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
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	88339Y102	3,725,666	136,172	SH		DFND	2	136,172	0	0
3M CO	COM	88579Y101	8,516,059	62,297	SH		DFND	2	61,317	0	980
3M CO	COM	88579Y101	19,053	139	SH		DFND	4	0	0	139
3M CO	COM	88579Y101	5,220,163	38,187	SH		DFND	1	37,449	0	738
ABBOTT LABS	COM	002824100	41,243,282	361,751	SH		DFND	2	360,589	0	1,162
ABBOTT LABS	COM	002824100	208,296	1,827	SH		DFND	3	1,827	0	0
ABBOTT LABS	COM	002824100	378,285	3,318	SH		DFND	4	0	0	3,318
ABBOTT LABS	COM	002824100	17,084,513	149,851	SH		DFND	1	149,851	0	0
ABBVIE INC	COM	00287Y109	113,332,609	573,894	SH		DFND	2	567,293	0	6,601
ABBVIE INC	COM	00287Y109	313,203	1,586	SH		DFND	3	1,586	0	0
ABBVIE INC	COM	00287Y109	47,374,267	239,894	SH		DFND	1	239,894	0	0
ABBVIE INC	COM	00287Y109	1,014,257	5,136	SH		DFND	4	0	0	5,136
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	240,366	680	SH		DFND	4	0	0	680
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	437,255	1,237	SH		DFND	3	1,237	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	40,001,564	113,165	SH		DFND	1	112,027	0	1,138
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	76,874,220	217,478	SH		DFND	2	209,626	0	7,852
ACCOLADE INC	COM	00437E102	642,126	166,786	SH		DFND	5	166,786	0	0
ACCOLADE INC	COM	00437E102	8,870	2,304	SH		DFND	4	1,226	0	1,078
ACCOLADE INC	COM	00437E102	17,821,341	4,628,920	SH		DFND	2	3,867,893	0	761,027
ACCOLADE INC	COM	00437E102	102,610	26,652	SH		DFND	1	26,652	0	0
ACUITY BRANDS INC	COM	00508Y102	559,317	2,031	SH		DFND	2	2,020	0	11
ACV AUCTIONS INC	COM CL A	00091G104	940,913	46,282	SH		DFND	2	46,282	0	0
ADOBE INC	COM	00724F101	27,055,558	52,253	SH		DFND	1	51,253	0	1,000
ADOBE INC	COM	00724F101	419,797,336	810,765	SH		DFND	2	731,873	0	78,892
ADOBE INC	COM	00724F101	214,589,261	414,441	SH		DFND	3	316,927	0	97,514
ADOBE INC	COM	00724F101	823,270	1,590	SH		DFND	4	535	0	1,055
ADVANCED DRAIN SYS INC DEL	COM	00790R104	73,865	470	SH		DFND	2	420	0	50
ADVANCED DRAIN SYS INC DEL	COM	00790R104	63,493	404	SH		DFND	4	0	0	404
ADVANCED DRAIN SYS INC DEL	COM	00790R104	421,189	2,680	SH		DFND	1	0	0	2,680
ADVANCED MICRO DEVICES INC	COM	007903107	165,229	1,007	SH		DFND	1	1,007	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	4,551,054	27,737	SH		DFND	2	22,350	0	5,387
ADVANCED MICRO DEVICES INC	COM	007903107	8,204	50	SH		DFND	4	0	0	50
AECOM	COM	00766T100	313,321	3,034	SH		DFND	2	964	0	2,070
AEROVIRONMENT INC	COM	008073108	1,287,410	6,421	SH		DFND	2	6,351	0	70
AFLAC INC	COM	001055102	2,650,079	23,704	SH		DFND	2	22,864	0	840
AFLAC INC	COM	001055102	489,908	4,382	SH		DFND	1	4,382	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	504,852,564	3,400,138	SH		DFND	2	3,032,423	0	367,715
AGILENT TECHNOLOGIES INC	COM	00846U101	7,551,099	50,856	SH		DFND	1	50,856	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	15,236,424	102,616	SH		DFND	3	102,616	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	769,188	5,180	SH		DFND	4	2,615	0	2,565
AGNICO EAGLE MINES LTD	COM	008474108	338,835	4,206	SH		DFND	2	4,206	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,052,010	16,968	SH		DFND	2	13,949	0	3,019
AIR PRODS & CHEMS INC	COM	009158106	5,127,678	17,222	SH		DFND	1	17,222	0	0
AIRBNB INC	COM CL A	009066101	405,158	3,195	SH		DFND	4	2,098	0	1,097
AIRBNB INC	COM CL A	009066101	21,862,424	172,403	SH		DFND	3	172,403	0	0
AIRBNB INC	COM CL A	009066101	582,809,943	4,595,930	SH		DFND	2	4,245,202	0	350,728
AIRBNB INC	COM CL A	009066101	2,834,077	22,349	SH		DFND	1	22,349	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	214,993	10,782	SH		DFND	2	10,782	0	0
ALARM COM HLDGS INC	COM	011642105	1,198,640	21,925	SH		DFND	2	21,925	0	0
ALARM COM HLDGS INC	COM	011642105	109,340	2,000	SH		DFND	1	2,000	0	0
ALARM COM HLDGS INC	COM	011642105	4,374	80	SH		DFND	4	0	0	80
ALBANY INTL CORP	CL A	012348108	723,861	8,147	SH		DFND	1	8,147	0	0
ALBANY INTL CORP	CL A	012348108	41,049	462	SH		DFND	4	202	0	260
ALBANY INTL CORP	CL A	012348108	36,568,902	411,580	SH		DFND	2	411,173	0	407
ALBEMARLE CORP	COM	012653101	131,931	1,393	SH		DFND	1	1,393	0	0
ALBEMARLE CORP	COM	012653101	439,454	4,640	SH		DFND	2	4,640	0	0
ALCON AG	ORD SHS	H01301128	834,184	8,336	SH		DFND	2	6,668	0	1,668
ALCON AG	ORD SHS	H01301128	122,286	1,222	SH		DFND	1	1,222	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,772,947	16,707	SH		DFND	2	15,095	0	1,612
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	44,783	422	SH		DFND	4	0	0	422
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	40,113	378	SH		DFND	1	378	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	27,591	260	SH		DFND	3	260	0	0
ALIGN TECHNOLOGY INC	COM	016255101	312,305	1,228	SH		DFND	3	1,228	0	0
ALIGN TECHNOLOGY INC	COM	016255101	238,144,485	936,397	SH		DFND	2	853,101	0	83,296
ALIGN TECHNOLOGY INC	COM	016255101	8,286,509	32,583	SH		DFND	1	32,583	0	0
ALIGN TECHNOLOGY INC	COM	016255101	440,228	1,731	SH		DFND	4	784	0	947
ALLEGION PLC	ORD SHS	G0176J109	155,505	1,067	SH		DFND	4	0	0	1,067
ALLEGION PLC	ORD SHS	G0176J109	67,499,072	463,147	SH		DFND	2	394,068	0	69,079
ALLEGION PLC	ORD SHS	G0176J109	242,644,275	1,664,912	SH		DFND	3	1,272,039	0	392,873
ALLEGION PLC	ORD SHS	G0176J109	154,339	1,059	SH		DFND	1	1,059	0	0
ALLIANT ENERGY CORP	COM	018802108	77,380	1,275	SH		DFND	3	1,275	0	0
ALLIANT ENERGY CORP	COM	018802108	153,242	2,525	SH		DFND	2	2,300	0	225
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,576,165	221,061	SH		DFND	2	221,061	0	0
ALLSTATE CORP	COM	020002101	846,598	4,464	SH		DFND	1	4,464	0	0
ALLSTATE CORP	COM	020002101	554,916	2,926	SH		DFND	4	0	0	2,926
ALLSTATE CORP	COM	020002101	4,850,299	25,575	SH		DFND	2	24,523	0	1,052
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	85,534	311	SH		DFND	1	311	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	10,398,335	37,808	SH		DFND	2	37,773	0	35
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	276,130	1,004	SH		DFND	3	1,004	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,269,793,636	7,656,277	SH		DFND	2	6,900,915	0	755,362
ALPHABET INC	CAP STK CL A	02079K305	37,278,934	224,775	SH		DFND	3	224,775	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,810,957	22,978	SH		DFND	4	5,792	0	17,186
ALPHABET INC	CAP STK CL A	02079K305	53,187,597	320,697	SH		DFND	1	309,958	0	10,739
ALPHABET INC	CAP STK CL C	02079K107	1,030,029,294	6,160,831	SH		DFND	2	5,605,695	0	555,136
ALPHABET INC	CAP STK CL C	02079K107	518,605,324	3,101,892	SH		DFND	3	2,482,847	0	619,045
ALPHABET INC	CAP STK CL C	02079K107	89,179,815	533,404	SH		DFND	1	528,784	0	4,620
ALPHABET INC	CAP STK CL C	02079K107	8,366,094	50,039	SH		DFND	4	29,611	0	20,428
ALPS ETF TR	ALERIAN MLP	00162Q452	523,944	11,117	SH		DFND	2	11,117	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	301,443	6,396	SH		DFND	4	0	0	6,396
ALPS ETF TR	ALERIAN MLP	00162Q452	12,961	275	SH		DFND	1	275	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,955,362	43,385	SH		DFND	2	43,385	0	0
ALTRIA GROUP INC	COM	02209S103	9,650,769	189,082	SH		DFND	2	187,528	0	1,554
ALTRIA GROUP INC	COM	02209S103	2,420,521	47,424	SH		DFND	1	47,424	0	0
ALTRIA GROUP INC	COM	02209S103	91,343	1,790	SH		DFND	4	0	0	1,790
ALTRIA GROUP INC	COM	02209S103	76,560	1,500	SH		DFND	3	1,500	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	28,735	916	SH		DFND	4	400	0	516
AMALGAMATED FINANCIAL CORP	COM	022671101	25,981,709	828,234	SH		DFND	2	827,427	0	807
AMALGAMATED FINANCIAL CORP	COM	022671101	502,516	16,019	SH		DFND	1	16,019	0	0
AMAZON COM INC	COM	023135106	2,462,019,097	13,213,219	SH		DFND	2	12,141,231	0	1,071,988
AMAZON COM INC	COM	023135106	88,789,972	476,520	SH		DFND	1	470,020	0	6,500
AMAZON COM INC	COM	023135106	61,219,094	328,552	SH		DFND	3	328,552	0	0
AMAZON COM INC	COM	023135106	5,910,947	31,723	SH		DFND	4	10,953	0	20,770
AMDOCS LTD	SHS	G02602103	1,272,572	14,547	SH		DFND	2	14,547	0	0
AMDOCS LTD	SHS	G02602103	77,203,287	882,525	SH		DFND	3	0	0	882,525
AMENTUM HOLDINGS INC	COM	023939101	121,518	3,768	SH		DFND	1	3,768	0	0
AMENTUM HOLDINGS INC	COM	023939101	338,109	10,484	SH		DFND	2	9,974	0	510
AMER SPORTS INC	COM SHS	G0260P102	72,253	4,530	SH		DFND	3	4,530	0	0
AMER SPORTS INC	COM SHS	G0260P102	92,513,732	5,800,234	SH		DFND	2	4,339,402	0	1,460,832
AMER SPORTS INC	COM SHS	G0260P102	461,641	28,943	SH		DFND	4	12,181	0	16,762
AMER SPORTS INC	COM SHS	G0260P102	3,606,120	226,089	SH		DFND	1	226,089	0	0
AMEREN CORP	COM	023608102	217,163	2,483	SH		DFND	2	2,348	0	135
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	163,600	10,000	SH		DFND	4	0	0	10,000
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	53,481	3,269	SH		DFND	2	2,996	0	273
AMERICAN AIRLS GROUP INC	COM	02376R102	357,488	31,805	SH		DFND	2	31,805	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	169	15	SH		DFND	1	15	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	643,238	9,102	SH		DFND	2	9,102	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	623,613	6,554	SH		DFND	2	6,554	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	864,317	9,008	SH		DFND	2	9,008	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	11,491	112	SH		DFND	1	112	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	53,557	522	SH		DFND	3	522	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,998,238	19,476	SH		DFND	2	19,246	0	230
AMERICAN EXPRESS CO	COM	025816109	618,607	2,281	SH		DFND	4	379	0	1,902
AMERICAN EXPRESS CO	COM	025816109	71,127,624	262,270	SH		DFND	3	25	0	262,245
AMERICAN EXPRESS CO	COM	025816109	6,303,502	23,243	SH		DFND	1	22,943	0	300
AMERICAN EXPRESS CO	COM	025816109	69,760,864	257,230	SH		DFND	2	241,941	0	15,289
AMERICAN INTL GROUP INC	COM NEW	026874784	5,056,751	69,053	SH		DFND	1	69,053	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	692,972	9,463	SH		DFND	4	3,352	0	6,111
AMERICAN INTL GROUP INC	COM NEW	026874784	175,532	2,397	SH		DFND	3	2,397	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	138,759,830	1,894,849	SH		DFND	2	1,494,619	0	400,230
AMERICAN TOWER CORP NEW	COM	03027X100	771,634	3,318	SH		DFND	4	3,318	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	43,655,784	187,718	SH		DFND	2	185,242	0	2,476
AMERICAN TOWER CORP NEW	COM	03027X100	6,272,608	26,972	SH		DFND	1	25,472	0	1,500
AMERICAN TOWER CORP NEW	COM	03027X100	115,582	497	SH		DFND	3	497	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	240,711	1,646	SH		DFND	1	1,646	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,204,140	8,234	SH		DFND	2	8,179	0	55
AMERICAN WTR WKS CO INC NEW	COM	030420103	35,975	246	SH		DFND	3	246	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	34,805	238	SH		DFND	4	0	0	238
AMERIPRISE FINL INC	COM	03076C106	70,286,711	149,607	SH		DFND	2	145,205	0	4,402
AMERIPRISE FINL INC	COM	03076C106	16,371,939	34,848	SH		DFND	1	34,848	0	0
AMERIPRISE FINL INC	COM	03076C106	44,508,860	94,738	SH		DFND	3	573	0	94,165
AMERIPRISE FINL INC	COM	03076C106	518,670	1,104	SH		DFND	4	22	0	1,082
AMETEK INC	COM	031100100	1,449,576	8,442	SH		DFND	1	8,442	0	0
AMETEK INC	COM	031100100	4,586,374	26,710	SH		DFND	2	26,570	0	140
AMGEN INC	COM	031162100	29,535,167	91,664	SH		DFND	2	85,134	0	6,530
AMGEN INC	COM	031162100	8,126,781	25,222	SH		DFND	1	24,472	0	750
AMGEN INC	COM	031162100	61,698,060	191,484	SH		DFND	3	289	0	191,195
AMGEN INC	COM	031162100	1,313,775	4,077	SH		DFND	4	0	0	4,077
AMICUS THERAPEUTICS INC	COM	03152W109	486,207	45,525	SH		DFND	2	45,525	0	0
AMPHENOL CORP NEW	CL A	032095101	9,125,788	140,052	SH		DFND	1	139,552	0	500
AMPHENOL CORP NEW	CL A	032095101	31,928	490	SH		DFND	3	490	0	0
AMPHENOL CORP NEW	CL A	032095101	13,911,921	213,504	SH		DFND	2	213,318	0	186
AMPHENOL CORP NEW	CL A	032095101	52,128	800	SH		DFND	4	0	0	800
AMYLYX PHARMACEUTICALS INC	COM	03237H101	64,638	19,950	SH		DFND	2	19,950	0	0
ANALOG DEVICES INC	COM	032654105	535,198	2,325	SH		DFND	4	954	0	1,371
ANALOG DEVICES INC	COM	032654105	136,250,935	591,958	SH		DFND	2	475,659	0	116,299
ANALOG DEVICES INC	COM	032654105	10,691,857	46,452	SH		DFND	1	45,582	0	870
ANALOG DEVICES INC	COM	032654105	264,005	1,147	SH		DFND	3	1,147	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1,011,953	16,962	SH		DFND	2	16,962	0	0
ANSYS INC	COM	03662Q105	1,842,319	5,782	SH		DFND	1	5,782	0	0
ANSYS INC	COM	03662Q105	3,951,330	12,401	SH		DFND	2	12,376	0	25
ANTERO RESOURCES CORP	COM	03674X106	682,414	23,819	SH		DFND	2	23,819	0	0
AON PLC	SHS CL A	G0403H108	447,365	1,293	SH		DFND	1	993	0	300
AON PLC	SHS CL A	G0403H108	1,746,211	5,047	SH		DFND	2	4,987	0	60
APOLLO GLOBAL MGMT INC	COM	03769M106	48,014,404	384,392	SH		DFND	2	382,094	0	2,298
APOLLO GLOBAL MGMT INC	COM	03769M106	652,030	5,220	SH		DFND	1	5,220	0	0
APPLE INC	COM	037833100	4,848,963	20,811	SH		DFND	3	20,003	0	808
APPLE INC	COM	037833100	12,408,653	53,256	SH		DFND	4	4,754	0	48,502
APPLE INC	COM	037833100	220,047,530	944,410	SH		DFND	1	934,846	0	9,564
APPLE INC	COM	037833100	880,382,056	3,778,463	SH		DFND	2	3,490,058	0	288,405
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	85,652,241	383,867	SH		DFND	2	322,571	0	61,296
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,018,142	4,563	SH		DFND	1	4,563	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	39,494	177	SH		DFND	4	97	0	80
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,738,474	12,273	SH		DFND	5	12,273	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	236,741	1,061	SH		DFND	3	1,061	0	0
APPLIED MATLS INC	COM	038222105	226,498	1,121	SH		DFND	1	1,121	0	0
APPLIED MATLS INC	COM	038222105	45,259	224	SH		DFND	4	0	0	224
APPLIED MATLS INC	COM	038222105	326,917	1,618	SH		DFND	3	1,618	0	0
APPLIED MATLS INC	COM	038222105	13,931,606	68,951	SH		DFND	2	68,568	0	383
APPLOVIN CORP	COM CL A	03831W108	717,633	5,497	SH		DFND	2	5,497	0	0
APTIV PLC	SHS	G6095L109	2,877,015	39,953	SH		DFND	2	38,322	0	1,631
APTIV PLC	SHS	G6095L109	2,520	35	SH		DFND	1	35	0	0
AQUA METALS INC	COM	03837J101	2,711	14,500	SH		DFND	2	14,500	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	26,382	9,257	SH		DFND	2	9,257	0	0
ARCADIUM LITHIUM PLC	COM SHS	G0508H110	8,975	3,149	SH		DFND	1	3,149	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	373,455	3,338	SH		DFND	1	3,338	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	135,444,501	1,210,623	SH		DFND	2	1,205,578	0	5,045
ARCHER DANIELS MIDLAND CO	COM	039483102	941,801	15,765	SH		DFND	2	15,698	0	67
ARCHER DANIELS MIDLAND CO	COM	039483102	30,109	504	SH		DFND	1	504	0	0
ARES CAPITAL CORP	COM	04010L103	252,536	12,060	SH		DFND	1	12,060	0	0
ARES CAPITAL CORP	COM	04010L103	3,817,068	182,286	SH		DFND	2	179,788	0	2,498
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	357,964	2,297	SH		DFND	4	1,461	0	836
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	2,964,077	19,020	SH		DFND	1	19,020	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	511,394,124	3,281,535	SH		DFND	2	3,039,607	0	241,928
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	19,081,361	122,442	SH		DFND	3	122,442	0	0
ARISTA NETWORKS INC	COM	040413106	776,852	2,024	SH		DFND	2	1,916	0	108
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	645,807	10,175	SH		DFND	2	10,175	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	437,182	3,057	SH		DFND	2	2,993	0	64
ARMADA HOFFLER PPTYS INC	COM	04208T108	229,455	21,187	SH		DFND	2	21,187	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	109,437	10,105	SH		DFND	4	0	0	10,105
ARROW ELECTRS INC	COM	042735100	2,286,137	17,211	SH		DFND	2	16,786	0	425
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	31,056	208	SH		DFND	4	111	0	97
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	422,846	2,832	SH		DFND	1	2,832	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	142,890	957	SH		DFND	3	957	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	66,990,918	448,670	SH		DFND	2	375,452	0	73,218
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	2,237,410	14,985	SH		DFND	5	14,985	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	166,879,977	200,276	SH		DFND	3	151,934	0	48,342
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	106,656	128	SH		DFND	4	0	0	128
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	68,698,746	82,447	SH		DFND	2	73,422	0	9,025
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,999,600	4,800	SH		DFND	1	4,800	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	143,531	601	SH		DFND	1	601	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	71,646	300	SH		DFND	2	300	0	0
ASSURANT INC	COM	04621X108	48,323	243	SH		DFND	4	0	0	243
ASSURANT INC	COM	04621X108	10,807,181	54,345	SH		DFND	2	54,345	0	0
ASSURANT INC	COM	04621X108	53,096	267	SH		DFND	1	267	0	0
ASSURED GUARANTY LTD	COM	G0585R106	863,905	10,864	SH		DFND	1	10,864	0	0
ASSURED GUARANTY LTD	COM	G0585R106	50,923,531	640,386	SH		DFND	2	639,315	0	1,071
ASSURED GUARANTY LTD	COM	G0585R106	48,030	604	SH		DFND	4	264	0	340
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,019,858	13,090	SH		DFND	2	9,430	0	3,660
ASTRAZENECA PLC	SPONSORED ADR	046353108	109,853	1,410	SH		DFND	1	1,410	0	0
AT&T INC	COM	00206R102	178,777	8,126	SH		DFND	4	0	0	8,126
AT&T INC	COM	00206R102	4,442,225	201,919	SH		DFND	2	190,833	0	11,086
AT&T INC	COM	00206R102	1,133,902	51,541	SH		DFND	1	51,541	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,251,021	33,210	SH		DFND	2	33,210	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	160,312	4,256	SH		DFND	4	0	0	4,256
ATLAS ENERGY SOLUTIONS INC	COM NEW	642045108	464,558	21,310	SH		DFND	2	21,310	0	0
ATLASSIAN CORPORATION	CL A	049468101	11,276	71	SH		DFND	4	0	0	71
ATLASSIAN CORPORATION	CL A	049468101	50,228,358	316,280	SH		DFND	2	311,706	0	4,574
ATLASSIAN CORPORATION	CL A	049468101	220,746	1,390	SH		DFND	3	1,390	0	0
ATLASSIAN CORPORATION	CL A	049468101	3,411,556	21,482	SH		DFND	1	19,632	0	1,850
ATOMERA INC	COM	04965B100	872,090	331,593	SH		DFND	2	331,593	0	0
AUTODESK INC	COM	052769106	545,747,463	1,981,078	SH		DFND	2	1,820,760	0	160,318
AUTODESK INC	COM	052769106	317,196,763	1,151,433	SH		DFND	3	932,435	0	218,998
AUTODESK INC	COM	052769106	19,360,734	70,280	SH		DFND	1	70,280	0	0
AUTODESK INC	COM	052769106	7,042,922	25,566	SH		DFND	4	23,692	0	1,874
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,470,139	59,517	SH		DFND	1	59,267	0	250
AUTOMATIC DATA PROCESSING IN	COM	053015103	176,000	636	SH		DFND	4	0	0	636
AUTOMATIC DATA PROCESSING IN	COM	053015103	53,100,426	191,885	SH		DFND	2	189,941	0	1,944
AUTOMATIC DATA PROCESSING IN	COM	053015103	405,686	1,466	SH		DFND	3	1,466	0	0
AUTOZONE INC	COM	053332102	247,857,747	78,684	SH		DFND	3	60,110	0	18,574
AUTOZONE INC	COM	053332102	73,928,288	23,469	SH		DFND	2	20,100	0	3,369
AUTOZONE INC	COM	053332102	1,247,416	396	SH		DFND	4	0	0	396
AUTOZONE INC	COM	053332102	664,658	211	SH		DFND	1	33	0	178
AVALONBAY CMNTYS INC	COM	053484101	2,666,734	11,839	SH		DFND	2	11,834	0	5
AVALONBAY CMNTYS INC	COM	053484101	796,259	3,535	SH		DFND	1	3,535	0	0
AVANOS MED INC	COM	05350V106	44,864	1,867	SH		DFND	4	816	0	1,051
AVANOS MED INC	COM	05350V106	776,265	32,304	SH		DFND	1	32,304	0	0
AVANOS MED INC	COM	05350V106	40,050,922	1,666,705	SH		DFND	2	1,665,062	0	1,643
AVANTOR INC	COM	05352A100	309,638	11,969	SH		DFND	1	969	0	11,000
AVANTOR INC	COM	05352A100	3,257,266	125,909	SH		DFND	2	121,822	0	4,087
AVERY DENNISON CORP	COM	053611109	442	2	SH		DFND	1	2	0	0
AVERY DENNISON CORP	COM	053611109	457,857	2,074	SH		DFND	2	1,980	0	94
AXON ENTERPRISE INC	COM	05464C101	5,994	15	SH		DFND	4	0	0	15
AXON ENTERPRISE INC	COM	05464C101	336,064	841	SH		DFND	2	651	0	190
AZEK CO INC	CL A	05478C105	8,284	177	SH		DFND	4	94	0	83
AZEK CO INC	CL A	05478C105	21,577,328	461,054	SH		DFND	2	398,831	0	62,223
AZEK CO INC	CL A	05478C105	128,092	2,737	SH		DFND	1	2,737	0	0
AZEK CO INC	CL A	05478C105	595,998	12,735	SH		DFND	5	12,735	0	0
BAKER HUGHES COMPANY	CL A	05722G100	492,877	13,634	SH		DFND	4	6,615	0	7,019
BAKER HUGHES COMPANY	CL A	05722G100	86,513,829	2,393,190	SH		DFND	2	2,038,656	0	354,534
BAKER HUGHES COMPANY	CL A	05722G100	146,733	4,059	SH		DFND	3	4,059	0	0
BAKER HUGHES COMPANY	CL A	05722G100	4,482,745	124,004	SH		DFND	1	124,004	0	0
BALCHEM CORP	COM	057665200	284,240	1,615	SH		DFND	2	1,600	0	15
BALL CORP	COM	058498106	1,935,231	28,497	SH		DFND	2	28,417	0	80
BALL CORP	COM	058498106	1,433,173	21,104	SH		DFND	1	21,104	0	0
BANCORP INC DEL	COM	05969A105	1,874,747	35,042	SH		DFND	1	35,042	0	0
BANCORP INC DEL	COM	05969A105	91,806	1,716	SH		DFND	4	750	0	966
BANCORP INC DEL	COM	05969A105	95,938,285	1,793,239	SH		DFND	2	1,791,729	0	1,510
BANK AMERICA CORP	COM	060505104	126,794,989	3,195,437	SH		DFND	2	2,686,958	0	508,479
BANK AMERICA CORP	COM	060505104	319,702	8,057	SH		DFND	3	8,057	0	0
BANK AMERICA CORP	COM	060505104	1,536,227	38,715	SH		DFND	4	4,021	0	34,694
BANK AMERICA CORP	COM	060505104	13,369,616	336,936	SH		DFND	1	336,936	0	0
BANK NEW YORK MELLON CORP	COM	064058100	12,131,645	168,823	SH		DFND	2	166,549	0	2,274
BANK NEW YORK MELLON CORP	COM	064058100	886,178	12,332	SH		DFND	1	12,332	0	0
BARINGS BDC INC	COM	06759L103	129,360	13,200	SH		DFND	2	13,200	0	0
BARNES GROUP INC	COM	067806109	25,743,554	637,059	SH		DFND	2	637,059	0	0
BARRICK GOLD CORP	COM	067901108	354,301	17,813	SH		DFND	2	17,813	0	0
BAXTER INTL INC	COM	071813109	1,139	30	SH		DFND	4	0	0	30
BAXTER INTL INC	COM	071813109	1,830,839	48,218	SH		DFND	2	47,832	0	386
BAXTER INTL INC	COM	071813109	85,736	2,258	SH		DFND	1	2,258	0	0
BECTON DICKINSON & CO	COM	075887109	2,654,270	11,009	SH		DFND	1	11,009	0	0
BECTON DICKINSON & CO	COM	075887109	4,822	20	SH		DFND	4	0	0	20
BECTON DICKINSON & CO	COM	075887109	5,515,694	22,877	SH		DFND	2	21,370	0	1,507
BEL FUSE INC	CL A	077347201	341,144	3,431	SH		DFND	1	3,431	0	0
BEL FUSE INC	CL A	077347201	17,546,520	176,471	SH		DFND	2	176,297	0	174
BEL FUSE INC	CL A	077347201	19,588	197	SH		DFND	4	86	0	111
BERKLEY W R CORP	COM	084423102	441,606	7,784	SH		DFND	2	7,784	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	129,250,660	187	SH		DFND	2	118	0	69
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,073,540	3	SH		DFND	4	0	0	3
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,750,060	17	SH		DFND	1	17	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,287,032	4,969	SH		DFND	3	4,969	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	17,681,808	38,417	SH		DFND	4	3,015	0	35,402
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	54,605,707	118,641	SH		DFND	1	117,438	0	1,203
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	496,655,405	1,079,075	SH		DFND	2	997,761	0	81,314
BEST BUY INC	COM	086516101	74,789	724	SH		DFND	4	0	0	724
BEST BUY INC	COM	086516101	23,337,194	225,916	SH		DFND	2	211,769	0	14,147
BEST BUY INC	COM	086516101	4,914,911	47,579	SH		DFND	1	47,579	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,032,951	16,631	SH		DFND	2	16,536	0	95
BIO RAD LABS INC	CL A	090572207	318,186	951	SH		DFND	1	951	0	0
BIO RAD LABS INC	CL A	090572207	450,705	1,347	SH		DFND	2	800	0	547
BIOAGE LABS INC	COM	09077V100	40,789	1,961	SH		DFND	1	1,961	0	0
BIOAGE LABS INC	COM	09077V100	280,821	13,501	SH		DFND	5	13,501	0	0
BIOAGE LABS INC	COM	09077V100	6,644,622	319,453	SH		DFND	2	259,155	0	60,298
BIOGEN INC	COM	09062X103	62,773,146	323,840	SH		DFND	3	0	0	323,840
BIOGEN INC	COM	09062X103	50,786	262	SH		DFND	1	262	0	0
BIOGEN INC	COM	09062X103	1,733,317	8,942	SH		DFND	2	8,942	0	0
BIOGEN INC	COM	09062X103	35,473	183	SH		DFND	4	0	0	183
BIOHAVEN LTD	COM	G1110E107	46,368,962	927,936	SH		DFND	2	760,643	0	167,293
BIOHAVEN LTD	COM	G1110E107	1,710,873	34,238	SH		DFND	5	34,238	0	0
BIOHAVEN LTD	COM	G1110E107	23,836	477	SH		DFND	4	254	0	223
BIOHAVEN LTD	COM	G1110E107	285,229	5,708	SH		DFND	1	5,708	0	0
BIO-TECHNE CORP	COM	09073M104	3,196,880	39,996	SH		DFND	5	39,996	0	0
BIO-TECHNE CORP	COM	09073M104	44,441	556	SH		DFND	4	296	0	260
BIO-TECHNE CORP	COM	09073M104	558,871	6,992	SH		DFND	1	6,992	0	0
BIO-TECHNE CORP	COM	09073M104	90,349,300	1,130,355	SH		DFND	2	920,459	0	209,896
BIO-TECHNE CORP	COM	09073M104	135,082	1,690	SH		DFND	3	1,690	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	12,606,295	834,854	SH		DFND	2	834,854	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,659,007	109,868	SH		DFND	1	109,868	0	0
BLACKLINE INC	COM	09239B109	16,707	303	SH		DFND	4	161	0	142
BLACKLINE INC	COM	09239B109	1,206,518	21,881	SH		DFND	5	21,881	0	0
BLACKLINE INC	COM	09239B109	197,842	3,588	SH		DFND	1	3,588	0	0
BLACKLINE INC	COM	09239B109	29,703,312	538,689	SH		DFND	2	432,869	0	105,820
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	325,231	37,599	SH		DFND	2	37,599	0	0
BLACKSTONE INC	COM	09260D107	32,425,277	211,750	SH		DFND	1	211,750	0	0
BLACKSTONE INC	COM	09260D107	224,948	1,469	SH		DFND	3	1,469	0	0
BLACKSTONE INC	COM	09260D107	222,565,899	1,453,444	SH		DFND	2	1,362,777	0	90,667
BLACKSTONE INC	COM	09260D107	1,034,950	6,759	SH		DFND	4	649	0	6,110
BLACKSTONE MTG TR INC	COM CL A	09257W100	32,811	1,726	SH		DFND	1	1,726	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	211,601	11,131	SH		DFND	2	3,334	0	7,797
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,539,687	52,567	SH		DFND	2	47,385	0	5,182
BLOCK H & R INC	COM	093671105	747,157	11,757	SH		DFND	2	11,722	0	35
BLOCK INC	CL A	852234103	1,949,455	29,040	SH		DFND	1	29,040	0	0
BLOCK INC	CL A	852234103	2,409,497	35,893	SH		DFND	2	35,640	0	253
BLUE OWL CAPITAL CORPORATION	COM	69121K104	251,974	17,294	SH		DFND	2	17,294	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	287,539	19,735	SH		DFND	1	19,735	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	820,787	42,396	SH		DFND	2	4,882	0	37,514
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,937,967	20,951	SH		DFND	5	20,951	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	52,395,792	566,441	SH		DFND	2	471,925	0	94,516
BLUEPRINT MEDICINES CORP	COM	09627Y109	565,175	6,110	SH		DFND	1	6,110	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	24,605	266	SH		DFND	4	142	0	124
BOEING CO	COM	097023105	279,602	1,839	SH		DFND	1	1,789	0	50
BOEING CO	COM	097023105	6,040,826	39,732	SH		DFND	2	39,361	0	371
BOEING CO	COM	097023105	64,465	424	SH		DFND	4	0	0	424
BOOKING HOLDINGS INC	COM	09857L108	246,543,808	58,532	SH		DFND	3	44,770	0	13,762
BOOKING HOLDINGS INC	COM	09857L108	293,995,547	69,797	SH		DFND	2	57,741	0	12,056
BOOKING HOLDINGS INC	COM	09857L108	22,437,963	5,327	SH		DFND	1	5,192	0	135
BOOKING HOLDINGS INC	COM	09857L108	1,032,104	245	SH		DFND	4	90	0	155
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	81,380	500	SH		DFND	1	500	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	327,310	2,011	SH		DFND	3	2,011	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	11,567,511	71,071	SH		DFND	2	71,061	0	10
BOREALIS FOODS INC	CL A	09973D105	166,308	26,440	SH		DFND	2	26,440	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,191,971	14,224	SH		DFND	2	12,552	0	1,672
BOSTON SCIENTIFIC CORP	COM	101137107	24,302	290	SH		DFND	1	290	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	251,400	3,000	SH		DFND	4	0	0	3,000
BP PLC	SPONSORED ADR	055622104	3,309,648	105,436	SH		DFND	2	103,219	0	2,217
BP PLC	SPONSORED ADR	055622104	68,273	2,175	SH		DFND	4	0	0	2,175
BP PLC	SPONSORED ADR	055622104	262,891	8,375	SH		DFND	1	8,375	0	0
BRC INC	COM CL A	05601U105	96,615	28,250	SH		DFND	2	28,250	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,998,793	49,945	SH		DFND	1	47,145	0	2,800
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	75,250	537	SH		DFND	3	537	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	346,811,801	2,474,929	SH		DFND	2	2,002,560	0	472,369
