Brown Advisory 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
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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	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	10,948,048	91,295	SH		DFND	2	87,995	0	3,300
3M CO	COM	88579Y101	221,805	1,850	SH		SOLE	4	0	0	1,850
3M CO	COM	88579Y101	5,624,848	46,905	SH		DFND	1	46,167	0	738
3M CO	COM	88579Y101	26,143	218	SH		DFND	3	218	0	0
ABBOTT LABS	COM	002824100	17,279,629	157,388	SH		DFND	1	157,388	0	0
ABBOTT LABS	COM	002824100	40,502,195	368,906	SH		DFND	2	362,240	0	6,666
ABBOTT LABS	COM	002824100	107,924	983	SH		DFND	3	983	0	0
ABBOTT LABS	COM	002824100	397,659	3,622	SH		SOLE	4	0	0	3,622
ABBVIE INC	COM	00287Y109	96,804,261	598,999	SH		DFND	2	579,652	0	19,347
ABBVIE INC	COM	00287Y109	40,382,460	249,876	SH		DFND	1	249,876	0	0
ABBVIE INC	COM	00287Y109	782,516	4,842	SH		SOLE	4	0	0	4,842
ABBVIE INC	COM	00287Y109	315,786	1,954	SH		DFND	3	1,954	0	0
ABCAM PLC	ADS	000380204	86,441,712	5,555,380	SH		DFND	2	4,771,052	0	784,328
ABCAM PLC	ADS	000380204	475,591	30,565	SH		DFND	1	30,565	0	0
ABRDN ASIA PACIFIC INCOME FU	COM	003009107	65,950	25,076	SH		DFND	2	25,076	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104	284,132	16,264	SH		DFND	2	16,264	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	161,972	607	SH		SOLE	4	0	0	607
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	130,801,795	490,188	SH		DFND	2	419,296	0	70,892
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	600,123	2,249	SH		DFND	3	2,249	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	33,246,663	124,594	SH		DFND	1	124,594	0	0
ACCOLADE INC	COM	00437E102	39,064,653	5,014,718	SH		DFND	2	4,301,228	0	713,490
ACCOLADE INC	COM	00437E102	213,703	27,433	SH		DFND	1	27,433	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	258,242	3,374	SH		DFND	2	3,374	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	459,300	6,000	SH		SOLE	4	0	0	6,000
ACTIVISION BLIZZARD INC	COM	00507V109	3,981	52	SH		DFND	3	52	0	0
ACUITY BRANDS INC	COM	00508Y102	435,886	2,632	SH		DFND	2	2,632	0	0
ACV AUCTIONS INC	COM CL A	00091G104	716,651	87,290	SH		DFND	2	87,290	0	0
ADDUS HOMECARE CORP	COM	006739106	397,960	4,000	SH		DFND	2	4,000	0	0
ADIAL PHARMACEUTICALS INC	COM	00688A106	5,599	26,040	SH		SOLE	4	0	0	26,040
ADOBE SYSTEMS INCORPORATED	COM	00724F101	52,162	155	SH		SOLE	4	0	0	155
ADOBE SYSTEMS INCORPORATED	COM	00724F101	20,808,659	61,833	SH		DFND	1	60,633	0	1,200
ADOBE SYSTEMS INCORPORATED	COM	00724F101	747,738,933	2,221,909	SH		DFND	2	1,980,723	0	241,186
ADOBE SYSTEMS INCORPORATED	COM	00724F101	84,242,209	250,326	SH		DFND	3	219,491	0	30,835
ADVANCED MICRO DEVICES INC	COM	007903107	64,770	1,000	SH		DFND	1	1,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1,425,963	22,016	SH		DFND	2	20,070	0	1,946
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412	416,875	14,500	SH		DFND	2	14,500	0	0
AERCAP HOLDINGS NV	SHS	N00985106	475,250	8,149	SH		DFND	2	8,149	0	0
AEROVIRONMENT INC	COM	008073108	543,598	6,346	SH		DFND	2	6,236	0	110
AFFIMED N V	COM	N01045108	111,600	90,000	SH		DFND	2	90,000	0	0
AFLAC INC	COM	001055102	1,460,094	20,296	SH		DFND	2	20,296	0	0
AFLAC INC	COM	001055102	365,311	5,078	SH		DFND	1	5,078	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	53,227,616	355,680	SH		DFND	2	279,832	0	75,848
AGILENT TECHNOLOGIES INC	COM	00846U101	174,043	1,163	SH		DFND	3	1,163	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3,686,628	24,635	SH		DFND	1	24,635	0	0
AGILON HEALTH INC	COM	00857U107	338,278	20,959	SH		DFND	1	20,959	0	0
AGILON HEALTH INC	COM	00857U107	60,599,781	3,754,633	SH		DFND	2	3,200,145	0	554,488
AIR PRODS & CHEMS INC	COM	009158106	5,448,804	17,676	SH		DFND	1	17,676	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,539,437	14,726	SH		DFND	2	13,619	0	1,107
AIRBNB INC	COM CL A	009066101	13,869,040	162,211	SH		DFND	2	162,211	0	0
AIRBNB INC	COM CL A	009066101	8,122	95	SH		DFND	1	95	0	0
AIRBNB INC	COM CL A	009066101	1,283	15	SH		SOLE	4	0	0	15
AKAMAI TECHNOLOGIES INC	COM	00971T101	298,422	3,540	SH		DFND	2	2,066	0	1,474
AKAMAI TECHNOLOGIES INC	COM	00971T101	2,950	35	SH		DFND	3	35	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	26,133	310	SH		DFND	1	310	0	0
ALARM COM HLDGS INC	COM	011642105	1,381,828	27,927	SH		DFND	2	27,927	0	0
ALARM COM HLDGS INC	COM	011642105	98,960	2,000	SH		DFND	1	2,000	0	0
ALBANY INTL CORP	CL A	012348108	42,089,041	426,910	SH		DFND	2	424,393	0	2,517
ALBANY INTL CORP	CL A	012348108	654,835	6,642	SH		DFND	1	6,642	0	0
ALBEMARLE CORP	COM	012653101	2,253,392	10,391	SH		DFND	2	10,391	0	0
ALBEMARLE CORP	COM	012653101	302,086	1,393	SH		DFND	1	1,393	0	0
ALCON AG	ORD SHS	H01301128	508,230	7,414	SH		DFND	2	6,585	0	829
ALCON AG	ORD SHS	H01301128	93,297	1,361	SH		DFND	1	1,361	0	0
ALERUS FINL CORP	COM	01446U103	78,152	3,347	SH		DFND	1	3,347	0	0
ALERUS FINL CORP	COM	01446U103	5,337,996	228,608	SH		DFND	2	227,319	0	1,289
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	38,495	437	SH		SOLE	4	0	0	437
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	28,013	318	SH		DFND	3	318	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	113,196	1,285	SH		DFND	1	1,285	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,105,349	35,252	SH		DFND	2	35,252	0	0
ALIGN TECHNOLOGY INC	COM	016255101	5,400,516	25,607	SH		DFND	1	25,607	0	0
ALIGN TECHNOLOGY INC	COM	016255101	236,058,893	1,119,293	SH		DFND	2	983,952	0	135,341
ALIGN TECHNOLOGY INC	COM	016255101	135,609	643	SH		DFND	3	643	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	43,772,634	3,722,163	SH		DFND	2	3,213,024	0	509,139
ALIGNMENT HEALTHCARE INC	COM	01625V104	226,262	19,240	SH		DFND	1	19,240	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108	6,384,424	437,589	SH		DFND	2	437,589	0	0
ALLEGION PLC	ORD SHS	G0176J109	39,262	373	SH		DFND	1	373	0	0
ALLEGION PLC	ORD SHS	G0176J109	41,006,517	389,574	SH		DFND	2	248,746	0	140,828
ALLEGION PLC	ORD SHS	G0176J109	70,258,734	667,478	SH		DFND	3	585,172	0	82,306
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,714,533	268,315	SH		DFND	2	268,315	0	0
ALLSTATE CORP	COM	020002101	2,810,174	20,724	SH		DFND	2	20,724	0	0
ALLSTATE CORP	COM	020002101	618,607	4,562	SH		DFND	1	4,562	0	0
ALLSTATE CORP	COM	020002101	396,766	2,926	SH		SOLE	4	0	0	2,926
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	173,484	730	SH		DFND	3	730	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,322,947	30,814	SH		DFND	2	30,814	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	64,403	271	SH		DFND	1	271	0	0
ALPHABET INC	CAP STK CL A	02079K305	29,745,245	337,133	SH		DFND	1	331,113	0	6,020
ALPHABET INC	CAP STK CL A	02079K305	3,428,618	38,860	SH		SOLE	4	0	0	38,860
ALPHABET INC	CAP STK CL A	02079K305	1,762,835	19,980	SH		DFND	3	18,180	0	1,800
ALPHABET INC	CAP STK CL A	02079K305	697,243,941	7,902,572	SH		DFND	2	7,203,583	0	698,989
ALPHABET INC	CAP STK CL C	02079K107	52,715,380	594,110	SH		DFND	1	589,490	0	4,620
ALPHABET INC	CAP STK CL C	02079K107	777,314,208	8,760,444	SH		DFND	2	7,601,877	0	1,158,567
ALPHABET INC	CAP STK CL C	02079K107	203,495,423	2,293,423	SH		DFND	3	2,074,664	0	218,759
ALPHABET INC	CAP STK CL C	02079K107	4,141,916	46,680	SH		SOLE	4	0	0	46,680
ALPS ETF TR	ALERIAN MLP	00162Q452	5,637,062	148,071	SH		DFND	2	148,071	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	40,430	1,062	SH		SOLE	4	0	0	1,062
ALPS ETF TR	ALERIAN MLP	00162Q452	10,469	275	SH		DFND	1	275	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,032,941	22,707	SH		DFND	2	22,707	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,452,910	43,280	SH		DFND	2	43,280	0	0
ALTRIA GROUP INC	COM	02209S103	7,746,124	169,462	SH		DFND	2	169,462	0	0
ALTRIA GROUP INC	COM	02209S103	2,729,024	59,703	SH		DFND	1	59,703	0	0
ALTRIA GROUP INC	COM	02209S103	135,987	2,975	SH		DFND	3	2,975	0	0
ALTRIA GROUP INC	COM	02209S103	81,318	1,779	SH		SOLE	4	0	0	1,779
AMALGAMATED FINANCIAL CORP	COM	022671101	313,574	13,610	SH		DFND	1	13,610	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	20,261,205	879,393	SH		DFND	2	874,242	0	5,151
AMAZON COM INC	COM	023135106	867,400,946	10,326,201	SH		DFND	2	9,419,557	0	906,644
AMAZON COM INC	COM	023135106	38,340,288	456,432	SH		DFND	1	449,932	0	6,500
AMAZON COM INC	COM	023135106	659,652	7,853	SH		DFND	3	7,853	0	0
AMAZON COM INC	COM	023135106	1,101,994	13,119	SH		SOLE	4	0	0	13,119
AMDOCS LTD	SHS	G02602103	24,179	266	SH		DFND	2	266	0	0
AMDOCS LTD	SHS	G02602103	51,498,122	566,536	SH		DFND	3	306	0	566,230
AMEREN CORP	COM	023608102	214,386	2,411	SH		DFND	2	2,411	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	182,000	10,000	SH		SOLE	4	0	0	10,000
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	39,934	2,194	SH		DFND	2	1,913	0	281
AMERICAN AIRLS GROUP INC	COM	02376R102	206,878	16,264	SH		DFND	2	16,264	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	243,694	4,222	SH		DFND	2	4,222	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,472,959	15,513	SH		DFND	2	15,513	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,679	123	SH		DFND	1	123	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	49,564	522	SH		DFND	3	522	0	0
AMERICAN EXPRESS CO	COM	025816109	290,624	1,967	SH		SOLE	4	0	0	1,967
AMERICAN EXPRESS CO	COM	025816109	3,450,110	23,351	SH		DFND	1	23,051	0	300
AMERICAN EXPRESS CO	COM	025816109	35,965,305	243,420	SH		DFND	3	25	0	243,395
AMERICAN EXPRESS CO	COM	025816109	39,648,190	268,346	SH		DFND	2	254,242	0	14,104
AMERICAN INTL GROUP INC	COM NEW	026874784	4,780,571	75,594	SH		DFND	2	75,594	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	207,768	5,626	SH		DFND	1	5,626	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	752,412	20,374	SH		DFND	2	20,374	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	11,255,486	53,127	SH		DFND	1	51,627	0	1,500
AMERICAN TOWER CORP NEW	COM	03027X100	619,836,695	2,925,690	SH		DFND	2	2,743,607	0	182,083
AMERICAN TOWER CORP NEW	COM	03027X100	204,233	964	SH		DFND	3	854	0	110
AMERICAN WELL CORP	CL A	03044L105	89,261	31,541	SH		DFND	2	31,541	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	245,396	1,610	SH		DFND	1	1,610	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,297,856	8,515	SH		DFND	2	8,515	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	112,486	738	SH		SOLE	4	0	0	738
AMERICAN WTR WKS CO INC NEW	COM	030420103	37,495	246	SH		DFND	3	246	0	0
AMERIPRISE FINL INC	COM	03076C106	182,158,013	585,022	SH		DFND	2	479,469	0	105,553
AMERIPRISE FINL INC	COM	03076C106	192,427	618	SH		SOLE	4	0	0	618
AMERIPRISE FINL INC	COM	03076C106	30,237,141	97,110	SH		DFND	3	1,275	0	95,835
AMERIPRISE FINL INC	COM	03076C106	19,324,556	62,063	SH		DFND	1	62,063	0	0
AMERIS BANCORP	COM	03076K108	126,052	2,674	SH		SOLE	4	0	0	2,674
AMERIS BANCORP	COM	03076K108	86,360	1,832	SH		DFND	2	1,832	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	23,800,927	143,630	SH		DFND	3	1,000	0	142,630
AMERISOURCEBERGEN CORP	COM	03073E105	334,237	2,017	SH		DFND	2	2,017	0	0
AMETEK INC	COM	031100100	1,300,374	9,307	SH		DFND	1	9,307	0	0
AMETEK INC	COM	031100100	2,854,899	20,433	SH		DFND	2	20,433	0	0
AMGEN INC	COM	031162100	21,532,540	81,985	SH		DFND	2	75,560	0	6,425
AMGEN INC	COM	031162100	50,354,129	191,723	SH		DFND	3	688	0	191,035
AMGEN INC	COM	031162100	180,434	687	SH		SOLE	4	0	0	687
AMGEN INC	COM	031162100	6,649,782	25,319	SH		DFND	1	24,569	0	750
AMICUS THERAPEUTICS INC	COM	03152W109	411,477	33,700	SH		DFND	2	33,700	0	0
AMPHENOL CORP NEW	CL A	032095101	162,178	2,130	SH		DFND	3	2,130	0	0
AMPHENOL CORP NEW	CL A	032095101	8,379,511	110,054	SH		DFND	2	110,054	0	0
AMPHENOL CORP NEW	CL A	032095101	6,185,614	81,240	SH		DFND	1	79,008	0	2,232
AMPHENOL CORP NEW	CL A	032095101	30,456	400	SH		SOLE	4	0	0	400
AMYLYX PHARMACEUTICALS INC	COM	03237H101	1,235,645	33,441	SH		DFND	2	33,441	0	0
ANALOG DEVICES INC	COM	032654105	13,941,074	84,991	SH		DFND	1	84,121	0	870
ANALOG DEVICES INC	COM	032654105	438,736,095	2,674,730	SH		DFND	2	2,433,945	0	240,785
ANALOG DEVICES INC	COM	032654105	247,685	1,510	SH		DFND	3	1,510	0	0
ANGI INC	COM CL A NEW	00183L102	121,135	51,547	SH		DFND	1	51,547	0	0
ANGI INC	COM CL A NEW	00183L102	22,178,955	9,437,853	SH		DFND	2	8,034,433	0	1,403,420
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	156,704	2,610	SH		SOLE	4	0	0	2,610
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	173,155	2,884	SH		DFND	2	2,657	0	227
ANI PHARMACEUTICALS INC	COM	00182C103	875,083	21,752	SH		DFND	2	21,752	0	0
ANSYS INC	COM	03662Q105	3,428,404	14,191	SH		DFND	2	14,191	0	0
ANSYS INC	COM	03662Q105	1,625,901	6,730	SH		DFND	1	6,730	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	107,900	10,000	SH		DFND	3	0	0	10,000
ANTERO RESOURCES CORP	COM	03674X106	738,151	23,819	SH		DFND	2	23,819	0	0
AON PLC	SHS CL A	G0403H108	267,425	891	SH		DFND	1	591	0	300
AON PLC	SHS CL A	G0403H108	2,199,426	7,328	SH		DFND	2	7,245	0	83
APOLLO GLOBAL MGMT INC	COM	03769M106	24,334,354	381,476	SH		DFND	2	381,476	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106	508,725	7,975	SH		DFND	1	7,975	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	283,788	17,984	SH		DFND	2	17,984	0	0
APPLE INC	COM	037833100	137,059,129	1,054,869	SH		DFND	1	1,048,141	0	6,728
APPLE INC	COM	037833100	573,417,559	4,413,280	SH		DFND	2	4,085,862	0	327,418
APPLE INC	COM	037833100	6,097,990	46,933	SH		SOLE	4	0	0	46,933
APPLE INC	COM	037833100	2,950,840	22,711	SH		DFND	3	20,658	0	2,053
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	126	1	SH		DFND	2	1	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	315,075	2,500	SH		DFND	1	2,500	0	0
APPLIED MATLS INC	COM	038222105	92,024	945	SH		DFND	1	945	0	0
APPLIED MATLS INC	COM	038222105	157,561	1,618	SH		DFND	3	1,618	0	0
APPLIED MATLS INC	COM	038222105	3,675,413	37,743	SH		DFND	2	37,743	0	0
APTIV PLC	SHS	G6095L109	4,295,248	46,121	SH		DFND	2	45,273	0	848
APTIV PLC	SHS	G6095L109	77,764	835	SH		DFND	1	35	0	800
AQUA METALS INC	COM	03837J101	18,125	14,500	SH		DFND	2	14,500	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	129,955	2,070	SH		DFND	1	2,070	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	82,496,247	1,314,053	SH		DFND	2	1,309,058	0	4,995
ARCHER DANIELS MIDLAND CO	COM	039483102	1,408,906	15,174	SH		DFND	2	15,174	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	102,135	1,100	SH		DFND	1	1,100	0	0
ARES CAPITAL CORP	COM	04010L103	1,603,399	86,811	SH		DFND	2	86,811	0	0
ARES CAPITAL CORP	COM	04010L103	195,043	10,560	SH		DFND	1	10,560	0	0
ARES CAPITAL CORP	COM	04010L103	2,604	141	SH		DFND	3	141	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	64,334	940	SH		DFND	1	940	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,295,794	33,545	SH		DFND	2	33,545	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	30,866	451	SH		DFND	3	451	0	0
ARGENX SE	SPONSORED ADR	04016X101	146,607	387	SH		DFND	3	387	0	0
ARGENX SE	SPONSORED ADR	04016X101	4,613,392	12,178	SH		DFND	2	12,178	0	0
ARGENX SE	SPONSORED ADR	04016X101	41,671	110	SH		DFND	1	110	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	257,163	22,362	SH		DFND	2	22,362	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	6,693	582	SH		SOLE	4	0	0	582
ARROW ELECTRS INC	COM	042735100	1,750,502	16,740	SH		DFND	2	16,740	0	0
ARVINAS INC	COM	04335A105	15,681,181	458,380	SH		DFND	2	389,779	0	68,601
ARVINAS INC	COM	04335A105	74,201	2,169	SH		DFND	1	2,169	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	114,192	935	SH		DFND	3	935	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	299,341	2,451	SH		DFND	1	2,451	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	53,359,342	436,906	SH		DFND	2	375,615	0	61,291
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	452,966	829	SH		DFND	1	829	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	57,334,947	104,932	SH		DFND	2	70,642	0	34,290
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	86,165,094	157,696	SH		DFND	3	137,670	0	20,026
ASPEN TECHNOLOGY INC	COM	29109X106	46,010	224	SH		DFND	3	224	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	349,180	1,700	SH		DFND	1	1,280	0	420
ASPEN TECHNOLOGY INC	COM	29109X106	3,311,799	16,124	SH		DFND	2	16,124	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	43,147	129,727	SH		DFND	2	129,727	0	0
ASSURANT INC	COM	04621X108	37,533,286	300,122	SH		DFND	2	298,451	0	1,671
ASSURANT INC	COM	04621X108	593,660	4,747	SH		DFND	1	4,747	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	84,614	1,248	SH		DFND	1	1,248	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	276,692	4,081	SH		DFND	2	2,154	0	1,927
AT&T INC	COM	00206R102	139,615	7,584	SH		SOLE	4	0	0	7,584
AT&T INC	COM	00206R102	3,886,920	211,131	SH		DFND	2	204,996	0	6,135
AT&T INC	COM	00206R102	8,100	440	SH		DFND	3	440	0	0
AT&T INC	COM	00206R102	973,594	52,884	SH		DFND	1	52,884	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	992,880	28,255	SH		DFND	2	28,255	0	0
ATLASSIAN CORPORATION	CL A	049468101	1,415	11	SH		DFND	3	11	0	0
ATLASSIAN CORPORATION	CL A	049468101	9,136	71	SH		SOLE	4	0	0	71
ATLASSIAN CORPORATION	CL A	049468101	3,400,755	26,428	SH		DFND	1	24,578	0	1,850
ATLASSIAN CORPORATION	CL A	049468101	308,520,028	2,397,575	SH		DFND	2	2,211,266	0	186,309
ATOMERA INC	COM	04965B100	49,760	8,000	SH		DFND	2	8,000	0	0
ATOMERA INC	COM	04965B100	309,756	49,800	SH		SOLE	4	0	0	49,800
AUTODESK INC	COM	052769106	15,170,854	81,184	SH		DFND	1	81,184	0	0
AUTODESK INC	COM	052769106	100,718,445	538,976	SH		DFND	3	489,960	0	49,016
AUTODESK INC	COM	052769106	765,809,849	4,098,089	SH		DFND	2	3,723,795	0	374,294
AUTOMATIC DATA PROCESSING IN	COM	053015103	367,367	1,538	SH		DFND	3	1,538	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,085,116	12,916	SH		SOLE	4	0	0	12,916
AUTOMATIC DATA PROCESSING IN	COM	053015103	50,724,415	212,360	SH		DFND	2	212,360	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14,874,768	62,274	SH		DFND	1	62,024	0	250
AUTOZONE INC	COM	053332102	2,439,052	989	SH		DFND	2	893	0	96
AUTOZONE INC	COM	053332102	27,128	11	SH		DFND	1	11	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,679,162	10,396	SH		DFND	2	10,396	0	0
AVALONBAY CMNTYS INC	COM	053484101	622,498	3,854	SH		DFND	1	3,854	0	0
AVANTOR INC	COM	05352A100	3,121,784	148,022	SH		DFND	1	137,022	0	11,000
AVANTOR INC	COM	05352A100	74,776,874	3,545,608	SH		DFND	2	2,674,387	0	871,221
AVANTOR INC	COM	05352A100	32,141	1,524	SH		DFND	3	1,524	0	0
AVERY DENNISON CORP	COM	053611109	378,652	2,092	SH		DFND	2	2,017	0	75
AVIDXCHANGE HOLDINGS INC	COM	05368X102	171,664	17,270	SH		DFND	3	17,270	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	7,605,561	765,147	SH		DFND	2	765,147	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102	59,590	5,995	SH		DFND	1	5,995	0	0
AZEK CO INC	CL A	05478C105	202,265	9,954	SH		DFND	1	9,954	0	0
AZEK CO INC	CL A	05478C105	37,513,655	1,846,144	SH		DFND	2	1,581,667	0	264,477
AZENTA INC	COM	114340102	42,966	738	SH		DFND	3	738	0	0
AZENTA INC	COM	114340102	99,336,478	1,706,226	SH		DFND	2	1,478,696	0	227,530
AZENTA INC	COM	114340102	494,695	8,497	SH		DFND	1	8,497	0	0
AZIYO BIOLOGICS INC	CL A COM	05479K106	980,335	230,667	SH		DFND	2	230,667	0	0
BAKER HUGHES COMPANY	CL A	05722G100	131,084	4,439	SH		DFND	3	4,439	0	0
BAKER HUGHES COMPANY	CL A	05722G100	86,173,362	2,918,163	SH		DFND	2	2,316,931	0	601,232
BAKER HUGHES COMPANY	CL A	05722G100	4,768,504	161,480	SH		DFND	1	161,480	0	0
BALL CORP	COM	058498106	3,827,887	74,851	SH		DFND	2	74,793	0	58
BALL CORP	COM	058498106	1,707,718	33,393	SH		DFND	1	33,393	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	140,760	23,421	SH		DFND	1	23,421	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	3,672	611	SH		DFND	2	611	0	0
BANCORP INC DEL	COM	05969A105	472,555	16,651	SH		DFND	1	16,651	0	0
BANCORP INC DEL	COM	05969A105	32,756,877	1,154,224	SH		DFND	2	1,148,359	0	5,865
BANK AMERICA CORP	COM	060505104	601,128	18,150	SH		DFND	3	18,150	0	0
BANK AMERICA CORP	COM	060505104	14,255,544	430,421	SH		DFND	1	430,421	0	0
BANK AMERICA CORP	COM	060505104	999,143	30,167	SH		SOLE	4	0	0	30,167
BANK AMERICA CORP	COM	060505104	163,059,649	4,923,299	SH		DFND	2	3,994,598	0	928,701
BANK NEW YORK MELLON CORP	COM	064058100	12,663,254	278,191	SH		DFND	2	274,116	0	4,075
BANK NEW YORK MELLON CORP	COM	064058100	562,900	12,366	SH		DFND	1	12,366	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	92,874	5,663	SH		DFND	2	5,663	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	55,646	3,393	SH		SOLE	4	0	0	3,393
BANK SOUTH CAROLINA CORP	COM	065066102	82,886	5,054	SH		DFND	1	5,054	0	0
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778	344,280	10,213	SH		DFND	2	10,213	0	0
BARINGS BDC INC	COM	06759L103	107,582	13,200	SH		DFND	2	13,200	0	0
BARNES GROUP INC	COM	067806109	2,672,448	65,421	SH		DFND	2	65,421	0	0
BARRICK GOLD CORP	COM	067901108	17,180	1,000	SH		SOLE	4	0	0	1,000
BARRICK GOLD CORP	COM	067901108	326,042	18,978	SH		DFND	2	18,978	0	0
BAXTER INTL INC	COM	071813109	2,964,670	58,165	SH		DFND	2	58,165	0	0
BAXTER INTL INC	COM	071813109	160,046	3,140	SH		DFND	1	3,140	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	978,042	19,449	SH		DFND	1	19,449	0	0
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	2,581,258	51,330	SH		DFND	2	51,330	0	0
BECTON DICKINSON & CO	COM	075887109	2,706,006	10,641	SH		DFND	1	10,641	0	0
BECTON DICKINSON & CO	COM	075887109	15,045,151	59,163	SH		DFND	2	58,489	0	674
BECTON DICKINSON & CO	COM	075887109	82,647	325	SH		DFND	3	325	0	0
BENTLEY SYS INC	COM CL B	08265T208	54,520,011	1,475,109	SH		DFND	2	1,264,918	0	210,191
BENTLEY SYS INC	COM CL B	08265T208	270,547	7,320	SH		DFND	1	7,320	0	0
BENTLEY SYS INC	COM CL B	08265T208	77,784	2,105	SH		DFND	3	2,105	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,905,508	19	SH		DFND	1	19	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	84,836,684	181	SH		DFND	2	113	0	68
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,218,399	9	SH		SOLE	4	0	0	9
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	39,992,665	129,468	SH		DFND	1	128,468	0	1,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	634,789	2,055	SH		DFND	3	2,055	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,788,843	60,825	SH		SOLE	4	0	0	60,825
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	324,442,458	1,050,315	SH		DFND	2	975,352	0	74,963
BEST BUY INC	COM	086516101	17,491,559	218,072	SH		DFND	2	204,072	0	14,000
BEST BUY INC	COM	086516101	3,915,612	48,817	SH		DFND	1	48,817	0	0
BEST BUY INC	COM	086516101	111,412	1,389	SH		DFND	3	1,389	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	589,909	9,507	SH		DFND	2	9,507	0	0
BIO RAD LABS INC	CL A	090572207	2,350,119	5,589	SH		DFND	1	5,589	0	0
BIO RAD LABS INC	CL A	090572207	277,103	659	SH		DFND	3	659	0	0
BIO RAD LABS INC	CL A	090572207	342,546,973	814,637	SH		DFND	2	767,096	0	47,541
BIOCARDIA INC	COM	09060U507	69,148	33,085	SH		DFND	2	33,085	0	0
BIOGEN INC	COM	09062X103	55,938	202	SH		DFND	1	202	0	0
BIOGEN INC	COM	09062X103	1,124,295	4,060	SH		DFND	2	4,060	0	0
BIOGEN INC	COM	09062X103	46,799	169	SH		SOLE	4	0	0	169
BIOGEN INC	COM	09062X103	40,208,784	145,200	SH		DFND	3	0	0	145,200
BIOHAVEN LTD	COM	G1110E107	26,997	1,945	SH		DFND	1	1,945	0	0
BIOHAVEN LTD	COM	G1110E107	5,163,742	372,027	SH		DFND	2	318,693	0	53,334
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	596,362	513	SH		DFND	2	513	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	14,728,421	873,054	SH		DFND	2	873,054	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,853,473	109,868	SH		DFND	1	109,868	0	0
BLACKLINE INC	COM	09239B109	102,155,549	1,518,590	SH		DFND	2	1,298,546	0	220,044
BLACKLINE INC	COM	09239B109	556,457	8,272	SH		DFND	1	8,272	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	340,965	37,843	SH		DFND	2	37,843	0	0
BLACKROCK INC	COM	09247X101	11,323,908	15,980	SH		DFND	2	15,955	0	25
BLACKROCK INC	COM	09247X101	241,643	341	SH		DFND	1	341	0	0
BLACKROCK INC	COM	09247X101	35,947,383	50,728	SH		DFND	3	1,083	0	49,645
BLACKROCK MUNIYILD QULT FD I	COM	09254F100	176,900	15,250	SH		DFND	2	15,250	0	0
BLACKSTONE INC	COM	09260D107	141,703	1,910	SH		SOLE	4	0	0	1,910
BLACKSTONE INC	COM	09260D107	19,884,923	268,027	SH		DFND	1	268,027	0	0
BLACKSTONE INC	COM	09260D107	364,046,284	4,906,945	SH		DFND	2	4,585,577	0	321,368
BLACKSTONE INC	COM	09260D107	186,959	2,520	SH		DFND	3	2,520	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	330,333	14,780	SH		DFND	2	14,780	0	0
BLOCK H & R INC	COM	093671105	398,032	10,902	SH		DFND	2	10,902	0	0
BLOCK H & R INC	COM	093671105	27,930	765	SH		DFND	3	765	0	0
