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	10,933,715	392,593	SH		DFND	2	392,593	0	0
3M CO	COM	88579Y101	4,838,810	37,484	SH		DFND	1	36,746	0	738
3M CO	COM	88579Y101	7,798,852	60,414	SH		DFND	2	59,564	0	850
3M CO	COM	88579Y101	18,075	140	SH		DFND	4	0	0	140
ABBOTT LABS	COM	002824100	373,263	3,300	SH		DFND	4	0	0	3,300
ABBOTT LABS	COM	002824100	16,435,901	145,309	SH		DFND	1	145,309	0	0
ABBOTT LABS	COM	002824100	42,502,484	375,762	SH		DFND	2	374,599	0	1,163
ABBOTT LABS	COM	002824100	56,555	500	SH		DFND	3	500	0	0
ABBVIE INC	COM	00287Y109	106,845,309	601,268	SH		DFND	2	594,504	0	6,764
ABBVIE INC	COM	00287Y109	233,853	1,316	SH		DFND	3	1,316	0	0
ABBVIE INC	COM	00287Y109	41,420,981	233,095	SH		DFND	1	233,095	0	0
ABBVIE INC	COM	00287Y109	885,124	4,981	SH		DFND	4	0	0	4,981
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	239,217	680	SH		DFND	4	0	0	680
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	76,246,879	216,739	SH		DFND	2	208,792	0	7,947
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	38,234,296	108,685	SH		DFND	1	107,547	0	1,138
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	435,164	1,237	SH		DFND	3	1,237	0	0
ACUITY BRANDS INC	COM	00508Y102	602,956	2,064	SH		DFND	2	2,064	0	0
ACV AUCTIONS INC	COM CL A	00091G104	1,185,840	54,900	SH		DFND	2	54,900	0	0
ADOBE INC	COM	00724F101	551,848	1,241	SH		DFND	4	315	0	926
ADOBE INC	COM	00724F101	305,870,438	687,845	SH		DFND	2	607,438	0	80,407
ADOBE INC	COM	00724F101	19,102,563	42,958	SH		DFND	1	41,958	0	1,000
ADOBE INC	COM	00724F101	217,615,720	489,376	SH		DFND	3	373,701	0	115,675
ADVANCED DRAIN SYS INC DEL	COM	00790R104	309,808	2,680	SH		DFND	1	0	0	2,680
ADVANCED DRAIN SYS INC DEL	COM	00790R104	41,616	360	SH		DFND	4	0	0	360
ADVANCED DRAIN SYS INC DEL	COM	00790R104	188,543	1,631	SH		DFND	2	482	0	1,149
ADVANCED MICRO DEVICES INC	COM	007903107	125,863	1,042	SH		DFND	1	1,042	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	6,039	50	SH		DFND	4	0	0	50
ADVANCED MICRO DEVICES INC	COM	007903107	3,015,619	24,966	SH		DFND	2	19,268	0	5,698
ADVISORS INNER CIRCLE FD III	BROWN ADV FLEXIB	00775Y322	95,876	3,842	SH		DFND	3	3,842	0	0
ADVISORS INNER CIRCLE FD III	BROWN ADV FLEXIB	00775Y322	805,352,988	32,272,597	SH		DFND	2	32,256,636	0	15,961
ADVISORS INNER CIRCLE FD III	BROWN ADV FLEXIB	00775Y322	15,771,151	631,991	SH		DFND	4	319,133	0	312,858
ADVISORS INNER CIRCLE FD III	BROWN ADV FLEXIB	00775Y322	164,306,729	6,584,200	SH		DFND	1	6,584,200	0	0
AECOM	COM	00766T100	318,430	2,981	SH		DFND	2	964	0	2,017
AEROVIRONMENT INC	COM	008073108	986,588	6,411	SH		DFND	2	6,351	0	60
AFLAC INC	COM	001055102	452,860	4,378	SH		DFND	1	4,378	0	0
AFLAC INC	COM	001055102	2,518,205	24,345	SH		DFND	2	23,505	0	840
AGILENT TECHNOLOGIES INC	COM	00846U101	508,276	3,784	SH		DFND	4	1,869	0	1,915
AGILENT TECHNOLOGIES INC	COM	00846U101	12,993,902	96,724	SH		DFND	3	96,724	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,991,940	37,159	SH		DFND	1	37,159	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	405,136,225	3,015,752	SH		DFND	2	2,672,114	0	343,638
AGNICO EAGLE MINES LTD	COM	008474108	298,371	3,815	SH		DFND	2	3,815	0	0
AIR PRODS & CHEMS INC	COM	009158106	4,865,673	16,776	SH		DFND	2	13,761	0	3,015
AIR PRODS & CHEMS INC	COM	009158106	4,859,910	16,756	SH		DFND	1	16,756	0	0
AIRBNB INC	COM CL A	009066101	576,934,763	4,390,341	SH		DFND	2	4,054,037	0	336,304
AIRBNB INC	COM CL A	009066101	2,965,267	22,565	SH		DFND	1	22,565	0	0
AIRBNB INC	COM CL A	009066101	22,930,782	174,498	SH		DFND	3	174,498	0	0
AIRBNB INC	COM CL A	009066101	420,775	3,202	SH		DFND	4	2,098	0	1,104
AKAMAI TECHNOLOGIES INC	COM	00971T101	167,483	1,751	SH		DFND	2	1,681	0	70
AKAMAI TECHNOLOGIES INC	COM	00971T101	41,416	433	SH		DFND	1	433	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	198,820	10,782	SH		DFND	2	10,782	0	0
ALARM COM HLDGS INC	COM	011642105	1,299,174	21,368	SH		DFND	2	21,368	0	0
ALARM COM HLDGS INC	COM	011642105	4,864	80	SH		DFND	4	0	0	80
ALARM COM HLDGS INC	COM	011642105	121,600	2,000	SH		DFND	1	2,000	0	0
ALBANY INTL CORP	CL A	012348108	31,597,986	395,123	SH		DFND	2	394,716	0	407
ALBANY INTL CORP	CL A	012348108	40,145	502	SH		DFND	4	202	0	300
ALBANY INTL CORP	CL A	012348108	520,445	6,508	SH		DFND	1	6,508	0	0
ALBEMARLE CORP	COM	012653101	404,503	4,699	SH		DFND	2	4,699	0	0
ALBEMARLE CORP	COM	012653101	120,168	1,396	SH		DFND	1	1,396	0	0
ALCON AG	ORD SHS	H01301128	706,286	8,320	SH		DFND	2	6,679	0	1,641
ALCON AG	ORD SHS	H01301128	103,736	1,222	SH		DFND	1	1,222	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	291,424	3,437	SH		DFND	2	1,825	0	1,612
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,783	80	SH		DFND	3	80	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	32,051	378	SH		DFND	1	378	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	35,781	422	SH		DFND	4	0	0	422
ALIGN TECHNOLOGY INC	COM	016255101	245,416	1,177	SH		DFND	3	1,177	0	0
ALIGN TECHNOLOGY INC	COM	016255101	250,421	1,201	SH		DFND	4	521	0	680
ALIGN TECHNOLOGY INC	COM	016255101	173,379,402	831,516	SH		DFND	2	749,598	0	81,918
ALIGN TECHNOLOGY INC	COM	016255101	5,459,417	26,183	SH		DFND	1	26,183	0	0
ALLEGION PLC	ORD SHS	G0176J109	159,168	1,218	SH		DFND	1	1,218	0	0
ALLEGION PLC	ORD SHS	G0176J109	54,410,817	416,367	SH		DFND	2	353,182	0	63,185
ALLEGION PLC	ORD SHS	G0176J109	192,572,008	1,473,615	SH		DFND	3	1,124,932	0	348,683
ALLEGION PLC	ORD SHS	G0176J109	130,288	997	SH		DFND	4	0	0	997
ALLIANCEBERNSTEIN GLOBAL HIG	COM	01879R106	215,089	20,046	SH		DFND	2	20,046	0	0
ALLIANT ENERGY CORP	COM	018802108	1,124	19	SH		DFND	1	19	0	0
ALLIANT ENERGY CORP	COM	018802108	224,199	3,791	SH		DFND	2	3,566	0	225
ALLIANT ENERGY CORP	COM	018802108	75,403	1,275	SH		DFND	3	1,275	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105	1,520,272	220,649	SH		DFND	2	220,649	0	0
ALLSTATE CORP	COM	020002101	4,784,662	24,818	SH		DFND	2	23,766	0	1,052
ALLSTATE CORP	COM	020002101	564,104	2,926	SH		DFND	4	0	0	2,926
ALLSTATE CORP	COM	020002101	860,615	4,464	SH		DFND	1	4,464	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	66,593	283	SH		DFND	1	283	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	7,685,300	32,660	SH		DFND	2	32,625	0	35
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	220,485	937	SH		DFND	3	937	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,853,282	20,355	SH		DFND	4	4,534	0	15,821
ALPHABET INC	CAP STK CL A	02079K305	1,340,723,572	7,082,534	SH		DFND	2	6,359,470	0	723,064
ALPHABET INC	CAP STK CL A	02079K305	41,931,275	221,507	SH		DFND	3	221,507	0	0
ALPHABET INC	CAP STK CL A	02079K305	54,900,029	290,016	SH		DFND	1	279,277	0	10,739
ALPHABET INC	CAP STK CL C	02079K107	1,122,063,869	5,891,954	SH		DFND	2	5,324,186	0	567,768
ALPHABET INC	CAP STK CL C	02079K107	12,212,834	64,130	SH		DFND	4	45,044	0	19,086
ALPHABET INC	CAP STK CL C	02079K107	650,547,230	3,416,022	SH		DFND	3	2,734,111	0	681,911
ALPHABET INC	CAP STK CL C	02079K107	93,827,312	492,687	SH		DFND	1	488,067	0	4,620
ALPS ETF TR	ALERIAN MLP	00162Q452	13,244	275	SH		DFND	1	275	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	464,888	9,653	SH		DFND	2	9,653	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	308,031	6,396	SH		DFND	4	0	0	6,396
ALPS ETF TR	OSHARES US SMLCP	00162Q395	1,878,780	42,973	SH		DFND	2	42,973	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109	105,750	25,000	SH		DFND	2	25,000	0	0
ALTRIA GROUP INC	COM	02209S103	9,951,809	190,320	SH		DFND	2	188,766	0	1,554
ALTRIA GROUP INC	COM	02209S103	2,489,422	47,608	SH		DFND	1	47,608	0	0
ALTRIA GROUP INC	COM	02209S103	94,132	1,800	SH		DFND	4	0	0	1,800
ALTRIA GROUP INC	COM	02209S103	78,435	1,500	SH		DFND	3	1,500	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	66,404	1,984	SH		DFND	1	1,984	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101	748,230	22,355	SH		DFND	2	22,355	0	0
AMAZON COM INC	COM	023135106	96,861,782	441,505	SH		DFND	1	435,005	0	6,500
AMAZON COM INC	COM	023135106	2,865,989,636	13,063,446	SH		DFND	2	11,963,200	0	1,100,246
AMAZON COM INC	COM	023135106	80,085,467	365,037	SH		DFND	3	365,037	0	0
AMAZON COM INC	COM	023135106	6,438,877	29,349	SH		DFND	4	9,864	0	19,485
AMDOCS LTD	SHS	G02602103	1,177,742	13,833	SH		DFND	2	13,833	0	0
AMDOCS LTD	SHS	G02602103	78,761,737	925,085	SH		DFND	3	0	0	925,085
AMENTUM HOLDINGS INC	COM	023939101	41,261	1,962	SH		DFND	1	1,962	0	0
AMENTUM HOLDINGS INC	COM	023939101	246,640	11,728	SH		DFND	2	11,218	0	510
AMER SPORTS INC	COM SHS	G0260P102	110,554	3,954	SH		DFND	3	3,954	0	0
AMER SPORTS INC	COM SHS	G0260P102	3,209,892	114,803	SH		DFND	1	114,803	0	0
AMER SPORTS INC	COM SHS	G0260P102	441,460	15,789	SH		DFND	4	5,433	0	10,356
AMER SPORTS INC	COM SHS	G0260P102	140,790,958	5,035,442	SH		DFND	2	3,634,013	0	1,401,429
AMEREN CORP	COM	023608102	401,147	4,500	SH		DFND	2	4,365	0	135
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	46,780	3,269	SH		DFND	2	2,996	0	273
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101	143,100	10,000	SH		DFND	4	0	0	10,000
AMERICAN AIRLS GROUP INC	COM	02376R102	556,949	31,953	SH		DFND	2	31,953	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802	641,103	9,851	SH		DFND	2	9,851	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885	635,279	6,554	SH		DFND	2	6,554	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	803,502	8,324	SH		DFND	2	8,324	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	10,145	110	SH		DFND	1	110	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,854,468	20,107	SH		DFND	2	19,877	0	230
AMERICAN ELEC PWR CO INC	COM	025537101	48,144	522	SH		DFND	3	522	0	0
AMERICAN EXPRESS CO	COM	025816109	81,640,993	275,080	SH		DFND	3	25	0	275,055
AMERICAN EXPRESS CO	COM	025816109	6,852,584	23,089	SH		DFND	1	22,789	0	300
AMERICAN EXPRESS CO	COM	025816109	74,816,087	252,084	SH		DFND	2	237,198	0	14,886
AMERICAN EXPRESS CO	COM	025816109	671,933	2,264	SH		DFND	4	379	0	1,885
AMERICAN INTL GROUP INC	COM NEW	026874784	503,022	6,910	SH		DFND	4	1,711	0	5,199
AMERICAN INTL GROUP INC	COM NEW	026874784	2,920,809	40,121	SH		DFND	1	40,121	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	130,175,615	1,788,126	SH		DFND	2	1,392,472	0	395,654
AMERICAN INTL GROUP INC	COM NEW	026874784	175,666	2,413	SH		DFND	3	2,413	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	608,554	3,318	SH		DFND	4	3,318	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	91,155	497	SH		DFND	3	497	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	32,219,122	175,667	SH		DFND	2	173,269	0	2,398
AMERICAN TOWER CORP NEW	COM	03027X100	4,889,527	26,659	SH		DFND	1	25,159	0	1,500
AMERICAN WTR WKS CO INC NEW	COM	030420103	200,927	1,614	SH		DFND	1	1,614	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	30,625	246	SH		DFND	3	246	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,052,936	8,458	SH		DFND	2	8,403	0	55
AMERIPRISE FINL INC	COM	03076C106	18,126,047	34,044	SH		DFND	1	34,044	0	0
AMERIPRISE FINL INC	COM	03076C106	75,676,368	142,134	SH		DFND	2	139,335	0	2,799
AMERIPRISE FINL INC	COM	03076C106	52,778,721	99,128	SH		DFND	3	403	0	98,725
AMERIPRISE FINL INC	COM	03076C106	512,198	962	SH		DFND	4	0	0	962
AMETEK INC	COM	031100100	1,509,497	8,374	SH		DFND	1	8,374	0	0
AMETEK INC	COM	031100100	5,192,209	28,804	SH		DFND	2	28,664	0	140
AMGEN INC	COM	031162100	1,063,704	4,081	SH		DFND	4	0	0	4,081
AMGEN INC	COM	031162100	62,807,724	240,975	SH		DFND	3	0	0	240,975
AMGEN INC	COM	031162100	24,051,808	92,280	SH		DFND	2	85,750	0	6,530
AMGEN INC	COM	031162100	6,312,701	24,220	SH		DFND	1	23,470	0	750
AMICUS THERAPEUTICS INC	COM	03152W109	428,845	45,525	SH		DFND	2	45,525	0	0
AMPHENOL CORP NEW	CL A	032095101	9,646,188	138,894	SH		DFND	1	138,394	0	500
AMPHENOL CORP NEW	CL A	032095101	15,544,576	223,824	SH		DFND	2	223,631	0	193
AMPHENOL CORP NEW	CL A	032095101	55,560	800	SH		DFND	4	0	0	800
AMYLYX PHARMACEUTICALS INC	COM	03237H101	75,335	19,930	SH		DFND	2	19,930	0	0
ANALOG DEVICES INC	COM	032654105	309,000	1,454	SH		DFND	4	496	0	958
ANALOG DEVICES INC	COM	032654105	7,885,878	37,117	SH		DFND	1	36,247	0	870
ANALOG DEVICES INC	COM	032654105	115,003,610	541,295	SH		DFND	2	426,330	0	114,965
ANALOG DEVICES INC	COM	032654105	196,738	926	SH		DFND	3	926	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	937,659	16,962	SH		DFND	2	16,962	0	0
ANSYS INC	COM	03662Q105	1,950,442	5,782	SH		DFND	1	5,782	0	0
ANSYS INC	COM	03662Q105	4,693,273	13,913	SH		DFND	2	13,888	0	25
ANTERO RESOURCES CORP	COM	03674X106	834,856	23,819	SH		DFND	2	23,819	0	0
AON PLC	SHS CL A	G0403H108	1,781,793	4,961	SH		DFND	2	4,901	0	60
AON PLC	SHS CL A	G0403H108	467,626	1,302	SH		DFND	1	1,002	0	300
APOLLO GLOBAL MGMT INC	COM	03769M106	63,814,356	386,379	SH		DFND	2	384,383	0	1,996
APOLLO GLOBAL MGMT INC	COM	03769M106	861,309	5,215	SH		DFND	1	5,215	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	507,394	33,055	SH		DFND	2	33,055	0	0
APPLE INC	COM	037833100	220,087,126	878,872	SH		DFND	1	869,308	0	9,564
APPLE INC	COM	037833100	4,851,387	19,373	SH		DFND	3	19,047	0	326
APPLE INC	COM	037833100	12,400,496	49,519	SH		DFND	4	3,588	0	45,931
APPLE INC	COM	037833100	920,656,925	3,676,452	SH		DFND	2	3,386,971	0	289,481
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	1,011,761	4,225	SH		DFND	1	4,225	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	42,386	177	SH		DFND	4	97	0	80
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	242,104	1,011	SH		DFND	3	1,011	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	87,424,671	365,076	SH		DFND	2	304,873	0	60,203
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	2,939,015	12,273	SH		DFND	5	12,273	0	0
APPLIED MATLS INC	COM	038222105	39,519	243	SH		DFND	4	0	0	243
APPLIED MATLS INC	COM	038222105	263,135	1,618	SH		DFND	3	1,618	0	0
APPLIED MATLS INC	COM	038222105	188,326	1,158	SH		DFND	1	1,158	0	0
APPLIED MATLS INC	COM	038222105	12,396,140	76,223	SH		DFND	2	75,843	0	380
APPLOVIN CORP	COM CL A	03831W108	2,007,131	6,198	SH		DFND	2	6,198	0	0
APTIV PLC	COM SHS	G3265R107	2,903	48	SH		DFND	1	48	0	0
APTIV PLC	COM SHS	G3265R107	665,643	11,006	SH		DFND	2	10,920	0	86
ARCH CAP GROUP LTD	ORD	G0450A105	308,264	3,338	SH		DFND	1	3,338	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	111,633,973	1,208,814	SH		DFND	2	1,203,829	0	4,985
ARCHER DANIELS MIDLAND CO	COM	039483102	780,736	15,454	SH		DFND	2	15,394	0	60
ARCHER DANIELS MIDLAND CO	COM	039483102	25,260	500	SH		DFND	1	500	0	0
ARES CAPITAL CORP	COM	04010L103	231,158	10,560	SH		DFND	1	10,560	0	0
ARES CAPITAL CORP	COM	04010L103	3,337,043	152,446	SH		DFND	2	149,948	0	2,498
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	463,110	2,616	SH		DFND	4	1,667	0	949
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	24,981,234	141,113	SH		DFND	3	141,113	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	3,883,153	21,935	SH		DFND	1	21,935	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	630,568,779	3,561,933	SH		DFND	2	3,296,968	0	264,965
ARISTA NETWORKS INC	COM SHS	040413205	986,591	8,926	SH		DFND	2	8,426	0	500
ARISTA NETWORKS INC	COM SHS	040413205	5,305	48	SH		DFND	1	48	0	0
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102	949,022	10,175	SH		DFND	2	10,175	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205	382,046	3,097	SH		DFND	2	2,968	0	129
ARMADA HOFFLER PPTYS INC	COM	04208T108	103,374	10,105	SH		DFND	4	0	0	10,105
ARMADA HOFFLER PPTYS INC	COM	04208T108	211,349	20,660	SH		DFND	2	20,660	0	0
ARROW ELECTRS INC	COM	042735100	1,941,479	17,163	SH		DFND	2	16,738	0	425
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	209,735	863	SH		DFND	2	790	0	73
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	123,490	897	SH		DFND	3	897	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	17,622	128	SH		DFND	1	128	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	4,854,382	35,261	SH		DFND	2	35,232	0	29
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	112,972	163	SH		DFND	4	0	0	163
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	68,946,113	99,478	SH		DFND	2	88,488	0	10,990
