,767 SH   DFND 2 6,767 0 0
EVERSOURCE ENERGY COM 30040W108   72,687 1,250 SH   DFND 1 1,250 0 0
EVOLENT HEALTH INC CL A 30050B101   1,003,970 36,870 SH   DFND 2 36,870 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102   408,575 84,069 SH   DFND 2 84,069 0 0
EXACT SCIENCES CORP COM 30063P105   169,731 2,488 SH   DFND 1 2,488 0 0
EXACT SCIENCES CORP COM 30063P105   497,187 7,288 SH   DFND 2 7,288 0 0
EXELON CORP COM 30161N101   110,044 2,912 SH   DFND 1 2,912 0 0
EXELON CORP COM 30161N101   1,668,458 44,151 SH   DFND 2 44,151 0 0
EXPEDIA GROUP INC COM NEW 30212P303   27,004 262 SH   DFND 1 262 0 0
EXPEDIA GROUP INC COM NEW 30212P303   3,400,795 32,995 SH   DFND 2 32,995 0 0
EXPEDITORS INTL WASH INC COM 302130109   8,368 73 SH   DFND 1 73 0 0
EXPEDITORS INTL WASH INC COM 302130109   395,364 3,449 SH   DFND 2 3,449 0 0
EXPONENT INC COM 30214U102   403,069 4,709 SH   DFND 2 4,709 0 0
EXPONENT INC COM 30214U102   94,160 1,100 SH   DFND 1 1,100 0 0
EXTRA SPACE STORAGE INC COM 30225T102   402,241 3,308 SH   DFND 2 3,308 0 0
EXTRA SPACE STORAGE INC COM 30225T102   98,115 807 SH   DFND 1 807 0 0
EXXON MOBIL CORP COM 30231G102   169,299,575 1,439,867 SH   DFND 2 1,434,139 0 5,728
EXXON MOBIL CORP COM 30231G102   45,672,187 388,435 SH   DFND 1 387,736 0 699
EXXON MOBIL CORP COM 30231G102   108,997 927 SH   DFND 3 927 0 0
EZCORP INC CL A NON VTG 302301106   86,625 10,500 SH   DFND 2 10,500 0 0
F N B CORP COM 302520101   216,987 20,110 SH   DFND 1 20,110 0 0
F N B CORP COM 302520101   870,645 80,690 SH   DFND 2 80,690 0 0
F5 INC COM 315616102   2,851,050 17,693 SH   DFND 2 17,693 0 0
FACTSET RESH SYS INC COM 303075105   175,341 401 SH   DFND 1 401 0 0
FACTSET RESH SYS INC COM 303075105   3,699,961 8,462 SH   DFND 2 7,559 0 903
FAIR ISAAC CORP COM 303250104   10,113,163 11,644 SH   DFND 2 11,644 0 0
FAIR ISAAC CORP COM 303250104   488,114 562 SH   DFND 1 562 0 0
FAIR ISAAC CORP COM 303250104   310,934 358 SH   DFND 3 358 0 0
FASTENAL CO COM 311900104   427,558 7,825 SH   DFND 1 7,825 0 0
FASTENAL CO COM 311900104   34,806 637 SH   DFND 3 637 0 0
FASTENAL CO COM 311900104   4,665,928 85,394 SH   DFND 2 85,394 0 0
FATE THERAPEUTICS INC COM 31189P102   41,052 19,364 SH   DFND 2 19,364 0 0
FAZE HOLDINGS INC COMMON STOCK 31423J102   12,944 78,070 SH   DFND 2 78,070 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   559,550 6,174 SH   DFND 2 6,174 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   22,295 246 SH   DFND 3 246 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   72,957 805 SH   DFND 1 805 0 0
FEDERAL SIGNAL CORP COM 313855108   53,430,898 894,540 SH   DFND 2 890,935 0 3,605
FEDERAL SIGNAL CORP COM 313855108   813,582 13,621 SH   DFND 1 13,621 0 0
FEDEX CORP COM 31428X106   231,010 872 SH   DFND 1 872 0 0
FEDEX CORP COM 31428X106   6,730,933 25,407 SH   DFND 2 25,407 0 0
FERGUSON PLC NEW SHS G3421J106   3,244,006 19,724 SH   DFND 1 19,724 0 0
FERGUSON PLC NEW SHS G3421J106   121,473,595 738,576 SH   DFND 3 652,391 0 86,185
FERGUSON PLC NEW SHS G3421J106   144,426,767 878,134 SH   DFND 2 661,726 0 216,408
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   1,202,528 23,130 SH   DFND 2 23,130 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,279,495 52,330 SH   DFND 2 52,330 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   10,572,156 191,282 SH   DFND 2 187,677 0 3,605
FIDELITY NATL INFORMATION SV COM 31620M106   295,584 5,348 SH   DFND 1 3,109 0 2,239
FIFTH THIRD BANCORP COM 316773100   614,015 24,241 SH   DFND 2 23,207 0 1,034
FIRST AMERN FINL CORP COM 31847R102   268,892 4,760 SH   DFND 2 4,760 0 0
FIRST BANCORP N C COM 318910106   274,984 9,772 SH   DFND 1 9,772 0 0
FIRST BANCORP N C COM 318910106   13,238,520 470,452 SH   DFND 2 468,407 0 2,045
FIRST CTZNS BANCSHARES INC N CL A 31946M103   7,280,027 5,275 SH   DFND 1 5,275 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   110,408 80 SH   DFND 3 80 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103   157,635,147 114,220 SH   DFND 2 93,970 0 20,250
FIRST HORIZON CORPORATION COM 320517105   50,802 4,610 SH   DFND 1 4,610 0 0
FIRST HORIZON CORPORATION COM 320517105   476,813 43,268 SH   DFND 2 43,268 0 0
FIRST SOLAR INC COM 336433107   405,106 2,507 SH   DFND 2 2,507 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   59,887 3,750 SH   DFND 1 3,750 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   1,122,803 70,307 SH   DFND 2 70,307 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   302,420 3,221 SH   DFND 2 3,221 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   276,881 3,346 SH   DFND 2 3,346 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   1,798,489 12,289 SH   DFND 2 12,289 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,260,546 27,433 SH   DFND 2 27,433 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101   25,344,591 1,465,853 SH   DFND 2 1,271,742 0 194,111
FIRST WATCH RESTAURANT GROUP COM 33748L101   104,777 6,060 SH   DFND 1 6,060 0 0
FIRSTENERGY CORP COM 337932107   315,895 9,242 SH   DFND 2 9,242 0 0
FISCALNOTE HOLDINGS INC COM CL A 337655104   3,111,270 1,495,803 SH   DFND 2 1,495,803 0 0
FISERV INC COM 337738108   52,413 464 SH   DFND 3 464 0 0
FISERV INC COM 337738108   83,801,071 741,865 SH   DFND 2 570,557 0 171,308
FISERV INC COM 337738108   3,867,863 34,241 SH   DFND 1 34,241 0 0
FIVE BELOW INC COM 33829M101   183,265 1,139 SH   DFND 3 1,139 0 0
FIVE BELOW INC COM 33829M101   4,998,680 31,067 SH   DFND 2 31,067 0 0
FIVE BELOW INC COM 33829M101   90,587 563 SH   DFND 1 563 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   440,717 1,726 SH   DFND 1 1,726 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   757,849 2,968 SH   DFND 2 2,968 0 0
FLEX LTD ORD Y2573F102   197,278 7,312 SH   DFND 1 7,312 0 0
FLEX LTD ORD Y2573F102   54,796 2,031 SH   DFND 2 2,031 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795   453,395 9,361 SH   DFND 2 9,361 0 0
FLOWERS FOODS INC COM 343498101   1,737,138 78,320 SH   DFND 1 78,320 0 0
FLOWERS FOODS INC COM 343498101   35,688 1,609 SH   DFND 3 1,609 0 0
FLOWERS FOODS INC COM 343498101   453,457 20,444 SH   DFND 2 20,444 0 0
FLOWSERVE CORP COM 34354P105   4,971 125 SH   DFND 1 125 0 0
FLOWSERVE CORP COM 34354P105   44,918,028 1,129,445 SH   DFND 3 0 0 1,129,445
FLOWSERVE CORP COM 34354P105   473,900 11,916 SH   DFND 2 11,916 0 0
FMC CORP COM NEW 302491303   144,792 2,162 SH   DFND 2 2,162 0 0
FMC CORP COM NEW 302491303   93,758 1,400 SH   DFND 1 1,400 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106   202,910 1,859 SH   DFND 2 1,859 0 0
FORD MTR CO DEL COM 345370860   754,883 60,780 SH   DFND 2 59,280 0 1,500
FORD MTR CO DEL COM 345370860   9,936 800 SH   DFND 1 800 0 0
FORTINET INC COM 34959E109   7,391,040 125,955 SH   DFND 2 125,955 0 0
FORTIVE CORP COM 34959J108   490,415,493 6,612,939 SH   DFND 2 6,257,882 0 355,057
FORTIVE CORP COM 34959J108   6,378,650 86,012 SH   DFND 1 83,567 0 2,445
FORTREA HLDGS INC COMMON STOCK 34965K107   548,185 19,174 SH   DFND 1 19,174 0 0
FORTREA HLDGS INC COMMON STOCK 34965K107   177,773 6,218 SH   DFND 2 6,218 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   787,070 12,662 SH   DFND 2 12,662 0 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106   224,708 3,615 SH   DFND 1 3,615 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101   152,859 25,100 SH   DFND 1 25,100 0 0
FRANKLIN TEMPLETON ETF TR INVT GRADE CORPT 35473P603   468,579 23,108 SH   DFND 2 23,108 0 0
FREEPORT-MCMORAN INC CL B 35671D857   932 25 SH   DFND 1 0 0 25
FREEPORT-MCMORAN INC CL B 35671D857   711,341 19,076 SH   DFND 2 19,076 0 0
FREQUENCY THERAPEUTICS INC COM 35803L108   7,324 19,795 SH   DFND 2 19,795 0 0
FS KKR CAP CORP COM 302635206   969,555 49,241 SH   DFND 2 49,241 0 0
FTAI AVIATION LTD SHS G3730V105   753,595 21,198 SH   DFND 2 21,198 0 0
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106   68,247 21,195 SH   DFND 2 21,195 0 0
FTI CONSULTING INC COM 302941109   80,813,121 452,963 SH   DFND 2 384,777 0 68,186
FTI CONSULTING INC COM 302941109   656,549 3,680 SH   DFND 1 3,680 0 0
FULLER H B CO COM 359694106   116,939,266 1,704,406 SH   DFND 2 1,464,735 0 239,671
FULLER H B CO COM 359694106   595,329 8,677 SH   DFND 1 8,677 0 0
FULTON FINL CORP PA COM 360271100   18,710 1,545 SH   DFND 1 1,545 0 0
FULTON FINL CORP PA COM 360271100   1,456,634 120,284 SH   DFND 2 120,284 0 0
GALLAGHER ARTHUR J & CO COM 363576109   24,054,559 105,535 SH   DFND 2 105,535 0 0
GARMIN LTD SHS H2906T109   878,631 8,352 SH   DFND 2 8,352 0 0
GARMIN LTD SHS H2906T109   748,077 7,111 SH   DFND 1 7,111 0 0
GARTNER INC COM 366651107   395,018,709 1,149,614 SH   DFND 2 1,084,107 0 65,507
GARTNER INC COM 366651107   340,518 991 SH   DFND 3 991 0 0
GARTNER INC COM 366651107   1,884,014 5,483 SH   DFND 1 5,483 0 0
GATX CORP COM 361448103   1,073,717 9,866 SH   DFND 2 9,866 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   1,823,336 26,798 SH   DFND 2 26,415 0 383
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   845,261 12,423 SH   DFND 1 12,423 0 0
GEN DIGITAL INC COM 668771108   38,550,002 2,180,430 SH   DFND 3 0 0 2,180,430
GEN DIGITAL INC COM 668771108   884 50 SH   DFND 2 50 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119   324 10,833 SH   DFND 2 10,833 0 0
GENERAC HLDGS INC COM 368736104   4,436,524 40,717 SH   DFND 1 40,717 0 0
GENERAC HLDGS INC COM 368736104   73,766 677 SH   DFND 3 677 0 0
GENERAC HLDGS INC COM 368736104   223,436,754 2,050,631 SH   DFND 2 2,028,718 0 21,913
GENERAL DYNAMICS CORP COM 369550108   7,874,644 35,637 SH   DFND 2 35,037 0 600
GENERAL DYNAMICS CORP COM 369550108   70,268 318 SH   DFND 3 318 0 0
GENERAL DYNAMICS CORP COM 369550108   3,202,297 14,492 SH   DFND 1 13,842 0 650
GENERAL ELECTRIC CO COM NEW 369604301   163,819,775 1,481,861 SH   DFND 2 1,094,430 0 387,431
GENERAL ELECTRIC CO COM NEW 369604301   161,275,204 1,458,844 SH   DFND 3 1,258,935 0 199,909
GENERAL ELECTRIC CO COM NEW 369604301   7,486,446 67,720 SH   DFND 1 67,720 0 0
GENERAL MLS INC COM 370334104   600,290 9,381 SH   DFND 1 9,381 0 0
GENERAL MLS INC COM 370334104   839,468 13,119 SH   DFND 2 12,894 0 225
GENERAL MTRS CO COM 37045V100   440,056 13,347 SH   DFND 2 13,047 0 300
GENPACT LIMITED SHS G3922B107   140,170,372 3,872,110 SH   DFND 2 3,341,134 0 530,976
GENPACT LIMITED SHS G3922B107   326,198 9,011 SH   DFND 3 9,011 0 0
GENPACT LIMITED SHS G3922B107   1,004,152 27,739 SH   DFND 1 27,739 0 0
GENTEX CORP COM 371901109   218,994 6,730 SH   DFND 2 6,080 0 650
GENTEX CORP COM 371901109   33,113,355 1,017,620 SH   DFND 3 0 0 1,017,620
GENUINE PARTS CO COM 372460105   62,517 433 SH   DFND 1 433 0 0
GENUINE PARTS CO COM 372460105   2,782,058 19,269 SH   DFND 2 19,169 0 100
GENWORTH FINL INC COM CL A 37247D106   117,200 20,000 SH   DFND 2 20,000 0 0
GENWORTH FINL INC COM CL A 37247D106   29,300 5,000 SH   DFND 1 5,000 0 0
GETTY RLTY CORP NEW COM 374297109   22,517,388 812,023 SH   DFND 2 808,358 0 3,665
GETTY RLTY CORP NEW COM 374297109   364,982 13,162 SH   DFND 1 13,162 0 0
GILEAD SCIENCES INC COM 375558103   2,794,138 37,285 SH   DFND 1 36,185 0 1,100
GILEAD SCIENCES INC COM 375558103   270,384 3,608 SH   DFND 3 3,608 0 0
GILEAD SCIENCES INC COM 375558103   15,249,058 203,484 SH   DFND 2 203,317 0 167
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100   369,679 204,243 SH   DFND 2 204,243 0 0
GLATFELTER CORPORATION COM 377320106   548,316 274,158 SH   DFND 2 274,158 0 0
GLOBAL MED REIT INC COM NEW 37954A204   213,917 23,848 SH   DFND 1 23,848 0 0
GLOBAL MED REIT INC COM NEW 37954A204   12,551,184 1,399,240 SH   DFND 2 1,392,918 0 6,322
GLOBAL PARTNERS LP COM UNITS 37946R109   211,920 6,000 SH   DFND 2 6,000 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889   751,446 14,368 SH   DFND 2 14,368 0 0
GLOBE LIFE INC COM 37959E102   285,634 2,627 SH   DFND 2 2,627 0 0
GLOBE LIFE INC COM 37959E102   163,095 1,500 SH   DFND 1 1,500 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   755,330 7,545 SH   DFND 2 7,545 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,180,707 3,649 SH   DFND 1 3,649 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   158,226 489 SH   DFND 3 489 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   3,017,006 9,324 SH   DFND 2 7,924 0 1,400
GOLUB CAP BDC INC COM 38173M102   1,975,653 134,673 SH   DFND 2 134,673 0 0
GOLUB CAP BDC INC COM 38173M102   18,616 1,269 SH   DFND 1 1,269 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109   768,184 217,001 SH   DFND 2 217,001 0 0
GRACO INC COM 384109104   223,450 3,066 SH   DFND 1 3,066 0 0
GRACO INC COM 384109104   111,943 1,536 SH   DFND 2 921 0 615
GRAHAM HLDGS CO COM CL B 384637104   25,069 43 SH   DFND 1 43 0 0
GRAHAM HLDGS CO COM CL B 384637104   962,533 1,651 SH   DFND 2 1,351 0 300
GRAINGER W W INC COM 384802104   1,809,162 2,615 SH   DFND 1 2,615 0 0
GRAINGER W W INC COM 384802104   1,640,445 2,371 SH   DFND 2 2,371 0 0
GSK PLC SPONSORED ADR 37733W204   835,852 23,058 SH   DFND 1 23,058 0 0
GSK PLC SPONSORED ADR 37733W204   610,172 16,832 SH   DFND 2 16,832 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   599,130 6,657 SH   DFND 1 6,657 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100   42,224,670 469,163 SH   DFND 2 404,221 0 64,942
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   618,347 10,543 SH   DFND 2 10,543 0 0
HALEON PLC SPON ADS 405552100   274,249 32,923 SH   DFND 2 17,815 0 15,108
HALEON PLC SPON ADS 405552100   28,322 3,400 SH   DFND 1 3,400 0 0
HALLIBURTON CO COM 406216101   378,937 9,356 SH   DFND 2 9,356 0 0
HALLIBURTON CO COM 406216101   510,300 12,600 SH   DFND 1 12,600 0 0
HALOZYME THERAPEUTICS INC COM 40637H109   794,980 20,811 SH   DFND 2 20,811 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100   4,419,530 208,468 SH   DFND 2 208,214 0 254
HANNON ARMSTRONG SUST INFR C COM 41068X100   559,934 26,412 SH   DFND 1 26,412 0 0
HANOVER INS GROUP INC COM 410867105   449,358 4,049 SH   DFND 1 4,049 0 0
HANOVER INS GROUP INC COM 410867105   27,669,348 249,318 SH   DFND 2 248,123 0 1,195
HARLEY DAVIDSON INC COM 412822108   41,998,102 1,270,360 SH   DFND 3 0 0 1,270,360
HARLEY DAVIDSON INC COM 412822108   604,634 18,289 SH   DFND 2 18,289 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   1,702,059 24,003 SH   DFND 2 24,003 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   51,977 733 SH   DFND 1 733 0 0
HCA HEALTHCARE INC COM 40412C101   122,990 500 SH   DFND 1 0 0 500
HCA HEALTHCARE INC COM 40412C101   409,806 1,666 SH   DFND 2 1,666 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   123,921 2,100 SH   DFND 1 2,100 0 0
HDFC BANK LTD SPONSORED ADS 40415F101   104,138,547 1,764,761 SH   DFND 3 1,439,088 0 325,673
HDFC BANK LTD SPONSORED ADS 40415F101   43,812,770 742,463 SH   DFND 2 321,894 0 420,569
HEALTHCARE RLTY TR CL A COM 42226K105   359,776 23,561 SH   DFND 2 3,290 0 20,271
HEALTHEQUITY INC COM 42226A107   855,708 11,714 SH   DFND 1 11,714 0 0
HEALTHEQUITY INC COM 42226A107   150,134,725 2,055,232 SH   DFND 2 1,771,743 0 283,489
HEALTHEQUITY INC COM 42226A107   223,168 3,055 SH   DFND 3 3,055 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   748,073 40,745 SH   DFND 2 40,745 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   45,716 2,490 SH   DFND 1 2,490 0 0