BLOCK INC	CL A	852234103	185,022,169	2,944,337	SH		DFND	2	2,750,215	0	194,122
BLOCK INC	CL A	852234103	962,897	15,323	SH		DFND	1	15,323	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	251,672	10,083	SH		DFND	2	10,083	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	172,261	3,932	SH		DFND	1	3,932	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	26,169,912	597,350	SH		DFND	2	510,209	0	87,141
BOEING CO	COM	097023105	545,563	2,864	SH		DFND	1	2,814	0	50
BOEING CO	COM	097023105	7,638,234	40,098	SH		DFND	2	40,048	0	50
BOEING CO	COM	097023105	146,868	771	SH		SOLE	4	0	0	771
BOOKING HOLDINGS INC	COM	09857L108	13,099,320	6,500	SH		DFND	1	6,365	0	135
BOOKING HOLDINGS INC	COM	09857L108	190,863,139	94,708	SH		DFND	2	73,723	0	20,985
BOOKING HOLDINGS INC	COM	09857L108	26,199	13	SH		SOLE	4	0	0	13
BOOKING HOLDINGS INC	COM	09857L108	56,222,281	27,898	SH		DFND	3	24,488	0	3,410
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	7,105,165	67,979	SH		DFND	2	67,979	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	59,054	565	SH		DFND	1	565	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	88,737	849	SH		DFND	3	849	0	0
BOSTON PROPERTIES INC	COM	101121101	91,233	1,350	SH		DFND	1	1,350	0	0
BOSTON PROPERTIES INC	COM	101121101	607,544	8,990	SH		DFND	2	8,990	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	10,272	222	SH		DFND	1	222	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	138,810	3,000	SH		SOLE	4	0	0	3,000
BOSTON SCIENTIFIC CORP	COM	101137107	495,320	10,705	SH		DFND	2	10,705	0	0
BOXLIGHT CORP	COM CL A	103197109	10,526	33,866	SH		DFND	2	33,866	0	0
BP PLC	SPONSORED ADR	055622104	4,422,679	126,615	SH		DFND	2	126,615	0	0
BP PLC	SPONSORED ADR	055622104	75,973	2,175	SH		SOLE	4	0	0	2,175
BP PLC	SPONSORED ADR	055622104	327,469	9,375	SH		DFND	1	9,375	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	97,485	150,000	SH		DFND	1	150,000	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	203,263	312,760	SH		DFND	2	312,760	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	3,847,586	60,976	SH		DFND	1	58,176	0	2,800
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	285,969	4,532	SH		DFND	3	4,532	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	188,979,615	2,994,923	SH		DFND	2	2,529,112	0	465,811
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,781,404	52,556	SH		DFND	1	52,556	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	317,228	4,409	SH		SOLE	4	0	0	4,409
BRISTOL-MYERS SQUIBB CO	COM	110122108	13,876,709	192,866	SH		DFND	2	191,751	0	1,115
BRISTOL-MYERS SQUIBB CO	COM	110122108	23,743	330	SH		DFND	3	330	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	2,010,533	50,288	SH		DFND	2	49,817	0	471
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	7,756	194	SH		DFND	3	194	0	0
BROADCOM INC	COM	11135F101	1,349,181	2,413	SH		DFND	1	2,113	0	300
BROADCOM INC	COM	11135F101	50,322	90	SH		SOLE	4	0	0	90
BROADCOM INC	COM	11135F101	126,923	227	SH		DFND	3	227	0	0
BROADCOM INC	COM	11135F101	18,285,863	32,704	SH		DFND	2	29,504	0	3,200
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	310,243	2,313	SH		DFND	1	2,313	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	3,283,234	24,478	SH		DFND	2	24,478	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,288,322	79,477	SH		DFND	2	79,477	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	1,054,597	36,784	SH		DFND	2	36,784	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	21,072	735	SH		SOLE	4	0	0	735
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	23,939	835	SH		DFND	1	48	0	787
BROOKFIELD CORP	CL A LTD VT SH	11271J107	92,618	2,944	SH		SOLE	4	0	0	2,944
BROOKFIELD CORP	CL A LTD VT SH	11271J107	4,312,096	137,066	SH		DFND	2	137,066	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	105,234	3,345	SH		DFND	1	195	0	3,150
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,988,628	64,170	SH		DFND	3	62,520	0	1,650
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	9,535,220	307,687	SH		DFND	2	307,687	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	433,829	13,999	SH		DFND	1	13,999	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	16,083,010	413,445	SH		DFND	2	413,445	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	3,001,329	77,155	SH		DFND	1	77,155	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	46,481,454	1,194,896	SH		DFND	3	1,186,841	0	8,055
BROWN FORMAN CORP	CL A	115637100	181,629	2,762	SH		DFND	1	2,762	0	0
BROWN FORMAN CORP	CL A	115637100	6,647,547	101,088	SH		DFND	2	101,088	0	0
BROWN FORMAN CORP	CL B	115637209	176,314,444	2,684,447	SH		DFND	2	2,461,092	0	223,355
BROWN FORMAN CORP	CL B	115637209	7,327,589	111,565	SH		DFND	1	111,565	0	0
BROWN FORMAN CORP	CL B	115637209	241,440	3,676	SH		DFND	3	3,676	0	0
BRUKER CORP	COM	116794108	518,640	7,588	SH		DFND	1	7,588	0	0
BRUKER CORP	COM	116794108	106,189,291	1,553,611	SH		DFND	2	1,339,032	0	214,579
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,356,122	20,902	SH		DFND	2	20,902	0	0
BWX TECHNOLOGIES INC	COM	05605H100	219,542	3,780	SH		DFND	1	3,780	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,255,747	21,621	SH		DFND	2	21,621	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,026,607	33,056	SH		DFND	2	33,056	0	0
CABLE ONE INC	COM	12685J105	43,238,376	60,740	SH		DFND	2	60,413	0	327
CABLE ONE INC	COM	12685J105	709,724	997	SH		DFND	1	997	0	0
CACTUS INC	CL A	127203107	89,669,576	1,784,114	SH		DFND	2	1,522,887	0	261,227
CACTUS INC	CL A	127203107	453,245	9,018	SH		DFND	1	9,018	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	415,413,544	2,585,990	SH		DFND	2	2,417,371	0	168,619
CADENCE DESIGN SYSTEM INC	COM	127387108	2,395,303	14,911	SH		DFND	1	14,911	0	0
CAE INC	COM	124765108	1,248,494	64,555	SH		DFND	2	63,975	0	580
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	163,967	15,542	SH		DFND	2	15,542	0	0
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	1,360,747	80,613	SH		DFND	2	80,613	0	0
CAMPBELL SOUP CO	COM	134429109	43,729,847	770,570	SH		DFND	3	0	0	770,570
CAMPBELL SOUP CO	COM	134429109	1,616,750	28,489	SH		DFND	2	28,489	0	0
CANADIAN NATL RY CO	COM	136375102	6,828,229	57,438	SH		DFND	1	57,438	0	0
CANADIAN NATL RY CO	COM	136375102	72,041	606	SH		SOLE	4	0	0	606
CANADIAN NATL RY CO	COM	136375102	73,558,764	618,765	SH		DFND	2	491,578	0	127,187
CANADIAN NATL RY CO	COM	136375102	114,125	960	SH		DFND	3	960	0	0
CANADIAN PAC RY LTD	COM	13645T100	42,143	565	SH		SOLE	4	0	0	565
CANADIAN PAC RY LTD	COM	13645T100	61,910	830	SH		DFND	1	830	0	0
CANADIAN PAC RY LTD	COM	13645T100	993,539	13,320	SH		DFND	2	11,810	0	1,510
CAPITAL ONE FINL CORP	COM	14040H105	24,263	261	SH		SOLE	4	0	0	261
CAPITAL ONE FINL CORP	COM	14040H105	2,080,445	22,380	SH		DFND	2	22,380	0	0
CAPITAL ONE FINL CORP	COM	14040H105	36,719	395	SH		DFND	1	395	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	182,970	10,700	SH		DFND	2	10,700	0	0
CARDLYTICS INC	COM	14161W105	1,273,502	220,329	SH		DFND	2	220,329	0	0
CARDLYTICS INC	COM	14161W105	38,859	6,723	SH		DFND	3	6,723	0	0
CARLISLE COS INC	COM	142339100	36,290	154	SH		DFND	3	154	0	0
CARLISLE COS INC	COM	142339100	19,559	83	SH		DFND	1	83	0	0
CARLISLE COS INC	COM	142339100	3,571,747	15,157	SH		DFND	2	15,157	0	0
CARLYLE GROUP INC	COM	14316J108	30,535,033	1,023,292	SH		DFND	2	1,023,292	0	0
CARLYLE GROUP INC	COM	14316J108	18,777,268	629,265	SH		DFND	3	0	0	629,265
CARMAX INC	COM	143130102	130,183	2,138	SH		DFND	3	2,138	0	0
CARMAX INC	COM	143130102	6,925,872	113,744	SH		DFND	1	113,744	0	0
CARMAX INC	COM	143130102	85,181,518	1,398,941	SH		DFND	2	1,116,084	0	282,857
CARRIAGE SVCS INC	COM	143905107	413,100	15,000	SH		DFND	2	15,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	103,296,460	2,504,157	SH		DFND	2	1,994,169	0	509,988
CARRIER GLOBAL CORPORATION	COM	14448C104	115,376	2,797	SH		DFND	3	2,797	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	8,133,262	197,170	SH		DFND	1	196,220	0	950
CARRIER GLOBAL CORPORATION	COM	14448C104	224,813	5,450	SH		SOLE	4	0	0	5,450
CASELLA WASTE SYS INC	CL A	147448104	157,827	1,990	SH		DFND	1	1,990	0	0
CASELLA WASTE SYS INC	CL A	147448104	33,535,440	422,840	SH		DFND	2	362,913	0	59,927
CASEYS GEN STORES INC	COM	147528103	157,402,189	701,592	SH		DFND	2	604,494	0	97,098
CASEYS GEN STORES INC	COM	147528103	34,999	156	SH		DFND	3	156	0	0
CASEYS GEN STORES INC	COM	147528103	1,002,171	4,467	SH		DFND	1	4,467	0	0
CASS INFORMATION SYS INC	COM	14808P109	361,611	7,892	SH		DFND	2	7,892	0	0
CATALENT INC	COM	148806102	67,830	1,507	SH		DFND	1	1,507	0	0
CATALENT INC	COM	148806102	712,148	15,822	SH		DFND	2	15,822	0	0
CATERPILLAR INC	COM	149123101	4,210,746	17,577	SH		DFND	1	17,577	0	0
CATERPILLAR INC	COM	149123101	11,608,901	48,459	SH		DFND	2	43,859	0	4,600
CATERPILLAR INC	COM	149123101	258,725	1,080	SH		DFND	3	1,080	0	0
CATERPILLAR INC	COM	149123101	391,201	1,633	SH		SOLE	4	0	0	1,633
CBOE GLOBAL MKTS INC	COM	12503M108	223,964	1,785	SH		DFND	2	1,785	0	0
CBRE GROUP INC	CL A	12504L109	4,618	60	SH		SOLE	4	0	0	60
CBRE GROUP INC	CL A	12504L109	1,984,029	25,780	SH		DFND	2	25,780	0	0
CDW CORP	COM	12514G108	305,014	1,708	SH		DFND	2	1,708	0	0
CDW CORP	COM	12514G108	163,401	915	SH		DFND	1	915	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	43,407	1,050	SH		DFND	1	1,050	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3,465,780	83,836	SH		DFND	2	83,836	0	0
CELANESE CORP DEL	COM	150870103	395,669	3,870	SH		DFND	2	3,870	0	0
CENTENE CORP DEL	COM	15135B101	27,883	340	SH		DFND	1	340	0	0
CENTENE CORP DEL	COM	15135B101	458,436	5,590	SH		DFND	2	5,590	0	0
CF INDS HLDGS INC	COM	125269100	427,363	5,016	SH		DFND	2	5,016	0	0
CHAMPIONX CORPORATION	COM	15872M104	2,969,127	102,419	SH		DFND	1	102,419	0	0
CHAMPIONX CORPORATION	COM	15872M104	33,918	1,170	SH		SOLE	4	0	0	1,170
CHAMPIONX CORPORATION	COM	15872M104	201,717,388	6,958,171	SH		DFND	2	6,278,172	0	679,999
CHARLES RIV LABS INTL INC	COM	159864107	35,210,461	161,590	SH		DFND	2	142,338	0	19,252
CHARLES RIV LABS INTL INC	COM	159864107	264,748	1,215	SH		DFND	3	1,215	0	0
CHARLES RIV LABS INTL INC	COM	159864107	588,984	2,703	SH		DFND	1	2,703	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	165,142	487	SH		DFND	3	487	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	57,647	170	SH		DFND	1	136	0	34
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,105,139	9,157	SH		DFND	2	8,808	0	349
CHARTER COMMUNICATIONS INC N	CL A	16119P108	38,318	113	SH		SOLE	4	0	0	113
CHASE CORP	COM	16150R104	146,642	1,700	SH		DFND	1	1,700	0	0
CHASE CORP	COM	16150R104	9,415,962	109,158	SH		DFND	2	108,518	0	640
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,197,889	9,495	SH		DFND	2	9,495	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	560,403	4,442	SH		DFND	1	4,442	0	0
CHEMOURS CO	COM	163851108	367	12	SH		SOLE	4	0	0	12
CHEMOURS CO	COM	163851108	37,816	1,235	SH		DFND	1	1,235	0	0
CHEMOURS CO	COM	163851108	383,346	12,519	SH		DFND	2	12,519	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	258,981	1,727	SH		DFND	2	1,727	0	0
CHEVRON CORP NEW	COM	166764100	98,899	551	SH		DFND	3	551	0	0
CHEVRON CORP NEW	COM	166764100	308,902	1,721	SH		SOLE	4	0	0	1,721
CHEVRON CORP NEW	COM	166764100	8,051,742	44,859	SH		DFND	1	44,459	0	400
CHEVRON CORP NEW	COM	166764100	25,687,009	143,111	SH		DFND	2	142,921	0	190
CHEWY INC	CL A	16679L109	5,390,542	145,376	SH		DFND	1	145,376	0	0
CHEWY INC	CL A	16679L109	208,157,165	5,613,732	SH		DFND	2	5,096,199	0	517,533
CHIPOTLE MEXICAN GRILL INC	COM	169656105	377,397	272	SH		DFND	3	272	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	1,710,775	1,233	SH		DFND	1	1,233	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	310,216,349	223,580	SH		DFND	2	209,450	0	14,130
CHOICE HOTELS INTL INC	COM	169905106	396,718	3,522	SH		DFND	1	3,522	0	0
CHOICE HOTELS INTL INC	COM	169905106	76,062,602	675,272	SH		DFND	2	580,673	0	94,598
CHUBB LIMITED	COM	H1467J104	236,483	1,072	SH		DFND	3	1,072	0	0
CHUBB LIMITED	COM	H1467J104	29,137,289	132,082	SH		DFND	2	132,082	0	0
CHUBB LIMITED	COM	H1467J104	5,957,744	27,007	SH		DFND	1	27,007	0	0
CHUBB LIMITED	COM	H1467J104	44,120	200	SH		SOLE	4	0	0	200
CHURCH & DWIGHT CO INC	COM	171340102	30,954	384	SH		DFND	3	384	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,659,372	45,396	SH		DFND	1	45,396	0	0
CHURCH & DWIGHT CO INC	COM	171340102	11,687,286	144,986	SH		DFND	2	144,986	0	0
CHURCHILL DOWNS INC	COM	171484108	605,324	2,863	SH		DFND	1	2,863	0	0
CHURCHILL DOWNS INC	COM	171484108	107,624,175	509,030	SH		DFND	2	431,702	0	77,328
CIGNA CORP NEW	COM	125523100	6,863,377	20,714	SH		DFND	2	20,593	0	121
CIGNA CORP NEW	COM	125523100	2,128,859	6,425	SH		DFND	1	6,425	0	0
CIGNA CORP NEW	COM	125523100	254,469	768	SH		SOLE	4	0	0	768
CINCINNATI FINL CORP	COM	172062101	46,792	457	SH		DFND	3	457	0	0
CINCINNATI FINL CORP	COM	172062101	897,858	8,769	SH		DFND	1	8,769	0	0
CINCINNATI FINL CORP	COM	172062101	1,094,959	10,694	SH		DFND	2	10,694	0	0
CINTAS CORP	COM	172908105	20,928,071	46,340	SH		DFND	1	46,340	0	0
CINTAS CORP	COM	172908105	462,043,479	1,023,080	SH		DFND	2	933,959	0	89,121
CINTAS CORP	COM	172908105	453,426	1,004	SH		DFND	3	1,004	0	0
CISCO SYS INC	COM	17275R102	377,738	7,929	SH		DFND	3	7,929	0	0
CISCO SYS INC	COM	17275R102	38,483,795	807,804	SH		DFND	2	783,614	0	24,190
CISCO SYS INC	COM	17275R102	260,523	5,469	SH		SOLE	4	0	0	5,469
CISCO SYS INC	COM	17275R102	17,687,636	371,277	SH		DFND	1	366,277	0	5,000
CITIGROUP INC	COM NEW	172967424	7,980,332	176,439	SH		DFND	2	176,439	0	0
CITIGROUP INC	COM NEW	172967424	74,403	1,645	SH		SOLE	4	0	0	1,645
CITIGROUP INC	COM NEW	172967424	243,744	5,389	SH		DFND	1	5,389	0	0
CIVEO CORP CDA	COM NEW	17878Y207	131,771	4,237	SH		DFND	1	4,237	0	0
CIVEO CORP CDA	COM NEW	17878Y207	8,576,384	275,768	SH		DFND	2	274,165	0	1,603
CLARUS CORP NEW	COM	18270P109	183,064	23,350	SH		DFND	1	23,350	0	0
CLARUS CORP NEW	COM	18270P109	34,916,410	4,453,624	SH		DFND	2	3,825,981	0	627,643
CLEAN ENERGY FUELS CORP	COM	184499101	208,000	40,000	SH		DFND	2	40,000	0	0
CLEARPOINT NEURO INC	COM	18507C103	40,834	4,821	SH		DFND	1	4,821	0	0
CLEARPOINT NEURO INC	COM	18507C103	2,742,535	323,794	SH		DFND	2	323,794	0	0
CLOROX CO DEL	COM	189054109	934,164	6,657	SH		DFND	2	6,407	0	250
CLOROX CO DEL	COM	189054109	11,507	82	SH		DFND	3	82	0	0
CLOROX CO DEL	COM	189054109	297,500	2,120	SH		DFND	1	2,120	0	0
CME GROUP INC	COM	12572Q105	124,438	740	SH		DFND	1	740	0	0
CME GROUP INC	COM	12572Q105	60,201	358	SH		DFND	3	358	0	0
CME GROUP INC	COM	12572Q105	2,266,124	13,476	SH		DFND	2	12,910	0	566
CME GROUP INC	COM	12572Q105	16,816	100	SH		SOLE	4	0	0	100
COCA COLA CO	COM	191216100	643,224	10,112	SH		DFND	3	10,112	0	0
COCA COLA CO	COM	191216100	10,534,897	165,617	SH		DFND	1	163,617	0	2,000
COCA COLA CO	COM	191216100	1,150,433	18,086	SH		SOLE	4	0	0	18,086
COCA COLA CO	COM	191216100	36,198,202	569,065	SH		DFND	2	552,893	0	16,172
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	489,404	8,574	SH		DFND	1	8,574	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	70,344,756	1,232,389	SH		DFND	2	1,062,844	0	169,545
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	813,928	14,232	SH		DFND	1	14,232	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	4,870,186	85,158	SH		DFND	2	85,158	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,577	115	SH		SOLE	4	0	0	115
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	94,760	3,950	SH		DFND	2	3,950	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	239,900	10,000	SH		DFND	1	10,000	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	61,329	5,333	SH		DFND	1	5,333	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	107,295	9,330	SH		DFND	2	9,330	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	349,334	9,871	SH		DFND	2	9,871	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	10,157	287	SH		DFND	1	287	0	0
COLGATE PALMOLIVE CO	COM	194162103	3,468,809	44,026	SH		DFND	1	43,626	0	400
COLGATE PALMOLIVE CO	COM	194162103	118,185	1,500	SH		SOLE	4	0	0	1,500
COLGATE PALMOLIVE CO	COM	194162103	7,994,742	101,469	SH		DFND	2	101,180	0	289
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	616,639	73,849	SH		DFND	2	73,849	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	334,449	13,090	SH		DFND	1	13,090	0	0
COMCAST CORP NEW	CL A	20030N101	25,772,156	736,979	SH		DFND	3	9,724	0	727,255
COMCAST CORP NEW	CL A	20030N101	2,123,588	60,726	SH		SOLE	4	0	0	60,726
COMCAST CORP NEW	CL A	20030N101	4,789,316	136,955	SH		DFND	1	134,855	0	2,100
COMCAST CORP NEW	CL A	20030N101	47,134,971	1,347,869	SH		DFND	2	1,315,803	0	32,066
COMERICA INC	COM	200340107	686,549	10,270	SH		DFND	2	10,270	0	0
COMFORT SYS USA INC	COM	199908104	38,150,775	331,515	SH		DFND	2	329,877	0	1,638
COMFORT SYS USA INC	COM	199908104	526,721	4,577	SH		DFND	1	4,577	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,508,055	51,536	SH		DFND	2	51,536	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,661,901	226,109	SH		DFND	2	226,109	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	7,541	1,026	SH		DFND	1	1,026	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,309,807	71,849	SH		DFND	2	71,849	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	62,966	3,454	SH		DFND	1	3,454	0	0
CONAGRA BRANDS INC	COM	205887102	4,479,634	115,753	SH		DFND	2	115,753	0	0
CONAGRA BRANDS INC	COM	205887102	75,194	1,943	SH		DFND	3	1,943	0	0
CONAGRA BRANDS INC	COM	205887102	2,274,554	58,774	SH		DFND	1	58,774	0	0
CONOCOPHILLIPS	COM	20825C104	1,462,610	12,395	SH		DFND	1	12,395	0	0
CONOCOPHILLIPS	COM	20825C104	453,120	3,840	SH		SOLE	4	0	0	3,840
CONOCOPHILLIPS	COM	20825C104	4,248	36	SH		DFND	3	36	0	0
CONOCOPHILLIPS	COM	20825C104	12,313,439	104,351	SH		DFND	2	104,351	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,423,540	14,936	SH		DFND	2	14,936	0	0
CONSOLIDATED EDISON INC	COM	209115104	411,739	4,320	SH		DFND	1	4,320	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	82,271	355	SH		DFND	1	355	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,143,918	4,936	SH		DFND	2	4,936	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,505,399	17,462	SH		DFND	2	17,462	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	321,563	3,730	SH		DFND	1	3,730	0	0
COPART INC	COM	217204106	6,674,275	109,612	SH		DFND	2	109,612	0	0
COPART INC	COM	217204106	58,211	956	SH		DFND	1	956	0	0
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	1,406	18,727	SH		DFND	2	18,727	0	0
CORNING INC	COM	219350105	15,857	496	SH		SOLE	4	0	0	496
CORNING INC	COM	219350105	4,154,509	130,072	SH		DFND	2	124,072	0	6,000
CORNING INC	COM	219350105	62,634	1,961	SH		DFND	3	1,961	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	2,173,824	83,802	SH		DFND	2	58,802	0	25,000
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	129,700	5,000	SH		DFND	1	5,000	0	0
CORTEVA INC	COM	22052L104	4,409	75	SH		SOLE	4	0	0	75
CORTEVA INC	COM	22052L104	21,177,143	360,278	SH		DFND	2	353,241	0	7,037
CORTEVA INC	COM	22052L104	540,894	9,202	SH		DFND	1	9,032	0	170
COSTAR GROUP INC	COM	22160N109	169,552	2,194	SH		DFND	1	2,194	0	0
COSTAR GROUP INC	COM	22160N109	23,732,997	307,104	SH		DFND	2	307,104	0	0
COSTAR GROUP INC	COM	22160N109	613,294	7,936	SH		DFND	3	7,936	0	0
COSTCO WHSL CORP NEW	COM	22160K105	186,709	409	SH		SOLE	4	0	0	409
COSTCO WHSL CORP NEW	COM	22160K105	420,270,696	920,637	SH		DFND	2	843,486	0	77,151
COSTCO WHSL CORP NEW	COM	22160K105	38,733,568	84,849	SH		DFND	1	83,669	0	1,180
COTERRA ENERGY INC	COM	127097103	250,516	10,196	SH		DFND	2	10,196	0	0
CRA INTL INC	COM	12618T105	363,372	2,968	SH		DFND	1	2,968	0	0
CRA INTL INC	COM	12618T105	23,652,450	193,192	SH		DFND	2	192,069	0	1,123
CRANE HLDGS CO	COM	224441105	876,225	8,723	SH		DFND	2	8,723	0	0
CRANE HLDGS CO	COM	224441105	46,307	461	SH		DFND	3	461	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	155,934	1,481	SH		DFND	3	1,481	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,567,420	52,877	SH		DFND	2	51,727	0	1,150
CROWDSTRIKE HLDGS INC	CL A	22788C105	181,731	1,726	SH		DFND	1	1,726	0	0
CROWN CASTLE INC	COM	22822V101	215,668	1,590	SH		SOLE	4	0	0	1,590
CROWN CASTLE INC	COM	22822V101	1,892,178	13,950	SH		DFND	1	12,150	0	1,800
CROWN CASTLE INC	COM	22822V101	7,389,701	54,480	SH		DFND	2	54,180	0	300
CROWN CASTLE INC	COM	22822V101	159,920	1,179	SH		DFND	3	1,179	0	0
CSW INDUSTRIALS INC	COM	126402106	904,254	7,800	SH		DFND	2	7,800	0	0
CSX CORP	COM	126408103	153,909	4,968	SH		SOLE	4	0	0	4,968
CSX CORP	COM	126408103	34,852	1,125	SH		DFND	3	1,125	0	0
CSX CORP	COM	126408103	7,091,972	228,921	SH		DFND	2	228,921	0	0
CSX CORP	COM	126408103	4,273,536	137,945	SH		DFND	1	137,945	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	50,562	2,766	SH		DFND	3	2,766	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	97,396	5,328	SH		DFND	1	5,328	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101	6,556,771	358,686	SH		DFND	2	356,680	0	2,006
CTS CORP	COM	126501105	52,735,792	1,337,793	SH		DFND	2	1,330,490	0	7,303
CTS CORP	COM	126501105	812,959	20,623	SH		DFND	1	20,623	0	0
CULP INC	COM	230215105	33,048	7,200	SH		DFND	1	7,200	0	0
CULP INC	COM	230215105	2,317,494	504,901	SH		DFND	2	501,923	0	2,978
CUMMINS INC	COM	231021106	33,022,916	136,295	SH		DFND	3	545	0	135,750
CUMMINS INC	COM	231021106	2,844,485	11,740	SH		DFND	1	11,740	0	0
CUMMINS INC	COM	231021106	15,455,270	63,788	SH		DFND	2	63,713	0	75
CURTISS WRIGHT CORP	COM	231561101	663,618	3,974	SH		DFND	1	3,974	0	0
CURTISS WRIGHT CORP	COM	231561101	41,288,793	247,253	SH		DFND	2	245,838	0	1,415
CVS HEALTH CORP	COM	126650100	5,858,948	62,871	SH		DFND	1	62,871	0	0
CVS HEALTH CORP	COM	126650100	141,556	1,519	SH		DFND	3	1,519	0	0
CVS HEALTH CORP	COM	126650100	25,521,945	273,870	SH		DFND	2	271,470	0	2,400
D R HORTON INC	COM	23331A109	9,805	110	SH		DFND	1	110	0	0
D R HORTON INC	COM	23331A109	552,846	6,202	SH		DFND	2	6,202	0	0
DAILY JOURNAL CORP	COM	233912104	400,816	1,600	SH		DFND	2	1,600	0	0
DANAHER CORPORATION	COM	235851102	41,068,967	154,732	SH		DFND	1	151,042	0	3,690
DANAHER CORPORATION	COM	235851102	1,584,557	5,970	SH		SOLE	4	0	0	5,970
DANAHER CORPORATION	COM	235851102	738,265,063	2,781,497	SH		DFND	2	2,628,952	0	152,545
DATADOG INC	CL A COM	23804L103	995,484	13,544	SH		DFND	2	13,544	0	0
DAVITA INC	COM	23918K108	1,157,758	15,505	SH		DFND	1	14,105	0	1,400
DAVITA INC	COM	23918K108	667,774	8,943	SH		DFND	2	8,943	0	0
DEERE & CO	COM	244199105	495,218	1,155	SH		SOLE	4	0	0	1,155
DEERE & CO	COM	244199105	1,952,144	4,553	SH		DFND	1	4,553	0	0
DEERE & CO	COM	244199105	18,561,052	43,290	SH		DFND	2	42,710	0	580
DELL TECHNOLOGIES INC	CL C	24703L202	462,530	11,500	SH		DFND	2	11,500	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	11,744	292	SH		DFND	1	292	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2,025,293	61,634	SH		DFND	2	61,634	0	0
DENBURY INC	COM	24790A101	101,519,708	1,166,625	SH		DFND	2	995,571	0	171,054
DENBURY INC	COM	24790A101	502,105	5,770	SH		DFND	1	5,770	0	0
DENNYS CORP	COM	24869P104	1,925	209	SH		DFND	1	209	0	0
DENNYS CORP	COM	24869P104	273,915	29,741	SH		DFND	2	29,741	0	0
DEVON ENERGY CORP NEW	COM	25179M103	396,739	6,450	SH		DFND	1	6,450	0	0
DEVON ENERGY CORP NEW	COM	25179M103	289,282	4,703	SH		DFND	2	4,503	0	200
DEXCOM INC	COM	252131107	298,145,010	2,632,859	SH		DFND	2	2,406,110	0	226,749
DEXCOM INC	COM	252131107	13,679,958	120,805	SH		DFND	1	120,805	0	0
DEXCOM INC	COM	252131107	415,704	3,671	SH		DFND	3	3,671	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	85,531	480	SH		DFND	1	480	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	35,638	200	SH		SOLE	4	0	0	200
DIAGEO PLC	SPON ADR NEW	25243Q205	119,565	671	SH		DFND	3	671	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,824,850	27,077	SH		DFND	2	27,055	0	22
DIGITAL RLTY TR INC	COM	253868103	727,158	7,252	SH		DFND	2	7,093	0	159
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	24,212,798	2,213,236	SH		DFND	2	1,928,596	0	284,640
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	112,395	10,274	SH		DFND	1	10,274	0	0
DIGITALBRIDGE GROUP INC	NOTE 5.000% 4/1	19624RAA4	29,700	30,000	PRN		DFND	2	30,000	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	23,220,105	729,504	SH		DFND	2	725,215	0	4,289
DIME CMNTY BANCSHARES INC	COM	25432X102	355,732	11,176	SH		DFND	1	11,176	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	904,333	37,246	SH		DFND	2	37,246	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	376,404	9,046	SH		DFND	3	9,046	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,158,311	51,870	SH		DFND	2	51,870	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,659,418	49,564	SH		DFND	2	49,564	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	91,568	2,735	SH		DFND	3	2,735	0	0