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	164,115,799	236,792	SH		DFND	3	179,026	0	57,766
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	3,531,936	5,096	SH		DFND	1	5,096	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	150,028	601	SH		DFND	1	601	0	0
ASPEN TECHNOLOGY INC	COM	29109X106	68,648	275	SH		DFND	2	275	0	0
ASSURANT INC	COM	04621X108	65,245	306	SH		DFND	1	306	0	0
ASSURANT INC	COM	04621X108	8,866,863	41,586	SH		DFND	2	41,586	0	0
ASSURANT INC	COM	04621X108	56,290	264	SH		DFND	4	0	0	264
ASSURED GUARANTY LTD	COM	G0585R106	937,544	10,416	SH		DFND	1	10,416	0	0
ASSURED GUARANTY LTD	COM	G0585R106	55,506,088	616,666	SH		DFND	2	615,646	0	1,020
ASSURED GUARANTY LTD	COM	G0585R106	59,047	656	SH		DFND	4	264	0	392
ASTRAZENECA PLC	SPONSORED ADR	046353108	92,383	1,410	SH		DFND	1	1,410	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	848,563	12,951	SH		DFND	2	9,419	0	3,532
AT&T INC	COM	00206R102	157,868	6,933	SH		DFND	4	0	0	6,933
AT&T INC	COM	00206R102	4,956,044	217,657	SH		DFND	2	209,762	0	7,895
AT&T INC	COM	00206R102	1,139,115	50,027	SH		DFND	1	50,027	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	1,207,425	31,875	SH		DFND	2	31,875	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	162,464	4,289	SH		DFND	4	0	0	4,289
ATLASSIAN CORPORATION	CL A	049468101	17,280	71	SH		DFND	4	0	0	71
ATLASSIAN CORPORATION	CL A	049468101	3,400,505	13,972	SH		DFND	1	12,122	0	1,850
ATLASSIAN CORPORATION	CL A	049468101	322,478	1,325	SH		DFND	3	1,325	0	0
ATLASSIAN CORPORATION	CL A	049468101	7,213,329	29,638	SH		DFND	2	27,771	0	1,867
ATOMERA INC	COM	04965B100	2,906,879	250,593	SH		DFND	2	250,593	0	0
ATRICURE INC	COM	04963C209	349,485	11,436	SH		DFND	2	11,436	0	0
AUTODESK INC	COM	052769106	18,361,400	62,122	SH		DFND	1	62,122	0	0
AUTODESK INC	COM	052769106	6,208,448	21,005	SH		DFND	4	19,523	0	1,482
AUTODESK INC	COM	052769106	544,631,573	1,842,648	SH		DFND	2	1,683,146	0	159,502
AUTODESK INC	COM	052769106	328,622,411	1,111,826	SH		DFND	3	898,034	0	213,792
AUTOMATIC DATA PROCESSING IN	COM	053015103	399,869	1,366	SH		DFND	3	1,366	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	55,284,342	188,858	SH		DFND	2	186,914	0	1,944
AUTOMATIC DATA PROCESSING IN	COM	053015103	186,176	636	SH		DFND	4	0	0	636
AUTOMATIC DATA PROCESSING IN	COM	053015103	16,744,449	57,201	SH		DFND	1	56,951	0	250
AUTOZONE INC	COM	053332102	822,914	257	SH		DFND	1	79	0	178
AUTOZONE INC	COM	053332102	103,469,428	32,314	SH		DFND	2	28,946	0	3,368
AUTOZONE INC	COM	053332102	276,412,650	86,325	SH		DFND	3	68,185	0	18,140
AUTOZONE INC	COM	053332102	1,267,992	396	SH		DFND	4	0	0	396
AVALONBAY CMNTYS INC	COM	053484101	777,594	3,535	SH		DFND	1	3,535	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,483,022	11,288	SH		DFND	2	11,288	0	0
AVANOS MED INC	COM	05350V106	38,574	2,423	SH		DFND	4	976	0	1,447
AVANOS MED INC	COM	05350V106	471,312	29,605	SH		DFND	1	29,605	0	0
AVANOS MED INC	COM	05350V106	29,819,211	1,873,066	SH		DFND	2	1,871,101	0	1,965
AVANTOR INC	COM	05352A100	2,481,688	117,783	SH		DFND	2	113,783	0	4,000
AVANTOR INC	COM	05352A100	252,187	11,969	SH		DFND	1	969	0	11,000
AVERY DENNISON CORP	COM	053611109	391,663	2,093	SH		DFND	2	2,008	0	85
AXON ENTERPRISE INC	COM	05464C101	8,915	15	SH		DFND	4	0	0	15
AXON ENTERPRISE INC	COM	05464C101	301,320	507	SH		DFND	2	317	0	190
AZEK CO INC	CL A	05478C105	19,424,297	409,191	SH		DFND	2	347,880	0	61,311
AZEK CO INC	CL A	05478C105	604,530	12,735	SH		DFND	5	12,735	0	0
AZEK CO INC	CL A	05478C105	8,402	177	SH		DFND	4	94	0	83
AZEK CO INC	CL A	05478C105	107,140	2,257	SH		DFND	1	2,257	0	0
BAKER HUGHES COMPANY	CL A	05722G100	97,426,160	2,375,089	SH		DFND	2	1,976,638	0	398,451
BAKER HUGHES COMPANY	CL A	05722G100	410,821	10,015	SH		DFND	4	4,438	0	5,577
BAKER HUGHES COMPANY	CL A	05722G100	160,798	3,920	SH		DFND	3	3,920	0	0
BAKER HUGHES COMPANY	CL A	05722G100	3,772,856	91,976	SH		DFND	1	91,976	0	0
BALCHEM CORP	COM	057665200	263,237	1,615	SH		DFND	2	1,600	0	15
BALL CORP	COM	058498106	1,061,473	19,254	SH		DFND	1	19,254	0	0
BALL CORP	COM	058498106	1,153,981	20,932	SH		DFND	2	20,852	0	80
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	52,702	5,422	SH		DFND	1	5,422	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	47,434	4,880	SH		DFND	2	4,880	0	0
BANCORP INC DEL	COM	05969A105	90,945	1,728	SH		DFND	4	696	0	1,032
BANCORP INC DEL	COM	05969A105	86,159,521	1,637,080	SH		DFND	2	1,635,678	0	1,402
BANCORP INC DEL	COM	05969A105	1,633,425	31,036	SH		DFND	1	31,036	0	0
BANK AMERICA CORP	COM	060505104	132,861,990	3,023,026	SH		DFND	2	2,519,571	0	503,455
BANK AMERICA CORP	COM	060505104	348,919	7,939	SH		DFND	3	7,939	0	0
BANK AMERICA CORP	COM	060505104	1,549,389	35,253	SH		DFND	4	2,056	0	33,197
BANK AMERICA CORP	COM	060505104	12,842,836	292,215	SH		DFND	1	292,215	0	0
BANK NEW YORK MELLON CORP	COM	064058100	13,024,422	169,523	SH		DFND	2	167,273	0	2,250
BANK NEW YORK MELLON CORP	COM	064058100	938,939	12,221	SH		DFND	1	12,221	0	0
BARINGS BDC INC	COM	06759L103	126,324	13,200	SH		DFND	2	13,200	0	0
BARNES GROUP INC	COM	067806109	30,012,888	635,059	SH		DFND	2	635,059	0	0
BARRICK GOLD CORP	COM	067901108	250,759	16,178	SH		DFND	2	16,178	0	0
BAXTER INTL INC	COM	071813109	875	30	SH		DFND	4	0	0	30
BAXTER INTL INC	COM	071813109	1,366,822	46,873	SH		DFND	2	46,873	0	0
BAXTER INTL INC	COM	071813109	61,469	2,108	SH		DFND	1	2,108	0	0
BECTON DICKINSON & CO	COM	075887109	4,537	20	SH		DFND	4	0	0	20
BECTON DICKINSON & CO	COM	075887109	4,986,372	21,979	SH		DFND	2	19,852	0	2,127
BECTON DICKINSON & CO	COM	075887109	2,419,569	10,665	SH		DFND	1	10,665	0	0
BEL FUSE INC	CL A	077347201	15,363,738	170,557	SH		DFND	2	170,383	0	174
BEL FUSE INC	CL A	077347201	19,277	214	SH		DFND	4	86	0	128
BEL FUSE INC	CL A	077347201	299,876	3,329	SH		DFND	1	3,329	0	0
BEL FUSE INC	CL B	077347300	11,561,887	140,195	SH		DFND	2	140,052	0	143
BEL FUSE INC	CL B	077347300	230,174	2,791	SH		DFND	1	2,791	0	0
BEL FUSE INC	CL B	077347300	14,597	177	SH		DFND	4	71	0	106
BELLRING BRANDS INC	COMMON STOCK	07831C103	253,745	3,368	SH		DFND	2	94	0	3,274
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102	434,291	5,611	SH		DFND	2	5,611	0	0
BERKLEY W R CORP	COM	084423102	456,253	7,797	SH		DFND	2	7,797	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	124,608,360	183	SH		DFND	2	117	0	66
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	11,575,640	17	SH		DFND	1	17	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,042,760	3	SH		DFND	4	0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,747,336	36,947	SH		DFND	4	2,303	0	34,644
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,993,072	4,397	SH		DFND	3	4,397	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	449,009,002	990,577	SH		DFND	2	910,207	0	80,370
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	46,872,778	103,408	SH		DFND	1	102,205	0	1,203
BERRY GLOBAL GROUP INC	COM	08579W103	412,466	6,378	SH		DFND	2	5,046	0	1,332
BEST BUY INC	COM	086516101	66,066	770	SH		DFND	4	0	0	770
BEST BUY INC	COM	086516101	19,935,563	232,349	SH		DFND	2	218,217	0	14,132
BEST BUY INC	COM	086516101	4,227,967	49,277	SH		DFND	1	49,277	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	793,585	16,252	SH		DFND	2	16,157	0	95
BIO RAD LABS INC	CL A	090572207	469,139	1,428	SH		DFND	2	988	0	440
BIOGEN INC	COM	09062X103	1,136,306	7,431	SH		DFND	2	7,431	0	0
BIOGEN INC	COM	09062X103	38,536	252	SH		DFND	1	252	0	0
BIOGEN INC	COM	09062X103	51,946,924	339,700	SH		DFND	3	0	0	339,700
BIOGEN INC	COM	09062X103	27,984	183	SH		DFND	4	0	0	183
BIOHAVEN LTD	COM	G1110E107	34,959,413	935,995	SH		DFND	2	767,648	0	168,347
BIOHAVEN LTD	COM	G1110E107	1,278,789	34,238	SH		DFND	5	34,238	0	0
BIOHAVEN LTD	COM	G1110E107	17,816	477	SH		DFND	4	254	0	223
BIOHAVEN LTD	COM	G1110E107	182,081	4,875	SH		DFND	1	4,875	0	0
BIO-TECHNE CORP	COM	09073M104	49,196	683	SH		DFND	4	364	0	319
BIO-TECHNE CORP	COM	09073M104	114,023	1,583	SH		DFND	3	1,583	0	0
BIO-TECHNE CORP	COM	09073M104	90,430,644	1,255,458	SH		DFND	2	1,023,427	0	232,031
BIO-TECHNE CORP	COM	09073M104	3,426,395	47,569	SH		DFND	5	47,569	0	0
BIO-TECHNE CORP	COM	09073M104	511,557	7,102	SH		DFND	1	7,102	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	11,653,048	798,154	SH		DFND	2	798,154	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,456,788	99,780	SH		DFND	1	99,780	0	0
BLACKLINE INC	COM	09239B109	223,597	3,680	SH		DFND	1	3,680	0	0
BLACKLINE INC	COM	09239B109	23,879	393	SH		DFND	4	210	0	183
BLACKLINE INC	COM	09239B109	1,663,062	27,371	SH		DFND	5	27,371	0	0
BLACKLINE INC	COM	09239B109	45,691,095	751,993	SH		DFND	2	613,977	0	138,016
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	310,036	37,444	SH		DFND	2	37,444	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103	308,474	6,019	SH		DFND	2	6,019	0	0
BLACKROCK INC	COM	09290D101	527,932	515	SH		DFND	1	515	0	0
BLACKROCK INC	COM	09290D101	19,789,428	19,305	SH		DFND	2	19,135	0	170
BLACKROCK INC	COM	09290D101	47,648,138	46,481	SH		DFND	3	726	0	45,755
BLACKSTONE INC	COM	09260D107	34,910,222	202,472	SH		DFND	1	202,472	0	0
BLACKSTONE INC	COM	09260D107	1,057,035	6,131	SH		DFND	4	350	0	5,781
BLACKSTONE INC	COM	09260D107	219,318	1,272	SH		DFND	3	1,272	0	0
BLACKSTONE INC	COM	09260D107	240,896,696	1,397,151	SH		DFND	2	1,307,259	0	89,892
BLACKSTONE MTG TR INC	COM CL A	09257W100	30,050	1,726	SH		DFND	1	1,726	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	176,176	10,119	SH		DFND	2	3,339	0	6,780
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,706,852	52,827	SH		DFND	2	47,385	0	5,442
BLOCK H & R INC	COM	093671105	620,923	11,751	SH		DFND	2	11,751	0	0
BLOCK INC	CL A	852234103	3,038,509	35,751	SH		DFND	2	32,568	0	3,183
BLOCK INC	CL A	852234103	2,431,904	28,614	SH		DFND	1	28,614	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	298,393	19,735	SH		DFND	1	19,735	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104	261,486	17,294	SH		DFND	2	17,294	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103	970,105	41,707	SH		DFND	2	11,693	0	30,014
BLUEPRINT MEDICINES CORP	COM	09627Y109	48,158,349	552,148	SH		DFND	2	460,011	0	92,137
BLUEPRINT MEDICINES CORP	COM	09627Y109	1,827,346	20,951	SH		DFND	5	20,951	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	23,201	266	SH		DFND	4	142	0	124
BLUEPRINT MEDICINES CORP	COM	09627Y109	472,296	5,415	SH		DFND	1	5,415	0	0
BOEING CO	COM	097023105	574,188	3,244	SH		DFND	1	3,194	0	50
BOEING CO	COM	097023105	6,475,513	36,585	SH		DFND	2	36,263	0	322
BOEING CO	COM	097023105	30,798	174	SH		DFND	4	0	0	174
BOOKING HOLDINGS INC	COM	09857L108	240,938,559	48,494	SH		DFND	3	37,064	0	11,430
BOOKING HOLDINGS INC	COM	09857L108	834,878	168	SH		DFND	4	48	0	120
BOOKING HOLDINGS INC	COM	09857L108	310,921,657	62,579	SH		DFND	2	50,977	0	11,602
BOOKING HOLDINGS INC	COM	09857L108	22,308,206	4,490	SH		DFND	1	4,355	0	135
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	245,302	1,906	SH		DFND	3	1,906	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	1,364,859	10,605	SH		DFND	2	10,595	0	10
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	6,950	54	SH		DFND	1	54	0	0
BOREALIS FOODS INC	CL A	09973D105	155,996	26,440	SH		DFND	2	26,440	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,179,292	13,203	SH		DFND	2	11,543	0	1,660
BOSTON SCIENTIFIC CORP	COM	101137107	20,276	227	SH		DFND	1	227	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	267,960	3,000	SH		DFND	4	0	0	3,000
BP PLC	SPONSORED ADR	055622104	247,565	8,375	SH		DFND	1	8,375	0	0
BP PLC	SPONSORED ADR	055622104	6,348,600	214,770	SH		DFND	2	212,770	0	2,000
BP PLC	SPONSORED ADR	055622104	64,293	2,175	SH		DFND	4	0	0	2,175
BRAZE INC	COM CL A	10576N102	570,154	13,614	SH		DFND	2	13,605	0	9
BRC INC	COM CL A	05601U105	89,552	28,250	SH		DFND	2	28,250	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	55,758	503	SH		DFND	3	503	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	297,411	2,683	SH		DFND	4	1,116	0	1,567
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	4,156,764	37,499	SH		DFND	1	34,699	0	2,800
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	261,550,354	2,359,498	SH		DFND	2	1,888,389	0	471,109
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7,444,132	67,155	SH		DFND	5	67,155	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,334,380	165,035	SH		DFND	2	163,000	0	2,035
BRISTOL-MYERS SQUIBB CO	COM	110122108	605,418	10,704	SH		DFND	4	0	0	10,704
BRISTOL-MYERS SQUIBB CO	COM	110122108	2,752,266	48,661	SH		DFND	1	48,661	0	0
BRISTOW GROUP INC	COM	11040G103	545,164	15,894	SH		DFND	1	15,894	0	0
BRISTOW GROUP INC	COM	11040G103	28,846,334	841,001	SH		DFND	2	840,141	0	860
BRISTOW GROUP INC	COM	11040G103	36,392	1,061	SH		DFND	4	427	0	634
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	510,583	14,058	SH		DFND	2	13,792	0	266
BROADCOM INC	COM	11135F101	551,779	2,380	SH		DFND	3	2,380	0	0
BROADCOM INC	COM	11135F101	261,052	1,126	SH		DFND	4	0	0	1,126
BROADCOM INC	COM	11135F101	2,894,291	12,484	SH		DFND	1	12,204	0	280
BROADCOM INC	COM	11135F101	52,190,534	225,114	SH		DFND	2	217,699	0	7,415
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	5,695,207	25,190	SH		DFND	2	25,054	0	136
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	492,650	2,179	SH		DFND	1	2,179	0	0
BROADSTONE NET LEASE INC	COM	11135E203	742,502	46,816	SH		DFND	2	46,300	0	516
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	27,366	505	SH		DFND	4	0	0	505
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	4,084,625	75,376	SH		DFND	2	75,096	0	280
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105	2,601	48	SH		DFND	1	48	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	86,175	1,500	SH		DFND	3	1,500	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107	62,908	1,095	SH		DFND	1	195	0	900
BROOKFIELD CORP	CL A LTD VT SH	11271J107	9,583,809	166,820	SH		DFND	2	165,696	0	1,124
BROOKFIELD CORP	CL A LTD VT SH	11271J107	59,748	1,040	SH		DFND	4	0	0	1,040
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,472,926	46,333	SH		DFND	3	44,683	0	1,650
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	461,400	14,514	SH		DFND	1	14,514	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	8,780,875	276,215	SH		DFND	2	276,215	0	0
BROWN & BROWN INC	COM	115236101	424,811	4,164	SH		DFND	2	4,109	0	55
BROWN FORMAN CORP	CL A	115637100	3,517,570	93,329	SH		DFND	2	93,329	0	0
BROWN FORMAN CORP	CL B	115637209	6,793,217	178,863	SH		DFND	2	178,863	0	0
BROWN FORMAN CORP	CL B	115637209	585,538	15,417	SH		DFND	1	15,417	0	0
BRUKER CORP	COM	116794108	4,178,316	71,278	SH		DFND	5	71,278	0	0
BRUKER CORP	COM	116794108	592,531	10,108	SH		DFND	1	10,108	0	0
BRUKER CORP	COM	116794108	149,833	2,556	SH		DFND	3	2,556	0	0
BRUKER CORP	COM	116794108	113,825,275	1,941,748	SH		DFND	2	1,583,048	0	358,700
BRUKER CORP	COM	116794108	59,910	1,022	SH		DFND	4	545	0	477
BUILDERS FIRSTSOURCE INC	COM	12008R107	1,458,601	10,205	SH		DFND	2	10,120	0	85
BWX TECHNOLOGIES INC	COM	05605H100	400,670	3,597	SH		DFND	1	3,597	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,237,209	11,107	SH		DFND	2	11,106	0	1
BWX TECHNOLOGIES INC	COM	05605H100	891	8	SH		DFND	4	0	0	8
BXP INC	COM	101121101	55,770	750	SH		DFND	1	750	0	0
BXP INC	COM	101121101	713,261	9,592	SH		DFND	2	9,592	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	977,407	9,460	SH		DFND	2	9,460	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,100	30	SH		DFND	4	0	0	30
CABLE ONE INC	COM	12685J105	31,736,341	87,640	SH		DFND	2	87,560	0	80
CABLE ONE INC	COM	12685J105	35,850	99	SH		DFND	4	40	0	59
CABLE ONE INC	COM	12685J105	445,770	1,231	SH		DFND	1	1,231	0	0
CACTUS INC	CL A	127203107	29,673,144	508,450	SH		DFND	2	413,684	0	94,766
CACTUS INC	CL A	127203107	16,516	283	SH		DFND	4	151	0	132
CACTUS INC	CL A	127203107	146,192	2,505	SH		DFND	1	2,505	0	0
CACTUS INC	CL A	127203107	1,188,151	20,359	SH		DFND	5	20,359	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	485,243	1,615	SH		DFND	4	1,058	0	557
CADENCE DESIGN SYSTEM INC	COM	127387108	859,824,350	2,861,693	SH		DFND	2	2,686,118	0	175,575