HEICO CORP NEW COM 422806109   10,857,730 67,052 SH   DFND 2 66,628 0 424
HEICO CORP NEW COM 422806109   5,232,444 32,313 SH   DFND 1 32,313 0 0
HELIOS TECHNOLOGIES INC COM 42328H109   680,906 12,273 SH   DFND 2 12,273 0 0
HELMERICH & PAYNE INC COM 423452101   1,018,164 24,150 SH   DFND 2 24,055 0 95
HENRY JACK & ASSOC INC COM 426281101   121,970 807 SH   DFND 1 807 0 0
HENRY JACK & ASSOC INC COM 426281101   6,092,462 40,310 SH   DFND 2 40,310 0 0
HENRY JACK & ASSOC INC COM 426281101   164,743 1,090 SH   DFND 3 1,090 0 0
HENRY SCHEIN INC COM 806407102   119,394 1,608 SH   DFND 2 1,608 0 0
HENRY SCHEIN INC COM 806407102   161,122 2,170 SH   DFND 1 2,170 0 0
HERCULES CAPITAL INC COM 427096508   179,717 10,945 SH   DFND 2 10,945 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500   246,500 25,000 SH   DFND 1 25,000 0 0
HERSHEY CO COM 427866108   1,670,468 8,349 SH   DFND 1 8,349 0 0
HERSHEY CO COM 427866108   4,921,906 24,600 SH   DFND 2 24,191 0 409
HESS CORP COM 42809H107   2,321,784 15,175 SH   DFND 2 14,378 0 797
HEWLETT PACKARD ENTERPRISE C COM 42824C109   213,738 12,305 SH   DFND 2 12,305 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   52,701 3,034 SH   DFND 1 3,034 0 0
HEXCEL CORP NEW COM 428291108   4,842,377 74,338 SH   DFND 2 74,060 0 278
HEXCEL CORP NEW COM 428291108   14,656 225 SH   DFND 1 225 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   1,567,128 10,435 SH   DFND 2 10,435 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203   23,278 155 SH   DFND 1 155 0 0
HOLOGIC INC COM 436440101   2,460,855 35,459 SH   DFND 2 35,459 0 0
HOLOGIC INC COM 436440101   2,691,818 38,787 SH   DFND 1 38,787 0 0
HOME DEPOT INC COM 437076102   855,113 2,830 SH   DFND 3 2,755 0 75
HOME DEPOT INC COM 437076102   383,205,210 1,268,220 SH   DFND 2 1,205,203 0 63,017
HOME DEPOT INC COM 437076102   34,496,399 114,166 SH   DFND 1 114,066 0 100
HONEYWELL INTL INC COM 438516106   3,742,832 20,260 SH   DFND 1 20,260 0 0
HONEYWELL INTL INC COM 438516106   34,362 186 SH   DFND 3 186 0 0
HONEYWELL INTL INC COM 438516106   13,184,545 71,368 SH   DFND 2 70,093 0 1,275
HORMEL FOODS CORP COM 440452100   826,278 21,727 SH   DFND 2 21,727 0 0
HORMEL FOODS CORP COM 440452100   38,030 1,000 SH   DFND 1 1,000 0 0
HOST HOTELS & RESORTS INC COM 44107P104   185,850 11,565 SH   DFND 2 11,565 0 0
HOST HOTELS & RESORTS INC COM 44107P104   3,535 220 SH   DFND 1 220 0 0
HOULIHAN LOKEY INC CL A 441593100   183,068 1,709 SH   DFND 1 1,709 0 0
HOULIHAN LOKEY INC CL A 441593100   39,158,045 365,553 SH   DFND 2 310,666 0 54,887
HP INC COM 40434L105   102,671 3,995 SH   DFND 1 3,995 0 0
HP INC COM 40434L105   539,031 20,974 SH   DFND 2 20,974 0 0
HUBBELL INC COM 443510607   1,939,381 6,188 SH   DFND 2 6,188 0 0
HUBBELL INC COM 443510607   23,506 75 SH   DFND 3 75 0 0
HUBSPOT INC COM 443573100   3,237,694 6,574 SH   DFND 2 6,574 0 0
HUBSPOT INC COM 443573100   75,845 154 SH   DFND 3 154 0 0
HUBSPOT INC COM 443573100   42,847 87 SH   DFND 1 87 0 0
HUMACYTE INC COM 44486Q103   38,468 13,129 SH   DFND 1 13,129 0 0
HUMANA INC COM 444859102   233,530 480 SH   DFND 3 480 0 0
HUMANA INC COM 444859102   99,737 205 SH   DFND 1 205 0 0
HUMANA INC COM 444859102   791,082 1,626 SH   DFND 2 1,626 0 0
HUNT J B TRANS SVCS INC COM 445658107   606,092 3,215 SH   DFND 2 3,215 0 0
HUNT J B TRANS SVCS INC COM 445658107   597,608 3,170 SH   DFND 1 3,170 0 0
HUNTINGTON BANCSHARES INC COM 446150104   114,441 11,004 SH   DFND 2 11,004 0 0
HURCO CO COM 447324104   405,759 18,090 SH   DFND 2 18,090 0 0
HUT 8 MNG CORP COM 44812T102   49,725 25,500 SH   DFND 2 25,500 0 0
IDEX CORP COM 45167R104   140,205 674 SH   DFND 3 674 0 0
IDEX CORP COM 45167R104   6,057,334 29,119 SH   DFND 1 29,119 0 0
IDEX CORP COM 45167R104   300,759,995 1,445,822 SH   DFND 2 1,405,691 0 40,131
IDEXX LABS INC COM 45168D104   18,791,678 42,975 SH   DFND 1 42,535 0 440
IDEXX LABS INC COM 45168D104   488,693,679 1,117,602 SH   DFND 2 1,056,958 0 60,644
IDEXX LABS INC COM 45168D104   239,187 547 SH   DFND 3 535 0 12
ILLINOIS TOOL WKS INC COM 452308109   6,998,660 30,388 SH   DFND 1 30,388 0 0
ILLINOIS TOOL WKS INC COM 452308109   63,796 277 SH   DFND 3 277 0 0
ILLINOIS TOOL WKS INC COM 452308109   8,208,078 35,639 SH   DFND 2 34,626 0 1,013
ILLUMINA INC COM 452327109   3,981 29 SH   DFND 3 29 0 0
ILLUMINA INC COM 452327109   61,639 449 SH   DFND 1 449 0 0
ILLUMINA INC COM 452327109   502,720 3,662 SH   DFND 2 3,062 0 600
INARI MED INC COM 45332Y109   184,951 2,828 SH   DFND 3 2,828 0 0
INARI MED INC COM 45332Y109   93,901,127 1,435,797 SH   DFND 2 1,247,269 0 188,528
INARI MED INC COM 45332Y109   543,212 8,306 SH   DFND 1 8,306 0 0
INFINERA CORP COM 45667G103   57,890,176 13,849,324 SH   DFND 2 11,979,434 0 1,869,890
INFINERA CORP COM 45667G103   251,072 60,065 SH   DFND 1 60,065 0 0
INGERSOLL RAND INC COM 45687V106   286,995 4,504 SH   DFND 2 2,782 0 1,722
INGERSOLL RAND INC COM 45687V106   4,269 67 SH   DFND 1 67 0 0
INGEVITY CORP COM 45688C107   34,789,246 730,713 SH   DFND 2 727,755 0 2,958
INGEVITY CORP COM 45688C107   525,710 11,042 SH   DFND 1 11,042 0 0
INGREDION INC COM 457187102   98,400 1,000 SH   DFND 1 1,000 0 0
INGREDION INC COM 457187102   140,318 1,426 SH   DFND 2 1,426 0 0
INSPIRED ENTMT INC COM 45782N108   1,104,984 92,390 SH   DFND 2 92,390 0 0
INSULET CORP COM 45784P101   22,169 139 SH   DFND 1 139 0 0
INSULET CORP COM 45784P101   2,340,515 14,675 SH   DFND 2 14,675 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   290,702 7,612 SH   DFND 2 7,612 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208   99,294 2,600 SH   DFND 1 2,600 0 0
INTEL CORP COM 458140100   10,817,080 304,278 SH   DFND 2 287,068 0 17,210
INTEL CORP COM 458140100   53,823 1,514 SH   DFND 3 1,514 0 0
INTEL CORP COM 458140100   7,553,664 212,480 SH   DFND 1 211,980 0 500
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   412,650 4,767 SH   DFND 2 4,767 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,863,299 16,936 SH   DFND 2 16,936 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   85,265 775 SH   DFND 1 775 0 0
INTERDIGITAL INC COM 45867G101   2,955,961 36,839 SH   DFND 2 36,839 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   11,454,513 81,643 SH   DFND 1 81,643 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   24,085,317 171,670 SH   DFND 2 169,018 0 2,652
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   2,286,155 33,536 SH   DFND 2 33,536 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   404,930 5,940 SH   DFND 1 5,940 0 0
INTERNATIONAL MNY EXPRESS IN COM 46005L101   23,179,692 1,369,149 SH   DFND 2 1,362,893 0 6,256
INTERNATIONAL MNY EXPRESS IN COM 46005L101   379,300 22,404 SH   DFND 1 22,404 0 0
INTERNATIONAL PAPER CO COM 460146103   281,454 7,935 SH   DFND 2 7,635 0 300
INTERNATIONAL PAPER CO COM 460146103   28,021 790 SH   DFND 1 790 0 0
INTERPUBLIC GROUP COS INC COM 460690100   34,793,670 1,214,015 SH   DFND 3 0 0 1,214,015
INTERPUBLIC GROUP COS INC COM 460690100   862,007 30,077 SH   DFND 2 29,577 0 500
INTUIT COM 461202103   179,443,661 351,203 SH   DFND 3 311,121 0 40,082
INTUIT COM 461202103   31,325,221 61,309 SH   DFND 1 60,204 0 1,105
INTUIT COM 461202103   1,560,968,049 3,055,090 SH   DFND 2 2,836,870 0 218,220
INTUITIVE SURGICAL INC COM NEW 46120E602   68,688 235 SH   DFND 3 215 0 20
INTUITIVE SURGICAL INC COM NEW 46120E602   485,842,392 1,662,193 SH   DFND 2 1,644,705 0 17,488
INTUITIVE SURGICAL INC COM NEW 46120E602   45,722,632 156,429 SH   DFND 1 156,429 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   1,328,757 30,330 SH   DFND 2 30,330 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   392,680 10,782 SH   DFND 2 10,782 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   489,192 8,321 SH   DFND 2 8,321 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   1,094,173 51,539 SH   DFND 2 51,539 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   965,585 41,080 SH   DFND 2 41,080 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,211,179 58,596 SH   DFND 2 58,596 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   679,778 30,234 SH   DFND 2 30,234 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   684,203 34,023 SH   DFND 2 34,023 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   467,944 20,816 SH   DFND 2 20,816 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   875,714 46,617 SH   DFND 2 46,617 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   243,739 12,975 SH   DFND 3 12,975 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   676,546 29,896 SH   DFND 2 29,896 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   204,401 4,459 SH   DFND 2 4,459 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   381,994 10,457 SH   DFND 2 10,457 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   63,343 1,734 SH   DFND 1 1,734 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   260,616 18,536 SH   DFND 2 18,536 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   95,945 6,824 SH   DFND 1 6,824 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   186,147 5,850 SH   DFND 3 0 0 5,850
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   325,041 10,215 SH   DFND 2 10,215 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696   231,331 7,130 SH   DFND 2 7,130 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,345,881 14,751 SH   DFND 2 14,751 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   722,121 21,264 SH   DFND 2 21,264 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   569,608 7,075 SH   DFND 2 7,075 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   21,253 150 SH   DFND 3 150 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,625,468 11,472 SH   DFND 1 11,472 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   74,901,893 528,632 SH   DFND 2 506,276 0 22,356
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   319,383 6,383 SH   DFND 2 6,383 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   416,931 7,840 SH   DFND 2 7,840 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   151,616 2,851 SH   DFND 1 2,851 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107   541,682 65,818 SH   DFND 2 41,985 0 23,833
INVESCO QQQ TR UNIT SER 1 46090E103   348,597 973 SH   DFND 1 623 0 350
INVESCO QQQ TR UNIT SER 1 46090E103   16,344,613 45,621 SH   DFND 2 39,777 0 5,844
IONIS PHARMACEUTICALS INC COM 462222100   531,846 11,725 SH   DFND 2 11,595 0 130
IQVIA HLDGS INC COM 46266C105   316,374 1,608 SH   DFND 2 1,608 0 0
IQVIA HLDGS INC COM 46266C105   12,198 62 SH   DFND 1 62 0 0
IQVIA HLDGS INC COM 46266C105   3,541 18 SH   DFND 3 18 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102   23,428,078 515,016 SH   DFND 2 514,726 0 290
IRON MTN INC DEL COM 46284V101   231,855 3,900 SH   DFND 1 3,900 0 0
IRON MTN INC DEL COM 46284V101   354,916 5,970 SH   DFND 2 5,970 0 0
ISHARES GOLD TR ISHARES NEW 464285204   35,865 1,025 SH   DFND 1 1,025 0 0
ISHARES GOLD TR ISHARES NEW 464285204   6,158,974 176,021 SH   DFND 2 117,157 0 58,864
ISHARES INC CORE MSCI EMKT 46434G103   7,392,869 155,345 SH   DFND 1 155,345 0 0
ISHARES INC CORE MSCI EMKT 46434G103   39,978,551 840,062 SH   DFND 2 756,707 0 83,355
ISHARES INC MSCI EM ASIA ETF 464286426   283,365 4,500 SH   DFND 2 4,500 0 0
ISHARES INC MSCI EMRG CHN 46434G764   640,116 12,846 SH   DFND 2 12,846 0 0
ISHARES INC MSCI GBL MIN VOL 464286525   343,894 3,604 SH   DFND 1 3,604 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   1,728,092 28,663 SH   DFND 2 8,172 0 20,491
ISHARES INC MSCI SINGPOR ETF 46434G780   1,876,948 102,286 SH   DFND 2 102,286 0 0
ISHARES SILVER TR ISHARES 46428Q109   317,528 15,611 SH   DFND 2 15,611 0 0
ISHARES SILVER TR ISHARES 46428Q109   47,392 2,330 SH   DFND 1 2,330 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,185,389 11,775 SH   DFND 1 11,775 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   30,774,215 305,694 SH   DFND 2 305,394 0 300
ISHARES TR 1 3 YR TREAS BD 464287457   3,329,810 41,124 SH   DFND 2 38,646 0 2,478
ISHARES TR 20 YR TR BD ETF 464287432   1,147,948 12,943 SH   DFND 2 11,828 0 1,115
ISHARES TR 7-10 YR TRSY BD 464287440   631,330 6,893 SH   DFND 1 6,893 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   24,331,836 265,660 SH   DFND 2 253,754 0 11,906
ISHARES TR BRAZIL SM-CP ETF 464289131   242,970 18,200 SH   DFND 2 18,200 0 0
ISHARES TR CORE DIV GRWTH 46434V621   123,825 2,500 SH   DFND 1 2,500 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,595,064 32,204 SH   DFND 2 32,204 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   31,447 318 SH   DFND 3 318 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   885,461 8,954 SH   DFND 2 8,954 0 0
ISHARES TR CORE MSCI EAFE 46432F842   83,076 1,291 SH   DFND 3 1,291 0 0
ISHARES TR CORE MSCI EAFE 46432F842   2,404,566 37,367 SH   DFND 1 37,367 0 0
ISHARES TR CORE MSCI EAFE 46432F842   22,168,743 344,503 SH   DFND 2 343,453 0 1,050
ISHARES TR CORE MSCI TOTAL 46432F834   462,403 7,708 SH   DFND 2 7,708 0 0
ISHARES TR CORE S&P MCP ETF 464287507   39,896 160 SH   DFND 1 160 0 0
ISHARES TR CORE S&P MCP ETF 464287507   63,584 255 SH   DFND 3 255 0 0
ISHARES TR CORE S&P MCP ETF 464287507   7,378,081 29,589 SH   DFND 2 27,610 0 1,979
ISHARES TR CORE S&P SCP ETF 464287804   29,620 314 SH   DFND 3 314 0 0
ISHARES TR CORE S&P SCP ETF 464287804   26,358,521 279,429 SH   DFND 2 203,725 0 75,704
ISHARES TR CORE S&P SCP ETF 464287804   402,412 4,266 SH   DFND 1 4,266 0 0
ISHARES TR CORE S&P TTL STK 464287150   114,064 1,211 SH   DFND 3 1,211 0 0
ISHARES TR CORE S&P TTL STK 464287150   120,940 1,284 SH   DFND 1 1,284 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,712,657 18,183 SH   DFND 2 18,183 0 0
ISHARES TR CORE S&P US GWT 464287671   216,402 2,282 SH   DFND 2 2,282 0 0
ISHARES TR CORE S&P US VLU 464287663   1,941,911 26,024 SH   DFND 2 26,024 0 0
ISHARES TR CORE S&P500 ETF 464287200   51,077,263 118,942 SH   DFND 1 118,942 0 0
ISHARES TR CORE S&P500 ETF 464287200   473,777,491 1,103,270 SH   DFND 2 1,024,584 0 78,686
ISHARES TR CORE TOTAL USD 46434V613   617,125 14,117 SH   DFND 2 26 0 14,091
ISHARES TR CORE US AGGBD ET 464287226   11,797,950 125,457 SH   DFND 2 102,468 0 22,989
ISHARES TR CORE US AGGBD ET 464287226   573,362 6,097 SH   DFND 3 6,097 0 0
ISHARES TR CORE US AGGBD ET 464287226   19,184 204 SH   DFND 1 204 0 0
ISHARES TR CRE U S REIT ETF 464288521   235,900 5,000 SH   DFND 2 5,000 0 0
ISHARES TR DOW JONES US ETF 464287846   9,821 94 SH   DFND 2 94 0 0
ISHARES TR DOW JONES US ETF 464287846   940,320 9,000 SH   DFND 1 9,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885   964,834 11,180 SH   DFND 2 10,828 0 352
ISHARES TR EAFE GRWTH ETF 464288885   459,979 5,330 SH   DFND 1 5,330 0 0
ISHARES TR EAFE SML CP ETF 464288273   5,737,465 101,602 SH   DFND 1 101,602 0 0
ISHARES TR EAFE SML CP ETF 464288273   145,862 2,583 SH   DFND 2 2,583 0 0
ISHARES TR EAFE VALUE ETF 464288877   3,794,135 77,542 SH   DFND 2 77,542 0 0
ISHARES TR EAFE VALUE ETF 464288877   194,888 3,983 SH   DFND 3 3,983 0 0
ISHARES TR EAFE VALUE ETF 464288877   128,686 2,630 SH   DFND 1 2,630 0 0
ISHARES TR ESG EAFE ETF 46436E759   399,630 7,000 SH   DFND 2 7,000 0 0
ISHARES TR EXPANDED TECH 464287515   207,827 609 SH   DFND 2 609 0 0