DISCOVER FINL SVCS	COM	254709108	59,285	606	SH		DFND	1	606	0	0
DISCOVER FINL SVCS	COM	254709108	58,796	601	SH		DFND	3	601	0	0
DISCOVER FINL SVCS	COM	254709108	923,685	9,442	SH		DFND	2	9,442	0	0
DISNEY WALT CO	COM	254687106	3,660,254	42,130	SH		DFND	1	40,930	0	1,200
DISNEY WALT CO	COM	254687106	609,729	7,018	SH		SOLE	4	0	0	7,018
DISNEY WALT CO	COM	254687106	38,346,406	441,372	SH		DFND	2	433,123	0	8,249
DISNEY WALT CO	COM	254687106	370,804	4,268	SH		DFND	3	4,268	0	0
DOCGO INC	COM	256086109	2,884,772	408,030	SH		DFND	2	408,030	0	0
DOLLAR GEN CORP NEW	COM	256677105	123,125	500	SH		SOLE	4	0	0	500
DOLLAR GEN CORP NEW	COM	256677105	111,059	451	SH		DFND	1	451	0	0
DOLLAR GEN CORP NEW	COM	256677105	9,821,681	39,885	SH		DFND	2	39,885	0	0
DOLLAR GEN CORP NEW	COM	256677105	109,581	445	SH		DFND	3	445	0	0
DOLLAR TREE INC	COM	256746108	59,122	418	SH		SOLE	4	0	0	418
DOLLAR TREE INC	COM	256746108	448,223	3,169	SH		DFND	1	1,569	0	1,600
DOLLAR TREE INC	COM	256746108	77,651	549	SH		DFND	3	549	0	0
DOLLAR TREE INC	COM	256746108	26,665,400	188,528	SH		DFND	2	188,128	0	400
DOMINION ENERGY INC	COM	25746U109	4,575,514	74,617	SH		DFND	1	74,617	0	0
DOMINION ENERGY INC	COM	25746U109	296,421	4,834	SH		SOLE	4	0	0	4,834
DOMINION ENERGY INC	COM	25746U109	15,736,614	256,631	SH		DFND	2	256,631	0	0
DOMINION ENERGY INC	COM	25746U109	105,593	1,722	SH		DFND	3	1,722	0	0
DOMINOS PIZZA INC	COM	25754A201	213,729	617	SH		DFND	2	617	0	0
DONALDSON INC	COM	257651109	381,183	6,475	SH		DFND	1	6,475	0	0
DONALDSON INC	COM	257651109	2,259,548	38,382	SH		DFND	2	38,382	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	442,874	14,797	SH		DFND	2	14,797	0	0
DOVER CORP	COM	260003108	23,163,099	171,059	SH		DFND	1	171,059	0	0
DOVER CORP	COM	260003108	10,581,479	78,144	SH		DFND	2	78,144	0	0
DOVER CORP	COM	260003108	316,859	2,340	SH		SOLE	4	0	0	2,340
DOVER CORP	COM	260003108	162,492	1,200	SH		DFND	3	1,200	0	0
DOW INC	COM	260557103	53,313	1,058	SH		DFND	3	1,058	0	0
DOW INC	COM	260557103	23,563,627	467,625	SH		DFND	2	466,450	0	1,175
DOW INC	COM	260557103	46,812	929	SH		SOLE	4	0	0	929
DOW INC	COM	260557103	2,488,661	49,388	SH		DFND	1	49,218	0	170
DUKE ENERGY CORP NEW	COM NEW	26441C204	598,784	5,814	SH		SOLE	4	0	0	5,814
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,308,413	51,543	SH		DFND	2	44,877	0	6,666
DUKE ENERGY CORP NEW	COM NEW	26441C204	22,246	216	SH		DFND	3	216	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	760,581	7,385	SH		DFND	1	7,240	0	145
DUN & BRADSTREET HLDGS INC	COM	26484T106	301,351	24,580	SH		DFND	2	24,580	0	0
DUN & BRADSTREET HLDGS INC	COM	26484T106	17,802	1,452	SH		DFND	1	1,452	0	0
DUPONT DE NEMOURS INC	COM	26614N102	63,757	929	SH		SOLE	4	0	0	929
DUPONT DE NEMOURS INC	COM	26614N102	1,624,403	23,669	SH		DFND	1	23,499	0	170
DUPONT DE NEMOURS INC	COM	26614N102	25,287,208	368,457	SH		DFND	2	360,789	0	7,668
DYNATRACE INC	COM NEW	268150109	479,350,237	12,515,672	SH		DFND	2	11,478,182	0	1,037,490
DYNATRACE INC	COM NEW	268150109	333,172	8,699	SH		DFND	3	8,699	0	0
DYNATRACE INC	COM NEW	268150109	5,649,863	147,516	SH		DFND	1	147,516	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103	1,386,071	236,128	SH		DFND	2	0	0	236,128
EAGLE BANCORP INC MD	COM	268948106	4,910,456	111,424	SH		DFND	2	107,446	0	3,978
EAGLE MATLS INC	COM	26969P108	923,042	6,948	SH		DFND	1	6,948	0	0
EAGLE MATLS INC	COM	26969P108	60,957,116	458,842	SH		DFND	2	456,165	0	2,677
EASTERLY GOVT PPTYS INC	COM	27616P103	11,915	835	SH		DFND	1	835	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	2,091,493	146,566	SH		DFND	2	146,566	0	0
EASTERN BANKSHARES INC	COM	27627N105	51,182,275	2,967,088	SH		DFND	2	2,952,254	0	14,834
EASTERN BANKSHARES INC	COM	27627N105	878,732	50,941	SH		DFND	1	50,941	0	0
EASTGROUP PPTYS INC	COM	277276101	127,882,625	863,722	SH		DFND	2	768,870	0	94,852
EASTGROUP PPTYS INC	COM	277276101	1,016,432	6,865	SH		DFND	1	6,865	0	0
EATON CORP PLC	SHS	G29183103	5,807	37	SH		SOLE	4	0	0	37
EATON CORP PLC	SHS	G29183103	1,990,754	12,684	SH		DFND	1	12,684	0	0
EATON CORP PLC	SHS	G29183103	5,179	33	SH		DFND	3	33	0	0
EATON CORP PLC	SHS	G29183103	3,462,788	22,063	SH		DFND	2	19,010	0	3,053
EATON VANCE MUN BD FD	COM	27827X101	249,360	24,000	SH		DFND	2	24,000	0	0
EATON VANCE TAX MNGD BUY WRI	COM SH BEN INT	27829M103	165,420	18,000	SH		DFND	2	18,000	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	139,649	12,859	SH		DFND	2	12,859	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	111,254	14,736	SH		DFND	2	14,736	0	0
EBAY INC.	COM	278642103	1,858,063	44,805	SH		DFND	2	44,805	0	0
EBAY INC.	COM	278642103	57,229	1,380	SH		DFND	1	1,380	0	0
EBAY INC.	COM	278642103	9,331	225	SH		SOLE	4	0	0	225
EBAY INC.	COM	278642103	28,487,194	686,935	SH		DFND	3	1,600	0	685,335
ECHOSTAR CORP	CL A	278768106	275,203	16,499	SH		DFND	1	16,499	0	0
ECHOSTAR CORP	CL A	278768106	20,481,639	1,227,916	SH		DFND	2	1,221,611	0	6,305
ECOLAB INC	COM	278865100	255,871,296	1,757,840	SH		DFND	2	1,647,185	0	110,655
ECOLAB INC	COM	278865100	143,522	986	SH		DFND	3	986	0	0
ECOLAB INC	COM	278865100	6,490,229	44,588	SH		DFND	1	44,588	0	0
EDISON INTL	COM	281020107	244,109	3,837	SH		DFND	2	2,033	0	1,804
EDWARDS LIFESCIENCES CORP	COM	28176E108	86,606,840	1,160,794	SH		DFND	3	1,044,299	0	116,495
EDWARDS LIFESCIENCES CORP	COM	28176E108	953,654,963	12,781,865	SH		DFND	2	11,473,746	0	1,308,119
EDWARDS LIFESCIENCES CORP	COM	28176E108	29,727,832	398,443	SH		DFND	1	394,543	0	3,900
ELASTIC N V	ORD SHS	N14506104	15,553	302	SH		DFND	1	302	0	0
ELASTIC N V	ORD SHS	N14506104	105,729	2,053	SH		DFND	3	2,053	0	0
ELASTIC N V	ORD SHS	N14506104	1,696,049	32,933	SH		DFND	2	32,933	0	0
ELECTRONIC ARTS INC	COM	285512109	4,967,996	40,661	SH		DFND	2	38,864	0	1,797
ELECTRONIC ARTS INC	COM	285512109	1,109,150	9,078	SH		DFND	1	8,578	0	500
ELECTRONIC ARTS INC	COM	285512109	172,029	1,408	SH		DFND	3	1,408	0	0
ELEVANCE HEALTH INC	COM	036752103	975,669	1,902	SH		SOLE	4	0	0	1,902
ELEVANCE HEALTH INC	COM	036752103	187,250,811	365,032	SH		DFND	2	294,717	0	70,315
ELEVANCE HEALTH INC	COM	036752103	13,260,274	25,850	SH		DFND	1	25,850	0	0
ELEVANCE HEALTH INC	COM	036752103	178,001	347	SH		DFND	3	347	0	0
ELME COMMUNITIES	SH BEN INT	939653101	1,852,268	104,060	SH		DFND	2	104,060	0	0
EMBECTA CORP	COMMON STOCK	29082K105	46,458	1,837	SH		DFND	1	1,837	0	0
EMBECTA CORP	COMMON STOCK	29082K105	171,315	6,774	SH		DFND	2	6,774	0	0
EMCOR GROUP INC	COM	29084Q100	235,199	1,588	SH		DFND	1	1,588	0	0
EMCOR GROUP INC	COM	29084Q100	14,070	95	SH		DFND	2	95	0	0
EMERSON ELEC CO	COM	291011104	317,094	3,301	SH		SOLE	4	0	0	3,301
EMERSON ELEC CO	COM	291011104	14,028,026	146,034	SH		DFND	2	144,588	0	1,446
EMERSON ELEC CO	COM	291011104	61,094	636	SH		DFND	3	636	0	0
EMERSON ELEC CO	COM	291011104	2,413,219	25,122	SH		DFND	1	25,122	0	0
ENBRIDGE INC	COM	29250N105	22,717	581	SH		DFND	3	581	0	0
ENBRIDGE INC	COM	29250N105	709,118	18,136	SH		DFND	1	18,136	0	0
ENBRIDGE INC	COM	29250N105	11,233,625	287,305	SH		DFND	2	287,305	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	566,760	9,476	SH		DFND	1	9,476	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	93,479,870	1,562,947	SH		DFND	2	1,336,538	0	226,409
ENDAVA PLC	ADS	29260V105	263,925	3,450	SH		DFND	2	3,450	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	283,515	23,885	SH		SOLE	4	0	0	23,885
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	2,635,993	222,072	SH		DFND	2	222,072	0	0
ENERSYS	COM	29275Y102	381,014	5,160	SH		DFND	2	5,160	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	190,960	10,850	SH		DFND	1	10,850	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	827,798	47,034	SH		DFND	2	47,034	0	0
ENPHASE ENERGY INC	COM	29355A107	1,962,029	7,405	SH		DFND	1	7,405	0	0
ENPHASE ENERGY INC	COM	29355A107	224,241,945	846,323	SH		DFND	2	791,642	0	54,681
ENTEGRIS INC	COM	29362U104	77,354,655	1,179,367	SH		DFND	2	1,003,671	0	175,696
ENTEGRIS INC	COM	29362U104	416,824	6,355	SH		DFND	1	6,355	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	178,078	7,383	SH		DFND	1	7,383	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	3,643,616	151,062	SH		DFND	2	149,062	0	2,000
ENVESTNET INC	COM	29404K106	83,853,009	1,359,044	SH		DFND	2	1,163,123	0	195,921
ENVESTNET INC	COM	29404K106	460,097	7,457	SH		DFND	1	7,457	0	0
EOG RES INC	COM	26875P101	2,590	20	SH		DFND	3	20	0	0
EOG RES INC	COM	26875P101	5,599,538	43,233	SH		DFND	1	43,233	0	0
EOG RES INC	COM	26875P101	13,403,766	103,488	SH		DFND	2	101,927	0	1,561
EPAM SYS INC	COM	29414B104	405,414	1,237	SH		DFND	2	1,237	0	0
EQT CORP	COM	26884L109	16,915	500	SH		DFND	1	500	0	0
EQT CORP	COM	26884L109	921,360	27,235	SH		DFND	2	27,235	0	0
EQUIFAX INC	COM	294429105	710,580	3,656	SH		DFND	1	3,656	0	0
EQUIFAX INC	COM	294429105	6,502,702	33,457	SH		DFND	2	33,457	0	0
EQUIFAX INC	COM	294429105	312,920	1,610	SH		DFND	3	1,610	0	0
EQUIFAX INC	COM	294429105	58,308	300	SH		SOLE	4	0	0	300
EQUINIX INC	COM	29444U700	14,411	22	SH		SOLE	4	0	0	22
EQUINIX INC	COM	29444U700	235,811	360	SH		DFND	2	360	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	473,444	13,221	SH		DFND	2	8,747	0	4,474
EQUITABLE HLDGS INC	COM	29452E101	481,729	16,785	SH		DFND	2	16,785	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	206,273	30,787	SH		DFND	2	30,787	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	2,680	400	SH		DFND	1	400	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	613,338	10,396	SH		DFND	2	10,396	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4,720	80	SH		DFND	1	80	0	0
ERIE INDTY CO	CL A	29530P102	1,713,930	6,891	SH		DFND	2	6,891	0	0
ERIE INDTY CO	CL A	29530P102	34,323	138	SH		DFND	3	138	0	0
ERIE INDTY CO	CL A	29530P102	1,008,808	4,056	SH		DFND	1	4,056	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	38,016,235	1,619,780	SH		DFND	2	1,611,076	0	8,704
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	600,034	25,566	SH		DFND	1	25,566	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	21,827	930	SH		DFND	3	930	0	0
ESSENTIAL UTILS INC	COM	29670G102	5,084,247	106,521	SH		DFND	2	104,700	0	1,821
ESSENTIAL UTILS INC	COM	29670G102	57,467	1,204	SH		DFND	1	1,204	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	568,463	8,659	SH		DFND	1	8,659	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	96,508,848	1,470,051	SH		DFND	2	1,255,204	0	214,847
ETSY INC	COM	29786A106	1,044,841	8,723	SH		DFND	1	8,723	0	0
ETSY INC	COM	29786A106	118,822	992	SH		DFND	3	825	0	167
ETSY INC	COM	29786A106	2,584,252	21,575	SH		DFND	2	21,575	0	0
EVERQUOTE INC	COM CL A	30041R108	109,430	7,424	SH		DFND	1	7,424	0	0
EVERQUOTE INC	COM CL A	30041R108	1,286,684	87,292	SH		DFND	2	87,292	0	0
EVERSOURCE ENERGY	COM	30040W108	104,800	1,250	SH		DFND	1	1,250	0	0
EVERSOURCE ENERGY	COM	30040W108	605,492	7,222	SH		DFND	2	7,222	0	0
EVO PMTS INC	CL A COM	26927E104	141,840,005	4,191,489	SH		DFND	2	3,581,060	0	610,429
EVO PMTS INC	CL A COM	26927E104	754,700	22,302	SH		DFND	1	22,302	0	0
EVOLENT HEALTH INC	CL A	30050B101	879,072	31,306	SH		DFND	2	31,306	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	217,739	84,069	SH		DFND	2	84,069	0	0
EXACT SCIENCES CORP	COM	30063P105	388,802	7,853	SH		DFND	2	7,853	0	0
EXACT SCIENCES CORP	COM	30063P105	145,559	2,940	SH		DFND	1	2,940	0	0
EXELON CORP	COM	30161N101	1,964,933	45,453	SH		DFND	2	45,453	0	0
EXELON CORP	COM	30161N101	130,209	3,012	SH		DFND	1	3,012	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,051,463	12,003	SH		DFND	2	12,003	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	1,402	16	SH		DFND	1	16	0	0
EXPEDITORS INTL WASH INC	COM	302130109	846,636	8,147	SH		SOLE	4	0	0	8,147
EXPEDITORS INTL WASH INC	COM	302130109	7,586	73	SH		DFND	1	73	0	0
EXPEDITORS INTL WASH INC	COM	302130109	302,927	2,915	SH		DFND	2	2,915	0	0
EXPONENT INC	COM	30214U102	108,999	1,100	SH		DFND	1	1,100	0	0
EXPONENT INC	COM	30214U102	402,801	4,065	SH		DFND	2	4,065	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	483,123	3,283	SH		DFND	2	3,283	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	118,774	807	SH		DFND	1	807	0	0
EXXON MOBIL CORP	COM	30231G102	1,432,418	12,987	SH		SOLE	4	0	0	12,987
EXXON MOBIL CORP	COM	30231G102	2,978	27	SH		DFND	3	27	0	0
EXXON MOBIL CORP	COM	30231G102	149,856,176	1,358,624	SH		DFND	2	1,329,942	0	28,682
EXXON MOBIL CORP	COM	30231G102	43,964,698	398,592	SH		DFND	1	397,893	0	699
EZCORP INC	CL A NON VTG	302301106	85,575	10,500	SH		DFND	2	10,500	0	0
F N B CORP	COM	302520101	1,159,401	88,843	SH		DFND	2	88,843	0	0
F N B CORP	COM	302520101	262,435	20,110	SH		DFND	1	20,110	0	0
F5 INC	COM	315616102	2,893,018	20,159	SH		DFND	2	20,159	0	0
FACTSET RESH SYS INC	COM	303075105	160,885	401	SH		DFND	1	401	0	0
FACTSET RESH SYS INC	COM	303075105	3,091,724	7,706	SH		DFND	2	7,628	0	78
FAIR ISAAC CORP	COM	303250104	4,571,355	7,637	SH		DFND	2	7,637	0	0
FAIR ISAAC CORP	COM	303250104	285,523	477	SH		DFND	1	477	0	0
FASTENAL CO	COM	311900104	4,373,125	92,416	SH		DFND	2	92,416	0	0
FASTENAL CO	COM	311900104	361,951	7,649	SH		DFND	1	7,649	0	0
FASTENAL CO	COM	311900104	30,143	637	SH		DFND	3	637	0	0
FATE THERAPEUTICS INC	COM	31189P102	110,056	10,907	SH		DFND	2	10,704	0	203
FATE THERAPEUTICS INC	COM	31189P102	424	42	SH		DFND	1	42	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	609,372	6,031	SH		DFND	2	6,031	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	78,306	775	SH		DFND	1	775	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	24,856	246	SH		DFND	3	246	0	0
FEDERAL SIGNAL CORP	COM	313855108	767,591	16,518	SH		DFND	1	16,518	0	0
FEDERAL SIGNAL CORP	COM	313855108	52,744,118	1,135,014	SH		DFND	2	1,129,088	0	5,926
FEDEX CORP	COM	31428X106	3,487,466	20,135	SH		DFND	2	20,135	0	0
FEDEX CORP	COM	31428X106	151,030	872	SH		DFND	1	872	0	0
FEDEX CORP	COM	31428X106	367,530	2,122	SH		SOLE	4	0	0	2,122
FERGUSON PLC NEW	SHS	G3421J106	545,971	4,300	SH		DFND	2	4,300	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	947,636	23,130	SH		DFND	2	23,130	0	0
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	327,461	10,452	SH		DFND	2	10,452	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,356,932	52,353	SH		DFND	2	52,353	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	2,788,567	41,099	SH		DFND	2	33,618	0	7,481
FIDELITY NATL INFORMATION SV	COM	31620M106	362,523	5,343	SH		DFND	1	2,145	0	3,198
FIDELITY NATL INFORMATION SV	COM	31620M106	46,477	685	SH		SOLE	4	0	0	685
FIFTH THIRD BANCORP	COM	316773100	498,318	15,188	SH		DFND	2	14,154	0	1,034
FIRST ADVANTAGE CORP NEW	COM	31846B108	952,159	73,243	SH		DFND	2	73,243	0	0
FIRST AMERN FINL CORP	COM	31847R102	249,138	4,760	SH		DFND	2	4,760	0	0
FIRST BANCORP N C	COM	318910106	20,033,468	467,635	SH		DFND	2	464,885	0	2,750
FIRST BANCORP N C	COM	318910106	306,777	7,161	SH		DFND	1	7,161	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	123,190,193	162,443	SH		DFND	2	134,471	0	27,972
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	4,937,682	6,511	SH		DFND	1	6,511	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	50,052	66	SH		DFND	3	66	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,736,707	70,886	SH		DFND	2	70,886	0	0
FIRST HORIZON CORPORATION	COM	320517105	112,945	4,610	SH		DFND	1	4,610	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	733,290	6,016	SH		DFND	2	6,016	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	63,000	3,750	SH		DFND	1	3,750	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,245,014	74,108	SH		DFND	2	74,108	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	618,617	25,260	SH		DFND	2	25,260	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	939,798	12,539	SH		DFND	2	12,539	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	124,867	1,666	SH		SOLE	4	0	0	1,666
FIRST TR EXCHANGE-TRADED FD	DORSEY WRT 5 ETF	33738R605	1,630,786	35,033	SH		DFND	2	35,033	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	77,836	505	SH		SOLE	4	0	0	505
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,883,931	12,223	SH		DFND	2	12,223	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,431,704	32,598	SH		DFND	2	32,598	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	952,534	14,474	SH		DFND	2	14,474	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	66,450	1,665	SH		SOLE	4	0	0	1,665
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	269,792	6,760	SH		DFND	2	6,760	0	0
FIRST TRUST LRGCP GWT ALPHAD	COM SHS	33735K108	591,305	6,468	SH		DFND	2	6,468	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	80,138	5,923	SH		DFND	1	5,923	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	15,164,737	1,120,823	SH		DFND	2	941,324	0	179,499
FIRSTENERGY CORP	COM	337932107	346,257	8,256	SH		DFND	2	8,256	0	0
FISERV INC	COM	337738108	2,131,162	21,086	SH		DFND	1	21,086	0	0
FISERV INC	COM	337738108	49,271,827	487,502	SH		DFND	2	373,750	0	113,752
FIVE BELOW INC	COM	33829M101	269,727	1,525	SH		DFND	3	1,525	0	0
FIVE BELOW INC	COM	33829M101	7,383,792	41,747	SH		DFND	2	41,747	0	0
FIVE BELOW INC	COM	33829M101	115,673	654	SH		DFND	1	654	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	803,967	4,377	SH		DFND	2	4,377	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	550,856	2,999	SH		DFND	1	2,999	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407	237,737	5,469	SH		DFND	2	5,469	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	513,299	10,182	SH		DFND	2	10,182	0	0
FLOWERS FOODS INC	COM	343498101	2,250,917	78,320	SH		DFND	1	78,320	0	0
FLOWERS FOODS INC	COM	343498101	46,243	1,609	SH		DFND	3	1,609	0	0
FLOWERS FOODS INC	COM	343498101	537,438	18,700	SH		DFND	2	18,700	0	0
FLOWSERVE CORP	COM	34354P105	30,544,241	995,575	SH		DFND	3	0	0	995,575
FLOWSERVE CORP	COM	34354P105	3,835	125	SH		DFND	1	125	0	0
FLOWSERVE CORP	COM	34354P105	378,346	12,332	SH		DFND	2	12,332	0	0
FMC CORP	COM NEW	302491303	230,131	1,844	SH		DFND	1	1,844	0	0
FMC CORP	COM NEW	302491303	716,447	5,741	SH		DFND	2	5,741	0	0
FORD MTR CO DEL	COM	345370860	874,583	75,201	SH		DFND	2	74,101	0	1,100
FORD MTR CO DEL	COM	345370860	9,304	800	SH		DFND	1	800	0	0
FORD MTR CO DEL	COM	345370860	12,793	1,100	SH		SOLE	4	0	0	1,100
FORTINET INC	COM	34959E109	7,715,966	157,823	SH		DFND	2	157,823	0	0
FORTIVE CORP	COM	34959J108	5,419,873	84,356	SH		DFND	1	81,911	0	2,445
FORTIVE CORP	COM	34959J108	331,870,556	5,165,299	SH		DFND	2	4,869,008	0	296,291
FORTIVE CORP	COM	34959J108	427,520	6,654	SH		SOLE	4	0	0	6,654
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	19,931	349	SH		SOLE	4	0	0	349
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	214,220	3,751	SH		DFND	2	3,751	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	206,453	3,615	SH		DFND	1	3,615	0	0
FRANCO NEV CORP	COM	351858105	239,522	1,755	SH		DFND	2	1,755	0	0
FRANKLIN ELEC INC	COM	353514102	14,514	182	SH		DFND	2	182	0	0
FRANKLIN ELEC INC	COM	353514102	1,451,450	18,200	SH		SOLE	4	0	0	18,200
FRANKLIN LTD DURATION INCOME	COM	35472T101	155,871	25,100	SH		DFND	1	25,100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	950	25	SH		DFND	1	0	0	25
FREEPORT-MCMORAN INC	CL B	35671D857	1,025,524	26,987	SH		DFND	2	26,987	0	0
FREQUENCY THERAPEUTICS INC	COM	35803L108	76,211	19,795	SH		DFND	2	19,795	0	0
FRESHWORKS INC	CLASS A COM	358054104	160,089	10,883	SH		SOLE	4	0	0	10,883
FRESHWORKS INC	CLASS A COM	358054104	2,751	187	SH		DFND	1	0	0	187
FS KKR CAP CORP	COM	302635206	861,717	49,241	SH		DFND	2	49,241	0	0
FTI CONSULTING INC	COM	302941109	70,129,937	441,624	SH		DFND	2	376,904	0	64,720
FTI CONSULTING INC	COM	302941109	594,071	3,741	SH		DFND	1	3,741	0	0
FULLER H B CO	COM	359694106	129,314,541	1,805,565	SH		DFND	2	1,555,232	0	250,333
FULLER H B CO	COM	359694106	765,331	10,686	SH		DFND	1	10,686	0	0
FULTON FINL CORP PA	COM	360271100	26,002	1,545	SH		DFND	1	1,545	0	0
FULTON FINL CORP PA	COM	360271100	1,501,286	89,203	SH		DFND	2	89,203	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	19,860,992	105,341	SH		DFND	2	105,341	0	0
GARMIN LTD	SHS	H2906T109	1,457,628	15,794	SH		DFND	2	15,794	0	0
GARMIN LTD	SHS	H2906T109	656,274	7,111	SH		DFND	1	7,111	0	0
GARTNER INC	COM	366651107	60,169	179	SH		DFND	1	179	0	0
GARTNER INC	COM	366651107	112,607	335	SH		DFND	3	335	0	0
GARTNER INC	COM	366651107	10,476,140	31,166	SH		DFND	2	31,166	0	0
GATX CORP	COM	361448103	1,155,597	10,867	SH		DFND	2	10,867	0	0
GEN DIGITAL INC	COM	668771108	37,770,696	1,762,515	SH		DFND	3	0	0	1,762,515
GEN DIGITAL INC	COM	668771108	30,388	1,418	SH		DFND	2	1,418	0	0
GENERAC HLDGS INC	COM	368736104	31,205	310	SH		DFND	3	310	0	0
GENERAC HLDGS INC	COM	368736104	156,539,587	1,555,132	SH		DFND	2	1,411,926	0	143,206
GENERAC HLDGS INC	COM	368736104	2,622,596	26,054	SH		DFND	1	26,054	0	0
GENERAL DYNAMICS CORP	COM	369550108	285,327	1,150	SH		SOLE	4	0	0	1,150
GENERAL DYNAMICS CORP	COM	369550108	9,622,699	38,784	SH		DFND	2	34,884	0	3,900
GENERAL DYNAMICS CORP	COM	369550108	68,230	275	SH		DFND	3	275	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,706,515	14,939	SH		DFND	1	14,289	0	650
GENERAL ELECTRIC CO	COM NEW	369604301	20,780	248	SH		DFND	3	248	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	3,598,362	42,945	SH		DFND	1	42,945	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	7,705,753	91,965	SH		DFND	2	91,965	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	126,942	1,515	SH		SOLE	4	0	0	1,515
GENERAL MLS INC	COM	370334104	1,095,598	13,066	SH		DFND	2	12,841	0	225
GENERAL MLS INC	COM	370334104	786,597	9,381	SH		DFND	1	9,381	0	0
GENERAL MLS INC	COM	370334104	259,935	3,100	SH		SOLE	4	0	0	3,100
GENERAL MLS INC	COM	370334104	48,381	577	SH		DFND	3	577	0	0
GENERAL MTRS CO	COM	37045V100	835,315	24,831	SH		DFND	2	24,831	0	0
GENPACT LIMITED	SHS	G3922B107	470,333	10,154	SH		DFND	3	10,154	0	0
GENPACT LIMITED	SHS	G3922B107	1,576,964	34,045	SH		DFND	1	34,045	0	0
GENPACT LIMITED	SHS	G3922B107	233,683,205	5,044,974	SH		DFND	2	4,361,550	0	683,424
GENTEX CORP	COM	371901109	21,304,006	781,225	SH		DFND	3	0	0	781,225
GENTEX CORP	COM	371901109	165,802	6,080	SH		DFND	2	6,080	0	0
GENTEX CORP	COM	371901109	17,726	650	SH		SOLE	4	0	0	650
GENUINE PARTS CO	COM	372460105	3,363,318	19,384	SH		DFND	2	19,284	0	100
GENUINE PARTS CO	COM	372460105	75,130	433	SH		DFND	1	433	0	0
GENWORTH FINL INC	COM CL A	37247D106	52,900	10,000	SH		DFND	1	10,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	105,800	20,000	SH		DFND	2	20,000	0	0
GETTY RLTY CORP NEW	COM	374297109	28,695,502	847,725	SH		DFND	2	842,792	0	4,933
GETTY RLTY CORP NEW	COM	374297109	441,133	13,032	SH		DFND	1	13,032	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	217,200	7,927	SH		SOLE	4	0	0	7,927
GILEAD SCIENCES INC	COM	375558103	16,947,497	197,408	SH		DFND	2	197,408	0	0
GILEAD SCIENCES INC	COM	375558103	315,327	3,673	SH		DFND	3	3,673	0	0
GILEAD SCIENCES INC	COM	375558103	3,340,509	38,911	SH		DFND	1	37,511	0	1,400
GILEAD SCIENCES INC	COM	375558103	47,733	556	SH		SOLE	4	0	0	556
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	5,915	3,500	SH		DFND	1	3,500	0	0
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	272,215	161,074	SH		DFND	2	161,074	0	0
GLATFELTER CORPORATION	COM	377320106	712,400	256,259	SH		DFND	2	256,259	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	11,034,517	1,163,979	SH		DFND	2	1,157,255	0	6,724
GLOBAL MED REIT INC	COM NEW	37954A204	181,400	19,135	SH		DFND	1	19,135	0	0
GLOBAL PMTS INC	COM	37940X102	140,438	1,414	SH		SOLE	4	0	0	1,414
GLOBAL PMTS INC	COM	37940X102	222,082	2,236	SH		DFND	2	2,236	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	501,584	8,558	SH		DFND	2	8,558	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	637,557	13,705	SH		DFND	2	13,705	0	0
GLOBE LIFE INC	COM	37959E102	300,411	2,492	SH		DFND	2	2,492	0	0
GLOBE LIFE INC	COM	37959E102	180,825	1,500	SH		DFND	1	1,500	0	0
GODADDY INC	CL A	380237107	89,260	1,193	SH		DFND	1	1,193	0	0
GODADDY INC	CL A	380237107	5,909,882	78,988	SH		DFND	2	78,988	0	0
GODADDY INC	CL A	380237107	182,411	2,438	SH		DFND	3	2,438	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,557,683	13,273	SH		DFND	2	13,273	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	825,486	2,404	SH		DFND	1	2,404	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	91,014	265	SH		SOLE	4	0	0	265
GOLDMAN SACHS GROUP INC	COM	38141G104	167,913	489	SH		DFND	3	489	0	0
GOLUB CAP BDC INC	COM	38173M102	16,700	1,269	SH		DFND	1	1,269	0	0
GOLUB CAP BDC INC	COM	38173M102	1,717,709	130,525	SH		DFND	2	130,525	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	698,743	217,001	SH		DFND	2	217,001	0	0
GRACO INC	COM	384109104	206,219	3,066	SH		DFND	1	3,066	0	0
GRACO INC	COM	384109104	97,124	1,444	SH		DFND	2	829	0	615