CADENCE DESIGN SYSTEM INC	COM	127387108	26,440,780	88,001	SH		DFND	3	88,001	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	9,484,921	31,568	SH		DFND	1	31,568	0	0
CAE INC	COM	124765108	1,588,661	62,595	SH		DFND	2	62,275	0	320
CALUMET INC	COM	131428104	3,303,000	150,000	SH		DFND	2	50,000	0	100,000
CAMECO CORP	COM	13321L108	23,896	465	SH		DFND	4	0	0	465
CAMECO CORP	COM	13321L108	787,654	15,327	SH		DFND	2	15,327	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101	383,363	6,063	SH		DFND	2	6,063	0	0
CANADIAN NATL RY CO	COM	136375102	216,535	2,133	SH		DFND	4	744	0	1,389
CANADIAN NATL RY CO	COM	136375102	77,449,323	762,973	SH		DFND	2	580,015	0	182,958
CANADIAN NATL RY CO	COM	136375102	5,031,039	49,562	SH		DFND	1	49,562	0	0
CANADIAN NATL RY CO	COM	136375102	83,746	825	SH		DFND	3	825	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	1,201,909	16,608	SH		DFND	2	13,670	0	2,938
CANADIAN PACIFIC KANSAS CITY	COM	13646K108	44,001	608	SH		DFND	1	608	0	0
CAPITAL BANCORP INC MD	COM	139737100	285,000	10,000	SH		DFND	2	10,000	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106	252,567	7,163	SH		DFND	2	7,163	0	0
CAPITAL ONE FINL CORP	COM	14040H105	9,917,624	55,617	SH		DFND	2	53,611	0	2,006
CAPITAL ONE FINL CORP	COM	14040H105	74,003	415	SH		DFND	1	415	0	0
CAPITAL ONE FINL CORP	COM	14040H105	46,542	261	SH		DFND	4	0	0	261
CARDINAL HEALTH INC	COM	14149Y108	177,168	1,498	SH		DFND	4	0	0	1,498
CARDINAL HEALTH INC	COM	14149Y108	128,323	1,085	SH		DFND	1	1,085	0	0
CARDINAL HEALTH INC	COM	14149Y108	19,757,008	167,050	SH		DFND	2	166,980	0	70
CARDLYTICS INC	COM	14161W105	522,720	140,895	SH		DFND	2	140,895	0	0
CARDLYTICS INC	COM	14161W105	102,797	27,708	SH		DFND	3	27,708	0	0
CARLISLE COS INC	COM	142339100	8,003,459	21,699	SH		DFND	2	21,694	0	5
CARLISLE COS INC	COM	142339100	478,754	1,298	SH		DFND	1	1,298	0	0
CARLISLE COS INC	COM	142339100	154,913	420	SH		DFND	3	420	0	0
CARLYLE GROUP INC	COM	14316J108	15,353,555	304,091	SH		DFND	2	41,665	0	262,426
CARLYLE GROUP INC	COM	14316J108	29,187,512	578,085	SH		DFND	3	0	0	578,085
CARMAX INC	COM	143130102	5,820,576	71,191	SH		DFND	1	71,191	0	0
CARMAX INC	COM	143130102	85,184,354	1,041,883	SH		DFND	2	805,040	0	236,843
CARMAX INC	COM	143130102	117,571	1,438	SH		DFND	3	1,438	0	0
CARMAX INC	COM	143130102	240,129	2,937	SH		DFND	4	1,026	0	1,911
CARRIAGE SVCS INC	COM	143905107	541,960	13,600	SH		DFND	2	13,600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	341,406,996	5,001,568	SH		DFND	2	4,367,701	0	633,867
CARRIER GLOBAL CORPORATION	COM	14448C104	10,242,003	150,044	SH		DFND	1	149,094	0	950
CARRIER GLOBAL CORPORATION	COM	14448C104	9,074,143	132,935	SH		DFND	3	132,935	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	821,182	12,030	SH		DFND	4	3,184	0	8,846
CASELLA WASTE SYS INC	CL A	147448104	4,401,061	41,594	SH		DFND	5	41,594	0	0
CASELLA WASTE SYS INC	CL A	147448104	107,431,010	1,015,320	SH		DFND	2	811,699	0	203,621
CASELLA WASTE SYS INC	CL A	147448104	59,677	564	SH		DFND	4	300	0	264
CASELLA WASTE SYS INC	CL A	147448104	587,880	5,556	SH		DFND	1	5,556	0	0
CASEYS GEN STORES INC	COM	147528103	142,228,405	358,954	SH		DFND	2	293,126	0	65,828
CASEYS GEN STORES INC	COM	147528103	13,868	35	SH		DFND	3	35	0	0
CASEYS GEN STORES INC	COM	147528103	80,831	204	SH		DFND	4	103	0	101
CASEYS GEN STORES INC	COM	147528103	5,355,841	13,517	SH		DFND	5	13,517	0	0
CASEYS GEN STORES INC	COM	147528103	1,030,990	2,602	SH		DFND	1	2,602	0	0
CASS INFORMATION SYS INC	COM	14808P109	415,727	10,162	SH		DFND	2	10,162	0	0
CATERPILLAR INC	COM	149123101	385,977	1,064	SH		DFND	3	1,064	0	0
CATERPILLAR INC	COM	149123101	25,694,487	70,831	SH		DFND	2	68,650	0	2,181
CATERPILLAR INC	COM	149123101	5,322,777	14,673	SH		DFND	1	14,673	0	0
CATERPILLAR INC	COM	149123101	536,522	1,479	SH		DFND	4	0	0	1,479
CAVA GROUP INC	COM	148929102	298,694	2,648	SH		DFND	1	2,648	0	0
CAVA GROUP INC	COM	148929102	7,783	69	SH		DFND	2	69	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	277,273	1,419	SH		DFND	2	1,419	0	0
CBRE GROUP INC	CL A	12504L109	78,511	598	SH		DFND	1	598	0	0
CBRE GROUP INC	CL A	12504L109	114,485	872	SH		DFND	4	0	0	872
CBRE GROUP INC	CL A	12504L109	13,586,546	103,485	SH		DFND	2	103,445	0	40
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	84,045	7,165	SH		DFND	4	3,819	0	3,346
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	228,465	19,477	SH		DFND	3	19,477	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	5,860,930	499,653	SH		DFND	5	499,653	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	157,559,213	13,432,158	SH		DFND	2	10,862,930	0	2,569,228
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100	880,254	75,043	SH		DFND	1	75,043	0	0
CDW CORP	COM	12514G108	97,114	558	SH		DFND	1	558	0	0
CDW CORP	COM	12514G108	2,263	13	SH		DFND	4	0	0	13
CDW CORP	COM	12514G108	149,848	861	SH		DFND	2	811	0	50
CELANESE CORP DEL	COM	150870103	233,722	3,377	SH		DFND	2	3,377	0	0
CELANESE CORP DEL	COM	150870103	208	3	SH		DFND	1	3	0	0
CELESTICA INC	COM	15101Q207	773,474	8,380	SH		DFND	2	8,380	0	0
CELSIUS HLDGS INC	COM NEW	15118V207	464,795	17,646	SH		DFND	2	17,646	0	0
CENCORA INC	COM	03073E105	1,683,302	7,492	SH		DFND	2	7,431	0	61
CENCORA INC	COM	03073E105	19,998,991	89,011	SH		DFND	3	746	0	88,265
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	228,706	6,920	SH		DFND	2	6,920	0	0
CF INDS HLDGS INC	COM	125269100	2,048	24	SH		DFND	1	24	0	0
CF INDS HLDGS INC	COM	125269100	645,872	7,570	SH		DFND	2	5,150	0	2,420
CHAMPIONX CORPORATION	COM	15872M104	1,975,109	72,641	SH		DFND	1	72,641	0	0
CHAMPIONX CORPORATION	COM	15872M104	123,604,999	4,545,973	SH		DFND	2	3,733,490	0	812,483
CHAMPIONX CORPORATION	COM	15872M104	4,420,469	162,577	SH		DFND	5	162,577	0	0
CHAMPIONX CORPORATION	COM	15872M104	141,741	5,213	SH		DFND	4	1,242	0	3,971
CHARLES RIV LABS INTL INC	COM	159864107	2,378,940	12,887	SH		DFND	2	12,877	0	10
CHARLES RIV LABS INTL INC	COM	159864107	339,295	1,838	SH		DFND	1	1,838	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	35,648	104	SH		DFND	1	104	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	864,904	2,523	SH		DFND	2	2,473	0	50
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,453	48	SH		DFND	3	48	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,415,324	7,581	SH		DFND	2	7,581	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	651,396	3,489	SH		DFND	1	3,489	0	0
CHEMOURS CO	COM	163851108	3,853	228	SH		DFND	4	0	0	228
CHEMOURS CO	COM	163851108	18,843	1,115	SH		DFND	1	1,115	0	0
CHEMOURS CO	COM	163851108	310,233	18,357	SH		DFND	2	18,357	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	56,296	262	SH		DFND	3	262	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	392,138	1,825	SH		DFND	4	0	0	1,825
CHENIERE ENERGY INC	COM NEW	16411R208	14,893,515	69,314	SH		DFND	2	69,314	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	127,418	593	SH		DFND	1	593	0	0
CHEVRON CORP NEW	COM	166764100	46,783	323	SH		DFND	3	323	0	0
CHEVRON CORP NEW	COM	166764100	6,419,309	44,320	SH		DFND	1	43,920	0	400
CHEVRON CORP NEW	COM	166764100	23,645,580	163,253	SH		DFND	2	161,872	0	1,381
CHEVRON CORP NEW	COM	166764100	177,574	1,226	SH		DFND	4	0	0	1,226
CHEWY INC	CL A	16679L109	190,357	5,684	SH		DFND	2	5,684	0	0
CHEWY INC	CL A	16679L109	54,254	1,620	SH		DFND	1	1,620	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19,483,292	323,106	SH		DFND	3	323,106	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,776,740	95,800	SH		DFND	1	95,800	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	355,710	5,899	SH		DFND	4	3,865	0	2,034
CHIPOTLE MEXICAN GRILL INC	COM	169656105	496,647,641	8,236,280	SH		DFND	2	7,619,837	0	616,443
CHUBB LIMITED	COM	H1467J104	54,291,845	196,496	SH		DFND	3	16	0	196,480
CHUBB LIMITED	COM	H1467J104	6,057,877	21,925	SH		DFND	1	21,925	0	0
CHUBB LIMITED	COM	H1467J104	18,357,054	66,439	SH		DFND	2	66,439	0	0
CHURCH & DWIGHT CO INC	COM	171340102	3,791,444	36,209	SH		DFND	1	36,209	0	0
CHURCH & DWIGHT CO INC	COM	171340102	4,393,318	41,957	SH		DFND	2	41,867	0	90
CHURCHILL DOWNS INC	COM	171484108	519,337	3,889	SH		DFND	2	3,859	0	30
CINCINNATI FINL CORP	COM	172062101	501,944	3,493	SH		DFND	2	3,473	0	20
CINCINNATI FINL CORP	COM	172062101	1,218,001	8,476	SH		DFND	1	8,476	0	0
CINTAS CORP	COM	172908105	23,328,050	127,685	SH		DFND	1	127,685	0	0
CINTAS CORP	COM	172908105	246,118,299	1,347,117	SH		DFND	2	1,333,437	0	13,680
CINTAS CORP	COM	172908105	197,681	1,082	SH		DFND	4	0	0	1,082
CINTAS CORP	COM	172908105	204,076	1,117	SH		DFND	3	1,117	0	0
CIRRUS LOGIC INC	COM	172755100	330,506	3,319	SH		DFND	2	3,304	0	15
CISCO SYS INC	COM	17275R102	239,227	4,041	SH		DFND	3	4,041	0	0
CISCO SYS INC	COM	17275R102	223,579	3,777	SH		DFND	4	0	0	3,777
CISCO SYS INC	COM	17275R102	44,423,588	750,398	SH		DFND	2	746,558	0	3,840
CISCO SYS INC	COM	17275R102	19,512,616	329,605	SH		DFND	1	324,605	0	5,000
CITIGROUP INC	COM NEW	172967424	2,559,028	36,355	SH		DFND	1	36,355	0	0
CITIGROUP INC	COM NEW	172967424	24,951,851	354,480	SH		DFND	2	353,510	0	970
CITIGROUP INC	COM NEW	172967424	103,403	1,469	SH		DFND	4	0	0	1,469
CITIZENS FINL GROUP INC	COM	174610105	2,757	63	SH		DFND	1	63	0	0
CITIZENS FINL GROUP INC	COM	174610105	198,233	4,530	SH		DFND	2	1,267	0	3,263
CLEAN ENERGY FUELS CORP	COM	184499101	100,400	40,000	SH		DFND	2	40,000	0	0
CLEAN HARBORS INC	COM	184496107	1,265,770	5,500	SH		DFND	2	5,500	0	0
CLEANSPARK INC	COM NEW	18452B209	118,689	12,887	SH		DFND	2	12,887	0	0
CLEAR SECURE INC	COM CL A	18467V109	1,609,722	60,425	SH		DFND	5	60,425	0	0
CLEAR SECURE INC	COM CL A	18467V109	226,200	8,491	SH		DFND	1	8,491	0	0
CLEAR SECURE INC	COM CL A	18467V109	41,076,590	1,541,914	SH		DFND	2	1,236,743	0	305,171
CLEAR SECURE INC	COM CL A	18467V109	22,990	863	SH		DFND	4	460	0	403
CLEARPOINT NEURO INC	COM	18507C103	74,147	4,821	SH		DFND	1	4,821	0	0
CLEARPOINT NEURO INC	COM	18507C103	5,053,468	328,574	SH		DFND	2	328,574	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106	245,671	8,927	SH		DFND	2	8,927	0	0
CLOROX CO DEL	COM	189054109	330,504	2,035	SH		DFND	1	2,035	0	0
CLOROX CO DEL	COM	189054109	1,391,655	8,569	SH		DFND	2	8,136	0	433
CLOUDFLARE INC	CL A COM	18915M107	245,618	2,281	SH		DFND	2	2,281	0	0
CME GROUP INC	COM	12572Q105	3,082,060	13,272	SH		DFND	2	12,615	0	657
CME GROUP INC	COM	12572Q105	163,490	704	SH		DFND	1	704	0	0
CME GROUP INC	COM	12572Q105	23,223	100	SH		DFND	4	0	0	100
CNH INDL N V	SHS	N20944109	152,275	13,440	SH		DFND	2	13,440	0	0
COCA COLA CO	COM	191216100	157,891	2,536	SH		DFND	3	2,536	0	0
COCA COLA CO	COM	191216100	9,657,771	155,120	SH		DFND	1	153,120	0	2,000
COCA COLA CO	COM	191216100	1,127,605	18,111	SH		DFND	4	0	0	18,111
COCA COLA CO	COM	191216100	40,012,030	642,660	SH		DFND	2	629,293	0	13,367
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	138,258	1,800	SH		DFND	1	1,800	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104	71,356	929	SH		DFND	2	604	0	325
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	135,291,035	1,755,431	SH		DFND	2	1,456,931	0	298,500
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	6,448,678	83,673	SH		DFND	1	83,673	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	4,367,788	56,673	SH		DFND	5	56,673	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	101,193	1,313	SH		DFND	4	817	0	496
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	933,797	12,143	SH		DFND	1	12,143	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	5,433,446	70,656	SH		DFND	2	70,656	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,843	115	SH		DFND	4	0	0	115
COHEN & STEERS QUALITY INCOM	COM	19247L106	96,170	7,857	SH		DFND	2	7,857	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106	168,129	13,736	SH		DFND	1	13,736	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	16,636	67	SH		DFND	1	67	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	1,485,182	5,981	SH		DFND	2	5,811	0	170
COLGATE PALMOLIVE CO	COM	194162103	109,092	1,200	SH		DFND	4	0	0	1,200
COLGATE PALMOLIVE CO	COM	194162103	3,379,034	37,169	SH		DFND	1	36,769	0	400
COLGATE PALMOLIVE CO	COM	194162103	42,518,984	467,704	SH		DFND	2	467,312	0	392
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	430,074	119,465	SH		DFND	2	119,465	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202	518,414	17,514	SH		DFND	1	17,514	0	0
COMCAST CORP NEW	CL A	20030N101	3,559,683	94,849	SH		DFND	1	94,849	0	0
COMCAST CORP NEW	CL A	20030N101	49,121,673	1,308,864	SH		DFND	2	1,276,775	0	32,089
COMCAST CORP NEW	CL A	20030N101	264,586	7,050	SH		DFND	4	0	0	7,050
COMCAST CORP NEW	CL A	20030N101	76,248,312	2,031,663	SH		DFND	3	423	0	2,031,240
COMFORT SYS USA INC	COM	199908104	334,159	788	SH		DFND	2	788	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	2,453,910	471,000	SH		DFND	2	471,000	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	373,500	19,443	SH		DFND	2	19,443	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	79,718	3,454	SH		DFND	1	3,454	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,714,382	74,280	SH		DFND	2	74,280	0	0
CONAGRA BRANDS INC	COM	205887102	878,260	31,649	SH		DFND	1	31,649	0	0
CONAGRA BRANDS INC	COM	205887102	919,468	33,134	SH		DFND	2	33,014	0	120
CONFLUENT INC	CLASS A COM	20717M103	425,272	15,210	SH		DFND	2	15,210	0	0
CONMED CORP	COM	207410101	415,909	6,077	SH		DFND	2	5,841	0	236
CONOCOPHILLIPS	COM	20825C104	9,707,854	97,891	SH		DFND	2	96,883	0	1,008
CONOCOPHILLIPS	COM	20825C104	380,813	3,840	SH		DFND	4	0	0	3,840
CONOCOPHILLIPS	COM	20825C104	1,390,363	14,020	SH		DFND	1	14,020	0	0
CONOCOPHILLIPS	COM	20825C104	3,570	36	SH		DFND	3	36	0	0
CONSOLIDATED EDISON INC	COM	209115104	347,819	3,898	SH		DFND	1	3,898	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,281,958	14,367	SH		DFND	2	14,347	0	20
CONSTELLATION BRANDS INC	CL A	21036P108	183,872	832	SH		DFND	1	832	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,163,123	5,263	SH		DFND	2	5,253	0	10
CONSTELLATION ENERGY CORP	COM	21037T109	53,192,899	237,776	SH		DFND	2	236,277	0	1,499
CONSTELLATION ENERGY CORP	COM	21037T109	159,505	713	SH		DFND	4	0	0	713
CONSTELLATION ENERGY CORP	COM	21037T109	11,533,145	51,554	SH		DFND	1	51,554	0	0
COPART INC	COM	217204106	56,472	984	SH		DFND	1	984	0	0
COPART INC	COM	217204106	521,101	9,080	SH		DFND	4	9,080	0	0
COPART INC	COM	217204106	451,372	7,865	SH		DFND	3	7,865	0	0
COPART INC	COM	217204106	7,581,564	132,106	SH		DFND	2	131,599	0	507
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108	2,598,005	83,942	SH		DFND	2	58,285	0	25,657
CORE & MAIN INC	CL A	21874C102	424,182	8,332	SH		DFND	2	8,332	0	0
CORNING INC	COM	219350105	15,729	331	SH		DFND	3	331	0	0
CORNING INC	COM	219350105	14,256	300	SH		DFND	1	300	0	0
CORNING INC	COM	219350105	16,109	339	SH		DFND	4	0	0	339
CORNING INC	COM	219350105	7,074,749	148,879	SH		DFND	2	142,879	0	6,000
CORPAY INC	COM SHS	219948106	1,245,047	3,679	SH		DFND	2	3,674	0	5
CORPAY INC	COM SHS	219948106	304,240	899	SH		DFND	1	899	0	0
CORTEVA INC	COM	22052L104	30,588	537	SH		DFND	4	0	0	537
CORTEVA INC	COM	22052L104	460,408	8,083	SH		DFND	1	7,913	0	170
CORTEVA INC	COM	22052L104	15,754,278	276,585	SH		DFND	2	275,562	0	1,023
COSTAR GROUP INC	COM	22160N109	115,475	1,613	SH		DFND	4	1,217	0	396
COSTAR GROUP INC	COM	22160N109	6,418,473	89,656	SH		DFND	1	88,456	0	1,200
COSTAR GROUP INC	COM	22160N109	235,025,408	3,282,936	SH		DFND	2	3,254,062	0	28,874
COSTAR GROUP INC	COM	22160N109	419,589	5,861	SH		DFND	3	5,861	0	0
COSTCO WHSL CORP NEW	COM	22160K105	483,529,743	527,715	SH		DFND	2	517,915	0	9,800
COSTCO WHSL CORP NEW	COM	22160K105	273,048	298	SH		DFND	3	298	0	0
COSTCO WHSL CORP NEW	COM	22160K105	69,386,378	75,727	SH		DFND	1	74,599	0	1,128
COSTCO WHSL CORP NEW	COM	22160K105	145,687	159	SH		DFND	4	50	0	109
COTERRA ENERGY INC	COM	127097103	309,855	12,132	SH		DFND	2	10,090	0	2,042
COUPANG INC	CL A	22266T109	253,627	11,539	SH		DFND	3	11,539	0	0
COUPANG INC	CL A	22266T109	8,687,134	395,229	SH		DFND	2	395,229	0	0
COUPANG INC	CL A	22266T109	79,436	3,614	SH		DFND	1	3,614	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	264,300	5,000	SH		DFND	2	5,000	0	0
CRANE COMPANY	COMMON STOCK	224408104	1,850,894	12,197	SH		DFND	2	12,167	0	30