ISHARES TR EXPND TEC SC ETF 464287549   432,628 1,132 SH   DFND 2 1,132 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   3,382,570 231,366 SH   DFND 2 231,366 0 0
ISHARES TR GLB INFRASTR ETF 464288372   8,874 205 SH   DFND 3 205 0 0
ISHARES TR GLB INFRASTR ETF 464288372   1,559,609 36,027 SH   DFND 2 36,027 0 0
ISHARES TR GLB INFRASTR ETF 464288372   216,450 5,000 SH   DFND 1 5,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   121,564 1,649 SH   DFND 3 1,649 0 0
ISHARES TR IBOXX HI YD ETF 464288513   162,921 2,210 SH   DFND 2 2,210 0 0
ISHARES TR ISHARES 25+ YR T 46436E577   1,865,941 178,730 SH   DFND 2 178,730 0 0
ISHARES TR ISHARES BIOTECH 464287556   9,244,211 75,593 SH   DFND 2 75,293 0 300
ISHARES TR ISHARES BIOTECH 464287556   133,296 1,090 SH   DFND 1 1,090 0 0
ISHARES TR ISHARES SEMICDTR 464287523   284,664 601 SH   DFND 2 601 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   28,801 592 SH   DFND 3 592 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   204,330 4,200 SH   DFND 2 4,200 0 0
ISHARES TR MBS ETF 464288588   42,713 481 SH   DFND 1 481 0 0
ISHARES TR MBS ETF 464288588   2,681,494 30,197 SH   DFND 2 23,325 0 6,872
ISHARES TR MSCI AC ASIA ETF 464288182   589,216 9,279 SH   DFND 1 9,279 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   5,518,572 86,907 SH   DFND 2 78,820 0 8,087
ISHARES TR MSCI ACWI ETF 464288257   178,828 1,936 SH   DFND 1 936 0 1,000
ISHARES TR MSCI ACWI ETF 464288257   34,396,279 372,375 SH   DFND 2 372,375 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,529,141 32,528 SH   DFND 2 20,103 0 12,425
ISHARES TR MSCI ACWI EX US 464288240   245,956 5,232 SH   DFND 1 5,232 0 0
ISHARES TR MSCI EAFE ETF 464287465   9,825,442 142,563 SH   DFND 1 142,563 0 0
ISHARES TR MSCI EAFE ETF 464287465   35,097,886 509,255 SH   DFND 2 501,717 0 7,538
ISHARES TR MSCI EMG MKT ETF 464287234   748,488 19,723 SH   DFND 1 19,723 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,536,391 93,186 SH   DFND 2 93,186 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   631,930 20,074 SH   DFND 2 20,074 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   544,176 17,199 SH   DFND 3 17,199 0 0
ISHARES TR MSCI UK ETF NEW 46435G334   1,803,701 57,007 SH   DFND 2 15,488 0 41,519
ISHARES TR MSCI USA MIN VOL 46429B697   1,251,622 17,292 SH   DFND 2 17,292 0 0
ISHARES TR MSCI USA MMENTM 46432F396   1,262,270 9,036 SH   DFND 2 9,036 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   6,888,268 52,267 SH   DFND 2 52,267 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   69,849 530 SH   DFND 1 530 0 0
ISHARES TR NATIONAL MUN ETF 464288414   5,210,672 50,816 SH   DFND 2 38,338 0 12,478
ISHARES TR PFD AND INCM SEC 464288687   113,877 3,777 SH   DFND 3 3,777 0 0
ISHARES TR PFD AND INCM SEC 464288687   369,459 12,254 SH   DFND 2 12,254 0 0
ISHARES TR RESIDENTIAL MULT 464288562   788,498 11,956 SH   DFND 2 11,956 0 0
ISHARES TR RUS 1000 ETF 464287622   8,301,719 35,340 SH   DFND 1 35,340 0 0
ISHARES TR RUS 1000 ETF 464287622   25,995,610 110,662 SH   DFND 2 110,662 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   1,698,612 6,386 SH   DFND 1 6,386 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   53,165,226 199,877 SH   DFND 2 191,287 0 8,590
ISHARES TR RUS 1000 VAL ETF 464287598   39,409,815 259,583 SH   DFND 2 244,875 0 14,708
ISHARES TR RUS 1000 VAL ETF 464287598   2,154,629 14,192 SH   DFND 1 13,592 0 600
ISHARES TR RUS 2000 GRW ETF 464287648   2,016,902 8,998 SH   DFND 1 8,998 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   46,111,914 205,719 SH   DFND 2 205,263 0 456
ISHARES TR RUS 2000 VAL ETF 464287630   4,308,863 31,788 SH   DFND 1 31,788 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   34,994,963 258,171 SH   DFND 2 258,077 0 94
ISHARES TR RUS MD CP GR ETF 464287481   1,882,358 20,606 SH   DFND 2 20,326 0 280
ISHARES TR RUS MD CP GR ETF 464287481   230,293 2,521 SH   DFND 1 2,521 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   2,238,301 21,452 SH   DFND 2 20,972 0 480
ISHARES TR RUS MID CAP ETF 464287499   576,714 8,328 SH   DFND 1 8,328 0 0
ISHARES TR RUS MID CAP ETF 464287499   23,141,341 334,171 SH   DFND 2 334,171 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   218,274 1,235 SH   DFND 3 340 0 895
ISHARES TR RUSSELL 2000 ETF 464287655   19,115,845 108,158 SH   DFND 1 106,018 0 2,140
ISHARES TR RUSSELL 2000 ETF 464287655   105,151,904 594,952 SH   DFND 2 570,752 0 24,200
ISHARES TR RUSSELL 3000 ETF 464287689   9,959,160 40,640 SH   DFND 2 38,824 0 1,816
ISHARES TR RUSSELL 3000 ETF 464287689   18,379 75 SH   DFND 3 75 0 0
ISHARES TR S&P 100 ETF 464287101   1,276,271 6,361 SH   DFND 2 6,361 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   262,391 3,835 SH   DFND 1 3,835 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,659,150 97,328 SH   DFND 2 50,367 0 46,961
ISHARES TR S&P 500 VAL ETF 464287408   108,611 706 SH   DFND 1 706 0 0
ISHARES TR S&P 500 VAL ETF 464287408   4,418,045 28,718 SH   DFND 2 9,021 0 19,697
ISHARES TR S&P MC 400GR ETF 464287606   608,019 8,417 SH   DFND 2 8,417 0 0
ISHARES TR S&P MC 400GR ETF 464287606   252,840 3,500 SH   DFND 1 3,500 0 0
ISHARES TR S&P MC 400VL ETF 464287705   111,023 1,100 SH   DFND 1 1,100 0 0
ISHARES TR S&P MC 400VL ETF 464287705   130,061 1,289 SH   DFND 2 1,289 0 0
ISHARES TR S&P SML 600 GWT 464287887   934,145 8,517 SH   DFND 2 8,517 0 0
ISHARES TR S&P SML 600 GWT 464287887   219,360 2,000 SH   DFND 1 2,000 0 0
ISHARES TR SELECT DIVID ETF 464287168   4,444,025 41,286 SH   DFND 2 40,016 0 1,270
ISHARES TR SELECT DIVID ETF 464287168   64,584 600 SH   DFND 1 600 0 0
ISHARES TR SHORT TREAS BD 464288679   289,762 2,623 SH   DFND 2 2,623 0 0
ISHARES TR SHORT TREAS BD 464288679   2,036,735 18,437 SH   DFND 1 18,437 0 0
ISHARES TR SP SMCP600VL ETF 464287879   750,965 8,417 SH   DFND 2 8,417 0 0
ISHARES TR TIPS BD ETF 464287176   250,380 2,414 SH   DFND 1 2,414 0 0
ISHARES TR TIPS BD ETF 464287176   667,231 6,433 SH   DFND 2 6,433 0 0
ISHARES TR U.S. ENERGY ETF 464287796   237,624 5,010 SH   DFND 2 5,010 0 0
ISHARES TR U.S. MED DVC ETF 464288810   699,127 14,415 SH   DFND 2 14,415 0 0
ISHARES TR U.S. PHARMA ETF 464288836   5,722,497 32,334 SH   DFND 2 32,334 0 0
ISHARES TR U.S. REAL ES ETF 464287739   973,546 12,459 SH   DFND 1 12,459 0 0
ISHARES TR U.S. REAL ES ETF 464287739   484,988 6,207 SH   DFND 2 6,207 0 0
ISHARES TR U.S. TECH ETF 464287721   629,520 6,000 SH   DFND 1 6,000 0 0
ISHARES TR U.S. TECH ETF 464287721   969,356 9,239 SH   DFND 2 9,239 0 0
ISHARES TR US AER DEF ETF 464288760   896,930 8,464 SH   DFND 2 8,464 0 0
ISHARES TR US SML CAP EQT 46434V290   888,514 17,176 SH   DFND 2 17,176 0 0
ISHARES TR US TREAS BD ETF 46429B267   25,022,585 1,135,326 SH   DFND 2 1,135,326 0 0
ISHARES TR US TREAS BD ETF 46429B267   34,118 1,548 SH   DFND 3 1,548 0 0
ITT INC COM 45073V108   269,350 2,751 SH   DFND 2 2,751 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225   993,609 17,087 SH   DFND 2 17,087 0 0
J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233   691,435 15,355 SH   DFND 2 15,355 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217   1,318,197 26,238 SH   DFND 2 26,238 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,149,507 77,474 SH   DFND 2 77,474 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   160,680 3,000 SH   DFND 1 3,000 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   302,686 6,032 SH   DFND 2 6,032 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654   1,310,792 25,982 SH   DFND 2 25,982 0 0
JACOBS SOLUTIONS INC COM 46982L108   514,332 3,768 SH   DFND 1 3,768 0 0
JACOBS SOLUTIONS INC COM 46982L108   1,525,387 11,175 SH   DFND 2 10,185 0 990
JBG SMITH PPTYS COM 46590V100   3,013,464 208,400 SH   DFND 2 208,400 0 0
JBG SMITH PPTYS COM 46590V100   24,712 1,709 SH   DFND 1 1,709 0 0
JD.COM INC SPON ADR CL A 47215P106   223,824 7,684 SH   DFND 2 7,684 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   342,862 3,261 SH   DFND 1 3,261 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104   67,051,841 637,739 SH   DFND 2 542,657 0 95,082
JOHN MARSHALL BANCORP INC COM 47805L101   2,393,935 134,114 SH   DFND 2 134,114 0 0
JOHNSON & JOHNSON COM 478160104   118,067,271 758,056 SH   DFND 2 742,625 0 15,431
JOHNSON & JOHNSON COM 478160104   670,971 4,308 SH   DFND 3 4,308 0 0
JOHNSON & JOHNSON COM 478160104   38,023,559 244,132 SH   DFND 1 240,879 0 3,253
JOHNSON CTLS INTL PLC SHS G51502105   86,200 1,620 SH   DFND 1 1,620 0 0
JOHNSON CTLS INTL PLC SHS G51502105   834,775 15,688 SH   DFND 2 15,688 0 0
JPMORGAN CHASE & CO COM 46625H100   153,122,206 1,055,870 SH   DFND 2 1,029,007 0 26,863
JPMORGAN CHASE & CO COM 46625H100   39,153,370 269,986 SH   DFND 1 267,286 0 2,700
JPMORGAN CHASE & CO COM 46625H100   1,320,117 9,103 SH   DFND 3 9,058 0 45
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105   40,920 15,500 SH   DFND 2 15,500 0 0
KADANT INC COM 48282T104   34,282,710 151,996 SH   DFND 2 151,392 0 604
KADANT INC COM 48282T104   508,841 2,256 SH   DFND 1 2,256 0 0
KARUNA THERAPEUTICS INC COM 48576A100   257,017 1,520 SH   DFND 1 1,520 0 0
KARUNA THERAPEUTICS INC COM 48576A100   54,204,336 320,565 SH   DFND 2 275,366 0 45,199
KAYNE ANDERSON ENERGY INFRST COM 486606106   22,701,035 2,699,291 SH   DFND 2 6,871 0 2,692,420
KB HOME COM 48666K109   274,284 5,927 SH   DFND 2 5,927 0 0
KELLANOVA COM 487836108   189,539 3,185 SH   DFND 1 3,185 0 0
KELLANOVA COM 487836108   3,026,993 50,865 SH   DFND 2 50,865 0 0
KELLANOVA COM 487836108   39,870,807 669,985 SH   DFND 3 0 0 669,985
KENVUE INC COM 49177J102   4,494,988 223,854 SH   DFND 1 213,168 0 10,686
KENVUE INC COM 49177J102   21,535,042 1,072,462 SH   DFND 2 1,042,288 0 30,174
KENVUE INC COM 49177J102   37,911 1,888 SH   DFND 3 1,888 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   142,233 1,075 SH   DFND 3 1,075 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   84,546 639 SH   DFND 1 639 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103   5,069,061 38,312 SH   DFND 2 38,312 0 0
KIMBERLY-CLARK CORP COM 494368103   5,268,974 43,599 SH   DFND 2 43,599 0 0
KIMBERLY-CLARK CORP COM 494368103   503,099 4,163 SH   DFND 1 4,163 0 0
KIMBERLY-CLARK CORP COM 494368103   45,408,783 375,745 SH   DFND 3 0 0 375,745
KINDER MORGAN INC DEL COM 49456B101   3,342,992 201,628 SH   DFND 1 193,628 0 8,000
KINDER MORGAN INC DEL COM 49456B101   15,765,283 950,861 SH   DFND 2 893,504 0 57,357
KINDER MORGAN INC DEL COM 49456B101   121,349 7,319 SH   DFND 3 7,319 0 0
KINSALE CAP GROUP INC COM 49714P108   419,928 1,014 SH   DFND 2 1,014 0 0
KIRBY CORP COM 497266106   2,989,328 36,103 SH   DFND 2 36,103 0 0
KKR & CO INC COM 48251W104   193,178,069 3,136,008 SH   DFND 2 2,497,039 0 638,969
KKR & CO INC COM 48251W104   11,095,146 180,116 SH   DFND 1 180,116 0 0
KKR & CO INC COM 48251W104   502,410 8,156 SH   DFND 3 8,156 0 0
KLA CORP COM NEW 482480100   196,765 429 SH   DFND 3 429 0 0
KLA CORP COM NEW 482480100   5,260,830 11,470 SH   DFND 2 11,470 0 0
KLA CORP COM NEW 482480100   46,325 101 SH   DFND 1 101 0 0
KLAVIYO INC COM SER A 49845K101   2,358,592 68,365 SH   DFND 2 68,365 0 0
KLAVIYO INC COM SER A 49845K101   22,528 653 SH   DFND 1 653 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   2,257 45 SH   DFND 3 45 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   519,654 10,362 SH   DFND 1 10,362 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104   41,442,244 826,366 SH   DFND 2 713,923 0 112,443
KNOWLES CORP COM 49926D109   687,184 46,400 SH   DFND 1 46,400 0 0
KNOWLES CORP COM 49926D109   155,965 10,531 SH   DFND 2 10,531 0 0
KRAFT HEINZ CO COM 500754106   217,550 6,467 SH   DFND 1 6,467 0 0
KRAFT HEINZ CO COM 500754106   770,285 22,898 SH   DFND 2 22,055 0 843
KROGER CO COM 501044101   17,094 382 SH   DFND 1 382 0 0
KROGER CO COM 501044101   972,865 21,740 SH   DFND 2 21,740 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   106,756 7,070 SH   DFND 2 7,070 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   91,838 6,082 SH   DFND 1 6,082 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   8,184 47 SH   DFND 3 47 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   4,648,671 26,698 SH   DFND 2 26,647 0 51
L3HARRIS TECHNOLOGIES INC COM 502431109   2,688,587 15,441 SH   DFND 1 14,941 0 500
LA Z BOY INC COM 505336107   523,570 16,955 SH   DFND 1 16,955 0 0
LA Z BOY INC COM 505336107   30,914,702 1,001,124 SH   DFND 2 996,649 0 4,475
LABORATORY CORP AMER HLDGS COM NEW 50540R409   3,928,316 19,539 SH   DFND 1 19,539 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409   4,862,797 24,187 SH   DFND 2 23,916 0 271
LADDER CAP CORP CL A 505743104   613,630 59,808 SH   DFND 1 59,808 0 0
LADDER CAP CORP CL A 505743104   36,886,853 3,595,210 SH   DFND 2 3,578,948 0 16,262
LAM RESEARCH CORP COM 512807108   267,631 427 SH   DFND 3 427 0 0
LAM RESEARCH CORP COM 512807108   2,328,451 3,715 SH   DFND 2 3,513 0 202
LAM RESEARCH CORP COM 512807108   134,756 215 SH   DFND 1 215 0 0
LANDSTAR SYS INC COM 515098101   960,961 5,431 SH   DFND 2 5,431 0 0
LANDSTAR SYS INC COM 515098101   243,469 1,376 SH   DFND 1 876 0 500
LAS VEGAS SANDS CORP COM 517834107   1,697,455 37,030 SH   DFND 2 36,910 0 120
LATTICE SEMICONDUCTOR CORP COM 518415104   35,115,935 408,657 SH   DFND 2 348,515 0 60,142
LATTICE SEMICONDUCTOR CORP COM 518415104   165,587 1,927 SH   DFND 1 1,927 0 0
LAUDER ESTEE COS INC CL A 518439104   119,785,983 828,682 SH   DFND 3 734,854 0 93,828
LAUDER ESTEE COS INC CL A 518439104   318,006,986 2,199,979 SH   DFND 2 2,059,269 0 140,710
LAUDER ESTEE COS INC CL A 518439104   7,471,934 51,691 SH   DFND 1 51,691 0 0
LEGGETT & PLATT INC COM 524660107   1,155,596 45,478 SH   DFND 2 45,478 0 0
LENNAR CORP CL A 526057104   600,880 5,354 SH   DFND 2 5,354 0 0
LENNAR CORP CL A 526057104   9,315 83 SH   DFND 3 83 0 0
LEONARDO DRS INC COM 52661A108   24,947,227 1,493,846 SH   DFND 2 1,486,961 0 6,885
LEONARDO DRS INC COM 52661A108   412,139 24,679 SH   DFND 1 24,679 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   6,091 67 SH   DFND 1 67 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   738,007 8,118 SH   DFND 2 8,118 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   7,306 80 SH   DFND 3 80 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   16,164 177 SH   DFND 1 177 0 0
LIBERTY BROADBAND CORP COM SER C 530307305   1,909,501 20,910 SH   DFND 2 20,910 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   231,685 13,533 SH   DFND 2 5,533 0 8,000
LIBERTY GLOBAL PLC SHS CL C G5480U120   245,252 13,214 SH   DFND 2 2,214 0 11,000
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   2,139 67 SH   DFND 1 67 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748   271,831 8,516 SH   DFND 2 8,476 0 40
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   11,845 369 SH   DFND 1 369 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   531,159 16,547 SH   DFND 2 16,043 0 504
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722   353 11 SH   DFND 3 11 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771   431,287 7,628 SH   DFND 2 7,628 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   20,310 326 SH   DFND 3 326 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   976,864 15,680 SH   DFND 2 15,680 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755   171,948 2,760 SH   DFND 1 2,760 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   835,014 32,810 SH   DFND 2 32,650 0 160