GRAHAM HLDGS CO	COM CL B	384637104	812,662	1,345	SH		DFND	2	1,345	0	0
GRAHAM HLDGS CO	COM CL B	384637104	25,981	43	SH		DFND	1	43	0	0
GRAINGER W W INC	COM	384802104	1,454,594	2,615	SH		DFND	1	2,615	0	0
GRAINGER W W INC	COM	384802104	2,225	4	SH		DFND	3	4	0	0
GRAINGER W W INC	COM	384802104	1,326,656	2,385	SH		DFND	2	2,385	0	0
GRAYBUG VISION INC	COMMON	38942Q103	616	1,233	SH		DFND	1	1,233	0	0
GRAYBUG VISION INC	COMMON	38942Q103	4,816	9,633	SH		DFND	2	9,633	0	0
GSK PLC	SPONSORED ADR	37733W204	810,258	23,058	SH		DFND	1	23,058	0	0
GSK PLC	SPONSORED ADR	37733W204	25,304	720	SH		SOLE	4	0	0	720
GSK PLC	SPONSORED ADR	37733W204	583,710	16,611	SH		DFND	2	16,611	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	269,821	4,313	SH		DFND	1	4,313	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	491,722	7,860	SH		DFND	2	7,860	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	373,196	8,742	SH		DFND	2	8,742	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	222,378	13,744	SH		DFND	2	13,744	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	16,180	1,000	SH		SOLE	4	0	0	1,000
HAIN CELESTIAL GROUP INC	COM	405217100	39,851	2,463	SH		DFND	1	2,463	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	11,083	685	SH		DFND	3	685	0	0
HALEON PLC	SPON ADS	405552100	6,080	760	SH		SOLE	4	0	0	760
HALEON PLC	SPON ADS	405552100	248,224	31,028	SH		DFND	2	19,106	0	11,922
HALEON PLC	SPON ADS	405552100	27,200	3,400	SH		DFND	1	3,400	0	0
HALLIBURTON CO	COM	406216101	495,810	12,600	SH		DFND	1	12,600	0	0
HALLIBURTON CO	COM	406216101	356,314	9,055	SH		DFND	2	9,055	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,356,400	41,413	SH		DFND	2	41,413	0	0
HANESBRANDS INC	COM	410345102	143,774	22,606	SH		DFND	2	22,606	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	290	10	SH		SOLE	4	0	0	10
HANNON ARMSTRONG SUST INFR C	COM	41068X100	835,696	28,837	SH		DFND	1	28,837	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	6,056,963	209,005	SH		DFND	2	209,005	0	0
HANOVER INS GROUP INC	COM	410867105	35,240,914	260,793	SH		DFND	2	259,276	0	1,517
HANOVER INS GROUP INC	COM	410867105	541,601	4,008	SH		DFND	1	4,008	0	0
HARLEY DAVIDSON INC	COM	412822108	37,773	908	SH		SOLE	4	0	0	908
HARLEY DAVIDSON INC	COM	412822108	731,078	17,574	SH		DFND	2	17,574	0	0
HARLEY DAVIDSON INC	COM	412822108	46,590,336	1,119,960	SH		DFND	3	0	0	1,119,960
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,605,551	21,173	SH		DFND	2	21,173	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	55,583	733	SH		DFND	1	733	0	0
HCA HEALTHCARE INC	COM	40412C101	376,257	1,568	SH		DFND	2	1,568	0	0
HCA HEALTHCARE INC	COM	40412C101	119,980	500	SH		DFND	1	0	0	500
HDFC BANK LTD	SPONSORED ADS	40415F101	42,184,752	616,646	SH		DFND	2	234,226	0	382,420
HDFC BANK LTD	SPONSORED ADS	40415F101	68,455,835	1,000,670	SH		DFND	3	776,414	0	224,256
HDFC BANK LTD	SPONSORED ADS	40415F101	27,364	400	SH		SOLE	4	0	0	400
HDFC BANK LTD	SPONSORED ADS	40415F101	352,448	5,152	SH		DFND	1	5,152	0	0
HEALTHCARE RLTY TR	CL A COM	42226K105	454,020	23,561	SH		DFND	2	3,290	0	20,271
HEALTHEQUITY INC	COM	42226A107	188,310	3,055	SH		DFND	3	3,055	0	0
HEALTHEQUITY INC	COM	42226A107	717,613	11,642	SH		DFND	1	11,642	0	0
HEALTHEQUITY INC	COM	42226A107	121,496,878	1,971,072	SH		DFND	2	1,701,912	0	269,160
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,288,899	51,412	SH		DFND	2	51,412	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	79,723	3,180	SH		DFND	1	3,180	0	0
HEICO CORP NEW	CL A	422806208	240,779	2,009	SH		DFND	2	2,009	0	0
HEICO CORP NEW	COM	422806109	5,176,900	33,695	SH		DFND	1	33,695	0	0
HEICO CORP NEW	COM	422806109	12,637,812	82,256	SH		DFND	2	82,198	0	58
HELEN OF TROY LTD	COM	G4388N106	233,466	2,105	SH		DFND	1	2,105	0	0
HELEN OF TROY LTD	COM	G4388N106	16,296,672	146,936	SH		DFND	2	146,066	0	870
HELIOGEN INC	COMMON STOCK	42329E105	13,964	20,000	SH		DFND	2	20,000	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	668,142	12,273	SH		DFND	2	12,273	0	0
HELMERICH & PAYNE INC	COM	423452101	1,195,133	24,110	SH		DFND	2	24,055	0	55
HENRY JACK & ASSOC INC	COM	426281101	165,729	944	SH		DFND	3	944	0	0
HENRY JACK & ASSOC INC	COM	426281101	155,897	888	SH		DFND	1	888	0	0
HENRY JACK & ASSOC INC	COM	426281101	5,272,242	30,031	SH		DFND	2	30,031	0	0
HENRY SCHEIN INC	COM	806407102	119,805	1,500	SH		DFND	3	1,500	0	0
HENRY SCHEIN INC	COM	806407102	208,541	2,611	SH		DFND	2	2,611	0	0
HENRY SCHEIN INC	COM	806407102	173,318	2,170	SH		DFND	1	2,170	0	0
HERCULES CAPITAL INC	COM	427096508	149,809	11,332	SH		DFND	2	11,332	0	0
HERSHEY CO	COM	427866108	6,658,100	28,752	SH		DFND	2	28,343	0	409
HERSHEY CO	COM	427866108	27,893	120	SH		SOLE	4	0	0	120
HERSHEY CO	COM	427866108	1,933,378	8,349	SH		DFND	1	8,349	0	0
HESS CORP	COM	42809H107	1,804,804	12,726	SH		DFND	2	11,829	0	897
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	208,709	13,077	SH		DFND	2	13,077	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	48,423	3,034	SH		DFND	1	3,034	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	63,840	4,000	SH		SOLE	4	0	0	4,000
HEXCEL CORP NEW	COM	428291108	13,241	225	SH		DFND	1	225	0	0
HEXCEL CORP NEW	COM	428291108	452,910	7,696	SH		DFND	2	7,606	0	90
HILTON WORLDWIDE HLDGS INC	COM	43300A203	21,987	174	SH		DFND	1	174	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,920,167	15,196	SH		DFND	2	15,196	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,895	15	SH		SOLE	4	0	0	15
HOLOGIC INC	COM	436440101	3,010,878	40,247	SH		DFND	1	40,247	0	0
HOLOGIC INC	COM	436440101	2,639,297	35,280	SH		DFND	2	35,280	0	0
HOME DEPOT INC	COM	437076102	34,810,931	110,210	SH		DFND	1	110,110	0	100
HOME DEPOT INC	COM	437076102	402,601,117	1,274,618	SH		DFND	2	1,200,723	0	73,895
HOME DEPOT INC	COM	437076102	570,127	1,805	SH		SOLE	4	0	0	1,805
HOME DEPOT INC	COM	437076102	887,251	2,809	SH		DFND	3	2,724	0	85
HONEYWELL INTL INC	COM	438516106	28,716	134	SH		DFND	3	134	0	0
HONEYWELL INTL INC	COM	438516106	4,444,582	20,740	SH		DFND	1	20,740	0	0
HONEYWELL INTL INC	COM	438516106	15,244,017	71,134	SH		DFND	2	66,936	0	4,198
HONEYWELL INTL INC	COM	438516106	225,015	1,050	SH		SOLE	4	0	0	1,050
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	149,408	12,880	SH		DFND	2	12,880	0	0
HORMEL FOODS CORP	COM	440452100	45,550	1,000	SH		DFND	1	1,000	0	0
HORMEL FOODS CORP	COM	440452100	1,106,000	24,281	SH		DFND	2	24,281	0	0
HORMEL FOODS CORP	COM	440452100	1,167,674	25,635	SH		SOLE	4	0	0	25,635
HOST HOTELS & RESORTS INC	COM	44107P104	217,638	13,560	SH		DFND	2	13,560	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,531	220	SH		DFND	1	220	0	0
HP INC	COM	40434L105	107,346	3,995	SH		DFND	1	3,995	0	0
HP INC	COM	40434L105	551,587	20,528	SH		DFND	2	20,528	0	0
HUBBELL INC	COM	443510607	1,540,909	6,566	SH		DFND	2	6,566	0	0
HUBBELL INC	COM	443510607	79,087	337	SH		DFND	1	337	0	0
HUBBELL INC	COM	443510607	17,601	75	SH		DFND	3	75	0	0
HUMACYTE INC	COM	44486Q103	27,702	13,129	SH		DFND	1	13,129	0	0
HUMANA INC	COM	444859102	104,999	205	SH		DFND	1	205	0	0
HUMANA INC	COM	444859102	619,750	1,210	SH		DFND	2	1,210	0	0
HUMANA INC	COM	444859102	245,851	480	SH		DFND	3	480	0	0
HUNT J B TRANS SVCS INC	COM	445658107	553,070	3,172	SH		DFND	2	3,172	0	0
HUNT J B TRANS SVCS INC	COM	445658107	552,721	3,170	SH		DFND	1	3,170	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	219,072	15,537	SH		DFND	2	15,537	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	74,081	5,254	SH		DFND	1	5,254	0	0
HURCO CO	COM	447324104	472,692	18,090	SH		DFND	2	18,090	0	0
IAA INC	COM	449253103	307,400	7,685	SH		DFND	1	7,685	0	0
IAA INC	COM	449253103	267,160	6,679	SH		DFND	3	6,679	0	0
IAA INC	COM	449253103	53,698,997	1,342,475	SH		DFND	2	1,167,027	0	175,448
IDEANOMICS INC	COM	45166V106	107,683	656,604	SH		DFND	2	656,604	0	0
IDEX CORP	COM	45167R104	412,515,172	1,806,663	SH		DFND	2	1,633,758	0	172,905
IDEX CORP	COM	45167R104	7,743,584	33,914	SH		DFND	1	33,914	0	0
IDEX CORP	COM	45167R104	408,482	1,789	SH		DFND	3	1,789	0	0
IDEXX LABS INC	COM	45168D104	127,691	313	SH		DFND	3	313	0	0
IDEXX LABS INC	COM	45168D104	440,791,186	1,080,476	SH		DFND	2	1,015,640	0	64,836
IDEXX LABS INC	COM	45168D104	15,978,569	39,167	SH		DFND	1	38,727	0	440
ILLINOIS TOOL WKS INC	COM	452308109	61,023	277	SH		DFND	3	277	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,191,914	32,646	SH		DFND	2	31,433	0	1,213
ILLINOIS TOOL WKS INC	COM	452308109	105,744	480	SH		SOLE	4	0	0	480
ILLINOIS TOOL WKS INC	COM	452308109	7,007,743	31,810	SH		DFND	1	31,810	0	0
ILLUMINA INC	COM	452327109	90,788	449	SH		DFND	1	449	0	0
ILLUMINA INC	COM	452327109	732,368	3,622	SH		DFND	2	3,022	0	600
IMMUNOCORE HLDGS PLC	ADS	45258D105	228,280	4,000	SH		DFND	3	0	0	4,000
INARI MED INC	COM	45332Y109	159,599	2,511	SH		DFND	3	2,511	0	0
INARI MED INC	COM	45332Y109	468,437	7,370	SH		DFND	1	7,370	0	0
INARI MED INC	COM	45332Y109	75,036,058	1,180,555	SH		DFND	2	1,018,613	0	161,942
INFINERA CORP	COM	45667G103	383,479	56,896	SH		DFND	1	56,896	0	0
INFINERA CORP	COM	45667G103	75,617,691	11,219,242	SH		DFND	2	9,587,958	0	1,631,284
INGERSOLL RAND INC	COM	45687V106	238,051	4,556	SH		DFND	2	2,204	0	2,352
INGEVITY CORP	COM	45688C107	47,355,122	672,276	SH		DFND	2	668,690	0	3,586
INGEVITY CORP	COM	45688C107	681,859	9,680	SH		DFND	1	9,680	0	0
INSPIRED ENTMT INC	COM	45782N108	63,350	5,000	SH		SOLE	4	0	0	5,000
INSPIRED ENTMT INC	COM	45782N108	1,170,581	92,390	SH		DFND	2	92,390	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	426,805	7,612	SH		DFND	2	7,612	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	145,782	2,600	SH		DFND	1	2,600	0	0
INTEL CORP	COM	458140100	907,104	34,321	SH		SOLE	4	0	0	34,321
INTEL CORP	COM	458140100	10,154,064	384,187	SH		DFND	2	373,224	0	10,963
INTEL CORP	COM	458140100	55,054	2,083	SH		DFND	3	2,083	0	0
INTEL CORP	COM	458140100	6,056,355	229,147	SH		DFND	1	228,647	0	500
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	311,467	4,305	SH		DFND	2	4,305	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	34,368	335	SH		DFND	3	335	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	79,507	775	SH		DFND	1	775	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	984,351	9,595	SH		DFND	2	9,595	0	0
INTERDIGITAL INC	COM	45867G101	1,807,999	36,540	SH		DFND	2	36,540	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	729,549	5,178	SH		SOLE	4	0	0	5,178
INTERNATIONAL BUSINESS MACHS	COM	459200101	11,833,492	83,991	SH		DFND	1	83,991	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	41,563	295	SH		DFND	3	295	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	24,208,654	171,827	SH		DFND	2	171,678	0	149
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4,744,429	45,254	SH		DFND	2	45,254	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	162,712	1,552	SH		SOLE	4	0	0	1,552
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	622,750	5,940	SH		DFND	1	5,940	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	541,453	22,218	SH		DFND	1	22,218	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101	34,797,460	1,427,881	SH		DFND	2	1,419,471	0	8,410
INTERNATIONAL PAPER CO	COM	460146103	292,762	8,454	SH		DFND	2	8,154	0	300
INTERNATIONAL PAPER CO	COM	460146103	382,315	11,040	SH		DFND	1	11,040	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	35,663,685	1,070,660	SH		DFND	3	0	0	1,070,660
INTERPUBLIC GROUP COS INC	COM	460690100	1,133,539	34,030	SH		DFND	2	33,530	0	500
INTUIT	COM	461202103	118,310,425	303,968	SH		DFND	3	273,540	0	30,428
INTUIT	COM	461202103	23,770,444	61,072	SH		DFND	1	59,967	0	1,105
INTUIT	COM	461202103	1,139,989,462	2,928,907	SH		DFND	2	2,634,535	0	294,372
INTUITIVE SURGICAL INC	COM NEW	46120E602	44,824,514	168,926	SH		DFND	1	168,926	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	586,309,930	2,209,572	SH		DFND	2	2,026,973	0	182,599
INTUITIVE SURGICAL INC	COM NEW	46120E602	57,050	215	SH		DFND	3	215	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	296,131	1,116	SH		SOLE	4	0	0	1,116
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,593,648	36,720	SH		DFND	2	36,720	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	226,575	3,114	SH		DFND	2	3,114	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	1,994,770	35,005	SH		DFND	2	35,005	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	237,097	6,275	SH		DFND	2	6,275	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	675,742	10,575	SH		DFND	2	10,575	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	760,567	36,252	SH		DFND	2	36,252	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	957,575	41,080	SH		DFND	2	41,080	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	823,747	40,212	SH		DFND	2	40,212	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	546,364	24,700	SH		DFND	2	24,700	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	201,400	10,000	SH		DFND	2	10,000	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	207,126	9,368	SH		DFND	2	9,368	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	63,326	1,734	SH		DFND	1	1,734	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	421,076	11,530	SH		DFND	2	11,530	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	587,004	4,772	SH		DFND	2	4,772	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	201,920	3,180	SH		DFND	2	3,180	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	228,944	7,130	SH		DFND	2	7,130	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	198,202	13,764	SH		DFND	1	13,764	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	267,926	18,606	SH		DFND	2	18,606	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	327,056	2,108	SH		DFND	2	2,108	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	181,525	1,170	SH		DFND	3	0	0	1,170
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	39,098	252	SH		SOLE	4	0	0	252
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	597,859	7,238	SH		DFND	2	7,238	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	765,274	10,163	SH		DFND	2	10,163	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	680,410	15,450	SH		DFND	2	15,450	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	325,120	7,108	SH		DFND	2	7,108	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	2,091,065	14,804	SH		DFND	1	14,804	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	3,665,535	25,951	SH		SOLE	4	0	0	25,951
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	77,511,258	548,752	SH		DFND	2	548,288	0	464
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	210,624	2,701	SH		DFND	2	2,701	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	445,460	8,643	SH		DFND	2	8,643	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	146,941	2,851	SH		DFND	1	2,851	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	652,256	65,818	SH		DFND	2	41,985	0	23,833
INVESCO QQQ TR	UNIT SER 1	46090E103	359,478	1,350	SH		DFND	1	1,000	0	350
INVESCO QQQ TR	UNIT SER 1	46090E103	12,305,440	46,212	SH		DFND	2	44,412	0	1,800
INVESCO QQQ TR	UNIT SER 1	46090E103	737,862	2,771	SH		SOLE	4	0	0	2,771
IONIS PHARMACEUTICALS INC	COM	462222100	435,526	11,531	SH		DFND	2	11,401	0	130
IQVIA HLDGS INC	COM	46266C105	12,703	62	SH		DFND	1	62	0	0
IQVIA HLDGS INC	COM	46266C105	209,602	1,023	SH		DFND	2	1,023	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	26,715,972	519,766	SH		DFND	2	519,476	0	290
IRON MTN INC DEL	COM	46284V101	194,415	3,900	SH		DFND	1	3,900	0	0
IRON MTN INC DEL	COM	46284V101	198,154	3,975	SH		DFND	2	3,975	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	38,983	1,127	SH		DFND	1	1,127	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	2,563,257	74,104	SH		DFND	2	72,878	0	1,226
ISHARES INC	CORE MSCI EMKT	46434G103	14,757	316	SH		SOLE	4	0	0	316
ISHARES INC	CORE MSCI EMKT	46434G103	8,042,674	172,220	SH		DFND	1	172,220	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	37,735,641	808,044	SH		DFND	2	746,348	0	61,696
ISHARES INC	MSCI EM ASIA ETF	464286426	284,940	4,500	SH		DFND	2	4,500	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	371,405	7,824	SH		DFND	2	7,824	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	6,887,144	72,481	SH		DFND	2	72,481	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	928,250	9,769	SH		DFND	1	9,769	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,522,687	27,970	SH		DFND	2	7,170	0	20,800
ISHARES INC	MSCI SINGPOR ETF	46434G780	1,721,209	91,505	SH		DFND	2	91,505	0	0
ISHARES SILVER TR	ISHARES	46428Q109	57,252	2,600	SH		DFND	1	2,600	0	0
ISHARES SILVER TR	ISHARES	46428Q109	248,253	11,274	SH		DFND	2	11,274	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	7,685,144	76,744	SH		DFND	2	76,744	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	1,714,148	21,118	SH		DFND	2	18,723	0	2,395
ISHARES TR	1 3 YR TREAS BD	464287457	487	6	SH		DFND	1	6	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	401,954	4,952	SH		SOLE	4	0	0	4,952
ISHARES TR	7-10 YR TRSY BD	464287440	11,960,840	124,878	SH		DFND	2	120,623	0	4,255
ISHARES TR	7-10 YR TRSY BD	464287440	618,643	6,459	SH		DFND	1	6,459	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	1,948,419	20,343	SH		SOLE	4	0	0	20,343
ISHARES TR	BRAZIL SM-CP ETF	464289131	212,483	18,200	SH		DFND	2	18,200	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	87,300	1,746	SH		DFND	3	1,746	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,738,050	34,761	SH		DFND	2	34,761	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	125,000	2,500	SH		DFND	1	2,500	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	933,365	8,954	SH		DFND	2	8,954	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	66,088	634	SH		SOLE	4	0	0	634
ISHARES TR	CORE MSCI EAFE	46432F842	2,250,661	36,513	SH		DFND	1	36,513	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	19,150,616	310,685	SH		DFND	2	310,685	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,137,135	18,448	SH		SOLE	4	0	0	18,448
ISHARES TR	CORE MSCI EAFE	46432F842	79,577	1,291	SH		DFND	3	1,291	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	463,445	8,007	SH		DFND	2	8,007	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	6,738,815	27,859	SH		DFND	2	26,270	0	1,589
ISHARES TR	CORE S&P MCP ETF	464287507	340,097	1,406	SH		SOLE	4	0	0	1,406
ISHARES TR	CORE S&P MCP ETF	464287507	45,959	190	SH		DFND	1	190	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	580,238	6,131	SH		DFND	1	6,131	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	796,301	8,414	SH		SOLE	4	0	0	8,414
ISHARES TR	CORE S&P SCP ETF	464287804	48,491,859	512,382	SH		DFND	2	407,019	0	105,363
ISHARES TR	CORE S&P TTL STK	464287150	102,693	1,211	SH		DFND	3	1,211	0	0
ISHARES TR	CORE S&P TTL STK	464287150	108,883	1,284	SH		DFND	1	1,284	0	0
ISHARES TR	CORE S&P TTL STK	464287150	1,574,566	18,568	SH		DFND	2	18,568	0	0
ISHARES TR	CORE S&P US GWT	464287671	4,891	60	SH		DFND	1	60	0	0
ISHARES TR	CORE S&P US GWT	464287671	230,783	2,831	SH		DFND	2	2,831	0	0
ISHARES TR	CORE S&P US VLU	464287663	21,895	310	SH		SOLE	4	0	0	310
ISHARES TR	CORE S&P US VLU	464287663	3,885	55	SH		DFND	1	55	0	0
ISHARES TR	CORE S&P US VLU	464287663	3,801,660	53,825	SH		DFND	2	53,825	0	0
ISHARES TR	CORE S&P500 ETF	464287200	52,447,354	136,507	SH		DFND	1	136,507	0	0
ISHARES TR	CORE S&P500 ETF	464287200	431,483,353	1,123,041	SH		DFND	2	1,062,230	0	60,810
ISHARES TR	CORE S&P500 ETF	464287200	2,194,992	5,713	SH		SOLE	4	0	0	5,713
ISHARES TR	CORE US AGGBD ET	464287226	6,668,423	68,754	SH		DFND	2	54,141	0	14,613
ISHARES TR	CORE US AGGBD ET	464287226	81,084	836	SH		SOLE	4	0	0	836
ISHARES TR	CORE US AGGBD ET	464287226	19,786	204	SH		DFND	1	204	0	0
ISHARES TR	CRE U S REIT ETF	464288521	247,250	5,000	SH		DFND	2	5,000	0	0
ISHARES TR	DOW JONES US ETF	464287846	8,784	94	SH		DFND	2	94	0	0
ISHARES TR	DOW JONES US ETF	464287846	841,050	9,000	SH		DFND	1	9,000	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	446,441	5,330	SH		DFND	1	5,330	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	759,917	9,073	SH		DFND	2	8,340	0	733
ISHARES TR	EAFE SML CP ETF	464288273	2,990,334	52,945	SH		DFND	1	52,945	0	0
ISHARES TR	EAFE SML CP ETF	464288273	144,702	2,562	SH		DFND	2	2,562	0	0
ISHARES TR	EAFE VALUE ETF	464288877	6,077,544	132,466	SH		DFND	2	132,466	0	0
ISHARES TR	EAFE VALUE ETF	464288877	120,664	2,630	SH		DFND	1	2,630	0	0
ISHARES TR	EAFE VALUE ETF	464288877	182,740	3,983	SH		DFND	3	3,983	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	509,485	7,750	SH		DFND	2	7,750	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425	1,856,279	21,903	SH		DFND	2	21,903	0	0
ISHARES TR	EXPANDED TECH	464287515	993,721	3,884	SH		DFND	2	3,884	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	303,800	1,085	SH		DFND	2	1,085	0	0
ISHARES TR	FLTG RATE NT ETF	46429B655	413,008	8,206	SH		DFND	2	8,206	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	74,259	3,741	SH		SOLE	4	0	0	3,741
ISHARES TR	GL CLEAN ENE ETF	464288224	219,223	11,044	SH		DFND	2	11,044	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	22,920	500	SH		SOLE	4	0	0	500
ISHARES TR	GLB INFRASTR ETF	464288372	4,741,323	103,432	SH		DFND	1	103,432	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	46,274,700	1,009,483	SH		DFND	2	1,009,483	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	10,171,752	215,686	SH		DFND	2	215,686	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	121,416	1,649	SH		DFND	3	1,649	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	485,958	6,600	SH		DFND	2	6,600	0	0
ISHARES TR	ISHARES BIOTECH	464287556	10,530,222	80,206	SH		DFND	2	79,465	0	741
ISHARES TR	ISHARES BIOTECH	464287556	398,990	3,039	SH		DFND	1	3,039	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	604,789	1,738	SH		DFND	2	1,738	0	0
ISHARES TR	MBS ETF	464288588	37,193	401	SH		DFND	1	401	0	0
ISHARES TR	MBS ETF	464288588	345,215	3,722	SH		DFND	2	215	0	3,507
ISHARES TR	MRGSTR MD CP GRW	464288307	228,236	4,236	SH		DFND	2	4,236	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,326,868	35,914	SH		DFND	1	35,914	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	8,420,485	129,966	SH		DFND	2	126,568	0	3,398
ISHARES TR	MSCI ACWI ETF	464288257	14,494,303	170,762	SH		SOLE	4	0	0	170,762
ISHARES TR	MSCI ACWI ETF	464288257	30,298,850	356,961	SH		DFND	2	356,961	0	0
ISHARES TR	MSCI ACWI ETF	464288257	164,328	1,936	SH		DFND	1	936	0	1,000
ISHARES TR	MSCI ACWI EX US	464288240	2,861,949	62,900	SH		DFND	2	62,900	0	0
ISHARES TR	MSCI ACWI EX US	464288240	775,502	17,044	SH		DFND	1	17,044	0	0
ISHARES TR	MSCI EAFE ETF	464287465	24,426,697	372,131	SH		DFND	2	337,951	0	34,181
ISHARES TR	MSCI EAFE ETF	464287465	7,587,065	115,586	SH		DFND	1	115,586	0	0
ISHARES TR	MSCI EAFE ETF	464287465	347,761	5,298	SH		SOLE	4	0	0	5,298
ISHARES TR	MSCI EMG MKT ETF	464287234	4,294,486	113,311	SH		DFND	2	113,311	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	38,620	1,019	SH		SOLE	4	0	0	1,019
ISHARES TR	MSCI EMG MKT ETF	464287234	747,502	19,723	SH		DFND	1	19,723	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	618,881	20,074	SH		DFND	2	20,074	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,805,383	58,884	SH		DFND	2	16,664	0	42,220
ISHARES TR	MSCI UK ETF NEW	46435G334	711,803	23,216	SH		DFND	3	23,216	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	1,076,910	13,082	SH		DFND	2	13,082	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,643,529	22,795	SH		DFND	2	22,795	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,436,739	16,698	SH		DFND	2	16,698	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	60,399	530	SH		DFND	1	530	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	5,330,365	46,774	SH		DFND	2	46,774	0	0
ISHARES TR	MSCI USA SML CP	46434V290	867,957	17,478	SH		DFND	2	17,478	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	4,547,384	43,095	SH		DFND	2	43,095	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	16,567	157	SH		DFND	1	157	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	187,826	1,780	SH		SOLE	4	0	0	1,780
ISHARES TR	PFD AND INCM SEC	464288687	559,371	18,322	SH		DFND	2	18,322	0	0
ISHARES TR	PFD AND INCM SEC	464288687	233,402	7,645	SH		DFND	3	7,645	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	922,453	13,498	SH		DFND	2	13,498	0	0
ISHARES TR	RUS 1000 ETF	464287622	24,324,323	115,544	SH		DFND	2	115,544	0	0
ISHARES TR	RUS 1000 ETF	464287622	7,439,777	35,340	SH		DFND	1	35,340	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	93,199,330	435,023	SH		DFND	2	423,414	0	11,609
ISHARES TR	RUS 1000 GRW ETF	464287614	729,273	3,404	SH		SOLE	4	0	0	3,404