CRANE NXT CO	COM	224441105	30,005,390	515,379	SH		DFND	2	514,840	0	539
CRANE NXT CO	COM	224441105	533,936	9,171	SH		DFND	1	9,171	0	0
CRANE NXT CO	COM	224441105	36,562	628	SH		DFND	4	253	0	375
CRH PLC	ORD	G25508105	24,466,450	264,445	SH		DFND	2	264,445	0	0
CRH PLC	ORD	G25508105	386,641	4,179	SH		DFND	4	0	0	4,179
CRH PLC	ORD	G25508105	697,786	7,542	SH		DFND	1	7,542	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	264,496	12,023	SH		DFND	2	10,204	0	1,819
CROWDSTRIKE HLDGS INC	CL A	22788C105	104,701	306	SH		DFND	3	306	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	7,356,097	21,499	SH		DFND	2	20,314	0	1,185
CROWDSTRIKE HLDGS INC	CL A	22788C105	239,512	700	SH		DFND	1	700	0	0
CROWN CASTLE INC	COM	22822V101	908	10	SH		DFND	4	0	0	10
CROWN CASTLE INC	COM	22822V101	652,292	7,187	SH		DFND	1	5,387	0	1,800
CROWN CASTLE INC	COM	22822V101	1,434,143	15,801	SH		DFND	2	14,703	0	1,098
CSX CORP	COM	126408103	8,170,603	253,195	SH		DFND	2	252,340	0	855
CSX CORP	COM	126408103	131,274	4,068	SH		DFND	4	0	0	4,068
CSX CORP	COM	126408103	3,741,255	115,936	SH		DFND	1	115,936	0	0
CTS CORP	COM	126501105	558,885	10,599	SH		DFND	1	10,599	0	0
CTS CORP	COM	126501105	31,141,775	590,589	SH		DFND	2	590,097	0	492
CTS CORP	COM	126501105	31,954	606	SH		DFND	4	244	0	362
CULLEN FROST BANKERS INC	COM	229899109	624,263	4,650	SH		DFND	2	4,650	0	0
CUMMINS INC	COM	231021106	21,265	61	SH		DFND	4	0	0	61
CUMMINS INC	COM	231021106	17,497,104	50,192	SH		DFND	2	50,053	0	139
CUMMINS INC	COM	231021106	43,717,926	125,410	SH		DFND	3	90	0	125,320
CUMMINS INC	COM	231021106	4,002,277	11,481	SH		DFND	1	11,481	0	0
CURBLINE PPTYS CORP	COM	23128Q101	20,896,037	899,915	SH		DFND	2	899,012	0	903
CURBLINE PPTYS CORP	COM	23128Q101	23,847	1,027	SH		DFND	4	449	0	578
CURBLINE PPTYS CORP	COM	23128Q101	372,309	16,034	SH		DFND	1	16,034	0	0
CURTISS WRIGHT CORP	COM	231561101	3,892,924	10,970	SH		DFND	5	10,970	0	0
CURTISS WRIGHT CORP	COM	231561101	131,630,947	370,927	SH		DFND	2	322,293	0	48,634
CURTISS WRIGHT CORP	COM	231561101	86,943	245	SH		DFND	4	117	0	128
CURTISS WRIGHT CORP	COM	231561101	1,084,838	3,057	SH		DFND	1	3,057	0	0
CVS HEALTH CORP	COM	126650100	1,481	33	SH		DFND	4	0	0	33
CVS HEALTH CORP	COM	126650100	1,767,993	39,385	SH		DFND	1	39,385	0	0
CVS HEALTH CORP	COM	126650100	4,172,235	92,944	SH		DFND	2	87,919	0	5,025
CYBERARK SOFTWARE LTD	SHS	M2682V108	773,574	2,322	SH		DFND	2	2,322	0	0
CYTOKINETICS INC	COM NEW	23282W605	227,956	4,846	SH		DFND	1	4,846	0	0
CYTOKINETICS INC	COM NEW	23282W605	48,489,255	1,030,809	SH		DFND	2	843,161	0	187,648
CYTOKINETICS INC	COM NEW	23282W605	26,295	559	SH		DFND	4	298	0	261
CYTOKINETICS INC	COM NEW	23282W605	1,891,808	40,217	SH		DFND	5	40,217	0	0
D R HORTON INC	COM	23331A109	3,076	22	SH		DFND	1	22	0	0
D R HORTON INC	COM	23331A109	746,639	5,340	SH		DFND	2	5,340	0	0
DAILY JOURNAL CORP	COM	233912104	908,784	1,600	SH		DFND	2	1,600	0	0
DANAHER CORPORATION	COM	235851102	804,268,828	3,503,676	SH		DFND	2	3,205,257	0	298,419
DANAHER CORPORATION	COM	235851102	34,842,706	151,787	SH		DFND	1	148,097	0	3,690
DANAHER CORPORATION	COM	235851102	26,761,857	116,584	SH		DFND	3	116,584	0	0
DANAHER CORPORATION	COM	235851102	1,849,053	8,055	SH		DFND	4	1,967	0	6,088
DATADOG INC	CL A COM	23804L103	267,061	1,869	SH		DFND	4	1,217	0	652
DATADOG INC	CL A COM	23804L103	2,161,068	15,124	SH		DFND	1	15,124	0	0
DATADOG INC	CL A COM	23804L103	375,674,363	2,629,115	SH		DFND	2	2,435,780	0	193,335
DATADOG INC	CL A COM	23804L103	14,727,101	103,066	SH		DFND	3	103,066	0	0
DAVITA INC	COM	23918K108	1,149,740	7,688	SH		DFND	2	7,623	0	65
DAVITA INC	COM	23918K108	1,923,961	12,865	SH		DFND	1	12,465	0	400
DBX ETF TR	XTRACK MSCI EAFE	233051200	1,230,698	29,727	SH		DFND	2	29,727	0	0
DEERE & CO	COM	244199105	1,560,911	3,684	SH		DFND	1	3,684	0	0
DEERE & CO	COM	244199105	19,175,218	45,257	SH		DFND	2	44,456	0	801
DEERE & CO	COM	244199105	860,958	2,032	SH		DFND	4	0	0	2,032
DELL TECHNOLOGIES INC	CL C	24703L202	439,756	3,816	SH		DFND	4	0	0	3,816
DELL TECHNOLOGIES INC	CL C	24703L202	10,176,422	88,306	SH		DFND	2	88,246	0	60
DELL TECHNOLOGIES INC	CL C	24703L202	86,084	747	SH		DFND	1	747	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	681,472	11,264	SH		DFND	2	9,125	0	2,139
DEVON ENERGY CORP NEW	COM	25179M103	1,636	50	SH		DFND	1	50	0	0
DEVON ENERGY CORP NEW	COM	25179M103	555,167	16,962	SH		DFND	2	8,673	0	8,289
DEVON ENERGY CORP NEW	COM	25179M103	1,898	58	SH		DFND	4	0	0	58
DEXCOM INC	COM	252131107	224,366	2,885	SH		DFND	3	2,885	0	0
DEXCOM INC	COM	252131107	11,879,251	152,748	SH		DFND	2	152,301	0	447
DEXCOM INC	COM	252131107	4,641,858	59,687	SH		DFND	1	59,687	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	2,778,804	21,858	SH		DFND	2	20,533	0	1,325
DIAGEO PLC	SPON ADR NEW	25243Q205	34,071	268	SH		DFND	3	268	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	38,139	300	SH		DFND	1	300	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	16,527	130	SH		DFND	4	0	0	130
DIAMONDBACK ENERGY INC	COM	25278X109	460,854	2,813	SH		DFND	2	2,423	0	390
DIAMONDBACK ENERGY INC	COM	25278X109	324,220	1,979	SH		DFND	1	279	0	1,700
DICKS SPORTING GOODS INC	COM	253393102	246,461	1,077	SH		DFND	2	1,077	0	0
DIGITAL RLTY TR INC	COM	253868103	1,158,025	6,530	SH		DFND	2	6,446	0	84
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	1,447,156	128,294	SH		DFND	5	128,294	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	20,778	1,842	SH		DFND	4	982	0	860
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	203,717	18,060	SH		DFND	1	18,060	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603	39,601,134	3,510,739	SH		DFND	2	2,879,322	0	631,417
DIME CMNTY BANCSHARES INC	COM	25432X102	813,296	26,462	SH		DFND	1	26,462	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102	30,305,737	986,033	SH		DFND	2	985,076	0	957
DIME CMNTY BANCSHARES INC	COM	25432X102	36,267	1,180	SH		DFND	4	475	0	705
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	669,443	25,561	SH		DFND	2	25,561	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732	122,176	4,665	SH		DFND	4	4,665	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	223,380	7,650	SH		DFND	4	7,650	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203	11,109,228	380,453	SH		DFND	2	380,453	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	98,340	3,805	SH		DFND	2	3,805	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799	194,148	7,512	SH		DFND	4	7,215	0	297
DIMENSIONAL ETF TRUST	SHORT DURATION F	25434V864	201,584	4,300	SH		DFND	4	4,300	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	305,776	8,840	SH		DFND	4	8,120	0	720
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	2,697,363	77,981	SH		DFND	2	77,981	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	3,230,276	50,671	SH		DFND	2	50,671	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401	576,682	9,046	SH		DFND	3	9,046	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	162,411	3,969	SH		DFND	4	3,969	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	1,855,782	45,351	SH		DFND	2	45,351	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724	111,916	2,735	SH		DFND	3	2,735	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	1,766,466	27,143	SH		DFND	1	27,143	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	81,936	1,259	SH		DFND	3	1,259	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	42,325,689	650,364	SH		DFND	2	650,364	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815	509,748	16,561	SH		DFND	3	16,561	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	248,856	4,471	SH		DFND	2	4,471	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880	805,240	32,391	SH		DFND	2	32,391	0	0
DISCOVER FINL SVCS	COM	254709108	1,467,906	8,474	SH		DFND	2	8,294	0	180
DISCOVER FINL SVCS	COM	254709108	81,072	468	SH		DFND	3	468	0	0
DISCOVER FINL SVCS	COM	254709108	51,969	300	SH		DFND	1	300	0	0
DISNEY WALT CO	COM	254687106	444,908	3,996	SH		DFND	4	0	0	3,996
DISNEY WALT CO	COM	254687106	2,049,842	18,409	SH		DFND	1	17,609	0	800
DISNEY WALT CO	COM	254687106	26,913,099	241,698	SH		DFND	2	234,695	0	7,003
DISNEY WALT CO	COM	254687106	62,356	560	SH		DFND	3	560	0	0
DOCGO INC	COM	256086109	1,520,104	358,515	SH		DFND	2	358,515	0	0
DOLLAR GEN CORP NEW	COM	256677105	3,867	51	SH		DFND	1	51	0	0
DOLLAR GEN CORP NEW	COM	256677105	294,140	3,879	SH		DFND	2	3,781	0	98
DOLLAR TREE INC	COM	256746108	31,325	418	SH		DFND	4	0	0	418
DOLLAR TREE INC	COM	256746108	153,627	2,050	SH		DFND	1	950	0	1,100
DOLLAR TREE INC	COM	256746108	2,821,309	37,648	SH		DFND	2	37,248	0	400
DOMINION ENERGY INC	COM	25746U109	483,708	8,981	SH		DFND	4	0	0	8,981
DOMINION ENERGY INC	COM	25746U109	3,300,500	61,279	SH		DFND	2	61,279	0	0
DOMINION ENERGY INC	COM	25746U109	1,796,177	33,349	SH		DFND	1	33,349	0	0
DOMINOS PIZZA INC	COM	25754A201	7,862,253	18,730	SH		DFND	2	18,730	0	0
DOMINOS PIZZA INC	COM	25754A201	227,510	542	SH		DFND	3	542	0	0
DOMINOS PIZZA INC	COM	25754A201	57,927	138	SH		DFND	1	138	0	0
DONALDSON INC	COM	257651109	210,199	3,121	SH		DFND	1	3,121	0	0
DONALDSON INC	COM	257651109	2,691,037	39,956	SH		DFND	2	39,956	0	0
DOORDASH INC	CL A	25809K105	6,952,230	41,444	SH		DFND	2	41,444	0	0
DOORDASH INC	CL A	25809K105	317,551	1,893	SH		DFND	3	1,893	0	0
DOORDASH INC	CL A	25809K105	66,429	396	SH		DFND	1	396	0	0
DORMAN PRODS INC	COM	258278100	1,079,151	8,330	SH		DFND	2	8,330	0	0
DOVER CORP	COM	260003108	30,303,403	161,532	SH		DFND	1	161,532	0	0
DOVER CORP	COM	260003108	17,989,902	95,895	SH		DFND	2	95,860	0	35
DOW INC	COM	260557103	16,027,834	399,398	SH		DFND	2	397,171	0	2,227
DOW INC	COM	260557103	64,930	1,618	SH		DFND	4	0	0	1,618
DOW INC	COM	260557103	2,085,917	51,979	SH		DFND	1	51,809	0	170
DRAFTKINGS INC NEW	COM CL A	26142V105	108,698	2,922	SH		DFND	2	2,922	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105	138,012	3,710	SH		DFND	1	3,710	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	513,597	4,767	SH		DFND	1	4,767	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	462,582	4,294	SH		DFND	4	0	0	4,294
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,336,496	49,531	SH		DFND	2	48,786	0	745
DUPONT DE NEMOURS INC	COM	26614N102	106,064	1,391	SH		DFND	4	0	0	1,391
DUPONT DE NEMOURS INC	COM	26614N102	20,841,000	273,325	SH		DFND	2	271,640	0	1,685
DUPONT DE NEMOURS INC	COM	26614N102	1,501,134	19,687	SH		DFND	1	19,517	0	170
DYNATRACE INC	COM NEW	268150109	733,081,689	13,488,163	SH		DFND	2	12,125,504	0	1,362,659
DYNATRACE INC	COM NEW	268150109	22,536,227	414,650	SH		DFND	3	414,650	0	0
DYNATRACE INC	COM NEW	268150109	6,262,805	115,231	SH		DFND	5	115,231	0	0
DYNATRACE INC	COM NEW	268150109	497,357	9,151	SH		DFND	4	5,790	0	3,361
DYNATRACE INC	COM NEW	268150109	4,796,279	88,248	SH		DFND	1	88,248	0	0
E L F BEAUTY INC	COM	26856L103	611,052	4,867	SH		DFND	2	4,867	0	0
EAGLE BANCORP INC MD	COM	268948106	784,544	30,140	SH		DFND	2	27,488	0	2,652
EAGLE MATLS INC	COM	26969P108	1,331,764	5,397	SH		DFND	1	5,397	0	0
EAGLE MATLS INC	COM	26969P108	71,750,528	290,771	SH		DFND	2	290,478	0	293
EAGLE MATLS INC	COM	26969P108	89,080	361	SH		DFND	4	145	0	216
EASTERN BANKSHARES INC	COM	27627N105	62,815,870	3,641,500	SH		DFND	2	3,638,405	0	3,095
EASTERN BANKSHARES INC	COM	27627N105	1,126,704	65,316	SH		DFND	1	65,316	0	0
EASTERN BANKSHARES INC	COM	27627N105	65,860	3,818	SH		DFND	4	1,537	0	2,281
EASTGROUP PPTYS INC	COM	277276101	2,627,221	16,370	SH		DFND	5	16,370	0	0
EASTGROUP PPTYS INC	COM	277276101	75,629,910	471,244	SH		DFND	2	392,631	0	78,613
EASTGROUP PPTYS INC	COM	277276101	36,431	227	SH		DFND	4	121	0	106
EASTGROUP PPTYS INC	COM	277276101	2,011,421	12,533	SH		DFND	1	12,533	0	0
EASTMAN CHEM CO	COM	277432100	241,724	2,647	SH		DFND	2	2,647	0	0
EASTMAN CHEM CO	COM	277432100	274	3	SH		DFND	1	3	0	0
EATON CORP PLC	SHS	G29183103	12,279	37	SH		DFND	4	0	0	37
EATON CORP PLC	SHS	G29183103	8,397,306	25,303	SH		DFND	2	20,513	0	4,790
EATON CORP PLC	SHS	G29183103	10,952	33	SH		DFND	3	33	0	0
EATON CORP PLC	SHS	G29183103	3,586,519	10,807	SH		DFND	1	10,807	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102	208,074	13,918	SH		DFND	2	900	0	13,018
EATON VANCE TAX-MANAGED GLOB	COM	27829F108	128,914	15,779	SH		DFND	2	2,937	0	12,842
EBAY INC.	COM	278642103	53,711	867	SH		DFND	1	867	0	0
EBAY INC.	COM	278642103	13,939	225	SH		DFND	4	0	0	225
EBAY INC.	COM	278642103	81,351,811	1,313,185	SH		DFND	3	0	0	1,313,185
EBAY INC.	COM	278642103	2,874,108	46,394	SH		DFND	2	45,515	0	879
ECOLAB INC	COM	278865100	391,032,024	1,668,796	SH		DFND	2	1,547,725	0	121,071
ECOLAB INC	COM	278865100	271,343	1,158	SH		DFND	4	759	0	399
ECOLAB INC	COM	278865100	12,086,694	51,582	SH		DFND	1	51,582	0	0
ECOLAB INC	COM	278865100	14,779,500	63,074	SH		DFND	3	63,074	0	0
EDISON INTL	COM	281020107	640,157	8,018	SH		DFND	2	3,039	0	4,979
EDWARDS LIFESCIENCES CORP	COM	28176E108	14,954,800	202,010	SH		DFND	1	198,110	0	3,900
EDWARDS LIFESCIENCES CORP	COM	28176E108	265,108,907	3,581,101	SH		DFND	3	2,734,471	0	846,630
EDWARDS LIFESCIENCES CORP	COM	28176E108	671,970	9,077	SH		DFND	4	2,355	0	6,722
EDWARDS LIFESCIENCES CORP	COM	28176E108	323,005,316	4,363,167	SH		DFND	2	3,651,347	0	711,820
ELECTRONIC ARTS INC	COM	285512109	3,795,057	25,940	SH		DFND	2	24,560	0	1,380
ELECTRONIC ARTS INC	COM	285512109	635,527	4,344	SH		DFND	1	3,844	0	500
ELEVANCE HEALTH INC	COM	036752103	143,133	388	SH		DFND	3	388	0	0
ELEVANCE HEALTH INC	COM	036752103	1,014,000	2,749	SH		DFND	4	333	0	2,416
ELEVANCE HEALTH INC	COM	036752103	147,739,549	400,486	SH		DFND	2	318,206	0	82,280
ELEVANCE HEALTH INC	COM	036752103	7,532,938	20,420	SH		DFND	1	20,420	0	0
ELI LILLY & CO	COM	532457108	60,611,636	78,512	SH		DFND	2	77,313	0	1,199
ELI LILLY & CO	COM	532457108	20,997,628	27,199	SH		DFND	1	27,199	0	0
ELI LILLY & CO	COM	532457108	609,108	789	SH		DFND	4	277	0	512
ELI LILLY & CO	COM	532457108	274,832	356	SH		DFND	3	356	0	0
ELME COMMUNITIES	SH BEN INT	939653101	86,232	5,647	SH		DFND	4	0	0	5,647
ELME COMMUNITIES	SH BEN INT	939653101	1,262,890	82,704	SH		DFND	2	82,704	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107	4,565,303	124,463	SH		DFND	2	124,463	0	0
EMCOR GROUP INC	COM	29084Q100	640,453	1,411	SH		DFND	2	1,411	0	0
EMCOR GROUP INC	COM	29084Q100	668,595	1,473	SH		DFND	1	1,473	0	0
EMERSON ELEC CO	COM	291011104	409,093	3,301	SH		DFND	4	0	0	3,301
EMERSON ELEC CO	COM	291011104	2,762,895	22,294	SH		DFND	1	22,294	0	0
EMERSON ELEC CO	COM	291011104	78,819	636	SH		DFND	3	636	0	0
EMERSON ELEC CO	COM	291011104	14,726,035	118,825	SH		DFND	2	118,270	0	555
ENBRIDGE INC	COM	29250N105	23,336	550	SH		DFND	4	0	0	550
ENBRIDGE INC	COM	29250N105	759,412	17,898	SH		DFND	1	17,898	0	0
ENBRIDGE INC	COM	29250N105	10,822,553	255,068	SH		DFND	2	254,029	0	1,039
ENCOMPASS HEALTH CORP	COM	29261A100	125,479,235	1,358,736	SH		DFND	2	1,112,460	0	246,276
ENCOMPASS HEALTH CORP	COM	29261A100	703,061	7,613	SH		DFND	1	7,613	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	65,846	713	SH		DFND	4	380	0	333
ENCOMPASS HEALTH CORP	COM	29261A100	4,854,562	52,567	SH		DFND	5	52,567	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	8,833,216	450,904	SH		DFND	2	442,113	0	8,791
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	1,745,836	89,119	SH		DFND	4	0	0	89,119
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	58,770	3,000	SH		DFND	1	3,000	0	0
ENERPAC TOOL GROUP CORP	CL A COM	292765104	243,294	5,921	SH		DFND	2	5,921	0	0
ENERSYS	COM	29275Y102	453,369	4,905	SH		DFND	2	4,535	0	370
ENERSYS	COM	29275Y102	18,486	200	SH		DFND	1	200	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	727,310	51,400	SH		DFND	4	0	0	51,400
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2,688	190	SH		DFND	2	190	0	0
ENPRO INC	COM	29355X107	93,640	543	SH		DFND	4	245	0	298
ENPRO INC	COM	29355X107	2,574,506	14,929	SH		DFND	5	14,929	0	0
ENPRO INC	COM	29355X107	122,779,553	711,972	SH		DFND	2	632,949	0	79,023
ENPRO INC	COM	29355X107	1,317,690	7,641	SH		DFND	1	7,641	0	0
ENTEGRIS INC	COM	29362U104	99,496,521	1,004,407	SH		DFND	2	832,212	0	172,195
ENTEGRIS INC	COM	29362U104	559,392	5,647	SH		DFND	1	5,647	0	0