LIBERTY MEDIA CORP DEL COM LBTY SRM S A 531229813   6,871 270 SH   DFND 1 270 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   26,835 1,054 SH   DFND 1 1,054 0 0
LIBERTY MEDIA CORP DEL COM LBTY SRM S C 531229789   1,618,467 63,569 SH   DFND 2 61,550 0 2,019
LIFESTANCE HEALTH GROUP INC COM 53228F101   133,711 19,463 SH   DFND 1 19,463 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101   28,006,448 4,076,630 SH   DFND 2 3,494,726 0 581,904
LIGHTWAVE LOGIC INC COM 532275104   97,446 21,800 SH   DFND 2 21,800 0 0
LINCOLN ELEC HLDGS INC COM 533900106   37,449 206 SH   DFND 1 206 0 0
LINCOLN ELEC HLDGS INC COM 533900106   4,961,594 27,293 SH   DFND 2 27,293 0 0
LINCOLN NATL CORP IND COM 534187109   276,158 11,185 SH   DFND 2 11,185 0 0
LINCOLN NATL CORP IND COM 534187109   88,366 3,579 SH   DFND 1 3,579 0 0
LINDE PLC SHS G54950103   4,785,442 12,852 SH   DFND 1 12,752 0 100
LINDE PLC SHS G54950103   290,061 779 SH   DFND 3 779 0 0
LINDE PLC SHS G54950103   22,308,148 59,912 SH   DFND 2 58,966 0 946
LITTELFUSE INC COM 537008104   375,184 1,517 SH   DFND 1 1,517 0 0
LITTELFUSE INC COM 537008104   16,818 68 SH   DFND 3 68 0 0
LITTELFUSE INC COM 537008104   78,301,716 316,601 SH   DFND 2 273,169 0 43,432
LOCKHEED MARTIN CORP COM 539830109   12,208,428 29,852 SH   DFND 2 29,752 0 100
LOCKHEED MARTIN CORP COM 539830109   116,963 286 SH   DFND 3 286 0 0
LOCKHEED MARTIN CORP COM 539830109   3,592,714 8,785 SH   DFND 1 8,785 0 0
LOEWS CORP COM 540424108   243,870 3,852 SH   DFND 2 3,852 0 0
LOGITECH INTL S A SHS H50430232   403,713 5,856 SH   DFND 2 5,856 0 0
LOWES COS INC COM 548661107   126,278,258 607,574 SH   DFND 2 515,681 0 91,893
LOWES COS INC COM 548661107   31,245,834 150,336 SH   DFND 1 150,336 0 0
LOWES COS INC COM 548661107   688,990 3,315 SH   DFND 3 3,315 0 0
LULULEMON ATHLETICA INC COM 550021109   230,980 599 SH   DFND 3 599 0 0
LULULEMON ATHLETICA INC COM 550021109   8,002,564 20,753 SH   DFND 1 20,753 0 0
LULULEMON ATHLETICA INC COM 550021109   306,261,296 794,226 SH   DFND 2 785,807 0 8,419
LYFT INC CL A COM 55087P104   243,242 23,078 SH   DFND 2 21,230 0 1,848
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   280,501 2,962 SH   DFND 2 2,962 0 0
M & T BK CORP COM 55261F104   1,730,974 13,689 SH   DFND 1 13,689 0 0
M & T BK CORP COM 55261F104   2,914,166 23,046 SH   DFND 2 23,046 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103   574,562 3,259 SH   DFND 2 3,221 0 38
MANHATTAN ASSOCIATES INC COM 562750109   216,833 1,097 SH   DFND 1 1,097 0 0
MANHATTAN ASSOCIATES INC COM 562750109   34,590 175 SH   DFND 2 175 0 0
MANULIFE FINL CORP COM 56501R106   187,516 10,258 SH   DFND 2 10,258 0 0
MANULIFE FINL CORP COM 56501R106   54,950 3,006 SH   DFND 1 3,006 0 0
MARATHON PETE CORP COM 56585A102   1,309,242 8,651 SH   DFND 2 8,651 0 0
MARKEL GROUP INC COM 570535104   44,175 30 SH   DFND 1 30 0 0
MARKEL GROUP INC COM 570535104   3,741,597 2,541 SH   DFND 2 2,233 0 308
MARKEL GROUP INC COM 570535104   5,890 4 SH   DFND 3 4 0 0
MARQETA INC CLASS A COM 57142B104   133,402 22,308 SH   DFND 2 22,308 0 0
MARRIOTT INTL INC NEW CL A 571903202   2,114,396 10,757 SH   DFND 1 10,457 0 300
MARRIOTT INTL INC NEW CL A 571903202   11,849,423 60,284 SH   DFND 2 59,832 0 452
MARSH & MCLENNAN COS INC COM 571748102   841,126 4,420 SH   DFND 1 4,420 0 0
MARSH & MCLENNAN COS INC COM 571748102   251,767 1,323 SH   DFND 3 1,323 0 0
MARSH & MCLENNAN COS INC COM 571748102   9,940,327 52,235 SH   DFND 2 49,819 0 2,416
MARTIN MARIETTA MATLS INC COM 573284106   6,978 17 SH   DFND 3 17 0 0
MARTIN MARIETTA MATLS INC COM 573284106   1,300,401 3,168 SH   DFND 2 2,900 0 268
MARVELL TECHNOLOGY INC COM 573874104   483,633,155 8,934,661 SH   DFND 2 8,105,143 0 829,518
MARVELL TECHNOLOGY INC COM 573874104   3,308,534 61,122 SH   DFND 1 61,122 0 0
MARVELL TECHNOLOGY INC COM 573874104   147,919,914 2,732,679 SH   DFND 3 2,428,006 0 304,673
MASCO CORP COM 574599106   3,923,444 73,404 SH   DFND 2 72,766 0 638
MASCO CORP COM 574599106   28,489 533 SH   DFND 1 533 0 0
MASCO CORP COM 574599106   39,815,707 744,915 SH   DFND 3 0 0 744,915
MASIMO CORP COM 574795100   291,361 3,323 SH   DFND 1 3,323 0 0
MASIMO CORP COM 574795100   1,252,421 14,284 SH   DFND 2 14,284 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,082,209,711 2,733,474 SH   DFND 2 2,427,428 0 306,046
MASTERCARD INCORPORATED CL A 57636Q104   229,530,802 579,755 SH   DFND 3 513,475 0 66,280
MASTERCARD INCORPORATED CL A 57636Q104   89,084,501 225,012 SH   DFND 1 223,740 0 1,272
MATCH GROUP INC NEW COM 57667L107   197,726,961 5,047,274 SH   DFND 2 4,991,561 0 55,713
MATCH GROUP INC NEW COM 57667L107   244,060 6,230 SH   DFND 3 6,230 0 0
MATCH GROUP INC NEW COM 57667L107   3,795,039 96,874 SH   DFND 1 96,874 0 0
MCCORMICK & CO INC COM NON VTG 579780206   5,969,131 78,915 SH   DFND 1 78,515 0 400
MCCORMICK & CO INC COM NON VTG 579780206   16,646,061 220,070 SH   DFND 2 220,070 0 0
MCCORMICK & CO INC COM VTG 579780107   31,552 400 SH   DFND 1 400 0 0
MCCORMICK & CO INC COM VTG 579780107   14,857,285 188,353 SH   DFND 2 188,353 0 0
MCDONALDS CORP COM 580135101   341,418 1,296 SH   DFND 3 1,296 0 0
MCDONALDS CORP COM 580135101   10,621,901 40,320 SH   DFND 1 40,320 0 0
MCDONALDS CORP COM 580135101   29,694,017 112,716 SH   DFND 2 112,608 0 108
MCKESSON CORP COM 58155Q103   1,704,837 3,921 SH   DFND 2 3,549 0 372
MCKESSON CORP COM 58155Q103   63,053 145 SH   DFND 1 145 0 0
MEDICAL PPTYS TRUST INC COM 58463J304   65,400 12,000 SH   DFND 2 12,000 0 0
MEDTRONIC PLC SHS G5960L103   3,195,834 40,784 SH   DFND 1 38,234 0 2,550
MEDTRONIC PLC SHS G5960L103   155,545 1,985 SH   DFND 3 1,985 0 0
MEDTRONIC PLC SHS G5960L103   19,215,859 245,225 SH   DFND 2 244,670 0 555
MERCADOLIBRE INC COM 58733R102   19,018 15 SH   DFND 3 15 0 0
MERCADOLIBRE INC COM 58733R102   656,762 518 SH   DFND 2 479 0 39
MERCK & CO INC COM 58933Y105   176,682,118 1,716,194 SH   DFND 2 1,531,127 0 185,067
MERCK & CO INC COM 58933Y105   51,872,284 503,859 SH   DFND 1 503,459 0 400
MERCK & CO INC COM 58933Y105   42,133,111 409,258 SH   DFND 3 3,528 0 405,730
META PLATFORMS INC CL A 30303M102   17,307,407 57,651 SH   DFND 1 57,651 0 0
META PLATFORMS INC CL A 30303M102   870,609 2,900 SH   DFND 3 2,900 0 0
META PLATFORMS INC CL A 30303M102   242,074,034 806,349 SH   DFND 2 638,333 0 168,016
METLIFE INC COM 59156R108   920,090 14,625 SH   DFND 2 14,625 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105   166,210 150 SH   DFND 1 0 0 150
METTLER TOLEDO INTERNATIONAL COM 592688105   2,746,906 2,479 SH   DFND 2 2,452 0 27
MGIC INVT CORP WIS COM 552848103   37,495,137 2,246,563 SH   DFND 2 2,238,149 0 8,414
MGIC INVT CORP WIS COM 552848103   583,082 34,936 SH   DFND 1 34,936 0 0
MGM RESORTS INTERNATIONAL COM 552953101   854,045 23,233 SH   DFND 2 23,233 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   8,976 115 SH   DFND 3 115 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   5,947,019 76,195 SH   DFND 2 76,195 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   2,221,147 28,458 SH   DFND 1 26,508 0 1,950
MICRON TECHNOLOGY INC COM 595112103   5,295,195 77,836 SH   DFND 2 76,904 0 932
MICRON TECHNOLOGY INC COM 595112103   1,467,679 21,574 SH   DFND 1 21,574 0 0
MICRON TECHNOLOGY INC COM 595112103   2,585 38 SH   DFND 3 38 0 0
MICROSOFT CORP COM 594918104   166,583,069 527,579 SH   DFND 1 522,221 0 5,358
MICROSOFT CORP COM 594918104   486,884,921 1,541,995 SH   DFND 3 1,375,846 0 166,149
MICROSOFT CORP COM 594918104   2,700,019,726 8,551,131 SH   DFND 2 7,789,029 0 762,102
MIDLAND STATES BANCORP INC COM 597742105   2,054,000 100,000 SH   DFND 2 100,000 0 0
MIMEDX GROUP INC COM 602496101   393,660 54,000 SH   DFND 2 54,000 0 0
MISTER CAR WASH INC COM 60646V105   64,869,004 11,772,959 SH   DFND 2 10,039,337 0 1,733,622
MISTER CAR WASH INC COM 60646V105   310,070 56,274 SH   DFND 1 56,274 0 0
MITEK SYS INC COM NEW 606710200   107,200 10,000 SH   DFND 2 10,000 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   6,656 784 SH   DFND 3 784 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104   84,331 9,933 SH   DFND 2 1,855 0 8,078
MODERNA INC COM 60770K107   608,792 5,894 SH   DFND 2 5,629 0 265
MODERNA INC COM 60770K107   25,616 248 SH   DFND 3 248 0 0
MODINE MFG CO COM 607828100   66,229,118 1,447,631 SH   DFND 2 1,440,928 0 6,703
MODINE MFG CO COM 607828100   1,090,954 23,846 SH   DFND 1 23,846 0 0
MONARCH CASINO & RESORT INC COM 609027107   23,340,837 375,859 SH   DFND 2 374,102 0 1,757
MONARCH CASINO & RESORT INC COM 609027107   267,154 4,302 SH   DFND 1 4,302 0 0
MONDELEZ INTL INC CL A 609207105   2,701,395 38,925 SH   DFND 1 37,325 0 1,600
MONDELEZ INTL INC CL A 609207105   56,283 811 SH   DFND 3 811 0 0
MONDELEZ INTL INC CL A 609207105   11,078,237 159,629 SH   DFND 2 156,001 0 3,628
MONGODB INC CL A 60937P106   735,298 2,126 SH   DFND 2 2,126 0 0
MONOLITHIC PWR SYS INC COM 609839105   2,435,202 5,271 SH   DFND 1 5,271 0 0
MONOLITHIC PWR SYS INC COM 609839105   452,609,068 979,673 SH   DFND 2 922,731 0 56,942
MONOLITHIC PWR SYS INC COM 609839105   137,676 298 SH   DFND 3 298 0 0
MONRO INC COM 610236101   25,465 917 SH   DFND 1 917 0 0
MONRO INC COM 610236101   1,539,708 55,445 SH   DFND 2 55,201 0 244
MOODYS CORP COM 615369105   2,392,458 7,567 SH   DFND 1 7,567 0 0
MOODYS CORP COM 615369105   151,663,271 479,689 SH   DFND 3 425,096 0 54,593
MOODYS CORP COM 615369105   80,901,713 255,880 SH   DFND 2 185,337 0 70,543
MORGAN STANLEY COM NEW 617446448   11,730,061 143,628 SH   DFND 2 143,628 0 0
MORGAN STANLEY COM NEW 617446448   249,910 3,060 SH   DFND 1 3,060 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   636,238 2,337 SH   DFND 2 1,654 0 683
MOTOROLA SOLUTIONS INC COM NEW 620076307   155,449 571 SH   DFND 1 571 0 0
MP MATERIALS CORP COM CL A 553368101   2,052,772 107,475 SH   DFND 2 107,475 0 0
MPLX LP COM UNIT REP LTD 55336V100   403,577 11,346 SH   DFND 2 11,346 0 0
MSA SAFETY INC COM 553498106   105,796,048 671,082 SH   DFND 2 569,634 0 101,448
MSA SAFETY INC COM 553498106   538,375 3,415 SH   DFND 1 3,415 0 0
MSA SAFETY INC COM 553498106   15,134 96 SH   DFND 3 96 0 0
MSCI INC COM 55354G100   506,788,394 987,737 SH   DFND 2 929,650 0 58,087
MSCI INC COM 55354G100   3,483,813 6,790 SH   DFND 1 6,790 0 0
MUELLER INDS INC COM 624756102   760,619 10,120 SH   DFND 2 10,120 0 0
MUELLER WTR PRODS INC COM SER A 624758108   776,967 61,275 SH   DFND 1 61,275 0 0
MUELLER WTR PRODS INC COM SER A 624758108   79,237,903 6,249,046 SH   DFND 2 5,849,104 0 399,942
MURPHY USA INC COM 626755102   41,049,769 120,123 SH   DFND 2 119,568 0 555
MURPHY USA INC COM 626755102   762,741 2,232 SH   DFND 1 2,232 0 0
NATERA INC COM 632307104   209,656 4,738 SH   DFND 2 4,338 0 400
NATIONAL HEALTH INVS INC COM 63633D104   467,890 9,110 SH   DFND 2 110 0 9,000
NATIONAL INSTRS CORP COM 636518102   514,222 8,625 SH   DFND 2 8,625 0 0
NATIONAL INSTRS CORP COM 636518102   129,137 2,166 SH   DFND 1 2,166 0 0
NATIONAL VISION HLDGS INC COM 63845R107   409,386 25,302 SH   DFND 2 25,302 0 0
NATIONAL VISION HLDGS INC COM 63845R107   10,727 663 SH   DFND 1 663 0 0
NCR CORP NEW COM 62886E108   37,533,582 1,391,679 SH   DFND 2 1,385,417 0 6,262
NCR CORP NEW COM 62886E108   613,190 22,736 SH   DFND 1 22,736 0 0
NEOGEN CORP COM 640491106   2,000,485 107,901 SH   DFND 2 107,901 0 0
NEOGENOMICS INC COM NEW 64049M209   100,938,369 8,206,371 SH   DFND 2 7,015,559 0 1,190,812
NEOGENOMICS INC COM NEW 64049M209   489,921 39,831 SH   DFND 1 39,831 0 0
NETAPP INC COM 64110D104   55,885,999 736,505 SH   DFND 3 0 0 736,505
NETAPP INC COM 64110D104   2,530,977 33,355 SH   DFND 2 33,355 0 0
NETAPP INC COM 64110D104   605,598 7,981 SH   DFND 1 7,981 0 0
NETFLIX INC COM 64110L106   3,203,558 8,484 SH   DFND 1 8,484 0 0
NETFLIX INC COM 64110L106   59,225,805 156,848 SH   DFND 2 122,749 0 34,099
NETFLIX INC COM 64110L106   66,080 175 SH   DFND 3 175 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   627,862 5,581 SH   DFND 1 5,581 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   121,950,072 1,084,001 SH   DFND 2 926,467 0 157,534
NEW FORTRESS ENERGY INC COM CL A 644393100   360,744 11,005 SH   DFND 2 11,005 0 0
NEW MTN FIN CORP COM 647551100   129,500 10,000 SH   DFND 2 10,000 0 0
NEW YORK TIMES CO CL A 650111107   1,867,802 45,335 SH   DFND 2 45,335 0 0
NEWMONT CORP COM 651639106   2,768,737 74,932 SH   DFND 2 74,932 0 0
NEWMONT CORP COM 651639106   7,390 200 SH   DFND 1 200 0 0
NEWS CORP NEW CL A 65249B109   2,703,406 134,766 SH   DFND 3 134,766 0 0
NEWS CORP NEW CL A 65249B109   542 27 SH   DFND 2 27 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   50,469,911 352,026 SH   DFND 2 350,689 0 1,337
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103   1,027,389 7,166 SH   DFND 1 7,166 0 0
NEXTERA ENERGY INC COM 65339F101   11,937,262 208,366 SH   DFND 2 205,842 0 2,524
NEXTERA ENERGY INC COM 65339F101   207,504 3,622 SH   DFND 3 3,622 0 0
NEXTERA ENERGY INC COM 65339F101   1,242,849 21,694 SH   DFND 1 21,694 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   416,335 14,018 SH   DFND 2 14,018 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106   11,524 388 SH   DFND 1 388 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107   870,750 225,000 SH   DFND 2 225,000 0 0
NIKE INC CL B 654106103   6,955,303 72,739 SH   DFND 1 71,939 0 800
NIKE INC CL B 654106103   421,000,195 4,402,847 SH   DFND 2 4,149,156 0 253,691
NIKE INC CL B 654106103   58,424 611 SH   DFND 3 551 0 60
NOMAD FOODS LTD USD ORD SHS G6564A105   74,124,094 4,870,177 SH   DFND 2 3,803,452 0 1,066,725
NOMAD FOODS LTD USD ORD SHS G6564A105   69,449 4,563 SH   DFND 3 4,563 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105   5,281,462 347,008 SH   DFND 1 347,008 0 0
NORDSON CORP COM 655663102   503,918 2,258 SH   DFND 1 2,258 0 0
NORDSON CORP COM 655663102   19,193 86 SH   DFND 3 86 0 0
NORDSON CORP COM 655663102   338,558 1,517 SH   DFND 2 1,517 0 0
NORFOLK SOUTHN CORP COM 655844108   9,035,132 45,880 SH   DFND 2 44,730 0 1,150
NORFOLK SOUTHN CORP COM 655844108   1,993,325 10,122 SH   DFND 1 10,122 0 0
NORFOLK SOUTHN CORP COM 655844108   53,368 271 SH   DFND 3 271 0 0
NORTHEAST BK LEWISTON ME COM 66405S100   2,265,770 51,378 SH   DFND 2 51,378 0 0
NORTHERN TR CORP COM 665859104   711,962 10,247 SH   DFND 1 9,847 0 400
NORTHERN TR CORP COM 665859104   5,972,292 85,957 SH   DFND 2 85,957 0 0
NORTHROP GRUMMAN CORP COM 666807102   1,582,923 3,596 SH   DFND 1 3,596 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,402 10 SH   DFND 3 10 0 0
NORTHROP GRUMMAN CORP COM 666807102   4,802,158 10,909 SH   DFND 2 10,909 0 0
NOVANTA INC COM 67000B104   365,772 2,550 SH   DFND 1 2,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109   193,127 1,896 SH   DFND 3 1,896 0 0
NOVARTIS AG SPONSORED ADR 66987V109   5,490,254 53,900 SH   DFND 1 53,900 0 0
NOVARTIS AG SPONSORED ADR 66987V109   23,580,096 231,495 SH   DFND 2 231,169 0 326
NOVO-NORDISK A S ADR 670100205   9,679,836 106,442 SH   DFND 2 105,836 0 606