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	523,946	3,739	SH		DFND	4	1,646	0	2,093
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	9,410,430	67,155	SH		DFND	5	67,155	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,504,475	48,405	SH		DFND	1	48,405	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,104	60	SH		DFND	3	60	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	573,434	11,083	SH		DFND	4	0	0	11,083
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,735,005	168,825	SH		DFND	2	167,566	0	1,259
BRISTOW GROUP INC	COM	11040G103	33,892	977	SH		DFND	4	427	0	550
BRISTOW GROUP INC	COM	11040G103	30,309,937	873,737	SH		DFND	2	872,877	0	860
BRISTOW GROUP INC	COM	11040G103	544,737	15,703	SH		DFND	1	15,703	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	513,181	14,029	SH		DFND	2	13,763	0	266
BROADCOM INC	COM	11135F101	2,209,207	12,807	SH		DFND	1	12,527	0	280
BROADCOM INC	COM	11135F101	410,550	2,380	SH		DFND	3	2,380	0	0
BROADCOM INC	COM	11135F101	39,067,711	226,479	SH		DFND	2	219,151	0	7,328
BROADCOM INC	COM	11135F101	196,650	1,140	SH		DFND	4	0	0	1,140
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	467,905	2,176	SH		DFND	1	2,176	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,395,318	25,091	SH		DFND	2	24,955	0	136
BROADSTONE NET LEASE INC	COM	11135E203	887,163	46,816	SH		DFND	2	46,300	0	516
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,270	48	SH		DFND	1	48	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	3,558,762	75,254	SH		DFND	2	74,974	0	280
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	23,881	505	SH		DFND	4	0	0	505
BROOKFIELD CORP	CL A LTD VT SH	11271J107	79,725	1,500	SH		DFND	3	1,500	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	9,328,994	175,522	SH		DFND	2	174,398	0	1,124
BROOKFIELD CORP	CL A LTD VT SH	11271J107	55,276	1,040	SH		DFND	4	0	0	1,040
BROOKFIELD CORP	CL A LTD VT SH	11271J107	58,199	1,095	SH		DFND	1	195	0	900
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	9,776,896	279,021	SH		DFND	2	279,021	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2,552,979	72,859	SH		DFND	3	71,209	0	1,650
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	508,571	14,514	SH		DFND	1	14,514	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	880,891	20,283	SH		DFND	1	20,283	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	7,753,124	178,520	SH		DFND	2	177,682	0	838
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	118,031,926	2,717,751	SH		DFND	3	2,716,999	0	752
BROWN & BROWN INC	COM	115236101	427,764	4,129	SH		DFND	2	4,074	0	55
BROWN FORMAN CORP	CL A	115637100	4,671,886	97,169	SH		DFND	2	97,169	0	0
BROWN FORMAN CORP	CL B	115637209	9,814,268	199,477	SH		DFND	2	199,477	0	0
BROWN FORMAN CORP	CL B	115637209	1,007,026	20,468	SH		DFND	1	20,468	0	0
BRUKER CORP	COM	116794108	4,278,612	61,955	SH		DFND	5	61,955	0	0
BRUKER CORP	COM	116794108	60,497	876	SH		DFND	4	467	0	409
BRUKER CORP	COM	116794108	747,298	10,821	SH		DFND	1	10,821	0	0
BRUKER CORP	COM	116794108	185,288	2,683	SH		DFND	3	2,683	0	0
BRUKER CORP	COM	116794108	121,853,947	1,764,465	SH		DFND	2	1,436,354	0	328,111
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,984,351	10,236	SH		DFND	2	10,151	0	85
BWX TECHNOLOGIES INC	COM	05605H100	390,994	3,597	SH		DFND	1	3,597	0	0
BWX TECHNOLOGIES INC	COM	05605H100	872	8	SH		DFND	4	0	0	8
BWX TECHNOLOGIES INC	COM	05605H100	1,200,700	11,046	SH		DFND	2	11,020	0	26
BXP INC	COM	101121101	60,586	753	SH		DFND	1	753	0	0
BXP INC	COM	101121101	796,715	9,902	SH		DFND	2	9,902	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,311	30	SH		DFND	4	0	0	30
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	1,043,107	9,451	SH		DFND	2	9,451	0	0
CABLE ONE INC	COM	12685J105	576,804	1,649	SH		DFND	1	1,649	0	0
CABLE ONE INC	COM	12685J105	31,831	91	SH		DFND	4	40	0	51
CABLE ONE INC	COM	12685J105	32,726,274	93,560	SH		DFND	2	93,479	0	81
CACTUS INC	CL A	127203107	1,214,822	20,359	SH		DFND	5	20,359	0	0
CACTUS INC	CL A	127203107	31,866,799	534,051	SH		DFND	2	437,228	0	96,823
CACTUS INC	CL A	127203107	180,323	3,022	SH		DFND	1	3,022	0	0
CACTUS INC	CL A	127203107	16,887	283	SH		DFND	4	151	0	132
CADENCE DESIGN SYSTEM INC	COM	127387108	21,984,598	81,115	SH		DFND	3	81,115	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	408,442	1,507	SH		DFND	4	990	0	517
CADENCE DESIGN SYSTEM INC	COM	127387108	776,404,636	2,864,645	SH		DFND	2	2,693,146	0	171,499
CADENCE DESIGN SYSTEM INC	COM	127387108	8,257,742	30,468	SH		DFND	1	30,468	0	0
CAE INC	COM	124765108	1,173,656	62,595	SH		DFND	2	62,275	0	320
CALUMET INC	COM	131428104	3,307,624	185,613	SH		DFND	2	85,613	0	100,000
CAMECO CORP	COM	13321L108	722,226	15,122	SH		DFND	2	15,122	0	0
CAMPBELL SOUP CO	COM	134429109	245	5	SH		DFND	1	5	0	0
CAMPBELL SOUP CO	COM	134429109	62,441,733	1,276,405	SH		DFND	3	0	0	1,276,405
CAMPBELL SOUP CO	COM	134429109	2,392,775	48,912	SH		DFND	2	48,807	0	105
CANADIAN IMPERIAL BK COMM	COM	136069101	371,904	6,063	SH		DFND	2	6,063	0	0
CANADIAN NAT RES LTD	COM	136385101	107,335	3,232	SH		DFND	2	3,232	0	0
CANADIAN NAT RES LTD	COM	136385101	99,630	3,000	SH		DFND	1	3,000	0	0
CANADIAN NATL RY CO	COM	136375102	7,420,867	63,345	SH		DFND	1	63,345	0	0
CANADIAN NATL RY CO	COM	136375102	100,046	854	SH		DFND	3	854	0	0
CANADIAN NATL RY CO	COM	136375102	618,531	5,280	SH		DFND	4	1,434	0	3,846
CANADIAN NATL RY CO	COM	136375102	97,973,230	836,306	SH		DFND	2	651,218	0	185,088
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	35,670	417	SH		DFND	1	417	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	191,011	2,233	SH		DFND	4	0	0	2,233
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,379,063	16,122	SH		DFND	2	13,144	0	2,978
CAPITAL BANCORP INC MD	COM	139737100	257,100	10,000	SH		DFND	2	10,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105	59,143	395	SH		DFND	1	395	0	0
CAPITAL ONE FINL CORP	COM	14040H105	3,527,040	23,556	SH		DFND	2	21,477	0	2,079
CAPITAL ONE FINL CORP	COM	14040H105	39,080	261	SH		DFND	4	0	0	261
CARDINAL HEALTH INC	COM	14149Y108	146,660	1,327	SH		DFND	4	0	0	1,327
CARDINAL HEALTH INC	COM	14149Y108	80,016	724	SH		DFND	1	724	0	0
CARDINAL HEALTH INC	COM	14149Y108	16,964,264	153,495	SH		DFND	2	153,377	0	118
CARDLYTICS INC	COM	14161W105	88,666	27,708	SH		DFND	3	27,708	0	0
CARDLYTICS INC	COM	14161W105	453,971	141,866	SH		DFND	2	141,866	0	0
CARLISLE COS INC	COM	142339100	569,833	1,267	SH		DFND	1	1,267	0	0
CARLISLE COS INC	COM	142339100	198,789	442	SH		DFND	3	442	0	0
CARLISLE COS INC	COM	142339100	8,753,484	19,463	SH		DFND	2	19,455	0	8
CARLYLE GROUP INC	COM	14316J108	35,613,849	827,075	SH		DFND	3	0	0	827,075
CARLYLE GROUP INC	COM	14316J108	20,134,598	467,594	SH		DFND	2	42,168	0	425,426
CARMAX INC	COM	143130102	88,787,670	1,147,424	SH		DFND	2	907,824	0	239,600
CARMAX INC	COM	143130102	120,016	1,551	SH		DFND	3	1,551	0	0
CARMAX INC	COM	143130102	7,288,267	94,188	SH		DFND	1	94,188	0	0
CARMAX INC	COM	143130102	371,114	4,796	SH		DFND	4	2,013	0	2,783
CARRIAGE SVCS INC	COM	143905107	479,318	14,600	SH		DFND	2	14,600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	1,039,602	12,916	SH		DFND	4	3,230	0	9,686
CARRIER GLOBAL CORPORATION	COM	14448C104	163,852,816	2,035,691	SH		DFND	2	1,620,411	0	415,280
CARRIER GLOBAL CORPORATION	COM	14448C104	13,299,604	165,233	SH		DFND	1	164,283	0	950
CARRIER GLOBAL CORPORATION	COM	14448C104	141,099	1,753	SH		DFND	3	1,753	0	0
CASELLA WASTE SYS INC	CL A	147448104	56,112	564	SH		DFND	4	300	0	264
CASELLA WASTE SYS INC	CL A	147448104	4,138,187	41,594	SH		DFND	5	41,594	0	0
CASELLA WASTE SYS INC	CL A	147448104	654,943	6,583	SH		DFND	1	6,583	0	0
CASELLA WASTE SYS INC	CL A	147448104	106,533,793	1,070,799	SH		DFND	2	863,863	0	206,936
CASEYS GEN STORES INC	COM	147528103	5,282,483	14,060	SH		DFND	5	14,060	0	0
CASEYS GEN STORES INC	COM	147528103	13,150	35	SH		DFND	3	35	0	0
CASEYS GEN STORES INC	COM	147528103	1,107,593	2,948	SH		DFND	1	2,948	0	0
CASEYS GEN STORES INC	COM	147528103	144,138,333	383,643	SH		DFND	2	316,554	0	67,089
CASEYS GEN STORES INC	COM	147528103	76,715	204	SH		DFND	4	103	0	101
CASS INFORMATION SYS INC	COM	14808P109	421,520	10,162	SH		DFND	2	10,162	0	0
CATALENT INC	COM	148806102	84,798	1,400	SH		DFND	1	1,400	0	0
CATALENT INC	COM	148806102	2,130,731	35,178	SH		DFND	2	35,013	0	165
CATERPILLAR INC	COM	149123101	416,152	1,064	SH		DFND	3	1,064	0	0
CATERPILLAR INC	COM	149123101	578,466	1,479	SH		DFND	4	0	0	1,479
CATERPILLAR INC	COM	149123101	27,040,110	69,135	SH		DFND	2	67,395	0	1,740
CATERPILLAR INC	COM	149123101	5,662,635	14,478	SH		DFND	1	14,478	0	0
CAVA GROUP INC	COM	148929102	327,955	2,648	SH		DFND	1	2,648	0	0
CAVA GROUP INC	COM	148929102	8,546	69	SH		DFND	2	69	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	276,779	1,351	SH		DFND	2	1,351	0	0
CBRE GROUP INC	CL A	12504L109	11,246,395	90,347	SH		DFND	2	90,307	0	40
CBRE GROUP INC	CL A	12504L109	46,929	377	SH		DFND	1	377	0	0
CBRE GROUP INC	CL A	12504L109	92,987	747	SH		DFND	4	0	0	747
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	171,883	15,555	SH		DFND	4	12,475	0	3,080
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	5,237,380	473,971	SH		DFND	5	473,971	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	226,271	20,477	SH		DFND	3	20,477	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	145,222,305	13,142,290	SH		DFND	2	10,818,937	0	2,323,353
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	897,923	81,260	SH		DFND	1	81,260	0	0
CDW CORP	COM	12514G108	246,441	1,089	SH		DFND	2	1,039	0	50
CDW CORP	COM	12514G108	124,691	551	SH		DFND	1	551	0	0
CDW CORP	COM	12514G108	2,942	13	SH		DFND	4	0	0	13
CELANESE CORP DEL	COM	150870103	490,000	3,604	SH		DFND	2	3,604	0	0
CELANESE CORP DEL	COM	150870103	2,719	20	SH		DFND	1	20	0	0
CELESTICA INC	COM	15101Q207	428,386	8,380	SH		DFND	2	8,380	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	248,810	7,934	SH		DFND	2	7,934	0	0
CENCORA INC	COM	03073E105	19,044,244	84,611	SH		DFND	3	746	0	83,865
CENCORA INC	COM	03073E105	450	2	SH		DFND	1	2	0	0
CENCORA INC	COM	03073E105	916,526	4,072	SH		DFND	2	4,011	0	61
CENTENE CORP DEL	COM	15135B101	29,133	387	SH		DFND	1	387	0	0
CENTENE CORP DEL	COM	15135B101	52,545	698	SH		DFND	4	0	0	698
CENTENE CORP DEL	COM	15135B101	5,022,380	66,716	SH		DFND	2	66,458	0	258
CF INDS HLDGS INC	COM	125269100	2,059	24	SH		DFND	1	24	0	0
CF INDS HLDGS INC	COM	125269100	654,740	7,631	SH		DFND	2	5,132	0	2,499
CHAMPIONX CORPORATION	COM	15872M104	4,901,697	162,577	SH		DFND	5	162,577	0	0
CHAMPIONX CORPORATION	COM	15872M104	150,418	4,989	SH		DFND	4	1,242	0	3,747
CHAMPIONX CORPORATION	COM	15872M104	2,378,353	78,884	SH		DFND	1	78,884	0	0
CHAMPIONX CORPORATION	COM	15872M104	143,004,394	4,743,098	SH		DFND	2	3,920,829	0	822,269
CHARLES RIV LABS INTL INC	COM	159864107	2,694,353	13,679	SH		DFND	2	13,669	0	10
CHARLES RIV LABS INTL INC	COM	159864107	362,228	1,839	SH		DFND	1	1,839	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	23,658	73	SH		DFND	4	0	0	73
CHARTER COMMUNICATIONS INC N	CL A	16119P108	33,056	102	SH		DFND	1	102	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	839,691	2,591	SH		DFND	2	2,535	0	56
CHARTER COMMUNICATIONS INC N	CL A	16119P108	15,556	48	SH		DFND	3	48	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,458,222	7,563	SH		DFND	2	7,563	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	672,714	3,489	SH		DFND	1	3,489	0	0
CHEMOURS CO	COM	163851108	22,657	1,115	SH		DFND	1	1,115	0	0
CHEMOURS CO	COM	163851108	176,174	8,670	SH		DFND	2	8,670	0	0
CHEMOURS CO	COM	163851108	4,633	228	SH		DFND	4	0	0	228
CHENIERE ENERGY INC	COM NEW	16411R208	116,356	647	SH		DFND	1	647	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	14,760,378	82,075	SH		DFND	2	82,075	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	47,118	262	SH		DFND	3	262	0	0
CHEVRON CORP NEW	COM	166764100	47,568	323	SH		DFND	3	323	0	0
CHEVRON CORP NEW	COM	166764100	23,819,342	161,739	SH		DFND	2	160,358	0	1,381
CHEVRON CORP NEW	COM	166764100	180,553	1,226	SH		DFND	4	0	0	1,226
CHEVRON CORP NEW	COM	166764100	6,511,985	44,218	SH		DFND	1	43,818	0	400
CHEWY INC	CL A	16679L109	172,899	5,903	SH		DFND	2	5,855	0	48
CHEWY INC	CL A	16679L109	86,903	2,967	SH		DFND	1	2,967	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	18,303,857	317,665	SH		DFND	3	317,665	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	495,830,948	8,605,189	SH		DFND	2	7,963,822	0	641,367
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,509,624	95,620	SH		DFND	1	95,620	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	339,094	5,885	SH		DFND	4	3,865	0	2,020
CHUBB LIMITED	COM	H1467J104	19,767,461	68,544	SH		DFND	2	68,544	0	0
CHUBB LIMITED	COM	H1467J104	11,824	41	SH		DFND	3	41	0	0
CHUBB LIMITED	COM	H1467J104	6,368,805	22,084	SH		DFND	1	22,084	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,825,212	36,528	SH		DFND	1	36,528	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,495,944	42,933	SH		DFND	2	42,843	0	90
CHURCHILL DOWNS INC	COM	171484108	1,507,456	11,149	SH		DFND	2	11,119	0	30
CINCINNATI FINL CORP	COM	172062101	62,207	457	SH		DFND	3	457	0	0
CINCINNATI FINL CORP	COM	172062101	1,158,109	8,508	SH		DFND	2	8,488	0	20
CINCINNATI FINL CORP	COM	172062101	1,153,753	8,476	SH		DFND	1	8,476	0	0
CINTAS CORP	COM	172908105	241,291	1,172	SH		DFND	3	1,172	0	0
CINTAS CORP	COM	172908105	26,394,640	128,204	SH		DFND	1	128,204	0	0
CINTAS CORP	COM	172908105	311,456,713	1,512,807	SH		DFND	2	1,498,149	0	14,658
CISCO SYS INC	COM	17275R102	40,608,727	763,035	SH		DFND	2	759,368	0	3,667
CISCO SYS INC	COM	17275R102	17,601,184	330,725	SH		DFND	1	325,725	0	5,000
CISCO SYS INC	COM	17275R102	229,165	4,306	SH		DFND	3	4,306	0	0
CISCO SYS INC	COM	17275R102	241,888	4,545	SH		DFND	4	0	0	4,545
CITIGROUP INC	COM NEW	172967424	2,252,974	35,990	SH		DFND	1	35,990	0	0
CITIGROUP INC	COM NEW	172967424	75,057	1,199	SH		DFND	4	0	0	1,199
CITIGROUP INC	COM NEW	172967424	21,374,993	341,454	SH		DFND	2	340,455	0	999
CLARUS CORP NEW	COM	18270P109	2,731	607	SH		DFND	1	607	0	0
CLARUS CORP NEW	COM	18270P109	1,610,022	357,783	SH		DFND	2	308,835	0	48,948
CLEAN ENERGY FUELS CORP	COM	184499101	124,400	40,000	SH		DFND	2	40,000	0	0
CLEAR SECURE INC	COM CL A	18467V109	414,316	12,502	SH		DFND	1	12,502	0	0
CLEAR SECURE INC	COM CL A	18467V109	35,195	1,062	SH		DFND	4	566	0	496
CLEAR SECURE INC	COM CL A	18467V109	63,051,314	1,902,574	SH		DFND	2	1,529,971	0	372,603
CLEAR SECURE INC	COM CL A	18467V109	2,490,769	75,159	SH		DFND	5	75,159	0	0
CLEARPOINT NEURO INC	COM	18507C103	54,043	4,821	SH		DFND	1	4,821	0	0
CLEARPOINT NEURO INC	COM	18507C103	3,683,315	328,574	SH		DFND	2	328,574	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	12,675	502	SH		DFND	4	266	0	236
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	937,785	37,140	SH		DFND	5	37,140	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	22,192,300	878,903	SH		DFND	2	712,445	0	166,458
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	148,318	5,874	SH		DFND	1	5,874	0	0
CLOROX CO DEL	COM	189054109	341,459	2,096	SH		DFND	1	2,096	0	0
CLOROX CO DEL	COM	189054109	13,359	82	SH		DFND	3	82	0	0
CLOROX CO DEL	COM	189054109	1,384,505	8,499	SH		DFND	2	8,066	0	433
CME GROUP INC	COM	12572Q105	153,352	695	SH		DFND	1	695	0	0
CME GROUP INC	COM	12572Q105	22,065	100	SH		DFND	4	0	0	100
CME GROUP INC	COM	12572Q105	3,119,797	14,139	SH		DFND	2	13,507	0	632
COCA COLA CO	COM	191216100	1,311,598	18,252	SH		DFND	4	0	0	18,252
COCA COLA CO	COM	191216100	43,646,885	607,388	SH		DFND	2	602,187	0	5,201
COCA COLA CO	COM	191216100	282,338	3,929	SH		DFND	3	3,929	0	0
COCA COLA CO	COM	191216100	11,553,148	160,773	SH		DFND	1	158,773	0	2,000
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	141,750	1,800	SH		DFND	1	1,800	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	84,184	1,069	SH		DFND	2	744	0	325
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2,965,359	39,059	SH		DFND	1	39,059	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	109,357,618	1,440,432	SH		DFND	2	1,185,554	0	254,878
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,698,974	48,722	SH		DFND	5	48,722	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	56,788	748	SH		DFND	4	343	0	405
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	933,338	12,093	SH		DFND	1	12,093	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,470,210	70,876	SH		DFND	2	70,876	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,876	115	SH		DFND	4	0	0	115
COHEN & STEERS QUALITY INCOM	COM	19247L106	194,639	13,736	SH		DFND	1	13,736	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	111,334	7,857	SH		DFND	2	7,857	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	14,610	82	SH		DFND	1	82	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,428,567	8,018	SH		DFND	2	7,848	0	170
COLGATE PALMOLIVE CO	COM	194162103	124,572	1,200	SH		DFND	4	0	0	1,200
COLGATE PALMOLIVE CO	COM	194162103	12,071,081	116,281	SH		DFND	2	115,857	0	424
COLGATE PALMOLIVE CO	COM	194162103	4,241,884	40,862	SH		DFND	1	40,462	0	400
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	593,144	119,465	SH		DFND	2	119,465	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	572,182	17,514	SH		DFND	1	17,514	0	0
COMCAST CORP NEW	CL A	20030N101	3,994,047	95,620	SH		DFND	1	95,620	0	0
COMCAST CORP NEW	CL A	20030N101	80,959,992	1,938,233	SH		DFND	3	423	0	1,937,810
COMCAST CORP NEW	CL A	20030N101	282,031	6,752	SH		DFND	4	0	0	6,752
COMCAST CORP NEW	CL A	20030N101	55,176,239	1,320,954	SH		DFND	2	1,288,836	0	32,118
COMERICA INC	COM	200340107	539	9	SH		DFND	1	9	0	0
COMERICA INC	COM	200340107	500,129	8,348	SH		DFND	2	8,333	0	15
COMFORT SYS USA INC	COM	199908104	307,596	788	SH		DFND	2	788	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,877,810	471,000	SH		DFND	2	471,000	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	247,384	13,630	SH		DFND	2	13,630	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,643,816	74,280	SH		DFND	2	74,280	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	76,437	3,454	SH		DFND	1	3,454	0	0
CONAGRA BRANDS INC	COM	205887102	1,160,151	35,675	SH		DFND	2	35,444	0	231
CONAGRA BRANDS INC	COM	205887102	1,165,614	35,843	SH		DFND	1	35,843	0	0
CONOCOPHILLIPS	COM	20825C104	3,790	36	SH		DFND	3	36	0	0
CONOCOPHILLIPS	COM	20825C104	13,439,338	127,653	SH		DFND	2	126,793	0	860
CONOCOPHILLIPS	COM	20825C104	1,461,497	13,882	SH		DFND	1	13,882	0	0
CONOCOPHILLIPS	COM	20825C104	404,275	3,840	SH		DFND	4	0	0	3,840
CONSOLIDATED EDISON INC	COM	209115104	454,527	4,365	SH		DFND	1	4,365	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,419,594	13,633	SH		DFND	2	13,613	0	20
CONSTELLATION BRANDS INC	CL A	21036P108	1,288,965	5,002	SH		DFND	2	4,992	0	10
CONSTELLATION BRANDS INC	CL A	21036P108	213,625	829	SH		DFND	1	829	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	12,959,917	49,842	SH		DFND	1	49,842	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	58,227,408	223,935	SH		DFND	2	222,441	0	1,494
CONSTELLATION ENERGY CORP	COM	21037T109	171,093	658	SH		DFND	4	0	0	658
COOPER COS INC	COM	216648501	229,517	2,080	SH		DFND	2	2,020	0	60
COPART INC	COM	217204106	57,116	1,090	SH		DFND	1	1,090	0	0
COPART INC	COM	217204106	475,792	9,080	SH		DFND	4	9,080	0	0
COPART INC	COM	217204106	431,619	8,237	SH		DFND	3	8,237	0	0
COPART INC	COM	217204106	7,903,964	150,839	SH		DFND	2	150,599	0	240
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,516,935	82,985	SH		DFND	2	57,285	0	25,700
CORE & MAIN INC	CL A	21874C102	375,446	8,456	SH		DFND	2	8,456	0	0
CORNING INC	COM	219350105	6,481,796	143,561	SH		DFND	2	137,561	0	6,000
CORNING INC	COM	219350105	15,340	340	SH		DFND	4	0	0	340
CORNING INC	COM	219350105	14,945	331	SH		DFND	3	331	0	0
CORPAY INC	COM SHS	219948106	500,416	1,600	SH		DFND	2	1,595	0	5
CORPAY INC	COM SHS	219948106	296,809	949	SH		DFND	1	949	0	0
CORTEVA INC	COM	22052L104	15,777,219	268,366	SH		DFND	2	267,318	0	1,048
CORTEVA INC	COM	22052L104	468,027	7,961	SH		DFND	1	7,791	0	170
CORTEVA INC	COM	22052L104	31,570	537	SH		DFND	4	0	0	537
COSTAR GROUP INC	COM	22160N109	103,579	1,373	SH		DFND	4	1,033	0	340
COSTAR GROUP INC	COM	22160N109	274,860,358	3,643,430	SH		DFND	2	3,608,964	0	34,466
COSTAR GROUP INC	COM	22160N109	8,728,634	115,703	SH		DFND	1	114,503	0	1,200
COSTAR GROUP INC	COM	22160N109	464,107	6,152	SH		DFND	3	6,152	0	0
COSTCO WHSL CORP NEW	COM	22160K105	140,957	159	SH		DFND	4	50	0	109
COSTCO WHSL CORP NEW	COM	22160K105	68,917,178	77,739	SH		DFND	1	76,611	0	1,128
COSTCO WHSL CORP NEW	COM	22160K105	510,961,155	576,367	SH		DFND	2	566,248	0	10,119
COSTCO WHSL CORP NEW	COM	22160K105	425,530	480	SH		DFND	3	480	0	0
COTERRA ENERGY INC	COM	127097103	299,093	12,488	SH		DFND	2	10,450	0	2,038
COUPANG INC	CL A	22266T109	297,202	12,106	SH		DFND	3	12,106	0	0
COUPANG INC	CL A	22266T109	8,101,255	329,990	SH		DFND	2	329,990	0	0
COUPANG INC	CL A	22266T109	66,187	2,696	SH		DFND	1	2,696	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,928,958	12,187	SH		DFND	2	12,157	0	30
CRANE NXT CO	COM	224441105	32,482	579	SH		DFND	4	253	0	326
CRANE NXT CO	COM	224441105	30,110,150	536,723	SH		DFND	2	536,184	0	539
CRANE NXT CO	COM	224441105	560,327	9,988	SH		DFND	1	9,988	0	0
CRH PLC	ORD	G25508105	650,571	7,015	SH		DFND	1	7,015	0	0
CRH PLC	ORD	G25508105	22,673,447	244,484	SH		DFND	2	244,484	0	0
CRH PLC	ORD	G25508105	370,496	3,995	SH		DFND	4	0	0	3,995
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	248,518	11,995	SH		DFND	2	10,204	0	1,791
CROWDSTRIKE HLDGS INC	CL A	22788C105	112,749	402	SH		DFND	3	402	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	5,479,261	19,536	SH		DFND	2	18,351	0	1,185
CROWDSTRIKE HLDGS INC	CL A	22788C105	282,153	1,006	SH		DFND	1	1,006	0	0
CROWN CASTLE INC	COM	22822V101	2,860,442	24,112	SH		DFND	2	22,714	0	1,398
CROWN CASTLE INC	COM	22822V101	1,186	10	SH		DFND	4	0	0	10
CROWN CASTLE INC	COM	22822V101	911,553	7,684	SH		DFND	1	5,884	0	1,800
CSX CORP	COM	126408103	7,638,865	221,224	SH		DFND	2	220,369	0	855
CSX CORP	COM	126408103	171,545	4,968	SH		DFND	4	0	0	4,968
CSX CORP	COM	126408103	4,843,592	140,272	SH		DFND	1	140,272	0	0
CTS CORP	COM	126501105	731,796	15,126	SH		DFND	1	15,126	0	0
CTS CORP	COM	126501105	41,913,392	866,337	SH		DFND	2	865,628	0	709
CTS CORP	COM	126501105	38,704	800	SH		DFND	4	352	0	448
CUMMINS INC	COM	231021106	3,789,962	11,705	SH		DFND	1	11,705	0	0
CUMMINS INC	COM	231021106	16,231,504	50,130	SH		DFND	2	49,985	0	145
CUMMINS INC	COM	231021106	19,922	62	SH		DFND	4	0	0	62
CUMMINS INC	COM	231021106	38,679,953	119,460	SH		DFND	3	90	0	119,370
CURTISS WRIGHT CORP	COM	231561101	144,199,978	438,711	SH		DFND	2	388,513	0	50,198
CURTISS WRIGHT CORP	COM	231561101	96,635	294	SH		DFND	4	142	0	152
CURTISS WRIGHT CORP	COM	231561101	3,605,729	10,970	SH		DFND	5	10,970	0	0
CURTISS WRIGHT CORP	COM	231561101	1,474,175	4,485	SH		DFND	1	4,485	0	0
CVS HEALTH CORP	COM	126650100	2,521,740	40,104	SH		DFND	1	40,104	0	0
CVS HEALTH CORP	COM	126650100	2,075	33	SH		DFND	4	0	0	33
CVS HEALTH CORP	COM	126650100	5,517,817	87,752	SH		DFND	2	83,036	0	4,716
CYBERARK SOFTWARE LTD	SHS	M2682V108	219,291	752	SH		DFND	2	752	0	0
CYTOKINETICS INC	COM NEW	23282W605	357,614	6,773	SH		DFND	1	6,773	0	0
CYTOKINETICS INC	COM NEW	23282W605	29,515	559	SH		DFND	4	298	0	261
CYTOKINETICS INC	COM NEW	23282W605	2,123,458	40,217	SH		DFND	5	40,217	0	0
CYTOKINETICS INC	COM NEW	23282W605	59,053,737	1,118,442	SH		DFND	2	921,999	0	196,443
D R HORTON INC	COM	23331A109	954	5	SH		DFND	1	5	0	0
D R HORTON INC	COM	23331A109	972,545	5,098	SH		DFND	2	5,088	0	10
DAILY JOURNAL CORP	COM	233912104	784,160	1,600	SH		DFND	2	1,600	0	0
DANAHER CORPORATION	COM	235851102	31,878,051	114,661	SH		DFND	3	114,661	0	0
DANAHER CORPORATION	COM	235851102	44,410,081	159,737	SH		DFND	1	156,047	0	3,690
DANAHER CORPORATION	COM	235851102	1,030,398,173	3,706,202	SH		DFND	2	3,397,229	0	308,973
DANAHER CORPORATION	COM	235851102	2,412,962	8,679	SH		DFND	4	2,300	0	6,379
DATADOG INC	CL A COM	23804L103	10,662,035	92,665	SH		DFND	2	92,665	0	0
DATADOG INC	CL A COM	23804L103	1,151	10	SH		DFND	4	0	0	10
DATADOG INC	CL A COM	23804L103	73,178	636	SH		DFND	1	636	0	0
DATADOG INC	CL A COM	23804L103	155,446	1,351	SH		DFND	3	1,351	0	0
DAVITA INC	COM	23918K108	2,131,254	13,001	SH		DFND	1	12,601	0	400
DAVITA INC	COM	23918K108	1,261,441	7,695	SH		DFND	2	7,623	0	72
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,189,754	28,314	SH		DFND	2	28,314	0	0
DEERE & CO	COM	244199105	1,822,063	4,366	SH		DFND	1	4,366	0	0
DEERE & CO	COM	244199105	848,015	2,032	SH		DFND	4	0	0	2,032
DEERE & CO	COM	244199105	19,230,448	46,080	SH		DFND	2	45,611	0	469
DELL TECHNOLOGIES INC	CL C	24703L202	69,583	587	SH		DFND	1	587	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	425,559	3,590	SH		DFND	4	0	0	3,590
DELL TECHNOLOGIES INC	CL C	24703L202	8,840,228	74,576	SH		DFND	2	74,516	0	60
DELTA AIR LINES INC DEL	COM NEW	247361702	665,857	13,110	SH		DFND	2	10,472	0	2,638
DEVON ENERGY CORP NEW	COM	25179M103	2,269	58	SH		DFND	4	0	0	58
DEVON ENERGY CORP NEW	COM	25179M103	1,956	50	SH		DFND	1	50	0	0
DEVON ENERGY CORP NEW	COM	25179M103	741,086	18,944	SH		DFND	2	9,515	0	9,429
DEXCOM INC	COM	252131107	13,208,791	197,028	SH		DFND	2	196,550	0	478
DEXCOM INC	COM	252131107	203,064	3,029	SH		DFND	3	3,029	0	0
DEXCOM INC	COM	252131107	4,084,680	60,929	SH		DFND	1	60,929	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	18,244	130	SH		DFND	4	0	0	130
DIAGEO PLC	SPON ADR NEW	25243Q205	37,611	268	SH		DFND	3	268	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,909,163	20,729	SH		DFND	2	19,904	0	825
DIAGEO PLC	SPON ADR NEW	25243Q205	42,102	300	SH		DFND	1	300	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	258,083	1,497	SH		DFND	2	1,107	0	390
DIAMONDBACK ENERGY INC	COM	25278X109	341,180	1,979	SH		DFND	1	279	0	1,700
DICKS SPORTING GOODS INC	COM	253393102	219,344	1,051	SH		DFND	2	1,032	0	19
DIGITAL RLTY TR INC	COM	253868103	6,311	39	SH		DFND	1	39	0	0
DIGITAL RLTY TR INC	COM	253868103	945,951	5,845	SH		DFND	2	5,761	0	84
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	138,559	9,806	SH		DFND	1	9,806	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	27,792,981	1,966,948	SH		DFND	2	1,661,409	0	305,539
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	10,725	759	SH		DFND	4	403	0	356
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,074,318	76,031	SH		DFND	5	76,031	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	754,178	26,187	SH		DFND	1	26,187	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	29,422,570	1,021,617	SH		DFND	2	1,020,660	0	957
DIME CMNTY BANCSHARES INC	COM	25432X102	31,306	1,087	SH		DFND	4	475	0	612
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	699,696	24,856	SH		DFND	2	24,856	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	214,238	5,626	SH		DFND	2	5,626	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	34,777,076	1,094,307	SH		DFND	2	1,093,182	0	1,125
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	550,347	11,528	SH		DFND	2	11,528	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,413,810	70,394	SH		DFND	2	70,394	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	24,689	720	SH		DFND	4	0	0	720