ENTEGRIS INC	COM	29362U104	48,440	489	SH		DFND	4	261	0	228
ENTEGRIS INC	COM	29362U104	3,410,834	34,432	SH		DFND	5	34,432	0	0
ENTERGY CORP NEW	COM	29364G103	417,617	5,508	SH		DFND	2	5,458	0	50
ENTERPRISE PRODS PARTNERS L	COM	293792107	385,697	12,299	SH		DFND	1	12,299	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	725,921	23,148	SH		DFND	4	0	0	23,148
ENTERPRISE PRODS PARTNERS L	COM	293792107	8,134,000	259,375	SH		DFND	2	257,375	0	2,000
EOG RES INC	COM	26875P101	2,141,963	17,474	SH		DFND	2	16,879	0	595
EOG RES INC	COM	26875P101	33,097	270	SH		DFND	4	0	0	270
EOG RES INC	COM	26875P101	1,039,724	8,482	SH		DFND	1	8,482	0	0
EPAM SYS INC	COM	29414B104	701	3	SH		DFND	1	3	0	0
EPAM SYS INC	COM	29414B104	960,065	4,106	SH		DFND	2	3,926	0	180
EQT CORP	COM	26884L109	1,054,951	22,879	SH		DFND	2	22,614	0	265
EQT CORP	COM	26884L109	52,565	1,140	SH		DFND	1	1,140	0	0
EQUIFAX INC	COM	294429105	983,211	3,858	SH		DFND	1	3,858	0	0
EQUIFAX INC	COM	294429105	395,782	1,553	SH		DFND	3	1,553	0	0
EQUIFAX INC	COM	294429105	13,696,619	53,744	SH		DFND	2	53,704	0	40
EQUINIX INC	COM	29444U700	103,718	110	SH		DFND	4	110	0	0
EQUINIX INC	COM	29444U700	790,142	838	SH		DFND	2	818	0	20
EQUINIX INC	COM	29444U700	1,886	2	SH		DFND	1	2	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	228,907	9,663	SH		DFND	2	1,086	0	8,577
EQUITY COMWLTH	COM SH BEN INT	294628102	22,755	12,856	SH		DFND	2	12,856	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	752,516	10,487	SH		DFND	2	10,487	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	5,741	80	SH		DFND	1	80	0	0
ERIE INDTY CO	CL A	29530P102	1,678,188	4,071	SH		DFND	2	4,071	0	0
ERIE INDTY CO	CL A	29530P102	1,275,027	3,093	SH		DFND	1	3,093	0	0
ESAB CORPORATION	COM	29605J106	612,294	5,105	SH		DFND	2	5,089	0	16
ESCO TECHNOLOGIES INC	COM	296315104	146,265	1,098	SH		DFND	1	1,098	0	0
ESCO TECHNOLOGIES INC	COM	296315104	637,011	4,782	SH		DFND	2	4,777	0	5
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	814,218	26,030	SH		DFND	1	26,030	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	43,436,669	1,388,640	SH		DFND	2	1,387,454	0	1,186
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	51,675	1,652	SH		DFND	4	589	0	1,063
ESSENTIAL UTILS INC	COM	29670G102	3,761,299	103,560	SH		DFND	2	101,739	0	1,821
ESSENTIAL UTILS INC	COM	29670G102	43,729	1,204	SH		DFND	1	1,204	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	103,096,782	2,237,829	SH		DFND	2	1,798,032	0	439,797
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	57,818	1,255	SH		DFND	4	669	0	586
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	4,026,472	87,399	SH		DFND	5	87,399	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	547,588	11,886	SH		DFND	1	11,886	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104	317,434	12,672	SH		DFND	2	12,672	0	0
EVERQUOTE INC	COM CL A	30041R108	1,293,833	64,724	SH		DFND	2	64,724	0	0
EVERQUOTE INC	COM CL A	30041R108	76,622	3,833	SH		DFND	1	3,833	0	0
EVERSOURCE ENERGY	COM	30040W108	415,673	7,238	SH		DFND	2	7,238	0	0
EVERSOURCE ENERGY	COM	30040W108	54,558	950	SH		DFND	1	950	0	0
EVOLENT HEALTH INC	CL A	30050B101	471,915	41,948	SH		DFND	2	41,919	0	29
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	347,873	88,069	SH		DFND	2	88,069	0	0
EXACT SCIENCES CORP	COM	30063P105	17,307	308	SH		DFND	1	308	0	0
EXACT SCIENCES CORP	COM	30063P105	280,368	4,990	SH		DFND	2	4,990	0	0
EXELON CORP	COM	30161N101	1,806,995	48,007	SH		DFND	2	47,442	0	565
EXELON CORP	COM	30161N101	108,140	2,873	SH		DFND	1	2,873	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	54,595	293	SH		DFND	1	293	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	7,048,305	37,827	SH		DFND	2	37,827	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	68,756	369	SH		DFND	4	0	0	369
EXPEDITORS INTL WASH INC	COM	302130109	1,123,311	10,141	SH		DFND	2	10,128	0	13
EXPEDITORS INTL WASH INC	COM	302130109	332	3	SH		DFND	1	3	0	0
EXPONENT INC	COM	30214U102	360,142	4,042	SH		DFND	2	4,042	0	0
EXPONENT INC	COM	30214U102	98,010	1,100	SH		DFND	1	1,100	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	20,696,458	1,659,700	SH		DFND	2	1,657,916	0	1,784
EXPRO GROUP HOLDINGS NV	COM	N3144W105	302,747	24,278	SH		DFND	1	24,278	0	0
EXPRO GROUP HOLDINGS NV	COM	N3144W105	27,422	2,199	SH		DFND	4	886	0	1,313
EXTRA SPACE STORAGE INC	COM	30225T102	530,634	3,547	SH		DFND	2	3,532	0	15
EXTRA SPACE STORAGE INC	COM	30225T102	120,727	807	SH		DFND	1	807	0	0
EXXON MOBIL CORP	COM	30231G102	40,741,815	378,747	SH		DFND	1	378,048	0	699
EXXON MOBIL CORP	COM	30231G102	45,179	420	SH		DFND	3	420	0	0
EXXON MOBIL CORP	COM	30231G102	156,484,928	1,454,727	SH		DFND	2	1,448,516	0	6,211
EXXON MOBIL CORP	COM	30231G102	2,541,439	23,626	SH		DFND	4	0	0	23,626
EZCORP INC	CL A NON VTG	302301106	128,310	10,500	SH		DFND	2	10,500	0	0
F N B CORP	COM	302520101	1,278,204	86,482	SH		DFND	2	81,347	0	5,135
F N B CORP	COM	302520101	297,226	20,110	SH		DFND	1	20,110	0	0
F5 INC	COM	315616102	4,035,842	16,049	SH		DFND	2	16,044	0	5
FACTSET RESH SYS INC	COM	303075105	3,958,216	8,241	SH		DFND	2	7,346	0	895
FACTSET RESH SYS INC	COM	303075105	191,632	399	SH		DFND	1	399	0	0
FACTSET RESH SYS INC	COM	303075105	2,401	5	SH		DFND	4	0	0	5
FAIR ISAAC CORP	COM	303250104	913,837	459	SH		DFND	1	459	0	0
FAIR ISAAC CORP	COM	303250104	10,802,786	5,426	SH		DFND	2	5,411	0	15
FAIR ISAAC CORP	COM	303250104	541,533	272	SH		DFND	3	272	0	0
FASTENAL CO	COM	311900104	563,271	7,833	SH		DFND	1	7,833	0	0
FASTENAL CO	COM	311900104	5,642,873	78,471	SH		DFND	2	78,381	0	90
FB FINL CORP	COM	30257X104	246,578	4,787	SH		DFND	2	4,787	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	187,516	1,675	SH		DFND	1	1,675	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	27,540	246	SH		DFND	3	246	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	1,748,435	15,618	SH		DFND	2	15,618	0	0
FEDERAL SIGNAL CORP	COM	313855108	51,646	559	SH		DFND	1	559	0	0
FEDERAL SIGNAL CORP	COM	313855108	1,365,247	14,777	SH		DFND	2	14,767	0	10
FEDEX CORP	COM	31428X106	596,982	2,122	SH		DFND	4	0	0	2,122
FEDEX CORP	COM	31428X106	6,685,245	23,763	SH		DFND	2	23,523	0	240
FEDEX CORP	COM	31428X106	43,606	155	SH		DFND	1	155	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	588,026	3,388	SH		DFND	4	612	0	2,776
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	214,534,603	1,236,012	SH		DFND	3	969,941	0	266,071
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	3,773,412	21,740	SH		DFND	1	21,740	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107	189,610,488	1,092,416	SH		DFND	2	902,760	0	189,656
FERRARI N V	COM	N3167Y103	17,418	41	SH		DFND	1	41	0	0
FERRARI N V	COM	N3167Y103	265,074	624	SH		DFND	2	602	0	22
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,747,859	22,980	SH		DFND	2	22,980	0	0
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	316092402	219,209	9,195	SH		DFND	2	9,195	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808	542,993	2,937	SH		DFND	2	2,937	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	2,348,080	52,331	SH		DFND	2	52,330	0	1
FIDELITY NATL INFORMATION SV	COM	31620M106	170,182	2,107	SH		DFND	4	0	0	2,107
FIDELITY NATL INFORMATION SV	COM	31620M106	21,578,264	267,157	SH		DFND	2	264,758	0	2,399
FIDELITY NATL INFORMATION SV	COM	31620M106	1,047,991	12,975	SH		DFND	1	8,497	0	4,478
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109	1,245,400	15,266	SH		DFND	2	13,966	0	1,300
FIFTH THIRD BANCORP	COM	316773100	506,303	11,975	SH		DFND	2	10,646	0	1,329
FIFTH THIRD BANCORP	COM	316773100	3,086	73	SH		DFND	1	73	0	0
FIRST AMERN FINL CORP	COM	31847R102	302,397	4,843	SH		DFND	2	4,843	0	0
FIRST BANCORP N C	COM	318910106	112,929	2,568	SH		DFND	1	2,568	0	0
FIRST BANCORP N C	COM	318910106	906,327	20,612	SH		DFND	2	20,612	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	522,722	247	SH		DFND	4	88	0	159
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	200,737	95	SH		DFND	3	95	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	7,239,207	3,426	SH		DFND	1	3,426	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	221,494,116	104,824	SH		DFND	2	84,558	0	20,266
FIRST FINL BANKSHARES INC	COM	32020R109	460,142	12,764	SH		DFND	2	12,734	0	30
FIRST HORIZON CORPORATION	COM	320517105	92,845	4,610	SH		DFND	1	4,610	0	0
FIRST HORIZON CORPORATION	COM	320517105	1,134,144	56,313	SH		DFND	2	44,123	0	12,190
FIRST INTST BANCSYSTEM INC	COM	32055Y201	31,942,550	983,756	SH		DFND	2	982,774	0	982
FIRST INTST BANCSYSTEM INC	COM	32055Y201	678,168	20,886	SH		DFND	1	20,886	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201	45,490	1,401	SH		DFND	4	488	0	913
FIRST SOLAR INC	COM	336433107	520,789	2,955	SH		DFND	2	2,955	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	645,444	13,366	SH		DFND	2	13,366	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	22,125	1,250	SH		DFND	1	1,250	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	977,943	55,251	SH		DFND	2	55,251	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	222,754	1,870	SH		DFND	2	1,870	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108	392,987	3,293	SH		DFND	2	3,293	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	259,151	6,851	SH		DFND	2	6,851	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	154,124	1,755	SH		DFND	2	1,755	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	146,308	1,666	SH		DFND	4	0	0	1,666
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	396,853	1,632	SH		DFND	2	1,632	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	1,809,861	10,889	SH		DFND	2	10,889	0	0
FIRST TR EXCHANGE-TRADED FD	RBA INDL ETF	33738R704	554,842	7,202	SH		DFND	2	7,202	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	1,151,988	19,479	SH		DFND	2	19,479	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	251,165	7,006	SH		DFND	2	7,006	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	459,429	4,502	SH		DFND	2	4,502	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F714	530,269	12,252	SH		DFND	2	12,252	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	103,099	5,540	SH		DFND	1	5,540	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	710,325	38,169	SH		DFND	5	38,169	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101	26,140,146	1,404,629	SH		DFND	2	1,218,708	0	185,921
FIRST WATCH RESTAURANT GROUP	COM	33748L101	9,007	484	SH		DFND	4	257	0	227
FIRSTENERGY CORP	COM	337932107	330,810	8,316	SH		DFND	2	8,316	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104	1,114,843	1,041,909	SH		DFND	2	1,041,909	0	0
FISERV INC	COM	337738108	240,958	1,173	SH		DFND	3	1,173	0	0
FISERV INC	COM	337738108	759,232	3,696	SH		DFND	4	987	0	2,709
FISERV INC	COM	337738108	182,907,200	890,406	SH		DFND	2	661,713	0	228,693
FISERV INC	COM	337738108	5,094,005	24,798	SH		DFND	1	24,425	0	373
FLEX LTD	ORD	Y2573F102	71,367	1,859	SH		DFND	4	0	0	1,859
FLEX LTD	ORD	Y2573F102	332,342	8,657	SH		DFND	1	8,657	0	0
FLEX LTD	ORD	Y2573F102	7,111,748	185,250	SH		DFND	2	185,160	0	90
FLOWERS FOODS INC	COM	343498101	1,579,498	76,452	SH		DFND	1	76,452	0	0
FLOWERS FOODS INC	COM	343498101	1,587,610	76,845	SH		DFND	2	76,243	0	602
FLOWSERVE CORP	COM	34354P105	7,190	125	SH		DFND	1	125	0	0
FLOWSERVE CORP	COM	34354P105	1,503,860	26,145	SH		DFND	2	26,145	0	0
FLOWSERVE CORP	COM	34354P105	30,669,089	533,190	SH		DFND	3	0	0	533,190
FLUOR CORP NEW	COM	343412102	138,733,362	2,812,923	SH		DFND	2	2,303,311	0	509,612
FLUOR CORP NEW	COM	343412102	5,044,746	102,286	SH		DFND	5	102,286	0	0
FLUOR CORP NEW	COM	343412102	3,639,865	73,801	SH		DFND	1	73,801	0	0
FLUOR CORP NEW	COM	343412102	126,999	2,575	SH		DFND	4	1,910	0	665
FMC CORP	COM NEW	302491303	68,054	1,400	SH		DFND	1	1,400	0	0
FMC CORP	COM NEW	302491303	223,071	4,589	SH		DFND	2	4,589	0	0
FORD MTR CO	COM	345370860	990	100	SH		DFND	4	0	0	100
FORD MTR CO	COM	345370860	8,187	827	SH		DFND	1	827	0	0
FORD MTR CO	COM	345370860	475,209	48,001	SH		DFND	2	45,501	0	2,500
FORTINET INC	COM	34959E109	9,800,505	103,731	SH		DFND	2	103,506	0	225
FORTINET INC	COM	34959E109	472	5	SH		DFND	1	5	0	0
FORTIVE CORP	COM	34959J108	5,214,150	69,522	SH		DFND	1	67,077	0	2,445
FORTIVE CORP	COM	34959J108	615,075	8,201	SH		DFND	4	1,798	0	6,403
FORTIVE CORP	COM	34959J108	299,055,004	3,987,399	SH		DFND	2	3,716,197	0	271,202
FORTIVE CORP	COM	34959J108	11,288,775	150,517	SH		DFND	3	150,517	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	299,631	16,066	SH		DFND	1	16,066	0	0
FORTREA HLDGS INC	COMMON STOCK	34965K107	129,114	6,923	SH		DFND	2	6,823	0	100
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	23,847	349	SH		DFND	4	0	0	349
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	879,270	12,868	SH		DFND	2	12,783	0	85
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	247,013	3,615	SH		DFND	1	3,615	0	0
FRANKLIN ELEC INC	COM	353514102	18,028	185	SH		DFND	2	180	0	5
FRANKLIN ELEC INC	COM	353514102	598,343	6,140	SH		DFND	4	0	0	6,140
FRANKLIN LTD DURATION INCOME	COM	35472T101	232,713	35,100	SH		DFND	1	35,100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	544,661	14,303	SH		DFND	2	14,188	0	115
FREEPORT-MCMORAN INC	CL B	35671D857	952	25	SH		DFND	1	0	0	25
FRESHPET INC	COM	358039105	9,035	61	SH		DFND	1	61	0	0
FRESHPET INC	COM	358039105	425,520	2,873	SH		DFND	2	2,863	0	10
FS KKR CAP CORP	COM	302635206	481,033	22,147	SH		DFND	2	19,797	0	2,350
FTAI AVIATION LTD	SHS	G3730V105	1,468,944	10,198	SH		DFND	2	10,198	0	0
FTI CONSULTING INC	COM	302941109	2,278,078	11,919	SH		DFND	5	11,919	0	0
FTI CONSULTING INC	COM	302941109	496,938	2,600	SH		DFND	1	2,600	0	0
FTI CONSULTING INC	COM	302941109	55,095,134	288,260	SH		DFND	2	230,917	0	57,343
FTI CONSULTING INC	COM	302941109	31,536	165	SH		DFND	4	88	0	77
FULLER H B CO	COM	359694106	90,264,535	1,337,649	SH		DFND	2	1,100,639	0	237,010
FULLER H B CO	COM	359694106	3,421,169	50,699	SH		DFND	5	50,699	0	0
FULLER H B CO	COM	359694106	47,641	706	SH		DFND	4	376	0	330
FULLER H B CO	COM	359694106	492,402	7,297	SH		DFND	1	7,297	0	0
FULTON FINL CORP PA	COM	360271100	2,104,312	109,145	SH		DFND	2	108,645	0	500
FULTON FINL CORP PA	COM	360271100	29,788	1,545	SH		DFND	1	1,545	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	30,194,260	106,374	SH		DFND	3	106,374	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	548,114	1,931	SH		DFND	4	1,265	0	666
GALLAGHER ARTHUR J & CO	COM	363576109	804,777,116	2,835,220	SH		DFND	2	2,634,987	0	200,233
GALLAGHER ARTHUR J & CO	COM	363576109	4,004,556	14,108	SH		DFND	1	14,108	0	0
GAMESQUARE HLDGS INC	COM	36468G103	8,434	10,220	SH		DFND	2	10,220	0	0
GARMIN LTD	SHS	H2906T109	1,751,766	8,493	SH		DFND	2	8,378	0	115
GARMIN LTD	SHS	H2906T109	1,096,684	5,317	SH		DFND	1	5,317	0	0
GARMIN LTD	SHS	H2906T109	2,063	10	SH		DFND	4	0	0	10
GARTNER INC	COM	366651107	145,825	301	SH		DFND	1	301	0	0
GARTNER INC	COM	366651107	451,526	932	SH		DFND	3	932	0	0
GARTNER INC	COM	366651107	21,144,086	43,644	SH		DFND	2	43,574	0	70
GATX CORP	COM	361448103	1,542,162	9,952	SH		DFND	2	9,952	0	0
GE AEROSPACE	COM NEW	369604301	12,805,636	76,777	SH		DFND	1	76,777	0	0
GE AEROSPACE	COM NEW	369604301	388,382,190	2,328,570	SH		DFND	3	1,895,967	0	432,603
GE AEROSPACE	COM NEW	369604301	6,973,718	41,811	SH		DFND	4	35,680	0	6,131
GE AEROSPACE	COM NEW	369604301	608,810,369	3,650,161	SH		DFND	2	3,286,722	0	363,439
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	2,042,608	26,127	SH		DFND	2	25,612	0	515
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	16,809	215	SH		DFND	4	0	0	215
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107	857,556	10,969	SH		DFND	1	10,969	0	0
GE VERNOVA INC	COM	36828A101	7,839,142	23,832	SH		DFND	2	22,612	0	1,220
GE VERNOVA INC	COM	36828A101	3,103,126	9,434	SH		DFND	1	9,434	0	0
GE VERNOVA INC	COM	36828A101	275,314	837	SH		DFND	4	0	0	837
GEN DIGITAL INC	COM	668771108	86,794,600	3,170,000	SH		DFND	3	0	0	3,170,000
GEN DIGITAL INC	COM	668771108	1,403,362	51,255	SH		DFND	2	51,255	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119	1,733	10,833	SH		DFND	2	10,833	0	0
GENERAC HLDGS INC	COM	368736104	3,561,498	22,970	SH		DFND	1	22,970	0	0