NOVO-NORDISK A S ADR 670100205   128,953 1,418 SH   DFND 1 1,418 0 0
NU HLDGS LTD ORD SHS CL A G6683N103   101,145 13,951 SH   DFND 2 13,951 0 0
NUCOR CORP COM 670346105   2,203,448 14,093 SH   DFND 2 13,993 0 100
NUSTAR ENERGY LP UNIT COM 67058H102   256,926 14,732 SH   DFND 2 14,732 0 0
NUSTAR ENERGY LP UNIT COM 67058H102   47,855 2,744 SH   DFND 1 2,744 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105   108,977 11,258 SH   DFND 2 11,258 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   150,735 16,243 SH   DFND 2 16,243 0 0
NUVEEN MUN VALUE FD INC COM 670928100   505,355 61,181 SH   DFND 2 61,181 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101   256,996 24,640 SH   DFND 2 24,640 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101   607,305 59,892 SH   DFND 2 38,992 0 20,900
NVIDIA CORPORATION COM 67066G104   1,626,269,239 3,738,636 SH   DFND 2 3,574,841 0 163,795
NVIDIA CORPORATION COM 67066G104   736,438 1,693 SH   DFND 3 1,693 0 0
NVIDIA CORPORATION COM 67066G104   24,974,951 57,415 SH   DFND 1 57,415 0 0
NVR INC COM 62944T105   119,266 20 SH   DFND 1 20 0 0
NVR INC COM 62944T105   244,495 41 SH   DFND 2 41 0 0
NXP SEMICONDUCTORS N V COM N6596X109   221,711 1,109 SH   DFND 3 1,109 0 0
NXP SEMICONDUCTORS N V COM N6596X109   296,390,039 1,482,544 SH   DFND 2 1,466,916 0 15,628
NXP SEMICONDUCTORS N V COM N6596X109   8,426,428 42,149 SH   DFND 1 40,199 0 1,950
OAKTREE SPECIALTY LENDING CO COM 67401P405   160,920 7,998 SH   DFND 1 7,998 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   773,720 38,455 SH   DFND 2 38,455 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   267,804 6,192 SH   DFND 2 6,180 0 12
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   4,368 101 SH   DFND 1 101 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162   16 0 SH   DFND 3 0 0 0
OCCIDENTAL PETE CORP COM 674599105   6,812 105 SH   DFND 1 105 0 0
OCCIDENTAL PETE CORP COM 674599105   677,503 10,442 SH   DFND 2 8,717 0 1,725
OCEANEERING INTL INC COM 675232102   48,359,284 1,880,221 SH   DFND 2 1,871,524 0 8,697
OCEANEERING INTL INC COM 675232102   816,018 31,727 SH   DFND 1 31,727 0 0
OCULAR THERAPEUTIX INC COM 67576A100   282,600 90,000 SH   DFND 2 90,000 0 0
OGE ENERGY CORP COM 670837103   145,119 4,354 SH   DFND 3 4,354 0 0
OGE ENERGY CORP COM 670837103   373,729 11,213 SH   DFND 2 11,213 0 0
OKTA INC CL A 679295105   3,821,760 46,887 SH   DFND 2 46,887 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   4,997,648 12,215 SH   DFND 2 12,215 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   829,000 25,000 SH   DFND 1 25,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100   1,074,215 32,395 SH   DFND 2 32,395 0 0
OMNICOM GROUP INC COM 681919106   92,281 1,239 SH   DFND 2 1,239 0 0
OMNICOM GROUP INC COM 681919106   48,434,716 650,305 SH   DFND 3 0 0 650,305
OMNICOM GROUP INC COM 681919106   20,259 272 SH   DFND 1 272 0 0
ON SEMICONDUCTOR CORP COM 682189105   367,152 3,950 SH   DFND 2 3,380 0 570
ONEOK INC NEW COM 682680103   578,254 9,116 SH   DFND 1 9,116 0 0
ONEOK INC NEW COM 682680103   8,963,841 141,319 SH   DFND 2 141,319 0 0
ONTO INNOVATION INC COM 683344105   67,680,602 530,745 SH   DFND 2 507,330 0 23,415
ONTO INNOVATION INC COM 683344105   791,772 6,209 SH   DFND 1 6,209 0 0
ORACLE CORP COM 68389X105   20,786,436 196,247 SH   DFND 2 194,442 0 1,805
ORACLE CORP COM 68389X105   2,378,751 22,458 SH   DFND 1 21,658 0 800
ORACLE CORP COM 68389X105   21,184 200 SH   DFND 3 200 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,336,933 1,471 SH   DFND 2 1,471 0 0
ORGANON & CO COMMON STOCK 68622V106   318,462 18,345 SH   DFND 2 16,845 0 1,500
ORGANON & CO COMMON STOCK 68622V106   344,318 19,834 SH   DFND 1 19,794 0 40
ORION S.A. COM L72967109   24,184,387 1,136,484 SH   DFND 2 1,131,198 0 5,286
ORION S.A. COM L72967109   402,681 18,923 SH   DFND 1 18,923 0 0
ORTHOFIX MED INC COM 68752M108   175,912 13,679 SH   DFND 1 13,679 0 0
ORTHOFIX MED INC COM 68752M108   15,471 1,203 SH   DFND 2 1,203 0 0
ORTHOPEDIATRICS CORP COM 68752L100   245,184 7,662 SH   DFND 1 7,662 0 0
ORTHOPEDIATRICS CORP COM 68752L100   51,064,949 1,595,780 SH   DFND 2 1,374,848 0 220,932
OSCAR HEALTH INC CL A 687793109   83,439 14,980 SH   DFND 2 14,980 0 0
OTIS WORLDWIDE CORP COM 68902V107   112,514 1,401 SH   DFND 3 1,401 0 0
OTIS WORLDWIDE CORP COM 68902V107   4,470,536 55,666 SH   DFND 1 55,191 0 475
OTIS WORLDWIDE CORP COM 68902V107   16,666,985 207,533 SH   DFND 2 199,182 0 8,351
OUSTER INC COM NEW 68989M202   50,808 10,081 SH   DFND 2 10,081 0 0
OWENS CORNING NEW COM 690742101   363,533 2,665 SH   DFND 1 2,665 0 0
OWENS CORNING NEW COM 690742101   1,237,648 9,073 SH   DFND 2 9,073 0 0
OXFORD INDS INC COM 691497309   9,514,233 98,973 SH   DFND 2 98,533 0 440
OXFORD INDS INC COM 691497309   152,270 1,584 SH   DFND 1 1,584 0 0
PACCAR INC COM 693718108   1,972,209 23,197 SH   DFND 1 23,197 0 0
PACCAR INC COM 693718108   1,834,136 21,573 SH   DFND 2 20,973 0 600
PACER FDS TR PACER US SMALL 69374H857   484,721 11,624 SH   DFND 2 11,624 0 0
PACER FDS TR US CASH COWS 100 69374H881   455,448 9,214 SH   DFND 2 9,214 0 0
PACIFIC PREMIER BANCORP COM 69478X105   651,386 29,935 SH   DFND 1 29,935 0 0
PACIFIC PREMIER BANCORP COM 69478X105   36,546,429 1,679,523 SH   DFND 2 1,672,633 0 6,890
PAGAYA TECHNOLOGIES LTD CL A SHS M7S64L115   313,188 198,220 SH   DFND 2 198,220 0 0
PAGERDUTY INC COM 69553P100   222,134 9,877 SH   DFND 2 9,877 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   230,800 14,425 SH   DFND 2 12,895 0 1,530
PALO ALTO NETWORKS INC COM 697435105   87,915 375 SH   DFND 1 375 0 0
PALO ALTO NETWORKS INC COM 697435105   149,573 638 SH   DFND 3 638 0 0
PALO ALTO NETWORKS INC COM 697435105   21,082,017 89,925 SH   DFND 2 89,894 0 31
PARAMOUNT GLOBAL CLASS A COM 92556H107   171,827 10,882 SH   DFND 2 10,882 0 0
PARK NATL CORP COM 700658107   3,911,143 41,379 SH   DFND 2 41,379 0 0
PARKER-HANNIFIN CORP COM 701094104   16,616,923 42,660 SH   DFND 3 25 0 42,635
PARKER-HANNIFIN CORP COM 701094104   2,464,103 6,326 SH   DFND 2 6,326 0 0
PARTNERS BANCORP COM 70213Q108   1,457,798 188,103 SH   DFND 2 188,103 0 0
PATRICK INDS INC COM 703343103   240,192 3,200 SH   DFND 1 3,200 0 0
PATTERSON COS INC COM 703395103   40,561,974 1,368,488 SH   DFND 2 1,362,237 0 6,251
PATTERSON COS INC COM 703395103   663,580 22,388 SH   DFND 1 22,388 0 0
PAYCHEX INC COM 704326107   67,699 587 SH   DFND 3 587 0 0
PAYCHEX INC COM 704326107   7,397,379 64,141 SH   DFND 2 64,141 0 0
PAYCHEX INC COM 704326107   344,375 2,986 SH   DFND 1 2,986 0 0
PAYCOM SOFTWARE INC COM 70432V102   70,781 273 SH   DFND 1 273 0 0
PAYCOM SOFTWARE INC COM 70432V102   7,729,617 29,813 SH   DFND 2 29,813 0 0
PAYCOM SOFTWARE INC COM 70432V102   292,197 1,127 SH   DFND 3 1,127 0 0
PAYPAL HLDGS INC COM 70450Y103   16,135 276 SH   DFND 3 276 0 0
PAYPAL HLDGS INC COM 70450Y103   3,936,989 67,345 SH   DFND 1 63,978 0 3,367
PAYPAL HLDGS INC COM 70450Y103   10,803,291 184,798 SH   DFND 2 178,968 0 5,830
PC CONNECTION INC COM 69318J100   20,648,242 386,816 SH   DFND 2 385,027 0 1,789
PC CONNECTION INC COM 69318J100   340,031 6,370 SH   DFND 1 6,370 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107   13,423,906 523,349 SH   DFND 2 521,043 0 2,306
PEAPACK-GLADSTONE FINL CORP COM 704699107   214,331 8,356 SH   DFND 1 8,356 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103   218,347 1,307 SH   DFND 2 1,307 0 0
PEOPLES BANCORP INC COM 709789101   111,799 4,405 SH   DFND 1 4,405 0 0
PEOPLES BANCORP INC COM 709789101   5,270,868 207,678 SH   DFND 2 207,065 0 613
PEPSICO INC COM 713448108   20,322,803 119,941 SH   DFND 1 118,841 0 1,100
PEPSICO INC COM 713448108   42,026,209 248,030 SH   DFND 2 239,170 0 8,860
PEPSICO INC COM 713448108   368,532 2,175 SH   DFND 3 2,175 0 0
PFIZER INC COM 717081103   6,428,744 193,812 SH   DFND 1 193,212 0 600
PFIZER INC COM 717081103   31,269,922 942,717 SH   DFND 2 933,558 0 9,159
PFIZER INC COM 717081103   152,184 4,588 SH   DFND 3 4,588 0 0
PGIM HIGH YIELD BOND FUND IN COM 69346H100   1,345,559 114,224 SH   DFND 2 114,224 0 0
PHILIP MORRIS INTL INC COM 718172109   11,826,191 127,740 SH   DFND 2 127,740 0 0
PHILIP MORRIS INTL INC COM 718172109   3,984,180 43,035 SH   DFND 1 43,035 0 0
PHILIP MORRIS INTL INC COM 718172109   68,602 741 SH   DFND 3 741 0 0
PHILLIPS 66 COM 718546104   774,967 6,450 SH   DFND 1 6,450 0 0
PHILLIPS 66 COM 718546104   11,414 95 SH   DFND 3 95 0 0
PHILLIPS 66 COM 718546104   5,968,135 49,672 SH   DFND 2 48,922 0 750
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   220,157 6,564 SH   DFND 2 6,564 0 0
PHREESIA INC COM 71944F106   273,662 14,650 SH   DFND 1 14,650 0 0
PHREESIA INC COM 71944F106   60,137,114 3,219,332 SH   DFND 2 2,766,094 0 453,238
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,389,658 80,420 SH   DFND 2 80,420 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   2,291,236 22,880 SH   DFND 2 21,880 0 1,000
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   1,137,535 12,135 SH   DFND 2 12,135 0 0
PINTEREST INC CL A 72352L106   168,075,999 6,218,128 SH   DFND 2 5,224,868 0 993,260
PINTEREST INC CL A 72352L106   350,309 12,960 SH   DFND 3 12,960 0 0
PINTEREST INC CL A 72352L106   3,268,873 120,935 SH   DFND 1 120,935 0 0
PIONEER NAT RES CO COM 723787107   906,531 3,949 SH   DFND 2 3,949 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   479,623 31,307 SH   DFND 2 12,727 0 18,580
PNC FINL SVCS GROUP INC COM 693475105   2,728,809 22,227 SH   DFND 1 22,227 0 0
PNC FINL SVCS GROUP INC COM 693475105   5,770 47 SH   DFND 3 47 0 0
PNC FINL SVCS GROUP INC COM 693475105   8,191,492 66,722 SH   DFND 2 66,722 0 0
POLARIS INC COM 731068102   92,268 886 SH   DFND 2 886 0 0
POLARIS INC COM 731068102   38,048,070 365,355 SH   DFND 3 0 0 365,355
POOL CORP COM 73278L105   8,390,300 23,562 SH   DFND 2 23,562 0 0
POOL CORP COM 73278L105   214,372 602 SH   DFND 3 602 0 0
POOL CORP COM 73278L105   67,659 190 SH   DFND 1 190 0 0
PORTLAND GEN ELEC CO COM NEW 736508847   27,870,794 688,508 SH   DFND 2 685,438 0 3,070
PORTLAND GEN ELEC CO COM NEW 736508847   481,712 11,900 SH   DFND 1 11,900 0 0
POST HLDGS INC COM 737446104   1,951,014 22,755 SH   DFND 2 10,404 0 12,351
POWER INTEGRATIONS INC COM 739276103   78,228,055 1,025,135 SH   DFND 2 880,714 0 144,421
POWER INTEGRATIONS INC COM 739276103   386,510 5,065 SH   DFND 1 5,065 0 0
PPG INDS INC COM 693506107   623,040 4,800 SH   DFND 1 4,800 0 0
PPG INDS INC COM 693506107   8,845,870 68,150 SH   DFND 3 0 0 68,150
PPG INDS INC COM 693506107   4,404,114 33,930 SH   DFND 2 33,930 0 0
PPL CORP COM 69351T106   192,202 8,158 SH   DFND 2 8,158 0 0
PPL CORP COM 69351T106   141,077 5,988 SH   DFND 1 5,988 0 0
PREMIER FINANCIAL CORP COM 74052F108   2,021,866 118,515 SH   DFND 2 118,351 0 164
PREMIER FINANCIAL CORP COM 74052F108   33,403 1,958 SH   DFND 1 1,958 0 0
PRENETICS GLOBAL LTD CLASS A ORD G72245106   34,522 71,771 SH   DFND 2 71,771 0 0
PRICE T ROWE GROUP INC COM 74144T108   14,660,616 139,798 SH   DFND 1 139,798 0 0
PRICE T ROWE GROUP INC COM 74144T108   153,917,165 1,467,695 SH   DFND 2 1,465,453 0 2,242
PRIMERICA INC COM 74164M108   225,828 1,164 SH   DFND 1 1,164 0 0
PRIMERICA INC COM 74164M108   3,113,995 16,051 SH   DFND 2 16,051 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105   670,111 20,424 SH   DFND 2 20,424 0 0
PROCTER AND GAMBLE CO COM 742718109   90,439,187 620,041 SH   DFND 2 611,069 0 8,972
PROCTER AND GAMBLE CO COM 742718109   31,453,250 215,640 SH   DFND 1 215,153 0 487
PROCTER AND GAMBLE CO COM 742718109   559,957 3,839 SH   DFND 3 3,839 0 0
PROFIRE ENERGY INC COM 74316X101   34,750 12,500 SH   DFND 2 12,500 0 0
PROGRESS SOFTWARE CORP COM 743312100   2,031,060 38,628 SH   DFND 2 38,628 0 0
PROGRESSIVE CORP COM 743315103   30,367 218 SH   DFND 3 218 0 0
PROGRESSIVE CORP COM 743315103   9,781,507 70,219 SH   DFND 1 70,219 0 0
PROGRESSIVE CORP COM 743315103   402,350,462 2,888,374 SH   DFND 2 2,735,392 0 152,982
PROGYNY INC COM 74340E103   360,986 10,611 SH   DFND 2 10,181 0 430
PROLOGIS INC. COM 74340W103   10,352,525 92,260 SH   DFND 2 91,943 0 317
PROLOGIS INC. COM 74340W103   2,805 25 SH   DFND 3 25 0 0
PROLOGIS INC. COM 74340W103   120,065 1,070 SH   DFND 1 1,070 0 0
PROS HOLDINGS INC COM 74346Y103   424,891 12,273 SH   DFND 1 12,273 0 0
PROS HOLDINGS INC COM 74346Y103   87,062,177 2,514,794 SH   DFND 2 2,146,339 0 368,455
PROSHARES TR PSHS ULT HLTHCRE 74347R735   206,813 2,503 SH   DFND 2 2,503 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   404,140 7,571 SH   DFND 2 7,571 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206   201,493 3,395 SH   DFND 2 3,395 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   60,391 682 SH   DFND 1 682 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   341,819 3,860 SH   DFND 2 3,860 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680   225,581 3,380 SH   DFND 2 3,380 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   1,160,378 80,192 SH   DFND 1 80,192 0 0
PROSHARES TR ULTRAPRO SHT QQQ 74347G432   746,162 36,505 SH   DFND 2 36,505 0 0
PROSHARES TR ULTSHRT QQQ 74347G739   152,600 10,900 SH   DFND 2 10,900 0 0
PROSPERITY BANCSHARES INC COM 743606105   850,247 15,578 SH   DFND 1 15,578 0 0
PROSPERITY BANCSHARES INC COM 743606105   136,887,692 2,508,019 SH   DFND 2 2,140,891 0 367,128
PRUDENTIAL FINL INC COM 744320102   636,908 6,712 SH   DFND 2 6,712 0 0
PRUDENTIAL FINL INC COM 744320102   134,554 1,418 SH   DFND 1 1,418 0 0
PTC INC COM 69370C100   1,166,310 8,232 SH   DFND 2 8,232 0 0
PUBLIC STORAGE COM 74460D109   386,320 1,466 SH   DFND 1 1,466 0 0
PUBLIC STORAGE COM 74460D109   1,953,483 7,413 SH   DFND 2 7,413 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   232,636 4,088 SH   DFND 2 4,088 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   130,893 2,300 SH   DFND 1 2,300 0 0
PURE STORAGE INC CL A 74624M102   3,656,286 102,647 SH   DFND 2 102,647 0 0
QUAKER HOUGHTON COM 747316107   457,280 2,858 SH   DFND 1 2,858 0 0
QUAKER HOUGHTON COM 747316107   91,775,189 573,595 SH   DFND 2 488,913 0 84,682
QUALCOMM INC COM 747525103   7,243,778 65,224 SH   DFND 2 65,099 0 125
QUALCOMM INC COM 747525103   50,763,416 457,081 SH   DFND 3 66 0 457,015
QUALCOMM INC COM 747525103   3,140,110 28,274 SH   DFND 1 28,274 0 0
QUANTA SVCS INC COM 74762E102   8,014,827 42,844 SH   DFND 2 42,844 0 0
QUEST DIAGNOSTICS INC COM 74834L100   786,119 6,451 SH   DFND 2 5,183 0 1,268
RANI THERAPEUTICS HLDGS INC COM CL A 753018100   73,756 33,911 SH   DFND 2 33,911 0 0
READY CAPITAL CORP COM 75574U101   451,502 44,659 SH   DFND 2 44,659 0 0
REALTY INCOME CORP COM 756109104   354,943 7,107 SH   DFND 2 7,107 0 0
REALTY INCOME CORP COM 756109104   37,455 750 SH   DFND 3 750 0 0
REALTY INCOME CORP COM 756109104   249,700 5,000 SH   DFND 1 5,000 0 0
REGENCY CTRS CORP COM 758849103   3,435,216 57,793 SH   DFND 2 57,793 0 0
REGENCY CTRS CORP COM 758849103   41,608 700 SH   DFND 1 700 0 0
REGENERON PHARMACEUTICALS COM 75886F107   3,035,899 3,689 SH   DFND 2 3,672 0 17