ISHARES TR	RUS 1000 GRW ETF	464287614	4,021,713	18,772	SH		DFND	1	18,772	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,770,645	18,270	SH		DFND	1	17,670	0	600
ISHARES TR	RUS 1000 VAL ETF	464287598	333,023	2,196	SH		SOLE	4	0	0	2,196
ISHARES TR	RUS 1000 VAL ETF	464287598	31,810,550	209,763	SH		DFND	2	192,903	0	16,860
ISHARES TR	RUS 2000 GRW ETF	464287648	41,902,754	195,333	SH		DFND	2	194,856	0	477
ISHARES TR	RUS 2000 GRW ETF	464287648	7,664,371	35,728	SH		DFND	1	35,728	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	4,498,913	20,972	SH		SOLE	4	0	0	20,972
ISHARES TR	RUS 2000 VAL ETF	464287630	1,152,486	8,311	SH		SOLE	4	0	0	8,311
ISHARES TR	RUS 2000 VAL ETF	464287630	37,638,710	271,426	SH		DFND	2	268,893	0	2,533
ISHARES TR	RUS 2000 VAL ETF	464287630	4,111,288	29,648	SH		DFND	1	29,648	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	960,230	11,486	SH		DFND	2	11,205	0	281
ISHARES TR	RUS MD CP GR ETF	464287481	210,756	2,521	SH		DFND	1	2,521	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	17,275,745	164,000	SH		DFND	2	163,551	0	449
ISHARES TR	RUS MDCP VAL ETF	464287473	12,641	120	SH		SOLE	4	0	0	120
ISHARES TR	RUS MID CAP ETF	464287499	5,695,073	84,434	SH		DFND	2	84,434	0	0
ISHARES TR	RUS MID CAP ETF	464287499	40,470	600	SH		SOLE	4	0	0	600
ISHARES TR	RUS MID CAP ETF	464287499	576,023	8,540	SH		DFND	1	8,540	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	98,958,008	567,550	SH		DFND	2	545,256	0	22,294
ISHARES TR	RUSSELL 2000 ETF	464287655	215,335	1,235	SH		DFND	3	340	0	895
ISHARES TR	RUSSELL 2000 ETF	464287655	20,772,553	119,136	SH		DFND	1	116,996	0	2,140
ISHARES TR	RUSSELL 2000 ETF	464287655	4,752,972	27,260	SH		SOLE	4	0	0	27,260
ISHARES TR	RUSSELL 3000 ETF	464287689	9,205,374	41,714	SH		DFND	2	39,719	0	1,995
ISHARES TR	RUSSELL 3000 ETF	464287689	16,551	75	SH		DFND	3	75	0	0
ISHARES TR	S&P 100 ETF	464287101	1,084,996	6,361	SH		DFND	2	6,361	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	263,250	4,500	SH		DFND	1	4,500	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,471,789	127,723	SH		DFND	2	80,161	0	47,562
ISHARES TR	S&P 500 VAL ETF	464287408	4,147,470	28,589	SH		DFND	2	8,168	0	20,421
ISHARES TR	S&P 500 VAL ETF	464287408	102,419	706	SH		DFND	1	706	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	252,164	3,692	SH		DFND	1	3,692	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	562,519	8,236	SH		DFND	2	8,236	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	129,830	1,288	SH		DFND	2	1,288	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	110,880	1,100	SH		DFND	1	1,100	0	0
ISHARES TR	S&P SML 600 GWT	464287887	216,140	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	S&P SML 600 GWT	464287887	680,085	6,293	SH		DFND	2	6,293	0	0
ISHARES TR	SELECT DIVID ETF	464287168	4,937,485	40,941	SH		DFND	2	40,941	0	0
ISHARES TR	SELECT DIVID ETF	464287168	135,072	1,120	SH		DFND	1	1,120	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	15,340	168	SH		DFND	1	168	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	553,521	6,062	SH		DFND	2	6,062	0	0
ISHARES TR	TIPS BD ETF	464287176	3,323,483	31,224	SH		DFND	2	31,224	0	0
ISHARES TR	TIPS BD ETF	464287176	16,605	156	SH		SOLE	4	0	0	156
ISHARES TR	TIPS BD ETF	464287176	354,019	3,326	SH		DFND	1	3,326	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	282,659	6,080	SH		DFND	2	6,080	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	867,458	16,501	SH		DFND	2	16,501	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	6,893,325	37,035	SH		DFND	2	37,035	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,048,923	12,459	SH		DFND	1	12,459	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	2,304,679	27,375	SH		DFND	2	27,375	0	0
ISHARES TR	U.S. TECH ETF	464287721	741,473	9,954	SH		DFND	2	9,954	0	0
ISHARES TR	U.S. TECH ETF	464287721	446,940	6,000	SH		DFND	1	6,000	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	207,696	2,400	SH		DFND	2	2,400	0	0
ISHARES TR	US AER DEF ETF	464288760	365,894	3,271	SH		DFND	2	3,271	0	0
ISHARES TR	US AER DEF ETF	464288760	16,779	150	SH		SOLE	4	0	0	150
ISHARES TR	US INFRASTRUC	46435U713	88,837	2,450	SH		DFND	1	2,450	0	0
ISHARES TR	US INFRASTRUC	46435U713	333,266	9,191	SH		DFND	2	9,191	0	0
ISHARES TR	US TREAS BD ETF	46429B267	11,583,837	509,852	SH		DFND	2	509,852	0	0
ITT INC	COM	45073V108	223,349	2,754	SH		DFND	2	2,754	0	0
ITT INC	COM	45073V108	81,100	1,000	SH		SOLE	4	0	0	1,000
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	10,822,913	198,622	SH		DFND	2	198,622	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	2,805,626	55,967	SH		DFND	2	55,967	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654	2,004,117	39,658	SH		DFND	2	39,658	0	0
JACOBS SOLUTIONS INC	COM	46982L108	1,210,666	10,083	SH		DFND	2	10,083	0	0
JACOBS SOLUTIONS INC	COM	46982L108	454,825	3,788	SH		DFND	1	3,788	0	0
JACOBS SOLUTIONS INC	COM	46982L108	118,869	990	SH		SOLE	4	0	0	990
JBG SMITH PPTYS	COM	46590V100	43,825	2,309	SH		DFND	1	2,309	0	0
JBG SMITH PPTYS	COM	46590V100	4,135,723	217,899	SH		DFND	2	217,899	0	0
JD.COM INC	SPON ADR CL A	47215P106	570,056	10,156	SH		DFND	2	10,156	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	10,603	3,165	SH		DFND	1	3,165	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	38,193	11,401	SH		DFND	2	11,401	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	331,619	3,631	SH		DFND	1	3,631	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	62,203,230	681,082	SH		DFND	2	582,728	0	98,354
JOHN MARSHALL BANCORP INC	COM	47805L101	3,649,966	126,823	SH		DFND	2	126,823	0	0
JOHNSON & JOHNSON	COM	478160104	141,456,636	800,773	SH		DFND	2	772,549	0	28,224
JOHNSON & JOHNSON	COM	478160104	1,083,571	6,134	SH		DFND	3	6,134	0	0
JOHNSON & JOHNSON	COM	478160104	48,406,163	274,023	SH		DFND	1	272,823	0	1,200
JOHNSON & JOHNSON	COM	478160104	1,841,884	10,427	SH		SOLE	4	0	0	10,427
JOHNSON CTLS INTL PLC	SHS	G51502105	867,840	13,560	SH		DFND	2	13,560	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	103,680	1,620	SH		DFND	1	1,620	0	0
JPMORGAN CHASE & CO	COM	46625H100	140,695,247	1,049,182	SH		DFND	2	1,012,970	0	36,212
JPMORGAN CHASE & CO	COM	46625H100	37,752,234	281,523	SH		DFND	1	278,823	0	2,700
JPMORGAN CHASE & CO	COM	46625H100	1,748,575	13,039	SH		SOLE	4	0	0	13,039
JPMORGAN CHASE & CO	COM	46625H100	1,761,001	13,132	SH		DFND	3	13,132	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	49,755	15,500	SH		DFND	2	15,500	0	0
KADANT INC	COM	48282T104	380,661	2,143	SH		DFND	1	2,143	0	0
KADANT INC	COM	48282T104	24,697,246	139,038	SH		DFND	2	138,226	0	812
KARUNA THERAPEUTICS INC	COM	48576A100	257,808	1,312	SH		DFND	1	1,312	0	0
KARUNA THERAPEUTICS INC	COM	48576A100	50,746,124	258,250	SH		DFND	2	220,989	0	37,261
KAYNE ANDERSON ENERGY INFRST	COM	486606106	23,164,137	2,706,091	SH		DFND	2	13,671	0	2,692,420
KAYNE ANDERSON ENERGY INFRST	COM	486606106	432,708	50,550	SH		SOLE	4	0	0	50,550
KELLOGG CO	COM	487836108	226,899	3,185	SH		DFND	1	3,185	0	0
KELLOGG CO	COM	487836108	42,072,919	590,580	SH		DFND	3	0	0	590,580
KELLOGG CO	COM	487836108	3,680,686	51,666	SH		DFND	2	51,666	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	578,730	3,383	SH		DFND	2	3,383	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	52,176	305	SH		DFND	1	305	0	0
KIMBERLY-CLARK CORP	COM	494368103	67,190	495	SH		SOLE	4	0	0	495
KIMBERLY-CLARK CORP	COM	494368103	45,011,578	331,577	SH		DFND	3	72	0	331,505
KIMBERLY-CLARK CORP	COM	494368103	565,127	4,163	SH		DFND	1	4,163	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,349,770	39,409	SH		DFND	2	39,409	0	0
KINDER MORGAN INC DEL	COM	49456B101	17,870,725	988,425	SH		DFND	2	931,925	0	56,500
KINDER MORGAN INC DEL	COM	49456B101	128,549	7,110	SH		DFND	3	7,110	0	0
KINDER MORGAN INC DEL	COM	49456B101	122,438	6,772	SH		SOLE	4	0	0	6,772
KINDER MORGAN INC DEL	COM	49456B101	3,636,684	201,144	SH		DFND	1	193,144	0	8,000
KINSALE CAP GROUP INC	COM	49714P108	261,520	1,000	SH		DFND	2	1,000	0	0
KINSALE CAP GROUP INC	COM	49714P108	81,856	313	SH		SOLE	4	0	0	313
KIRBY CORP	COM	497266106	2,329,019	36,193	SH		DFND	2	36,193	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	1,741,633	30,259	SH		DFND	2	30,259	0	0
KKR & CO INC	6% MCONV PFD C	48251W401	490,908	8,529	SH		DFND	1	8,529	0	0
KKR & CO INC	COM	48251W104	7,964,187	171,568	SH		DFND	1	171,568	0	0
KKR & CO INC	COM	48251W104	479,797	10,336	SH		DFND	3	10,336	0	0
KKR & CO INC	COM	48251W104	145,837,460	3,141,695	SH		DFND	2	2,506,309	0	635,386
KKR & CO INC	COM	48251W104	2,556	55	SH		SOLE	4	0	0	55
KLA CORP	COM NEW	482480100	198,318	526	SH		DFND	3	526	0	0
KLA CORP	COM NEW	482480100	4,478,363	11,878	SH		DFND	2	11,878	0	0
KLA CORP	COM NEW	482480100	38,080	101	SH		DFND	1	101	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	37,668,788	718,733	SH		DFND	2	615,682	0	103,051
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	501,669	9,572	SH		DFND	1	9,572	0	0
KNOWLES CORP	COM	49926D109	220,718	13,442	SH		DFND	2	13,442	0	0
KNOWLES CORP	COM	49926D109	786,518	47,900	SH		DFND	1	47,900	0	0
KNOWLES CORP	COM	49926D109	19,211	1,170	SH		SOLE	4	0	0	1,170
KRAFT HEINZ CO	COM	500754106	895,498	21,997	SH		DFND	2	21,154	0	843
KRAFT HEINZ CO	COM	500754106	263,272	6,467	SH		DFND	1	6,467	0	0
KRAFT HEINZ CO	COM	500754106	3,827	94	SH		SOLE	4	0	0	94
KRANESHARES TR	BOSERA MSCI CHIN	500767405	199,459	7,825	SH		DFND	2	7,825	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	29,696	1,165	SH		DFND	1	1,165	0	0
KROGER CO	COM	501044101	17,030	382	SH		DFND	1	382	0	0
KROGER CO	COM	501044101	935,868	20,993	SH		DFND	2	20,993	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	73,143	6,578	SH		DFND	1	6,578	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	1,668	150	SH		SOLE	4	0	0	150
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	123,454	11,102	SH		DFND	2	11,102	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,120	39	SH		SOLE	4	0	0	39
L3HARRIS TECHNOLOGIES INC	COM	502431109	66,627	320	SH		DFND	3	320	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	10,647,443	51,138	SH		DFND	1	50,638	0	500
L3HARRIS TECHNOLOGIES INC	COM	502431109	204,679,153	983,042	SH		DFND	2	913,832	0	69,210
LA Z BOY INC	COM	505336107	536,110	23,493	SH		DFND	1	23,493	0	0
LA Z BOY INC	COM	505336107	34,912,281	1,529,898	SH		DFND	2	1,520,929	0	8,969
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,775,283	7,539	SH		DFND	2	7,268	0	271
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,650,259	19,748	SH		DFND	1	19,748	0	0
LADDER CAP CORP	CL A	505743104	41,368,951	4,120,413	SH		DFND	2	4,096,494	0	23,919
LADDER CAP CORP	CL A	505743104	665,521	66,287	SH		DFND	1	66,287	0	0
LAM RESEARCH CORP	COM	512807108	90,364	215	SH		DFND	1	215	0	0
LAM RESEARCH CORP	COM	512807108	1,162,969	2,767	SH		DFND	2	2,727	0	40
LAM RESEARCH CORP	COM	512807108	188,294	448	SH		DFND	3	448	0	0
LANDSTAR SYS INC	COM	515098101	884,710	5,431	SH		DFND	2	5,431	0	0
LANDSTAR SYS INC	COM	515098101	224,150	1,376	SH		DFND	1	876	0	500
LAS VEGAS SANDS CORP	COM	517834107	1,779,215	37,013	SH		DFND	2	36,893	0	120
LATCH INC	COM	51818V106	14,419	20,312	SH		DFND	2	20,312	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	43,279,437	667,069	SH		DFND	2	569,401	0	97,668
LATTICE SEMICONDUCTOR CORP	COM	518415104	223,057	3,438	SH		DFND	1	3,438	0	0
LAUDER ESTEE COS INC	CL A	518439104	97,946,633	394,771	SH		DFND	3	354,685	0	40,086
LAUDER ESTEE COS INC	CL A	518439104	54,088	218	SH		SOLE	4	0	0	218
LAUDER ESTEE COS INC	CL A	518439104	487,589,242	1,965,214	SH		DFND	2	1,738,575	0	226,639
LAUDER ESTEE COS INC	CL A	518439104	15,855,966	63,907	SH		DFND	1	63,907	0	0
LEGGETT & PLATT INC	COM	524660107	1,209,431	37,525	SH		DFND	2	37,525	0	0
LESLIES INC	COM	527064109	29,177,311	2,389,624	SH		DFND	2	2,039,664	0	349,960
LESLIES INC	COM	527064109	156,483	12,816	SH		DFND	1	12,816	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	5,082	67	SH		DFND	1	67	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	106,721	1,407	SH		DFND	3	1,407	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	608,924	8,028	SH		DFND	2	8,028	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	2,151,577	28,210	SH		DFND	2	28,210	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	16,932	222	SH		DFND	3	222	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	51,635	677	SH		DFND	1	677	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	10,614	270	SH		DFND	1	270	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,219	31	SH		DFND	3	31	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,182,563	30,083	SH		DFND	2	29,923	0	160
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	88,669	2,266	SH		DFND	1	2,266	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,434,942	62,227	SH		DFND	2	62,208	0	19
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	1,917	49	SH		DFND	3	49	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	26,715	500	SH		DFND	1	500	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	534	10	SH		DFND	3	10	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	397,626	7,442	SH		DFND	2	7,442	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	194,883	3,260	SH		DFND	1	3,260	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	911,944	15,255	SH		DFND	2	15,255	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	19,907	333	SH		DFND	3	333	0	0
LIGHTWAVE LOGIC INC	COM	532275104	93,958	21,800	SH		DFND	2	21,800	0	0
LILLY ELI & CO	COM	532457108	190,237	520	SH		SOLE	4	0	0	520
LILLY ELI & CO	COM	532457108	30,193,141	82,531	SH		DFND	2	82,259	0	272
LILLY ELI & CO	COM	532457108	12,403,439	33,904	SH		DFND	1	33,904	0	0
LILLY ELI & CO	COM	532457108	101,704	278	SH		DFND	3	278	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,030,936	7,135	SH		DFND	2	7,135	0	0
LINCOLN NATL CORP IND	COM	534187109	18,432	600	SH		SOLE	4	0	0	600
LINCOLN NATL CORP IND	COM	534187109	288,891	9,404	SH		DFND	2	9,404	0	0
LINCOLN NATL CORP IND	COM	534187109	110,623	3,601	SH		DFND	1	3,601	0	0
LINDE PLC	SHS	G5494J103	251,159	770	SH		DFND	3	770	0	0
LINDE PLC	SHS	G5494J103	24,479,737	75,050	SH		DFND	2	74,433	0	617
LINDE PLC	SHS	G5494J103	4,512,048	13,833	SH		DFND	1	13,733	0	100
LISTED FD TR	HORIZON KINETICS	53656F623	483,218	15,350	SH		DFND	2	15,350	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	1,907,052	100,636	SH		DFND	2	100,636	0	0
LITTELFUSE INC	COM	537008104	14,974	68	SH		DFND	3	68	0	0
LITTELFUSE INC	COM	537008104	69,351,995	314,950	SH		DFND	2	272,393	0	42,558
LITTELFUSE INC	COM	537008104	350,999	1,594	SH		DFND	1	1,594	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,246,463	17,873	SH		SOLE	4	0	0	17,873
LIVE NATION ENTERTAINMENT IN	COM	538034109	193,947	2,781	SH		DFND	2	2,781	0	0
LOCKHEED MARTIN CORP	COM	539830109	34,054	70	SH		SOLE	4	0	0	70
LOCKHEED MARTIN CORP	COM	539830109	4,298,139	8,835	SH		DFND	1	8,835	0	0
LOCKHEED MARTIN CORP	COM	539830109	13,223,771	27,182	SH		DFND	2	26,832	0	350
LOCKHEED MARTIN CORP	COM	539830109	89,028	183	SH		DFND	3	183	0	0
LOGITECH INTL S A	SHS	H50430232	364,536	5,856	SH		DFND	2	5,856	0	0
LOWES COS INC	COM	548661107	269,173	1,351	SH		SOLE	4	0	0	1,351
LOWES COS INC	COM	548661107	30,417,772	152,669	SH		DFND	1	152,669	0	0
LOWES COS INC	COM	548661107	124,451,650	624,632	SH		DFND	2	531,569	0	93,063
LOWES COS INC	COM	548661107	715,272	3,590	SH		DFND	3	3,590	0	0
LULULEMON ATHLETICA INC	COM	550021109	301,380,665	940,698	SH		DFND	2	856,210	0	84,488
LULULEMON ATHLETICA INC	COM	550021109	7,125,572	22,241	SH		DFND	1	22,241	0	0
LULULEMON ATHLETICA INC	COM	550021109	335,438	1,047	SH		DFND	3	1,047	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	26,241	5,027	SH		DFND	1	5,027	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	33,565	6,430	SH		DFND	2	6,430	0	0
LYFT INC	CL A COM	55087P104	231,387	20,997	SH		DFND	2	20,997	0	0
LYFT INC	CL A COM	55087P104	3,306	300	SH		DFND	1	300	0	0
M & T BK CORP	COM	55261F104	2,000,232	13,789	SH		DFND	1	13,789	0	0
M & T BK CORP	COM	55261F104	3,507,406	24,179	SH		DFND	2	24,179	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	216,980	4,825	SH		DFND	2	4,825	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	613,972	3,349	SH		DFND	2	3,296	0	53
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	313,561	6,245	SH		DFND	1	6,245	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	9,424,668	187,705	SH		DFND	2	187,705	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	48,503	966	SH		SOLE	4	0	0	966
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	84,045,587	3,048,443	SH		DFND	2	2,599,815	0	448,628
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	457,745	16,603	SH		DFND	1	16,603	0	0
MANULIFE FINL CORP	COM	56501R106	173,494	9,725	SH		DFND	2	9,725	0	0
MANULIFE FINL CORP	COM	56501R106	53,627	3,006	SH		DFND	1	3,006	0	0
MARATHON PETE CORP	COM	56585A102	1,304,266	11,206	SH		DFND	2	11,206	0	0
MARATHON PETE CORP	COM	56585A102	11,523	99	SH		SOLE	4	0	0	99
MARKEL CORP	COM	570535104	5,270	4	SH		DFND	3	4	0	0
MARKEL CORP	COM	570535104	65,874	50	SH		DFND	1	50	0	0
MARKEL CORP	COM	570535104	1,840,534	1,397	SH		SOLE	4	0	0	1,397
MARKEL CORP	COM	570535104	3,605,970	2,737	SH		DFND	2	2,429	0	308
MARQETA INC	CLASS A COM	57142B104	14,551,466	2,381,582	SH		DFND	2	2,381,582	0	0
MARRIOTT INTL INC NEW	CL A	571903202	87,250	586	SH		SOLE	4	0	0	586
MARRIOTT INTL INC NEW	CL A	571903202	9,702,565	65,166	SH		DFND	2	64,714	0	452
MARRIOTT INTL INC NEW	CL A	571903202	1,620,519	10,884	SH		DFND	1	10,584	0	300
MARSH & MCLENNAN COS INC	COM	571748102	382,921	2,314	SH		DFND	3	514	0	1,800
MARSH & MCLENNAN COS INC	COM	571748102	752,107	4,545	SH		DFND	1	4,545	0	0
MARSH & MCLENNAN COS INC	COM	571748102	8,653,942	52,296	SH		DFND	2	49,867	0	2,429
MARTIN MARIETTA MATLS INC	COM	573284106	1,071,027	3,169	SH		DFND	2	2,926	0	243
MARVELL TECHNOLOGY INC	COM	573874104	76,800,106	2,073,437	SH		DFND	3	1,870,904	0	202,533
MARVELL TECHNOLOGY INC	COM	573874104	2,814,336	75,981	SH		DFND	1	75,981	0	0
MARVELL TECHNOLOGY INC	COM	573874104	358,301,829	9,673,375	SH		DFND	2	8,775,158	0	898,217
MASCO CORP	COM	574599106	30,628,821	656,285	SH		DFND	3	0	0	656,285
MASCO CORP	COM	574599106	345,545	7,404	SH		DFND	2	7,404	0	0
MASIMO CORP	COM	574795100	2,241,147	15,148	SH		DFND	2	15,148	0	0
MASIMO CORP	COM	574795100	521,228	3,523	SH		DFND	1	3,523	0	0
MASONITE INTL CORP	COM	575385109	551,131	6,837	SH		DFND	2	6,837	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	8,345,868	24,001	SH		SOLE	4	0	0	24,001
MASTERCARD INCORPORATED	CL A	57636Q104	196,541,864	565,214	SH		DFND	3	508,516	0	56,698
MASTERCARD INCORPORATED	CL A	57636Q104	1,086,141,486	3,123,519	SH		DFND	2	2,692,883	0	430,636
MASTERCARD INCORPORATED	CL A	57636Q104	81,368,125	233,998	SH		DFND	1	232,726	0	1,272
MATCH GROUP INC NEW	COM	57667L107	184,380,066	4,443,964	SH		DFND	2	4,045,587	0	398,377
MATCH GROUP INC NEW	COM	57667L107	236,949	5,711	SH		DFND	3	5,711	0	0
MATCH GROUP INC NEW	COM	57667L107	3,153,489	76,006	SH		DFND	1	76,006	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,541,264	78,915	SH		DFND	1	78,515	0	400
MCCORMICK & CO INC	COM NON VTG	579780206	17,926,703	216,271	SH		DFND	2	216,271	0	0
MCCORMICK & CO INC	COM VTG	579780107	32,868	400	SH		DFND	1	400	0	0
MCCORMICK & CO INC	COM VTG	579780107	15,500,795	188,643	SH		DFND	2	188,643	0	0
MCDONALDS CORP	COM	580135101	29,146,412	110,600	SH		DFND	2	108,022	0	2,578
MCDONALDS CORP	COM	580135101	279,078	1,059	SH		DFND	3	1,059	0	0
MCDONALDS CORP	COM	580135101	1,654,968	6,280	SH		SOLE	4	0	0	6,280
MCDONALDS CORP	COM	580135101	10,925,954	41,460	SH		DFND	1	41,460	0	0
MCGRATH RENTCORP	COM	580589109	49,666	503	SH		DFND	1	503	0	0
MCGRATH RENTCORP	COM	580589109	3,232,469	32,737	SH		DFND	2	32,737	0	0
MCKESSON CORP	COM	58155Q103	1,064,215	2,837	SH		DFND	2	2,837	0	0
MCKESSON CORP	COM	58155Q103	54,392	145	SH		DFND	1	145	0	0
MEDTRONIC PLC	SHS	G5960L103	151,632	1,951	SH		DFND	3	1,951	0	0
MEDTRONIC PLC	SHS	G5960L103	13,366,153	171,978	SH		DFND	2	171,606	0	372
MEDTRONIC PLC	SHS	G5960L103	3,109,810	40,013	SH		DFND	1	38,163	0	1,850
MEI PHARMA INC	COM NEW	55279B202	5,881	24,142	SH		DFND	2	24,142	0	0
MERCADOLIBRE INC	COM	58733R102	12,694	15	SH		DFND	3	15	0	0
MERCADOLIBRE INC	COM	58733R102	374,038	442	SH		DFND	2	435	0	7
MERCK & CO INC	COM	58933Y105	194,845,365	1,756,154	SH		DFND	2	1,558,449	0	197,705
MERCK & CO INC	COM	58933Y105	34,728,459	313,010	SH		DFND	3	4,795	0	308,215
MERCK & CO INC	COM	58933Y105	57,377,903	517,151	SH		DFND	1	516,751	0	400
MERCK & CO INC	COM	58933Y105	1,254,768	11,309	SH		SOLE	4	0	0	11,309
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	172,232	15,029	SH		DFND	1	15,029	0	0
META PLATFORMS INC	CL A	30303M102	6,870,451	57,092	SH		DFND	1	57,092	0	0
META PLATFORMS INC	CL A	30303M102	409,036	3,399	SH		DFND	3	3,399	0	0
META PLATFORMS INC	CL A	30303M102	65,978	548	SH		SOLE	4	0	0	548
META PLATFORMS INC	CL A	30303M102	99,838,877	829,640	SH		DFND	2	666,755	0	162,885
METLIFE INC	COM	59156R108	34,593	478	SH		SOLE	4	0	0	478
METLIFE INC	COM	59156R108	945,225	13,061	SH		DFND	2	13,061	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,470,777	3,093	SH		DFND	2	3,066	0	27
METTLER TOLEDO INTERNATIONAL	COM	592688105	216,817	150	SH		DFND	1	0	0	150
MGIC INVT CORP WIS	COM	552848103	46,407,134	3,569,780	SH		DFND	2	3,550,971	0	18,809
MGIC INVT CORP WIS	COM	552848103	728,975	56,075	SH		DFND	1	56,075	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,979,434	28,177	SH		DFND	1	26,227	0	1,950
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,228,988	74,434	SH		DFND	2	64,234	0	10,200
MICRON TECHNOLOGY INC	COM	595112103	796,481	15,936	SH		DFND	2	15,038	0	898
MICRON TECHNOLOGY INC	COM	595112103	1,333,366	26,678	SH		DFND	1	26,678	0	0
MICROSOFT CORP	COM	594918104	8,159,156	34,022	SH		SOLE	4	0	0	34,022
MICROSOFT CORP	COM	594918104	349,629,741	1,457,884	SH		DFND	3	1,325,474	0	132,410
MICROSOFT CORP	COM	594918104	1,989,673,671	8,296,528	SH		DFND	2	7,383,255	0	913,273
MICROSOFT CORP	COM	594918104	129,274,731	539,049	SH		DFND	1	533,549	0	5,500
MID-AMER APT CMNTYS INC	COM	59522J103	387,451	2,468	SH		DFND	2	2,468	0	0
MIDLAND STATES BANCORP INC	COM	597742105	2,073,698	77,900	SH		DFND	2	77,900	0	0
MILLERKNOLL INC	COM	600544100	17,558,477	835,720	SH		DFND	3	0	0	835,720
MIMEDX GROUP INC	COM	602496101	215,786	77,621	SH		DFND	2	77,621	0	0
MISTER CAR WASH INC	COM	60646V105	399,954	43,332	SH		DFND	1	43,332	0	0
MISTER CAR WASH INC	COM	60646V105	75,593,506	8,189,979	SH		DFND	2	6,959,620	0	1,230,359
MITEK SYS INC	COM NEW	606710200	96,900	10,000	SH		DFND	2	10,000	0	0
MODERNA INC	COM	60770K107	493,775	2,749	SH		DFND	2	2,749	0	0
MODERNA INC	COM	60770K107	44,546	248	SH		DFND	3	248	0	0
MONARCH CASINO & RESORT INC	COM	609027107	318,863	4,147	SH		DFND	1	4,147	0	0
MONARCH CASINO & RESORT INC	COM	609027107	30,245,450	393,360	SH		DFND	2	390,997	0	2,363
MONDELEZ INTL INC	CL A	609207105	31,259	469	SH		DFND	3	469	0	0
MONDELEZ INTL INC	CL A	609207105	10,411,731	156,215	SH		DFND	2	154,187	0	2,028
MONDELEZ INTL INC	CL A	609207105	2,837,490	42,573	SH		DFND	1	40,973	0	1,600
MONDELEZ INTL INC	CL A	609207105	114,105	1,712	SH		SOLE	4	0	0	1,712
MONGODB INC	CL A	60937P106	294,079	1,494	SH		DFND	2	1,494	0	0
MONOLITHIC PWR SYS INC	COM	609839105	372,640,701	1,053,818	SH		DFND	2	985,982	0	67,836
MONOLITHIC PWR SYS INC	COM	609839105	6,011	17	SH		DFND	3	17	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,071,801	5,859	SH		DFND	1	5,859	0	0
MOODYS CORP	COM	615369105	115,353,974	414,019	SH		DFND	3	372,839	0	41,180
MOODYS CORP	COM	615369105	65,709,319	235,838	SH		DFND	2	165,286	0	70,552
MOODYS CORP	COM	615369105	285,864	1,026	SH		SOLE	4	0	0	1,026
MOODYS CORP	COM	615369105	2,118,348	7,603	SH		DFND	1	7,603	0	0
MORGAN STANLEY	COM NEW	617446448	23,125	272	SH		DFND	3	272	0	0
MORGAN STANLEY	COM NEW	617446448	237,801	2,797	SH		DFND	1	2,797	0	0
MORGAN STANLEY	COM NEW	617446448	8,680,882	102,104	SH		DFND	2	102,104	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	147,152	571	SH		DFND	1	571	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	555,107	2,154	SH		DFND	2	1,471	0	683
MP MATERIALS CORP	COM CL A	553368101	361,772	14,900	SH		DFND	2	14,900	0	0
MSA SAFETY INC	COM	553498106	101,617,111	704,745	SH		DFND	2	604,506	0	100,239
MSA SAFETY INC	COM	553498106	522,256	3,622	SH		DFND	1	3,622	0	0
MSA SAFETY INC	COM	553498106	13,842	96	SH		DFND	3	96	0	0
MSCI INC	COM	55354G100	46,517	100	SH		SOLE	4	0	0	100
MSCI INC	COM	55354G100	2,282,124	4,906	SH		DFND	1	4,906	0	0
MSCI INC	COM	55354G100	413,961,381	889,914	SH		DFND	2	831,955	0	57,959
MUELLER INDS INC	COM	624756102	597,080	10,120	SH		DFND	2	10,120	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	379,215	35,243	SH		DFND	1	35,243	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	27,043,553	2,513,341	SH		DFND	2	2,500,665	0	12,676