GENERAC HLDGS INC	COM	368736104	111,963,000	722,109	SH		DFND	2	714,566	0	7,543
GENERAL DYNAMICS CORP	COM	369550108	69,825	265	SH		DFND	3	265	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,274,127	12,426	SH		DFND	1	11,776	0	650
GENERAL DYNAMICS CORP	COM	369550108	9,025,545	34,254	SH		DFND	2	33,654	0	600
GENERAL DYNAMICS CORP	COM	369550108	305,648	1,160	SH		DFND	4	0	0	1,160
GENERAL MLS INC	COM	370334104	191,310	3,000	SH		DFND	4	0	0	3,000
GENERAL MLS INC	COM	370334104	86,153	1,351	SH		DFND	1	1,351	0	0
GENERAL MLS INC	COM	370334104	1,057,848	16,588	SH		DFND	2	16,143	0	445
GENERAL MTRS CO	COM	37045V100	3,463	65	SH		DFND	4	0	0	65
GENERAL MTRS CO	COM	37045V100	599,607	11,256	SH		DFND	2	10,956	0	300
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	40,440	4,000	SH		DFND	2	4,000	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	101,100	10,000	SH		DFND	4	0	0	10,000
GENPACT LIMITED	SHS	G3922B107	3,694	86	SH		DFND	3	86	0	0
GENPACT LIMITED	SHS	G3922B107	485,277	11,299	SH		DFND	2	10,826	0	473
GENPACT LIMITED	SHS	G3922B107	186,918	4,352	SH		DFND	1	4,352	0	0
GENTEX CORP	COM	371901109	35,601,354	1,239,170	SH		DFND	3	0	0	1,239,170
GENTEX CORP	COM	371901109	763,127	26,562	SH		DFND	2	26,442	0	120
GENUINE PARTS CO	COM	372460105	51,024	437	SH		DFND	1	437	0	0
GENUINE PARTS CO	COM	372460105	2,246,579	19,241	SH		DFND	2	19,091	0	150
GENWORTH FINL INC	COM SHS	37247D106	139,800	20,000	SH		DFND	2	20,000	0	0
GERMAN AMERN BANCORP INC	COM	373865104	216,384	5,380	SH		DFND	2	5,380	0	0
GETTY RLTY CORP NEW	COM	374297109	21,950,477	728,526	SH		DFND	2	727,409	0	1,117
GETTY RLTY CORP NEW	COM	374297109	1,304,147	43,284	SH		DFND	1	43,284	0	0
GETTY RLTY CORP NEW	COM	374297109	22,839	758	SH		DFND	4	305	0	453
GETTY RLTY CORP NEW	COM	374297109	29,136	967	SH		DFND	3	967	0	0
GILEAD SCIENCES INC	COM	375558103	87,105	943	SH		DFND	4	0	0	943
GILEAD SCIENCES INC	COM	375558103	21,109,180	228,529	SH		DFND	2	227,786	0	743
GILEAD SCIENCES INC	COM	375558103	4,193,690	45,401	SH		DFND	1	44,301	0	1,100
GILEAD SCIENCES INC	COM	375558103	221,688	2,400	SH		DFND	3	2,400	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	169,585	21,967	SH		DFND	1	21,967	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	10,106,742	1,309,164	SH		DFND	2	1,307,832	0	1,332
GLOBAL MED REIT INC	COM NEW	37954A204	13,989	1,812	SH		DFND	4	662	0	1,150
GLOBAL NET LEASE INC	COM NEW	379378201	16,383,171	2,244,270	SH		DFND	2	2,241,867	0	2,403
GLOBAL NET LEASE INC	COM NEW	379378201	21,637	2,964	SH		DFND	4	1,193	0	1,771
GLOBAL NET LEASE INC	COM NEW	379378201	272,633	37,347	SH		DFND	1	37,347	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	279,300	6,000	SH		DFND	2	6,000	0	0
GLOBAL PMTS INC	COM	37940X102	163,665	1,461	SH		DFND	4	0	0	1,461
GLOBAL PMTS INC	COM	37940X102	180,075	1,607	SH		DFND	2	1,603	0	4
GLOBAL X FDS	DEFENSE TECH ETF	37960A529	237,778	6,356	SH		DFND	2	6,356	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	949,823	13,408	SH		DFND	2	13,408	0	0
GLOBE LIFE INC	COM	37959E102	167,280	1,500	SH		DFND	1	1,500	0	0
GLOBE LIFE INC	COM	37959E102	250,920	2,250	SH		DFND	2	2,250	0	0
GLOBUS MED INC	CL A	379577208	579,300	7,004	SH		DFND	2	6,980	0	24
GODADDY INC	CL A	380237107	369,279	1,871	SH		DFND	2	1,871	0	0
GOLDMAN SACHS ETF TR	SMALL CAP CORE E	38149W614	835,999	16,309	SH		DFND	2	234	0	16,075
GOLDMAN SACHS GROUP INC	COM	38141G104	280,011	489	SH		DFND	3	489	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	5,505,891	9,615	SH		DFND	2	8,215	0	1,400
GOLDMAN SACHS GROUP INC	COM	38141G104	57,292	100	SH		DFND	4	0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104	1,353,674	2,364	SH		DFND	1	2,364	0	0
GOLUB CAP BDC INC	COM	38173M102	4,444,745	293,189	SH		DFND	2	293,189	0	0
GOLUB CAP BDC INC	COM	38173M102	270,894	17,869	SH		DFND	1	17,869	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	113,365	24,018	SH		DFND	2	24,018	0	0
GRACO INC	COM	384109104	207,859	2,466	SH		DFND	1	2,466	0	0
GRACO INC	COM	384109104	108,734	1,290	SH		DFND	2	868	0	422
GRAHAM HLDGS CO	COM CL B	384637104	37,493	43	SH		DFND	1	43	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,162,269	1,333	SH		DFND	2	1,333	0	0
GRAINGER W W INC	COM	384802104	798,970	758	SH		DFND	1	758	0	0
GRAINGER W W INC	COM	384802104	2,834,120	2,689	SH		DFND	2	2,679	0	10
GRAND CANYON ED INC	COM	38526M106	255,528	1,560	SH		DFND	1	1,560	0	0
GRAND CANYON ED INC	COM	38526M106	6,716	41	SH		DFND	4	0	0	41
GRAND CANYON ED INC	COM	38526M106	11,957	73	SH		DFND	2	73	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	10,049	240	SH		DFND	1	240	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207	395,881	9,455	SH		DFND	2	9,455	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	3,736,752	50,483	SH		DFND	2	50,483	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109	88,824	1,200	SH		DFND	1	1,200	0	0
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	471,184	16,816	SH		DFND	2	80	0	16,736
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107	44,832	1,600	SH		DFND	1	1,600	0	0
GSK PLC	SPONSORED ADR	37733W204	763,970	22,589	SH		DFND	2	22,589	0	0
GSK PLC	SPONSORED ADR	37733W204	766,970	22,678	SH		DFND	1	22,678	0	0
GSK PLC	SPONSORED ADR	37733W204	295	9	SH		DFND	4	0	0	9
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	468,290	23,114	SH		DFND	1	23,114	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	34,786	1,717	SH		DFND	4	691	0	1,026
GUARDIAN PHARMACY SVCS INC	CL A	40145W101	31,790,432	1,569,123	SH		DFND	2	1,567,732	0	1,391
GUIDEWIRE SOFTWARE INC	COM	40171V100	232,472	1,379	SH		DFND	3	1,379	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	70,537,412	418,421	SH		DFND	2	344,336	0	74,085
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,076,889	6,388	SH		DFND	1	6,388	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	2,552,133	15,139	SH		DFND	5	15,139	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	35,402	210	SH		DFND	4	112	0	98
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	320,508	7,368	SH		DFND	2	7,368	0	0
HAEMONETICS CORP MASS	COM	405024100	934,540	11,969	SH		DFND	2	11,892	0	77
HALEON PLC	SPON ADS	405552100	98	10	SH		DFND	4	0	0	10
HALEON PLC	SPON ADS	405552100	24,804	2,600	SH		DFND	1	2,600	0	0
HALEON PLC	SPON ADS	405552100	714,019	74,845	SH		DFND	2	21,047	0	53,798
HALLIBURTON CO	COM	406216101	343,029	12,616	SH		DFND	1	12,616	0	0
HALLIBURTON CO	COM	406216101	232,735	8,560	SH		DFND	2	7,610	0	950
HALOZYME THERAPEUTICS INC	COM	40637H109	1,905,945	39,865	SH		DFND	2	39,814	0	51
HANOVER INS GROUP INC	COM	410867105	53,048	343	SH		DFND	4	138	0	205
HANOVER INS GROUP INC	COM	410867105	853,723	5,520	SH		DFND	1	5,520	0	0
HANOVER INS GROUP INC	COM	410867105	42,572,307	275,264	SH		DFND	2	274,986	0	278
HARLEY DAVIDSON INC	COM	412822108	540,773	17,948	SH		DFND	2	17,948	0	0
HARLEY DAVIDSON INC	COM	412822108	27,358	908	SH		DFND	4	0	0	908
HARLEY DAVIDSON INC	COM	412822108	46,698,336	1,549,895	SH		DFND	3	0	0	1,549,895
HARTFORD FINL SVCS GROUP INC	COM	416515104	2,571,366	23,504	SH		DFND	2	23,504	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	80,190	733	SH		DFND	1	733	0	0
HCA HEALTHCARE INC	COM	40412C101	751,167	2,503	SH		DFND	2	2,423	0	80
HCA HEALTHCARE INC	COM	40412C101	151,576	505	SH		DFND	1	5	0	500
HDFC BANK LTD	SPONSORED ADS	40415F101	58,948,458	923,089	SH		DFND	2	720,880	0	202,209
HDFC BANK LTD	SPONSORED ADS	40415F101	221,083	3,462	SH		DFND	4	0	0	3,462
HDFC BANK LTD	SPONSORED ADS	40415F101	233,153	3,651	SH		DFND	1	3,651	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	249,953,596	3,914,087	SH		DFND	3	2,785,748	0	1,128,339
HEALTHCARE RLTY TR	CL A COM	42226K105	398,003	23,481	SH		DFND	2	3,191	0	20,290
HEALTHEQUITY INC	COM	42226A107	191,903,166	2,000,033	SH		DFND	2	1,644,693	0	355,340
HEALTHEQUITY INC	COM	42226A107	97,005	1,011	SH		DFND	4	539	0	472
HEALTHEQUITY INC	COM	42226A107	6,760,445	70,458	SH		DFND	5	70,458	0	0
HEALTHEQUITY INC	COM	42226A107	278,447	2,902	SH		DFND	3	2,902	0	0
HEALTHEQUITY INC	COM	42226A107	1,115,131	11,622	SH		DFND	1	11,622	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	836,138	41,250	SH		DFND	2	37,288	0	3,962
HEALTHPEAK PROPERTIES INC	COM	42250P103	50,472	2,490	SH		DFND	1	2,490	0	0
HEICO CORP NEW	CL A	422806208	356,529	1,916	SH		DFND	3	1,916	0	0
HEICO CORP NEW	CL A	422806208	90,621	487	SH		DFND	1	487	0	0
HEICO CORP NEW	CL A	422806208	9,996,077	53,719	SH		DFND	2	53,719	0	0
HEICO CORP NEW	COM	422806109	16,734,043	70,388	SH		DFND	2	69,853	0	535
HEICO CORP NEW	COM	422806109	7,192,586	30,254	SH		DFND	1	30,254	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	547,867	12,273	SH		DFND	2	12,273	0	0
HENRY JACK & ASSOC INC	COM	426281101	288,785	1,647	SH		DFND	2	1,647	0	0
HERCULES CAPITAL INC	COM	427096508	339,903	16,919	SH		DFND	2	16,919	0	0
HERSHEY CO	COM	427866108	3,831,749	22,626	SH		DFND	2	22,591	0	35
HERSHEY CO	COM	427866108	855,048	5,049	SH		DFND	1	5,049	0	0
HESS CORP	COM	42809H107	1,901,777	14,298	SH		DFND	2	14,298	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	406,845	19,056	SH		DFND	2	17,341	0	1,715
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	71,095	3,330	SH		DFND	1	3,330	0	0
HEXCEL CORP NEW	COM	428291108	14,107	225	SH		DFND	1	225	0	0
HEXCEL CORP NEW	COM	428291108	214,747	3,425	SH		DFND	2	3,018	0	407
HILTON WORLDWIDE HLDGS INC	COM	43300A203	304,698,531	1,232,799	SH		DFND	2	1,220,447	0	12,352
HILTON WORLDWIDE HLDGS INC	COM	43300A203	406,331	1,644	SH		DFND	3	1,644	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	8,702,504	35,210	SH		DFND	1	35,210	0	0
HOLOGIC INC	COM	436440101	2,680,595	37,184	SH		DFND	1	37,184	0	0
HOLOGIC INC	COM	436440101	2,602,809	36,105	SH		DFND	2	36,090	0	15
HOME DEPOT INC	COM	437076102	40,332,039	103,684	SH		DFND	1	103,584	0	100
HOME DEPOT INC	COM	437076102	819,991	2,108	SH		DFND	3	2,108	0	0
HOME DEPOT INC	COM	437076102	737,136	1,895	SH		DFND	4	75	0	1,820
HOME DEPOT INC	COM	437076102	83,528,542	214,731	SH		DFND	2	211,642	0	3,089
HONEYWELL INTL INC	COM	438516106	4,760,180	21,073	SH		DFND	1	21,073	0	0
HONEYWELL INTL INC	COM	438516106	275,360	1,219	SH		DFND	4	169	0	1,050
HONEYWELL INTL INC	COM	438516106	28,236	125	SH		DFND	3	125	0	0
HONEYWELL INTL INC	COM	438516106	14,404,780	63,769	SH		DFND	2	61,825	0	1,944
HORACE MANN EDUCATORS CORP N	COM	440327104	43,741	1,115	SH		DFND	4	449	0	666
HORACE MANN EDUCATORS CORP N	COM	440327104	723,872	18,452	SH		DFND	1	18,452	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	40,023,139	1,020,218	SH		DFND	2	1,018,743	0	1,475
HORMEL FOODS CORP	COM	440452100	726,654	23,164	SH		DFND	2	23,144	0	20
HORMEL FOODS CORP	COM	440452100	2,133	68	SH		DFND	1	68	0	0
HORMEL FOODS CORP	COM	440452100	3,413,464	108,813	SH		DFND	4	0	0	108,813
HOST HOTELS & RESORTS INC	COM	44107P104	212,570	12,133	SH		DFND	2	12,133	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	3,854	220	SH		DFND	1	220	0	0
HOULIHAN LOKEY INC	CL A	441593100	180,433	1,039	SH		DFND	1	1,039	0	0
HOULIHAN LOKEY INC	CL A	441593100	1,319,642	7,599	SH		DFND	5	7,599	0	0
HOULIHAN LOKEY INC	CL A	441593100	31,858,414	183,453	SH		DFND	2	146,870	0	36,583
HOULIHAN LOKEY INC	CL A	441593100	18,234	105	SH		DFND	4	56	0	49
HOWARD HUGHES HOLDINGS INC	COM	44267T102	27,460	357	SH		DFND	2	357	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102	188,839	2,455	SH		DFND	1	2,455	0	0
HOWMET AEROSPACE INC	COM	443201108	1,187,321	10,856	SH		DFND	2	10,856	0	0
HOWMET AEROSPACE INC	COM	443201108	128,182	1,172	SH		DFND	1	1,172	0	0
HP INC	COM	40434L105	136,622	4,187	SH		DFND	1	4,187	0	0
HP INC	COM	40434L105	743,441	22,784	SH		DFND	2	22,784	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	550,242	11,125	SH		DFND	1	11,125	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	333,168	6,736	SH		DFND	2	4,781	0	1,955
HUBBELL INC	COM	443510607	3,493,543	8,340	SH		DFND	2	8,280	0	60
HUBSPOT INC	COM	443573100	227,844	327	SH		DFND	3	327	0	0
HUBSPOT INC	COM	443573100	139,354	200	SH		DFND	1	200	0	0
HUBSPOT INC	COM	443573100	12,523,743	17,974	SH		DFND	2	17,964	0	10
HUMACYTE INC	COM	44486Q103	66,301	13,129	SH		DFND	1	13,129	0	0
HUMANA INC	COM	444859102	359,000	1,415	SH		DFND	2	1,400	0	15
HUMANA INC	COM	444859102	254	1	SH		DFND	1	1	0	0
HUMANA INC	COM	444859102	120,259	474	SH		DFND	3	474	0	0
HUNT J B TRANS SVCS INC	COM	445658107	375,111	2,198	SH		DFND	2	2,148	0	50
HUNT J B TRANS SVCS INC	COM	445658107	422,725	2,477	SH		DFND	1	2,477	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	522,592	32,120	SH		DFND	2	32,120	0	0
HURCO CO	COM	447324104	348,956	18,090	SH		DFND	2	18,090	0	0
IAC INC	COM NEW	44891N208	535,842	12,421	SH		DFND	1	12,421	0	0
IAC INC	COM NEW	44891N208	41,932	972	SH		DFND	4	392	0	580
IAC INC	COM NEW	44891N208	32,389,253	750,794	SH		DFND	2	749,910	0	884
ICON PLC	SHS	G4705A100	508,966	2,427	SH		DFND	2	2,427	0	0
IDEX CORP	COM	45167R104	48,781,184	233,079	SH		DFND	2	187,201	0	45,878
IDEX CORP	COM	45167R104	29,091	139	SH		DFND	4	74	0	65
IDEX CORP	COM	45167R104	199,244	952	SH		DFND	3	952	0	0
IDEX CORP	COM	45167R104	1,972,977	9,427	SH		DFND	5	9,427	0	0
IDEX CORP	COM	45167R104	897,645	4,289	SH		DFND	1	4,289	0	0
IDEXX LABS INC	COM	45168D104	125,272	303	SH		DFND	4	78	0	225
IDEXX LABS INC	COM	45168D104	36,561,354	88,432	SH		DFND	2	87,650	0	782
IDEXX LABS INC	COM	45168D104	14,397,221	34,823	SH		DFND	1	34,281	0	542
IDEXX LABS INC	COM	45168D104	224,498	543	SH		DFND	3	543	0	0
ILLINOIS TOOL WKS INC	COM	452308109	7,294,668	28,769	SH		DFND	1	28,769	0	0
ILLINOIS TOOL WKS INC	COM	452308109	347,884	1,372	SH		DFND	4	0	0	1,372
ILLINOIS TOOL WKS INC	COM	452308109	14,219,758	56,080	SH		DFND	2	54,582	0	1,498
ILLINOIS TOOL WKS INC	COM	452308109	70,236	277	SH		DFND	3	277	0	0
ILLUMINA INC	COM	452327109	148,713,353	1,112,874	SH		DFND	3	847,317	0	265,557
ILLUMINA INC	COM	452327109	315,768	2,363	SH		DFND	4	567	0	1,796
ILLUMINA INC	COM	452327109	104,804,410	784,288	SH		DFND	2	605,979	0	178,309
ILLUMINA INC	COM	452327109	1,752,424	13,114	SH		DFND	1	13,114	0	0
INARI MED INC	COM	45332Y109	442,859	8,675	SH		DFND	1	8,675	0	0
INARI MED INC	COM	45332Y109	195,266	3,825	SH		DFND	3	3,825	0	0
INARI MED INC	COM	45332Y109	88,787,079	1,739,218	SH		DFND	2	1,449,102	0	290,116
INARI MED INC	COM	45332Y109	2,990,407	58,578	SH		DFND	5	58,578	0	0
INARI MED INC	COM	45332Y109	42,882	840	SH		DFND	4	448	0	392
INDEPENDENT BK CORP MASS	COM	453836108	3,145,374	49,001	SH		DFND	2	49,001	0	0
INFINERA CORP	COM	45667G103	39,433	6,002	SH		DFND	4	3,200	0	2,802
INFINERA CORP	COM	45667G103	2,830,152	430,769	SH		DFND	5	430,769	0	0
INFINERA CORP	COM	45667G103	57,358,577	8,730,377	SH		DFND	2	6,729,670	0	2,000,707
INFINERA CORP	COM	45667G103	392,945	59,809	SH		DFND	1	59,809	0	0
INGERSOLL RAND INC	COM	45687V106	37,179	411	SH		DFND	4	0	0	411
INGERSOLL RAND INC	COM	45687V106	6,513	72	SH		DFND	1	72	0	0
INGERSOLL RAND INC	COM	45687V106	1,378,791	15,242	SH		DFND	2	12,356	0	2,886
INGEVITY CORP	COM	45688C107	525,716	12,901	SH		DFND	1	12,901	0	0
INGEVITY CORP	COM	45688C107	37,258,132	914,310	SH		DFND	2	913,491	0	819
INGEVITY CORP	COM	45688C107	41,117	1,009	SH		DFND	4	406	0	603
INGREDION INC	COM	457187102	156,543	1,138	SH		DFND	2	1,138	0	0
INGREDION INC	COM	457187102	137,560	1,000	SH		DFND	1	1,000	0	0
INNOVEX INTERNATIONAL INC	COM	457651107	195,580	14,000	SH		DFND	2	14,000	0	0
INSMED INC	COM PAR $.01	457669307	43,941,682	636,467	SH		DFND	2	520,796	0	115,671
INSMED INC	COM PAR $.01	457669307	223,759	3,241	SH		DFND	1	3,241	0	0
INSMED INC	COM PAR $.01	457669307	1,585,089	22,959	SH		DFND	5	22,959	0	0
INSMED INC	COM PAR $.01	457669307	22,783	330	SH		DFND	4	176	0	154
INSPIRE MED SYS INC	COM	457730109	372,799	2,011	SH		DFND	2	2,006	0	5
INSPIRED ENTMT INC	COM	45782N108	45,250	5,000	SH		DFND	4	0	0	5,000
INSPIRED ENTMT INC	COM	45782N108	1,512,001	167,072	SH		DFND	2	167,072	0	0
INSULET CORP	COM	45784P101	491,595	1,883	SH		DFND	3	1,883	0	0
INSULET CORP	COM	45784P101	13,561,803	51,947	SH		DFND	2	51,922	0	25
INSULET CORP	COM	45784P101	127,402	488	SH		DFND	1	488	0	0
INTEL CORP	COM	458140100	1,116,484	55,685	SH		DFND	1	55,185	0	500
INTEL CORP	COM	458140100	791,203	39,461	SH		DFND	4	0	0	39,461