REGENERON PHARMACEUTICALS COM 75886F107   320,954 390 SH   DFND 1 390 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   300,020 17,443 SH   DFND 2 17,443 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   1,234,083 71,749 SH   DFND 1 71,749 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   362,275 9,778 SH   DFND 3 9,778 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   1,366,774 36,890 SH   DFND 1 36,890 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104   139,167,892 3,756,218 SH   DFND 2 3,292,000 0 464,218
REPLIGEN CORP COM 759916109   248,374 1,562 SH   DFND 2 1,562 0 0
REPUBLIC SVCS INC COM 760759100   39,190 275 SH   DFND 3 275 0 0
REPUBLIC SVCS INC COM 760759100   1,423,533 9,989 SH   DFND 2 9,989 0 0
REPUBLIC SVCS INC COM 760759100   85,506 600 SH   DFND 1 600 0 0
REX AMERICAN RES CORP COM 761624105   26,938,235 661,548 SH   DFND 2 658,524 0 3,024
REX AMERICAN RES CORP COM 761624105   405,286 9,953 SH   DFND 1 9,953 0 0
RIO TINTO PLC SPONSORED ADR 767204100   670,702 10,539 SH   DFND 2 9,939 0 600
RLI CORP COM 749607107   897,418 6,604 SH   DFND 2 6,604 0 0
RLJ LODGING TR COM 74965L101   476,225 48,644 SH   DFND 2 48,644 0 0
ROBLOX CORP CL A 771049103   4,332,807 149,613 SH   DFND 2 149,613 0 0
ROBLOX CORP CL A 771049103   49,261 1,701 SH   DFND 3 1,701 0 0
ROBLOX CORP CL A 771049103   78,366 2,706 SH   DFND 1 2,706 0 0
ROCKWELL AUTOMATION INC COM 773903109   119,208 417 SH   DFND 1 417 0 0
ROCKWELL AUTOMATION INC COM 773903109   9,086,092 31,784 SH   DFND 2 31,784 0 0
ROCKWELL AUTOMATION INC COM 773903109   41,165 144 SH   DFND 3 144 0 0
ROLLINS INC COM 775711104   3,741,098 100,217 SH   DFND 2 100,217 0 0
ROPER TECHNOLOGIES INC COM 776696106   9,690,443 20,010 SH   DFND 1 19,600 0 410
ROPER TECHNOLOGIES INC COM 776696106   19,717,965 40,716 SH   DFND 2 40,570 0 146
ROPER TECHNOLOGIES INC COM 776696106   4,359 9 SH   DFND 3 0 0 9
ROSS STORES INC COM 778296103   134,749 1,193 SH   DFND 1 1,193 0 0
ROSS STORES INC COM 778296103   11,699,587 103,582 SH   DFND 2 103,582 0 0
ROSS STORES INC COM 778296103   352,404 3,120 SH   DFND 3 3,120 0 0
ROYAL BK CDA COM 780087102   523,154 5,983 SH   DFND 2 5,983 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104   89,605 10,287 SH   DFND 2 10,234 0 53
ROYCE MICRO-CAP TR INC COM 780915104   693,028 83,699 SH   DFND 2 83,699 0 0
ROYCE VALUE TR INC COM 780910105   259,189 20,139 SH   DFND 2 20,132 0 7
RPM INTL INC COM 749685103   748,335 7,893 SH   DFND 2 7,893 0 0
RPM INTL INC COM 749685103   7,869 83 SH   DFND 3 83 0 0
RTX CORPORATION COM 75513E101   35,193 489 SH   DFND 3 489 0 0
RTX CORPORATION COM 75513E101   6,744,669 93,715 SH   DFND 1 91,165 0 2,550
RTX CORPORATION COM 75513E101   13,554,879 188,341 SH   DFND 2 186,476 0 1,865
RUBICON TECHNOLOGIES INC CL A 78112J208   189,602 91,155 SH   DFND 2 91,155 0 0
S&P GLOBAL INC COM 78409V104   13,820,172 37,821 SH   DFND 1 36,571 0 1,250
S&P GLOBAL INC COM 78409V104   339,863,964 930,089 SH   DFND 2 920,431 0 9,658
S&P GLOBAL INC COM 78409V104   81,852 224 SH   DFND 3 199 0 25
SABINE RTY TR UNIT BEN INT 785688102   98,850 1,500 SH   DFND 1 1,500 0 0
SABINE RTY TR UNIT BEN INT 785688102   494,250 7,500 SH   DFND 2 7,500 0 0
SABRA HEALTH CARE REIT INC COM 78573L106   182,997 13,127 SH   DFND 2 37 0 13,090
SAFEHOLD INC COM 78646V107   213,600 12,000 SH   DFND 2 0 0 12,000
SALESFORCE INC COM 79466L302   15,383,296 75,862 SH   DFND 1 74,462 0 1,400
SALESFORCE INC COM 79466L302   18,295,825 90,225 SH   DFND 2 86,468 0 3,757
SALESFORCE INC COM 79466L302   7,706 38 SH   DFND 3 38 0 0
SANDY SPRING BANCORP INC COM 800363103   413,085 19,276 SH   DFND 1 19,276 0 0
SANDY SPRING BANCORP INC COM 800363103   2,031,135 94,780 SH   DFND 2 94,780 0 0
SAUL CTRS INC COM 804395101   2,069,714 58,682 SH   DFND 2 57,282 0 1,400
SAUL CTRS INC COM 804395101   35,270 1,000 SH   DFND 1 1,000 0 0
SAVARA INC COM 805111101   78,828 20,854 SH   DFND 2 20,854 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104   368,959,493 1,843,231 SH   DFND 2 1,756,137 0 87,094
SBA COMMUNICATIONS CORP NEW CL A 78410G104   326,878 1,633 SH   DFND 3 1,583 0 50
SBA COMMUNICATIONS CORP NEW CL A 78410G104   18,603,800 92,940 SH   DFND 1 92,340 0 600
SCHLUMBERGER LTD COM STK 806857108   127,619 2,189 SH   DFND 3 2,024 0 165
SCHLUMBERGER LTD COM STK 806857108   7,025,383 120,504 SH   DFND 1 119,184 0 1,320
SCHLUMBERGER LTD COM STK 806857108   64,412,032 1,104,837 SH   DFND 2 954,661 0 150,176
SCHWAB CHARLES CORP COM 808513105   79,621,441 1,450,299 SH   DFND 2 1,104,179 0 346,120
SCHWAB CHARLES CORP COM 808513105   106,969,027 1,948,434 SH   DFND 3 1,682,927 0 265,507
SCHWAB CHARLES CORP COM 808513105   7,507,904 136,756 SH   DFND 1 136,118 0 638
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   236,905 6,976 SH   DFND 2 6,976 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   805,748 25,442 SH   DFND 2 3,795 0 21,647
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,097,399 22,915 SH   DFND 2 22,915 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,007,369 20,208 SH   DFND 1 808 0 19,400
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   40,480,495 812,046 SH   DFND 2 769,954 0 42,092
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   335,402 4,740 SH   DFND 1 1,740 0 3,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,246,001 60,006 SH   DFND 2 59,106 0 900
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,066,293 14,663 SH   DFND 2 14,663 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   925,525 18,291 SH   DFND 2 18,291 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   37,950 750 SH   DFND 1 750 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   505,434 7,468 SH   DFND 2 7,468 0 0
SEA LTD SPONSORD ADS 81141R100   204,939 4,663 SH   DFND 2 4,413 0 250
SEACOAST BKG CORP FLA COM NEW 811707801   128,005 5,829 SH   DFND 1 5,829 0 0
SEACOAST BKG CORP FLA COM NEW 811707801   8,116,405 369,599 SH   DFND 2 367,975 0 1,624
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   393,038 5,960 SH   DFND 2 5,960 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103   9,958 151 SH   DFND 3 151 0 0
SEAGEN INC COM 81181C104   247,155 1,165 SH   DFND 1 1,165 0 0
SEAGEN INC COM 81181C104   3,150,215 14,849 SH   DFND 2 14,809 0 40
SEI INVTS CO COM 784117103   40,946,763 679,840 SH   DFND 3 0 0 679,840
SEI INVTS CO COM 784117103   108,233 1,797 SH   DFND 2 1,797 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   119,857 1,326 SH   DFND 1 1,326 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   15,359,993 169,930 SH   DFND 2 168,737 0 1,193
SELECT SECTOR SPDR TR ENERGY 81369Y506   132,241 1,463 SH   DFND 3 1,463 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   135,997 4,100 SH   DFND 1 4,100 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,331,384 70,286 SH   DFND 2 70,286 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   475,878 4,694 SH   DFND 2 4,694 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   91,850 906 SH   DFND 1 906 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   819,066 5,088 SH   DFND 2 5,088 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   149,853 1,164 SH   DFND 1 1,164 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,347,630 10,468 SH   DFND 2 10,468 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   72,867 566 SH   DFND 3 566 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   42,017 713 SH   DFND 3 713 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   693,606 11,770 SH   DFND 2 11,770 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,007,107 24,444 SH   DFND 2 24,444 0 0
SEMPRA COM 816851109   338,870 4,981 SH   DFND 2 1,018 0 3,963
SEMPRA COM 816851109   4,626 68 SH   DFND 3 68 0 0
SENSEONICS HLDGS INC COM 81727U105   6,039 10,000 SH   DFND 2 10,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   438,600 7,500 SH   DFND 2 7,500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100   17,544 300 SH   DFND 1 300 0 0
SENTINELONE INC CL A 81730H109   2,167,117 128,536 SH   DFND 2 128,536 0 0
SERVICENOW INC COM 81762P102   1,173,794,139 2,099,961 SH   DFND 2 2,020,387 0 79,574
SERVICENOW INC COM 81762P102   675,224 1,208 SH   DFND 3 1,198 0 10
SERVICENOW INC COM 81762P102   22,253,316 39,812 SH   DFND 1 39,812 0 0
SHELL PLC SPON ADS 780259305   1,748,225 27,155 SH   DFND 2 26,876 0 279
SHELL PLC SPON ADS 780259305   566,222 8,795 SH   DFND 1 8,795 0 0
SHERWIN WILLIAMS CO COM 824348106   70,457,834 276,251 SH   DFND 2 201,106 0 75,145
SHERWIN WILLIAMS CO COM 824348106   107,141,914 420,082 SH   DFND 3 362,733 0 57,349
SHERWIN WILLIAMS CO COM 824348106   2,301,571 9,024 SH   DFND 1 9,024 0 0
SHOPIFY INC CL A 82509L107   54,570 1,000 SH   DFND 3 1,000 0 0
SHOPIFY INC CL A 82509L107   2,685,089 49,204 SH   DFND 2 47,830 0 1,374
SHOPIFY INC CL A 82509L107   246,820 4,523 SH   DFND 1 4,523 0 0
SHORE BANCSHARES INC COM 825107105   902,427 85,782 SH   DFND 2 85,782 0 0
SHORE BANCSHARES INC COM 825107105   31,560 3,000 SH   DFND 1 3,000 0 0
SI-BONE INC COM 825704109   84,416,375 3,974,406 SH   DFND 2 3,401,287 0 573,119
SI-BONE INC COM 825704109   407,978 19,208 SH   DFND 1 19,208 0 0
SIGNET JEWELERS LIMITED SHS G81276100   50,815,855 707,643 SH   DFND 2 704,403 0 3,240
SIGNET JEWELERS LIMITED SHS G81276100   828,903 11,543 SH   DFND 1 11,543 0 0
SILGAN HLDGS INC COM 827048109   378,721 8,785 SH   DFND 2 8,785 0 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200   935,734 55,173 SH   DFND 2 55,173 0 0
SIMON PPTY GROUP INC NEW COM 828806109   21,606 200 SH   DFND 1 200 0 0
SIMON PPTY GROUP INC NEW COM 828806109   629,590 5,828 SH   DFND 2 5,828 0 0
SIMPLY GOOD FOODS CO COM 82900L102   63,927,350 1,851,893 SH   DFND 2 1,576,615 0 275,278
SIMPLY GOOD FOODS CO COM 82900L102   317,480 9,197 SH   DFND 1 9,197 0 0
SIMPSON MFG INC COM 829073105   453,774 3,029 SH   DFND 1 3,029 0 0
SIMPSON MFG INC COM 829073105   54,830 366 SH   DFND 2 366 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   557,691 3,412 SH   DFND 1 3,412 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   207,581 1,270 SH   DFND 3 1,270 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   41,030,535 251,028 SH   DFND 2 220,584 0 30,444
SITIME CORP COM 82982T106   35,303 309 SH   DFND 1 309 0 0
SITIME CORP COM 82982T106   7,879,023 68,963 SH   DFND 2 59,320 0 9,643
SIXTH STREET SPECIALTY LENDI COM 83012A109   1,312,841 64,229 SH   DFND 2 64,229 0 0
SMUCKER J M CO COM NEW 832696405   130,776 1,064 SH   DFND 1 1,064 0 0
SMUCKER J M CO COM NEW 832696405   670,474 5,455 SH   DFND 2 5,455 0 0
SNAP ON INC COM 833034101   503,743 1,975 SH   DFND 1 1,975 0 0
SNAP ON INC COM 833034101   5,078,245 19,910 SH   DFND 2 19,910 0 0
SNOWFLAKE INC CL A 833445109   315,012 2,062 SH   DFND 2 2,012 0 50
SNOWFLAKE INC CL A 833445109   86,468 566 SH   DFND 1 0 0 566
SOFI TECHNOLOGIES INC COM 83406F102   181,397 22,703 SH   DFND 2 21,703 0 1,000
SONOCO PRODS CO COM 835495102   26,360 485 SH   DFND 1 485 0 0
SONOCO PRODS CO COM 835495102   19,188,594 353,056 SH   DFND 2 353,056 0 0
SONY GROUP CORP SPONSORED ADR 835699307   103,095 1,251 SH   DFND 1 1,251 0 0
SONY GROUP CORP SPONSORED ADR 835699307   7,994 97 SH   DFND 3 97 0 0
SONY GROUP CORP SPONSORED ADR 835699307   691,750 8,394 SH   DFND 2 7,280 0 1,114
SOUTHERN CO COM 842587107   1,733,491 26,784 SH   DFND 2 26,784 0 0
SOUTHERN CO COM 842587107   303,990 4,697 SH   DFND 1 4,697 0 0
SOUTHERN COPPER CORP COM 84265V105   225,870 3,000 SH   DFND 2 3,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,628,527 4,862 SH   DFND 1 4,862 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   3,279,830 9,792 SH   DFND 2 9,792 0 0
SPDR GOLD TR GOLD SHS 78463V107   471,487 2,750 SH   DFND 3 2,750 0 0
SPDR GOLD TR GOLD SHS 78463V107   2,040,598 11,902 SH   DFND 1 11,902 0 0
SPDR GOLD TR GOLD SHS 78463V107   46,131,023 269,064 SH   DFND 2 253,913 0 15,151
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301   459,085 4,721 SH   DFND 2 4,721 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   5,021,967 119,542 SH   DFND 2 34,141 0 85,401
SPDR S&P 500 ETF TR TR UNIT 78462F103   207,198,671 484,698 SH   DFND 2 467,226 0 17,472
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,414,089 19,683 SH   DFND 1 17,133 0 2,550
SPDR S&P 500 ETF TR TR UNIT 78462F103   71,389 167 SH   DFND 3 131 0 36
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   50,265,105 110,076 SH   DFND 2 104,866 0 5,210
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   180,373 395 SH   DFND 3 0 0 395
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   3,166,798 6,935 SH   DFND 1 6,935 0 0
SPDR SER TR AEROSPACE DEF 78464A631   1,009,797 9,008 SH   DFND 2 9,008 0 0
SPDR SER TR DJ REIT ETF 78464A607   412,920 4,979 SH   DFND 2 4,874 0 105
SPDR SER TR DJ REIT ETF 78464A607   458,409 5,527 SH   DFND 1 5,527 0 0
SPDR SER TR NYSE TECH ETF 78464A102   546,396 4,000 SH   DFND 2 4,000 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   556,992 18,997 SH   DFND 2 18,997 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   505,506 12,252 SH   DFND 2 1,771 0 10,481
SPDR SER TR PRTFLO S&P500 VL 78464A508   43,447 1,053 SH   DFND 3 1,053 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839   280,974 4,332 SH   DFND 1 4,332 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   207,427 2,831 SH   DFND 1 2,831 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   31,579 431 SH   DFND 2 431 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   397,384 5,491 SH   DFND 2 5,491 0 0
SPDR SER TR S&P BIOTECH 78464A870   1,397,603 19,140 SH   DFND 1 19,140 0 0
SPDR SER TR S&P BIOTECH 78464A870   116,372,279 1,593,704 SH   DFND 2 1,348,869 0 244,835
SPDR SER TR S&P DIVID ETF 78464A763   368,147 3,201 SH   DFND 1 3,201 0 0
SPDR SER TR S&P DIVID ETF 78464A763   6,969,491 60,599 SH   DFND 2 60,599 0 0
SPDR SER TR S&P HOMEBUILD 78464A888   213,401 2,787 SH   DFND 2 2,787 0 0
SPLUNK INC COM 848637104   141,424 967 SH   DFND 3 967 0 0
SPLUNK INC COM 848637104   1,377,968 9,422 SH   DFND 2 8,779 0 643
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101   900,882 52,014 SH   DFND 2 52,014 0 0
SPROUTS FMRS MKT INC COM 85208M102   18,105,727 423,031 SH   DFND 2 421,376 0 1,655
SPROUTS FMRS MKT INC COM 85208M102   264,461 6,179 SH   DFND 1 6,179 0 0
SPX TECHNOLOGIES INC COM 78473E103   31,990 393 SH   DFND 1 393 0 0
SPX TECHNOLOGIES INC COM 78473E103   6,830,600 83,914 SH   DFND 2 83,761 0 153
STAG INDL INC COM 85254J102   859,392 24,903 SH   DFND 2 24,575 0 328
STANDEX INTL CORP COM 854231107   1,742,161 11,958 SH   DFND 2 11,958 0 0
STANLEY BLACK & DECKER INC COM 854502101   569,932 6,819 SH   DFND 1 6,819 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,964,223 23,501 SH   DFND 2 23,501 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105   9,543,508 793,309 SH   DFND 2 789,582 0 3,727
STAR GROUP L P UNIT LTD PARTNR 85512C105   989,179 82,226 SH   DFND 1 82,226 0 0
STARBUCKS CORP COM 855244109   10,158,260 111,299 SH   DFND 1 109,849 0 1,450
STARBUCKS CORP COM 855244109   34,080,493 373,403 SH   DFND 2 369,404 0 3,999
STARBUCKS CORP COM 855244109   82,508 904 SH   DFND 3 904 0 0
STARWOOD PPTY TR INC COM 85571B105   1,038,089 53,648 SH   DFND 2 53,648 0 0
STARWOOD PPTY TR INC COM 85571B105   115,423 5,965 SH   DFND 1 5,965 0 0
STATE STR CORP COM 857477103   1,200,325 17,926 SH   DFND 2 17,926 0 0
STATE STR CORP COM 857477103   40,176 600 SH   DFND 1 300 0 300