MURPHY OIL CORP	COM	626717102	43,010	1,000	SH		DFND	1	1,000	0	0
MURPHY OIL CORP	COM	626717102	8,596,452	199,871	SH		SOLE	4	0	0	199,871
MURPHY OIL CORP	COM	626717102	38,064	885	SH		DFND	2	885	0	0
MURPHY USA INC	COM	626755102	20,011,710	71,588	SH		SOLE	4	0	0	71,588
MURPHY USA INC	COM	626755102	795,012	2,844	SH		DFND	1	2,844	0	0
MURPHY USA INC	COM	626755102	45,289,488	162,014	SH		DFND	2	161,062	0	952
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	183,071	3,035	SH		DFND	2	3,035	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	72,987	1,210	SH		DFND	1	1,210	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	475,724	9,110	SH		DFND	2	110	0	9,000
NATIONAL INSTRS CORP	COM	636518102	318,521	8,632	SH		DFND	2	8,632	0	0
NATIONAL INSTRS CORP	COM	636518102	88,818	2,407	SH		DFND	1	2,407	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	16,474	360	SH		DFND	1	360	0	0
NATIONAL RETAIL PROPERTIES I	COM	637417106	270,411	5,909	SH		DFND	2	5,909	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	4,118,405	106,254	SH		DFND	2	106,201	0	53
NATIONAL VISION HLDGS INC	COM	63845R107	85,505	2,206	SH		DFND	1	2,206	0	0
NCR CORP NEW	COM	62886E108	334,131	14,273	SH		DFND	1	14,273	0	0
NCR CORP NEW	COM	62886E108	21,607,243	922,992	SH		DFND	2	917,588	0	5,404
NEOGEN CORP	COM	640491106	1,637,012	107,486	SH		DFND	2	107,486	0	0
NEOGENOMICS INC	COM NEW	64049M209	58,878,741	6,372,158	SH		DFND	2	5,467,655	0	904,503
NEOGENOMICS INC	COM NEW	64049M209	294,081	31,827	SH		DFND	1	31,827	0	0
NETAPP INC	COM	64110D104	509,789	8,488	SH		DFND	1	8,488	0	0
NETAPP INC	COM	64110D104	32,956,123	548,720	SH		DFND	3	0	0	548,720
NETAPP INC	COM	64110D104	2,016,454	33,574	SH		DFND	2	33,574	0	0
NETFLIX INC	COM	64110L106	3,711,360	12,586	SH		DFND	1	12,586	0	0
NETFLIX INC	COM	64110L106	76,785,278	260,395	SH		DFND	2	202,447	0	57,948
NETFLIX INC	COM	64110L106	35,386	120	SH		DFND	3	120	0	0
NETFLIX INC	COM	64110L106	27,129	92	SH		SOLE	4	0	0	92
NEUBERGER BERMAN HIGH YIELD	COM	64128C106	85,200	10,000	SH		DFND	2	10,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	126,131,028	1,056,020	SH		DFND	2	904,198	0	151,822
NEUROCRINE BIOSCIENCES INC	COM	64125C109	673,761	5,641	SH		DFND	1	5,641	0	0
NEVRO CORP	COM	64157F103	98,010	2,475	SH		DFND	1	2,475	0	0
NEVRO CORP	COM	64157F103	15,727,625	397,162	SH		DFND	2	329,962	0	67,200
NEW MTN FIN CORP	COM	647551100	210,290	17,000	SH		DFND	2	17,000	0	0
NEW YORK TIMES CO	CL A	650111107	1,477,125	45,506	SH		DFND	2	45,506	0	0
NEWMONT CORP	COM	651639106	9,440	200	SH		DFND	1	200	0	0
NEWMONT CORP	COM	651639106	3,517,433	74,522	SH		DFND	2	74,522	0	0
NEWS CORP NEW	CL A	65249B109	1,170,988	64,340	SH		DFND	3	64,340	0	0
NEWS CORP NEW	CL A	65249B109	237	13	SH		DFND	2	13	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,304,674	7,454	SH		DFND	1	7,454	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	64,722,049	369,777	SH		DFND	2	367,924	0	1,853
NEXTERA ENERGY INC	COM	65339F101	30,096	360	SH		SOLE	4	0	0	360
NEXTERA ENERGY INC	COM	65339F101	111,439	1,333	SH		DFND	3	1,333	0	0
NEXTERA ENERGY INC	COM	65339F101	2,038,753	24,387	SH		DFND	1	24,387	0	0
NEXTERA ENERGY INC	COM	65339F101	13,024,880	155,800	SH		DFND	2	154,776	0	1,024
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	714,357	10,192	SH		DFND	2	10,192	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	27,195	388	SH		DFND	1	388	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	272,250	225,000	SH		DFND	2	225,000	0	0
NIKE INC	CL B	654106103	720,613	6,159	SH		SOLE	4	0	0	6,159
NIKE INC	CL B	654106103	148,720	1,271	SH		DFND	3	1,271	0	0
NIKE INC	CL B	654106103	8,563,728	73,188	SH		DFND	1	72,388	0	800
NIKE INC	CL B	654106103	418,869,754	3,579,776	SH		DFND	2	3,356,486	0	223,290
NOMAD FOODS LTD	USD ORD SHS	G6564A105	5,866,875	340,306	SH		DFND	1	340,306	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	80,460,012	4,667,054	SH		DFND	2	3,661,599	0	1,005,455
NOMAD FOODS LTD	USD ORD SHS	G6564A105	78,666	4,563	SH		DFND	3	4,563	0	0
NORDSON CORP	COM	655663102	20,444	86	SH		DFND	3	86	0	0
NORDSON CORP	COM	655663102	303,093	1,275	SH		DFND	2	1,275	0	0
NORDSON CORP	COM	655663102	545,805	2,296	SH		DFND	1	2,296	0	0
NORFOLK SOUTHN CORP	COM	655844108	68,505	278	SH		DFND	3	278	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,451,140	9,947	SH		SOLE	4	0	0	9,947
NORFOLK SOUTHN CORP	COM	655844108	2,486,131	10,089	SH		DFND	1	10,089	0	0
NORFOLK SOUTHN CORP	COM	655844108	12,429,178	50,439	SH		DFND	2	50,439	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	2,163,014	51,378	SH		DFND	2	51,378	0	0
NORTHERN TR CORP	COM	665859104	8,482,916	95,863	SH		DFND	2	95,863	0	0
NORTHERN TR CORP	COM	665859104	970,027	10,962	SH		DFND	1	10,562	0	400
NORTHROP GRUMMAN CORP	COM	666807102	2,030,215	3,721	SH		DFND	1	3,721	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,611,156	12,117	SH		DFND	2	12,117	0	0
NORTHROP GRUMMAN CORP	COM	666807102	172,413	316	SH		SOLE	4	0	0	316
NORTHROP GRUMMAN CORP	COM	666807102	2,182	4	SH		DFND	3	4	0	0
NOVANTA INC	COM	67000B104	346,468	2,550	SH		DFND	1	2,550	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	188,063	2,073	SH		DFND	3	2,073	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	24,509,926	270,171	SH		DFND	2	270,031	0	140
NOVARTIS AG	SPONSORED ADR	66987V109	5,123,321	56,474	SH		DFND	1	56,474	0	0
NOVO-NORDISK A S	ADR	670100205	79,039	584	SH		DFND	1	584	0	0
NOVO-NORDISK A S	ADR	670100205	6,837,107	50,518	SH		DFND	2	50,128	0	390
NU HLDGS LTD	ORD SHS CL A	G6683N103	190,358	46,771	SH		DFND	2	46,771	0	0
NUCOR CORP	COM	670346105	1,963,969	14,900	SH		DFND	2	14,800	0	100
NUSTAR ENERGY LP	UNIT COM	67058H102	43,904	2,744	SH		DFND	1	2,744	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	237,904	14,869	SH		DFND	2	14,869	0	0
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	672,483	55,394	SH		DFND	2	55,394	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103	178,293	17,243	SH		DFND	2	17,243	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	526,157	61,181	SH		DFND	2	61,181	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	296,395	24,536	SH		DFND	2	24,536	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	212,223	17,985	SH		DFND	2	17,985	0	0
NVIDIA CORPORATION	COM	67066G104	653,424,585	4,471,222	SH		DFND	2	4,138,155	0	333,067
NVIDIA CORPORATION	COM	67066G104	8,970,365	61,382	SH		DFND	1	61,382	0	0
NVIDIA CORPORATION	COM	67066G104	242,592	1,660	SH		SOLE	4	0	0	1,660
NVIDIA CORPORATION	COM	67066G104	113,112	774	SH		DFND	3	774	0	0
NVR INC	COM	62944T105	92,252	20	SH		DFND	1	20	0	0
NVR INC	COM	62944T105	461,258	100	SH		DFND	2	100	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	207,019	1,310	SH		DFND	3	1,190	0	120
NXP SEMICONDUCTORS N V	COM	N6596X109	31,606	200	SH		SOLE	4	0	0	200
NXP SEMICONDUCTORS N V	COM	N6596X109	284,135,649	1,797,986	SH		DFND	2	1,635,887	0	162,099
NXP SEMICONDUCTORS N V	COM	N6596X109	7,207,748	45,610	SH		DFND	1	43,660	0	1,950
NYMOX PHARMACEUTICAL CORP	COM	P73398102	9,052	28,000	SH		DFND	2	28,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	237,196	5,753	SH		DFND	2	5,741	0	12
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1,211	29	SH		DFND	3	29	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	4,205	102	SH		DFND	1	102	0	0
OCCIDENTAL PETE CORP	COM	674599105	14,866	236	SH		DFND	3	236	0	0
OCCIDENTAL PETE CORP	COM	674599105	6,614	105	SH		DFND	1	105	0	0
OCCIDENTAL PETE CORP	COM	674599105	569,493	9,041	SH		DFND	2	8,941	0	100
OCEANEERING INTL INC	COM	675232102	62,399,248	3,567,710	SH		DFND	2	3,546,553	0	21,157
OCEANEERING INTL INC	COM	675232102	945,789	54,076	SH		DFND	1	54,076	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	252,900	90,000	SH		DFND	2	90,000	0	0
OGE ENERGY CORP	COM	670837103	172,201	4,354	SH		DFND	3	4,354	0	0
OGE ENERGY CORP	COM	670837103	444,819	11,247	SH		DFND	2	11,247	0	0
OKTA INC	CL A	679295105	3,794,638	55,534	SH		DFND	2	55,164	0	370
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,455,021	12,175	SH		DFND	2	12,175	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	698,750	25,000	SH		DFND	1	25,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	918,341	32,857	SH		DFND	2	32,857	0	0
OMNICOM GROUP INC	COM	681919106	53,651,852	657,740	SH		DFND	3	0	0	657,740
OMNICOM GROUP INC	COM	681919106	22,187	272	SH		DFND	1	272	0	0
OMNICOM GROUP INC	COM	681919106	208,412	2,555	SH		DFND	2	2,555	0	0
ONEOK INC NEW	COM	682680103	1,444,249	21,982	SH		DFND	2	21,982	0	0
ONEOK INC NEW	COM	682680103	362,467	5,517	SH		DFND	1	5,517	0	0
ONTO INNOVATION INC	COM	683344105	39,914,630	586,204	SH		DFND	2	583,216	0	2,988
ONTO INNOVATION INC	COM	683344105	554,389	8,142	SH		DFND	1	8,142	0	0
ORACLE CORP	COM	68389X105	17,574	215	SH		SOLE	4	0	0	215
ORACLE CORP	COM	68389X105	111,575	1,365	SH		DFND	3	1,365	0	0
ORACLE CORP	COM	68389X105	15,408,733	188,509	SH		DFND	2	186,704	0	1,805
ORACLE CORP	COM	68389X105	1,937,810	23,707	SH		DFND	1	22,907	0	800
OREILLY AUTOMOTIVE INC	COM	67103H107	2,569,228	3,044	SH		DFND	2	3,044	0	0
ORGANON & CO	COMMON STOCK	68622V106	559,773	20,042	SH		DFND	1	20,002	0	40
ORGANON & CO	COMMON STOCK	68622V106	11,479	411	SH		SOLE	4	0	0	411
ORGANON & CO	COMMON STOCK	68622V106	682,120	24,422	SH		DFND	2	22,922	0	1,500
ORGANON & CO	COMMON STOCK	68622V106	2,430	87	SH		DFND	3	87	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	62,683,214	1,577,730	SH		DFND	2	1,361,265	0	216,465
ORTHOPEDIATRICS CORP	COM	68752L100	322,767	8,124	SH		DFND	1	8,124	0	0
OTIS WORLDWIDE CORP	COM	68902V107	209,401	2,674	SH		SOLE	4	0	0	2,674
OTIS WORLDWIDE CORP	COM	68902V107	112,454,814	1,436,021	SH		DFND	2	1,074,566	0	361,455
OTIS WORLDWIDE CORP	COM	68902V107	65,469,039	836,024	SH		DFND	3	732,929	0	103,095
OTIS WORLDWIDE CORP	COM	68902V107	7,112,193	90,821	SH		DFND	1	90,346	0	475
OUSTER INC	COM	68989M103	76,134	88,220	SH		DFND	2	88,220	0	0
OWENS & MINOR INC NEW	COM	690732102	27,307,545	1,398,236	SH		DFND	2	1,390,630	0	7,606
OWENS & MINOR INC NEW	COM	690732102	371,090	19,001	SH		DFND	1	19,001	0	0
OWENS & MINOR INC NEW	COM	690732102	129,386	6,625	SH		SOLE	4	0	0	6,625
OWENS CORNING NEW	COM	690742101	282,258	3,309	SH		DFND	1	3,309	0	0
OWENS CORNING NEW	COM	690742101	763,094	8,946	SH		DFND	2	8,946	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	10,164	880	SH		DFND	2	880	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	80,850	7,000	SH		SOLE	4	0	0	7,000
OWL ROCK CAPITAL CORPORATION	COM	69121K104	227,939	19,735	SH		DFND	1	19,735	0	0
PACCAR INC	COM	693718108	1,353,118	13,672	SH		DFND	2	13,672	0	0
PACCAR INC	COM	693718108	1,548,880	15,650	SH		DFND	1	15,650	0	0
PACCAR INC	COM	693718108	39,588	400	SH		SOLE	4	0	0	400
PACER FDS TR	INDUSTRIAL RELET	69374H766	231,777	6,300	SH		DFND	2	6,300	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	805,758	25,531	SH		DFND	1	25,531	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	54,190,815	1,717,073	SH		DFND	2	1,707,807	0	9,266
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115	49,600	40,000	SH		DFND	2	40,000	0	0
PAGERDUTY INC	COM	69553P100	262,333	9,877	SH		DFND	2	9,877	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	646,179	100,651	SH		DFND	1	100,651	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	134,980	21,025	SH		DFND	2	19,995	0	1,030
PALANTIR TECHNOLOGIES INC	CL A	69608A108	46,224	7,200	SH		SOLE	4	0	0	7,200
PALO ALTO NETWORKS INC	COM	697435105	16,526,559	118,436	SH		DFND	2	118,385	0	51
PALO ALTO NETWORKS INC	COM	697435105	52,327	375	SH		DFND	1	375	0	0
PALO ALTO NETWORKS INC	COM	697435105	2,093	15	SH		DFND	3	15	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	213,631	10,894	SH		DFND	2	10,894	0	0
PARK NATL CORP	COM	700658107	63,619	452	SH		DFND	1	452	0	0
PARK NATL CORP	COM	700658107	6,696,322	47,576	SH		DFND	2	47,576	0	0
PARKER-HANNIFIN CORP	COM	701094104	16,409,781	56,391	SH		DFND	3	6	0	56,385
PARKER-HANNIFIN CORP	COM	701094104	1,676,160	5,760	SH		DFND	2	5,760	0	0
PARTNERS BANCORP	COM	70213Q108	1,666,593	188,103	SH		DFND	2	188,103	0	0
PATTERSON COS INC	COM	703395103	611,727	21,824	SH		DFND	1	21,824	0	0
PATTERSON COS INC	COM	703395103	40,176,830	1,433,351	SH		DFND	2	1,424,951	0	8,400
PAYCHEX INC	COM	704326107	67,834	587	SH		DFND	3	587	0	0
PAYCHEX INC	COM	704326107	7,598,879	65,757	SH		DFND	2	65,757	0	0
PAYCHEX INC	COM	704326107	345,062	2,986	SH		DFND	1	2,986	0	0
PAYCOM SOFTWARE INC	COM	70432V102	395,645	1,275	SH		DFND	3	1,275	0	0
PAYCOM SOFTWARE INC	COM	70432V102	10,688,007	34,443	SH		DFND	2	34,443	0	0
PAYCOM SOFTWARE INC	COM	70432V102	112,953	364	SH		DFND	1	364	0	0
PAYPAL HLDGS INC	COM	70450Y103	148,280	2,082	SH		SOLE	4	0	0	2,082
PAYPAL HLDGS INC	COM	70450Y103	99,494	1,397	SH		DFND	3	1,397	0	0
PAYPAL HLDGS INC	COM	70450Y103	20,756,927	291,448	SH		DFND	2	286,290	0	5,158
PAYPAL HLDGS INC	COM	70450Y103	8,991,026	126,243	SH		DFND	1	122,876	0	3,367
PC CONNECTION INC	COM	69318J100	114,108	2,433	SH		DFND	1	2,433	0	0
PC CONNECTION INC	COM	69318J100	7,378,364	157,321	SH		DFND	2	156,407	0	914
PEAPACK-GLADSTONE FINL CORP	COM	704699107	307,288	8,256	SH		DFND	1	8,256	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	20,125,991	540,731	SH		DFND	2	537,622	0	3,109
PEPSICO INC	COM	713448108	48,734,230	269,757	SH		DFND	2	261,297	0	8,460
PEPSICO INC	COM	713448108	22,127,417	122,481	SH		DFND	1	121,381	0	1,100
PEPSICO INC	COM	713448108	435,933	2,413	SH		DFND	3	2,413	0	0
PEPSICO INC	COM	713448108	1,099,510	6,086	SH		SOLE	4	0	0	6,086
PERKINELMER INC	COM	714046109	233,326	1,664	SH		DFND	2	1,664	0	0
PFIZER INC	COM	717081103	248,873	4,857	SH		DFND	3	4,857	0	0
PFIZER INC	COM	717081103	889,944	17,368	SH		SOLE	4	0	0	17,368
PFIZER INC	COM	717081103	51,220,788	999,625	SH		DFND	2	944,110	0	55,515
PFIZER INC	COM	717081103	11,032,023	215,301	SH		DFND	1	214,701	0	600
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,522,945	128,302	SH		DFND	2	128,302	0	0
PHILIP MORRIS INTL INC	COM	718172109	105,866	1,046	SH		DFND	3	1,046	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,965,767	49,064	SH		SOLE	4	0	0	49,064
PHILIP MORRIS INTL INC	COM	718172109	4,872,148	48,139	SH		DFND	1	48,139	0	0
PHILIP MORRIS INTL INC	COM	718172109	13,954,718	137,879	SH		DFND	2	132,879	0	5,000
PHILLIPS 66	COM	718546104	4,606,062	44,255	SH		DFND	2	43,505	0	750
PHILLIPS 66	COM	718546104	681,828	6,551	SH		DFND	1	6,551	0	0
PHILLIPS 66	COM	718546104	1,769	17	SH		DFND	3	17	0	0
PHILLIPS 66	COM	718546104	198,793	1,910	SH		SOLE	4	0	0	1,910
PHREESIA INC	COM	71944F106	510,414	15,773	SH		DFND	1	15,773	0	0
PHREESIA INC	COM	71944F106	99,705,517	3,081,135	SH		DFND	2	2,647,378	0	433,757
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	626,102	33,880	SH		DFND	2	33,880	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	9,120,291	92,451	SH		DFND	2	92,451	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	929,686	9,863	SH		DFND	2	9,863	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	12,698	173	SH		DFND	2	173	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	256,386	3,493	SH		SOLE	4	0	0	3,493
PINTEREST INC	CL A	72352L106	341,911	14,082	SH		DFND	3	14,082	0	0
PINTEREST INC	CL A	72352L106	2,894,127	119,198	SH		DFND	1	119,198	0	0
PINTEREST INC	CL A	72352L106	147,740,085	6,084,847	SH		DFND	2	5,131,219	0	953,628
PIONEER NAT RES CO	COM	723787107	652,282	2,856	SH		DFND	2	2,856	0	0
PIONEER NAT RES CO	COM	723787107	32,660	143	SH		SOLE	4	0	0	143
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	370,146	31,475	SH		DFND	2	12,895	0	18,580
PNC FINL SVCS GROUP INC	COM	693475105	489,614	3,100	SH		SOLE	4	0	0	3,100
PNC FINL SVCS GROUP INC	COM	693475105	4,037,420	25,563	SH		DFND	1	25,563	0	0
PNC FINL SVCS GROUP INC	COM	693475105	33,325	211	SH		DFND	3	211	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10,859,954	68,760	SH		DFND	2	68,760	0	0
POLARIS INC	COM	731068102	148,874	1,474	SH		DFND	2	1,474	0	0
POLARIS INC	COM	731068102	32,529,070	322,070	SH		DFND	3	0	0	322,070
POOL CORP	COM	73278L105	2,007,169	6,639	SH		DFND	2	6,639	0	0
POOL CORP	COM	73278L105	18,744	62	SH		DFND	1	62	0	0
POOL CORP	COM	73278L105	75,582	250	SH		DFND	3	250	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	603,484	12,316	SH		DFND	1	12,316	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	35,207,484	718,520	SH		DFND	2	714,391	0	4,129
POST HLDGS INC	COM	737446104	847,541	9,390	SH		DFND	2	9,390	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	121,148	2,754	SH		DFND	2	406	0	2,348
POTLATCHDELTIC CORPORATION	COM	737630103	6,409,563	145,705	SH		SOLE	4	0	0	145,705
POWER INTEGRATIONS INC	COM	739276103	69,454,613	968,413	SH		DFND	2	831,310	0	137,103
POWER INTEGRATIONS INC	COM	739276103	364,768	5,086	SH		DFND	1	5,086	0	0
PPG INDS INC	COM	693506107	4,048,576	32,198	SH		DFND	2	31,414	0	784
PPG INDS INC	COM	693506107	7,558,860	60,115	SH		DFND	3	0	0	60,115
PPG INDS INC	COM	693506107	628,700	5,000	SH		DFND	1	5,000	0	0
PPL CORP	COM	69351T106	29,483	1,009	SH		DFND	2	1,009	0	0
PPL CORP	COM	69351T106	174,969	5,988	SH		DFND	1	5,988	0	0
PREMIER FINANCIAL CORP	COM	74052F108	315,333	11,692	SH		DFND	1	11,692	0	0
PREMIER FINANCIAL CORP	COM	74052F108	20,752,867	769,480	SH		DFND	2	764,979	0	4,501
PRICE T ROWE GROUP INC	COM	74144T108	16,372,632	150,125	SH		DFND	1	150,125	0	0
PRICE T ROWE GROUP INC	COM	74144T108	76,124	698	SH		DFND	3	698	0	0
PRICE T ROWE GROUP INC	COM	74144T108	164,686,935	1,510,058	SH		DFND	2	1,499,516	0	10,542
PRIMERICA INC	COM	74164M108	663,576	4,679	SH		DFND	1	4,679	0	0
PRIMERICA INC	COM	74164M108	36,662,919	258,517	SH		DFND	2	257,189	0	1,328
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	155,084	1,848	SH		DFND	2	1,848	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	80,311	957	SH		SOLE	4	0	0	957
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	27,022	322	SH		DFND	1	322	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105	848,413	20,424	SH		DFND	2	20,424	0	0
PROCTER AND GAMBLE CO	COM	742718109	6,812,059	44,946	SH		SOLE	4	0	0	44,946
PROCTER AND GAMBLE CO	COM	742718109	34,411,698	227,050	SH		DFND	1	226,563	0	487
PROCTER AND GAMBLE CO	COM	742718109	95,166,106	627,910	SH		DFND	2	619,087	0	8,823
PROCTER AND GAMBLE CO	COM	742718109	643,372	4,245	SH		DFND	3	4,245	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,948,783	38,628	SH		DFND	2	38,628	0	0
PROGRESSIVE CORP	COM	743315103	77,826	600	SH		DFND	1	600	0	0
PROGRESSIVE CORP	COM	743315103	3,230,589	24,906	SH		DFND	2	24,081	0	825
PROGYNY INC	COM	74340E103	327,355	10,509	SH		DFND	2	10,459	0	50
PROLOGIS INC.	COM	74340W103	102,246	907	SH		DFND	1	907	0	0
PROLOGIS INC.	COM	74340W103	10,332,275	91,655	SH		DFND	2	91,655	0	0
PROLOGIS INC.	COM	74340W103	2,818	25	SH		DFND	3	25	0	0
PROS HOLDINGS INC	COM	74346Y103	275,060	11,338	SH		DFND	1	11,338	0	0
PROS HOLDINGS INC	COM	74346Y103	53,100,762	2,188,820	SH		DFND	2	1,869,055	0	319,765
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	715,000	22,000	SH		DFND	2	22,000	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	1,285,478	80,192	SH		DFND	1	80,192	0	0
PROSHARES TR	ULTRASHRT S&P500	74347G416	234,447	5,100	SH		DFND	2	5,100	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739	283,073	10,900	SH		DFND	2	10,900	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,179,524	16,229	SH		DFND	1	16,229	0	0
PROSPERITY BANCSHARES INC	COM	743606105	184,900,711	2,544,038	SH		DFND	2	2,178,509	0	365,529
PRUDENTIAL FINL INC	COM	744320102	132,680	1,334	SH		DFND	1	1,334	0	0
PRUDENTIAL FINL INC	COM	744320102	758,880	7,630	SH		DFND	2	7,630	0	0
PTC INC	COM	69370C100	982,527	8,185	SH		DFND	2	8,113	0	72
PUBLIC STORAGE	COM	74460D109	6,725	24	SH		DFND	3	24	0	0
PUBLIC STORAGE	COM	74460D109	452,227	1,614	SH		DFND	1	1,614	0	0
PUBLIC STORAGE	COM	74460D109	2,119,077	7,563	SH		DFND	2	7,563	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	159,302	2,600	SH		DFND	1	2,600	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	225,719	3,684	SH		DFND	2	3,684	0	0
PURE STORAGE INC	CL A	74624M102	3,205,661	119,793	SH		DFND	2	119,793	0	0
QUAKER HOUGHTON	COM	747316107	507,543	3,041	SH		DFND	1	3,041	0	0
QUAKER HOUGHTON	COM	747316107	98,105,574	587,811	SH		DFND	2	503,381	0	84,430
QUALCOMM INC	COM	747525103	4,662	42	SH		SOLE	4	0	0	42
QUALCOMM INC	COM	747525103	32,747,608	297,868	SH		DFND	3	178	0	297,690
QUALCOMM INC	COM	747525103	3,557,109	32,355	SH		DFND	1	32,355	0	0
QUALCOMM INC	COM	747525103	6,196,176	56,360	SH		DFND	2	55,811	0	549
QUANTA SVCS INC	COM	74762E102	16,672	117	SH		DFND	1	117	0	0
QUANTA SVCS INC	COM	74762E102	6,511,252	45,693	SH		DFND	2	45,693	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,026,403	6,561	SH		DFND	2	5,293	0	1,268
RADIAN GROUP INC	COM	750236101	236,373	12,395	SH		DFND	2	12,395	0	0
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	200,075	33,911	SH		DFND	2	33,911	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	78,819	781	SH		DFND	3	781	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	748,927	7,421	SH		SOLE	4	0	0	7,421
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,771,074	96,820	SH		DFND	1	94,270	0	2,550
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	19,112,555	189,383	SH		DFND	2	183,518	0	5,865
READY CAPITAL CORP	COM	75574U101	497,501	44,659	SH		DFND	2	44,659	0	0
REALTY INCOME CORP	COM	756109104	660,157	10,408	SH		DFND	2	10,408	0	0
REALTY INCOME CORP	COM	756109104	55,755	879	SH		DFND	3	879	0	0
REALTY INCOME CORP	COM	756109104	317,150	5,000	SH		DFND	1	5,000	0	0
REGENCY CTRS CORP	COM	758849103	43,750	700	SH		DFND	1	700	0	0
REGENCY CTRS CORP	COM	758849103	3,441,687	55,067	SH		DFND	2	55,067	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,985,526	4,138	SH		DFND	2	4,121	0	17
REGENERON PHARMACEUTICALS	COM	75886F107	274,166	380	SH		DFND	1	380	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	33,189	46	SH		SOLE	4	0	0	46
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,665,488	77,249	SH		DFND	1	77,249	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	236,104	10,951	SH		DFND	2	10,951	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	590,002	19,150	SH		DFND	1	19,150	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	79,227,671	2,571,492	SH		DFND	2	2,239,507	0	331,985
REPLIGEN CORP	COM	759916109	325,752	1,924	SH		DFND	2	1,924	0	0
REPUBLIC SVCS INC	COM	760759100	77,394	600	SH		DFND	1	600	0	0
REPUBLIC SVCS INC	COM	760759100	35,472	275	SH		DFND	3	275	0	0
REPUBLIC SVCS INC	COM	760759100	1,385,611	10,742	SH		DFND	2	10,742	0	0
RESMED INC	COM	761152107	205,424	987	SH		DFND	2	987	0	0
RESMED INC	COM	761152107	25,808	124	SH		DFND	1	124	0	0
REX AMERICAN RES CORP	COM	761624105	21,994,105	690,336	SH		DFND	2	686,265	0	4,071
REX AMERICAN RES CORP	COM	761624105	311,113	9,765	SH		DFND	1	9,765	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	137,039	4,571	SH		DFND	1	4,571	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	32,828	1,095	SH		DFND	3	1,095	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	170,466	5,686	SH		DFND	2	5,686	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	30,972	435	SH		DFND	1	435	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	189,819	2,666	SH		DFND	2	2,666	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	42,720	600	SH		SOLE	4	0	0	600
RLI CORP	COM	749607107	866,907	6,604	SH		DFND	2	6,604	0	0
RLJ LODGING TR	COM	74965L101	515,140	48,644	SH		DFND	2	48,644	0	0
ROBLOX CORP	CL A	771049103	4,507,679	158,386	SH		DFND	2	158,386	0	0
ROBLOX CORP	CL A	771049103	78,948	2,774	SH		DFND	1	2,774	0	0
ROBLOX CORP	CL A	771049103	48,410	1,701	SH		DFND	3	1,701	0	0
ROCKWELL AUTOMATION INC	COM	773903109	37,090	144	SH		DFND	3	144	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,856,143	30,501	SH		DFND	2	30,501	0	0
ROCKWELL AUTOMATION INC	COM	773903109	107,407	417	SH		DFND	1	417	0	0
ROLLINS INC	COM	775711104	2,970,446	81,293	SH		DFND	2	81,293	0	0
ROPER TECHNOLOGIES INC	COM	776696106	423,268,714	979,584	SH		DFND	2	893,617	0	85,967
ROPER TECHNOLOGIES INC	COM	776696106	21,244,569	49,167	SH		DFND	1	48,693	0	474
ROSS STORES INC	COM	778296103	25,535	220	SH		DFND	1	220	0	0
ROSS STORES INC	COM	778296103	212,988	1,835	SH		DFND	2	1,835	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	646,576	6,877	SH		DFND	2	6,877	0	0
ROYAL BK CDA SUSTAINABL	COM	780087102	425,158	4,522	SH		SOLE	4	0	0	4,522
ROYCE GLOBAL VALUE TR INC	COM	78081T104	90,194	10,427	SH		DFND	2	9,897	0	530
ROYCE MICRO-CAP TR INC	COM	780915104	683,281	78,719	SH		DFND	2	78,719	0	0
ROYCE VALUE TR INC	COM	780910105	293,205	22,112	SH		DFND	2	16,824	0	5,288