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	3,111,990	50,032	SH		DFND	2	50,032	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	562,661	9,046	SH		DFND	3	9,046	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,977,751	47,439	SH		DFND	2	47,439	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	114,022	2,735	SH		DFND	3	2,735	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	81,659	1,259	SH		DFND	3	1,259	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	41,124,159	634,045	SH		DFND	2	634,045	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	941,637	14,518	SH		DFND	1	14,518	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	549,256	17,833	SH		DFND	3	17,833	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	248,722	4,471	SH		DFND	2	4,471	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	878,500	32,525	SH		DFND	2	32,525	0	0
DISCOVER FINL SVCS	COM	254709108	1,177,138	8,391	SH		DFND	2	8,205	0	186
DISCOVER FINL SVCS	COM	254709108	65,656	468	SH		DFND	3	468	0	0
DISCOVER FINL SVCS	COM	254709108	42,087	300	SH		DFND	1	300	0	0
DISNEY WALT CO	COM	254687106	384,335	3,996	SH		DFND	4	0	0	3,996
DISNEY WALT CO	COM	254687106	1,879,745	19,542	SH		DFND	1	18,742	0	800
DISNEY WALT CO	COM	254687106	53,866	560	SH		DFND	3	560	0	0
DISNEY WALT CO	COM	254687106	23,969,449	249,188	SH		DFND	2	246,646	0	2,542
DOCGO INC	COM	256086109	1,450,634	436,938	SH		DFND	2	436,938	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,806	45	SH		DFND	1	45	0	0
DOLLAR GEN CORP NEW	COM	256677105	560,699	6,630	SH		DFND	2	6,532	0	98
DOLLAR TREE INC	COM	256746108	144,156	2,050	SH		DFND	1	950	0	1,100
DOLLAR TREE INC	COM	256746108	2,694,733	38,321	SH		DFND	2	37,921	0	400
DOLLAR TREE INC	COM	256746108	29,394	418	SH		DFND	4	0	0	418
DOMINION ENERGY INC	COM	25746U109	3,301,684	57,132	SH		DFND	2	57,132	0	0
DOMINION ENERGY INC	COM	25746U109	2,080,209	35,996	SH		DFND	1	35,996	0	0
DOMINION ENERGY INC	COM	25746U109	513,293	8,882	SH		DFND	4	0	0	8,882
DOMINOS PIZZA INC	COM	25754A201	244,750	569	SH		DFND	3	569	0	0
DOMINOS PIZZA INC	COM	25754A201	8,079,395	18,783	SH		DFND	2	18,783	0	0
DOMINOS PIZZA INC	COM	25754A201	55,058	128	SH		DFND	1	128	0	0
DONALDSON INC	COM	257651109	2,947,263	39,990	SH		DFND	2	39,958	0	32
DONALDSON INC	COM	257651109	230,018	3,121	SH		DFND	1	3,121	0	0
DOORDASH INC	CL A	25809K105	283,605	1,987	SH		DFND	3	1,987	0	0
DOORDASH INC	CL A	25809K105	7,758,089	54,355	SH		DFND	2	54,351	0	4
DOORDASH INC	CL A	25809K105	63,658	446	SH		DFND	1	446	0	0
DOVER CORP	COM	260003108	31,170,021	162,564	SH		DFND	1	162,564	0	0
DOVER CORP	COM	260003108	18,302,350	95,454	SH		DFND	2	95,419	0	35
DOW INC	COM	260557103	22,735,419	416,171	SH		DFND	2	413,944	0	2,227
DOW INC	COM	260557103	3,214,921	58,849	SH		DFND	1	58,679	0	170
DOW INC	COM	260557103	88,391	1,618	SH		DFND	4	0	0	1,618
DRAFTKINGS INC NEW	COM CL A	26142V105	145,432	3,710	SH		DFND	1	3,710	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	161,347	4,116	SH		DFND	2	4,116	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,523,912	47,909	SH		DFND	2	47,699	0	210
DUKE ENERGY CORP NEW	COM NEW	26441C204	549,866	4,769	SH		DFND	1	4,769	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	495,041	4,294	SH		DFND	4	0	0	4,294
DUPONT DE NEMOURS INC	COM	26614N102	23,755,792	266,590	SH		DFND	2	264,892	0	1,698
DUPONT DE NEMOURS INC	COM	26614N102	123,952	1,391	SH		DFND	4	0	0	1,391
DUPONT DE NEMOURS INC	COM	26614N102	1,825,151	20,482	SH		DFND	1	20,312	0	170
DYNATRACE INC	COM NEW	268150109	752,684,607	14,076,764	SH		DFND	2	12,717,806	0	1,358,958
DYNATRACE INC	COM NEW	268150109	4,789,682	89,577	SH		DFND	1	89,577	0	0
DYNATRACE INC	COM NEW	268150109	22,200,370	415,193	SH		DFND	3	415,193	0	0
DYNATRACE INC	COM NEW	268150109	485,775	9,085	SH		DFND	4	5,784	0	3,301
DYNATRACE INC	COM NEW	268150109	5,566,441	104,104	SH		DFND	5	104,104	0	0
EAGLE BANCORP INC MD	COM	268948106	823,876	36,487	SH		DFND	2	33,835	0	2,652
EAGLE MATLS INC	COM	26969P108	86,690,296	301,374	SH		DFND	2	301,081	0	293
EAGLE MATLS INC	COM	26969P108	95,500	332	SH		DFND	4	145	0	187
EAGLE MATLS INC	COM	26969P108	1,684,766	5,857	SH		DFND	1	5,857	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	204,990	15,095	SH		DFND	2	15,095	0	0
EASTERN BANKSHARES INC	COM	27627N105	1,032,274	62,982	SH		DFND	1	62,982	0	0
EASTERN BANKSHARES INC	COM	27627N105	51,219	3,125	SH		DFND	4	1,367	0	1,758
EASTERN BANKSHARES INC	COM	27627N105	56,165,680	3,426,826	SH		DFND	2	3,424,073	0	2,753
EASTGROUP PPTYS INC	COM	277276101	3,058,243	16,370	SH		DFND	5	16,370	0	0
EASTGROUP PPTYS INC	COM	277276101	42,408	227	SH		DFND	4	121	0	106
EASTGROUP PPTYS INC	COM	277276101	2,466,398	13,202	SH		DFND	1	13,202	0	0
EASTGROUP PPTYS INC	COM	277276101	88,783,019	475,233	SH		DFND	2	395,256	0	79,977
EASTMAN CHEM CO	COM	277432100	224	2	SH		DFND	1	2	0	0
EASTMAN CHEM CO	COM	277432100	297,003	2,653	SH		DFND	2	2,645	0	8
EATON CORP PLC	SHS	G29183103	12,263	37	SH		DFND	4	0	0	37
EATON CORP PLC	SHS	G29183103	3,851,001	11,619	SH		DFND	1	11,619	0	0
EATON CORP PLC	SHS	G29183103	10,938	33	SH		DFND	3	33	0	0
EATON CORP PLC	SHS	G29183103	8,008,253	24,162	SH		DFND	2	19,367	0	4,795
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	203,582	13,896	SH		DFND	2	900	0	12,996
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	137,593	15,779	SH		DFND	2	2,937	0	12,842
EBAY INC.	COM	278642103	52,023	799	SH		DFND	1	799	0	0
EBAY INC.	COM	278642103	3,118,704	47,899	SH		DFND	2	46,996	0	903
EBAY INC.	COM	278642103	14,650	225	SH		DFND	4	0	0	225
EBAY INC.	COM	278642103	81,654,125	1,254,095	SH		DFND	3	1,600	0	1,252,495
ECOLAB INC	COM	278865100	13,457,678	52,707	SH		DFND	1	52,707	0	0
ECOLAB INC	COM	278865100	18,502,233	72,464	SH		DFND	3	72,464	0	0
ECOLAB INC	COM	278865100	341,376	1,337	SH		DFND	4	878	0	459
ECOLAB INC	COM	278865100	509,813,681	1,996,686	SH		DFND	2	1,850,262	0	146,424
EDISON INTL	COM	281020107	261	3	SH		DFND	1	3	0	0
EDISON INTL	COM	281020107	601,095	6,902	SH		DFND	2	1,912	0	4,990
EDWARDS LIFESCIENCES CORP	COM	28176E108	189,369,325	2,869,667	SH		DFND	3	2,194,415	0	675,252
EDWARDS LIFESCIENCES CORP	COM	28176E108	835,499	12,661	SH		DFND	4	4,552	0	8,109
EDWARDS LIFESCIENCES CORP	COM	28176E108	16,965,897	257,098	SH		DFND	1	253,198	0	3,900
EDWARDS LIFESCIENCES CORP	COM	28176E108	293,010,771	4,440,230	SH		DFND	2	3,756,153	0	684,077
ELECTRONIC ARTS INC	COM	285512109	702,139	4,895	SH		DFND	1	4,395	0	500
ELECTRONIC ARTS INC	COM	285512109	3,928,568	27,388	SH		DFND	2	26,008	0	1,380
ELEVANCE HEALTH INC	COM	036752103	196,560	378	SH		DFND	3	378	0	0
ELEVANCE HEALTH INC	COM	036752103	1,572,275	3,024	SH		DFND	4	541	0	2,483
ELEVANCE HEALTH INC	COM	036752103	192,781,605	370,734	SH		DFND	2	300,222	0	70,512
ELEVANCE HEALTH INC	COM	036752103	13,063,440	25,122	SH		DFND	1	25,122	0	0
ELI LILLY & CO	COM	532457108	695,463	785	SH		DFND	4	277	0	508
ELI LILLY & CO	COM	532457108	24,521,047	27,678	SH		DFND	1	27,678	0	0
ELI LILLY & CO	COM	532457108	70,902,894	80,031	SH		DFND	2	78,830	0	1,201
ELI LILLY & CO	COM	532457108	413,734	467	SH		DFND	3	467	0	0
ELME COMMUNITIES	SH BEN INT	939653101	1,454,763	82,704	SH		DFND	2	82,704	0	0
ELME COMMUNITIES	SH BEN INT	939653101	98,320	5,590	SH		DFND	4	0	0	5,590
EMBRAER S.A.	SPONSORED ADS	29082A107	4,311,532	121,898	SH		DFND	2	121,898	0	0
EMCOR GROUP INC	COM	29084Q100	634,171	1,473	SH		DFND	1	1,473	0	0
EMCOR GROUP INC	COM	29084Q100	118,396	275	SH		DFND	2	275	0	0
EMERSON ELEC CO	COM	291011104	361,030	3,301	SH		DFND	4	0	0	3,301
EMERSON ELEC CO	COM	291011104	2,435,123	22,265	SH		DFND	1	22,265	0	0
EMERSON ELEC CO	COM	291011104	13,291,626	121,529	SH		DFND	2	120,965	0	564
EMERSON ELEC CO	COM	291011104	69,559	636	SH		DFND	3	636	0	0
ENBRIDGE INC	COM	29250N105	714,655	17,598	SH		DFND	1	17,598	0	0
ENBRIDGE INC	COM	29250N105	10,246,667	252,319	SH		DFND	2	251,280	0	1,039
ENCOMPASS HEALTH CORP	COM	29261A100	68,904	713	SH		DFND	4	380	0	333
ENCOMPASS HEALTH CORP	COM	29261A100	5,080,075	52,567	SH		DFND	5	52,567	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	882,516	9,132	SH		DFND	1	9,132	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	138,140,137	1,429,430	SH		DFND	2	1,177,922	0	251,508
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	7,464,855	465,100	SH		DFND	2	456,309	0	8,791
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	398,942	24,856	SH		DFND	4	0	0	24,856
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	48,150	3,000	SH		DFND	1	3,000	0	0
ENERSYS	COM	29275Y102	571,990	5,605	SH		DFND	2	5,236	0	369
ENERSYS	COM	29275Y102	20,410	200	SH		DFND	1	200	0	0
ENPHASE ENERGY INC	COM	29355A107	599,458	5,304	SH		DFND	2	4,797	0	507
ENPHASE ENERGY INC	COM	29355A107	199,819	1,768	SH		DFND	1	1,768	0	0
ENPRO INC	COM	29355X107	2,421,185	14,929	SH		DFND	5	14,929	0	0
ENPRO INC	COM	29355X107	83,685	516	SH		DFND	4	245	0	271
ENPRO INC	COM	29355X107	118,215,420	728,915	SH		DFND	2	654,765	0	74,150
ENPRO INC	COM	29355X107	1,293,223	7,974	SH		DFND	1	7,974	0	0
ENTEGRIS INC	COM	29362U104	48,275	429	SH		DFND	4	228	0	201
ENTEGRIS INC	COM	29362U104	3,874,633	34,432	SH		DFND	5	34,432	0	0
ENTEGRIS INC	COM	29362U104	578,629	5,142	SH		DFND	1	5,142	0	0
ENTEGRIS INC	COM	29362U104	96,815,438	860,352	SH		DFND	2	707,023	0	153,329
ENTERGY CORP NEW	COM	29364G103	265,720	2,019	SH		DFND	2	1,994	0	25
ENTERGY CORP NEW	COM	29364G103	263	2	SH		DFND	1	2	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,571,847	294,464	SH		DFND	2	292,464	0	2,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	407,511	13,999	SH		DFND	1	13,999	0	0
ENVESTNET INC	COM	29404K106	3,626,136	57,907	SH		DFND	5	57,907	0	0
ENVESTNET INC	COM	29404K106	50,660	809	SH		DFND	4	431	0	378
ENVESTNET INC	COM	29404K106	641,980	10,252	SH		DFND	1	10,252	0	0
ENVESTNET INC	COM	29404K106	97,428,141	1,555,863	SH		DFND	2	1,275,126	0	280,737
EOG RES INC	COM	26875P101	2,182,868	17,757	SH		DFND	2	17,162	0	595
EOG RES INC	COM	26875P101	33,191	270	SH		DFND	4	0	0	270
EOG RES INC	COM	26875P101	1,041,832	8,475	SH		DFND	1	8,475	0	0
EPAM SYS INC	COM	29414B104	889,067	4,467	SH		DFND	2	4,287	0	180
EQT CORP	COM	26884L109	41,770	1,140	SH		DFND	1	1,140	0	0
EQT CORP	COM	26884L109	1,644,440	44,881	SH		DFND	2	44,616	0	265
EQUIFAX INC	COM	294429105	16,487,409	56,106	SH		DFND	2	56,066	0	40
EQUIFAX INC	COM	294429105	1,125,484	3,830	SH		DFND	1	3,830	0	0
EQUIFAX INC	COM	294429105	478,992	1,630	SH		DFND	3	1,630	0	0
EQUINIX INC	COM	29444U700	599,151	675	SH		DFND	2	653	0	22
EQUINIX INC	COM	29444U700	97,639	110	SH		DFND	4	110	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	260,494	10,284	SH		DFND	2	1,415	0	8,869
EQUITY COMWLTH	COM SH BEN INT	294628102	1,033,327	51,926	SH		DFND	1	51,926	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	57,271,981	2,877,989	SH		DFND	2	2,875,404	0	2,585
EQUITY COMWLTH	COM SH BEN INT	294628102	58,466	2,938	SH		DFND	4	1,284	0	1,654
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,957	80	SH		DFND	1	80	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	787,308	10,574	SH		DFND	2	10,574	0	0
ERIE INDTY CO	CL A	29530P102	1,804,618	3,343	SH		DFND	1	3,343	0	0
ERIE INDTY CO	CL A	29530P102	3,120,160	5,780	SH		DFND	2	5,780	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	1,013,265	29,671	SH		DFND	1	29,671	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	59,489	1,742	SH		DFND	4	678	0	1,064
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	54,600,806	1,598,852	SH		DFND	2	1,597,489	0	1,363
ESSENTIAL UTILS INC	COM	29670G102	46,438	1,204	SH		DFND	1	1,204	0	0
ESSENTIAL UTILS INC	COM	29670G102	4,012,476	104,031	SH		DFND	2	102,210	0	1,821
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	3,005,318	69,455	SH		DFND	5	69,455	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	513,918	11,877	SH		DFND	1	11,877	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	41,756	965	SH		DFND	4	514	0	451
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	78,665,508	1,818,015	SH		DFND	2	1,475,623	0	342,392
ETF SER SOLUTIONS	AAM LW DUR PFD	26922A198	221,691	10,467	SH		DFND	2	10,467	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	264,167	10,512	SH		DFND	2	10,512	0	0
ETSY INC	COM	29786A106	446,517	8,041	SH		DFND	1	8,041	0	0
ETSY INC	COM	29786A106	152,151	2,740	SH		DFND	2	2,715	0	25
EVERQUOTE INC	COM CL A	30041R108	1,369,057	64,915	SH		DFND	2	64,915	0	0
EVERQUOTE INC	COM CL A	30041R108	80,838	3,833	SH		DFND	1	3,833	0	0
EVERSOURCE ENERGY	COM	30040W108	70,296	1,033	SH		DFND	1	1,033	0	0
EVERSOURCE ENERGY	COM	30040W108	435,264	6,396	SH		DFND	2	6,396	0	0
EVOLENT HEALTH INC	CL A	30050B101	1,186,233	41,946	SH		DFND	2	41,919	0	27
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	356,679	88,069	SH		DFND	2	88,069	0	0
EXACT SCIENCES CORP	COM	30063P105	369,688	5,427	SH		DFND	2	5,427	0	0
EXACT SCIENCES CORP	COM	30063P105	69,006	1,013	SH		DFND	1	1,013	0	0
EXELON CORP	COM	30161N101	163,498	4,032	SH		DFND	1	4,032	0	0
EXELON CORP	COM	30161N101	1,734,551	42,776	SH		DFND	2	42,211	0	565
EXPEDIA GROUP INC	COM NEW	30212P303	64,093	433	SH		DFND	4	0	0	433
EXPEDIA GROUP INC	COM NEW	30212P303	36,413	246	SH		DFND	1	246	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	6,363,232	42,989	SH		DFND	2	42,974	0	15
EXPEDITORS INTL WASH INC	COM	302130109	1,339,229	10,192	SH		DFND	2	10,179	0	13
EXPEDITORS INTL WASH INC	COM	302130109	263	2	SH		DFND	1	2	0	0
EXPONENT INC	COM	30214U102	465,962	4,042	SH		DFND	2	4,042	0	0
EXPONENT INC	COM	30214U102	126,808	1,100	SH		DFND	1	1,100	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	13,642,887	794,577	SH		DFND	2	793,774	0	803
EXPRO GROUP HOLDINGS NV	COM	N3144W105	15,676	913	SH		DFND	4	399	0	514
EXPRO GROUP HOLDINGS NV	COM	N3144W105	241,548	14,068	SH		DFND	1	14,068	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	637,876	3,540	SH		DFND	2	3,525	0	15
EXTRA SPACE STORAGE INC	COM	30225T102	145,774	809	SH		DFND	1	809	0	0
EXXON MOBIL CORP	COM	30231G102	49,232	420	SH		DFND	3	420	0	0
EXXON MOBIL CORP	COM	30231G102	2,873,904	24,517	SH		DFND	4	0	0	24,517
EXXON MOBIL CORP	COM	30231G102	44,697,393	381,312	SH		DFND	1	380,613	0	699
EXXON MOBIL CORP	COM	30231G102	174,973,370	1,492,693	SH		DFND	2	1,486,483	0	6,210
EZCORP INC	CL A NON VTG	302301106	117,705	10,500	SH		DFND	2	10,500	0	0
F N B CORP	COM	302520101	283,752	20,110	SH		DFND	1	20,110	0	0
F N B CORP	COM	302520101	1,305,246	92,505	SH		DFND	2	87,179	0	5,326
F5 INC	COM	315616102	3,670,294	16,668	SH		DFND	2	16,656	0	12
FACTSET RESH SYS INC	COM	303075105	2,377	5	SH		DFND	4	0	0	5
FACTSET RESH SYS INC	COM	303075105	183,480	399	SH		DFND	1	399	0	0
FACTSET RESH SYS INC	COM	303075105	3,788,217	8,238	SH		DFND	2	7,343	0	895
FAIR ISAAC CORP	COM	303250104	1,016,461	523	SH		DFND	1	523	0	0
FAIR ISAAC CORP	COM	303250104	16,428,575	8,453	SH		DFND	2	8,438	0	15
FAIR ISAAC CORP	COM	303250104	553,903	285	SH		DFND	3	285	0	0
FASTENAL CO	COM	311900104	5,287,294	74,031	SH		DFND	2	73,924	0	107
FASTENAL CO	COM	311900104	45,495	637	SH		DFND	3	637	0	0
FASTENAL CO	COM	311900104	559,433	7,833	SH		DFND	1	7,833	0	0
FB FINL CORP	COM	30257X104	224,654	4,787	SH		DFND	2	4,787	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	28,283	246	SH		DFND	3	246	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	192,805	1,677	SH		DFND	1	1,677	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	4,135,701	35,972	SH		DFND	2	35,972	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,388,442	14,856	SH		DFND	2	14,846	0	10
FEDERAL SIGNAL CORP	COM	313855108	52,244	559	SH		DFND	1	559	0	0
FEDEX CORP	COM	31428X106	580,749	2,122	SH		DFND	4	0	0	2,122
FEDEX CORP	COM	31428X106	6,961,887	25,438	SH		DFND	2	25,308	0	130
FEDEX CORP	COM	31428X106	42,968	157	SH		DFND	1	157	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	6,560,554	33,039	SH		DFND	1	33,039	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	232,968,836	1,173,233	SH		DFND	2	978,885	0	194,348
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	880,593	4,435	SH		DFND	4	1,202	0	3,233
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	269,784,748	1,358,638	SH		DFND	3	1,067,228	0	291,410
FERRARI N V	COM	N3167Y103	243,987	519	SH		DFND	2	497	0	22
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,645,368	22,980	SH		DFND	2	22,980	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	221,416	9,195	SH		DFND	2	9,195	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	323,174	1,852	SH		DFND	2	1,852	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,445,904	52,330	SH		DFND	2	52,330	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	591,556	9,532	SH		DFND	2	9,173	0	359
FIDELITY NATL INFORMATION SV	COM	31620M106	173,027	2,066	SH		DFND	4	0	0	2,066
FIDELITY NATL INFORMATION SV	COM	31620M106	22,192,180	264,981	SH		DFND	2	260,338	0	4,643
FIDELITY NATL INFORMATION SV	COM	31620M106	1,061,782	12,678	SH		DFND	1	8,200	0	4,478
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	768,313	13,836	SH		DFND	2	12,536	0	1,300
FIFTH THIRD BANCORP	COM	316773100	779,988	18,207	SH		DFND	2	16,878	0	1,329
FIFTH THIRD BANCORP	COM	316773100	5,741	134	SH		DFND	1	134	0	0
FIRST AMERN FINL CORP	COM	31847R102	315,396	4,778	SH		DFND	2	4,778	0	0
FIRST BANCORP N C	COM	318910106	858,795	20,649	SH		DFND	2	20,649	0	0
FIRST BANCORP N C	COM	318910106	106,775	2,567	SH		DFND	1	2,567	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	9,379,640	5,095	SH		DFND	1	5,095	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	209,729,485	113,925	SH		DFND	2	93,424	0	20,501
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	748,117	406	SH		DFND	4	172	0	234
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	182,254	99	SH		DFND	3	99	0	0
FIRST HORIZON CORPORATION	COM	320517105	693,927	44,683	SH		DFND	2	44,683	0	0
FIRST HORIZON CORPORATION	COM	320517105	71,593	4,610	SH		DFND	1	4,610	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	512,295	16,698	SH		DFND	1	16,698	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	31,294	1,020	SH		DFND	4	395	0	625
FIRST INTST BANCSYSTEM INC	COM	32055Y201	25,280,654	824,011	SH		DFND	2	823,217	0	794
FIRST SOLAR INC	COM	336433107	729,612	2,925	SH		DFND	2	2,925	0	0
FIRST SOLAR INC	COM	336433107	6,236	25	SH		DFND	1	25	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	926,497	18,755	SH		DFND	2	18,755	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	1,044,696	57,718	SH		DFND	2	57,718	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	22,625	1,250	SH		DFND	1	1,250	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	419,034	3,293	SH		DFND	2	3,293	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	327,888	8,521	SH		DFND	2	8,521	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	151,273	1,666	SH		DFND	4	0	0	1,666
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	230,178	2,535	SH		DFND	2	2,535	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	267,541	1,263	SH		DFND	2	1,263	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,994,388	11,600	SH		DFND	2	11,600	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	377,830	5,060	SH		DFND	2	5,060	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,153,352	19,479	SH		DFND	2	19,479	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	492,204	4,502	SH		DFND	2	4,502	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	521,408	12,252	SH		DFND	2	12,252	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	99,887	6,403	SH		DFND	1	6,403	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	595,436	38,169	SH		DFND	5	38,169	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	7,550	484	SH		DFND	4	257	0	227
FIRST WATCH RESTAURANT GROUP	COM	33748L101	22,133,218	1,418,796	SH		DFND	2	1,229,705	0	189,091
FIRSTENERGY CORP	COM	337932107	365,267	8,236	SH		DFND	2	8,236	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	1,423,244	1,111,909	SH		DFND	2	1,111,909	0	0
FISERV INC	COM	337738108	176,813,865	984,213	SH		DFND	2	752,876	0	231,337
FISERV INC	COM	337738108	7,699,260	42,857	SH		DFND	1	42,484	0	373
FISERV INC	COM	337738108	984,482	5,480	SH		DFND	4	1,932	0	3,548
FISERV INC	COM	337738108	190,609	1,061	SH		DFND	3	1,061	0	0
FLEX LTD	ORD	Y2573F102	4,162,303	124,508	SH		DFND	2	124,418	0	90
FLEX LTD	ORD	Y2573F102	42,256	1,264	SH		DFND	4	0	0	1,264
FLEX LTD	ORD	Y2573F102	267,507	8,002	SH		DFND	1	8,002	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	568,537	9,568	SH		DFND	2	9,568	0	0
FLOWERS FOODS INC	COM	343498101	8,947,431	387,838	SH		DFND	2	387,359	0	479
FLOWERS FOODS INC	COM	343498101	37,120	1,609	SH		DFND	3	1,609	0	0
FLOWERS FOODS INC	COM	343498101	1,763,748	76,452	SH		DFND	1	76,452	0	0
FLOWSERVE CORP	COM	34354P105	6,461	125	SH		DFND	1	125	0	0
FLOWSERVE CORP	COM	34354P105	45,304,734	876,470	SH		DFND	3	0	0	876,470
FLOWSERVE CORP	COM	34354P105	1,390,616	26,903	SH		DFND	2	26,903	0	0
FLUOR CORP NEW	COM	343412102	3,015,701	63,209	SH		DFND	1	63,209	0	0
FLUOR CORP NEW	COM	343412102	4,880,065	102,286	SH		DFND	5	102,286	0	0
FLUOR CORP NEW	COM	343412102	135,060,712	2,830,868	SH		DFND	2	2,334,949	0	495,919
FLUOR CORP NEW	COM	343412102	122,853	2,575	SH		DFND	4	1,910	0	665
FMC CORP	COM NEW	302491303	92,514	1,403	SH		DFND	1	1,403	0	0
FMC CORP	COM NEW	302491303	122,451	1,857	SH		DFND	2	1,857	0	0
FORD MTR CO	COM	345370860	1,056	100	SH		DFND	4	0	0	100
FORD MTR CO	COM	345370860	472,902	44,782	SH		DFND	2	42,282	0	2,500
FORD MTR CO	COM	345370860	8,448	800	SH		DFND	1	800	0	0
FORTINET INC	COM	34959E109	8,037,592	103,644	SH		DFND	2	103,403	0	241
FORTIVE CORP	COM	34959J108	707,899,816	8,968,705	SH		DFND	2	8,338,750	0	629,955
FORTIVE CORP	COM	34959J108	25,906,089	328,216	SH		DFND	3	328,216	0	0
FORTIVE CORP	COM	34959J108	7,552,417	95,685	SH		DFND	1	93,240	0	2,445
FORTIVE CORP	COM	34959J108	977,153	12,380	SH		DFND	4	4,633	0	7,747
FORTREA HLDGS INC	COMMON STOCK	34965K107	111,620	5,581	SH		DFND	2	5,456	0	125
FORTREA HLDGS INC	COMMON STOCK	34965K107	356,680	17,834	SH		DFND	1	17,834	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	323,651	3,615	SH		DFND	1	3,615	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	1,146,253	12,803	SH		DFND	2	12,718	0	85
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	31,246	349	SH		DFND	4	0	0	349
FRANKLIN ELEC INC	COM	353514102	643,595	6,140	SH		DFND	4	0	0	6,140
FRANKLIN ELEC INC	COM	353514102	19,392	185	SH		DFND	2	180	0	5
FRANKLIN LTD DURATION INCOME	COM	35472T101	234,117	35,100	SH		DFND	1	35,100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	760,708	15,239	SH		DFND	2	15,124	0	115
FREEPORT-MCMORAN INC	CL B	35671D857	1,248	25	SH		DFND	1	0	0	25
FS KKR CAP CORP	COM	302635206	1,263,351	64,032	SH		DFND	2	61,682	0	2,350
FTAI AVIATION LTD	SHS	G3730V105	1,488,236	11,198	SH		DFND	2	11,198	0	0
FTI CONSULTING INC	COM	302941109	660,379	2,902	SH		DFND	1	2,902	0	0
FTI CONSULTING INC	COM	302941109	67,311,792	295,798	SH		DFND	2	237,627	0	58,171
FTI CONSULTING INC	COM	302941109	37,547	165	SH		DFND	4	88	0	77
FTI CONSULTING INC	COM	302941109	2,712,288	11,919	SH		DFND	5	11,919	0	0
FULLER H B CO	COM	359694106	56,042	706	SH		DFND	4	376	0	330
FULLER H B CO	COM	359694106	689,177	8,682	SH		DFND	1	8,682	0	0
FULLER H B CO	COM	359694106	4,024,487	50,699	SH		DFND	5	50,699	0	0
FULLER H B CO	COM	359694106	108,712,188	1,369,516	SH		DFND	2	1,129,506	0	240,010
FULTON FINL CORP PA	COM	360271100	2,104,989	116,105	SH		DFND	2	115,605	0	500
FULTON FINL CORP PA	COM	360271100	28,011	1,545	SH		DFND	1	1,545	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3,469,855	12,332	SH		DFND	1	12,332	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	26,385,472	93,775	SH		DFND	3	93,775	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	728,545,932	2,589,280	SH		DFND	2	2,402,598	0	186,682
GALLAGHER ARTHUR J & CO	COM	363576109	481,987	1,713	SH		DFND	4	1,125	0	588
GAMESQUARE HLDGS INC	COM	36468G103	7,461	10,220	SH		DFND	2	10,220	0	0
GARMIN LTD	SHS	H2906T109	1,481,116	8,414	SH		DFND	2	8,299	0	115
GARMIN LTD	SHS	H2906T109	1,066,566	6,059	SH		DFND	1	6,059	0	0
GARTNER INC	COM	366651107	2,207,447	4,356	SH		DFND	1	4,356	0	0
GARTNER INC	COM	366651107	449,275,340	886,565	SH		DFND	2	822,368	0	64,197
GARTNER INC	COM	366651107	16,564,464	32,687	SH		DFND	3	32,687	0	0
GARTNER INC	COM	366651107	300,509	593	SH		DFND	4	389	0	204
GATX CORP	COM	361448103	1,318,142	9,952	SH		DFND	2	9,952	0	0
GE AEROSPACE	COM NEW	369604301	519,159,986	2,752,996	SH		DFND	3	2,242,951	0	510,045
GE AEROSPACE	COM NEW	369604301	15,291,198	81,086	SH		DFND	1	81,086	0	0
GE AEROSPACE	COM NEW	369604301	567,999,884	3,011,983	SH		DFND	2	2,694,985	0	316,998
GE AEROSPACE	COM NEW	369604301	7,034,092	37,300	SH		DFND	4	30,812	0	6,488
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	20,178	215	SH		DFND	4	0	0	215
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,474,543	26,367	SH		DFND	2	25,852	0	515
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	1,057,314	11,266	SH		DFND	1	11,266	0	0
GE VERNOVA INC	COM	36828A101	2,486,055	9,750	SH		DFND	1	9,750	0	0
GE VERNOVA INC	COM	36828A101	213,418	837	SH		DFND	4	0	0	837
GE VERNOVA INC	COM	36828A101	1,020	4	SH		DFND	3	4	0	0
GE VERNOVA INC	COM	36828A101	6,189,194	24,273	SH		DFND	2	23,068	0	1,205
GEN DIGITAL INC	COM	668771108	82,906,901	3,022,490	SH		DFND	3	0	0	3,022,490
GEN DIGITAL INC	COM	668771108	1,478,834	53,913	SH		DFND	2	53,829	0	84
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119	810	10,833	SH		DFND	2	10,833	0	0
GENERAC HLDGS INC	COM	368736104	3,722,241	23,428	SH		DFND	1	23,428	0	0
GENERAC HLDGS INC	COM	368736104	130,180,235	819,362	SH		DFND	2	811,089	0	8,273
GENERAL DYNAMICS CORP	COM	369550108	80,083	265	SH		DFND	3	265	0	0
GENERAL DYNAMICS CORP	COM	369550108	350,552	1,160	SH		DFND	4	0	0	1,160
GENERAL DYNAMICS CORP	COM	369550108	10,389,610	34,380	SH		DFND	2	33,780	0	600
GENERAL DYNAMICS CORP	COM	369550108	3,762,692	12,451	SH		DFND	1	11,801	0	650
GENERAL MLS INC	COM	370334104	529,431	7,169	SH		DFND	1	7,169	0	0
GENERAL MLS INC	COM	370334104	221,550	3,000	SH		DFND	4	0	0	3,000
GENERAL MLS INC	COM	370334104	1,187,858	16,085	SH		DFND	2	15,640	0	445
GENERAL MTRS CO	COM	37045V100	2,915	65	SH		DFND	4	0	0	65
GENERAL MTRS CO	COM	37045V100	305,809	6,820	SH		DFND	2	6,520	0	300
GENPACT LIMITED	SHS	G3922B107	1,329,063	33,896	SH		DFND	2	33,247	0	649
GENPACT LIMITED	SHS	G3922B107	3,372	86	SH		DFND	3	86	0	0
GENPACT LIMITED	SHS	G3922B107	201,226	5,132	SH		DFND	1	5,132	0	0
GENTEX CORP	COM	371901109	35,067,750	1,181,130	SH		DFND	3	0	0	1,181,130
GENTEX CORP	COM	371901109	712,679	24,004	SH		DFND	2	23,884	0	120
GENUINE PARTS CO	COM	372460105	60,900	436	SH		DFND	1	436	0	0
GENUINE PARTS CO	COM	372460105	2,670,542	19,119	SH		DFND	2	19,019	0	100
GENWORTH FINL INC	COM SHS	37247D106	137,000	20,000	SH		DFND	2	20,000	0	0
GETTY RLTY CORP NEW	COM	374297109	22,203	698	SH		DFND	4	305	0	393
GETTY RLTY CORP NEW	COM	374297109	23,791,852	747,936	SH		DFND	2	746,819	0	1,117
GETTY RLTY CORP NEW	COM	374297109	1,356,506	42,644	SH		DFND	1	42,644	0	0
GETTY RLTY CORP NEW	COM	374297109	30,760	967	SH		DFND	3	967	0	0
GILEAD SCIENCES INC	COM	375558103	4,097,764	48,876	SH		DFND	1	47,776	0	1,100
GILEAD SCIENCES INC	COM	375558103	85,433	1,019	SH		DFND	4	0	0	1,019
GILEAD SCIENCES INC	COM	375558103	20,017,275	238,756	SH		DFND	2	237,912	0	844
GILEAD SCIENCES INC	COM	375558103	201,216	2,400	SH		DFND	3	2,400	0	0
GLATFELTER CORPORATION	COM	377320106	557,779	309,877	SH		DFND	2	309,877	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	278,223	28,075	SH		DFND	1	28,075	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	13,841,565	1,396,727	SH		DFND	2	1,395,395	0	1,332
GLOBAL MED REIT INC	COM NEW	37954A204	16,669	1,682	SH		DFND	4	662	0	1,020
GLOBAL NET LEASE INC	COM NEW	379378201	22,978	2,729	SH		DFND	4	1,193	0	1,536
GLOBAL NET LEASE INC	COM NEW	379378201	397,298	47,185	SH		DFND	1	47,185	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	19,974,777	2,372,301	SH		DFND	2	2,369,898	0	2,403
GLOBAL PARTNERS LP	COM UNITS	37946R109	279,360	6,000	SH		DFND	2	6,000	0	0