STEEL DYNAMICS INC COM 858119100   493,793 4,605 SH   DFND 2 4,605 0 0
STEPAN CO COM 858586100   314,499 4,195 SH   DFND 2 4,195 0 0
STERICYCLE INC COM 858912108   523,107 11,700 SH   DFND 2 11,700 0 0
STERICYCLE INC COM 858912108   88,839 1,987 SH   DFND 1 1,987 0 0
STERIS PLC SHS USD G8473T100   18,651 85 SH   DFND 3 85 0 0
STERIS PLC SHS USD G8473T100   3,511 16 SH   DFND 1 16 0 0
STERIS PLC SHS USD G8473T100   1,110,704 5,062 SH   DFND 2 5,062 0 0
STIFEL FINL CORP COM 860630102   792,023 12,891 SH   DFND 2 12,734 0 157
STONERIDGE INC COM 86183P102   802,800 40,000 SH   DFND 1 40,000 0 0
STRIDE INC COM 86333M108   954,816 21,204 SH   DFND 2 21,204 0 0
STRYKER CORPORATION COM 863667101   15,917,776 58,249 SH   DFND 2 58,249 0 0
STRYKER CORPORATION COM 863667101   3,660,178 13,394 SH   DFND 1 13,094 0 300
SUN LIFE FINANCIAL INC. COM 866796105   356,484 7,305 SH   DFND 2 7,305 0 0
SUNCOR ENERGY INC NEW COM 867224107   106,741,613 3,104,759 SH   DFND 2 2,527,232 0 577,527
SUNCOR ENERGY INC NEW COM 867224107   7,511,239 218,477 SH   DFND 1 213,177 0 5,300
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109   224,827 4,593 SH   DFND 2 4,593 0 0
SUNPOWER CORP COM 867652406   111,146 18,014 SH   DFND 2 18,014 0 0
SUNRUN INC COM 86771W105   156,699 12,476 SH   DFND 2 12,476 0 0
SUNRUN INC COM 86771W105   25,120 2,000 SH   DFND 1 2,000 0 0
SWEETGREEN INC COM CL A 87043Q108   19,881 1,692 SH   DFND 1 1,692 0 0
SWEETGREEN INC COM CL A 87043Q108   1,229,426 104,632 SH   DFND 2 104,632 0 0
SYNOPSYS INC COM 871607107   907,383 1,977 SH   DFND 2 1,977 0 0
SYNOVUS FINL CORP COM NEW 87161C501   122,960 4,423 SH   DFND 2 4,423 0 0
SYNOVUS FINL CORP COM NEW 87161C501   195,156 7,020 SH   DFND 1 7,020 0 0
SYSCO CORP COM 871829107   7,001 106 SH   DFND 3 106 0 0
SYSCO CORP COM 871829107   6,481,757 98,134 SH   DFND 2 98,134 0 0
SYSCO CORP COM 871829107   236,789 3,585 SH   DFND 1 3,585 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   176,238,935 2,028,066 SH   DFND 3 1,811,405 0 216,661
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   10,044,250 115,584 SH   DFND 1 115,584 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   243,344,340 2,800,281 SH   DFND 2 2,194,656 0 605,625
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   315,597 2,248 SH   DFND 1 2,248 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   60,313,171 429,612 SH   DFND 2 367,464 0 62,148
TARGA RES CORP COM 87612G101   8,143 95 SH   DFND 1 95 0 0
TARGA RES CORP COM 87612G101   281,762 3,287 SH   DFND 2 2,631 0 656
TARGET CORP COM 87612E106   5,311,562 48,038 SH   DFND 1 48,038 0 0
TARGET CORP COM 87612E106   19,460,679 176,003 SH   DFND 2 174,701 0 1,302
TARGET CORP COM 87612E106   116,320 1,052 SH   DFND 3 1,052 0 0
TASEKO MINES LTD COM 876511106   124,918 98,361 SH   DFND 2 98,361 0 0
TASKUS INC CLASS A COM 87652V109   225,651 21,739 SH   DFND 2 21,739 0 0
TC BANCSHARES INC COM 87224V108   184,960 13,590 SH   DFND 2 13,590 0 0
TC ENERGY CORP COM 87807B107   221,463 6,436 SH   DFND 2 2,742 0 3,694
TD SYNNEX CORPORATION COM 87162W100   31,855 319 SH   DFND 1 319 0 0
TD SYNNEX CORPORATION COM 87162W100   4,110,138 41,159 SH   DFND 2 41,159 0 0
TE CONNECTIVITY LTD SHS H84989104   10,377 84 SH   DFND 3 84 0 0
TE CONNECTIVITY LTD SHS H84989104   857,916 6,945 SH   DFND 1 6,945 0 0
TE CONNECTIVITY LTD SHS H84989104   1,401,542 11,346 SH   DFND 2 10,127 0 1,219
TELEDYNE TECHNOLOGIES INC COM 879360105   111,134 272 SH   DFND 1 272 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105   18,279,461 44,739 SH   DFND 2 44,739 0 0
TELEFLEX INCORPORATED COM 879369106   10,017 51 SH   DFND 3 51 0 0
TELEFLEX INCORPORATED COM 879369106   416,586 2,121 SH   DFND 2 2,121 0 0
TEMPUR SEALY INTL INC COM 88023U101   5,504 127 SH   DFND 2 127 0 0
TEMPUR SEALY INTL INC COM 88023U101   33,892,313 782,010 SH   DFND 3 0 0 782,010
TERADYNE INC COM 880770102   100,460 1,000 SH   DFND 1 1,000 0 0
TERADYNE INC COM 880770102   658,876 6,559 SH   DFND 2 6,559 0 0
TERAWULF INC COM 88080T104   22,680 18,000 SH   DFND 1 18,000 0 0
TERAWULF INC COM 88080T104   126 100 SH   DFND 2 100 0 0
TESLA INC COM 88160R101   962,596 3,847 SH   DFND 1 3,847 0 0
TESLA INC COM 88160R101   5,539,120 22,137 SH   DFND 2 20,509 0 1,628
TESLA INC COM 88160R101   3,753 15 SH   DFND 3 15 0 0
TETRA TECH INC NEW COM 88162G103   231,846 1,525 SH   DFND 2 1,525 0 0
TEXAS INSTRS INC COM 882508104   118,144 743 SH   DFND 3 743 0 0
TEXAS INSTRS INC COM 882508104   2,574,849 16,193 SH   DFND 1 16,193 0 0
TEXAS INSTRS INC COM 882508104   8,062,490 50,704 SH   DFND 2 50,504 0 200
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,139,725 625 SH   DFND 2 625 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102   1,094,136 600 SH   DFND 1 400 0 200
THE CIGNA GROUP COM 125523100   2,861 10 SH   DFND 3 10 0 0
THE CIGNA GROUP COM 125523100   1,793,087 6,268 SH   DFND 1 6,268 0 0
THE CIGNA GROUP COM 125523100   6,129,065 21,425 SH   DFND 2 21,304 0 121
THE ONCOLOGY INSTITUTE INC COM 68236X100   26,144 18,674 SH   DFND 2 18,674 0 0
THE TRADE DESK INC COM CL A 88339J105   23,211 297 SH   DFND 3 297 0 0
THE TRADE DESK INC COM CL A 88339J105   708,977 9,072 SH   DFND 2 9,072 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   181,715 359 SH   DFND 3 344 0 15
THERMO FISHER SCIENTIFIC INC COM 883556102   33,260,431 65,710 SH   DFND 1 65,044 0 666
THERMO FISHER SCIENTIFIC INC COM 883556102   1,012,655,867 2,000,625 SH   DFND 2 1,930,835 0 69,790
THERMON GROUP HLDGS INC COM 88362T103   429,796 15,646 SH   DFND 1 15,646 0 0
THERMON GROUP HLDGS INC COM 88362T103   26,394,687 960,855 SH   DFND 2 956,488 0 4,367
THORNBURG INCM BUILDER OPP T COM 885213108   32,412 2,220 SH   DFND 2 2,220 0 0
THORNBURG INCM BUILDER OPP T COM 885213108   188,340 12,900 SH   DFND 1 12,900 0 0
TIMKEN CO COM 887389104   57,053,594 776,345 SH   DFND 2 23,679 0 752,666
TJX COS INC NEW COM 872540109   115,601,505 1,300,647 SH   DFND 3 1,123,679 0 176,968
TJX COS INC NEW COM 872540109   12,948,572 145,686 SH   DFND 1 140,986 0 4,700
TJX COS INC NEW COM 872540109   182,310,946 2,051,203 SH   DFND 2 1,565,005 0 486,198
T-MOBILE US INC COM 872590104   6,706,434 47,886 SH   DFND 1 47,886 0 0
T-MOBILE US INC COM 872590104   76,467 546 SH   DFND 3 496 0 50
T-MOBILE US INC COM 872590104   94,694,948 676,151 SH   DFND 2 548,067 0 128,084
TOAST INC CL A 888787108   503,107 26,861 SH   DFND 2 26,861 0 0
TOLL BROTHERS INC COM 889478103   378,453 5,117 SH   DFND 2 5,117 0 0
TOPBUILD CORP COM 89055F103   61,382,783 243,970 SH   DFND 2 209,910 0 34,060
TOPBUILD CORP COM 89055F103   295,127 1,173 SH   DFND 1 1,173 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   508,534 8,439 SH   DFND 2 8,439 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   221,874 3,374 SH   DFND 1 3,374 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   769,918 11,708 SH   DFND 2 11,279 0 429
TOYOTA MOTOR CORP ADS 892331307   214,621 1,194 SH   DFND 2 1,194 0 0
TRACTOR SUPPLY CO COM 892356106   48,732 240 SH   DFND 1 240 0 0
TRACTOR SUPPLY CO COM 892356106   455,238 2,242 SH   DFND 2 2,242 0 0
TRADEWEB MKTS INC CL A 892672106   7,645,546 95,331 SH   DFND 2 95,331 0 0
TRADEWEB MKTS INC CL A 892672106   72,661 906 SH   DFND 1 906 0 0
TRADEWEB MKTS INC CL A 892672106   230,334 2,872 SH   DFND 3 2,872 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   7,302,974 35,991 SH   DFND 2 35,333 0 658
TRANE TECHNOLOGIES PLC SHS G8994E103   70,816 349 SH   DFND 1 349 0 0
TRANSDIGM GROUP INC COM 893641100   13,586,197 16,114 SH   DFND 2 16,089 0 25
TRAVELERS COMPANIES INC COM 89417E109   5,112,257 31,304 SH   DFND 2 29,754 0 1,550
TRAVELERS COMPANIES INC COM 89417E109   670,551 4,106 SH   DFND 1 4,106 0 0
TREDEGAR CORP COM 894650100   185,238 34,240 SH   DFND 2 34,240 0 0
TREEHOUSE FOODS INC COM 89469A104   600,009 13,768 SH   DFND 1 13,768 0 0
TREEHOUSE FOODS INC COM 89469A104   40,030,801 918,559 SH   DFND 2 914,886 0 3,673
TREX CO INC COM 89531P105   12,819 208 SH   DFND 3 208 0 0
TREX CO INC COM 89531P105   555,533 9,014 SH   DFND 2 9,014 0 0
TRIMBLE INC COM 896239100   4,551,601 84,508 SH   DFND 2 84,313 0 195
TRIMBLE INC COM 896239100   707,667 13,139 SH   DFND 1 13,139 0 0
TRUIST FINL CORP COM 89832Q109   13,704 479 SH   DFND 3 479 0 0
TRUIST FINL CORP COM 89832Q109   10,385,595 363,006 SH   DFND 2 348,807 0 14,199
TRUIST FINL CORP COM 89832Q109   2,684,877 93,844 SH   DFND 1 93,844 0 0
TYLER TECHNOLOGIES INC COM 902252105   152,139 394 SH   DFND 1 394 0 0
TYLER TECHNOLOGIES INC COM 902252105   1,089,301 2,821 SH   DFND 2 2,821 0 0
TYSON FOODS INC CL A 902494103   216,703 4,292 SH   DFND 2 4,292 0 0
UBER TECHNOLOGIES INC COM 90353T100   30,491 663 SH   DFND 3 563 0 100
UBER TECHNOLOGIES INC COM 90353T100   706,841,114 15,369,452 SH   DFND 2 14,542,986 0 826,466
UBER TECHNOLOGIES INC COM 90353T100   14,429,454 313,752 SH   DFND 1 313,752 0 0
UDR INC COM 902653104   277,085 7,768 SH   DFND 2 7,768 0 0
UMB FINL CORP COM 902788108   25,914,090 417,632 SH   DFND 2 416,226 0 1,406
UMB FINL CORP COM 902788108   548,088 8,833 SH   DFND 1 8,833 0 0
UNDER ARMOUR INC CL A 904311107   20,550 3,000 SH   DFND 1 3,000 0 0
UNDER ARMOUR INC CL A 904311107   183,066 26,725 SH   DFND 2 26,725 0 0
UNDER ARMOUR INC CL C 904311206   215,497 33,777 SH   DFND 2 33,777 0 0
UNDER ARMOUR INC CL C 904311206   108,779 17,050 SH   DFND 1 17,050 0 0
UNILEVER PLC SPON ADR NEW 904767704   154,523 3,128 SH   DFND 3 3,128 0 0
UNILEVER PLC SPON ADR NEW 904767704   5,965,099 120,751 SH   DFND 1 119,251 0 1,500
UNILEVER PLC SPON ADR NEW 904767704   34,151,469 691,325 SH   DFND 2 676,759 0 14,566
UNION PAC CORP COM 907818108   2,370,457 11,641 SH   DFND 1 11,541 0 100
UNION PAC CORP COM 907818108   73,307 360 SH   DFND 3 360 0 0
UNION PAC CORP COM 907818108   9,970,550 48,964 SH   DFND 2 48,914 0 50
UNISYS CORP COM NEW 909214306   171,803 49,798 SH   DFND 2 49,798 0 0
UNITED BANKSHARES INC WEST V COM 909907107   2,227,589 80,739 SH   DFND 2 80,739 0 0
UNITED PARCEL SERVICE INC CL B 911312106   21,952,479 140,838 SH   DFND 2 139,926 0 912
UNITED PARCEL SERVICE INC CL B 911312106   158,364 1,016 SH   DFND 3 1,016 0 0
UNITED PARCEL SERVICE INC CL B 911312106   2,754,691 17,673 SH   DFND 1 17,673 0 0
UNITED RENTALS INC COM 911363109   158,064,341 355,544 SH   DFND 2 289,783 0 65,761
UNITED RENTALS INC COM 911363109   128,036 288 SH   DFND 3 288 0 0
UNITED RENTALS INC COM 911363109   11,757,543 26,447 SH   DFND 1 26,447 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,689,541 3,351 SH   DFND 3 3,351 0 0
UNITEDHEALTH GROUP INC COM 91324P102   1,183,091,214 2,346,519 SH   DFND 2 2,148,542 0 197,977
UNITEDHEALTH GROUP INC COM 91324P102   31,783,129 63,038 SH   DFND 1 62,663 0 375
UNITY SOFTWARE INC COM 91332U101   1,037,063 33,038 SH   DFND 2 33,038 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   158,560 1,010 SH   DFND 1 1,010 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   96,078 612 SH   DFND 2 105 0 507
UNIVERSAL HLTH SVCS INC CL B 913903100   640,594 5,095 SH   DFND 2 4,567 0 528
US BANCORP DEL COM NEW 902973304   504,330 15,255 SH   DFND 1 15,255 0 0
US BANCORP DEL COM NEW 902973304   2,957,412 89,456 SH   DFND 2 86,995 0 2,461
VALERO ENERGY CORP COM 91913Y100   2,892,315 20,410 SH   DFND 2 20,410 0 0
VALMONT INDS INC COM 920253101   88,069,567 366,636 SH   DFND 2 320,751 0 45,885
VALMONT INDS INC COM 920253101   4,804 20 SH   DFND 3 0 0 20
VALMONT INDS INC COM 920253101   3,426,115 14,263 SH   DFND 1 14,263 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825   196,372 12,000 SH   DFND 2 12,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   9,688 360 SH   DFND 1 360 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,902,295 70,691 SH   DFND 2 70,691 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,184,014 15,612 SH   DFND 2 15,612 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   390,576 2,694 SH   DFND 2 2,694 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114   425,628 8,255 SH   DFND 2 8,255 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   60,306 690 SH   DFND 3 690 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   157,709 1,804 SH   DFND 2 1,804 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   279,680 3,200 SH   DFND 1 3,200 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   3,449,259 47,701 SH   DFND 2 23,318 0 24,383
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   4,864,702 64,716 SH   DFND 2 32,966 0 31,750
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   312,475 4,478 SH   DFND 1 4,478 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   7,836,975 112,310 SH   DFND 2 50,275 0 62,035
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   504,176 10,541 SH   DFND 2 10,541 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   400,177 2,792 SH   DFND 1 2,792 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   12,443,626 86,818 SH   DFND 2 49,184 0 37,634
VANGUARD INDEX FDS GROWTH ETF 922908736   40,302 148 SH   DFND 3 148 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   11,376,164 41,776 SH   DFND 2 39,176 0 2,600
VANGUARD INDEX FDS GROWTH ETF 922908736   7,685,950 28,225 SH   DFND 1 28,225 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   6,839,953 34,953 SH   DFND 2 34,953 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637   652,430 3,334 SH   DFND 1 3,334 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,716,067 13,945 SH   DFND 2 13,945 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,286,845 6,607 SH   DFND 1 6,607 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   886,075 6,766 SH   DFND 1 6,766 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   22,001 168 SH   DFND 3 168 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   3,224,108 24,619 SH   DFND 2 24,619 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   3,511,135 16,861 SH   DFND 1 16,861 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   15,534,262 74,598 SH   DFND 2 74,598 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   16,034 77 SH   DFND 3 77 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   11,196,811 147,989 SH   DFND 2 146,680 0 1,309
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   47,061 622 SH   DFND 3 622 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   268,063 3,543 SH   DFND 1 3,543 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   38,445,797 97,901 SH   DFND 2 94,151 0 3,750
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   55,193,985 140,550 SH   DFND 1 140,550 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   75,791 193 SH   DFND 3 193 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   197,289 1,237 SH   DFND 1 1,237 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,485,898 34,396 SH   DFND 2 33,769 0 627
VANGUARD INDEX FDS SMALL CP ETF 922908751   20,460,210 108,215 SH   DFND 2 87,715 0 20,500
VANGUARD INDEX FDS SMALL CP ETF 922908751   230,287 1,218 SH   DFND 1 1,218 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   280,202 1,482 SH   DFND 3 1,482 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   130,007 607 SH   DFND 1 607 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,415,944 6,611 SH   DFND 2 6,611 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   24,381,269 114,784 SH   DFND 1 114,784 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   775,084 3,649 SH   DFND 3 3,649 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   174,909,485 823,452 SH   DFND 2 812,965 0 10,487