RPM INTL INC	COM	749685103	836,998	8,589	SH		DFND	2	8,589	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	1,722,665	41,500	SH		DFND	2	41,500	0	0
S&P GLOBAL INC	COM	78409V104	296,789,723	886,098	SH		DFND	2	808,887	0	77,211
S&P GLOBAL INC	COM	78409V104	167,135	499	SH		DFND	3	499	0	0
S&P GLOBAL INC	COM	78409V104	2,712,009	8,097	SH		SOLE	4	0	0	8,097
S&P GLOBAL INC	COM	78409V104	11,467,006	34,236	SH		DFND	1	32,986	0	1,250
SABINE RTY TR	UNIT BEN INT	785688102	128,175	1,500	SH		DFND	1	1,500	0	0
SABINE RTY TR	UNIT BEN INT	785688102	499,882	5,850	SH		DFND	2	5,850	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	163,169	13,127	SH		DFND	2	37	0	13,090
SALESFORCE INC	COM	79466L302	46,406	350	SH		DFND	3	350	0	0
SALESFORCE INC	COM	79466L302	12,417,717	93,655	SH		DFND	2	89,520	0	4,135
SALESFORCE INC	COM	79466L302	10,491,184	79,125	SH		DFND	1	77,725	0	1,400
SALESFORCE INC	COM	79466L302	73,455	554	SH		SOLE	4	0	0	554
SANDY SPRING BANCORP INC	COM	800363103	679,093	19,276	SH		DFND	1	19,276	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,480,646	42,028	SH		DFND	2	42,028	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	52,250	16,640	SH		DFND	2	16,640	0	0
SAUL CTRS INC	COM	804395101	2,436,732	59,900	SH		DFND	2	58,100	0	1,800
SAUL CTRS INC	COM	804395101	40,680	1,000	SH		DFND	1	1,000	0	0
SAVARA INC	COM	805111101	32,324	20,854	SH		DFND	2	20,854	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	394,768,100	1,408,327	SH		DFND	2	1,256,526	0	151,801
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	580,522	2,071	SH		DFND	3	2,071	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	24,285,498	86,638	SH		DFND	1	86,038	0	600
SCHLUMBERGER LTD	COM STK	806857108	40,366,323	755,075	SH		DFND	2	754,750	0	325
SCHLUMBERGER LTD	COM STK	806857108	4,081,885	76,354	SH		DFND	1	75,034	0	1,320
SCHLUMBERGER LTD	COM STK	806857108	60,089	1,124	SH		DFND	3	1,124	0	0
SCHWAB CHARLES CORP	COM	808513105	223,190,324	2,680,643	SH		DFND	2	2,013,155	0	667,488
SCHWAB CHARLES CORP	COM	808513105	138,043,914	1,657,986	SH		DFND	3	1,454,494	0	203,492
SCHWAB CHARLES CORP	COM	808513105	16,713,446	200,738	SH		DFND	1	195,587	0	5,151
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	664,512	28,074	SH		SOLE	4	0	0	28,074
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	275,045	11,620	SH		DFND	2	11,620	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	177,413	5,508	SH		DFND	2	5,508	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	469,129	14,565	SH		SOLE	4	0	0	14,565
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	249,485	5,340	SH		DFND	2	5,340	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	650,412	22,374	SH		DFND	2	727	0	21,647
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,946,326	110,384	SH		SOLE	4	0	0	110,384
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	36,959,826	824,812	SH		DFND	2	824,812	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	905,520	20,208	SH		DFND	1	808	0	19,400
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	226,620	3,000	SH		DFND	1	0	0	3,000
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,912,554	25,318	SH		DFND	2	25,184	0	134
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,618,383	47,900	SH		SOLE	4	0	0	47,900
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	33,862	750	SH		DFND	1	750	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	875,775	19,397	SH		DFND	2	19,397	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	467,602	7,127	SH		DFND	2	7,127	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,296	35	SH		SOLE	4	0	0	35
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	211,827	5,229	SH		DFND	2	5,229	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	252,062	4,867	SH		DFND	2	4,867	0	0
SEA LTD	SPONSORD ADS	81141R100	214,260	4,118	SH		DFND	2	4,118	0	0
SEA LTD	SPONSORD ADS	81141R100	4,110	79	SH		DFND	3	79	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	7,944	151	SH		DFND	3	151	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	403,940	7,678	SH		DFND	2	7,678	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	13,258	252	SH		DFND	1	252	0	0
SEAGEN INC	COM	81181C104	1,934,333	15,052	SH		DFND	2	14,982	0	70
SEAGEN INC	COM	81181C104	149,714	1,165	SH		DFND	1	1,165	0	0
SEASPINE HLDGS CORP	COM	81255T108	274,373	32,859	SH		DFND	1	32,859	0	0
SEASPINE HLDGS CORP	COM	81255T108	24,131	2,890	SH		DFND	2	2,890	0	0
SEI INVTS CO	COM	784117103	102,025	1,750	SH		DFND	2	1,750	0	0
SEI INVTS CO	COM	784117103	34,947,643	599,445	SH		DFND	3	0	0	599,445
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	757,762	15,790	SH		DFND	1	15,790	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	188,217	3,922	SH		DFND	2	3,922	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,485	97	SH		SOLE	4	0	0	97
SELECT SECTOR SPDR TR	ENERGY	81369Y506	127,969	1,463	SH		DFND	3	1,463	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	115,985	1,326	SH		DFND	1	1,326	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	6,149,968	70,309	SH		DFND	2	70,309	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	140,220	4,100	SH		DFND	1	4,100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	228,182	6,672	SH		SOLE	4	0	0	6,672
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,999,264	58,458	SH		DFND	2	58,458	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	319,413	2,473	SH		SOLE	4	0	0	2,473
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	421,449	3,263	SH		DFND	2	3,263	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,907	39	SH		DFND	1	39	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	44,283	594	SH		SOLE	4	0	0	594
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	297,529	3,991	SH		DFND	2	3,991	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	76,891	566	SH		DFND	3	566	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	2,527,489	18,605	SH		DFND	2	18,605	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	65,616	483	SH		SOLE	4	0	0	483
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	229,315	1,688	SH		DFND	1	1,688	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	414,446	4,220	SH		DFND	2	4,220	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	88,978	906	SH		DFND	1	906	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	66,194	674	SH		SOLE	4	0	0	674
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,538	36	SH		DFND	1	36	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	35,250	500	SH		DFND	3	500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	427,582	6,065	SH		DFND	2	6,065	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,204,579	9,680	SH		SOLE	4	0	0	9,680
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	2,482,005	19,945	SH		DFND	2	19,945	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	841,712	6,764	SH		DFND	1	6,764	0	0
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	206	10,833	SH		DFND	2	10,833	0	0
SEMPRA	COM	816851109	30,908	200	SH		DFND	1	200	0	0
SEMPRA	COM	816851109	335,197	2,169	SH		DFND	2	358	0	1,811
SENSEONICS HLDGS INC	COM	81727U105	10,300	10,000	SH		DFND	2	10,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	546,900	7,500	SH		DFND	2	7,500	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	21,876	300	SH		DFND	1	300	0	0
SENTINELONE INC	CL A	81730H109	318,981	21,863	SH		SOLE	4	0	0	21,863
SENTINELONE INC	CL A	81730H109	46,717	3,202	SH		DFND	3	3,202	0	0
SENTINELONE INC	CL A	81730H109	2,021,809	138,575	SH		DFND	2	129,137	0	9,438
SERVICENOW INC	COM	81762P102	14,502,273	37,351	SH		DFND	1	37,351	0	0
SERVICENOW INC	COM	81762P102	457,770	1,179	SH		DFND	3	1,179	0	0
SERVICENOW INC	COM	81762P102	53,193	137	SH		SOLE	4	0	0	137
SERVICENOW INC	COM	81762P102	844,650,682	2,175,421	SH		DFND	2	2,002,106	0	173,315
SHELL PLC	SPON ADS	780259305	218,709	3,840	SH		SOLE	4	0	0	3,840
SHELL PLC	SPON ADS	780259305	544,100	9,554	SH		DFND	1	9,554	0	0
SHELL PLC	SPON ADS	780259305	1,980,481	34,776	SH		DFND	2	34,497	0	279
SHERWIN WILLIAMS CO	COM	824348106	99,423,470	418,925	SH		DFND	3	375,556	0	43,369
SHERWIN WILLIAMS CO	COM	824348106	70,270,105	296,086	SH		DFND	2	222,061	0	74,025
SHERWIN WILLIAMS CO	COM	824348106	5,694,971	23,996	SH		DFND	1	23,996	0	0
SHOPIFY INC	CL A	82509L107	12,496	360	SH		SOLE	4	0	0	360
SHOPIFY INC	CL A	82509L107	156,519,052	4,509,336	SH		DFND	2	4,094,198	0	415,138
SHOPIFY INC	CL A	82509L107	36,445	1,050	SH		DFND	3	1,050	0	0
SHOPIFY INC	CL A	82509L107	2,752,815	79,309	SH		DFND	1	79,309	0	0
SHORE BANCSHARES INC	COM	825107105	52,290	3,000	SH		DFND	1	3,000	0	0
SHORE BANCSHARES INC	COM	825107105	1,450,472	83,217	SH		DFND	2	83,217	0	0
SI-BONE INC	COM	825704109	275,686	20,271	SH		DFND	1	20,271	0	0
SI-BONE INC	COM	825704109	52,650,555	3,871,364	SH		DFND	2	3,309,216	0	562,148
SILGAN HOLDINGS INC	COM	827048109	467,545	9,019	SH		DFND	2	9,019	0	0
SILGAN HOLDINGS INC	COM	827048109	329,028	6,347	SH		SOLE	4	0	0	6,347
SIMON PPTY GROUP INC NEW	COM	828806109	23,496	200	SH		DFND	1	200	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	530,187	4,513	SH		DFND	2	4,513	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	70,851,045	1,863,030	SH		DFND	2	1,589,534	0	273,496
SIMPLY GOOD FOODS CO	COM	82900L102	373,835	9,830	SH		DFND	1	9,830	0	0
SIMPSON MFG INC	COM	829073105	73,233	826	SH		DFND	2	826	0	0
SIMPSON MFG INC	COM	829073105	268,551	3,029	SH		DFND	1	3,029	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	61,279	10,493	SH		DFND	2	10,493	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	10,512	1,800	SH		DFND	1	1,800	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	340,580	2,903	SH		DFND	1	2,903	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	26,328,165	224,413	SH		DFND	2	194,764	0	29,649
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	92,096	785	SH		DFND	3	785	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	422,946	23,761	SH		DFND	2	23,761	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	367,357	24,688	SH		DFND	2	24,688	0	0
SMUCKER J M CO	COM NEW	832696405	193,955	1,224	SH		DFND	1	1,224	0	0
SMUCKER J M CO	COM NEW	832696405	716,081	4,519	SH		DFND	2	4,519	0	0
SNAP ON INC	COM	833034101	451,268	1,975	SH		DFND	1	1,975	0	0
SNAP ON INC	COM	833034101	4,590,136	20,089	SH		DFND	2	20,089	0	0
SNOWFLAKE INC	CL A	833445109	314,352	2,190	SH		DFND	2	1,978	0	212
SNOWFLAKE INC	CL A	833445109	81,244	566	SH		DFND	1	0	0	566
SNOWFLAKE INC	CL A	833445109	689,566	4,804	SH		SOLE	4	0	0	4,804
SOFI TECHNOLOGIES INC	COM	83406F102	104,661	22,703	SH		DFND	2	22,703	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102	50,308	40,571	SH		DFND	2	40,571	0	0
SONOCO PRODS CO	COM	835495102	18,990,331	312,804	SH		SOLE	4	0	0	312,804
SONOCO PRODS CO	COM	835495102	21,572,874	355,343	SH		DFND	2	355,343	0	0
SONOCO PRODS CO	COM	835495102	29,444	485	SH		DFND	1	485	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	95,426	1,251	SH		DFND	1	1,251	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	612,299	8,027	SH		DFND	2	7,115	0	912
SOUTHERN CO	COM	842587107	458,666	6,423	SH		SOLE	4	0	0	6,423
SOUTHERN CO	COM	842587107	1,776,252	24,874	SH		DFND	2	24,874	0	0
SOUTHERN CO	COM	842587107	378,330	5,298	SH		DFND	1	5,298	0	0
SOUTHERN COPPER CORP	COM	84265V105	266,139	4,407	SH		DFND	2	4,407	0	0
SOUTHWEST AIRLS CO	COM	844741108	209,637	6,226	SH		DFND	2	6,226	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,562,791	10,753	SH		DFND	2	10,753	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,610,926	4,862	SH		DFND	1	4,862	0	0
SPDR GOLD TR	GOLD SHS	78463V107	255,817	1,508	SH		DFND	3	1,508	0	0
SPDR GOLD TR	GOLD SHS	78463V107	44,282,317	261,037	SH		DFND	2	260,631	0	406
SPDR GOLD TR	GOLD SHS	78463V107	314,513	1,854	SH		SOLE	4	0	0	1,854
SPDR GOLD TR	GOLD SHS	78463V107	2,042,466	12,040	SH		DFND	1	12,040	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	466,657	4,860	SH		DFND	2	4,860	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,485,268	141,738	SH		DFND	2	43,180	0	98,558
SPDR S&P 500 ETF TR	TR UNIT	78462F103	202,688	530	SH		DFND	3	494	0	36
SPDR S&P 500 ETF TR	TR UNIT	78462F103	48,098,553	125,771	SH		SOLE	4	0	0	125,771
SPDR S&P 500 ETF TR	TR UNIT	78462F103	215,290,305	562,954	SH		DFND	2	556,244	0	6,710
SPDR S&P 500 ETF TR	TR UNIT	78462F103	10,119,098	26,460	SH		DFND	1	23,910	0	2,550
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	174,902	395	SH		DFND	3	0	0	395
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	56,391,963	127,356	SH		DFND	2	122,049	0	5,307
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,053,037	6,895	SH		DFND	1	6,895	0	0
SPDR SER TR	AEROSPACE DEF	78464A631	513,273	4,664	SH		DFND	2	4,664	0	0
SPDR SER TR	DJ REIT ETF	78464A607	442,507	5,078	SH		DFND	2	4,973	0	105
SPDR SER TR	DJ REIT ETF	78464A607	494,751	5,677	SH		DFND	1	5,677	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	387,480	4,000	SH		DFND	2	4,000	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	558,132	18,997	SH		DFND	2	18,997	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	316,481	4,890	SH		DFND	1	4,890	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	2,561,852	34,517	SH		DFND	2	34,517	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	229,530	2,792	SH		DFND	2	2,792	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	493	6	SH		DFND	1	6	0	0
SPDR SER TR	S&P BIOTECH	78464A870	154,552,560	1,862,079	SH		DFND	2	1,548,035	0	314,044
SPDR SER TR	S&P BIOTECH	78464A870	1,579,158	19,026	SH		DFND	1	19,026	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	655,702	5,241	SH		DFND	1	5,241	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	85,450	683	SH		SOLE	4	0	0	683
SPDR SER TR	S&P DIVID ETF	78464A763	28,220,687	225,567	SH		DFND	2	225,567	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862	618,751	3,700	SH		DFND	2	3,700	0	0
SPLUNK INC	COM	848637104	238,727	2,773	SH		DFND	2	2,203	0	570
SPLUNK INC	COM	848637104	83,249	967	SH		DFND	3	967	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	80,685	4,500	SH		SOLE	4	0	0	4,500
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	932,611	52,014	SH		DFND	2	52,014	0	0
SPROTT PHYSICAL GOLD TR	UNIT	85207H104	225,755	16,011	SH		DFND	2	16,011	0	0
SPROUTS FMRS MKT INC	COM	85208M102	38,927,482	1,202,579	SH		DFND	2	1,196,281	0	6,298
SPROUTS FMRS MKT INC	COM	85208M102	557,055	17,209	SH		DFND	1	17,209	0	0
SPX TECHNOLOGIES INC	COM	78473E103	25,868,135	394,031	SH		DFND	2	392,124	0	1,907
SPX TECHNOLOGIES INC	COM	78473E103	352,803	5,374	SH		DFND	1	5,374	0	0
STAG INDL INC	COM	85254J102	594,666	18,405	SH		DFND	2	18,405	0	0
STANDEX INTL CORP	COM	854231107	1,593,602	15,561	SH		DFND	2	15,561	0	0
STANLEY BLACK & DECKER INC	COM	854502101	813,474	10,829	SH		DFND	2	10,829	0	0
STANLEY BLACK & DECKER INC	COM	854502101	512,243	6,819	SH		DFND	1	6,819	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	1,047,940	86,966	SH		DFND	1	86,966	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	13,855,045	1,149,796	SH		DFND	2	1,142,712	0	7,084
STARBUCKS CORP	COM	855244109	2,613,226	26,343	SH		SOLE	4	0	0	26,343
STARBUCKS CORP	COM	855244109	126,877	1,279	SH		DFND	3	1,279	0	0
STARBUCKS CORP	COM	855244109	41,073,343	414,046	SH		DFND	2	410,041	0	4,005
STARBUCKS CORP	COM	855244109	12,185,926	122,842	SH		DFND	1	121,392	0	1,450
STARWOOD PPTY TR INC	COM	85571B105	1,154,625	62,991	SH		DFND	2	62,991	0	0
STARWOOD PPTY TR INC	COM	85571B105	109,338	5,965	SH		DFND	1	5,965	0	0
STATE STR CORP	COM	857477103	1,370,352	17,666	SH		DFND	2	17,666	0	0
STATE STR CORP	COM	857477103	46,542	600	SH		DFND	1	300	0	300
STEEL DYNAMICS INC	COM	858119100	428,651	4,387	SH		DFND	2	4,387	0	0
STEPAN CO	COM	858586100	659,520	6,195	SH		DFND	2	6,195	0	0
STERICYCLE INC	COM	858912108	2,786,406	55,851	SH		DFND	2	55,851	0	0
STERICYCLE INC	COM	858912108	1,015,810	20,361	SH		DFND	1	20,361	0	0
STERICYCLE INC	COM	858912108	56,026	1,123	SH		DFND	3	1,123	0	0
STERIS PLC	SHS USD	G8473T100	1,084,869	5,874	SH		DFND	2	5,874	0	0
STERIS PLC	SHS USD	G8473T100	15,699	85	SH		DFND	3	85	0	0
STERIS PLC	SHS USD	G8473T100	73,876	400	SH		SOLE	4	0	0	400
STERIS PLC	SHS USD	G8473T100	2,955	16	SH		DFND	1	16	0	0
STIFEL FINL CORP	COM	860630102	743,342	12,735	SH		DFND	2	12,735	0	0
STONERIDGE INC	COM	86183P102	862,400	40,000	SH		DFND	1	40,000	0	0
STORE CAP CORP	COM	862121100	214,802	6,700	SH		DFND	2	6,700	0	0
STRIDE INC	COM	86333M108	24,924,717	796,826	SH		DFND	2	796,826	0	0
STRYKER CORPORATION	COM	863667101	3,301,104	13,502	SH		DFND	1	13,202	0	300
STRYKER CORPORATION	COM	863667101	14,777,031	60,440	SH		DFND	2	60,440	0	0
SUMMIT MATLS INC	CL A	86614U100	1,073,653	37,818	SH		SOLE	4	0	0	37,818
SUMO LOGIC INC	COM	86646P103	15,111,503	1,865,618	SH		DFND	2	1,623,183	0	242,435
SUMO LOGIC INC	COM	86646P103	69,587	8,591	SH		DFND	1	8,591	0	0
SUNCOR ENERGY INC NEW	COM	867224107	7,024,324	221,378	SH		DFND	1	216,078	0	5,300
SUNCOR ENERGY INC NEW	COM	867224107	118,765	3,743	SH		DFND	3	3,743	0	0
SUNCOR ENERGY INC NEW	COM	867224107	99,978,446	3,150,912	SH		DFND	2	2,567,582	0	583,330
SUNPOWER CORP	COM	867652406	270,702	15,014	SH		DFND	2	15,014	0	0
SWEETGREEN INC	COM CL A	87043Q108	918,267	107,149	SH		DFND	2	105,132	0	2,017
SWEETGREEN INC	COM CL A	87043Q108	12,195	1,423	SH		DFND	1	1,423	0	0
SYNOPSYS INC	COM	871607107	654,544	2,050	SH		DFND	2	2,050	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	294,242	7,836	SH		DFND	1	7,836	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	153,504	4,088	SH		DFND	2	4,088	0	0
SYSCO CORP	COM	871829107	280,571	3,670	SH		DFND	1	3,670	0	0
SYSCO CORP	COM	871829107	7,991,778	104,536	SH		DFND	2	104,536	0	0
SYSCO CORP	COM	871829107	85,242	1,115	SH		SOLE	4	0	0	1,115
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	213,010,342	2,859,583	SH		DFND	2	2,226,729	0	632,854
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	9,005,543	120,896	SH		DFND	1	120,896	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	140,667,437	1,888,407	SH		DFND	3	1,710,655	0	177,752
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	252,619	2,426	SH		DFND	1	2,426	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	42,462,922	407,788	SH		DFND	2	346,744	0	61,044
TARGA RES CORP	COM	87612G101	6,982	95	SH		DFND	1	95	0	0
TARGA RES CORP	COM	87612G101	222,778	3,031	SH		DFND	2	3,031	0	0
TARGET CORP	COM	87612E106	7,284,628	48,877	SH		DFND	1	48,877	0	0
TARGET CORP	COM	87612E106	146,804	985	SH		DFND	3	985	0	0
TARGET CORP	COM	87612E106	270,806	1,817	SH		SOLE	4	0	0	1,817
TARGET CORP	COM	87612E106	32,522,716	218,215	SH		DFND	2	217,125	0	1,090
TASEKO MINES LTD	COM	876511106	144,591	98,361	SH		DFND	2	98,361	0	0
TASKUS INC	CLASS A COM	87652V109	367,389	21,739	SH		DFND	2	21,739	0	0
TC BANCSHARES INC	COM	87224V108	149,000	10,000	SH		DFND	2	10,000	0	0
TC ENERGY CORP	COM	87807B107	229,873	5,767	SH		DFND	2	2,773	0	2,994
TE CONNECTIVITY LTD	SHS	H84989104	854,686	7,445	SH		DFND	1	7,445	0	0
TE CONNECTIVITY LTD	SHS	H84989104	43,050	375	SH		SOLE	4	0	0	375
TE CONNECTIVITY LTD	SHS	H84989104	510,860	4,450	SH		DFND	2	2,714	0	1,736
TE CONNECTIVITY LTD	SHS	H84989104	9,643	84	SH		DFND	3	84	0	0
TEJON RANCH CO	COM	879080109	565,200	30,000	SH		DFND	2	30,000	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	108,776	272	SH		DFND	1	272	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	17,834,386	44,596	SH		DFND	2	44,596	0	0
TELEFLEX INCORPORATED	COM	879369106	70,895	284	SH		DFND	3	284	0	0
TELEFLEX INCORPORATED	COM	879369106	27,869,442	111,643	SH		DFND	2	97,779	0	13,864
TELEFLEX INCORPORATED	COM	879369106	155,270	622	SH		DFND	1	622	0	0
TEMPUR SEALY INTL INC	COM	88023U101	275	8	SH		DFND	2	8	0	0
TEMPUR SEALY INTL INC	COM	88023U101	23,685,125	689,925	SH		DFND	3	0	0	689,925
TERADYNE INC	COM	880770102	87,350	1,000	SH		DFND	1	1,000	0	0
TERADYNE INC	COM	880770102	589,787	6,752	SH		DFND	2	6,752	0	0
TERAWULF INC	COM	88080T104	11,981	18,000	SH		DFND	1	18,000	0	0
TESLA INC	COM	88160R101	1,848	15	SH		DFND	3	15	0	0
TESLA INC	COM	88160R101	32,520	264	SH		SOLE	4	0	0	264
TESLA INC	COM	88160R101	505,654	4,105	SH		DFND	1	4,105	0	0
TESLA INC	COM	88160R101	2,807,888	22,795	SH		DFND	2	21,295	0	1,500
TESSCO TECHNOLOGIES INC	COM	872386107	334,846	68,336	SH		DFND	1	68,336	0	0
TEXAS INSTRS INC	COM	882508104	2,759,504	16,702	SH		DFND	1	16,702	0	0
TEXAS INSTRS INC	COM	882508104	122,758	743	SH		DFND	3	743	0	0
TEXAS INSTRS INC	COM	882508104	8,828,861	53,437	SH		DFND	2	53,237	0	200
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,406,538	600	SH		DFND	1	400	0	200
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,458,111	622	SH		DFND	2	622	0	0
THE TRADE DESK INC	COM CL A	88339J105	52,003	1,160	SH		DFND	3	1,160	0	0
THE TRADE DESK INC	COM CL A	88339J105	38,195	852	SH		DFND	1	852	0	0
THE TRADE DESK INC	COM CL A	88339J105	1,839	41	SH		SOLE	4	0	0	41
THE TRADE DESK INC	COM CL A	88339J105	4,548,811	101,468	SH		DFND	2	101,468	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	37,269,598	67,678	SH		DFND	1	67,012	0	666
THERMO FISHER SCIENTIFIC INC	COM	883556102	213,668	388	SH		DFND	3	388	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	110,138	200	SH		SOLE	4	0	0	200
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,068,495,919	1,940,285	SH		DFND	2	1,805,509	0	134,776
THERMON GROUP HLDGS INC	COM	88362T103	17,834,493	888,172	SH		DFND	2	882,980	0	5,192
THERMON GROUP HLDGS INC	COM	88362T103	275,718	13,731	SH		DFND	1	13,731	0	0
TIMKEN CO	COM	887389104	55,288,321	782,345	SH		DFND	2	279	0	782,066
TIMKENSTEEL CORPORATION	COM	887399103	1,323,230	72,825	SH		DFND	2	0	0	72,825
TJX COS INC NEW	COM	872540109	184,121,692	2,313,087	SH		DFND	2	1,716,900	0	596,187
TJX COS INC NEW	COM	872540109	12,419,590	156,025	SH		DFND	1	151,325	0	4,700
TJX COS INC NEW	COM	872540109	124,159,443	1,559,792	SH		DFND	3	1,367,574	0	192,218
T-MOBILE US INC	COM	872590104	39,060	279	SH		DFND	3	279	0	0
T-MOBILE US INC	COM	872590104	5,447,960	38,914	SH		DFND	1	38,914	0	0
T-MOBILE US INC	COM	872590104	86,491,300	617,795	SH		DFND	2	488,728	0	129,067
TOAST INC	CL A	888787108	18,210	1,010	SH		SOLE	4	0	0	1,010
TOAST INC	CL A	888787108	585,470	32,472	SH		DFND	2	32,472	0	0
TOPBUILD CORP	COM	89055F103	195,612	1,250	SH		DFND	1	1,250	0	0
TOPBUILD CORP	COM	89055F103	37,558,370	240,005	SH		DFND	2	206,558	0	33,447
TORONTO DOMINION BK ONT	COM NEW	891160509	455,522	7,034	SH		DFND	2	7,034	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	665,063	10,713	SH		DFND	2	10,284	0	429
TOTALENERGIES SE	SPONSORED ADS	89151E109	209,458	3,374	SH		DFND	1	3,374	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	193,706	6,281	SH		DFND	2	6,281	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,260,237	40,864	SH		SOLE	4	0	0	40,864
TRACTOR SUPPLY CO	COM	892356106	53,993	240	SH		DFND	1	240	0	0
TRACTOR SUPPLY CO	COM	892356106	477,386	2,122	SH		DFND	2	2,122	0	0
TRAEGER INC	COMMON STOCK	89269P103	32,385	11,484	SH		DFND	2	11,484	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,849	11	SH		DFND	3	11	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,362	20	SH		DFND	1	20	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	1,224,536	7,285	SH		DFND	2	6,627	0	658
TRANSDIGM GROUP INC	COM	893641100	9,941,544	15,789	SH		DFND	2	15,789	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,007,743	32,043	SH		DFND	2	30,707	0	1,336
TRAVELERS COMPANIES INC	COM	89417E109	787,833	4,202	SH		DFND	1	4,202	0	0
TRAVELERS COMPANIES INC	COM	89417E109	37,498	200	SH		SOLE	4	0	0	200
TREDEGAR CORP	COM	894650100	349,933	34,240	SH		DFND	2	34,240	0	0
TREEHOUSE FOODS INC	COM	89469A104	576,166	11,668	SH		DFND	1	11,668	0	0
TREEHOUSE FOODS INC	COM	89469A104	38,385,444	777,348	SH		DFND	2	773,163	0	4,185
TREX CO INC	COM	89531P105	18,202	430	SH		DFND	1	430	0	0
TREX CO INC	COM	89531P105	2,392,323	56,516	SH		DFND	2	56,516	0	0
TRIMBLE INC	COM	896239100	666,330	13,179	SH		DFND	1	13,179	0	0
TRIMBLE INC	COM	896239100	4,418,994	87,401	SH		DFND	2	87,206	0	195
TRUIST FINL CORP	COM	89832Q109	23,279	541	SH		DFND	3	541	0	0
TRUIST FINL CORP	COM	89832Q109	5,845,973	135,858	SH		DFND	2	122,044	0	13,814
TRUIST FINL CORP	COM	89832Q109	322,653	7,498	SH		SOLE	4	0	0	7,498
TRUIST FINL CORP	COM	89832Q109	1,915,480	44,515	SH		DFND	1	44,515	0	0
TYLER TECHNOLOGIES INC	COM	902252105	947,885	2,940	SH		DFND	2	2,940	0	0
TYLER TECHNOLOGIES INC	COM	902252105	136,702	424	SH		DFND	1	424	0	0
UBER TECHNOLOGIES INC	COM	90353T100	2,819,393	114,007	SH		DFND	2	114,007	0	0
UDR INC	COM	902653104	670,610	17,315	SH		SOLE	4	0	0	17,315
UDR INC	COM	902653104	299,848	7,742	SH		DFND	2	7,742	0	0
ULTA BEAUTY INC	COM	90384S303	97,567	208	SH		DFND	1	208	0	0
ULTA BEAUTY INC	COM	90384S303	10,865,069	23,163	SH		DFND	2	23,163	0	0