GLOBAL PMTS INC	COM	37940X102	132,634	1,295	SH		DFND	2	1,291	0	4
GLOBAL PMTS INC	COM	37940X102	149,265	1,457	SH		DFND	4	0	0	1,457
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	649,950	21,000	SH		DFND	2	21,000	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	236,634	6,356	SH		DFND	2	6,356	0	0
GLOBAL X FDS	GLOBAL X COPPER	37954Y830	251,382	5,318	SH		DFND	2	0	0	5,318
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	909,495	13,107	SH		DFND	2	13,107	0	0
GLOBE LIFE INC	COM	37959E102	268,058	2,531	SH		DFND	2	2,302	0	229
GLOBE LIFE INC	COM	37959E102	158,865	1,500	SH		DFND	1	1,500	0	0
GODADDY INC	CL A	380237107	284,399	1,814	SH		DFND	2	1,814	0	0
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	408,882	4,077	SH		DFND	2	4,077	0	0
GOLDMAN SACHS ETF TR	SMALL CAP CORE E	38149W614	863,095	16,309	SH		DFND	2	234	0	16,075
GOLDMAN SACHS GROUP INC	COM	38141G104	242,109	489	SH		DFND	3	489	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,549,599	9,189	SH		DFND	2	7,786	0	1,403
GOLDMAN SACHS GROUP INC	COM	38141G104	1,170,935	2,365	SH		DFND	1	2,365	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	49,537	100	SH		DFND	4	0	0	100
GOLUB CAP BDC INC	COM	38173M102	270,001	17,869	SH		DFND	1	17,869	0	0
GOLUB CAP BDC INC	COM	38173M102	4,565,320	302,139	SH		DFND	2	302,139	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	91,268	24,018	SH		DFND	2	24,018	0	0
GRACO INC	COM	384109104	113,850	1,301	SH		DFND	2	868	0	433
GRACO INC	COM	384109104	215,800	2,466	SH		DFND	1	2,466	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,095,353	1,333	SH		DFND	2	1,333	0	0
GRAHAM HLDGS CO	COM CL B	384637104	35,334	43	SH		DFND	1	43	0	0
GRAINGER W W INC	COM	384802104	787,418	758	SH		DFND	1	758	0	0
GRAINGER W W INC	COM	384802104	2,794,938	2,691	SH		DFND	2	2,679	0	12
GRAND CANYON ED INC	COM	38526M106	221,286	1,560	SH		DFND	1	1,560	0	0
GRAND CANYON ED INC	COM	38526M106	11,490	81	SH		DFND	2	73	0	8
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	266,192	47,281	SH		DFND	2	47,281	0	0
GRAYSCALE BITCOIN MINI TR BT	SHS	389930108	6,756	1,200	SH		DFND	1	1,200	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	2,539,190	50,281	SH		DFND	2	50,281	0	0
GRAYSCALE BITCOIN TR BTC	SHS REP COM UT	389637109	60,600	1,200	SH		DFND	1	1,200	0	0
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	3,904	1,600	SH		DFND	1	1,600	0	0
GRAYSCALE ETHEREUM MINI TR E	COM UNIT	38964R104	46,826	19,191	SH		DFND	2	2,455	0	16,736
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	376,311	17,191	SH		DFND	2	455	0	16,736
GRAYSCALE ETHEREUM TR ETH	SHS	389638107	35,024	1,600	SH		DFND	1	1,600	0	0
GSK PLC	SPONSORED ADR	37733W204	927,077	22,678	SH		DFND	1	22,678	0	0
GSK PLC	SPONSORED ADR	37733W204	353	9	SH		DFND	4	0	0	9
GSK PLC	SPONSORED ADR	37733W204	888,185	21,727	SH		DFND	2	21,727	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	95,017,572	519,392	SH		DFND	2	432,573	0	86,819
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,257,613	17,807	SH		DFND	5	17,807	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	265,446	1,451	SH		DFND	3	1,451	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	44,820	245	SH		DFND	4	131	0	114
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,365,281	7,463	SH		DFND	1	7,463	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	502,371	9,648	SH		DFND	2	9,648	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	345	10	SH		DFND	4	0	0	10
HA SUSTAINABLE INFRA CAP INC	COM	41068X100	263,833	7,654	SH		DFND	2	7,604	0	50
HAEMONETICS CORP MASS	COM	405024100	17,764	221	SH		DFND	4	118	0	103
HAEMONETICS CORP MASS	COM	405024100	33,967,704	422,589	SH		DFND	2	349,774	0	72,815
HAEMONETICS CORP MASS	COM	405024100	213,329	2,654	SH		DFND	1	2,654	0	0
HAEMONETICS CORP MASS	COM	405024100	1,181,988	14,705	SH		DFND	5	14,705	0	0
HALEON PLC	SPON ADS	405552100	27,508	2,600	SH		DFND	1	2,600	0	0
HALEON PLC	SPON ADS	405552100	790,298	74,697	SH		DFND	2	20,460	0	54,237
HALEON PLC	SPON ADS	405552100	109	10	SH		DFND	4	0	0	10
HALLIBURTON CO	COM	406216101	366,582	12,619	SH		DFND	1	12,619	0	0
HALLIBURTON CO	COM	406216101	225,137	7,750	SH		DFND	2	6,800	0	950
HALOZYME THERAPEUTICS INC	COM	40637H109	1,194,198	20,863	SH		DFND	2	20,814	0	49
HANOVER INS GROUP INC	COM	410867105	46,803	316	SH		DFND	4	138	0	178
HANOVER INS GROUP INC	COM	410867105	809,569	5,466	SH		DFND	1	5,466	0	0
HANOVER INS GROUP INC	COM	410867105	42,255,548	285,298	SH		DFND	2	285,020	0	278
HARLEY DAVIDSON INC	COM	412822108	56,962,174	1,478,385	SH		DFND	3	0	0	1,478,385
HARLEY DAVIDSON INC	COM	412822108	34,985	908	SH		DFND	4	0	0	908
HARLEY DAVIDSON INC	COM	412822108	691,922	17,958	SH		DFND	2	17,958	0	0
HARLEY DAVIDSON INC	COM	412822108	193	5	SH		DFND	1	5	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,667,882	22,684	SH		DFND	2	22,684	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	86,208	733	SH		DFND	1	733	0	0
HCA HEALTHCARE INC	COM	40412C101	204,028	502	SH		DFND	1	2	0	500
HCA HEALTHCARE INC	COM	40412C101	1,256,562	3,092	SH		DFND	2	3,005	0	87
HDFC BANK LTD	SPONSORED ADS	40415F101	187,680	3,000	SH		DFND	1	3,000	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	58,717,104	938,573	SH		DFND	2	736,364	0	202,209
HDFC BANK LTD	SPONSORED ADS	40415F101	258,195,693	4,127,169	SH		DFND	3	2,971,725	0	1,155,444
HDFC BANK LTD	SPONSORED ADS	40415F101	206,448	3,300	SH		DFND	4	0	0	3,300
HEALTHCARE RLTY TR	CL A COM	42226K105	368,263	20,290	SH		DFND	2	0	0	20,290
HEALTHEQUITY INC	COM	42226A107	5,026,327	61,409	SH		DFND	5	61,409	0	0
HEALTHEQUITY INC	COM	42226A107	952,898	11,642	SH		DFND	1	11,642	0	0
HEALTHEQUITY INC	COM	42226A107	248,251	3,033	SH		DFND	3	3,033	0	0
HEALTHEQUITY INC	COM	42226A107	66,790	816	SH		DFND	4	435	0	381
HEALTHEQUITY INC	COM	42226A107	146,111,254	1,785,110	SH		DFND	2	1,485,421	0	299,689
HEALTHPEAK PROPERTIES INC	COM	42250P103	57,175	2,500	SH		DFND	1	2,500	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	870,044	38,043	SH		DFND	2	34,534	0	3,509
HEICO CORP NEW	CL A	422806208	11,413,869	56,016	SH		DFND	2	56,016	0	0
HEICO CORP NEW	CL A	422806208	409,761	2,011	SH		DFND	3	2,011	0	0
HEICO CORP NEW	CL A	422806208	91,896	451	SH		DFND	1	451	0	0
HEICO CORP NEW	COM	422806109	17,887,062	68,407	SH		DFND	2	67,919	0	488
HEICO CORP NEW	COM	422806109	7,844,661	30,001	SH		DFND	1	30,001	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	585,422	12,273	SH		DFND	2	12,273	0	0
HENRY JACK & ASSOC INC	COM	426281101	305,406	1,730	SH		DFND	2	1,730	0	0
HERCULES CAPITAL INC	COM	427096508	351,929	17,919	SH		DFND	2	17,919	0	0
HERSHEY CO	COM	427866108	968,681	5,051	SH		DFND	1	5,051	0	0
HERSHEY CO	COM	427866108	4,463,692	23,275	SH		DFND	2	23,240	0	35
HESS CORP	COM	42809H107	1,854,621	13,657	SH		DFND	2	13,657	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	81,840	4,000	SH		DFND	4	0	0	4,000
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	62,076	3,034	SH		DFND	1	3,034	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	397,579	19,432	SH		DFND	2	17,614	0	1,818
HEXCEL CORP NEW	COM	428291108	13,912	225	SH		DFND	1	225	0	0
HEXCEL CORP NEW	COM	428291108	515,971	8,345	SH		DFND	2	8,020	0	325
HILTON WORLDWIDE HLDGS INC	COM	43300A203	397,843	1,726	SH		DFND	3	1,726	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,573,447	37,195	SH		DFND	1	37,195	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	337,360,155	1,463,602	SH		DFND	2	1,449,468	0	14,134
HOLOGIC INC	COM	436440101	3,035,200	37,260	SH		DFND	1	37,260	0	0
HOLOGIC INC	COM	436440101	2,845,235	34,928	SH		DFND	2	34,913	0	15
HOME DEPOT INC	COM	437076102	767,854	1,895	SH		DFND	4	75	0	1,820
HOME DEPOT INC	COM	437076102	86,291,816	212,960	SH		DFND	2	209,962	0	2,998
HOME DEPOT INC	COM	437076102	43,300,482	106,862	SH		DFND	1	106,762	0	100
HOME DEPOT INC	COM	437076102	854,162	2,108	SH		DFND	3	2,108	0	0
HONEYWELL INTL INC	COM	438516106	25,839	125	SH		DFND	3	125	0	0
HONEYWELL INTL INC	COM	438516106	251,979	1,219	SH		DFND	4	169	0	1,050
HONEYWELL INTL INC	COM	438516106	4,365,922	21,121	SH		DFND	1	21,121	0	0
HONEYWELL INTL INC	COM	438516106	13,970,702	67,586	SH		DFND	2	65,642	0	1,944
HORACE MANN EDUCATORS CORP N	COM	440327104	35,894	1,027	SH		DFND	4	449	0	578
HORACE MANN EDUCATORS CORP N	COM	440327104	638,327	18,264	SH		DFND	1	18,264	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	36,720,913	1,050,670	SH		DFND	2	1,049,137	0	1,533
HORMEL FOODS CORP	COM	440452100	4,506,187	142,151	SH		DFND	4	0	0	142,151
HORMEL FOODS CORP	COM	440452100	732,238	23,099	SH		DFND	2	23,079	0	20
HOST HOTELS & RESORTS INC	COM	44107P104	212,766	12,089	SH		DFND	2	12,089	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	4,171	237	SH		DFND	1	237	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,200,794	7,599	SH		DFND	5	7,599	0	0
HOULIHAN LOKEY INC	CL A	441593100	31,057,567	196,542	SH		DFND	2	159,378	0	37,164
HOULIHAN LOKEY INC	CL A	441593100	194,523	1,231	SH		DFND	1	1,231	0	0
HOULIHAN LOKEY INC	CL A	441593100	16,592	105	SH		DFND	4	56	0	49
HOWMET AEROSPACE INC	COM	443201108	116,390	1,161	SH		DFND	1	1,161	0	0
HOWMET AEROSPACE INC	COM	443201108	188,570	1,881	SH		DFND	2	1,876	0	5
HP INC	COM	40434L105	665,639	18,557	SH		DFND	2	18,508	0	49
HP INC	COM	40434L105	143,301	3,995	SH		DFND	1	3,995	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	256,860	5,684	SH		DFND	2	3,700	0	1,984
HSBC HLDGS PLC	SPON ADR NEW	404280406	502,739	11,125	SH		DFND	1	11,125	0	0
HUBBELL INC	COM	443510607	4,283	10	SH		DFND	1	10	0	0
HUBBELL INC	COM	443510607	2,897,788	6,765	SH		DFND	2	6,705	0	60
HUBSPOT INC	COM	443573100	8,672,523	16,314	SH		DFND	2	16,304	0	10
HUBSPOT INC	COM	443573100	182,339	343	SH		DFND	3	343	0	0
HUBSPOT INC	COM	443573100	86,651	163	SH		DFND	1	163	0	0
HUMACYTE INC	COM	44486Q103	71,422	13,129	SH		DFND	1	13,129	0	0
HUMANA INC	COM	444859102	633	2	SH		DFND	1	2	0	0
HUMANA INC	COM	444859102	150,135	474	SH		DFND	3	474	0	0
HUMANA INC	COM	444859102	483,978	1,528	SH		DFND	2	1,483	0	45
HUNT J B TRANS SVCS INC	COM	445658107	426,000	2,472	SH		DFND	1	2,472	0	0
HUNT J B TRANS SVCS INC	COM	445658107	379,987	2,205	SH		DFND	2	2,140	0	65
HUNTINGTON BANCSHARES INC	COM	446150104	235	16	SH		DFND	1	16	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	368,794	25,088	SH		DFND	2	25,088	0	0
HURCO CO	COM	447324104	381,156	18,090	SH		DFND	2	18,090	0	0
IAC INC	COM NEW	44891N208	24,004	446	SH		DFND	4	195	0	251
IAC INC	COM NEW	44891N208	21,451,522	398,579	SH		DFND	2	398,121	0	458
IAC INC	COM NEW	44891N208	415,490	7,720	SH		DFND	1	7,720	0	0
ICON PLC	SHS	G4705A100	711,954	2,478	SH		DFND	2	2,478	0	0
IDEX CORP	COM	45167R104	212,784	992	SH		DFND	3	992	0	0
IDEX CORP	COM	45167R104	62,162,712	289,803	SH		DFND	2	242,305	0	47,498
IDEX CORP	COM	45167R104	1,058,986	4,937	SH		DFND	1	4,937	0	0
IDEX CORP	COM	45167R104	29,815	139	SH		DFND	4	74	0	65
IDEX CORP	COM	45167R104	2,022,091	9,427	SH		DFND	5	9,427	0	0
IDEXX LABS INC	COM	45168D104	17,625,105	34,886	SH		DFND	3	34,886	0	0
IDEXX LABS INC	COM	45168D104	512,251,742	1,013,918	SH		DFND	2	943,909	0	70,009
IDEXX LABS INC	COM	45168D104	384,472	761	SH		DFND	4	541	0	220
IDEXX LABS INC	COM	45168D104	21,387,478	42,333	SH		DFND	1	41,893	0	440
ILLINOIS TOOL WKS INC	COM	452308109	359,560	1,372	SH		DFND	4	0	0	1,372
ILLINOIS TOOL WKS INC	COM	452308109	14,450,302	55,139	SH		DFND	2	53,641	0	1,498
ILLINOIS TOOL WKS INC	COM	452308109	72,593	277	SH		DFND	3	277	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,699,617	29,380	SH		DFND	1	29,380	0	0
ILLUMINA INC	COM	452327109	400,359	3,070	SH		DFND	2	3,044	0	26
ILLUMINA INC	COM	452327109	58,815	451	SH		DFND	1	451	0	0
IMMUNOME INC	COM	45257U108	5,819	398	SH		DFND	4	212	0	186
IMMUNOME INC	COM	45257U108	280,762	19,204	SH		DFND	5	19,204	0	0
IMMUNOME INC	COM	45257U108	72,223	4,940	SH		DFND	1	4,940	0	0
IMMUNOME INC	COM	45257U108	12,225,785	836,237	SH		DFND	2	703,981	0	132,256
INARI MED INC	COM	45332Y109	72,543,139	1,759,048	SH		DFND	2	1,471,964	0	287,084
INARI MED INC	COM	45332Y109	31,672	768	SH		DFND	4	409	0	359
INARI MED INC	COM	45332Y109	458,094	11,108	SH		DFND	1	11,108	0	0
INARI MED INC	COM	45332Y109	166,733	4,043	SH		DFND	3	4,043	0	0
INARI MED INC	COM	45332Y109	2,094,786	50,795	SH		DFND	5	50,795	0	0
INDEPENDENT BK CORP MASS	COM	453836108	2,897,429	49,001	SH		DFND	2	49,001	0	0
INFINERA CORP	COM	45667G103	3,011,236	446,109	SH		DFND	5	446,109	0	0
INFINERA CORP	COM	45667G103	90,027,227	13,337,367	SH		DFND	2	11,009,568	0	2,327,799
INFINERA CORP	COM	45667G103	542,572	80,381	SH		DFND	1	80,381	0	0
INFINERA CORP	COM	45667G103	42,943	6,362	SH		DFND	4	3,387	0	2,975
INGERSOLL RAND INC	COM	45687V106	6,773	69	SH		DFND	1	69	0	0
INGERSOLL RAND INC	COM	45687V106	40,344	411	SH		DFND	4	0	0	411
INGERSOLL RAND INC	COM	45687V106	817,083	8,324	SH		DFND	2	5,410	0	2,914
INGEVITY CORP	COM	45688C107	28,761,369	737,471	SH		DFND	2	736,830	0	641
INGEVITY CORP	COM	45688C107	27,729	711	SH		DFND	4	311	0	400
INGEVITY CORP	COM	45688C107	497,211	12,749	SH		DFND	1	12,749	0	0
INGREDION INC	COM	457187102	137,430	1,000	SH		DFND	1	1,000	0	0
INGREDION INC	COM	457187102	164,916	1,200	SH		DFND	2	1,200	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	146,800	10,000	SH		DFND	2	10,000	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	207,851	965	SH		DFND	2	955	0	10
INSPIRED ENTMT INC	COM	45782N108	856,455	92,390	SH		DFND	2	92,390	0	0
INSPIRED ENTMT INC	COM	45782N108	46,350	5,000	SH		DFND	4	0	0	5,000
INSTALLED BLDG PRODS INC	COM	45780R101	57,135	232	SH		DFND	1	0	0	232
INSTALLED BLDG PRODS INC	COM	45780R101	135,202	549	SH		DFND	4	0	0	549
INSTALLED BLDG PRODS INC	COM	45780R101	71,172	289	SH		DFND	2	121	0	168
INSULET CORP	COM	45784P101	12,755,631	54,804	SH		DFND	2	54,773	0	31
INSULET CORP	COM	45784P101	460,379	1,978	SH		DFND	3	1,978	0	0
INSULET CORP	COM	45784P101	104,970	451	SH		DFND	1	451	0	0
INTEL CORP	COM	458140100	925,767	39,461	SH		DFND	4	0	0	39,461
INTEL CORP	COM	458140100	1,437,957	61,294	SH		DFND	1	60,794	0	500
INTEL CORP	COM	458140100	7,527,402	320,861	SH		DFND	2	288,192	0	32,669
INTENSITY THERAPEUTICS INC	COM	45828J103	565,776	148,109	SH		DFND	2	0	0	148,109
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	671,867	4,821	SH		DFND	2	4,821	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	44,497	277	SH		DFND	1	277	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	18,474	115	SH		DFND	3	115	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	57,027	355	SH		DFND	4	355	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	6,266,084	39,007	SH		DFND	2	38,682	0	325
INTERDIGITAL INC	COM	45867G101	4,934,248	34,839	SH		DFND	2	34,839	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,076,753	4,870	SH		DFND	4	0	0	4,870
INTERNATIONAL BUSINESS MACHS	COM	459200101	39,265,668	177,608	SH		DFND	2	177,459	0	149
INTERNATIONAL BUSINESS MACHS	COM	459200101	18,567,183	83,984	SH		DFND	1	83,984	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	162,851	1,552	SH		DFND	4	0	0	1,552
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,903,309	27,669	SH		DFND	2	27,631	0	38
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	627,376	5,979	SH		DFND	1	5,979	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	55,300,943	1,748,370	SH		DFND	3	0	0	1,748,370
INTERPUBLIC GROUP COS INC	COM	460690100	2,045,385	64,666	SH		DFND	2	64,166	0	500
INTUIT	COM	461202103	352,510,650	567,650	SH		DFND	3	466,375	0	101,275
INTUIT	COM	461202103	1,719,770,178	2,769,356	SH		DFND	2	2,550,815	0	218,541
INTUIT	COM	461202103	34,756,128	55,968	SH		DFND	1	55,263	0	705
INTUIT	COM	461202103	6,509,074	10,482	SH		DFND	4	9,008	0	1,474
INTUITIVE SURGICAL INC	COM NEW	46120E602	728,829,263	1,483,562	SH		DFND	2	1,432,506	0	51,056
INTUITIVE SURGICAL INC	COM NEW	46120E602	888,216	1,808	SH		DFND	4	430	0	1,378
INTUITIVE SURGICAL INC	COM NEW	46120E602	71,162,425	144,854	SH		DFND	1	144,854	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	10,148,656	20,658	SH		DFND	3	20,658	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	1,489,854	26,290	SH		DFND	2	26,290	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	561,136	12,276	SH		DFND	2	12,276	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	632,045	8,811	SH		DFND	2	8,811	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	785,919	34,622	SH		DFND	2	34,622	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	1,135,707	53,774	SH		DFND	2	53,774	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833	888,761	39,118	SH		DFND	2	39,118	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	603,275	24,306	SH		DFND	2	24,306	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	673,066	32,594	SH		DFND	2	32,594	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	687,311	29,728	SH		DFND	2	29,728	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	610,291	24,920	SH		DFND	2	24,920	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	973,423	49,766	SH		DFND	2	49,766	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	616,670	25,976	SH		DFND	2	25,976	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	776,613	39,382	SH		DFND	2	39,382	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	905,814	38,220	SH		DFND	2	38,220	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	906,651	38,450	SH		DFND	2	38,450	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	359,856	14,112	SH		DFND	2	14,112	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	746,836	33,702	SH		DFND	2	33,702	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	988,769	42,156	SH		DFND	2	42,156	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	745,053	36,238	SH		DFND	2	36,238	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	486,773	10,457	SH		DFND	2	10,457	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	80,718	1,734	SH		DFND	1	1,734	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	106,864	6,824	SH		DFND	1	6,824	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	251,124	16,036	SH		DFND	2	16,036	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	51,194	1,260	SH		DFND	4	0	0	1,260
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	339,301	8,351	SH		DFND	2	8,351	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	237,685	5,850	SH		DFND	3	0	0	5,850
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	348,261	7,130	SH		DFND	2	7,130	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,377,457	13,160	SH		DFND	2	13,160	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,669,112	35,117	SH		DFND	2	35,117	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,028,340	8,546	SH		DFND	2	8,546	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	264,656	2,580	SH		DFND	2	2,580	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	248,610	3,756	SH		DFND	2	3,756	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	755,347	14,750	SH		DFND	2	14,750	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	246,068	6,527	SH		DFND	2	6,527	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,485,049	58,523	SH		DFND	4	3,935	0	54,588
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,829,761	10,213	SH		DFND	1	10,213	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	94,481,381	527,358	SH		DFND	2	505,810	0	21,548
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	26,874	150	SH		DFND	3	150	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	326,730	4,857	SH		DFND	3	4,857	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	209,785	3,119	SH		DFND	2	3,119	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	538,926	7,640	SH		DFND	2	7,640	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	201,110	2,851	SH		DFND	1	2,851	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	247,106	24,061	SH		DFND	2	24,061	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	23,202,877	47,540	SH		DFND	2	45,740	0	1,800
INVESCO QQQ TR	UNIT SER 1	46090E103	203,525	417	SH		DFND	4	0	0	417
INVESCO QQQ TR	UNIT SER 1	46090E103	304,068	623	SH		DFND	1	623	0	0
INVITATION HOMES INC	COM	46187W107	204,015	5,786	SH		DFND	2	5,576	0	210
IONIS PHARMACEUTICALS INC	COM	462222100	510,605	12,746	SH		DFND	2	12,566	0	180
IQVIA HLDGS INC	COM	46266C105	14,929	63	SH		DFND	1	63	0	0
IQVIA HLDGS INC	COM	46266C105	506,642	2,138	SH		DFND	2	2,083	0	55
IRIDIUM COMMUNICATIONS INC	COM	46269C102	12,873,376	422,771	SH		DFND	2	422,376	0	395
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2,694,825	88,500	SH		DFND	1	88,500	0	0
IRON MTN INC DEL	COM	46284V101	464,150	3,906	SH		DFND	1	3,906	0	0
IRON MTN INC DEL	COM	46284V101	1,028,474	8,655	SH		DFND	2	8,655	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	18,065	500	SH		DFND	4	0	0	500
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	126,383	3,498	SH		DFND	3	3,498	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	676,869	18,734	SH		DFND	2	18,734	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	45,162	1,250	SH		DFND	1	1,250	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	8,658,485	174,215	SH		DFND	2	115,351	0	58,864
ISHARES GOLD TR	ISHARES NEW	464285204	99,400	2,000	SH		DFND	3	2,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	24,204	487	SH		DFND	1	487	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	7,850,932	136,752	SH		DFND	1	136,752	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	44,248,643	770,748	SH		DFND	2	695,103	0	75,645
ISHARES INC	CORE MSCI EMKT	46434G103	7,119	124	SH		DFND	4	0	0	124
ISHARES INC	CORE MSCI EMKT	46434G103	84,852	1,478	SH		DFND	3	1,478	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	3,935,666	108,093	SH		DFND	2	93	0	108,000
ISHARES INC	MSCI EM ASIA ETF	464286426	274,225	3,500	SH		DFND	2	3,500	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	806,285	13,194	SH		DFND	2	13,194	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	298,236	2,604	SH		DFND	1	2,604	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,641,273	92,833	SH		DFND	2	59,076	0	33,757
ISHARES INC	MSCI SINGPOR ETF	46434G780	758,350	34,237	SH		DFND	2	34,237	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,075,333	40,462	SH		DFND	2	39,998	0	464
ISHARES TR	20 YR TR BD ETF	464287432	1,125,528	11,473	SH		DFND	2	10,537	0	936
ISHARES TR	7-10 YR TRSY BD	464287440	831,030	8,470	SH		DFND	4	0	0	8,470
ISHARES TR	7-10 YR TRSY BD	464287440	25,400,827	258,875	SH		DFND	2	247,293	0	11,582
ISHARES TR	7-10 YR TRSY BD	464287440	531,712	5,419	SH		DFND	1	5,419	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	228,956	18,200	SH		DFND	2	18,200	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	227,115	3,908	SH		DFND	2	3,908	0	0
ISHARES TR	COHEN STEER REIT	464287564	224,160	3,401	SH		DFND	2	3,401	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,888,003	46,068	SH		DFND	2	46,068	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	156,725	2,500	SH		DFND	1	2,500	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	897,558	7,631	SH		DFND	2	7,631	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	37,403	318	SH		DFND	3	318	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,446,867	31,350	SH		DFND	1	31,350	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,312,957	16,822	SH		DFND	4	0	0	16,822
ISHARES TR	CORE MSCI EAFE	46432F842	33,991,399	435,508	SH		DFND	2	432,589	0	2,919
ISHARES TR	CORE MSCI TOTAL	46432F834	597,600	8,228	SH		DFND	2	8,228	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	62,819	1,008	SH		DFND	1	1,008	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	79,458	1,275	SH		DFND	3	1,275	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	10,243,026	164,362	SH		DFND	2	150,611	0	13,751
ISHARES TR	CORE S&P MCP ETF	464287507	740,985	11,890	SH		DFND	4	0	0	11,890
ISHARES TR	CORE S&P SCP ETF	464287804	1,147,261	9,809	SH		DFND	4	0	0	9,809
ISHARES TR	CORE S&P SCP ETF	464287804	36,725	314	SH		DFND	3	314	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	4,210,794	36,002	SH		DFND	1	36,002	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	38,609,207	330,106	SH		DFND	2	266,171	0	63,935
ISHARES TR	CORE S&P TTL STK	464287150	161,296	1,284	SH		DFND	1	1,284	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,823,686	22,478	SH		DFND	2	22,478	0	0
ISHARES TR	CORE S&P TTL STK	464287150	152,126	1,211	SH		DFND	3	1,211	0	0
ISHARES TR	CORE S&P US GWT	464287671	309,461	2,346	SH		DFND	2	2,346	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,003,296	3,473	SH		DFND	4	0	0	3,473
ISHARES TR	CORE S&P500 ETF	464287200	74,796,249	129,670	SH		DFND	1	129,670	0	0
ISHARES TR	CORE S&P500 ETF	464287200	658,399,327	1,141,429	SH		DFND	2	1,070,960	0	70,469
ISHARES TR	CORE US AGGBD ET	464287226	199,907	1,974	SH		DFND	4	0	0	1,974
ISHARES TR	CORE US AGGBD ET	464287226	36,964	365	SH		DFND	1	365	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,164,706	11,501	SH		DFND	3	11,501	0	0
ISHARES TR	CORE US AGGBD ET	464287226	18,543,164	183,106	SH		DFND	2	121,588	0	61,518
ISHARES TR	CRE U S REIT ETF	464288521	761,559	12,369	SH		DFND	2	12,369	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,256,310	9,000	SH		DFND	1	9,000	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	682,071	6,336	SH		DFND	2	6,009	0	327
ISHARES TR	EAFE GRWTH ETF	464288885	573,774	5,330	SH		DFND	1	5,330	0	0
ISHARES TR	EAFE VALUE ETF	464288877	151,304	2,630	SH		DFND	1	2,630	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,473,804	60,382	SH		DFND	2	60,382	0	0
ISHARES TR	EAFE VALUE ETF	464288877	114,887	1,997	SH		DFND	3	1,997	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	260,001	3,089	SH		DFND	2	3,089	0	0
ISHARES TR	EUROPE ETF	464287861	343,502	5,895	SH		DFND	2	5,895	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	1,522,952	15,874	SH		DFND	2	15,874	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	114,288	7,780	SH		DFND	2	7,780	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	54,955	3,741	SH		DFND	4	0	0	3,741
ISHARES TR	GLB INFRASTR ETF	464288372	165,685	3,044	SH		DFND	2	3,044	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	11,158	205	SH		DFND	3	205	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	27,215	500	SH		DFND	4	0	0	500
ISHARES TR	IBOXX HI YD ETF	464288513	177,463	2,210	SH		DFND	2	2,210	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	132,415	1,649	SH		DFND	3	1,649	0	0
ISHARES TR	ISHARES BIOTECH	464287556	11,897,661	81,715	SH		DFND	2	81,115	0	600
ISHARES TR	ISHARES BIOTECH	464287556	158,704	1,090	SH		DFND	1	1,090	0	0
ISHARES TR	ISHARES SEMICDTR	464287523	570,710	2,475	SH		DFND	2	2,475	0	0
ISHARES TR	MBS ETF	464288588	3,270,187	34,132	SH		DFND	2	24,310	0	9,822
ISHARES TR	MBS ETF	464288588	67,259	702	SH		DFND	1	702	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,746	35	SH		DFND	1	35	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,025,792	51,317	SH		DFND	2	51,317	0	0
ISHARES TR	MSCI ACWI ETF	464288257	10,220,861	85,494	SH		DFND	4	1,388	0	84,106
ISHARES TR	MSCI ACWI ETF	464288257	43,845,082	366,751	SH		DFND	2	366,751	0	0
ISHARES TR	MSCI ACWI ETF	464288257	231,449	1,936	SH		DFND	1	936	0	1,000
ISHARES TR	MSCI ACWI EX US	464288240	6,147,202	107,431	SH		DFND	2	107,431	0	0
ISHARES TR	MSCI ACWI EX US	464288240	299,375	5,232	SH		DFND	1	5,232	0	0
ISHARES TR	MSCI EAFE ETF	464287465	12,595,849	150,614	SH		DFND	1	150,614	0	0
ISHARES TR	MSCI EAFE ETF	464287465	50,056,176	598,543	SH		DFND	2	591,005	0	7,538
ISHARES TR	MSCI EAFE ETF	464287465	652,147	7,798	SH		DFND	4	0	0	7,798
ISHARES TR	MSCI EMG MKT ETF	464287234	117,952	2,572	SH		DFND	4	0	0	2,572