VANGUARD INDEX FDS VALUE ETF 922908744   7,137,464 51,747 SH   DFND 1 51,747 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   313,653 2,274 SH   DFND 3 2,274 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   14,762,169 107,027 SH   DFND 2 107,027 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   20,944,492 403,788 SH   DFND 2 389,017 0 14,771
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   2,873,131 55,391 SH   DFND 1 55,391 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   11,193,984 285,488 SH   DFND 1 279,538 0 5,950
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   51,774,573 1,320,444 SH   DFND 2 1,114,761 0 205,683
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   263,295 6,715 SH   DFND 3 6,715 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   661,271 11,415 SH   DFND 2 10,429 0 986
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   3,048,197 32,713 SH   DFND 3 32,713 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   1,491 16 SH   DFND 1 16 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   6,157,943 66,087 SH   DFND 2 64,312 0 1,775
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   6,749,391 140,320 SH   DFND 2 140,320 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   2,343 41 SH   DFND 2 41 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   705,002 12,336 SH   DFND 3 12,336 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   425,488 5,600 SH   DFND 2 5,600 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   917,452 12,810 SH   DFND 2 12,810 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   298,798 6,825 SH   DFND 2 6,825 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   108,237,549 1,879,124 SH   DFND 2 1,876,798 0 2,326
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   2,515,622 43,674 SH   DFND 1 43,674 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,465,124 19,496 SH   DFND 2 19,496 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   46,818 623 SH   DFND 1 623 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   6,111,455 91,681 SH   DFND 2 91,681 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623   940,761 5,768 SH   DFND 2 5,768 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   3,629,652 50,807 SH   DFND 2 50,807 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599   7,452,965 39,076 SH   DFND 2 39,076 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   2,893,020 18,619 SH   DFND 1 18,619 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   403,211 2,595 SH   DFND 3 2,595 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   137,026,032 881,877 SH   DFND 2 853,700 0 28,177
VANGUARD STAR FDS VG TL INTL STK F 921909768   739,593 13,819 SH   DFND 2 13,819 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   2,175,376 49,757 SH   DFND 1 49,757 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   151,009 3,454 SH   DFND 3 3,454 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   31,949,333 730,772 SH   DFND 2 555,484 0 175,288
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   2,095,433 20,281 SH   DFND 1 20,281 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   89,475 866 SH   DFND 3 866 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,928,512 144,488 SH   DFND 2 143,659 0 829
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   796,043 11,160 SH   DFND 2 11,160 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816   954,114 4,205 SH   DFND 2 4,205 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   92,041 875 SH   DFND 1 875 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884   237,309 2,256 SH   DFND 2 2,256 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   102,361 380 SH   DFND 1 380 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   543,050 2,016 SH   DFND 2 2,016 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   271,224 2,140 SH   DFND 2 2,140 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   417,744 5,201 SH   DFND 2 5,201 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   4,678,891 19,902 SH   DFND 2 18,255 0 1,647
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,242,268 5,284 SH   DFND 1 5,284 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603   270,047 1,385 SH   DFND 2 830 0 555
VANGUARD WORLD FDS INF TECH ETF 92204A702   41,034,765 98,903 SH   DFND 2 97,220 0 1,683
VANGUARD WORLD FDS INF TECH ETF 92204A702   728,149 1,755 SH   DFND 3 1,755 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   4,382,174 10,562 SH   DFND 1 10,562 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   21,565 125 SH   DFND 1 125 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801   916,944 5,315 SH   DFND 2 5,315 0 0
VEEVA SYS INC CL A COM 922475108   324,910 1,597 SH   DFND 3 1,597 0 0
VEEVA SYS INC CL A COM 922475108   5,422,553 26,653 SH   DFND 1 26,653 0 0
VEEVA SYS INC CL A COM 922475108   278,535,664 1,369,062 SH   DFND 2 1,355,005 0 14,057
VENTAS INC COM 92276F100   8,847 210 SH   DFND 1 210 0 0
VENTAS INC COM 92276F100   235,142 5,581 SH   DFND 2 5,581 0 0
VENTYX BIOSCIENCES INC COM 92332V107   1,475,365 42,481 SH   DFND 2 42,481 0 0
VERISIGN INC COM 92343E102   1,288,091 6,360 SH   DFND 2 6,360 0 0
VERISK ANALYTICS INC COM 92345Y106   3,419,102 14,473 SH   DFND 1 14,473 0 0
VERISK ANALYTICS INC COM 92345Y106   583,277 2,469 SH   DFND 3 2,469 0 0
VERISK ANALYTICS INC COM 92345Y106   648,746,893 2,746,135 SH   DFND 2 2,588,579 0 157,556
VERIZON COMMUNICATIONS INC COM 92343V104   7,811 241 SH   DFND 3 241 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   2,238,008 69,053 SH   DFND 1 69,053 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   7,264,677 224,149 SH   DFND 2 222,617 0 1,532
VERTEX PHARMACEUTICALS INC COM 92532F100   920,468 2,647 SH   DFND 2 2,342 0 305
VERTEX PHARMACEUTICALS INC COM 92532F100   59,116 170 SH   DFND 1 170 0 0
VIATRIS INC COM 92556V106   279,319 28,328 SH   DFND 2 28,142 0 186
VIATRIS INC COM 92556V106   38,665 3,921 SH   DFND 1 3,847 0 74
VICARIOUS SURGICAL INC COM CL A 92561V109   25,320 42,864 SH   DFND 2 42,864 0 0
VICOR CORP COM 925815102   588,900 10,000 SH   DFND 2 10,000 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   281,372 1,393 SH   DFND 1 1,393 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109   17,795,862 88,103 SH   DFND 2 87,714 0 389
VISA INC COM CL A 92826C839   264,826,154 1,151,368 SH   DFND 3 1,029,198 0 122,170
VISA INC COM CL A 92826C839   1,420,149,658 6,174,296 SH   DFND 2 5,502,590 0 671,706
VISA INC COM CL A 92826C839   49,859,268 216,770 SH   DFND 1 216,470 0 300
VISTA OUTDOOR INC COM 928377100   37,615,643 1,135,738 SH   DFND 2 1,130,466 0 5,272
VISTA OUTDOOR INC COM 928377100   624,378 18,852 SH   DFND 1 18,852 0 0
VIZIO HLDG CORP CL A COM 92858V101   95,205 17,598 SH   DFND 1 17,598 0 0
VIZIO HLDG CORP CL A COM 92858V101   20,361,686 3,763,713 SH   DFND 2 3,220,411 0 543,302
VMWARE INC CL A COM 928563402   13,818 83 SH   DFND 1 83 0 0
VMWARE INC CL A COM 928563402   267,366 1,606 SH   DFND 2 1,551 0 55
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   372,583 39,302 SH   DFND 2 9,302 0 30,000
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   9,480 1,000 SH   DFND 1 1,000 0 0
VONTIER CORPORATION COM 928881101   127,229 4,115 SH   DFND 2 3,873 0 242
VONTIER CORPORATION COM 928881101   87,936 2,844 SH   DFND 1 2,624 0 220
VOYA FINANCIAL INC COM 929089100   2,571,947 38,705 SH   DFND 2 38,705 0 0
VULCAN MATLS CO COM 929160109   246,060 1,218 SH   DFND 3 1,218 0 0
VULCAN MATLS CO COM 929160109   10,282,717 50,900 SH   DFND 2 50,900 0 0
VULCAN MATLS CO COM 929160109   90,303 447 SH   DFND 1 447 0 0
WABTEC COM 929740108   29,362,932 276,305 SH   DFND 3 0 0 276,305
WABTEC COM 929740108   121,151 1,140 SH   DFND 2 1,140 0 0
WABTEC COM 929740108   21,892 206 SH   DFND 1 206 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   1,460,479 65,669 SH   DFND 2 65,669 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   46,704 2,100 SH   DFND 1 2,100 0 0
WALKER & DUNLOP INC COM 93148P102   1,113,600 15,000 SH   DFND 1 15,000 0 0
WALKER & DUNLOP INC COM 93148P102   16,419,735 221,171 SH   DFND 2 220,836 0 335
WALMART INC COM 931142103   164,888 1,031 SH   DFND 3 1,031 0 0
WALMART INC COM 931142103   17,497,949 109,410 SH   DFND 2 101,372 0 8,038
WALMART INC COM 931142103   4,051,507 25,333 SH   DFND 1 25,333 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   44,895 4,134 SH   DFND 1 4,134 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   547,985 50,459 SH   DFND 2 48,550 0 1,909
WASTE CONNECTIONS INC COM 94106B101   654,847 4,876 SH   DFND 3 4,826 0 50
WASTE CONNECTIONS INC COM 94106B101   217,314,217 1,618,125 SH   DFND 2 1,370,939 0 247,186
WASTE CONNECTIONS INC COM 94106B101   6,732,325 50,129 SH   DFND 1 47,265 0 2,864
WASTE MGMT INC DEL COM 94106L109   2,602,913 17,075 SH   DFND 1 17,075 0 0
WASTE MGMT INC DEL COM 94106L109   6,821,034 44,746 SH   DFND 2 44,282 0 464
WASTE MGMT INC DEL COM 94106L109   95,885 629 SH   DFND 3 629 0 0
WATERS CORP COM 941848103   722,543 2,635 SH   DFND 2 2,295 0 340
WATERS CORP COM 941848103   817,694 2,982 SH   DFND 1 2,982 0 0
WATSCO INC COM 942622200   39,661 105 SH   DFND 1 105 0 0
WATSCO INC COM 942622200   1,385,795 3,669 SH   DFND 2 3,669 0 0
WEC ENERGY GROUP INC COM 92939U106   1,064,368 13,214 SH   DFND 2 13,214 0 0
WEC ENERGY GROUP INC COM 92939U106   783,751 9,730 SH   DFND 1 9,730 0 0
WELLS FARGO CO NEW COM 949746101   2,400,688 58,754 SH   DFND 1 58,154 0 600
WELLS FARGO CO NEW COM 949746101   39,226 960 SH   DFND 3 960 0 0
WELLS FARGO CO NEW COM 949746101   7,679,154 187,938 SH   DFND 2 169,542 0 18,396
WELLTOWER INC COM 95040Q104   3,197,383 39,031 SH   DFND 2 38,531 0 500
WELLTOWER INC COM 95040Q104   14,336 175 SH   DFND 1 175 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   486,928,998 1,297,751 SH   DFND 2 1,222,572 0 75,179
WEST PHARMACEUTICAL SVSC INC COM 955306105   2,527,790 6,737 SH   DFND 1 6,737 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   215,371 574 SH   DFND 3 574 0 0
WESTERN UN CO COM 959802109   5,746 436 SH   DFND 1 436 0 0
WESTERN UN CO COM 959802109   2,594,009 196,814 SH   DFND 2 196,814 0 0
WESTLAKE CORPORATION COM 960413102   279,021 2,238 SH   DFND 2 2,238 0 0
WEX INC COM 96208T104   655,306 3,484 SH   DFND 1 3,484 0 0
WEX INC COM 96208T104   115,666,574 614,953 SH   DFND 2 532,510 0 82,443
WEX INC COM 96208T104   309,220 1,644 SH   DFND 3 1,644 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   2,223,373 72,517 SH   DFND 2 67,717 0 4,800
WEYERHAEUSER CO MTN BE COM NEW 962166104   877,796 28,630 SH   DFND 1 28,630 0 0
WHEATON PRECIOUS METALS CORP COM 962879102   218,402 5,386 SH   DFND 2 5,386 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   333,539 223 SH   DFND 1 223 0 0
WHITE MTNS INS GROUP LTD COM G9618E107   24,657,977 16,486 SH   DFND 2 16,423 0 63
WIDEOPENWEST INC COM 96758W101   17,799,706 2,326,759 SH   DFND 2 2,316,263 0 10,496
WIDEOPENWEST INC COM 96758W101   287,839 37,626 SH   DFND 1 37,626 0 0
WILLIAMS COS INC COM 969457100   1,751,240 51,981 SH   DFND 2 51,323 0 658
WILLIAMS SONOMA INC COM 969904101   327,894 2,110 SH   DFND 2 2,110 0 0
WILLIS LEASE FIN CORP COM 970646105   211,500 5,000 SH   DFND 2 5,000 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   4,016,643 79,822 SH   DFND 2 138 0 79,684
WISDOMTREE TR INDIA ERNGS FD 97717W422   561,840 15,284 SH   DFND 2 0 0 15,284
WISDOMTREE TR US LARGECAP DIVD 97717W307   331,185 5,386 SH   DFND 2 5,386 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669   2,426,969 38,226 SH   DFND 2 38,226 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   461,803 16,376 SH   DFND 2 16,376 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   205,059 3,408 SH   DFND 2 3,408 0 0
WOODWARD INC COM 980745103   564,140 4,540 SH   DFND 1 4,540 0 0
WOODWARD INC COM 980745103   114,518,577 921,605 SH   DFND 2 796,059 0 125,546
WOODWARD INC COM 980745103   1,440,670 11,594 SH   DFND 3 10,382 0 1,212
WORKDAY INC CL A 98138H101   21,033,600 97,899 SH   DFND 2 97,799 0 100
WORKDAY INC CL A 98138H101   3,465,530 16,130 SH   DFND 1 16,130 0 0
WORKDAY INC CL A 98138H101   209,264 974 SH   DFND 3 974 0 0
WORKIVA INC COM CL A 98139A105   29,085 287 SH   DFND 3 287 0 0
WORKIVA INC COM CL A 98139A105   110,576,833 1,091,147 SH   DFND 2 933,370 0 157,777
WORKIVA INC COM CL A 98139A105   609,661 6,016 SH   DFND 1 6,016 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   574,059 15,659 SH   DFND 2 15,659 0 0
WP CAREY INC COM 92936U109   138,715 2,565 SH   DFND 3 2,565 0 0
WP CAREY INC COM 92936U109   4,743,519 87,713 SH   DFND 1 87,713 0 0
WP CAREY INC COM 92936U109   30,292,185 560,137 SH   DFND 2 559,909 0 228
WPP PLC NEW ADR 92937A102   336,936 7,558 SH   DFND 2 7,558 0 0
WSFS FINL CORP COM 929328102   29,571,796 810,186 SH   DFND 2 806,840 0 3,346
WSFS FINL CORP COM 929328102   447,015 12,247 SH   DFND 1 12,247 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   72,669 1,045 SH   DFND 1 1,045 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105   8,664,933 124,604 SH   DFND 2 124,604 0 0
XCEL ENERGY INC COM 98389B100   28,896 505 SH   DFND 3 505 0 0
XCEL ENERGY INC COM 98389B100   412,556 7,210 SH   DFND 2 7,210 0 0
XCEL ENERGY INC COM 98389B100   74,386 1,300 SH   DFND 1 1,300 0 0
XERIS BIOPHARMA HOLDINGS INC COM 98422E103   426,879 229,505 SH   DFND 2 229,505 0 0
XEROX HOLDINGS CORP COM NEW 98421M106   177,689 11,325 SH   DFND 2 11,325 0 0
XPEL INC COM 98379L100   41,318,084 535,833 SH   DFND 2 456,080 0 79,753
XPEL INC COM 98379L100   188,303 2,442 SH   DFND 1 2,442 0 0
XPO INC COM 983793100   580,705 7,778 SH   DFND 2 7,604 0 174
XYLEM INC COM 98419M100   8,375 92 SH   DFND 3 92 0 0
XYLEM INC COM 98419M100   729,969 8,019 SH   DFND 2 7,871 0 148
YUM BRANDS INC COM 988498101   137,434 1,100 SH   DFND 1 1,100 0 0
YUM BRANDS INC COM 988498101   3,770,314 30,177 SH   DFND 2 30,177 0 0
YUM CHINA HLDGS INC COM 98850P109   50,148 900 SH   DFND 1 900 0 0
YUM CHINA HLDGS INC COM 98850P109   844,325 15,153 SH   DFND 2 15,153 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   551,588 2,332 SH   DFND 2 1,958 0 374
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   35,479 150 SH   DFND 1 0 0 150
ZIMMER BIOMET HOLDINGS INC COM 98956P102   518,681 4,622 SH   DFND 1 4,622 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   1,322,064 11,781 SH   DFND 2 11,781 0 0
ZOETIS INC CL A 98978V103   8,247,870 47,407 SH   DFND 1 47,407 0 0
ZOETIS INC CL A 98978V103   72,898 419 SH   DFND 3 419 0 0
ZOETIS INC CL A 98978V103   323,450,568 1,859,125 SH   DFND 2 1,839,623 0 19,502
ZSCALER INC COM 98980G102   489,641 3,147 SH   DFND 2 3,147 0 0
ZSCALER INC COM 98980G102   54,456 350 SH   DFND 1 350 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   386,004 13,776 SH   DFND 1 13,776 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108   76,636,544 2,735,066 SH   DFND 2 2,348,539 0 386,527