ULTA BEAUTY INC	COM	90384S303	391,673	835	SH		DFND	3	835	0	0
UMB FINL CORP	COM	902788108	57,273,105	685,741	SH		DFND	2	682,392	0	3,349
UMB FINL CORP	COM	902788108	750,928	8,991	SH		DFND	1	8,991	0	0
UNDER ARMOUR INC	CL A	904311107	30,480	3,000	SH		DFND	1	3,000	0	0
UNDER ARMOUR INC	CL A	904311107	275,814	27,147	SH		DFND	2	27,147	0	0
UNDER ARMOUR INC	CL C	904311206	62,886	7,050	SH		DFND	1	7,050	0	0
UNDER ARMOUR INC	CL C	904311206	306,277	34,336	SH		DFND	2	34,336	0	0
UNIFI INC	COM NEW	904677200	524,754	60,947	SH		DFND	2	60,807	0	140
UNILEVER PLC	SPON ADR NEW	904767704	25,175	500	SH		SOLE	4	0	0	500
UNILEVER PLC	SPON ADR NEW	904767704	6,089,581	120,945	SH		DFND	1	120,445	0	500
UNILEVER PLC	SPON ADR NEW	904767704	27,333,535	542,871	SH		DFND	2	510,334	0	32,536
UNILEVER PLC	SPON ADR NEW	904767704	146,670	2,913	SH		DFND	3	2,913	0	0
UNION PAC CORP	COM	907818108	2,489,810	12,024	SH		DFND	1	11,924	0	100
UNION PAC CORP	COM	907818108	9,678,041	46,738	SH		DFND	2	46,688	0	50
UNION PAC CORP	COM	907818108	74,545	360	SH		DFND	3	360	0	0
UNISYS CORP	COM NEW	909214306	203,368	39,798	SH		DFND	2	39,798	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	149,246	3,686	SH		DFND	1	3,686	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	5,394,807	133,238	SH		DFND	2	133,238	0	0
UNITED NAT FOODS INC	COM	911163103	621,373	16,052	SH		DFND	1	16,052	0	0
UNITED NAT FOODS INC	COM	911163103	41,755,974	1,078,687	SH		DFND	2	1,072,736	0	5,951
UNITED PARCEL SERVICE INC	CL B	911312106	147,590	849	SH		DFND	3	849	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	345,942	1,990	SH		SOLE	4	0	0	1,990
UNITED PARCEL SERVICE INC	CL B	911312106	3,107,042	17,873	SH		DFND	1	17,873	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	25,271,188	145,370	SH		DFND	2	139,862	0	5,508
UNITED RENTALS INC	COM	911363109	129,203,345	363,523	SH		DFND	2	297,101	0	66,422
UNITED RENTALS INC	COM	911363109	9,426,449	26,522	SH		DFND	1	26,522	0	0
UNITED RENTALS INC	COM	911363109	120,843	340	SH		DFND	3	340	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	966,641,537	1,823,232	SH		DFND	2	1,647,033	0	176,199
UNITEDHEALTH GROUP INC	COM	91324P102	245,473	463	SH		SOLE	4	0	0	463
UNITEDHEALTH GROUP INC	COM	91324P102	1,717,253	3,239	SH		DFND	3	3,164	0	75
UNITEDHEALTH GROUP INC	COM	91324P102	30,425,440	57,387	SH		DFND	1	57,012	0	375
UNITY SOFTWARE INC	COM	91332U101	937,266	32,783	SH		DFND	2	32,783	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	798,705	5,669	SH		DFND	2	5,071	0	598
US BANCORP DEL	COM NEW	902973304	5,269,027	120,822	SH		DFND	2	119,137	0	1,685
US BANCORP DEL	COM NEW	902973304	676,173	15,505	SH		DFND	1	15,505	0	0
US BANCORP DEL	COM NEW	902973304	52,332	1,200	SH		SOLE	4	0	0	1,200
V F CORP	COM	918204108	225,574	8,170	SH		DFND	1	8,170	0	0
V F CORP	COM	918204108	165,025	5,977	SH		DFND	2	5,977	0	0
VACASA INC	CLASS A COM	91854V107	148,224	117,638	SH		DFND	2	117,638	0	0
VALERO ENERGY CORP	COM	91913Y100	2,089,765	16,473	SH		DFND	2	16,473	0	0
VALMONT INDS INC	COM	920253101	90,336,247	273,192	SH		DFND	2	233,113	0	40,079
VALMONT INDS INC	COM	920253101	467,898	1,415	SH		DFND	1	1,415	0	0
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	161,880	12,000	SH		DFND	2	12,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	10,318	360	SH		DFND	1	360	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	1,969,057	68,704	SH		DFND	2	68,704	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	3,993	112	SH		DFND	1	112	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	204,524	5,737	SH		DFND	2	5,737	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	590,292	9,094	SH		DFND	2	9,094	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	268,464	3,525	SH		DFND	1	3,525	0	0
VANECK ETF TRUST	RARE EARTH/STRTG	92189H805	146,989	1,930	SH		DFND	2	1,930	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	353,809	8,255	SH		DFND	2	8,255	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	200,239	1,275	SH		DFND	2	1,275	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	277,296	1,600	SH		DFND	1	1,600	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	59,619	344	SH		DFND	2	344	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,315,798	44,615	SH		DFND	2	44,615	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	5,126,499	68,099	SH		DFND	2	59,652	0	8,447
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	277,015	3,856	SH		DFND	1	3,856	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	7,653,036	106,529	SH		DFND	2	97,824	0	8,705
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	453,185	3,411	SH		DFND	1	3,411	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	19,450,573	146,399	SH		DFND	2	84,461	0	61,938
VANGUARD INDEX FDS	GROWTH ETF	922908736	31,540	148	SH		DFND	3	148	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,424,201	30,145	SH		DFND	2	27,545	0	2,600
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,886,024	8,850	SH		SOLE	4	0	0	8,850
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,265,008	29,398	SH		DFND	1	29,398	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	903,575	5,187	SH		DFND	2	5,187	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	769,616	4,418	SH		DFND	1	4,418	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,344,425	7,479	SH		DFND	1	7,479	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,223,806	6,808	SH		DFND	2	6,808	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	22,720	168	SH		DFND	3	168	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	915,034	6,766	SH		DFND	1	6,766	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,353,080	10,005	SH		DFND	2	10,005	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	15,693	77	SH		DFND	3	77	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	17,224,551	84,513	SH		DFND	2	84,513	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	188,421	924	SH		SOLE	4	0	0	924
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,564,541	12,583	SH		DFND	1	12,583	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	644,994	7,820	SH		DFND	1	7,820	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	474,095	5,748	SH		SOLE	4	0	0	5,748
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	14,352,616	174,013	SH		DFND	2	172,537	0	1,476
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,827,319	5,201	SH		SOLE	4	0	0	5,201
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	27,550,421	78,415	SH		DFND	2	78,415	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	47,591,462	135,457	SH		DFND	1	135,457	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,548,472	34,940	SH		DFND	2	34,940	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	196,436	1,237	SH		DFND	1	1,237	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15,127,734	82,422	SH		DFND	2	77,981	0	4,441
VANGUARD INDEX FDS	SMALL CP ETF	922908751	12,848	70	SH		DFND	3	70	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	223,552	1,218	SH		DFND	1	1,218	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,429,561	13,237	SH		SOLE	4	0	0	13,237
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	121,728	607	SH		DFND	1	607	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1,273,429	6,350	SH		DFND	2	6,350	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,139,056	53,031	SH		SOLE	4	0	0	53,031
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	155,047,304	810,959	SH		DFND	2	807,861	0	3,098
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	253,518	1,326	SH		DFND	3	1,326	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,222,051	100,539	SH		DFND	1	99,544	0	995
VANGUARD INDEX FDS	VALUE ETF	922908744	7,263,726	51,747	SH		DFND	1	51,747	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,358,637	16,803	SH		SOLE	4	0	0	16,803
VANGUARD INDEX FDS	VALUE ETF	922908744	29,618	211	SH		DFND	3	211	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	11,892,568	84,723	SH		DFND	2	81,583	0	3,140
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15,159,494	302,343	SH		DFND	2	298,443	0	3,900
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,580,212	31,516	SH		DFND	1	31,516	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11,828,013	303,438	SH		DFND	1	297,488	0	5,950
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,978,928	50,768	SH		SOLE	4	0	0	50,768
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	315,504	8,094	SH		DFND	3	8,094	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	49,073,456	1,258,939	SH		DFND	2	1,060,210	0	198,729
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	497,463	8,973	SH		DFND	2	8,973	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	13,711,641	159,086	SH		SOLE	4	0	0	159,086
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,379	16	SH		DFND	1	16	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,483,340	75,221	SH		DFND	2	75,221	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	211,596	4,530	SH		DFND	2	4,530	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	27,279	584	SH		DFND	1	584	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	5,870,801	118,626	SH		DFND	2	118,626	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	224,505	3,839	SH		DFND	2	1,659	0	2,180
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	17,953	307	SH		DFND	3	307	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	450,605	5,814	SH		DFND	2	5,814	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	207,569,989	3,589,934	SH		DFND	2	3,589,798	0	136
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	11,006,673	190,361	SH		DFND	1	190,361	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	22,653,790	391,799	SH		SOLE	4	0	0	391,799
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	46,843	623	SH		DFND	1	623	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4,351,471	57,873	SH		DFND	2	57,873	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,112,157	20,177	SH		DFND	2	20,177	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	6,492,482	97,514	SH		DFND	2	97,514	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,332,878	8,560	SH		DFND	2	8,560	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	4,566,763	64,896	SH		DFND	2	64,318	0	578
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	5,789,692	33,710	SH		DFND	2	33,710	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	220,640,057	1,453,013	SH		DFND	2	1,422,260	0	30,753
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,162,124	20,824	SH		DFND	1	20,824	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,888,103	12,434	SH		SOLE	4	0	0	12,434
VANGUARD STAR FDS	VG TL INTL STK F	921909768	700,547	13,545	SH		DFND	2	13,545	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	14,267,855	339,954	SH		DFND	2	246,718	0	93,236
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,160,867	51,486	SH		DFND	1	51,486	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,486,865	59,947	SH		DFND	1	59,947	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	38,653,581	357,209	SH		DFND	2	356,169	0	1,040
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,071,606	15,390	SH		DFND	2	15,390	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,045,132	15,869	SH		DFND	2	15,869	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	745,235	4,331	SH		DFND	2	4,331	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	71,969	875	SH		DFND	1	875	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	185,556	2,256	SH		DFND	2	2,256	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	346,052	1,580	SH		DFND	1	1,580	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	549,959	2,511	SH		DFND	2	2,511	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	434,425	3,582	SH		DFND	2	3,582	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	51,706	625	SH		SOLE	4	0	0	625
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	424,736	5,134	SH		DFND	2	5,134	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,395,281	5,625	SH		DFND	1	5,625	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,847,891	19,544	SH		DFND	2	19,469	0	75
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	24,656	135	SH		SOLE	4	0	0	135
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	237,797	1,302	SH		DFND	2	1,302	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	63,882	200	SH		SOLE	4	0	0	200
VANGUARD WORLD FDS	INF TECH ETF	92204A702	31,648,352	99,084	SH		DFND	2	99,084	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	3,365,943	10,538	SH		DFND	1	10,538	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	313,022	980	SH		DFND	3	980	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	21,275	125	SH		DFND	1	125	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	6,618,227	38,885	SH		DFND	2	38,885	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,130,263	7,370	SH		DFND	2	7,370	0	0
VEEVA SYS INC	CL A COM	922475108	329,377	2,041	SH		DFND	3	2,041	0	0
VEEVA SYS INC	CL A COM	922475108	257,585,558	1,596,143	SH		DFND	2	1,454,014	0	142,129
VEEVA SYS INC	CL A COM	922475108	4,543,170	28,152	SH		DFND	1	28,152	0	0
VERISIGN INC	COM	92343E102	1,342,550	6,535	SH		DFND	2	6,535	0	0
VERISK ANALYTICS INC	COM	92345Y106	35,284	200	SH		SOLE	4	0	0	200
VERISK ANALYTICS INC	COM	92345Y106	488,054,772	2,766,435	SH		DFND	2	2,590,135	0	176,300
VERISK ANALYTICS INC	COM	92345Y106	2,801,197	15,878	SH		DFND	1	15,878	0	0
VERISK ANALYTICS INC	COM	92345Y106	475,452	2,695	SH		DFND	3	2,695	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	43,773	1,111	SH		DFND	3	1,111	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,413,584	264,304	SH		DFND	2	252,572	0	11,732
VERIZON COMMUNICATIONS INC	COM	92343V104	2,690,626	68,290	SH		DFND	1	68,290	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	304,637	7,732	SH		SOLE	4	0	0	7,732
VERTEX PHARMACEUTICALS INC	COM	92532F100	592,288	2,051	SH		DFND	2	1,733	0	318
VERTEX PHARMACEUTICALS INC	COM	92532F100	49,093	170	SH		DFND	1	170	0	0
VIATRIS INC	COM	92556V106	16,450	1,478	SH		SOLE	4	0	0	1,478
VIATRIS INC	COM	92556V106	58,493	5,255	SH		DFND	1	5,181	0	74
VIATRIS INC	COM	92556V106	275,148	24,721	SH		DFND	2	24,535	0	186
VIATRIS INC	COM	92556V106	2,092	188	SH		DFND	3	188	0	0
VICARIOUS SURGICAL INC	COM CL A	92561V109	86,585	42,864	SH		DFND	2	42,864	0	0
VICOR CORP	COM	925815102	542,337	10,090	SH		DFND	2	10,090	0	0
VICTORIAS SECRET AND CO	COMMON STOCK	926400102	202,085	5,648	SH		DFND	2	5,648	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	1,077,987	29,405	SH		SOLE	4	0	0	29,405
VIRTUS INVT PARTNERS INC	COM	92828Q109	419,828	2,193	SH		DFND	1	2,193	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	28,085,200	146,705	SH		DFND	2	145,861	0	844
VISA INC	COM CL A	92826C839	235,681,905	1,134,395	SH		DFND	3	1,029,886	0	104,509
VISA INC	COM CL A	92826C839	368,358	1,773	SH		SOLE	4	0	0	1,773
VISA INC	COM CL A	92826C839	1,255,708,926	6,044,035	SH		DFND	2	5,350,360	0	693,675
VISA INC	COM CL A	92826C839	47,058,679	226,505	SH		DFND	1	226,205	0	300
VISTA OUTDOOR INC	COM	928377100	34,849,465	1,430,015	SH		DFND	2	1,421,526	0	8,489
VISTA OUTDOOR INC	COM	928377100	537,066	22,038	SH		DFND	1	22,038	0	0
VIZIO HLDG CORP	CL A COM	92858V101	141,835	19,141	SH		DFND	1	19,141	0	0
VIZIO HLDG CORP	CL A COM	92858V101	27,060,704	3,651,917	SH		DFND	2	3,113,470	0	538,447
VMWARE INC	CL A COM	928563402	13,872	113	SH		DFND	1	113	0	0
VMWARE INC	CL A COM	928563402	418,858	3,412	SH		DFND	2	2,410	0	1,002
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	86,020	8,500	SH		DFND	1	8,500	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	343,230	33,916	SH		DFND	2	3,916	0	30,000
VONTIER CORPORATION	COM	928881101	1,604	83	SH		SOLE	4	0	0	83
VONTIER CORPORATION	COM	928881101	84,627	4,378	SH		DFND	1	4,158	0	220
VONTIER CORPORATION	COM	928881101	125,791	6,508	SH		DFND	2	6,265	0	243
VOYA FINANCIAL INC	COM	929089100	2,716,628	44,180	SH		DFND	2	44,180	0	0
VULCAN MATLS CO	COM	929160109	484,704	2,768	SH		DFND	2	2,308	0	460
WABTEC	COM	929740108	30,143	302	SH		DFND	1	302	0	0
WABTEC	COM	929740108	129,753	1,300	SH		DFND	2	1,300	0	0
WABTEC	COM	929740108	36,458,098	365,275	SH		DFND	3	15	0	365,260
WALGREENS BOOTS ALLIANCE INC	COM	931427108	78,456	2,100	SH		DFND	1	2,100	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	4,733,437	126,698	SH		DFND	2	125,383	0	1,315
WALKER & DUNLOP INC	COM	93148P102	17,587,054	224,096	SH		DFND	2	223,761	0	335
WALKER & DUNLOP INC	COM	93148P102	1,177,200	15,000	SH		DFND	1	15,000	0	0
WALMART INC	COM	931142103	15,821,885	111,587	SH		DFND	2	103,532	0	8,055
WALMART INC	COM	931142103	3,642,585	25,690	SH		DFND	1	25,690	0	0
WALMART INC	COM	931142103	637,488	4,496	SH		SOLE	4	0	0	4,496
WALMART INC	COM	931142103	87,343	616	SH		DFND	3	616	0	0
WARBY PARKER INC	CL A COM	93403J106	496,392	36,797	SH		DFND	2	36,797	0	0
WARBY PARKER INC	CL A COM	93403J106	280,349	20,782	SH		SOLE	4	0	0	20,782
WARBY PARKER INC	CL A COM	93403J106	4,384	325	SH		DFND	1	198	0	127
WARNER BROS DISCOVERY INC	COM SER A	934423104	481,025	50,741	SH		DFND	2	48,962	0	1,779
WARNER BROS DISCOVERY INC	COM SER A	934423104	16,799	1,772	SH		SOLE	4	0	0	1,772
WARNER BROS DISCOVERY INC	COM SER A	934423104	49,817	5,255	SH		DFND	1	5,255	0	0
WASTE CONNECTIONS INC	COM	94106B101	212,888,569	1,605,979	SH		DFND	2	1,360,303	0	245,676
WASTE CONNECTIONS INC	COM	94106B101	709,991	5,356	SH		DFND	3	5,356	0	0
WASTE CONNECTIONS INC	COM	94106B101	6,671,480	50,328	SH		DFND	1	47,464	0	2,864
WASTE MGMT INC DEL	COM	94106L109	98,678	629	SH		DFND	3	629	0	0
WASTE MGMT INC DEL	COM	94106L109	39,220	250	SH		SOLE	4	0	0	250
WASTE MGMT INC DEL	COM	94106L109	2,670,725	17,024	SH		DFND	1	17,024	0	0
WASTE MGMT INC DEL	COM	94106L109	5,748,419	36,642	SH		DFND	2	36,542	0	100
WATERS CORP	COM	941848103	116,477	340	SH		SOLE	4	0	0	340
WATERS CORP	COM	941848103	1,021,574	2,982	SH		DFND	1	2,982	0	0
WATERS CORP	COM	941848103	786,906	2,297	SH		DFND	2	2,297	0	0
WATSCO INC	COM	942622200	511,519	2,051	SH		DFND	2	2,051	0	0
WATSCO INC	COM	942622200	26,187	105	SH		DFND	1	105	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,216,442	12,974	SH		DFND	2	12,974	0	0
WEC ENERGY GROUP INC	COM	92939U106	30,660	327	SH		DFND	3	327	0	0
WEC ENERGY GROUP INC	COM	92939U106	879,000	9,375	SH		DFND	1	9,375	0	0
WELLS FARGO CO NEW	COM	949746101	87,122	2,110	SH		DFND	3	2,110	0	0
WELLS FARGO CO NEW	COM	949746101	8,166,957	197,795	SH		DFND	2	179,101	0	18,694
WELLS FARGO CO NEW	COM	949746101	2,436,812	59,017	SH		DFND	1	58,417	0	600
WELLS FARGO CO NEW	COM	949746101	259,755	6,291	SH		SOLE	4	0	0	6,291
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	439,360	370	SH		DFND	2	370	0	0
WELLTOWER INC	COM	95040Q104	11,471	175	SH		DFND	1	175	0	0
WELLTOWER INC	COM	95040Q104	656	10	SH		SOLE	4	0	0	10
WELLTOWER INC	COM	95040Q104	809,870	12,355	SH		DFND	2	11,855	0	500
WEST PHARMACEUTICAL SVSC INC	COM	955306105	1,607,676	6,831	SH		DFND	1	6,831	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	71,311	303	SH		DFND	3	303	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	283,433,800	1,204,307	SH		DFND	2	1,126,442	0	77,865
WESTERN UN CO	COM	959802109	2,856,862	207,470	SH		DFND	2	207,470	0	0
WESTERN UN CO	COM	959802109	6,004	436	SH		DFND	1	436	0	0
WESTLAKE CORPORATION	COM	960413102	232,766	2,270	SH		DFND	2	2,270	0	0
WESTROCK CO	COM	96145D105	66,417	1,889	SH		DFND	1	1,889	0	0
WESTROCK CO	COM	96145D105	138,952	3,952	SH		DFND	2	3,952	0	0
WEX INC	COM	96208T104	300,625	1,837	SH		DFND	3	1,837	0	0
WEX INC	COM	96208T104	16,365	100	SH		SOLE	4	0	0	100
WEX INC	COM	96208T104	101,790,137	621,999	SH		DFND	2	539,687	0	82,312
WEX INC	COM	96208T104	637,580	3,896	SH		DFND	1	3,896	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,581,583	83,277	SH		DFND	2	78,477	0	4,800
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,016,025	32,775	SH		DFND	1	32,775	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	206,929	5,295	SH		DFND	2	5,295	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	4,479,183	3,167	SH		DFND	2	3,167	0	0
WIDEOPENWEST INC	COM	96758W101	312,282	34,279	SH		DFND	1	34,279	0	0
WIDEOPENWEST INC	COM	96758W101	21,836,853	2,397,020	SH		DFND	2	2,382,918	0	14,102
WILLIAMS COS INC	COM	969457100	2,100,928	63,858	SH		DFND	2	63,200	0	658
WILLIAMS COS INC	COM	969457100	32,900	1,000	SH		SOLE	4	0	0	1,000
WILLIAMS SONOMA INC	COM	969904101	214,785	1,869	SH		DFND	2	1,869	0	0
WILLIS LEASE FIN CORP	COM	970646105	295,050	5,000	SH		DFND	2	5,000	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	276,871	15,196	SH		DFND	1	15,196	0	0
WISDOMTREE TR	ENHNCD CMMDTY ST	97717Y683	5,065,488	278,018	SH		DFND	2	278,018	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,140,518	62,473	SH		DFND	2	0	0	62,473
WISDOMTREE TR	US LARGECAP DIVD	97717W307	401,808	6,486	SH		DFND	2	6,486	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	9,293	150	SH		SOLE	4	0	0	150
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,015,179	33,386	SH		DFND	2	33,386	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	472,815	16,625	SH		DFND	2	16,625	0	0
WOODWARD INC	COM	980745103	83,183,424	861,023	SH		DFND	2	741,760	0	119,263
WOODWARD INC	COM	980745103	2,029,003	21,002	SH		DFND	3	18,641	0	2,361
WOODWARD INC	COM	980745103	430,494	4,456	SH		DFND	1	4,456	0	0
WORKDAY INC	CL A	98138H101	15,394	92	SH		SOLE	4	0	0	92
WORKDAY INC	CL A	98138H101	12,602,292	75,314	SH		DFND	2	75,186	0	128
WORKDAY INC	CL A	98138H101	3,447,165	20,601	SH		DFND	1	20,601	0	0
WORKIVA INC	COM CL A	98139A105	215,971	2,572	SH		DFND	3	2,572	0	0
WORKIVA INC	COM CL A	98139A105	142,156,518	1,692,944	SH		DFND	2	1,470,851	0	222,093
WORKIVA INC	COM CL A	98139A105	798,639	9,511	SH		DFND	1	9,511	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	566,699	15,659	SH		DFND	2	15,659	0	0
WP CAREY INC	COM	92936U109	6,686,592	85,561	SH		DFND	1	85,561	0	0
WP CAREY INC	COM	92936U109	45,386,992	580,768	SH		DFND	2	580,768	0	0
WP CAREY INC	COM	92936U109	200,455	2,565	SH		DFND	3	2,565	0	0
WPP PLC NEW	ADR	92937A102	358,131	7,285	SH		DFND	2	7,285	0	0
WSFS FINL CORP	COM	929328102	36,097,299	796,147	SH		DFND	2	791,586	0	4,561
WSFS FINL CORP	COM	929328102	536,372	11,830	SH		DFND	1	11,830	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	455,029	6,381	SH		DFND	2	6,381	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	14,262	200	SH		DFND	1	200	0	0
XCEL ENERGY INC	COM	98389B100	35,406	505	SH		DFND	3	505	0	0
XCEL ENERGY INC	COM	98389B100	98,154	1,400	SH		DFND	1	1,400	0	0
XCEL ENERGY INC	COM	98389B100	544,544	7,767	SH		DFND	2	7,767	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	314,419	236,405	SH		DFND	2	236,405	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	147,095	10,075	SH		DFND	2	10,075	0	0
XOMETRY INC	CLASS A COM	98423F109	250,556	7,774	SH		DFND	2	7,774	0	0
XPEL INC	COM	98379L100	11,828,817	196,950	SH		DFND	2	165,312	0	31,638
XPEL INC	COM	98379L100	61,021	1,016	SH		DFND	1	1,016	0	0
XPO INC	COM	983793100	218,516	6,564	SH		DFND	2	6,564	0	0
XYLEM INC	COM	98419M100	221,140	2,000	SH		SOLE	4	0	0	2,000
XYLEM INC	COM	98419M100	987,832	8,934	SH		DFND	2	8,934	0	0
YUM BRANDS INC	COM	988498101	187,893	1,467	SH		DFND	1	1,467	0	0
YUM BRANDS INC	COM	988498101	4,023,377	31,413	SH		DFND	2	31,413	0	0
YUM BRANDS INC	COM	988498101	18,572	145	SH		SOLE	4	0	0	145
YUM CHINA HLDGS INC	COM	98850P109	62,410	1,142	SH		DFND	1	1,142	0	0
YUM CHINA HLDGS INC	COM	98850P109	801,169	14,660	SH		DFND	2	14,660	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	115,384	450	SH		DFND	1	0	0	450
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	1,353,588	5,279	SH		SOLE	4	0	0	5,279
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	562,307	2,193	SH		DFND	2	2,043	0	150
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	52,275	410	SH		SOLE	4	0	0	410
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	589,305	4,622	SH		DFND	1	4,622	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,345,379	10,552	SH		DFND	2	10,552	0	0
ZOETIS INC	CL A	98978V103	11,533,192	78,698	SH		DFND	1	78,698	0	0
ZOETIS INC	CL A	98978V103	57,008	389	SH		DFND	3	389	0	0
ZOETIS INC	CL A	98978V103	380,456,452	2,596,087	SH		DFND	2	2,370,010	0	226,077
ZSCALER INC	COM	98980G102	243,494	2,176	SH		DFND	2	2,176	0	0
ZSCALER INC	COM	98980G102	67,140	600	SH		DFND	1	600	0	0
ZUORA INC	COM CL A	98983V106	14,008,869	2,202,652	SH		DFND	2	1,866,790	0	335,862
ZUORA INC	COM CL A	98983V106	76,555	12,037	SH		DFND	1	12,037	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	382,455	18,083	SH		DFND	1	18,083	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	66,242,390	3,132,028	SH		DFND	2	2,695,322	0	436,706