ISHARES TR	MSCI EMG MKT ETF	464287234	904,497	19,723	SH		DFND	1	19,723	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	3,058,650	66,695	SH		DFND	2	66,695	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	492,120	8,408	SH		DFND	3	8,408	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	115,597	1,975	SH		DFND	2	1,975	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	810,588	20,074	SH		DFND	2	20,074	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2,397,869	64,097	SH		DFND	2	22,561	0	41,536
ISHARES TR	MSCI UK ETF NEW	46435G334	320,267	8,561	SH		DFND	3	8,561	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	601,609	4,998	SH		DFND	2	4,998	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,334,770	14,618	SH		DFND	2	14,618	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,709,382	8,431	SH		DFND	2	8,431	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	9,726,331	54,246	SH		DFND	2	54,246	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	96,284	537	SH		DFND	1	537	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	193,361	1,780	SH		DFND	4	0	0	1,780
ISHARES TR	NATIONAL MUN ETF	464288414	4,044,403	37,231	SH		DFND	2	37,231	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	5,377,185	49,500	SH		DFND	1	49,500	0	0
ISHARES TR	PFD AND INCM SEC	464288687	383,607	11,544	SH		DFND	2	11,544	0	0
ISHARES TR	PFD AND INCM SEC	464288687	125,510	3,777	SH		DFND	3	3,777	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	993,418	11,185	SH		DFND	2	11,185	0	0
ISHARES TR	RUS 1000 ETF	464287622	32,592,811	103,670	SH		DFND	2	103,670	0	0
ISHARES TR	RUS 1000 ETF	464287622	11,110,543	35,340	SH		DFND	1	35,340	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	75,076	200	SH		DFND	3	200	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,991,391	5,305	SH		DFND	1	5,305	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	76,285,251	203,221	SH		DFND	2	195,692	0	7,529
ISHARES TR	RUS 1000 GRW ETF	464287614	809,695	2,157	SH		DFND	4	0	0	2,157
ISHARES TR	RUS 1000 VAL ETF	464287598	52,328,335	275,702	SH		DFND	2	260,930	0	14,772
ISHARES TR	RUS 1000 VAL ETF	464287598	318,484	1,678	SH		DFND	4	0	0	1,678
ISHARES TR	RUS 1000 VAL ETF	464287598	2,776,015	14,626	SH		DFND	1	14,026	0	600
ISHARES TR	RUS 2000 GRW ETF	464287648	540,736	1,904	SH		DFND	4	0	0	1,904
ISHARES TR	RUS 2000 GRW ETF	464287648	2,363,164	8,321	SH		DFND	1	8,321	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	38,834,180	136,740	SH		DFND	2	136,682	0	58
ISHARES TR	RUS 2000 VAL ETF	464287630	26,734,449	160,260	SH		DFND	2	160,260	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	385,521	2,311	SH		DFND	4	0	0	2,311
ISHARES TR	RUS 2000 VAL ETF	464287630	4,915,685	29,467	SH		DFND	1	29,467	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,990,092	25,493	SH		DFND	2	25,233	0	260
ISHARES TR	RUS MD CP GR ETF	464287481	295,688	2,521	SH		DFND	1	2,521	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	15,209	115	SH		DFND	4	0	0	115
ISHARES TR	RUS MDCP VAL ETF	464287473	2,651,526	20,049	SH		DFND	2	19,578	0	471
ISHARES TR	RUS MID CAP ETF	464287499	52,884	600	SH		DFND	4	0	0	600
ISHARES TR	RUS MID CAP ETF	464287499	762,499	8,651	SH		DFND	1	8,651	0	0
ISHARES TR	RUS MID CAP ETF	464287499	26,146,375	296,646	SH		DFND	2	296,646	0	0
ISHARES TR	RUS MID CAP ETF	464287499	23,622	268	SH		DFND	3	268	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	2,731,526	12,366	SH		DFND	4	0	0	12,366
ISHARES TR	RUSSELL 2000 ETF	464287655	141,038,712	638,502	SH		DFND	2	616,369	0	22,133
ISHARES TR	RUSSELL 2000 ETF	464287655	24,457,383	110,722	SH		DFND	1	108,582	0	2,140
ISHARES TR	RUSSELL 2000 ETF	464287655	272,799	1,235	SH		DFND	3	340	0	895
ISHARES TR	RUSSELL 3000 ETF	464287689	13,305,530	40,723	SH		DFND	2	38,907	0	1,816
ISHARES TR	S&P 100 ETF	464287101	1,630,670	5,892	SH		DFND	2	5,892	0	0
ISHARES TR	S&P 100 ETF	464287101	13,284	48	SH		DFND	1	48	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	9,695,744	101,261	SH		DFND	2	59,776	0	41,485
ISHARES TR	S&P 500 GRWT ETF	464287309	367,201	3,835	SH		DFND	1	3,835	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	77,749	812	SH		DFND	3	812	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,977,296	30,315	SH		DFND	2	10,479	0	19,836
ISHARES TR	S&P 500 VAL ETF	464287408	139,202	706	SH		DFND	1	706	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	575,508	6,260	SH		DFND	2	6,260	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	257,404	2,800	SH		DFND	1	2,800	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	246,372	2,680	SH		DFND	3	2,680	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	257,567	2,084	SH		DFND	2	2,084	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	135,982	1,100	SH		DFND	1	1,100	0	0
ISHARES TR	S&P SML 600 GWT	464287887	6,904,058	49,495	SH		DFND	2	49,495	0	0
ISHARES TR	S&P SML 600 GWT	464287887	55,796	400	SH		DFND	3	400	0	0
ISHARES TR	S&P SML 600 GWT	464287887	856,608	6,141	SH		DFND	1	6,141	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,313,114	39,336	SH		DFND	2	38,066	0	1,270
ISHARES TR	SELECT DIVID ETF	464287168	81,042	600	SH		DFND	1	600	0	0
ISHARES TR	SELECT DIVID ETF	464287168	47,274	350	SH		DFND	3	350	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,425	40	SH		DFND	4	0	0	40
ISHARES TR	SHORT TREAS BD	464288679	2,039,685	18,437	SH		DFND	1	18,437	0	0
ISHARES TR	SHORT TREAS BD	464288679	202,010	1,826	SH		DFND	2	1,826	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	720,353	6,691	SH		DFND	2	6,691	0	0
ISHARES TR	TIPS BD ETF	464287176	285,653	2,586	SH		DFND	2	2,586	0	0
ISHARES TR	TRS FLT RT BD	46434V860	372,770	7,367	SH		DFND	2	7,367	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	817,295	13,801	SH		DFND	2	13,801	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	6,663,960	94,377	SH		DFND	2	94,377	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	77,090	757	SH		DFND	2	757	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,164,782	11,434	SH		DFND	1	11,434	0	0
ISHARES TR	U.S. TECH ETF	464287721	909,720	6,000	SH		DFND	1	6,000	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,518,929	10,018	SH		DFND	2	10,018	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	244,848	2,400	SH		DFND	2	2,400	0	0
ISHARES TR	US AER DEF ETF	464288760	1,145,139	7,653	SH		DFND	2	7,472	0	181
ISHARES TR	US AER DEF ETF	464288760	64,345	430	SH		DFND	4	0	0	430
ISHARES TR	US HLTHCR PR ETF	464288828	283,266	4,960	SH		DFND	2	4,960	0	0
ISHARES TR	US SML CAP EQT	46434V290	1,139,628	17,176	SH		DFND	2	17,176	0	0
ISHARES TR	US TREAS BD ETF	46429B267	14,806,400	631,403	SH		DFND	1	631,403	0	0
ISHARES TR	US TREAS BD ETF	46429B267	30,824,650	1,314,484	SH		DFND	2	1,314,484	0	0
ITT INC	COM	45073V108	149,510	1,000	SH		DFND	4	0	0	1,000
ITT INC	COM	45073V108	403,378	2,698	SH		DFND	2	2,673	0	25
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,087,046	18,267	SH		DFND	2	18,267	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	267,795	4,500	SH		DFND	1	4,500	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	324,636	5,910	SH		DFND	2	5,910	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	252,939	4,985	SH		DFND	1	4,985	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	18,774	370	SH		DFND	4	0	0	370
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	449,657	8,862	SH		DFND	2	2,937	0	5,925
JACOBS SOLUTIONS INC	COM	46982L108	1,372,356	10,484	SH		DFND	2	9,974	0	510
JACOBS SOLUTIONS INC	COM	46982L108	493,231	3,768	SH		DFND	1	3,768	0	0
JBG SMITH PPTYS	COM	46590V100	1,264,049	72,314	SH		DFND	2	72,269	0	45
JOBY AVIATION INC	COMMON STOCK	G65163100	60,259	11,980	SH		DFND	2	11,980	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101	2,522,227	127,514	SH		DFND	2	127,514	0	0
JOHNSON & JOHNSON	COM	478160104	121,862,882	751,962	SH		DFND	2	735,264	0	16,698
JOHNSON & JOHNSON	COM	478160104	1,399,019	8,633	SH		DFND	4	194	0	8,439
JOHNSON & JOHNSON	COM	478160104	39,552,526	244,061	SH		DFND	1	240,808	0	3,253
JOHNSON & JOHNSON	COM	478160104	121,383	749	SH		DFND	3	749	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	1,082,521	13,948	SH		DFND	2	13,948	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	92,899	1,197	SH		DFND	1	1,197	0	0
JPMORGAN CHASE & CO.	COM	46625H100	55,917,921	265,190	SH		DFND	1	262,490	0	2,700
JPMORGAN CHASE & CO.	COM	46625H100	205,757,826	975,803	SH		DFND	2	946,337	0	29,466
JPMORGAN CHASE & CO.	COM	46625H100	2,463,565	11,683	SH		DFND	4	450	0	11,233
JPMORGAN CHASE & CO.	COM	46625H100	1,816,137	8,613	SH		DFND	3	8,613	0	0
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	82,770	15,500	SH		DFND	2	15,500	0	0
KADANT INC	COM	48282T104	2,035,774	6,023	SH		DFND	5	6,023	0	0
KADANT INC	COM	48282T104	65,572	194	SH		DFND	3	194	0	0
KADANT INC	COM	48282T104	70,642	209	SH		DFND	4	99	0	110
KADANT INC	COM	48282T104	1,100,528	3,256	SH		DFND	1	3,256	0	0
KADANT INC	COM	48282T104	101,614,993	300,636	SH		DFND	2	270,496	0	30,140
KAYNE ANDERSON BDC INC	COM SHS	48662X105	581,971	35,902	SH		DFND	4	0	0	35,902
KAYNE ANDERSON ENERGY INFRST	COM	486606106	411,994	37,454	SH		DFND	4	0	0	37,454
KB HOME	COM	48666K109	519,655	6,064	SH		DFND	2	6,064	0	0
KELLANOVA	COM	487836108	92,843,134	1,150,330	SH		DFND	3	0	0	1,150,330
KELLANOVA	COM	487836108	257,061	3,185	SH		DFND	1	3,185	0	0
KELLANOVA	COM	487836108	5,165,198	63,997	SH		DFND	2	63,961	0	36
KENVUE INC	COM	49177J102	32,473,151	1,403,940	SH		DFND	2	1,368,328	0	35,612
KENVUE INC	COM	49177J102	227,021	9,815	SH		DFND	3	9,815	0	0
KENVUE INC	COM	49177J102	440,837	19,059	SH		DFND	4	0	0	19,059
KENVUE INC	COM	49177J102	6,851,476	296,216	SH		DFND	1	283,387	0	12,829
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	48,474	305	SH		DFND	1	305	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	346,468	2,180	SH		DFND	2	2,108	0	72
KIMBERLY-CLARK CORP	COM	494368103	76,889,535	540,410	SH		DFND	3	0	0	540,410
KIMBERLY-CLARK CORP	COM	494368103	86,523	608	SH		DFND	4	0	0	608
KIMBERLY-CLARK CORP	COM	494368103	7,619,198	53,551	SH		DFND	2	52,514	0	1,037
KIMBERLY-CLARK CORP	COM	494368103	638,837	4,490	SH		DFND	1	4,490	0	0
KINDER MORGAN INC DEL	COM	49456B101	17,672,774	800,035	SH		DFND	2	741,847	0	58,188
KINDER MORGAN INC DEL	COM	49456B101	4,653,921	210,680	SH		DFND	1	202,680	0	8,000
KINDER MORGAN INC DEL	COM	49456B101	149,593	6,772	SH		DFND	4	0	0	6,772
KINSALE CAP GROUP INC	COM	49714P108	6,984	15	SH		DFND	1	15	0	0
KINSALE CAP GROUP INC	COM	49714P108	73,094	157	SH		DFND	4	0	0	157
KINSALE CAP GROUP INC	COM	49714P108	559,615	1,202	SH		DFND	2	1,202	0	0
KIRBY CORP	COM	497266106	4,463,063	36,454	SH		DFND	2	36,119	0	335
KKR & CO INC	COM	48251W104	38,082,482	291,641	SH		DFND	3	291,641	0	0
KKR & CO INC	COM	48251W104	1,401,507,519	10,732,941	SH		DFND	2	9,527,900	0	1,205,041
KKR & CO INC	COM	48251W104	27,824,378	213,083	SH		DFND	1	213,083	0	0
KKR & CO INC	COM	48251W104	2,500,697	19,151	SH		DFND	4	9,045	0	10,106
KLA CORP	COM NEW	482480100	2,559,425	3,305	SH		DFND	1	3,305	0	0
KLA CORP	COM NEW	482480100	20,066,512	25,912	SH		DFND	3	25,912	0	0
KLA CORP	COM NEW	482480100	531,758,275	686,662	SH		DFND	2	634,361	0	52,301
KLA CORP	COM NEW	482480100	373,266	482	SH		DFND	4	317	0	165
KNOWLES CORP	COM	49926D109	339,613	18,836	SH		DFND	2	18,781	0	55
KNOWLES CORP	COM	49926D109	836,592	46,400	SH		DFND	1	46,400	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	74,209	2,268	SH		DFND	3	2,268	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	334,627	10,227	SH		DFND	2	334	0	9,893
KRAFT HEINZ CO	COM	500754106	185,732	5,290	SH		DFND	1	5,290	0	0
KRAFT HEINZ CO	COM	500754106	34,182	974	SH		DFND	4	0	0	974
KRAFT HEINZ CO	COM	500754106	839,734	23,917	SH		DFND	2	22,963	0	954
KROGER CO	COM	501044101	1,158,262	20,214	SH		DFND	2	19,718	0	496
KROGER CO	COM	501044101	22,290	389	SH		DFND	1	389	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	101,985	4,438	SH		DFND	1	4,438	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	145,118	6,315	SH		DFND	2	6,315	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	92	4	SH		DFND	4	0	0	4
L3HARRIS TECHNOLOGIES INC	COM	502431109	3,456,965	14,533	SH		DFND	1	14,033	0	500
L3HARRIS TECHNOLOGIES INC	COM	502431109	11,180	47	SH		DFND	3	47	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,277	39	SH		DFND	4	0	0	39
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,594,581	19,316	SH		DFND	2	19,218	0	98
LA Z BOY INC	COM	505336107	30,457,946	709,479	SH		DFND	2	708,785	0	694
LA Z BOY INC	COM	505336107	595,654	13,875	SH		DFND	1	13,875	0	0
LA Z BOY INC	COM	505336107	32,927	767	SH		DFND	4	335	0	432
LABCORP HOLDINGS INC	COM SHS	504922105	75,313	337	SH		DFND	4	0	0	337
LABCORP HOLDINGS INC	COM SHS	504922105	9,074,079	40,604	SH		DFND	2	40,479	0	125
LABCORP HOLDINGS INC	COM SHS	504922105	4,298,638	19,235	SH		DFND	1	19,235	0	0
LADDER CAP CORP	CL A	505743104	36,805,597	3,172,896	SH		DFND	2	3,168,141	0	4,755
LADDER CAP CORP	CL A	505743104	913,338	78,736	SH		DFND	1	78,736	0	0
LADDER CAP CORP	CL A	505743104	41,551	3,582	SH		DFND	4	1,466	0	2,116
LANDSTAR SYS INC	COM	515098101	165,450	876	SH		DFND	1	876	0	0
LANDSTAR SYS INC	COM	515098101	1,005,166	5,322	SH		DFND	2	5,312	0	10
LAS VEGAS SANDS CORP	COM	517834107	1,862,328	36,995	SH		DFND	2	36,825	0	170
LATTICE SEMICONDUCTOR CORP	COM	518415104	23,287,222	438,802	SH		DFND	2	341,072	0	97,730
LATTICE SEMICONDUCTOR CORP	COM	518415104	13,745	259	SH		DFND	4	138	0	121
LATTICE SEMICONDUCTOR CORP	COM	518415104	989,066	18,637	SH		DFND	5	18,637	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	159,688	3,009	SH		DFND	1	3,009	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,961,127	19,672	SH		DFND	2	19,672	0	0
LAUDER ESTEE COS INC	CL A	518439104	67,291	675	SH		DFND	3	675	0	0
LAUDER ESTEE COS INC	CL A	518439104	997	10	SH		DFND	4	0	0	10
LAUDER ESTEE COS INC	CL A	518439104	866,306	8,690	SH		DFND	1	8,690	0	0
LEGGETT & PLATT INC	COM	524660107	666,440	48,931	SH		DFND	2	48,931	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,718,183	10,541	SH		DFND	2	10,498	0	43
LENNAR CORP	CL A	526057104	1,191,810	6,357	SH		DFND	2	6,341	0	16
LEONARDO DRS INC	COM	52661A108	18,046,379	639,489	SH		DFND	2	638,868	0	621
LEONARDO DRS INC	COM	52661A108	19,895	705	SH		DFND	4	308	0	397
LEONARDO DRS INC	COM	52661A108	353,963	12,543	SH		DFND	1	12,543	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	617,863	8,043	SH		DFND	2	8,043	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,600,212	20,704	SH		DFND	2	20,687	0	17
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	395,090	7,980	SH		DFND	2	7,940	0	40
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	667	13	SH		DFND	1	13	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	825,335	16,079	SH		DFND	2	16,075	0	4
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	544,629	7,614	SH		DFND	2	7,614	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,205,430	15,568	SH		DFND	2	15,538	0	30
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	112,893	1,458	SH		DFND	1	1,458	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	244,202	34,886	SH		DFND	1	34,886	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	43,117,004	6,159,572	SH		DFND	2	5,161,521	0	998,051
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1,301,034	185,862	SH		DFND	5	185,862	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	20,153	2,879	SH		DFND	4	1,533	0	1,346
LIGHTWAVE LOGIC INC	COM	532275104	60,168	21,800	SH		DFND	2	21,800	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,239,489	6,455	SH		DFND	2	6,455	0	0
LINCOLN NATL CORP IND	COM	534187109	18,906	600	SH		DFND	4	0	0	600
LINCOLN NATL CORP IND	COM	534187109	384,895	12,215	SH		DFND	2	12,215	0	0
LINDE PLC	SHS	G54950103	10,166,655	21,320	SH		DFND	1	21,220	0	100
LINDE PLC	SHS	G54950103	333,325	699	SH		DFND	3	699	0	0
LINDE PLC	SHS	G54950103	75,821	159	SH		DFND	4	159	0	0
LINDE PLC	SHS	G54950103	36,750,441	77,068	SH		DFND	2	75,734	0	1,334
LINKBANCORP INC	COM	53578P105	1,272,597	198,533	SH		DFND	2	198,533	0	0
LIQUIDITY SVCS INC	COM	53635B107	2,551,616	111,913	SH		DFND	2	111,913	0	0
LITHIUM AMERICAS ARGENTINA C	COM SHS	53681K100	328,073	100,636	SH		DFND	2	98,494	0	2,142
LITHIUM AMERS CORP NEW	COM SHS	53681J103	138,748	51,388	SH		DFND	2	49,246	0	2,142
LITTELFUSE INC	COM	537008104	2,821,729	10,638	SH		DFND	5	10,638	0	0
LITTELFUSE INC	COM	537008104	42,440	160	SH		DFND	4	85	0	75
LITTELFUSE INC	COM	537008104	93,197,319	351,357	SH		DFND	2	290,768	0	60,589
LITTELFUSE INC	COM	537008104	515,115	1,942	SH		DFND	1	1,942	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	1,956,915	17,873	SH		DFND	4	0	0	17,873
LIVE NATION ENTERTAINMENT IN	COM	538034109	154,819	1,414	SH		DFND	2	1,414	0	0
LOCKHEED MARTIN CORP	COM	539830109	42,673	73	SH		DFND	3	73	0	0
LOCKHEED MARTIN CORP	COM	539830109	5,222,459	8,934	SH		DFND	1	8,934	0	0
LOCKHEED MARTIN CORP	COM	539830109	282,927	484	SH		DFND	4	414	0	70
LOCKHEED MARTIN CORP	COM	539830109	13,288,748	22,733	SH		DFND	2	22,339	0	394
LOGITECH INTL S A	SHS	H50430232	525,459	5,856	SH		DFND	2	5,856	0	0
LOWES COS INC	COM	548661107	825,009	3,046	SH		DFND	3	3,046	0	0
LOWES COS INC	COM	548661107	157,347,379	580,939	SH		DFND	2	488,052	0	92,887
LOWES COS INC	COM	548661107	1,346,723	4,972	SH		DFND	4	767	0	4,205
LOWES COS INC	COM	548661107	39,333,379	145,222	SH		DFND	1	145,222	0	0
LULULEMON ATHLETICA INC	COM	550021109	2,176,498	8,021	SH		DFND	2	7,970	0	51
LULULEMON ATHLETICA INC	COM	550021109	1,362,720	5,022	SH		DFND	1	5,022	0	0
LYFT INC	CL A COM	55087P104	316,952	24,859	SH		DFND	2	23,345	0	1,514
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	253,176	2,640	SH		DFND	2	2,399	0	241
M & T BK CORP	COM	55261F104	2,028,787	11,390	SH		DFND	1	11,390	0	0
M & T BK CORP	COM	55261F104	4,047,465	22,723	SH		DFND	2	22,720	0	3
M/I HOMES INC	COM	55305B101	200,491	1,170	SH		DFND	2	1,170	0	0
MADISON SQUARE GARDEN ENTMT	COM CL A	558256103	202,188	4,754	SH		DFND	2	4,270	0	484
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	596,665	2,865	SH		DFND	2	2,821	0	44
MADRIGAL PHARMACEUTICALS INC	COM	558868105	344,857	1,625	SH		DFND	2	1,625	0	0
MAIN STR CAP CORP	COM	56035L104	24,318	485	SH		DFND	1	485	0	0
MAIN STR CAP CORP	COM	56035L104	187,122	3,732	SH		DFND	2	3,732	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	86,443	930	SH		DFND	2	930	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	135,707	1,460	SH		DFND	1	1,460	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	56,275	200	SH		DFND	2	175	0	25
MANHATTAN ASSOCIATES INC	COM	562750109	308,674	1,097	SH		DFND	1	1,097	0	0
MANULIFE FINL CORP	COM	56501R106	88,827	3,006	SH		DFND	1	3,006	0	0
MANULIFE FINL CORP	COM	56501R106	511,392	17,306	SH		DFND	2	17,306	0	0
MARATHON PETE CORP	COM	56585A102	16,128	99	SH		DFND	4	0	0	99
MARATHON PETE CORP	COM	56585A102	997,335	6,122	SH		DFND	2	6,122	0	0
MARKEL GROUP INC	COM	570535104	7,552,713	4,815	SH		DFND	4	661	0	4,154
MARKEL GROUP INC	COM	570535104	2,338,753	1,491	SH		DFND	1	30	0	1,461
MARKEL GROUP INC	COM	570535104	6,274	4	SH		DFND	3	4	0	0
MARKEL GROUP INC	COM	570535104	1,590,540	1,014	SH		DFND	2	657	0	357
MARQETA INC	CLASS A COM	57142B104	51,158	10,398	SH		DFND	2	10,398	0	0
MARRIOTT INTL INC NEW	CL A	571903202	2,367,666	9,524	SH		DFND	1	9,224	0	300
MARRIOTT INTL INC NEW	CL A	571903202	145,680	586	SH		DFND	4	0	0	586
MARRIOTT INTL INC NEW	CL A	571903202	14,220,169	57,201	SH		DFND	2	56,743	0	458
MARSH & MCLENNAN COS INC	COM	571748102	964,195	4,322	SH		DFND	1	4,322	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,921,474	8,613	SH		DFND	4	0	0	8,613
MARSH & MCLENNAN COS INC	COM	571748102	11,718,249	52,527	SH		DFND	2	48,487	0	4,040
MARTIN MARIETTA MATLS INC	COM	573284106	2,608,897	4,847	SH		DFND	2	4,137	0	710
MARTIN MARIETTA MATLS INC	COM	573284106	157,169	292	SH		DFND	1	292	0	0
MARVELL TECHNOLOGY INC	COM	573874104	748,750	10,382	SH		DFND	4	5,352	0	5,030
MARVELL TECHNOLOGY INC	COM	573874104	22,071,388	306,037	SH		DFND	1	306,037	0	0
MARVELL TECHNOLOGY INC	COM	573874104	350,922,794	4,865,818	SH		DFND	3	3,938,075	0	927,743
MARVELL TECHNOLOGY INC	COM	573874104	1,168,915,061	16,207,917	SH		DFND	2	15,196,247	0	1,011,670
MASCO CORP	COM	574599106	44,489,879	530,020	SH		DFND	3	0	0	530,020
MASCO CORP	COM	574599106	61,864	737	SH		DFND	4	0	0	737
MASCO CORP	COM	574599106	7,579,731	90,299	SH		DFND	2	88,469	0	1,830
MASCO CORP	COM	574599106	34,080	406	SH		DFND	1	406	0	0
MASIMO CORP	COM	574795100	1,883,686	14,128	SH		DFND	2	14,128	0	0
MASIMO CORP	COM	574795100	443,056	3,323	SH		DFND	1	3,323	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	108,313,055	219,346	SH		DFND	1	218,074	0	1,272
MASTERCARD INCORPORATED	CL A	57636Q104	1,207,533,546	2,445,390	SH		DFND	2	2,153,321	0	292,069
MASTERCARD INCORPORATED	CL A	57636Q104	3,212,544	6,506	SH		DFND	4	2,827	0	3,679
MASTERCARD INCORPORATED	CL A	57636Q104	499,875,221	1,012,303	SH		DFND	3	799,604	0	212,699
MATCH GROUP INC NEW	COM	57667L107	107,730	2,847	SH		DFND	3	2,847	0	0
MATCH GROUP INC NEW	COM	57667L107	3,757,285	99,294	SH		DFND	2	99,158	0	136
MATCH GROUP INC NEW	COM	57667L107	190,146	5,025	SH		DFND	1	5,025	0	0
MATERION CORP	COM	576690101	206,270	1,844	SH		DFND	2	1,844	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,405,820	77,835	SH		DFND	1	77,435	0	400
MCCORMICK & CO INC	COM NON VTG	579780206	16,554,334	201,146	SH		DFND	2	199,433	0	1,713
MCCORMICK & CO INC	COM VTG	579780107	33,924	411	SH		DFND	1	411	0	0
MCCORMICK & CO INC	COM VTG	579780107	15,547,399	188,362	SH		DFND	2	188,362	0	0
MCDONALDS CORP	COM	580135101	195,191	641	SH		DFND	3	641	0	0
MCDONALDS CORP	COM	580135101	1,116,029	3,665	SH		DFND	4	93	0	3,572
MCDONALDS CORP	COM	580135101	31,343,615	102,931	SH		DFND	2	102,523	0	408
MCDONALDS CORP	COM	580135101	12,360,061	40,590	SH		DFND	1	40,590	0	0
MCKESSON CORP	COM	58155Q103	590,832	1,195	SH		DFND	1	145	0	1,050
MCKESSON CORP	COM	58155Q103	1,952,822	3,950	SH		DFND	2	3,134	0	816
MEDICAL PPTYS TRUST INC	COM	58463J304	64,350	11,000	SH		DFND	2	11,000	0	0
MEDPACE HLDGS INC	COM	58506Q109	566,125	1,696	SH		DFND	1	0	0	1,696
MEDPACE HLDGS INC	COM	58506Q109	226,316	678	SH		DFND	2	617	0	61
MEDPACE HLDGS INC	COM	58506Q109	138,861	416	SH		DFND	4	0	0	416
MEDTRONIC PLC	SHS	G5960L103	18,569,309	206,257	SH		DFND	2	205,909	0	348
MEDTRONIC PLC	SHS	G5960L103	98,403	1,093	SH		DFND	4	0	0	1,093
MEDTRONIC PLC	SHS	G5960L103	3,061	34	SH		DFND	3	34	0	0
MEDTRONIC PLC	SHS	G5960L103	3,791,523	42,114	SH		DFND	1	39,014	0	3,100
MERCADOLIBRE INC	COM	58733R102	4,104	2	SH		DFND	4	0	0	2
MERCADOLIBRE INC	COM	58733R102	1,282,475	625	SH		DFND	2	536	0	89
MERCADOLIBRE INC	COM	58733R102	30,779	15	SH		DFND	3	15	0	0
MERCK & CO INC	COM	58933Y105	76,311,412	671,992	SH		DFND	3	3,377	0	668,615
MERCK & CO INC	COM	58933Y105	56,732,873	499,585	SH		DFND	1	499,185	0	400
MERCK & CO INC	COM	58933Y105	1,813,433	15,969	SH		DFND	4	1,277	0	14,692
MERCK & CO INC	COM	58933Y105	189,542,965	1,669,100	SH		DFND	2	1,504,513	0	164,587
META PLATFORMS INC	CL A	30303M102	441,133,793	770,620	SH		DFND	2	609,324	0	161,296
META PLATFORMS INC	CL A	30303M102	2,097,548	3,664	SH		DFND	4	1,334	0	2,330
META PLATFORMS INC	CL A	30303M102	31,112,686	54,351	SH		DFND	1	54,351	0	0
META PLATFORMS INC	CL A	30303M102	1,464,874	2,559	SH		DFND	3	2,559	0	0
METAGENOMI INC	COM	59102M104	54,263	25,006	SH		DFND	2	0	0	25,006
METLIFE INC	COM	59156R108	6,681	81	SH		DFND	1	81	0	0
METLIFE INC	COM	59156R108	1,292,548	15,671	SH		DFND	2	14,291	0	1,380
METLIFE INC	COM	59156R108	39,425	478	SH		DFND	4	0	0	478
METTLER TOLEDO INTERNATIONAL	COM	592688105	149,970	100	SH		DFND	3	100	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	224,955	150	SH		DFND	1	0	0	150
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,236,352	2,158	SH		DFND	2	2,132	0	26
MGIC INVT CORP WIS	COM	552848103	57,687,288	2,253,410	SH		DFND	2	2,251,269	0	2,141
MGIC INVT CORP WIS	COM	552848103	1,039,206	40,594	SH		DFND	1	40,594	0	0
MGIC INVT CORP WIS	COM	552848103	51,610	2,016	SH		DFND	4	881	0	1,135
MGM RESORTS INTERNATIONAL	COM	552953101	547	14	SH		DFND	1	14	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	884,841	22,636	SH		DFND	2	22,592	0	44
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,021,542	25,178	SH		DFND	1	25,178	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,131,241	51,454	SH		DFND	2	46,480	0	4,974
MICRON TECHNOLOGY INC	COM	595112103	2,197,822	21,192	SH		DFND	1	21,192	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,941	38	SH		DFND	3	38	0	0
MICRON TECHNOLOGY INC	COM	595112103	4,353,228	41,975	SH		DFND	2	39,604	0	2,371
MICROSOFT CORP	COM	594918104	44,261,656	102,862	SH		DFND	4	43,076	0	59,786
MICROSOFT CORP	COM	594918104	217,238,676	504,854	SH		DFND	1	498,636	0	6,218
MICROSOFT CORP	COM	594918104	1,072,080,402	2,491,472	SH		DFND	3	2,025,331	0	466,141
MICROSOFT CORP	COM	594918104	3,784,425,066	8,794,852	SH		DFND	2	8,045,120	0	749,732
MICROSTRATEGY INC	CL A NEW	594972408	286,620	1,700	SH		DFND	2	1,600	0	100
MIDLAND STATES BANCORP INC	COM	597742105	1,119,000	50,000	SH		DFND	2	50,000	0	0
MIMEDX GROUP INC	COM	602496101	319,140	54,000	SH		DFND	2	54,000	0	0
MISTER CAR WASH INC	COM	60646V105	81,261,986	12,482,640	SH		DFND	2	10,106,974	0	2,375,666
MISTER CAR WASH INC	COM	60646V105	40,479	6,218	SH		DFND	4	3,310	0	2,908
MISTER CAR WASH INC	COM	60646V105	472,131	72,524	SH		DFND	1	72,524	0	0
MISTER CAR WASH INC	COM	60646V105	2,977,967	457,445	SH		DFND	5	457,445	0	0
MITEK SYS INC	COM NEW	606710200	86,700	10,000	SH		DFND	2	10,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104	136,768	13,435	SH		DFND	2	1,855	0	11,580
MODERNA INC	COM	60770K107	516,463	7,728	SH		DFND	2	5,990	0	1,738
MODERNA INC	COM	60770K107	11,027	165	SH		DFND	3	165	0	0
MODERNA INC	COM	60770K107	13,366	200	SH		DFND	4	0	0	200
MODERNA INC	COM	60770K107	267	4	SH		DFND	1	4	0	0
MODINE MFG CO	COM	607828100	83,836,436	631,346	SH		DFND	2	630,748	0	598
MODINE MFG CO	COM	607828100	1,626,412	12,248	SH		DFND	1	12,248	0	0
MODINE MFG CO	COM	607828100	90,164	679	SH		DFND	4	297	0	382
MOLSON COORS BEVERAGE CO	CL B	60871R209	173	3	SH		DFND	1	3	0	0
MOLSON COORS BEVERAGE CO	CL B	60871R209	241,239	4,194	SH		DFND	2	4,164	0	30
MONARCH CASINO & RESORT INC	COM	609027107	245,975	3,103	SH		DFND	1	3,103	0	0
MONARCH CASINO & RESORT INC	COM	609027107	17,435,477	219,951	SH		DFND	2	219,732	0	219
MONARCH CASINO & RESORT INC	COM	609027107	19,738	249	SH		DFND	4	109	0	140
MONDELEZ INTL INC	CL A	609207105	30,720	417	SH		DFND	3	417	0	0
MONDELEZ INTL INC	CL A	609207105	11,627,604	157,834	SH		DFND	2	152,930	0	4,904
MONDELEZ INTL INC	CL A	609207105	2,699,121	36,638	SH		DFND	1	35,638	0	1,000
MONDELEZ INTL INC	CL A	609207105	51,487	699	SH		DFND	4	0	0	699
MONGODB INC	CL A	60937P106	780,500	2,887	SH		DFND	2	2,112	0	775
MONOLITHIC PWR SYS INC	COM	609839105	591,680	640	SH		DFND	4	420	0	220
MONOLITHIC PWR SYS INC	COM	609839105	869,351,679	940,347	SH		DFND	2	870,449	0	69,898
MONOLITHIC PWR SYS INC	COM	609839105	32,018,208	34,633	SH		DFND	3	34,633	0	0
MONOLITHIC PWR SYS INC	COM	609839105	4,725,119	5,111	SH		DFND	1	5,111	0	0
MONRO INC	COM	610236101	23,261	806	SH		DFND	4	352	0	454
MONRO INC	COM	610236101	20,842,371	722,189	SH		DFND	2	721,480	0	709
MONRO INC	COM	610236101	402,655	13,952	SH		DFND	1	13,952	0	0
MOODYS CORP	COM	615369105	103,243,604	217,543	SH		DFND	2	195,268	0	22,275
MOODYS CORP	COM	615369105	283,423,724	597,197	SH		DFND	3	473,147	0	124,050
MOODYS CORP	COM	615369105	2,175,521	4,584	SH		DFND	1	4,584	0	0
MOODYS CORP	COM	615369105	768,361	1,619	SH		DFND	4	0	0	1,619
MORGAN STANLEY	COM NEW	617446448	2,581,191	24,762	SH		DFND	1	24,762	0	0
MORGAN STANLEY	COM NEW	617446448	13,568,817	130,169	SH		DFND	2	129,062	0	1,107