INTEL CORP	COM	458140100	4,567,921	227,827	SH		DFND	2	195,266	0	32,561
INTENSITY THERAPEUTICS INC	COM	45828J103	228,927	130,072	SH		DFND	2	0	0	130,072
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	628,311	3,556	SH		DFND	2	3,556	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	52,899	355	SH		DFND	4	355	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	5,392,524	36,189	SH		DFND	2	35,864	0	325
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	43,362	291	SH		DFND	1	291	0	0
INTERDIGITAL INC	COM	45867G101	6,555,291	33,839	SH		DFND	2	33,839	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	17,548,150	79,826	SH		DFND	1	79,826	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	261,158	1,188	SH		DFND	3	1,188	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,070,716	4,871	SH		DFND	4	0	0	4,871
INTERNATIONAL BUSINESS MACHS	COM	459200101	38,800,716	176,503	SH		DFND	2	176,354	0	149
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	131,222	1,552	SH		DFND	4	0	0	1,552
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	2,358,099	27,890	SH		DFND	2	27,890	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	502,227	5,940	SH		DFND	1	5,940	0	0
INTERNATIONAL PAPER CO	COM	460146103	40,688	756	SH		DFND	1	756	0	0
INTERNATIONAL PAPER CO	COM	460146103	264,256	4,910	SH		DFND	2	4,610	0	300
INTERPUBLIC GROUP COS INC	COM	460690100	1,748,868	62,415	SH		DFND	2	61,915	0	500
INTERPUBLIC GROUP COS INC	COM	460690100	252	9	SH		DFND	1	9	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	51,341,046	1,832,300	SH		DFND	3	0	0	1,832,300
INTRA-CELLULAR THERAPIES INC	COM	46116X101	355,879	4,261	SH		DFND	2	4,141	0	120
INTUIT	COM	461202103	31,527,445	50,163	SH		DFND	1	49,458	0	705
INTUIT	COM	461202103	349,360,524	555,864	SH		DFND	3	457,063	0	98,801
INTUIT	COM	461202103	6,909,498	10,994	SH		DFND	4	9,723	0	1,271
INTUIT	COM	461202103	1,618,584,639	2,575,314	SH		DFND	2	2,363,617	0	211,697
INTUITIVE SURGICAL INC	COM NEW	46120E602	15,806,515	30,283	SH		DFND	3	30,283	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	74,410,096	142,559	SH		DFND	1	142,559	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	820,169,517	1,571,326	SH		DFND	2	1,504,811	0	66,515
INTUITIVE SURGICAL INC	COM NEW	46120E602	1,024,607	1,963	SH		DFND	4	527	0	1,436
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103	449,448	21,022	SH		DFND	2	21,022	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	1,571,879	26,290	SH		DFND	2	26,290	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339	616,235	6,486	SH		DFND	2	6,486	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664	561,750	12,276	SH		DFND	2	12,276	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	617,097	8,816	SH		DFND	2	8,816	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585	775,533	34,622	SH		DFND	2	34,622	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	713,623	34,558	SH		DFND	2	34,558	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817	751,897	32,592	SH		DFND	2	32,592	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	808,928	33,004	SH		DFND	2	33,004	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	966,953	49,766	SH		DFND	2	49,766	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	810,808	34,400	SH		DFND	2	34,400	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783	767,161	39,382	SH		DFND	2	39,382	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494	1,100,798	46,644	SH		DFND	2	46,644	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486	1,095,670	46,964	SH		DFND	2	46,964	0	0
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	331,350	14,112	SH		DFND	2	14,112	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452	630,064	29,062	SH		DFND	2	29,062	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635	981,181	42,156	SH		DFND	2	42,156	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643	628,539	31,224	SH		DFND	2	31,224	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	479,558	10,457	SH		DFND	2	10,457	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	79,521	1,734	SH		DFND	1	1,734	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	99,289	6,824	SH		DFND	1	6,824	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	218,774	15,036	SH		DFND	2	15,036	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	50,828	1,260	SH		DFND	4	0	0	1,260
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	336,879	8,351	SH		DFND	2	8,351	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	235,989	5,850	SH		DFND	3	0	0	5,850
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696	365,583	7,130	SH		DFND	2	7,130	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431	1,310,790	12,498	SH		DFND	2	12,498	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	1,624,689	32,520	SH		DFND	2	32,520	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	1,529,301	12,380	SH		DFND	2	12,380	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	978,398	9,936	SH		DFND	2	9,936	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498	248,309	3,756	SH		DFND	2	3,756	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324	740,450	14,750	SH		DFND	2	14,750	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	319,080	8,527	SH		DFND	2	8,527	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	22,678,968	129,424	SH		DFND	1	129,424	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,464,144	59,717	SH		DFND	4	3,935	0	55,782
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	96,608,574	551,325	SH		DFND	2	529,845	0	21,480
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	26,284	150	SH		DFND	3	150	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	325,565	4,857	SH		DFND	3	4,857	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	710,823	10,605	SH		DFND	2	10,605	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	494,214	7,512	SH		DFND	2	7,512	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	187,567	2,851	SH		DFND	1	2,851	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	247,967	25,511	SH		DFND	2	25,511	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	103,268	202	SH		DFND	4	0	0	202
INVESCO QQQ TR	UNIT SER 1	46090E103	318,496	623	SH		DFND	1	623	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	26,347,317	51,537	SH		DFND	2	49,637	0	1,900
IONIS PHARMACEUTICALS INC	COM	462222100	445,041	12,730	SH		DFND	2	12,550	0	180
IQVIA HLDGS INC	COM	46266C105	465,729	2,370	SH		DFND	2	2,315	0	55
IQVIA HLDGS INC	COM	46266C105	12,577	64	SH		DFND	1	64	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	295,758	3,280	SH		DFND	2	3,280	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	6,014,743	207,262	SH		DFND	1	207,262	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	8,813,780	303,714	SH		DFND	2	303,319	0	395
IRON MTN INC DEL	COM	46284V101	410,560	3,906	SH		DFND	1	3,906	0	0
IRON MTN INC DEL	COM	46284V101	1,691,325	16,091	SH		DFND	2	16,091	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	79,575	1,500	SH		DFND	1	1,500	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	1,907,055	35,948	SH		DFND	2	35,948	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	26,525	500	SH		DFND	4	0	0	500
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	185,569	3,498	SH		DFND	3	3,498	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	9,249,755	186,826	SH		DFND	2	127,962	0	58,864
ISHARES GOLD TR	ISHARES NEW	464285204	99,020	2,000	SH		DFND	3	2,000	0	0
ISHARES GOLD TR	ISHARES NEW	464285204	28,320	572	SH		DFND	1	572	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,991,945	133,894	SH		DFND	1	133,894	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	6,475	124	SH		DFND	4	0	0	124
ISHARES INC	CORE MSCI EMKT	46434G103	40,629,980	778,054	SH		DFND	2	703,499	0	74,555
ISHARES INC	CORE MSCI EMKT	46434G103	77,181	1,478	SH		DFND	3	1,478	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	3,613,126	108,210	SH		DFND	2	210	0	108,000
ISHARES INC	MSCI EM ASIA ETF	464286426	250,775	3,500	SH		DFND	2	3,500	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	709,150	12,789	SH		DFND	2	12,789	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6,522,522	97,206	SH		DFND	2	63,985	0	33,221
ISHARES INC	MSCI SINGPOR ETF	46434G780	704,335	32,235	SH		DFND	2	32,235	0	0
ISHARES INC	MSCI WORLD ETF	464286392	2,420,202	15,564	SH		DFND	1	15,564	0	0
ISHARES INC	MSCI WORLD ETF	464286392	25,035	161	SH		DFND	2	161	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	764,940	7,625	SH		DFND	1	7,625	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718	4,234,908	42,214	SH		DFND	2	42,050	0	164
ISHARES TR	20 YR TR BD ETF	464287432	1,086,654	12,443	SH		DFND	2	12,443	0	0
ISHARES TR	7-10 YR TRSY BD	464287440	718,883	7,776	SH		DFND	4	0	0	7,776
ISHARES TR	7-10 YR TRSY BD	464287440	22,265,446	240,838	SH		DFND	2	229,506	0	11,332
ISHARES TR	7-10 YR TRSY BD	464287440	302,219	3,269	SH		DFND	1	3,269	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	168,350	18,200	SH		DFND	2	18,200	0	0
ISHARES TR	CALIF MUN BD ETF	464288356	225,905	3,944	SH		DFND	2	3,944	0	0
ISHARES TR	COHEN STEER REIT	464287564	239,473	3,974	SH		DFND	2	3,974	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	2,698,101	43,986	SH		DFND	2	43,986	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	153,350	2,500	SH		DFND	1	2,500	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	35,699	318	SH		DFND	3	318	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	856,656	7,631	SH		DFND	2	7,631	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2,284,100	32,500	SH		DFND	1	32,500	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,182,250	16,822	SH		DFND	4	0	0	16,822
ISHARES TR	CORE MSCI EAFE	46432F842	31,753,017	451,807	SH		DFND	2	448,749	0	3,058
ISHARES TR	CORE MSCI TOTAL	46432F834	454,570	6,873	SH		DFND	2	6,873	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	79,445	1,275	SH		DFND	3	1,275	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	105,179	1,688	SH		DFND	1	1,688	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	740,866	11,890	SH		DFND	4	0	0	11,890
ISHARES TR	CORE S&P MCP ETF	464287507	12,159,524	195,146	SH		DFND	2	181,380	0	13,766
ISHARES TR	CORE S&P SCP ETF	464287804	36,179	314	SH		DFND	3	314	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	45,555,901	395,382	SH		DFND	2	332,441	0	62,941
ISHARES TR	CORE S&P SCP ETF	464287804	7,913,194	68,679	SH		DFND	1	68,679	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,130,193	9,809	SH		DFND	4	0	0	9,809
ISHARES TR	CORE S&P TTL STK	464287150	155,759	1,211	SH		DFND	3	1,211	0	0
ISHARES TR	CORE S&P TTL STK	464287150	2,043,641	15,889	SH		DFND	2	15,888	0	1
ISHARES TR	CORE S&P TTL STK	464287150	165,148	1,284	SH		DFND	1	1,284	0	0
ISHARES TR	CORE S&P US GWT	464287671	336,112	2,412	SH		DFND	2	2,412	0	0
ISHARES TR	CORE S&P US VLU	464287663	37,962	410	SH		DFND	4	0	0	410
ISHARES TR	CORE S&P US VLU	464287663	447,025	4,828	SH		DFND	2	4,828	0	0
ISHARES TR	CORE S&P500 ETF	464287200	679,757,851	1,154,715	SH		DFND	2	1,086,751	0	67,964
ISHARES TR	CORE S&P500 ETF	464287200	2,424,773	4,119	SH		DFND	4	663	0	3,456
ISHARES TR	CORE S&P500 ETF	464287200	87,082,844	147,929	SH		DFND	1	147,929	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,992,361	20,561	SH		DFND	3	20,561	0	0
ISHARES TR	CORE US AGGBD ET	464287226	191,281	1,974	SH		DFND	4	0	0	1,974
ISHARES TR	CORE US AGGBD ET	464287226	19,814,640	204,485	SH		DFND	2	139,116	0	65,369
ISHARES TR	CORE US AGGBD ET	464287226	35,368	365	SH		DFND	1	365	0	0
ISHARES TR	CRE U S REIT ETF	464288521	708,867	12,369	SH		DFND	2	12,369	0	0
ISHARES TR	DOW JONES US ETF	464287846	1,287,810	9,000	SH		DFND	1	9,000	0	0
ISHARES TR	DOW JONES US ETF	464287846	96,312	673	SH		DFND	2	673	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	898,582	9,280	SH		DFND	2	8,953	0	327
ISHARES TR	EAFE GRWTH ETF	464288885	516,104	5,330	SH		DFND	1	5,330	0	0
ISHARES TR	EAFE VALUE ETF	464288877	104,783	1,997	SH		DFND	3	1,997	0	0
ISHARES TR	EAFE VALUE ETF	464288877	137,996	2,630	SH		DFND	1	2,630	0	0
ISHARES TR	EAFE VALUE ETF	464288877	3,063,415	58,384	SH		DFND	2	58,384	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516	245,997	3,231	SH		DFND	2	3,231	0	0
ISHARES TR	EXPANDED TECH	464287515	308,169	3,078	SH		DFND	2	3,078	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	2,316,320	22,689	SH		DFND	2	22,689	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	26,135	500	SH		DFND	4	0	0	500
ISHARES TR	GLB INFRASTR ETF	464288372	10,715	205	SH		DFND	3	205	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	99,783	1,909	SH		DFND	2	1,909	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	685,626	13,117	SH		DFND	1	13,117	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	283,319	3,343	SH		DFND	2	3,343	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	262,417	7,552	SH		DFND	2	7,552	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	174,052	2,213	SH		DFND	2	2,213	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	129,694	1,649	SH		DFND	3	1,649	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	273,339	2,558	SH		DFND	2	2,558	0	0
ISHARES TR	INTRM GOV CR ETF	464288612	1,015,409	9,742	SH		DFND	2	9,742	0	0
ISHARES TR	ISHARES BIOTECH	464287556	144,109	1,090	SH		DFND	1	1,090	0	0
ISHARES TR	ISHARES BIOTECH	464287556	10,572,234	79,965	SH		DFND	2	79,365	0	600
ISHARES TR	ISHARES SEMICDTR	464287523	533,338	2,475	SH		DFND	2	2,475	0	0
ISHARES TR	MBS ETF	464288588	69,310	756	SH		DFND	1	756	0	0
ISHARES TR	MBS ETF	464288588	2,280,173	24,871	SH		DFND	2	15,573	0	9,298
ISHARES TR	MSCI AC ASIA ETF	464288182	2,526	35	SH		DFND	1	35	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	4,570,990	63,328	SH		DFND	2	63,328	0	0
ISHARES TR	MSCI ACWI ETF	464288257	6,643,567	56,541	SH		DFND	1	55,541	0	1,000
ISHARES TR	MSCI ACWI ETF	464288257	10,052,377	85,552	SH		DFND	4	1,388	0	84,164
ISHARES TR	MSCI ACWI ETF	464288257	46,262,634	393,725	SH		DFND	2	393,725	0	0
ISHARES TR	MSCI ACWI EX US	464288240	5,803,374	111,261	SH		DFND	2	111,261	0	0
ISHARES TR	MSCI ACWI EX US	464288240	272,901	5,232	SH		DFND	1	5,232	0	0
ISHARES TR	MSCI EAFE ETF	464287465	45,608,525	603,208	SH		DFND	2	594,908	0	8,300
ISHARES TR	MSCI EAFE ETF	464287465	4,558,829	60,294	SH		DFND	1	60,294	0	0
ISHARES TR	MSCI EAFE ETF	464287465	1,192,370	15,770	SH		DFND	4	7,972	0	7,798
ISHARES TR	MSCI EMG MKT ETF	464287234	1,354,508	32,389	SH		DFND	1	32,389	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,038,882	144,402	SH		DFND	2	144,402	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	107,561	2,572	SH		DFND	4	0	0	2,572
ISHARES TR	MSCI INDIA ETF	46429B598	442,597	8,408	SH		DFND	3	8,408	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	103,964	1,975	SH		DFND	2	1,975	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	750,768	20,074	SH		DFND	2	20,074	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	2,505,312	73,903	SH		DFND	2	33,147	0	40,756
ISHARES TR	MSCI UK ETF NEW	46435G334	290,218	8,561	SH		DFND	3	8,561	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	607,707	4,998	SH		DFND	2	4,998	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	1,381,839	15,563	SH		DFND	2	15,563	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	1,744,558	8,431	SH		DFND	2	8,431	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	9,691,651	54,423	SH		DFND	2	54,423	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	137,656	773	SH		DFND	1	773	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	189,659	1,780	SH		DFND	4	0	0	1,780
ISHARES TR	NATIONAL MUN ETF	464288414	5,523,232	51,837	SH		DFND	1	51,837	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	1,556,696	14,610	SH		DFND	2	14,610	0	0
ISHARES TR	PFD AND INCM SEC	464288687	118,749	3,777	SH		DFND	3	3,777	0	0
ISHARES TR	PFD AND INCM SEC	464288687	334,050	10,625	SH		DFND	2	10,625	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	939,771	11,599	SH		DFND	2	11,599	0	0
ISHARES TR	RUS 1000 ETF	464287622	11,385,134	35,340	SH		DFND	1	35,340	0	0