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,225,692	2,726	SH		DFND	2	1,630	0	1,096
MOTOROLA SOLUTIONS INC	COM NEW	620076307	472,111	1,050	SH		DFND	1	1,050	0	0
MP MATERIALS CORP	COM CL A	553368101	2,260,082	128,050	SH		DFND	2	127,700	0	350
MPLX LP	COM UNIT REP LTD	55336V100	121,109	2,724	SH		DFND	4	2,724	0	0
MPLX LP	COM UNIT REP LTD	55336V100	3,056,902	68,756	SH		DFND	2	68,700	0	56
MSA SAFETY INC	COM	553498106	568,907	3,208	SH		DFND	1	3,208	0	0
MSA SAFETY INC	COM	553498106	92,452,094	521,327	SH		DFND	2	426,254	0	95,073
MSA SAFETY INC	COM	553498106	48,946	276	SH		DFND	4	147	0	129
MSA SAFETY INC	COM	553498106	3,500,869	19,741	SH		DFND	5	19,741	0	0
MSCI INC	COM	55354G100	18,857,785	32,350	SH		DFND	3	32,350	0	0
MSCI INC	COM	55354G100	503,025,027	862,926	SH		DFND	2	797,939	0	64,987
MSCI INC	COM	55354G100	408,634	701	SH		DFND	4	395	0	306
MSCI INC	COM	55354G100	3,639,232	6,243	SH		DFND	1	6,243	0	0
MUELLER INDS INC	COM	624756102	1,499,784	20,240	SH		DFND	2	20,240	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	895,277	41,257	SH		DFND	1	41,257	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	2,226,507	102,604	SH		DFND	5	102,604	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	60,434	2,785	SH		DFND	4	1,356	0	1,429
MUELLER WTR PRODS INC	COM SER A	624758108	87,704,596	4,041,686	SH		DFND	2	3,542,357	0	499,329
MURPHY OIL CORP	COM	626717102	33,740	1,000	SH		DFND	1	1,000	0	0
MURPHY OIL CORP	COM	626717102	95,383	2,827	SH		DFND	2	2,827	0	0
MURPHY OIL CORP	COM	626717102	5,514,837	163,451	SH		DFND	4	0	0	163,451
MURPHY USA INC	COM	626755102	23,475,449	47,630	SH		DFND	2	47,587	0	43
MURPHY USA INC	COM	626755102	27,506,582	55,809	SH		DFND	4	22	0	55,787
MURPHY USA INC	COM	626755102	567,786	1,152	SH		DFND	1	1,152	0	0
NATERA INC	COM	632307104	612,914	4,828	SH		DFND	2	4,253	0	575
NATIONAL HEALTH INVS INC	COM	63633D104	345,487	4,110	SH		DFND	2	0	0	4,110
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,293,122	45,325	SH		DFND	1	45,325	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106	72,520,978	2,541,920	SH		DFND	2	2,539,028	0	2,892
NCR ATLEOS CORPORATION	COM SHS	63001N106	73,265	2,568	SH		DFND	4	1,123	0	1,445
NCR VOYIX CORPORATION	COM	62886E108	58,237,528	4,291,638	SH		DFND	2	4,286,033	0	5,605
NCR VOYIX CORPORATION	COM	62886E108	1,063,101	78,342	SH		DFND	1	78,342	0	0
NCR VOYIX CORPORATION	COM	62886E108	61,119	4,504	SH		DFND	4	1,969	0	2,535
NEOGEN CORP	COM	640491106	1,778,868	105,822	SH		DFND	2	105,773	0	49
NEOGENOMICS INC	COM NEW	64049M209	592,861	40,194	SH		DFND	1	40,194	0	0
NEOGENOMICS INC	COM NEW	64049M209	49,752	3,373	SH		DFND	4	1,797	0	1,576
NEOGENOMICS INC	COM NEW	64049M209	97,468,634	6,608,043	SH		DFND	2	5,444,517	0	1,163,526
NEOGENOMICS INC	COM NEW	64049M209	3,503,641	237,535	SH		DFND	5	237,535	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	691,583	22,586	SH		DFND	2	22,586	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	19,352	632	SH		DFND	1	632	0	0
NETAPP INC	COM	64110D104	70,452,574	570,420	SH		DFND	3	0	0	570,420
NETAPP INC	COM	64110D104	5,258,191	42,573	SH		DFND	2	42,350	0	223
NETAPP INC	COM	64110D104	967,207	7,831	SH		DFND	1	7,831	0	0
NETFLIX INC	COM	64110L106	15,604	22	SH		DFND	4	0	0	22
NETFLIX INC	COM	64110L106	98,354,471	138,670	SH		DFND	2	135,387	0	3,283
NETFLIX INC	COM	64110L106	3,236,399	4,563	SH		DFND	1	4,563	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,970,942	34,464	SH		DFND	5	34,464	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	103,865,184	901,451	SH		DFND	2	739,221	0	162,230
NEUROCRINE BIOSCIENCES INC	COM	64125C109	664,243	5,765	SH		DFND	1	5,765	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	53,808	467	SH		DFND	4	249	0	218
NEW FORTRESS ENERGY INC	COM CL A	644393100	90,900	10,000	SH		DFND	2	10,000	0	0
NEW MTN FIN CORP	COM	647551100	119,800	10,000	SH		DFND	2	10,000	0	0
NEW YORK TIMES CO	CL A	650111107	2,470,969	44,386	SH		DFND	2	44,361	0	25
NEWMONT CORP	COM	651639106	3,894,629	72,865	SH		DFND	2	72,635	0	230
NEWS CORP NEW	CL A	65249B109	666,442	25,026	SH		DFND	3	25,026	0	0
NEWS CORP NEW	CL A	65249B109	1,411	53	SH		DFND	2	53	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,502,039	9,084	SH		DFND	1	9,084	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	110,784	670	SH		DFND	4	133	0	537
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	61,408,226	371,383	SH		DFND	2	370,991	0	392
NEXTERA ENERGY INC	COM	65339F101	30,431	360	SH		DFND	4	0	0	360
NEXTERA ENERGY INC	COM	65339F101	17,209,915	203,595	SH		DFND	2	199,956	0	3,639
NEXTERA ENERGY INC	COM	65339F101	75,063	888	SH		DFND	3	888	0	0
NEXTERA ENERGY INC	COM	65339F101	2,060,588	24,377	SH		DFND	1	24,377	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	10,717	388	SH		DFND	1	388	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	272,720	9,874	SH		DFND	2	9,874	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,012,500	225,000	SH		DFND	2	225,000	0	0
NIKE INC	CL B	654106103	1,796,730	20,325	SH		DFND	1	19,525	0	800
NIKE INC	CL B	654106103	509,328	5,762	SH		DFND	4	0	0	5,762
NIKE INC	CL B	654106103	12,376	140	SH		DFND	3	140	0	0
NIKE INC	CL B	654106103	10,531,136	119,131	SH		DFND	2	114,397	0	4,734
NOMAD FOODS LTD	USD ORD SHS	G6564A105	7,217,202	378,657	SH		DFND	1	378,657	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	124,710	6,543	SH		DFND	3	6,543	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	144,032,353	7,556,786	SH		DFND	2	6,474,943	0	1,081,843
NOMAD FOODS LTD	USD ORD SHS	G6564A105	452,124	23,721	SH		DFND	4	9,986	0	13,735
NORDSON CORP	COM	655663102	645,806	2,459	SH		DFND	2	2,449	0	10
NORDSON CORP	COM	655663102	175,962	670	SH		DFND	1	670	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,555,217	22,355	SH		DFND	4	0	0	22,355
NORFOLK SOUTHN CORP	COM	655844108	9,511,067	38,274	SH		DFND	2	37,034	0	1,240
NORFOLK SOUTHN CORP	COM	655844108	2,521,778	10,148	SH		DFND	1	10,148	0	0
NORFOLK SOUTHN CORP	COM	655844108	67,343	271	SH		DFND	3	271	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100	3,754,766	48,681	SH		DFND	2	48,681	0	0
NORTHERN TR CORP	COM	665859104	7,542,894	83,782	SH		DFND	2	83,760	0	22
NORTHERN TR CORP	COM	665859104	1,220,897	13,561	SH		DFND	1	13,161	0	400
NORTHROP GRUMMAN CORP	COM	666807102	111,423	211	SH		DFND	4	0	0	211
NORTHROP GRUMMAN CORP	COM	666807102	1,840,852	3,486	SH		DFND	1	3,486	0	0
NORTHROP GRUMMAN CORP	COM	666807102	7,379,387	13,974	SH		DFND	2	13,917	0	57
NOVANTA INC	COM	67000B104	456,246	2,550	SH		DFND	1	2,550	0	0
NOVANTA INC	COM	67000B104	895	5	SH		DFND	2	0	0	5
NOVARTIS AG	SPONSORED ADR	66987V109	17,953,427	156,090	SH		DFND	2	155,797	0	293
NOVARTIS AG	SPONSORED ADR	66987V109	5,214,892	45,339	SH		DFND	1	45,339	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	152,862	1,329	SH		DFND	3	1,329	0	0
NOVO-NORDISK A S	ADR	670100205	168,841	1,418	SH		DFND	1	1,418	0	0
NOVO-NORDISK A S	ADR	670100205	22,623	190	SH		DFND	4	0	0	190
NOVO-NORDISK A S	ADR	670100205	13,138,895	110,346	SH		DFND	2	109,661	0	685
NRG ENERGY INC	COM NEW	629377508	547	6	SH		DFND	1	6	0	0
NRG ENERGY INC	COM NEW	629377508	260,637	2,861	SH		DFND	2	2,846	0	15
NU HLDGS LTD	ORD SHS CL A	G6683N103	239,093	17,516	SH		DFND	2	17,516	0	0
NUCOR CORP	COM	670346105	601	4	SH		DFND	1	4	0	0
NUCOR CORP	COM	670346105	2,240,082	14,900	SH		DFND	2	14,800	0	100
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	122,740	10,254	SH		DFND	2	10,254	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	549,985	60,974	SH		DFND	2	60,974	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	344,015	27,788	SH		DFND	2	27,788	0	0
NVIDIA CORPORATION	COM	67066G104	2,434,872	20,050	SH		DFND	4	8,193	0	11,857
NVIDIA CORPORATION	COM	67066G104	2,487,808,296	20,485,905	SH		DFND	2	19,214,451	0	1,271,454
NVIDIA CORPORATION	COM	67066G104	74,596,949	614,270	SH		DFND	3	614,270	0	0
NVIDIA CORPORATION	COM	67066G104	52,348,169	431,062	SH		DFND	1	430,696	0	366
NVR INC	COM	62944T105	2,806,175	286	SH		DFND	2	274	0	12
NVR INC	COM	62944T105	176,612	18	SH		DFND	1	18	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	7,700,481	32,084	SH		DFND	1	30,134	0	1,950
NXP SEMICONDUCTORS N V	COM	N6596X109	177,893,316	741,191	SH		DFND	2	734,467	0	6,724
NXP SEMICONDUCTORS N V	COM	N6596X109	228,250	951	SH		DFND	3	951	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	73,923	308	SH		DFND	4	0	0	308
OAKTREE SPECIALTY LENDING CO	COM	67401P405	750,635	46,023	SH		DFND	2	41,747	0	4,276
OAKTREE SPECIALTY LENDING CO	COM	67401P405	130,447	7,998	SH		DFND	1	7,998	0	0
OCCIDENTAL PETE CORP	COM	674599105	20,616	400	SH		DFND	4	0	0	400
OCCIDENTAL PETE CORP	COM	674599105	668,541	12,971	SH		DFND	2	11,084	0	1,887
OCEANEERING INTL INC	COM	675232102	1,144,741	46,029	SH		DFND	1	46,029	0	0
OCEANEERING INTL INC	COM	675232102	100,720,491	4,049,879	SH		DFND	2	3,604,312	0	445,567
OCEANEERING INTL INC	COM	675232102	2,210,669	88,889	SH		DFND	5	88,889	0	0
OCEANEERING INTL INC	COM	675232102	75,157	3,022	SH		DFND	4	1,439	0	1,583
OCULAR THERAPEUTIX INC	COM	67576A100	783,000	90,000	SH		DFND	2	90,000	0	0
OGE ENERGY CORP	COM	670837103	178,601	4,354	SH		DFND	3	4,354	0	0
OGE ENERGY CORP	COM	670837103	406,467	9,909	SH		DFND	2	9,859	0	50
OKTA INC	CL A	679295105	3,000,065	40,356	SH		DFND	2	40,343	0	13
OLD DOMINION FREIGHT LINE IN	COM	679580100	78,661	396	SH		DFND	1	396	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	346,825	1,746	SH		DFND	3	1,746	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	14,325,380	72,117	SH		DFND	2	72,034	0	83
OLD NATL BANCORP IND	COM	680033107	47,434	2,542	SH		DFND	4	1,111	0	1,431
OLD NATL BANCORP IND	COM	680033107	46,898,394	2,513,312	SH		DFND	2	2,505,641	0	7,671
OLD NATL BANCORP IND	COM	680033107	830,613	44,513	SH		DFND	1	44,513	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,341,509	32,961	SH		DFND	2	32,898	0	63
OMEGA HEALTHCARE INVS INC	COM	681936100	1,017,500	25,000	SH		DFND	1	25,000	0	0
OMNICOM GROUP INC	COM	681919106	4,136	40	SH		DFND	4	0	0	40
OMNICOM GROUP INC	COM	681919106	59,895,378	579,315	SH		DFND	3	0	0	579,315
OMNICOM GROUP INC	COM	681919106	1,121,161	10,844	SH		DFND	2	10,844	0	0
ON SEMICONDUCTOR CORP	COM	682189105	413,006	5,688	SH		DFND	2	3,039	0	2,649
ONEOK INC NEW	COM	682680103	12,480,560	136,953	SH		DFND	2	133,913	0	3,040
ONEOK INC NEW	COM	682680103	742,072	8,143	SH		DFND	1	8,143	0	0
ONTO INNOVATION INC	COM	683344105	56,456	272	SH		DFND	1	272	0	0
ONTO INNOVATION INC	COM	683344105	8,147,975	39,256	SH		DFND	2	39,248	0	8
ORACLE CORP	COM	68389X105	36,431,734	213,801	SH		DFND	2	209,215	0	4,586
ORACLE CORP	COM	68389X105	3,674,676	21,565	SH		DFND	1	20,765	0	800
ORACLE CORP	COM	68389X105	51,972	305	SH		DFND	4	0	0	305
OREILLY AUTOMOTIVE INC	COM	67103H107	471,004	409	SH		DFND	4	409	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	3,821,009	3,318	SH		DFND	2	2,856	0	462
ORGANON & CO	COMMON STOCK	68622V106	319,471	16,700	SH		DFND	1	16,660	0	40
ORGANON & CO	COMMON STOCK	68622V106	4,744	248	SH		DFND	4	0	0	248
ORGANON & CO	COMMON STOCK	68622V106	259,370	13,558	SH		DFND	2	13,558	0	0
ORION S.A.	COM	L72967109	45,950	2,580	SH		DFND	4	1,128	0	1,452
ORION S.A.	COM	L72967109	41,050,599	2,304,918	SH		DFND	2	2,302,647	0	2,271
ORION S.A.	COM	L72967109	794,415	44,605	SH		DFND	1	44,605	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	317,850	8,839	SH		DFND	2	8,839	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	41,651,506	1,536,389	SH		DFND	2	1,301,083	0	235,306
ORTHOPEDIATRICS CORP	COM	68752L100	213,600	7,879	SH		DFND	1	7,879	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	17,405	642	SH		DFND	4	342	0	300
ORTHOPEDIATRICS CORP	COM	68752L100	1,423,085	52,493	SH		DFND	5	52,493	0	0
OSCAR HEALTH INC	CL A	687793109	397,751	18,753	SH		DFND	2	14,980	0	3,773
OTIS WORLDWIDE CORP	COM	68902V107	224,614	2,161	SH		DFND	4	0	0	2,161
OTIS WORLDWIDE CORP	COM	68902V107	11,955,802	115,026	SH		DFND	2	106,599	0	8,427
OTIS WORLDWIDE CORP	COM	68902V107	4,214,143	40,544	SH		DFND	1	40,069	0	475
OUSTER INC	COM NEW	68989M202	76,287	12,109	SH		DFND	2	12,109	0	0
OWENS CORNING NEW	COM	690742101	1,712,421	9,701	SH		DFND	2	9,701	0	0
OWENS CORNING NEW	COM	690742101	297,260	1,684	SH		DFND	1	1,684	0	0
PACCAR INC	COM	693718108	2,376,017	24,078	SH		DFND	2	23,653	0	425
PACCAR INC	COM	693718108	1,978,830	20,053	SH		DFND	1	20,053	0	0
PACER FDS TR	PACER US SMALL	69374H857	2,006,966	43,142	SH		DFND	2	43,142	0	0
PACER FDS TR	US CASH COWS 100	69374H881	2,490,160	43,060	SH		DFND	2	43,060	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	895,650	35,598	SH		DFND	1	35,598	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	45,439	1,806	SH		DFND	4	719	0	1,087
PACIFIC PREMIER BANCORP	COM	69478X105	43,930,523	1,746,046	SH		DFND	2	1,744,594	0	1,452
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	174,595	16,518	SH		DFND	2	16,518	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	902,137	24,251	SH		DFND	2	22,686	0	1,565
PALO ALTO NETWORKS INC	COM	697435105	128,175	375	SH		DFND	1	375	0	0
PALO ALTO NETWORKS INC	COM	697435105	208,156	609	SH		DFND	3	609	0	0
PALO ALTO NETWORKS INC	COM	697435105	34,386,447	100,604	SH		DFND	2	100,203	0	401
PARAMOUNT GLOBAL	CLASS A COM	92556H107	237,881	10,882	SH		DFND	2	10,882	0	0
PARK NATL CORP	COM	700658107	5,842,008	34,778	SH		DFND	2	34,778	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,735,491	7,495	SH		DFND	2	6,652	0	843
PARKER-HANNIFIN CORP	COM	701094104	1,264	2	SH		DFND	1	2	0	0
PATRICK INDS INC	COM	703343103	455,584	3,200	SH		DFND	1	3,200	0	0
PATRICK INDS INC	COM	703343103	1,424	10	SH		DFND	2	0	0	10
PATTERSON COS INC	COM	703395103	41,649	1,907	SH		DFND	4	750	0	1,157
PATTERSON COS INC	COM	703395103	34,544,539	1,581,710	SH		DFND	2	1,580,199	0	1,511
PATTERSON COS INC	COM	703395103	685,274	31,377	SH		DFND	1	31,377	0	0
PAYCHEX INC	COM	704326107	38,915	290	SH		DFND	4	0	0	290
PAYCHEX INC	COM	704326107	227,318	1,694	SH		DFND	3	1,694	0	0
PAYCHEX INC	COM	704326107	8,982,174	66,936	SH		DFND	2	65,766	0	1,170
PAYCHEX INC	COM	704326107	411,829	3,069	SH		DFND	1	3,069	0	0
PAYPAL HLDGS INC	COM	70450Y103	9,491,491	121,639	SH		DFND	2	117,663	0	3,976
PAYPAL HLDGS INC	COM	70450Y103	4,054,595	51,962	SH		DFND	1	47,895	0	4,067
PAYPAL HLDGS INC	COM	70450Y103	133,821	1,715	SH		DFND	4	0	0	1,715
PC CONNECTION INC	COM	69318J100	11,541	153	SH		DFND	4	67	0	86
PC CONNECTION INC	COM	69318J100	10,607,474	140,627	SH		DFND	2	140,493	0	134
PC CONNECTION INC	COM	69318J100	200,116	2,653	SH		DFND	1	2,653	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	266,919	9,738	SH		DFND	1	9,738	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	15,267	557	SH		DFND	4	243	0	314
PEAPACK-GLADSTONE FINL CORP	COM	704699107	13,835,551	504,763	SH		DFND	2	504,274	0	489
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	435,935	2,684	SH		DFND	2	2,684	0	0
PENTAIR PLC	SHS	G7S00T104	45,277	463	SH		DFND	1	463	0	0
PENTAIR PLC	SHS	G7S00T104	78,917	807	SH		DFND	4	0	0	807
PENTAIR PLC	SHS	G7S00T104	7,725,215	78,998	SH		DFND	2	78,867	0	131
PEOPLES BANCORP INC	COM	709789101	25,817	858	SH		DFND	4	375	0	483
PEOPLES BANCORP INC	COM	709789101	23,470,445	780,008	SH		DFND	2	779,252	0	756
PEOPLES BANCORP INC	COM	709789101	489,270	16,260	SH		DFND	1	16,260	0	0
PEPSICO INC	COM	713448108	982,833	5,780	SH		DFND	4	0	0	5,780
PEPSICO INC	COM	713448108	44,204,572	259,950	SH		DFND	2	249,758	0	10,192
PEPSICO INC	COM	713448108	21,431,061	126,028	SH		DFND	1	124,928	0	1,100
PEPSICO INC	COM	713448108	366,968	2,158	SH		DFND	3	2,158	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	97,647	7,260	SH		DFND	2	7,260	0	0
PERIMETER SOLUTIONS SA	COMMON STOCK	L7579L106	43,040	3,200	SH		DFND	3	3,200	0	0
PFIZER INC	COM	717081103	1,635,508	56,514	SH		DFND	4	0	0	56,514
PFIZER INC	COM	717081103	125,513	4,337	SH		DFND	3	4,337	0	0
PFIZER INC	COM	717081103	24,450,952	844,884	SH		DFND	2	837,119	0	7,765
PFIZER INC	COM	717081103	6,222,737	215,022	SH		DFND	1	203,782	0	11,240
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,592,283	114,224	SH		DFND	2	114,224	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,865,221	130,686	SH		DFND	2	130,298	0	388
PHILIP MORRIS INTL INC	COM	718172109	4,846,045	39,918	SH		DFND	1	39,918	0	0
PHILIP MORRIS INTL INC	COM	718172109	84,980	700	SH		DFND	3	700	0	0
PHILIP MORRIS INTL INC	COM	718172109	118,400	975	SH		DFND	4	0	0	975
PHILLIPS 66	COM	718546104	9,625,798	73,228	SH		DFND	2	71,843	0	1,385
PHILLIPS 66	COM	718546104	251,069	1,910	SH		DFND	4	0	0	1,910
PHILLIPS 66	COM	718546104	901,878	6,861	SH		DFND	1	6,861	0	0
PHREESIA INC	COM	71944F106	124,388,915	5,458,048	SH		DFND	2	4,505,833	0	952,215
PHREESIA INC	COM	71944F106	4,401,775	193,145	SH		DFND	5	193,145	0	0
PHREESIA INC	COM	71944F106	60,713	2,664	SH		DFND	4	1,419	0	1,245
PHREESIA INC	COM	71944F106	735,365	32,267	SH		DFND	1	32,267	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,127,417	55,620	SH		DFND	2	55,620	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	1,911,600	18,985	SH		DFND	2	17,445	0	1,540
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	3,070,336	31,996	SH		DFND	2	26,073	0	5,923
PINTEREST INC	CL A	72352L106	28,065	867	SH		DFND	3	867	0	0
PINTEREST INC	CL A	72352L106	963,461	29,764	SH		DFND	1	29,764	0	0
PINTEREST INC	CL A	72352L106	5,662,904	174,943	SH		DFND	2	174,943	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	605,119	34,837	SH		DFND	2	16,257	0	18,580
PNC FINL SVCS GROUP INC	COM	693475105	573,035	3,100	SH		DFND	4	0	0	3,100
PNC FINL SVCS GROUP INC	COM	693475105	4,098,125	22,170	SH		DFND	1	22,170	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,086,325	65,385	SH		DFND	2	65,200	0	185
POLARIS INC	COM	731068102	637,618	7,660	SH		DFND	2	7,660	0	0
POLARIS INC	COM	731068102	41,163,429	494,515	SH		DFND	3	0	0	494,515
POOL CORP	COM	73278L105	551,815	1,464	SH		DFND	2	1,454	0	10
PORTLAND GEN ELEC CO	COM NEW	736508847	37,122	775	SH		DFND	4	320	0	455
PORTLAND GEN ELEC CO	COM NEW	736508847	960,443	20,051	SH		DFND	1	20,051	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	33,779,346	705,206	SH		DFND	2	703,093	0	2,113
POST HLDGS INC	COM	737446104	1,079,368	9,325	SH		DFND	2	9,272	0	53
POTLATCHDELTIC CORPORATION	COM	737630103	8,532,830	189,408	SH		DFND	4	0	0	189,408
POTLATCHDELTIC CORPORATION	COM	737630103	114,787	2,548	SH		DFND	2	200	0	2,348
POWER INTEGRATIONS INC	COM	739276103	316,817	4,941	SH		DFND	1	4,941	0	0
POWER INTEGRATIONS INC	COM	739276103	25,904	404	SH		DFND	4	215	0	189
POWER INTEGRATIONS INC	COM	739276103	56,386,201	879,386	SH		DFND	2	720,917	0	158,469
POWER INTEGRATIONS INC	COM	739276103	2,167,769	33,808	SH		DFND	5	33,808	0	0
PPG INDS INC	COM	693506107	4,898,106	36,978	SH		DFND	2	36,902	0	76
PPG INDS INC	COM	693506107	450,364	3,400	SH		DFND	1	3,400	0	0
PPG INDS INC	COM	693506107	77,798,394	587,335	SH		DFND	3	0	0	587,335
PRA GROUP INC	COM	69354N106	3,123,893	139,709	SH		DFND	4	0	0	139,709
PRICE T ROWE GROUP INC	COM	74144T108	13,284,667	121,956	SH		DFND	1	121,956	0	0
PRICE T ROWE GROUP INC	COM	74144T108	156,040,908	1,432,488	SH		DFND	2	1,429,821	0	2,667
PRIMERICA INC	COM	74164M108	389,770	1,470	SH		DFND	2	1,467	0	3
PRIMERICA INC	COM	74164M108	290,339	1,095	SH		DFND	1	1,095	0	0
PRINCETON BANCORP INC	COM	74179A107	619,415	16,750	SH		DFND	2	16,750	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	124,984	1,455	SH		DFND	2	1,375	0	80
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	82,206	957	SH		DFND	4	0	0	957
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	27,660	322	SH		DFND	1	322	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,324,156	7,645	SH		DFND	4	0	0	7,645
PROCTER AND GAMBLE CO	COM	742718109	394,550	2,278	SH		DFND	3	2,278	0	0
PROCTER AND GAMBLE CO	COM	742718109	109,626,922	632,950	SH		DFND	2	622,590	0	10,360
PROCTER AND GAMBLE CO	COM	742718109	37,522,394	216,642	SH		DFND	1	216,155	0	487
PROFIRE ENERGY INC	COM	74316X101	21,000	12,500	SH		DFND	2	12,500	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2,603,311	38,642	SH		DFND	2	38,628	0	14
PROGRESSIVE CORP	COM	743315103	1,358,977	5,355	SH		DFND	4	2,927	0	2,428
PROGRESSIVE CORP	COM	743315103	23,538,270	92,758	SH		DFND	1	92,758	0	0
PROGRESSIVE CORP	COM	743315103	34,192,637	134,744	SH		DFND	3	134,744	0	0
PROGRESSIVE CORP	COM	743315103	1,411,907,911	5,563,950	SH		DFND	2	5,149,003	0	414,947
PROLOGIS INC.	COM	74340W103	378,714	2,999	SH		DFND	1	2,999	0	0
PROLOGIS INC.	COM	74340W103	64,529	511	SH		DFND	4	0	0	511
PROLOGIS INC.	COM	74340W103	12,240,699	96,933	SH		DFND	2	96,571	0	362
PROS HOLDINGS INC	COM	74346Y103	43,731,443	2,361,309	SH		DFND	2	1,915,604	0	445,705
PROS HOLDINGS INC	COM	74346Y103	256,317	13,840	SH		DFND	1	13,840	0	0
PROS HOLDINGS INC	COM	74346Y103	21,983	1,187	SH		DFND	4	632	0	555
PROS HOLDINGS INC	COM	74346Y103	1,587,720	85,730	SH		DFND	5	85,730	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	483,962	4,533	SH		DFND	2	4,533	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	68,433	641	SH		DFND	1	641	0	0
PROSPERITY BANCSHARES INC	COM	743606105	6,155,427	85,409	SH		DFND	5	85,409	0	0
PROSPERITY BANCSHARES INC	COM	743606105	167,922,064	2,329,986	SH		DFND	2	1,913,029	0	416,957
PROSPERITY BANCSHARES INC	COM	743606105	1,197,083	16,610	SH		DFND	1	16,610	0	0
PROSPERITY BANCSHARES INC	COM	743606105	85,475	1,186	SH		DFND	4	632	0	554
PRUDENTIAL FINL INC	COM	744320102	131,272	1,084	SH		DFND	1	1,084	0	0
PRUDENTIAL FINL INC	COM	744320102	530,418	4,380	SH		DFND	2	4,150	0	230
PTC INC	COM	69370C100	1,307,618	7,238	SH		DFND	2	7,223	0	15
PUBLIC STORAGE OPER CO	COM	74460D109	362,051	995	SH		DFND	1	995	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	2,685,724	7,381	SH		DFND	2	7,379	0	2
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	138,275	1,550	SH		DFND	1	1,550	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	274,945	3,082	SH		DFND	2	2,612	0	470
PURE STORAGE INC	CL A	74624M102	4,024,274	80,101	SH		DFND	2	80,099	0	2
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	306,137	9,060	SH		DFND	2	9,060	0	0
QUAKER HOUGHTON	COM	747316107	31,339	186	SH		DFND	4	99	0	87
QUAKER HOUGHTON	COM	747316107	58,230,579	345,603	SH		DFND	2	279,531	0	66,072
QUAKER HOUGHTON	COM	747316107	366,803	2,177	SH		DFND	1	2,177	0	0
QUAKER HOUGHTON	COM	747316107	2,246,309	13,332	SH		DFND	5	13,332	0	0
QUALCOMM INC	COM	747525103	12,621,079	74,220	SH		DFND	2	73,591	0	629
QUALCOMM INC	COM	747525103	62,060,598	364,955	SH		DFND	3	0	0	364,955
QUALCOMM INC	COM	747525103	3,742,460	22,008	SH		DFND	1	22,008	0	0
QUANTA SVCS INC	COM	74762E102	6,559	22	SH		DFND	1	22	0	0
QUANTA SVCS INC	COM	74762E102	12,558,376	42,121	SH		DFND	2	42,091	0	30
QUANTA SVCS INC	COM	74762E102	57,543	193	SH		DFND	3	193	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,020,458	6,573	SH		DFND	2	5,275	0	1,298
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	71,088	32,911	SH		DFND	2	32,911	0	0
READY CAPITAL CORP	COM	75574U101	128,482	16,839	SH		DFND	2	16,839	0	0
REALTY INCOME CORP	COM	756109104	383,437	6,046	SH		DFND	2	5,436	0	610
REALTY INCOME CORP	COM	756109104	47,565	750	SH		DFND	3	750	0	0
REALTY INCOME CORP	COM	756109104	320,208	5,049	SH		DFND	1	5,049	0	0
REDDIT INC	CL A	75734B100	660,255	10,016	SH		DFND	2	4,522	0	5,494
REGENCY CTRS CORP	COM	758849103	5,057,777	70,023	SH		DFND	2	70,023	0	0
REGENCY CTRS CORP	COM	758849103	51,644	715	SH		DFND	1	715	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	48,357	46	SH		DFND	4	0	0	46
REGENERON PHARMACEUTICALS	COM	75886F107	4,405,747	4,191	SH		DFND	2	4,139	0	52
REGENERON PHARMACEUTICALS	COM	75886F107	407,881	388	SH		DFND	1	388	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,483,765	63,599	SH		DFND	1	63,599	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	431,282	18,486	SH		DFND	2	18,486	0	0
RELX PLC	SPONSORED ADR	759530108	204,648	4,312	SH		DFND	2	3,912	0	400
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	238,057	9,549	SH		DFND	4	4,165	0	5,384
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	107,805,967	4,324,347	SH		DFND	2	3,536,417	0	787,930
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	170,795	6,851	SH		DFND	3	6,851	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3,208,117	128,685	SH		DFND	5	128,685	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,025,246	41,125	SH		DFND	1	41,125	0	0
REPUBLIC SVCS INC	COM	760759100	2,067,447	10,294	SH		DFND	2	10,219	0	75
REPUBLIC SVCS INC	COM	760759100	120,504	600	SH		DFND	1	600	0	0
REPUBLIC SVCS INC	COM	760759100	55,231	275	SH		DFND	3	275	0	0
RESMED INC	COM	761152107	30,271	124	SH		DFND	1	124	0	0
RESMED INC	COM	761152107	272,682	1,117	SH		DFND	2	1,061	0	56
REVVITY INC	COM	714046109	223,069	1,746	SH		DFND	2	1,667	0	79
REX AMERICAN RES CORP	COM	761624105	504,191	10,892	SH		DFND	1	10,892	0	0
REX AMERICAN RES CORP	COM	761624105	28,254,907	610,389	SH		DFND	2	609,789	0	600
REX AMERICAN RES CORP	COM	761624105	31,570	682	SH		DFND	4	298	0	384
RIO TINTO PLC	SPONSORED ADR	767204100	686,719	9,649	SH		DFND	2	9,428	0	221
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	360,218	32,105	SH		DFND	2	20,523	0	11,582
RLI CORP	COM	749607107	1,023,488	6,604	SH		DFND	2	6,604	0	0
ROBLOX CORP	CL A	771049103	122,556	2,769	SH		DFND	1	2,769	0	0
ROBLOX CORP	CL A	771049103	10,329,023	233,371	SH		DFND	2	233,371	0	0
ROBLOX CORP	CL A	771049103	75,286	1,701	SH		DFND	3	1,701	0	0
ROCKET LAB USA INC	COM	773122106	107,166	11,014	SH		DFND	2	9,014	0	2,000
ROCKWELL AUTOMATION INC	COM	773903109	40,001	149	SH		DFND	4	149	0	0
ROCKWELL AUTOMATION INC	COM	773903109	40,806	152	SH		DFND	1	152	0	0
ROCKWELL AUTOMATION INC	COM	773903109	7,824,535	29,146	SH		DFND	2	29,111	0	35
ROLLINS INC	COM	775711104	5,254,807	103,891	SH		DFND	2	103,830	0	61
ROPER TECHNOLOGIES INC	COM	776696106	191,415	344	SH		DFND	4	0	0	344
ROPER TECHNOLOGIES INC	COM	776696106	8,080,622	14,522	SH		DFND	1	13,080	0	1,442
ROPER TECHNOLOGIES INC	COM	776696106	15,583,102	28,005	SH		DFND	2	27,844	0	161
ROSS STORES INC	COM	778296103	3,161	21	SH		DFND	4	0	0	21
ROSS STORES INC	COM	778296103	345,270	2,294	SH		DFND	3	2,294	0	0
ROSS STORES INC	COM	778296103	11,815,186	78,501	SH		DFND	2	78,402	0	99
ROSS STORES INC	COM	778296103	76,309	507	SH		DFND	1	507	0	0
ROYAL BK CDA	COM	780087102	593,715	4,760	SH		DFND	2	4,760	0	0
ROYAL BK CDA	COM	780087102	564,029	4,522	SH		DFND	4	0	0	4,522
ROYCE GLOBAL TRUST INC	COM	78081T104	116,974	10,084	SH		DFND	2	10,031	0	53
ROYCE MICRO-CAP TR INC	COM	780915104	804,347	83,699	SH		DFND	2	83,699	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	339,826	21,645	SH		DFND	2	15,596	0	6,049
RPM INTL INC	COM	749685103	1,408,319	11,639	SH		DFND	2	11,565	0	74
RTX CORPORATION	COM	75513E101	6,179	51	SH		DFND	3	51	0	0
RTX CORPORATION	COM	75513E101	10,221,906	84,367	SH		DFND	1	82,539	0	1,828
RTX CORPORATION	COM	75513E101	740,893	6,115	SH		DFND	4	0	0	6,115
RTX CORPORATION	COM	75513E101	24,521,456	202,389	SH		DFND	2	199,193	0	3,196
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	304,066	4,580	SH		DFND	2	4,580	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	214,480	2,000	SH		DFND	2	2,000	0	0
S&P GLOBAL INC	COM	78409V104	36,163	70	SH		DFND	3	70	0	0
S&P GLOBAL INC	COM	78409V104	4,228,018	8,184	SH		DFND	4	100	0	8,084
S&P GLOBAL INC	COM	78409V104	363,791,974	704,177	SH		DFND	2	696,975	0	7,202
S&P GLOBAL INC	COM	78409V104	19,097,375	36,966	SH		DFND	1	35,716	0	1,250
SABINE RTY TR	UNIT BEN INT	785688102	487,983	7,900	SH		DFND	2	7,900	0	0
SABINE RTY TR	UNIT BEN INT	785688102	92,655	1,500	SH		DFND	1	1,500	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	244,876	13,158	SH		DFND	2	68	0	13,090
SALESFORCE INC	COM	79466L302	21,810,714	79,685	SH		DFND	2	75,266	0	4,419
SALESFORCE INC	COM	79466L302	19,388,795	70,837	SH		DFND	1	69,437	0	1,400
SALESFORCE INC	COM	79466L302	125,907	460	SH		DFND	4	0	0	460
SANDY SPRING BANCORP INC	COM	800363103	1,938,070	61,781	SH		DFND	2	61,781	0	0
SANDY SPRING BANCORP INC	COM	800363103	614,099	19,576	SH		DFND	1	19,576	0	0
SANOFI	SPONSORED ADR	80105N105	42,416	736	SH		DFND	1	736	0	0
SANOFI	SPONSORED ADR	80105N105	77,628	1,347	SH		DFND	4	0	0	1,347
SANOFI	SPONSORED ADR	80105N105	7,476,397	129,731	SH		DFND	2	129,731	0	0
SAUL CTRS INC	COM	804395101	41,960	1,000	SH		DFND	1	1,000	0	0
SAUL CTRS INC	COM	804395101	2,479,081	59,082	SH		DFND	2	57,282	0	1,800
SAVARA INC	COM	805111101	88,421	20,854	SH		DFND	2	20,854	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	11,189,180	46,486	SH		DFND	1	45,886	0	600
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	103,501	430	SH		DFND	3	430	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	83,827,752	348,267	SH		DFND	2	276,937	0	71,330
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	339,469	1,410	SH		DFND	4	594	0	816
SCHLUMBERGER LTD	COM STK	806857108	98,541	2,349	SH		DFND	4	0	0	2,349
SCHLUMBERGER LTD	COM STK	806857108	43,846,198	1,045,201	SH		DFND	2	1,040,486	0	4,715
SCHLUMBERGER LTD	COM STK	806857108	68,840	1,641	SH		DFND	3	1,641	0	0
SCHLUMBERGER LTD	COM STK	806857108	1,837,913	43,812	SH		DFND	1	41,492	0	2,320
SCHWAB CHARLES CORP	COM	808513105	168,117	2,594	SH		DFND	4	0	0	2,594
SCHWAB CHARLES CORP	COM	808513105	80,024,096	1,234,749	SH		DFND	2	1,087,571	0	147,178
SCHWAB CHARLES CORP	COM	808513105	7,965,473	122,905	SH		DFND	1	122,449	0	456
SCHWAB CHARLES CORP	COM	808513105	222,667,782	3,435,701	SH		DFND	3	2,626,185	0	809,516
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	718,770	13,000	SH		DFND	2	13,000	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	617,361	21,157	SH		DFND	4	0	0	21,157
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,918	100	SH		DFND	2	100	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	682,140	16,589	SH		DFND	2	16,589	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	564,757	13,734	SH		DFND	4	2,500	0	11,234
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	579,222	11,826	SH		DFND	2	11,826	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,484,642	97,484	SH		DFND	4	0	0	97,484
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,344,236	20,208	SH		DFND	1	808	0	19,400
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	54,368,810	817,330	SH		DFND	2	775,163	0	42,167
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,920,914	58,215	SH		DFND	2	58,215	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,457,903	17,247	SH		DFND	4	0	0	17,247
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	400,672	4,740	SH		DFND	1	1,740	0	3,000
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,097,536	10,535	SH		DFND	2	10,535	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	50,887	750	SH		DFND	1	750	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,697,878	25,024	SH		DFND	2	25,024	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	701,944	8,448	SH		DFND	2	8,448	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,493	30	SH		DFND	4	0	0	30
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	207,751	4,034	SH		DFND	2	4,034	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	28,116	1,055	SH		DFND	4	461	0	594
SEACOAST BKG CORP FLA	COM NEW	811707801	25,139,894	943,336	SH		DFND	2	942,407	0	929
SEACOAST BKG CORP FLA	COM NEW	811707801	485,217	18,207	SH		DFND	1	18,207	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	569,666	5,201	SH		DFND	2	5,201	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	16,539	151	SH		DFND	3	151	0	0
SEI INVTS CO	COM	784117103	1,094,585	15,820	SH		DFND	2	15,807	0	13
SEI INVTS CO	COM	784117103	54,655,603	789,935	SH		DFND	3	0	0	789,935
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	222,474	2,461	SH		DFND	2	2,461	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	128,451	1,463	SH		DFND	3	1,463	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	18,195,499	207,238	SH		DFND	2	206,045	0	1,193
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,517	97	SH		DFND	4	0	0	97
SELECT SECTOR SPDR TR	ENERGY	81369Y506	54,875	625	SH		DFND	1	625	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	3,864,575	85,273	SH		DFND	2	85,273	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	49,852	1,100	SH		DFND	1	1,100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	308,002	6,796	SH		DFND	4	472	0	6,324
SELECT SECTOR SPDR TR	INDL	81369Y704	91,287	674	SH		DFND	4	0	0	674
SELECT SECTOR SPDR TR	INDL	81369Y704	776,613	5,734	SH		DFND	2	5,734	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	1,621,667	8,093	SH		DFND	2	8,093	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	87,161	435	SH		DFND	4	0	0	435
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	260,142	3,134	SH		DFND	2	3,134	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	49,302	594	SH		DFND	4	0	0	594
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	74,392	483	SH		DFND	4	0	0	483
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	87,175	566	SH		DFND	3	566	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,792,277	11,637	SH		DFND	2	11,637	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	895,689	11,088	SH		DFND	2	11,088	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	40,390	500	SH		DFND	3	500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	5,490,592	24,320	SH		DFND	2	24,320	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,855,547	8,219	SH		DFND	4	0	0	8,219
SEMPRA	COM	816851109	852,273	10,191	SH		DFND	2	613	0	9,578
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	50,907,659	1,419,622	SH		DFND	2	1,417,614	0	2,008
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	52,356	1,460	SH		DFND	4	638	0	822
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	912,816	25,455	SH		DFND	1	25,455	0	0
SENSEONICS HLDGS INC	COM	81727U105	3,497	10,000	SH		DFND	2	10,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	601,650	7,500	SH		DFND	2	7,500	0	0
SENTINELONE INC	CL A	81730H109	3,075,705	128,583	SH		DFND	2	128,583	0	0
SENTINELONE INC	CL A	81730H109	23,753	993	SH		DFND	4	0	0	993
SERVICENOW INC	COM	81762P102	32,083,558	35,872	SH		DFND	1	35,872	0	0
SERVICENOW INC	COM	81762P102	41,581,980	46,492	SH		DFND	3	46,492	0	0
SERVICENOW INC	COM	81762P102	1,460,405,315	1,632,851	SH		DFND	2	1,536,034	0	96,817
SERVICENOW INC	COM	81762P102	982,040	1,098	SH		DFND	4	670	0	428
SHELL PLC	SPON ADS	780259305	530,502	8,044	SH		DFND	1	8,044	0	0
SHELL PLC	SPON ADS	780259305	783,428	11,879	SH		DFND	4	0	0	11,879
SHELL PLC	SPON ADS	780259305	1,580,616	23,967	SH		DFND	2	23,688	0	279
SHERWIN WILLIAMS CO	COM	824348106	239,036,104	626,290	SH		DFND	3	478,694	0	147,596
SHERWIN WILLIAMS CO	COM	824348106	283,199	742	SH		DFND	4	282	0	460
SHERWIN WILLIAMS CO	COM	824348106	85,758,299	224,692	SH		DFND	2	196,537	0	28,155
SHERWIN WILLIAMS CO	COM	824348106	2,928,936	7,674	SH		DFND	1	7,674	0	0
SHOPIFY INC	CL A	82509L107	3,606	45	SH		DFND	4	0	0	45
SHOPIFY INC	CL A	82509L107	80,140	1,000	SH		DFND	3	1,000	0	0
SHOPIFY INC	CL A	82509L107	31,976	399	SH		DFND	1	399	0	0
SHOPIFY INC	CL A	82509L107	3,300,526	41,184	SH		DFND	2	40,949	0	235
SHORE BANCSHARES INC	COM	825107105	1,181,469	84,451	SH		DFND	2	84,451	0	0
SHORE BANCSHARES INC	COM	825107105	41,970	3,000	SH		DFND	1	3,000	0	0
SHUTTERSTOCK INC	COM	825690100	31,510,296	890,876	SH		DFND	2	889,997	0	879
SHUTTERSTOCK INC	COM	825690100	612,715	17,323	SH		DFND	1	17,323	0	0
SHUTTERSTOCK INC	COM	825690100	35,335	999	SH		DFND	4	437	0	562
SI-BONE INC	COM	825704109	281,403	20,129	SH		DFND	1	20,129	0	0
SI-BONE INC	COM	825704109	1,844,200	131,917	SH		DFND	5	131,917	0	0
SI-BONE INC	COM	825704109	23,458	1,678	SH		DFND	4	894	0	784
SI-BONE INC	COM	825704109	53,823,335	3,850,024	SH		DFND	2	3,246,212	0	603,812
SIGNET JEWELERS LIMITED	SHS	G81276100	1,300,699	12,611	SH		DFND	1	12,611	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	72,920	707	SH		DFND	4	309	0	398
SIGNET JEWELERS LIMITED	SHS	G81276100	66,791,289	647,579	SH		DFND	2	646,957	0	622
SILGAN HLDGS INC	COM	827048109	485,520	9,248	SH		DFND	2	8,815	0	433
SILGAN HLDGS INC	COM	827048109	335,904	6,398	SH		DFND	4	0	0	6,398
SIMON PPTY GROUP INC NEW	COM	828806109	6,993,672	41,378	SH		DFND	2	40,133	0	1,245
SIMON PPTY GROUP INC NEW	COM	828806109	34,649	205	SH		DFND	1	205	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1,909,707	54,924	SH		DFND	2	47,137	0	7,787
SIMPLY GOOD FOODS CO	COM	82900L102	3,095	89	SH		DFND	1	89	0	0
SIMPSON MFG INC	COM	829073105	83,585	437	SH		DFND	2	432	0	5
SIMPSON MFG INC	COM	829073105	579,357	3,029	SH		DFND	1	3,029	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	20,876	883	SH		DFND	1	883	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,834,198	77,556	SH		DFND	2	77,544	0	12
SITE CTRS CORP	COM	82981J851	26,317	435	SH		DFND	4	190	0	245
SITE CTRS CORP	COM	82981J851	26,917,978	444,925	SH		DFND	2	444,543	0	382
SITE CTRS CORP	COM	82981J851	469,238	7,756	SH		DFND	1	7,756	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	703,844	4,664	SH		DFND	1	4,664	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,137,489	14,164	SH		DFND	5	14,164	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	29,427	195	SH		DFND	4	104	0	91
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	199,503	1,322	SH		DFND	3	1,322	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	65,428,690	433,561	SH		DFND	2	365,676	0	67,885
SITIME CORP	COM	82982T106	43,907	256	SH		DFND	4	136	0	120
SITIME CORP	COM	82982T106	85,647,806	499,375	SH		DFND	2	410,202	0	89,173
SITIME CORP	COM	82982T106	522,591	3,047	SH		DFND	1	3,047	0	0
SITIME CORP	COM	82982T106	3,082,378	17,972	SH		DFND	5	17,972	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	560,304	26,886	SH		DFND	1	26,886	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	33,052	1,586	SH		DFND	4	632	0	954
SITIO ROYALTIES CORP	CLASS A COM	82983N108	26,559,223	1,274,435	SH		DFND	2	1,273,163	0	1,272
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	4,227,955	104,886	SH		DFND	2	104,886	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	42,325	1,050	SH		DFND	1	1,050	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,074,889	52,357	SH		DFND	2	51,902	0	455
SMUCKER J M CO	COM NEW	832696405	440,320	3,636	SH		DFND	2	3,636	0	0
SMUCKER J M CO	COM NEW	832696405	129,093	1,066	SH		DFND	1	1,066	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	250,559	5,070	SH		DFND	1	5,070	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108	200,645	4,060	SH		DFND	2	4,060	0	0
SNAP ON INC	COM	833034101	579,710	2,001	SH		DFND	1	2,001	0	0
SNAP ON INC	COM	833034101	5,598,356	19,324	SH		DFND	2	19,312	0	12
SNOWFLAKE INC	CL A	833445109	626,906	5,458	SH		DFND	2	5,335	0	123
SNOWFLAKE INC	CL A	833445109	1,004,336	8,744	SH		DFND	4	0	0	8,744
SNOWFLAKE INC	CL A	833445109	110,380	961	SH		DFND	1	225	0	736
SOFI TECHNOLOGIES INC	COM	83406F102	37,374	4,755	SH		DFND	2	3,755	0	1,000
SOFI TECHNOLOGIES INC	COM	83406F102	43,230	5,500	SH		DFND	4	0	0	5,500
SOLVENTUM CORP	COM SHS	83444M101	2,370	34	SH		DFND	4	0	0	34
SOLVENTUM CORP	COM SHS	83444M101	852,536	12,228	SH		DFND	2	12,228	0	0
SOLVENTUM CORP	COM SHS	83444M101	566,719	8,128	SH		DFND	1	7,944	0	184
SONOCO PRODS CO	COM	835495102	26,496	485	SH		DFND	1	485	0	0
SONOCO PRODS CO	COM	835495102	16,046,470	293,730	SH		DFND	4	0	0	293,730
SONOCO PRODS CO	COM	835495102	39,560,806	724,159	SH		DFND	2	724,159	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	111,152	1,151	SH		DFND	1	1,151	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	903,509	9,356	SH		DFND	2	6,579	0	2,777
SOUTHERN CO	COM	842587107	261,612	2,901	SH		DFND	1	2,901	0	0
SOUTHERN CO	COM	842587107	624,316	6,923	SH		DFND	4	0	0	6,923
SOUTHERN CO	COM	842587107	3,173,733	35,193	SH		DFND	2	34,433	0	760
SOUTHERN COPPER CORP	COM	84265V105	366,558	3,169	SH		DFND	2	3,169	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,779,220	4,205	SH		DFND	1	4,205	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,957,018	9,352	SH		DFND	2	8,019	0	1,333
SPDR GOLD TR	GOLD SHS	78463V107	162,850	670	SH		DFND	4	0	0	670
SPDR GOLD TR	GOLD SHS	78463V107	668,415	2,750	SH		DFND	3	2,750	0	0
SPDR GOLD TR	GOLD SHS	78463V107	53,963,452	222,017	SH		DFND	2	206,932	0	15,085
SPDR GOLD TR	GOLD SHS	78463V107	2,638,416	10,855	SH		DFND	1	10,855	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	550,839	4,474	SH		DFND	2	4,474	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	7,669,298	144,051	SH		DFND	2	50,562	0	93,489
SPDR S&P 500 ETF TR	TR UNIT	78462F103	13,567,703	23,647	SH		DFND	1	21,097	0	2,550
SPDR S&P 500 ETF TR	TR UNIT	78462F103	112,457	196	SH		DFND	3	160	0	36
SPDR S&P 500 ETF TR	TR UNIT	78462F103	284,492,921	495,840	SH		DFND	2	480,003	0	15,837
SPDR S&P 500 ETF TR	TR UNIT	78462F103	32,587,146	56,796	SH		DFND	4	2,205	0	54,591
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	65,323,482	114,671	SH		DFND	2	100,651	0	14,020
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,920,400	6,882	SH		DFND	1	6,882	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	225,016	395	SH		DFND	3	0	0	395
SPDR SER TR	AEROSPACE DEF	78464A631	2,891,909	18,380	SH		DFND	2	18,380	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,088,800	55,428	SH		DFND	2	55,287	0	141
SPDR SER TR	DJ REIT ETF	78464A607	589,897	5,527	SH		DFND	1	5,527	0	0
SPDR SER TR	DJ REIT ETF	78464A607	378,735	3,549	SH		DFND	2	3,444	0	105
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	922,760	35,126	SH		DFND	2	35,126	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	823,288	4,168	SH		DFND	2	4,168	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,558,353	34,242	SH		DFND	2	34,242	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	129,521	2,846	SH		DFND	1	2,846	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	211,869	6,997	SH		DFND	2	6,997	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	420,345	9,208	SH		DFND	2	9,208	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	55,662	1,053	SH		DFND	3	1,053	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	674,231	12,755	SH		DFND	2	2,274	0	10,481
SPDR SER TR	S&P 400 MDCP VAL	78464A839	15,495	195	SH		DFND	2	195	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	344,221	4,332	SH		DFND	1	4,332	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	263,594	2,831	SH		DFND	1	2,831	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	40,130	431	SH		DFND	2	431	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,324,352	15,254	SH		DFND	2	15,254	0	0
SPDR SER TR	S&P BIOTECH	78464A870	4,670,770	47,275	SH		DFND	1	47,275	0	0
SPDR SER TR	S&P BIOTECH	78464A870	73,016	739	SH		DFND	4	383	0	356
SPDR SER TR	S&P BIOTECH	78464A870	90,942,683	920,472	SH		DFND	2	688,857	0	231,615
SPDR SER TR	S&P BIOTECH	78464A870	4,697,644	47,547	SH		DFND	5	47,547	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	8,174,678	57,552	SH		DFND	2	57,552	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	207,520	1,461	SH		DFND	1	1,461	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	97,013	683	SH		DFND	4	0	0	683
SPDR SER TR	S&P HOMEBUILD	78464A888	347,149	2,787	SH		DFND	2	2,787	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	255,717	5,412	SH		DFND	2	5,412	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	219,830	1,192	SH		DFND	2	1,192	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	354,526	962	SH		DFND	2	962	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	110,205	4,500	SH		DFND	4	0	0	4,500
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,632,479	66,659	SH		DFND	2	66,659	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1,129,936	10,234	SH		DFND	2	10,234	0	0
SPROUTS FMRS MKT INC	COM	85208M102	9,495	86	SH		DFND	1	86	0	0
SPX TECHNOLOGIES INC	COM	78473E103	333,750	2,093	SH		DFND	1	2,093	0	0
SPX TECHNOLOGIES INC	COM	78473E103	25,673	161	SH		DFND	4	86	0	75
SPX TECHNOLOGIES INC	COM	78473E103	1,740,028	10,912	SH		DFND	5	10,912	0	0
SPX TECHNOLOGIES INC	COM	78473E103	60,784,558	381,190	SH		DFND	2	322,482	0	58,708
STAG INDL INC	COM	85254J102	974,745	24,936	SH		DFND	2	24,452	0	484
STANDEX INTL CORP	COM	854231107	2,185,683	11,958	SH		DFND	2	11,958	0	0
STANLEY BLACK & DECKER INC	COM	854502101	750,976	6,819	SH		DFND	1	6,819	0	0
STANLEY BLACK & DECKER INC	COM	854502101	2,160,786	19,620	SH		DFND	2	19,569	0	51
STAR GROUP L P	UNIT LTD PARTNR	85512C105	10,716,613	912,829	SH		DFND	2	911,905	0	924
STAR GROUP L P	UNIT LTD PARTNR	85512C105	12,761	1,087	SH		DFND	4	459	0	628
STAR GROUP L P	UNIT LTD PARTNR	85512C105	1,031,758	87,884	SH		DFND	1	87,884	0	0
STARBUCKS CORP	COM	855244109	62,784	644	SH		DFND	3	644	0	0
STARBUCKS CORP	COM	855244109	279,406	2,866	SH		DFND	4	545	0	2,321
STARBUCKS CORP	COM	855244109	8,620,553	88,425	SH		DFND	1	86,975	0	1,450
STARBUCKS CORP	COM	855244109	33,793,047	346,631	SH		DFND	2	339,943	0	6,688
STARWOOD PPTY TR INC	COM	85571B105	1,058,843	51,955	SH		DFND	2	47,828	0	4,127
STARWOOD PPTY TR INC	COM	85571B105	117,185	5,750	SH		DFND	1	5,750	0	0
STATE STR CORP	COM	857477103	92,893	1,050	SH		DFND	1	750	0	300
STATE STR CORP	COM	857477103	1,428,879	16,151	SH		DFND	2	16,059	0	92
STEEL DYNAMICS INC	COM	858119100	641,170	5,085	SH		DFND	2	5,085	0	0
STEEL DYNAMICS INC	COM	858119100	5,674	45	SH		DFND	1	45	0	0
STEPAN CO	COM	858586100	324,064	4,195	SH		DFND	2	4,195	0	0
STERICYCLE INC	COM	858912108	269,315	4,415	SH		DFND	2	4,415	0	0
STERIS PLC	SHS USD	G8473T100	243	1	SH		DFND	1	1	0	0
STERIS PLC	SHS USD	G8473T100	97,016	400	SH		DFND	4	0	0	400
STERIS PLC	SHS USD	G8473T100	373,997	1,542	SH		DFND	2	1,491	0	51
STIFEL FINL CORP	COM	860630102	1,218,728	12,979	SH		DFND	2	12,736	0	243
STONERIDGE INC	COM	86183P102	191,338	17,099	SH		DFND	1	17,099	0	0
STRATEGIC ED INC	COM	86272C103	772,885	8,351	SH		DFND	2	8,351	0	0
STRYKER CORPORATION	COM	863667101	4,920,361	13,620	SH		DFND	1	13,320	0	300
STRYKER CORPORATION	COM	863667101	16,344,848	45,244	SH		DFND	2	45,164	0	80
SUN LIFE FINANCIAL INC.	COM	866796105	600,913	10,357	SH		DFND	2	10,357	0	0
SUNCOR ENERGY INC NEW	COM	867224107	113,436,741	3,072,501	SH		DFND	2	2,500,686	0	571,815
SUNCOR ENERGY INC NEW	COM	867224107	622,213	16,853	SH		DFND	4	6,854	0	9,999
SUNCOR ENERGY INC NEW	COM	867224107	7,711,776	208,878	SH		DFND	1	208,878	0	0
SUNCOR ENERGY INC NEW	COM	867224107	103,561	2,805	SH		DFND	3	2,805	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	58,833	1,096	SH		DFND	1	1,096	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	530,194	9,877	SH		DFND	2	8,549	0	1,328
SUNRUN INC	COM	86771W105	222,608	12,326	SH		DFND	2	12,326	0	0
SWEETGREEN INC	COM CL A	87043Q108	3,810,308	107,484	SH		DFND	2	107,484	0	0
SWEETGREEN INC	COM CL A	87043Q108	130,421	3,679	SH		DFND	1	3,679	0	0
SYNOPSYS INC	COM	871607107	1,013	2	SH		DFND	1	2	0	0
SYNOPSYS INC	COM	871607107	1,364,215	2,694	SH		DFND	2	2,649	0	45
SYNOPSYS INC	COM	871607107	17,217	34	SH		DFND	3	34	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	184,284	4,144	SH		DFND	2	3,741	0	403
SYNOVUS FINL CORP	COM NEW	87161C501	312,179	7,020	SH		DFND	1	7,020	0	0
SYSCO CORP	COM	871829107	272,039	3,485	SH		DFND	1	3,485	0	0
SYSCO CORP	COM	871829107	7,693,286	98,556	SH		DFND	2	98,316	0	240
SYSCO CORP	COM	871829107	4,293	55	SH		DFND	4	0	0	55
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	399,786,951	2,301,992	SH		DFND	3	1,838,169	0	463,823
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	461,440,706	2,656,998	SH		DFND	2	2,216,356	0	440,642
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	20,489,934	117,982	SH		DFND	1	117,732	0	250
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,728,465	9,953	SH		DFND	4	3,428	0	6,525
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	82,303,559	535,447	SH		DFND	2	440,670	0	94,777
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	43,500	283	SH		DFND	4	151	0	132
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,012,409	19,598	SH		DFND	5	19,598	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	506,782	3,297	SH		DFND	1	3,297	0	0
TALEN ENERGY CORP	COM	87422Q109	2,011,438	11,285	SH		DFND	1	11,285	0	0
TALEN ENERGY CORP	COM	87422Q109	109,601,737	614,911	SH		DFND	2	614,343	0	568
TALEN ENERGY CORP	COM	87422Q109	114,965	645	SH		DFND	4	282	0	363
TARGA RES CORP	COM	87612G101	14,061	95	SH		DFND	1	95	0	0
TARGA RES CORP	COM	87612G101	642,511	4,341	SH		DFND	2	3,001	0	1,340
TARGET CORP	COM	87612E106	31,951	205	SH		DFND	3	205	0	0
TARGET CORP	COM	87612E106	6,945,122	44,560	SH		DFND	1	44,560	0	0
TARGET CORP	COM	87612E106	352,088	2,259	SH		DFND	4	317	0	1,942
TARGET CORP	COM	87612E106	23,124,786	148,369	SH		DFND	2	147,208	0	1,161
TASEKO MINES LTD	COM	876511106	247,870	98,361	SH		DFND	2	98,361	0	0
TD SYNNEX CORPORATION	COM	87162W100	87,538	729	SH		DFND	1	729	0	0
TD SYNNEX CORPORATION	COM	87162W100	82,135	684	SH		DFND	4	0	0	684
TD SYNNEX CORPORATION	COM	87162W100	8,741,568	72,798	SH		DFND	2	72,798	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	12,683	84	SH		DFND	3	84	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,745,897	11,563	SH		DFND	2	11,468	0	95
TE CONNECTIVITY PLC	ORD SHS	G87052109	56,621	375	SH		DFND	4	0	0	375
TE CONNECTIVITY PLC	ORD SHS	G87052109	968,601	6,415	SH		DFND	1	6,415	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	19,663,626	44,929	SH		DFND	2	44,924	0	5
TELEDYNE TECHNOLOGIES INC	COM	879360105	112,916	258	SH		DFND	1	258	0	0
TELEFLEX INCORPORATED	COM	879369106	524,071	2,119	SH		DFND	2	2,106	0	13
TEMPUR SEALY INTL INC	COM	88023U101	33,093,060	606,100	SH		DFND	3	0	0	606,100
TEMPUR SEALY INTL INC	COM	88023U101	664,209	12,165	SH		DFND	2	12,145	0	20
TENABLE HLDGS INC	COM	88025T102	218,119	5,383	SH		DFND	2	5,238	0	145
TENNANT CO	COM	880345103	55,483,658	577,714	SH		DFND	2	577,207	0	507
TENNANT CO	COM	880345103	55,319	576	SH		DFND	4	252	0	324
TENNANT CO	COM	880345103	972,021	10,121	SH		DFND	1	10,121	0	0
TERADYNE INC	COM	880770102	912,800	6,816	SH		DFND	2	6,706	0	110
TERADYNE INC	COM	880770102	133,930	1,000	SH		DFND	1	1,000	0	0
TERAWULF INC	COM	88080T104	468	100	SH		DFND	2	100	0	0
TERAWULF INC	COM	88080T104	84,240	18,000	SH		DFND	1	18,000	0	0
TESLA INC	COM	88160R101	152,007	581	SH		DFND	4	0	0	581
TESLA INC	COM	88160R101	980,851	3,749	SH		DFND	1	3,749	0	0
TESLA INC	COM	88160R101	5,506,527	21,047	SH		DFND	2	18,579	0	2,468
TESLA INC	COM	88160R101	3,924	15	SH		DFND	3	15	0	0
TETRA TECH INC NEW	COM	88162G103	82,530	1,750	SH		DFND	1	1,750	0	0
TETRA TECH INC NEW	COM	88162G103	376,573	7,985	SH		DFND	2	7,735	0	250
TEXAS INSTRS INC	COM	882508104	66,929	324	SH		DFND	4	324	0	0
TEXAS INSTRS INC	COM	882508104	10,336,350	50,038	SH		DFND	2	49,408	0	630
TEXAS INSTRS INC	COM	882508104	3,202,661	15,504	SH		DFND	1	15,504	0	0
TEXAS INSTRS INC	COM	882508104	224,748	1,088	SH		DFND	3	1,088	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	5,734,885	6,482	SH		DFND	2	6,482	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,592,532	1,800	SH		DFND	1	1,200	0	600
THE CIGNA GROUP	COM	125523100	2,112,938	6,099	SH		DFND	1	6,099	0	0
THE CIGNA GROUP	COM	125523100	7,371,204	21,277	SH		DFND	2	20,971	0	306
THE TRADE DESK INC	COM CL A	88339J105	5,482	50	SH		DFND	4	0	0	50
THE TRADE DESK INC	COM CL A	88339J105	309,323	2,821	SH		DFND	3	2,821	0	0
THE TRADE DESK INC	COM CL A	88339J105	67,544	616	SH		DFND	1	616	0	0
THE TRADE DESK INC	COM CL A	88339J105	9,107,419	83,059	SH		DFND	2	82,959	0	100
THERMO FISHER SCIENTIFIC INC	COM	883556102	813,420	1,315	SH		DFND	4	508	0	807
THERMO FISHER SCIENTIFIC INC	COM	883556102	35,934,587	58,093	SH		DFND	1	56,595	0	1,498
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,984,889	42,008	SH		DFND	3	42,008	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	935,074,135	1,511,671	SH		DFND	2	1,432,181	0	79,490
THERMON GROUP HLDGS INC	COM	88362T103	30,119,720	1,009,374	SH		DFND	2	1,008,389	0	985
THERMON GROUP HLDGS INC	COM	88362T103	33,391	1,119	SH		DFND	4	489	0	630
THERMON GROUP HLDGS INC	COM	88362T103	576,658	19,325	SH		DFND	1	19,325	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	229,362	12,900	SH		DFND	1	12,900	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108	32,360	1,820	SH		DFND	2	1,000	0	820
TIDAL TR II	IREIT MARKETVECT	88636J584	562,095	24,600	SH		DFND	2	24,600	0	0
TIMKEN CO	COM	887389104	73,760,915	875,085	SH		DFND	2	368	0	874,717
TJX COS INC NEW	COM	872540109	16,487,688	140,273	SH		DFND	1	135,573	0	4,700
TJX COS INC NEW	COM	872540109	231,020,635	1,965,464	SH		DFND	2	1,615,652	0	349,812
TJX COS INC NEW	COM	872540109	717,199	6,102	SH		DFND	4	2,010	0	4,092
TJX COS INC NEW	COM	872540109	245,997,703	2,092,885	SH		DFND	3	1,600,186	0	492,699
T-MOBILE US INC	COM	872590104	687,130	3,330	SH		DFND	4	1,079	0	2,251
T-MOBILE US INC	COM	872590104	199,963	969	SH		DFND	3	969	0	0
T-MOBILE US INC	COM	872590104	150,764,262	730,588	SH		DFND	2	599,436	0	131,152
T-MOBILE US INC	COM	872590104	12,218,782	59,211	SH		DFND	1	59,211	0	0
TOAST INC	CL A	888787108	653,112	23,070	SH		DFND	2	23,070	0	0
TOAST INC	CL A	888787108	13,164	465	SH		DFND	4	0	0	465
TOLL BROTHERS INC	COM	889478103	614,098	3,975	SH		DFND	2	3,938	0	37
TOPBUILD CORP	COM	89055F103	272,563	670	SH		DFND	1	670	0	0
TOPBUILD CORP	COM	89055F103	29,102,780	71,539	SH		DFND	2	60,999	0	10,540
TOPBUILD CORP	COM	89055F103	886,439	2,179	SH		DFND	5	2,179	0	0
TOPBUILD CORP	COM	89055F103	12,204	30	SH		DFND	4	16	0	14
TORONTO DOMINION BK ONT	COM NEW	891160509	442,946	7,002	SH		DFND	2	7,002	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	769,107	11,902	SH		DFND	2	11,496	0	406
TOTALENERGIES SE	SPONSORED ADS	89151E109	218,028	3,374	SH		DFND	1	3,374	0	0
TOURMALINE BIO INC	COM	89157D105	1,021,175	39,719	SH		DFND	2	39,719	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	172,011	5,203	SH		DFND	2	5,203	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,295,192	39,177	SH		DFND	4	0	0	39,177
TRACTOR SUPPLY CO	COM	892356106	2,587,823	8,895	SH		DFND	2	8,866	0	29
TRADEWEB MKTS INC	CL A	892672106	391,292	3,164	SH		DFND	3	3,164	0	0
TRADEWEB MKTS INC	CL A	892672106	85,332	690	SH		DFND	1	690	0	0
TRADEWEB MKTS INC	CL A	892672106	10,315,686	83,413	SH		DFND	2	83,413	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,919,176	10,082	SH		DFND	1	10,082	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	309,040	795	SH		DFND	4	0	0	795
TRANE TECHNOLOGIES PLC	SHS	G8994E103	153,810,789	395,675	SH		DFND	2	391,398	0	4,277
TRANSDIGM GROUP INC	COM	893641100	298,220,221	208,965	SH		DFND	2	206,896	0	2,069
TRANSDIGM GROUP INC	COM	893641100	7,136	5	SH		DFND	4	0	0	5
TRANSDIGM GROUP INC	COM	893641100	7,099,972	4,975	SH		DFND	1	4,975	0	0
TRAVELERS COMPANIES INC	COM	89417E109	834,638	3,565	SH		DFND	1	3,565	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7,495,586	32,016	SH		DFND	2	29,633	0	2,383
TRAVELERS COMPANIES INC	COM	89417E109	49,633	212	SH		DFND	4	0	0	212
TREEHOUSE FOODS INC	COM	89469A104	39,251	935	SH		DFND	4	409	0	526
TREEHOUSE FOODS INC	COM	89469A104	700,772	16,693	SH		DFND	1	16,693	0	0
TREEHOUSE FOODS INC	COM	89469A104	40,707,418	969,686	SH		DFND	2	968,863	0	823
TREX CO INC	COM	89531P105	13,316	200	SH		DFND	4	0	0	200
TREX CO INC	COM	89531P105	602,549	9,050	SH		DFND	2	9,010	0	40
TRIMBLE INC	COM	896239100	5,095,974	82,074	SH		DFND	2	81,852	0	222
TRIMBLE INC	COM	896239100	714,408	11,506	SH		DFND	1	11,506	0	0
TRUIST FINL CORP	COM	89832Q109	312,426	7,305	SH		DFND	4	0	0	7,305
TRUIST FINL CORP	COM	89832Q109	8,770,922	205,072	SH		DFND	2	191,258	0	13,814
TRUIST FINL CORP	COM	89832Q109	2,629,290	61,475	SH		DFND	1	61,475	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,622,742	2,780	SH		DFND	2	2,765	0	15
TYLER TECHNOLOGIES INC	COM	902252105	5,837	10	SH		DFND	4	0	0	10
TYLER TECHNOLOGIES INC	COM	902252105	160,523	275	SH		DFND	1	275	0	0
TYSON FOODS INC	CL A	902494103	307,866	5,169	SH		DFND	2	5,149	0	20
UBER TECHNOLOGIES INC	COM	90353T100	1,238,036	16,472	SH		DFND	4	9,691	0	6,781
UBER TECHNOLOGIES INC	COM	90353T100	28,865,048	384,048	SH		DFND	3	384,048	0	0
UBER TECHNOLOGIES INC	COM	90353T100	30,095,793	400,423	SH		DFND	1	400,423	0	0
UBER TECHNOLOGIES INC	COM	90353T100	1,256,195,257	16,713,614	SH		DFND	2	15,561,797	0	1,151,817
UDR INC	COM	902653104	286,322	6,315	SH		DFND	2	6,315	0	0
UDR INC	COM	902653104	839,470	18,515	SH		DFND	4	0	0	18,515
UDR INC	COM	902653104	227	5	SH		DFND	1	5	0	0
UMB FINL CORP	COM	902788108	7,555,839	71,885	SH		DFND	2	71,885	0	0
UMB FINL CORP	COM	902788108	218,575	2,079	SH		DFND	1	2,079	0	0
UNDER ARMOUR INC	CL A	904311107	213,074	23,914	SH		DFND	2	23,432	0	482
UNDER ARMOUR INC	CL A	904311107	26,730	3,000	SH		DFND	1	3,000	0	0
UNDER ARMOUR INC	CL C	904311206	60,351	7,219	SH		DFND	2	7,219	0	0
UNDER ARMOUR INC	CL C	904311206	142,538	17,050	SH		DFND	1	17,050	0	0
UNILEVER PLC	SPON ADR NEW	904767704	79,901	1,230	SH		DFND	3	1,230	0	0
UNILEVER PLC	SPON ADR NEW	904767704	48,885,226	752,543	SH		DFND	2	734,971	0	17,572
UNILEVER PLC	SPON ADR NEW	904767704	458,163	7,053	SH		DFND	4	0	0	7,053
UNILEVER PLC	SPON ADR NEW	904767704	8,397,379	129,270	SH		DFND	1	127,770	0	1,500
UNION PAC CORP	COM	907818108	77,641	315	SH		DFND	3	315	0	0
UNION PAC CORP	COM	907818108	2,208,461	8,960	SH		DFND	1	8,860	0	100
UNION PAC CORP	COM	907818108	61,127	248	SH		DFND	4	248	0	0
UNION PAC CORP	COM	907818108	11,489,793	46,616	SH		DFND	2	45,830	0	786
UNISYS CORP	COM NEW	909214306	282,853	49,798	SH		DFND	2	49,798	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	2,714,644	73,171	SH		DFND	2	72,767	0	404
UNITED PARCEL SERVICE INC	CL B	911312106	1,328,906	9,747	SH		DFND	1	9,747	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	10,498	77	SH		DFND	4	0	0	77
UNITED PARCEL SERVICE INC	CL B	911312106	12,848,585	94,239	SH		DFND	2	93,899	0	340
UNITED RENTALS INC	COM	911363109	917,068	1,133	SH		DFND	4	480	0	653
UNITED RENTALS INC	COM	911363109	249,615,047	308,270	SH		DFND	2	251,425	0	56,845
UNITED RENTALS INC	COM	911363109	144,942	179	SH		DFND	3	179	0	0
UNITED RENTALS INC	COM	911363109	18,695,046	23,088	SH		DFND	1	23,088	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	29,590,070	50,609	SH		DFND	1	50,234	0	375
UNITEDHEALTH GROUP INC	COM	91324P102	1,685,588	2,883	SH		DFND	4	1,113	0	1,770
UNITEDHEALTH GROUP INC	COM	91324P102	1,884,424	3,223	SH		DFND	3	3,223	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	372,835,312	637,673	SH		DFND	2	519,837	0	117,836
UNIVERSAL DISPLAY CORP	COM	91347P105	2,121	10	SH		DFND	4	0	0	10
UNIVERSAL DISPLAY CORP	COM	91347P105	226,063	1,077	SH		DFND	2	50	0	1,027
UNIVERSAL DISPLAY CORP	COM	91347P105	57,722	275	SH		DFND	1	275	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	1,146,882	5,008	SH		DFND	2	4,464	0	544
UNUM GROUP	COM	91529Y106	3,804	64	SH		DFND	1	64	0	0
UNUM GROUP	COM	91529Y106	398,842	6,710	SH		DFND	2	6,701	0	9
US BANCORP DEL	COM NEW	902973304	225,364	4,928	SH		DFND	4	0	0	4,928
US BANCORP DEL	COM NEW	902973304	641,226	14,022	SH		DFND	1	14,022	0	0
US BANCORP DEL	COM NEW	902973304	3,209,537	70,184	SH		DFND	2	64,847	0	5,337
VALERO ENERGY CORP	COM	91913Y100	2,205,175	16,331	SH		DFND	2	16,331	0	0
VALMONT INDS INC	COM	920253101	928,130	3,201	SH		DFND	1	3,201	0	0
VALMONT INDS INC	COM	920253101	76,547	264	SH		DFND	4	141	0	123
VALMONT INDS INC	COM	920253101	155,124,927	535,006	SH		DFND	2	435,270	0	99,736
VALMONT INDS INC	COM	920253101	5,488,174	18,928	SH		DFND	5	18,928	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	517,036	31,222	SH		DFND	2	31,222	0	0
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	178,920	12,000	SH		DFND	2	12,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	14,335	360	SH		DFND	1	360	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,548,161	63,992	SH		DFND	2	63,992	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	275,142	5,637	SH		DFND	2	5,637	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	5,467	112	SH		DFND	1	112	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,326,179	13,679	SH		DFND	2	13,679	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9,778	101	SH		DFND	4	0	0	101
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	507,591	2,068	SH		DFND	2	2,068	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	688,904	9,055	SH		DFND	2	9,055	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	553,003	5,981	SH		DFND	2	5,981	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	346,176	3,200	SH		DFND	1	3,200	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	246,867	2,282	SH		DFND	2	2,282	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,783,939	48,283	SH		DFND	2	23,900	0	24,383
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	6,548,346	83,217	SH		DFND	2	51,467	0	31,750
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	13,123,520	174,724	SH		DFND	2	111,314	0	63,410
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	553,335	7,367	SH		DFND	1	7,367	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,917,038	65,482	SH		DFND	2	40,180	0	25,302
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	531,957	2,923	SH		DFND	1	2,923	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	56,822	148	SH		DFND	3	148	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,359,013	6,144	SH		DFND	4	0	0	6,144
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,420,903	32,352	SH		DFND	1	32,352	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	11,017,251	28,696	SH		DFND	2	27,423	0	1,273
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,394,052	35,679	SH		DFND	2	35,679	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	877,809	3,334	SH		DFND	1	3,334	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,772,880	11,389	SH		DFND	2	11,389	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,709,890	7,023	SH		DFND	1	7,023	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,291,016	25,592	SH		DFND	2	25,592	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	28,169	168	SH		DFND	3	168	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,134,455	6,766	SH		DFND	1	6,766	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	17,078,890	64,734	SH		DFND	2	64,734	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,331,825	16,419	SH		DFND	1	16,419	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	56,614	215	SH		DFND	4	0	0	215
VANGUARD INDEX FDS	MID CAP ETF	922908629	20,315	77	SH		DFND	3	77	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	131,719	1,352	SH		DFND	4	0	0	1,352
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	12,031,159	123,498	SH		DFND	2	123,498	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	307,360	3,155	SH		DFND	1	3,155	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,604,063	4,935	SH		DFND	4	0	0	4,935
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	81,981,977	155,366	SH		DFND	1	155,366	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	67,689,422	128,280	SH		DFND	2	126,371	0	1,909
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	6,783,553	33,786	SH		DFND	2	33,159	0	627
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	248,365	1,237	SH		DFND	1	1,237	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	351,545	1,482	SH		DFND	3	1,482	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	468,490	1,975	SH		DFND	1	1,975	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	23,370,200	98,521	SH		DFND	2	79,748	0	18,773
VANGUARD INDEX FDS	SMALL CP ETF	922908751	301,364	1,270	SH		DFND	4	0	0	1,270
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	162,294	607	SH		DFND	1	607	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,291,094	8,569	SH		DFND	2	8,569	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	983,981	3,475	SH		DFND	3	3,475	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	36,705,464	129,628	SH		DFND	1	129,628	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	443,876,937	1,567,584	SH		DFND	2	1,547,784	0	19,800
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,618,441	30,437	SH		DFND	4	235	0	30,202
VANGUARD INDEX FDS	VALUE ETF	922908744	18,123,154	103,816	SH		DFND	2	103,816	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	570,146	3,266	SH		DFND	3	3,266	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	9,076,243	51,992	SH		DFND	1	51,992	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,281,650	13,070	SH		DFND	4	0	0	13,070
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,391,353	53,831	SH		DFND	1	53,831	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	99,433,202	1,578,305	SH		DFND	2	1,561,689	0	16,616
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,570,487	32,821	SH		DFND	4	0	0	32,821
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	321,313	6,715	SH		DFND	3	6,715	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	49,536,306	1,035,241	SH		DFND	2	857,026	0	178,215
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	9,237,777	193,057	SH		DFND	1	187,107	0	5,950
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	677,583	9,530	SH		DFND	2	8,544	0	986
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,666,805	72,404	SH		DFND	2	71,307	0	1,097
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,752,674	123,247	SH		DFND	4	18,110	0	105,137
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,915	16	SH		DFND	1	16	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	3,915,746	32,713	SH		DFND	3	32,713	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	12,821,254	250,807	SH		DFND	2	250,807	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	3,548,285	58,727	SH		DFND	3	58,727	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	5,619	93	SH		DFND	2	93	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	638,756	7,627	SH		DFND	2	7,627	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,560,666	26,443	SH		DFND	1	26,443	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	77,214,104	1,308,270	SH		DFND	2	1,305,335	0	2,935
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	11,970,488	202,821	SH		DFND	4	400	0	202,421
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	560,785	7,061	SH		DFND	2	7,061	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	49,479	623	SH		DFND	1	623	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	250,469	2,595	SH		DFND	2	2,595	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	208,056	800	SH		DFND	2	800	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	6,172,003	74,067	SH		DFND	2	74,067	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,676,426	12,914	SH		DFND	2	12,914	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,672,428	41,097	SH		DFND	2	41,097	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	7,090,838	27,953	SH		DFND	2	27,953	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	513,966	2,595	SH		DFND	3	2,595	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,124,396	15,775	SH		DFND	1	15,775	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	172,248,160	869,677	SH		DFND	2	845,819	0	23,858
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,945,304	9,822	SH		DFND	4	0	0	9,822
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,782,564	58,427	SH		DFND	2	58,427	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	2,650,844	40,946	SH		DFND	1	40,946	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,757,052	52,207	SH		DFND	1	52,207	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	38,353,180	726,249	SH		DFND	2	502,120	0	224,129
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	1,205,985	11,891	SH		DFND	2	11,891	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	1,299,844	10,784	SH		DFND	2	10,784	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,343,837	65,084	SH		DFND	2	65,054	0	30
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	999,447	7,796	SH		DFND	1	7,796	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	985,205	11,160	SH		DFND	2	11,160	0	0
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	300,230	2,065	SH		DFND	2	2,065	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	801,490	2,354	SH		DFND	2	2,354	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	613,298	5,580	SH		DFND	2	5,580	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	68,694	625	SH		DFND	4	0	0	625
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,491,145	5,284	SH		DFND	1	5,284	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,781,514	16,944	SH		DFND	2	15,297	0	1,647
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	107,724	414	SH		DFND	4	0	0	414
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	385,944	1,484	SH		DFND	2	1,484	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	61,942,250	105,610	SH		DFND	2	104,932	0	678
VANGUARD WORLD FD	INF TECH ETF	92204A702	117,304	200	SH		DFND	4	0	0	200
VANGUARD WORLD FD	INF TECH ETF	92204A702	839,310	1,431	SH		DFND	3	1,431	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	5,875,171	10,017	SH		DFND	1	10,017	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801	1,041,278	4,924	SH		DFND	2	4,924	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,371,829	4,261	SH		DFND	2	4,261	0	0
VAXCYTE INC	COM	92243G108	48,713,644	426,303	SH		DFND	2	346,526	0	79,777
VAXCYTE INC	COM	92243G108	289,217	2,531	SH		DFND	1	2,531	0	0
VAXCYTE INC	COM	92243G108	1,713,707	14,997	SH		DFND	5	14,997	0	0
VAXCYTE INC	COM	92243G108	23,768	208	SH		DFND	4	111	0	97
VEEVA SYS INC	CL A COM	922475108	164,670,508	784,631	SH		DFND	2	777,493	0	7,138
VEEVA SYS INC	CL A COM	922475108	4,239,794	20,202	SH		DFND	1	20,202	0	0
VEEVA SYS INC	CL A COM	922475108	453,319	2,160	SH		DFND	3	2,160	0	0
VENTAS INC	COM	92276F100	245,779	3,833	SH		DFND	2	3,518	0	315
VENTAS INC	COM	92276F100	13,467	210	SH		DFND	1	210	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	81,009	37,160	SH		DFND	2	37,160	0	0
VERALTO CORP	COM SHS	92338C103	418,916	3,745	SH		DFND	4	2,447	0	1,298
VERALTO CORP	COM SHS	92338C103	745,883,341	6,668,009	SH		DFND	2	6,308,654	0	359,355
VERALTO CORP	COM SHS	92338C103	15,812,902	141,363	SH		DFND	1	140,134	0	1,229
VERALTO CORP	COM SHS	92338C103	18,989,465	169,761	SH		DFND	3	169,761	0	0
VERISIGN INC	COM	92343E102	1,210,046	6,370	SH		DFND	2	6,360	0	10
VERISK ANALYTICS INC	COM	92345Y106	383,183	1,430	SH		DFND	4	808	0	622
VERISK ANALYTICS INC	COM	92345Y106	491,389,148	1,833,815	SH		DFND	2	1,699,697	0	134,118
VERISK ANALYTICS INC	COM	92345Y106	18,442,615	68,826	SH		DFND	3	68,826	0	0
VERISK ANALYTICS INC	COM	92345Y106	2,651,732	9,896	SH		DFND	1	9,896	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	10,241,835	228,052	SH		DFND	2	223,722	0	4,330
VERIZON COMMUNICATIONS INC	COM	92343V104	411,552	9,164	SH		DFND	4	0	0	9,164
VERIZON COMMUNICATIONS INC	COM	92343V104	3,162,113	70,410	SH		DFND	1	70,410	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	85,575	184	SH		DFND	1	184	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,333,307	5,017	SH		DFND	2	4,322	0	695
VIATRIS INC	COM	92556V106	23,214	1,999	SH		DFND	1	1,925	0	74
VIATRIS INC	COM	92556V106	340,308	29,312	SH		DFND	2	29,312	0	0
VIATRIS INC	COM	92556V106	48,251	4,156	SH		DFND	4	0	0	4,156
VICOR CORP	COM	925815102	421,000	10,000	SH		DFND	2	10,000	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	342,590	10,288	SH		DFND	2	10,288	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES SM	92647X822	234,184	8,748	SH		DFND	2	8,748	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	1,224,718	29,405	SH		DFND	4	0	0	29,405
VIRTUS INVT PARTNERS INC	COM	92828Q109	340,356	1,625	SH		DFND	1	1,625	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	19,479	93	SH		DFND	4	41	0	52
VIRTUS INVT PARTNERS INC	COM	92828Q109	18,009,981	85,987	SH		DFND	2	85,902	0	85
VISA INC	COM CL A	92826C839	57,205,272	208,057	SH		DFND	1	207,757	0	300
VISA INC	COM CL A	92826C839	422,518,414	1,536,710	SH		DFND	3	1,264,472	0	272,238
VISA INC	COM CL A	92826C839	8,429,924	30,660	SH		DFND	4	24,914	0	5,746
VISA INC	COM CL A	92826C839	1,672,614,414	6,083,341	SH		DFND	2	5,395,479	0	687,862
VISTA OUTDOOR INC	COM	928377100	558,237	14,248	SH		DFND	1	14,248	0	0
VISTA OUTDOOR INC	COM	928377100	31,462	803	SH		DFND	4	351	0	452
VISTA OUTDOOR INC	COM	928377100	31,421,341	801,974	SH		DFND	2	801,233	0	741
VISTRA CORP	COM	92840M102	404,103	3,409	SH		DFND	2	3,400	0	9
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	10,020	1,000	SH		DFND	1	1,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	310,059	30,944	SH		DFND	2	944	0	30,000
VONTIER CORPORATION	COM	928881101	853	25	SH		DFND	4	0	0	25
VONTIER CORPORATION	COM	928881101	118,117	3,502	SH		DFND	2	3,259	0	243
VONTIER CORPORATION	COM	928881101	86,003	2,549	SH		DFND	1	2,329	0	220
VOYA FINANCIAL INC	COM	929089100	4,436	56	SH		DFND	1	56	0	0
VOYA FINANCIAL INC	COM	929089100	2,693,876	34,005	SH		DFND	2	34,000	0	5
VULCAN MATLS CO	COM	929160109	158,021	631	SH		DFND	1	631	0	0
VULCAN MATLS CO	COM	929160109	370,386	1,479	SH		DFND	3	1,479	0	0
VULCAN MATLS CO	COM	929160109	11,996,025	47,902	SH		DFND	2	47,882	0	20
WABTEC	COM	929740108	38,943,314	214,245	SH		DFND	3	0	0	214,245
WABTEC	COM	929740108	48,896	269	SH		DFND	1	269	0	0
WABTEC	COM	929740108	1,304,199	7,175	SH		DFND	2	7,144	0	31
WALKER & DUNLOP INC	COM	93148P102	1,703,850	15,000	SH		DFND	1	15,000	0	0
WALKER & DUNLOP INC	COM	93148P102	25,088,169	220,866	SH		DFND	2	220,431	0	435
WALMART INC	COM	931142103	1,106,598	13,704	SH		DFND	4	0	0	13,704
WALMART INC	COM	931142103	201,552	2,496	SH		DFND	3	2,496	0	0
WALMART INC	COM	931142103	24,334,998	301,362	SH		DFND	2	274,910	0	26,452
WALMART INC	COM	931142103	6,139,584	76,032	SH		DFND	1	76,032	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	676	82	SH		DFND	4	0	0	82
WARNER BROS DISCOVERY INC	COM SER A	934423104	543,122	65,833	SH		DFND	2	63,924	0	1,909
WARNER BROS DISCOVERY INC	COM SER A	934423104	9,182	1,113	SH		DFND	1	1,113	0	0
WARNER MUSIC GROUP CORP	COM CL A	934550203	613,793	19,610	SH		DFND	2	19,610	0	0
WASTE CONNECTIONS INC	COM	94106B101	9,882,666	55,266	SH		DFND	1	52,402	0	2,864
WASTE CONNECTIONS INC	COM	94106B101	259,002,031	1,448,395	SH		DFND	2	1,207,715	0	240,680
WASTE CONNECTIONS INC	COM	94106B101	596,722	3,337	SH		DFND	3	3,337	0	0
WASTE CONNECTIONS INC	COM	94106B101	8,719,084	48,759	SH		DFND	5	48,759	0	0
WASTE CONNECTIONS INC	COM	94106B101	243,553	1,362	SH		DFND	4	656	0	706
WASTE MGMT INC DEL	COM	94106L109	51,900	250	SH		DFND	4	0	0	250
WASTE MGMT INC DEL	COM	94106L109	3,324,506	16,014	SH		DFND	1	16,014	0	0
WASTE MGMT INC DEL	COM	94106L109	186,632	899	SH		DFND	3	899	0	0
WASTE MGMT INC DEL	COM	94106L109	7,647,186	36,836	SH		DFND	2	36,686	0	150
WATERS CORP	COM	941848103	1,055,197	2,932	SH		DFND	1	2,932	0	0
WATERS CORP	COM	941848103	938,953	2,609	SH		DFND	2	2,439	0	170
WATSCO INC	COM	942622200	141,661	288	SH		DFND	3	288	0	0
WATSCO INC	COM	942622200	1,708,810	3,474	SH		DFND	2	3,474	0	0
WATSCO INC	COM	942622200	46,729	95	SH		DFND	1	95	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	62,671	738	SH		DFND	4	0	0	738
WEATHERFORD INTL PLC	ORD SHS	G48833118	34,223	403	SH		DFND	1	403	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	5,580,518	65,715	SH		DFND	2	65,715	0	0
WEC ENERGY GROUP INC	COM	92939U106	939,005	9,763	SH		DFND	1	9,763	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,663,981	17,301	SH		DFND	2	14,467	0	2,834
WELLS FARGO CO NEW	COM	949746101	3,123,671	55,296	SH		DFND	1	54,696	0	600
WELLS FARGO CO NEW	COM	949746101	54,230	960	SH		DFND	3	960	0	0
WELLS FARGO CO NEW	COM	949746101	10,138,316	179,471	SH		DFND	2	162,486	0	16,985
WELLS FARGO CO NEW	COM	949746101	290,336	5,140	SH		DFND	4	0	0	5,140
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	365,427	285	SH		DFND	2	285	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	37,184	29	SH		DFND	1	29	0	0
WELLTOWER INC	COM	95040Q104	4,487,405	35,050	SH		DFND	2	34,000	0	1,050
WELLTOWER INC	COM	95040Q104	1,280	10	SH		DFND	4	0	0	10
WELLTOWER INC	COM	95040Q104	22,661	177	SH		DFND	1	177	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	368,296	1,227	SH		DFND	4	806	0	421
WEST PHARMACEUTICAL SVSC INC	COM	955306105	20,159,346	67,162	SH		DFND	3	67,162	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	659,654,081	2,197,674	SH		DFND	2	2,060,261	0	137,413
WEST PHARMACEUTICAL SVSC INC	COM	955306105	5,848,618	19,485	SH		DFND	1	19,485	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	95,744	1,107	SH		DFND	1	1,107	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	649,451	7,509	SH		DFND	2	7,483	0	26
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	223,324	5,837	SH		DFND	2	5,837	0	0
WESTERN UN CO	COM	959802109	2,601	218	SH		DFND	1	218	0	0
WESTERN UN CO	COM	959802109	2,307,357	193,408	SH		DFND	2	193,408	0	0
WESTLAKE CORPORATION	COM	960413102	369,561	2,459	SH		DFND	2	2,255	0	204
WEX INC	COM	96208T104	291,944	1,392	SH		DFND	3	1,392	0	0
WEX INC	COM	96208T104	102,984,561	491,034	SH		DFND	2	409,339	0	81,695
WEX INC	COM	96208T104	665,264	3,172	SH		DFND	1	3,172	0	0
WEX INC	COM	96208T104	3,502,491	16,700	SH		DFND	5	16,700	0	0
WEX INC	COM	96208T104	69,630	332	SH		DFND	4	123	0	209
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,323,202	68,612	SH		DFND	2	63,812	0	4,800
WEYERHAEUSER CO MTN BE	COM NEW	962166104	967,075	28,561	SH		DFND	1	28,561	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	330,870	5,417	SH		DFND	2	5,417	0	0
WHIRLPOOL CORP	COM	963320106	310,300	2,900	SH		DFND	2	2,900	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	654,733	386	SH		DFND	1	386	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	38,571,720	22,740	SH		DFND	2	22,688	0	52
WHITE MTNS INS GROUP LTD	COM	G9618E107	39,013	23	SH		DFND	4	10	0	13
WILLIAMS COS INC	COM	969457100	2,967	65	SH		DFND	1	65	0	0
WILLIAMS COS INC	COM	969457100	2,554,163	55,951	SH		DFND	2	43,113	0	12,838
WILLIAMS COS INC	COM	969457100	49,439	1,083	SH		DFND	4	0	0	1,083
WILLIAMS SONOMA INC	COM	969904101	659,805	4,259	SH		DFND	2	4,227	0	32
WILLIS LEASE FIN CORP	COM	970646105	744,050	5,000	SH		DFND	2	5,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	120,168	408	SH		DFND	1	408	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	10,730,114	36,431	SH		DFND	2	36,396	0	35
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	108,976	370	SH		DFND	4	0	0	370
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	377,832	8,585	SH		DFND	2	8,585	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527	3,952,866	78,711	SH		DFND	2	5,246	0	73,465
WISDOMTREE TR	INDIA ERNGS FD	97717W422	793,181	15,719	SH		DFND	2	435	0	15,284
WISDOMTREE TR	JP SMALLCP DIV	97717W836	223,423	2,770	SH		DFND	2	2,770	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	355,405	4,524	SH		DFND	2	4,524	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	11,784	150	SH		DFND	4	0	0	150
WISDOMTREE TR	US QTLY DIV GRT	97717X669	3,949,812	47,468	SH		DFND	2	47,468	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	388,999	8,526	SH		DFND	2	8,526	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	564,808	16,376	SH		DFND	2	16,376	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	210,252	2,742	SH		DFND	2	2,742	0	0
WK KELLOGG CO	COM SHS	92942W107	4	0	SH		DFND	3	0	0	0
WK KELLOGG CO	COM SHS	92942W107	217,537	12,714	SH		DFND	2	12,714	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	417,488	23,966	SH		DFND	2	23,966	0	0
WOODWARD INC	COM	980745103	2,983,073	17,393	SH		DFND	5	17,393	0	0
WOODWARD INC	COM	980745103	576,617	3,362	SH		DFND	1	3,362	0	0
WOODWARD INC	COM	980745103	79,638,417	464,337	SH		DFND	2	374,227	0	90,110
WOODWARD INC	COM	980745103	43,049	251	SH		DFND	4	134	0	117
WORKDAY INC	CL A	98138H101	15,822,859	64,739	SH		DFND	1	64,539	0	200
WORKDAY INC	CL A	98138H101	815,004,556	3,334,579	SH		DFND	2	3,102,276	0	232,303
WORKDAY INC	CL A	98138H101	18,681,478	76,435	SH		DFND	3	76,435	0	0
WORKDAY INC	CL A	98138H101	695,102	2,844	SH		DFND	4	1,474	0	1,370
WORKIVA INC	COM CL A	98139A105	1,686,759	21,319	SH		DFND	5	21,319	0	0
WORKIVA INC	COM CL A	98139A105	28,958	366	SH		DFND	4	158	0	208
WORKIVA INC	COM CL A	98139A105	296,937	3,753	SH		DFND	1	3,753	0	0
WORKIVA INC	COM CL A	98139A105	49,199,822	621,838	SH		DFND	2	517,864	0	103,974
WORLD GOLD TR	SPDR GLD MINIS	98149E303	816,304	15,659	SH		DFND	2	15,659	0	0
WP CAREY INC	COM	92936U109	3,178,484	51,019	SH		DFND	1	51,019	0	0
WP CAREY INC	COM	92936U109	21,959,006	352,472	SH		DFND	2	352,272	0	200
WP CAREY INC	COM	92936U109	56,070	900	SH		DFND	3	900	0	0
WPP PLC NEW	ADR	92937A102	386,667	7,558	SH		DFND	2	7,558	0	0
WSFS FINL CORP	COM	929328102	727,729	14,272	SH		DFND	1	14,272	0	0
WSFS FINL CORP	COM	929328102	40,843	801	SH		DFND	4	350	0	451
WSFS FINL CORP	COM	929328102	42,361,766	830,786	SH		DFND	2	830,081	0	705
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	13,866,301	177,455	SH		DFND	2	177,455	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	82,281	1,053	SH		DFND	1	1,053	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	82,828	1,060	SH		DFND	4	0	0	1,060
XCEL ENERGY INC	COM	98389B100	477,016	7,305	SH		DFND	2	7,215	0	90
XCEL ENERGY INC	COM	98389B100	117,409	1,798	SH		DFND	1	1,798	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	542,227	190,255	SH		DFND	2	190,255	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	197,998	19,075	SH		DFND	2	19,075	0	0
XPO INC	COM	983793100	1,186,373	11,035	SH		DFND	2	8,049	0	2,986
XYLEM INC	COM	98419M100	270,060	2,000	SH		DFND	4	0	0	2,000
XYLEM INC	COM	98419M100	1,355,161	10,036	SH		DFND	2	9,841	0	195
YUM BRANDS INC	COM	988498101	265,589	1,901	SH		DFND	1	1,901	0	0
YUM BRANDS INC	COM	988498101	3,979,221	28,482	SH		DFND	2	28,286	0	196
YUM CHINA HLDGS INC	COM	98850P109	40,608	902	SH		DFND	1	902	0	0
YUM CHINA HLDGS INC	COM	98850P109	577,426	12,826	SH		DFND	2	12,819	0	7
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	544,000	1,469	SH		DFND	2	1,299	0	170
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	55,548	150	SH		DFND	1	0	0	150
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,176,023	10,894	SH		DFND	2	10,894	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	32,385	300	SH		DFND	4	0	0	300
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	352,133	3,262	SH		DFND	1	3,262	0	0
ZOETIS INC	CL A	98978V103	10,871,334	55,642	SH		DFND	1	55,642	0	0
ZOETIS INC	CL A	98978V103	372,932,161	1,908,753	SH		DFND	3	1,509,765	0	398,988
ZOETIS INC	CL A	98978V103	462,017,456	2,364,712	SH		DFND	2	2,278,538	0	86,174
ZOETIS INC	CL A	98978V103	387,829	1,985	SH		DFND	4	553	0	1,432
ZSCALER INC	COM	98980G102	8,394,863	49,110	SH		DFND	2	47,784	0	1,326
ZSCALER INC	COM	98980G102	204,786	1,198	SH		DFND	3	1,198	0	0
ZSCALER INC	COM	98980G102	122,735	718	SH		DFND	1	718	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	3,198,444	88,994	SH		DFND	5	88,994	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	528,749	14,712	SH		DFND	1	14,712	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	85,530,274	2,379,807	SH		DFND	2	1,976,272	0	403,535
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	42,301	1,177	SH		DFND	4	627	0	550