ISHARES TR	RUS 1000 ETF	464287622	82,187,849	255,115	SH		DFND	2	255,115	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	114,052,908	284,011	SH		DFND	2	276,646	0	7,365
ISHARES TR	RUS 1000 GRW ETF	464287614	866,208	2,157	SH		DFND	4	0	0	2,157
ISHARES TR	RUS 1000 GRW ETF	464287614	80,316	200	SH		DFND	3	200	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	2,174,556	5,415	SH		DFND	1	5,415	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,793,056	15,087	SH		DFND	1	14,487	0	600
ISHARES TR	RUS 1000 VAL ETF	464287598	53,697,604	290,053	SH		DFND	2	275,103	0	14,950
ISHARES TR	RUS 1000 VAL ETF	464287598	1,785,579	9,645	SH		DFND	4	6,584	0	3,061
ISHARES TR	RUS 2000 GRW ETF	464287648	4,114,099	14,294	SH		DFND	1	14,294	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	44,186,158	153,520	SH		DFND	2	148,886	0	4,634
ISHARES TR	RUS 2000 GRW ETF	464287648	548,009	1,904	SH		DFND	4	0	0	1,904
ISHARES TR	RUS 2000 VAL ETF	464287630	29,955,023	182,463	SH		DFND	2	182,463	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	329,161	2,005	SH		DFND	4	0	0	2,005
ISHARES TR	RUS 2000 VAL ETF	464287630	7,054,549	42,971	SH		DFND	1	42,971	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	319,537	2,521	SH		DFND	1	2,521	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,043,451	31,901	SH		DFND	2	30,968	0	933
ISHARES TR	RUS MDCP VAL ETF	464287473	14,874	115	SH		DFND	4	0	0	115
ISHARES TR	RUS MDCP VAL ETF	464287473	2,558,205	19,779	SH		DFND	2	19,332	0	447
ISHARES TR	RUS MID CAP ETF	464287499	26,327,938	297,827	SH		DFND	2	297,827	0	0
ISHARES TR	RUS MID CAP ETF	464287499	53,040	600	SH		DFND	4	0	0	600
ISHARES TR	RUS MID CAP ETF	464287499	1,705,943	19,298	SH		DFND	1	19,298	0	0
ISHARES TR	RUS MID CAP ETF	464287499	23,691	268	SH		DFND	3	268	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	153,612,115	695,203	SH		DFND	2	672,533	0	22,670
ISHARES TR	RUSSELL 2000 ETF	464287655	272,886	1,235	SH		DFND	3	340	0	895
ISHARES TR	RUSSELL 2000 ETF	464287655	26,889,285	121,693	SH		DFND	1	119,553	0	2,140
ISHARES TR	RUSSELL 2000 ETF	464287655	3,430,404	15,525	SH		DFND	4	2,420	0	13,105
ISHARES TR	RUSSELL 3000 ETF	464287689	12,450,611	37,249	SH		DFND	2	35,433	0	1,816
ISHARES TR	S&P 100 ETF	464287101	1,699,882	5,885	SH		DFND	2	5,885	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	82,442	812	SH		DFND	3	812	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	10,285,078	101,301	SH		DFND	2	62,027	0	39,274
ISHARES TR	S&P 500 GRWT ETF	464287309	389,368	3,835	SH		DFND	1	3,835	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	5,606,802	29,373	SH		DFND	2	10,594	0	18,779
ISHARES TR	S&P 500 VAL ETF	464287408	134,761	706	SH		DFND	1	706	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	254,604	2,800	SH		DFND	1	2,800	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	243,692	2,680	SH		DFND	3	2,680	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	570,730	6,277	SH		DFND	2	6,277	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	137,456	1,100	SH		DFND	1	1,100	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	260,412	2,084	SH		DFND	2	2,084	0	0
ISHARES TR	S&P SML 600 GWT	464287887	7,352,892	54,317	SH		DFND	1	54,317	0	0
ISHARES TR	S&P SML 600 GWT	464287887	26,952,946	199,106	SH		DFND	2	199,106	0	0
ISHARES TR	S&P SML 600 GWT	464287887	54,148	400	SH		DFND	3	400	0	0
ISHARES TR	SELECT DIVID ETF	464287168	78,774	600	SH		DFND	1	600	0	0
ISHARES TR	SELECT DIVID ETF	464287168	45,951	350	SH		DFND	3	350	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,577,786	42,484	SH		DFND	2	41,214	0	1,270
ISHARES TR	SHORT TREAS BD	464288679	2,030,098	18,437	SH		DFND	1	18,437	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,404	40	SH		DFND	4	0	0	40
ISHARES TR	SHORT TREAS BD	464288679	218,458	1,984	SH		DFND	2	1,984	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,162,072	29,114	SH		DFND	2	29,114	0	0
ISHARES TR	TIPS BD ETF	464287176	670,828	6,296	SH		DFND	2	6,296	0	0
ISHARES TR	TRS FLT RT BD	46434V860	220,049	4,360	SH		DFND	2	4,360	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	791,051	13,557	SH		DFND	2	13,557	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	6,044,071	91,967	SH		DFND	2	91,967	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,064,048	11,434	SH		DFND	1	11,434	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	34,711	373	SH		DFND	4	373	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	69,263	744	SH		DFND	2	744	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,573,027	9,861	SH		DFND	2	9,861	0	0
ISHARES TR	U.S. TECH ETF	464287721	957,120	6,000	SH		DFND	1	6,000	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	230,904	2,400	SH		DFND	2	2,400	0	0
ISHARES TR	US AER DEF ETF	464288760	1,140,435	7,846	SH		DFND	2	7,653	0	193
ISHARES TR	US AER DEF ETF	464288760	62,500	430	SH		DFND	4	0	0	430
ISHARES TR	US HLTHCR PR ETF	464288828	210,340	4,383	SH		DFND	2	4,383	0	0
ISHARES TR	US SML CAP EQT	46434V290	1,159,380	17,176	SH		DFND	2	17,176	0	0
ISHARES TR	US TREAS BD ETF	46429B267	41,196,464	1,792,709	SH		DFND	2	1,792,709	0	0
ITT INC	COM	45073V108	399,350	2,795	SH		DFND	2	2,770	0	25
ITT INC	COM	45073V108	142,880	1,000	SH		DFND	4	0	0	1,000
ITT INC	COM	45073V108	6,858	48	SH		DFND	1	48	0	0
J & J SNACK FOODS CORP	COM	466032109	257,826	1,662	SH		DFND	2	1,662	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	258,885	4,500	SH		DFND	1	4,500	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	1,449,140	25,189	SH		DFND	2	25,189	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	1,080,072	19,157	SH		DFND	2	19,157	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	251,094	4,985	SH		DFND	1	4,985	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	195,536	3,882	SH		DFND	2	2,157	0	1,725
JACOBS SOLUTIONS INC	COM	46982L108	1,635,642	12,241	SH		DFND	2	11,731	0	510
JACOBS SOLUTIONS INC	COM	46982L108	262,162	1,962	SH		DFND	1	1,962	0	0
JBG SMITH PPTYS	COM	46590V100	1,097,403	71,399	SH		DFND	2	71,399	0	0
JFROG LTD	ORD SHS	M6191J100	322,775	10,975	SH		DFND	2	10,975	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100	91,462	11,250	SH		DFND	2	11,250	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	665,495	5,236	SH		DFND	2	5,050	0	186
JOHN MARSHALL BANCORP INC	COM	47805L101	2,461,888	122,604	SH		DFND	2	122,604	0	0
JOHNSON & JOHNSON	COM	478160104	81,276	562	SH		DFND	3	562	0	0
JOHNSON & JOHNSON	COM	478160104	33,870,293	234,202	SH		DFND	1	230,949	0	3,253
JOHNSON & JOHNSON	COM	478160104	1,222,217	8,451	SH		DFND	4	194	0	8,257
JOHNSON & JOHNSON	COM	478160104	107,568,240	743,799	SH		DFND	2	719,477	0	24,322
JOHNSON CTLS INTL PLC	SHS	G51502105	1,599,295	20,262	SH		DFND	2	20,262	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	103,477	1,311	SH		DFND	1	1,311	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,023,872	8,443	SH		DFND	3	8,443	0	0
JPMORGAN CHASE & CO.	COM	46625H100	2,800,632	11,683	SH		DFND	4	450	0	11,233
JPMORGAN CHASE & CO.	COM	46625H100	63,033,853	262,959	SH		DFND	1	260,259	0	2,700
JPMORGAN CHASE & CO.	COM	46625H100	234,944,325	980,119	SH		DFND	2	949,902	0	30,217
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	59,210	15,500	SH		DFND	2	15,500	0	0
KADANT INC	COM	48282T104	1,867,431	5,413	SH		DFND	5	5,413	0	0
KADANT INC	COM	48282T104	67,618	196	SH		DFND	4	89	0	107
KADANT INC	COM	48282T104	922,503	2,674	SH		DFND	1	2,674	0	0
KADANT INC	COM	48282T104	88,516,066	256,576	SH		DFND	2	229,224	0	27,352
KAYNE ANDERSON BDC INC	COM SHS	48662X105	593,819	35,902	SH		DFND	4	0	0	35,902
KAYNE ANDERSON ENERGY INFRST	COM	486606106	63,499	4,996	SH		DFND	2	4,996	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106	476,040	37,454	SH		DFND	4	0	0	37,454
KB HOME	COM	48666K109	335,976	5,112	SH		DFND	2	5,112	0	0
KBR INC	COM	48242W106	237,513	4,100	SH		DFND	2	4,070	0	30
KELLANOVA	COM	487836108	257,889	3,185	SH		DFND	1	3,185	0	0
KELLANOVA	COM	487836108	23,533,121	290,640	SH		DFND	3	0	0	290,640
KELLANOVA	COM	487836108	5,128,235	63,335	SH		DFND	2	63,335	0	0
KENVUE INC	COM	49177J102	5,824,002	272,787	SH		DFND	1	259,958	0	12,829
KENVUE INC	COM	49177J102	30,517,227	1,429,378	SH		DFND	2	1,393,766	0	35,612
KENVUE INC	COM	49177J102	199,494	9,344	SH		DFND	3	9,344	0	0
KENVUE INC	COM	49177J102	412,325	19,313	SH		DFND	4	0	0	19,313
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	755,925	4,706	SH		DFND	2	4,636	0	70
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	50,277	313	SH		DFND	1	313	0	0
KIMBERLY-CLARK CORP	COM	494368103	80,335	613	SH		DFND	4	0	0	613
KIMBERLY-CLARK CORP	COM	494368103	7,050,321	53,803	SH		DFND	2	52,778	0	1,025
KIMBERLY-CLARK CORP	COM	494368103	74,242,022	566,560	SH		DFND	3	0	0	566,560
KIMBERLY-CLARK CORP	COM	494368103	590,335	4,505	SH		DFND	1	4,505	0	0
KINDER MORGAN INC DEL	COM	49456B101	5,676,403	207,168	SH		DFND	1	199,168	0	8,000
KINDER MORGAN INC DEL	COM	49456B101	275,918	10,070	SH		DFND	4	0	0	10,070
KINDER MORGAN INC DEL	COM	49456B101	21,842,897	797,186	SH		DFND	2	738,998	0	58,188
KINDERCARE LEARNING COMPANIE	COM	49456W105	387,844	21,789	SH		DFND	1	21,789	0	0
KINDERCARE LEARNING COMPANIE	COM	49456W105	37,683	2,117	SH		DFND	4	1,072	0	1,045
KINDERCARE LEARNING COMPANIE	COM	49456W105	63,037,970	3,541,459	SH		DFND	2	2,966,729	0	574,730
KINDERCARE LEARNING COMPANIE	COM	49456W105	2,090,966	117,470	SH		DFND	5	117,470	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	85,065	1,500	SH		DFND	1	1,500	0	0
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	188,561	3,325	SH		DFND	4	0	0	3,325
KINETIK HOLDINGS INC	COM NEW CL A	02215L209	96,407	1,700	SH		DFND	2	1,700	0	0
KINSALE CAP GROUP INC	COM	49714P108	6,977	15	SH		DFND	1	15	0	0
KINSALE CAP GROUP INC	COM	49714P108	559,086	1,202	SH		DFND	2	1,202	0	0
KINSALE CAP GROUP INC	COM	49714P108	73,025	157	SH		DFND	4	0	0	157
KIRBY CORP	COM	497266106	3,859,584	36,480	SH		DFND	2	36,145	0	335
KKR & CO INC	COM	48251W104	2,136,561	14,445	SH		DFND	4	6,667	0	7,778
KKR & CO INC	COM	48251W104	1,529,936,486	10,343,699	SH		DFND	2	9,145,057	0	1,198,642
KKR & CO INC	COM	48251W104	24,598,173	166,305	SH		DFND	1	166,305	0	0
KKR & CO INC	COM	48251W104	45,892,479	310,273	SH		DFND	3	310,273	0	0
KLA CORP	COM NEW	482480100	4,489,605	7,125	SH		DFND	1	7,125	0	0
KLA CORP	COM NEW	482480100	18,448,653	29,278	SH		DFND	3	29,278	0	0
KLA CORP	COM NEW	482480100	514,182,505	816,007	SH		DFND	2	735,121	0	80,886
KLA CORP	COM NEW	482480100	529,301	840	SH		DFND	4	459	0	381
KNOWLES CORP	COM	49926D109	375,402	18,836	SH		DFND	2	18,781	0	55
KNOWLES CORP	COM	49926D109	924,752	46,400	SH		DFND	1	46,400	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303	265,455	10,484	SH		DFND	2	951	0	9,533
KRAFT HEINZ CO	COM	500754106	706,953	23,020	SH		DFND	2	22,081	0	939
KRAFT HEINZ CO	COM	500754106	29,807	971	SH		DFND	4	0	0	971
KRAFT HEINZ CO	COM	500754106	162,978	5,307	SH		DFND	1	5,307	0	0
KROGER CO	COM	501044101	23,359	382	SH		DFND	1	382	0	0
KROGER CO	COM	501044101	1,235,414	20,203	SH		DFND	2	19,758	0	445
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	138	4	SH		DFND	4	0	0	4
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	215,247	6,221	SH		DFND	2	6,221	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	153,555	4,438	SH		DFND	1	4,438	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	4,060,077	19,308	SH		DFND	2	19,213	0	95
L3HARRIS TECHNOLOGIES INC	COM	502431109	8,201	39	SH		DFND	4	0	0	39
L3HARRIS TECHNOLOGIES INC	COM	502431109	9,883	47	SH		DFND	3	47	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	2,895,766	13,771	SH		DFND	1	13,271	0	500
LA Z BOY INC	COM	505336107	597,170	13,706	SH		DFND	1	13,706	0	0
LA Z BOY INC	COM	505336107	29,808,457	684,151	SH		DFND	2	683,455	0	696
LA Z BOY INC	COM	505336107	36,294	833	SH		DFND	4	335	0	498
LABCORP HOLDINGS INC	COM SHS	504922105	10,556,698	46,035	SH		DFND	2	45,910	0	125
LABCORP HOLDINGS INC	COM SHS	504922105	4,028,235	17,566	SH		DFND	1	17,566	0	0
LABCORP HOLDINGS INC	COM SHS	504922105	83,931	366	SH		DFND	4	0	0	366
LADDER CAP CORP	CL A	505743104	34,632,001	3,094,906	SH		DFND	2	3,089,728	0	5,178
LADDER CAP CORP	CL A	505743104	44,559	3,982	SH		DFND	4	1,466	0	2,516
LADDER CAP CORP	CL A	505743104	978,879	87,478	SH		DFND	1	87,478	0	0
LAM RESEARCH CORP	COM NEW	512807306	2,396,163	33,174	SH		DFND	2	32,534	0	640
LAM RESEARCH CORP	COM NEW	512807306	156,017	2,160	SH		DFND	3	2,160	0	0
LAM RESEARCH CORP	COM NEW	512807306	17,335	240	SH		DFND	1	240	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	253,584	2,083	SH		DFND	2	2,083	0	0
LANCASTER COLONY CORP	COM	513847103	350,608	2,025	SH		DFND	2	2,025	0	0
LANDSTAR SYS INC	COM	515098101	150,549	876	SH		DFND	1	876	0	0
LANDSTAR SYS INC	COM	515098101	914,123	5,319	SH		DFND	2	5,319	0	0
LAS VEGAS SANDS CORP	COM	517834107	1,885,117	36,704	SH		DFND	2	36,534	0	170
LAS VEGAS SANDS CORP	COM	517834107	822	16	SH		DFND	1	16	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1,865,541	32,931	SH		DFND	5	32,931	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	296,110	5,227	SH		DFND	1	5,227	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	26,795	473	SH		DFND	4	252	0	221
LATTICE SEMICONDUCTOR CORP	COM	518415104	52,785,337	931,780	SH		DFND	2	743,747	0	188,033
LAUDER ESTEE COS INC	CL A	518439104	36,365	485	SH		DFND	3	485	0	0
LAUDER ESTEE COS INC	CL A	518439104	1,137,919	15,176	SH		DFND	2	15,051	0	125
LAUDER ESTEE COS INC	CL A	518439104	521,636	6,957	SH		DFND	1	6,957	0	0
LAUDER ESTEE COS INC	CL A	518439104	750	10	SH		DFND	4	0	0	10
LEGGETT & PLATT INC	COM	524660107	469,382	48,894	SH		DFND	2	48,894	0	0
LEIDOS HOLDINGS INC	COM	525327102	1,878,110	13,037	SH		DFND	2	13,017	0	20
LENNAR CORP	CL A	526057104	545	4	SH		DFND	1	4	0	0
LENNAR CORP	CL A	526057104	900,997	6,607	SH		DFND	2	6,607	0	0
LEONARDO DRS INC	COM	52661A108	964,874	29,863	SH		DFND	2	29,863	0	0
LEONARDO DRS INC	COM	52661A108	60,710	1,879	SH		DFND	1	1,879	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	599,044	8,056	SH		DFND	2	8,056	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	1,547,382	20,698	SH		DFND	2	20,698	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748	531,082	7,979	SH		DFND	2	7,939	0	40
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	1,093,860	16,072	SH		DFND	2	16,068	0	4
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722	885	13	SH		DFND	1	13	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771	639,376	7,608	SH		DFND	2	7,608	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	1,438,639	15,526	SH		DFND	2	15,526	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755	135,098	1,458	SH		DFND	1	1,458	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	1,369,803	185,862	SH		DFND	5	185,862	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	21,218	2,879	SH		DFND	4	1,533	0	1,346
LIFESTANCE HEALTH GROUP INC	COM	53228F101	42,728,562	5,797,634	SH		DFND	2	4,814,038	0	983,596
LIFESTANCE HEALTH GROUP INC	COM	53228F101	209,802	28,467	SH		DFND	1	28,467	0	0
LIGHTWAVE LOGIC INC	COM	532275104	45,780	21,800	SH		DFND	2	21,800	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	1,211,431	6,462	SH		DFND	2	6,462	0	0
LINCOLN NATL CORP IND	COM	534187109	19,026	600	SH		DFND	4	0	0	600
LINCOLN NATL CORP IND	COM	534187109	386,418	12,186	SH		DFND	2	12,186	0	0
LINDE PLC	SHS	G54950103	36,857,795	88,035	SH		DFND	2	86,646	0	1,389
LINDE PLC	SHS	G54950103	292,650	699	SH		DFND	3	699	0	0
LINDE PLC	SHS	G54950103	66,569	159	SH		DFND	4	159	0	0
LINDE PLC	SHS	G54950103	10,217,223	24,404	SH		DFND	1	24,304	0	100
LINKBANCORP INC	COM	53578P105	1,485,027	198,533	SH		DFND	2	198,533	0	0
LIQUIDITY SVCS INC	COM	53635B107	2,264,013	70,115	SH		DFND	2	70,115	0	0
LITHIA MTRS INC	COM	536797103	222,679	623	SH		DFND	2	623	0	0
LITHIUM AMERS CORP NEW	COM SHS	53681J103	197,897	66,632	SH		DFND	2	64,490	0	2,142
LITTELFUSE INC	COM	537008104	82,034,007	348,118	SH		DFND	2	287,153	0	60,965
LITTELFUSE INC	COM	537008104	2,725,764	11,567	SH		DFND	5	11,567	0	0
LITTELFUSE INC	COM	537008104	398,484	1,691	SH		DFND	1	1,691	0	0
LITTELFUSE INC	COM	537008104	39,354	167	SH		DFND	4	89	0	78
LIVE NATION ENTERTAINMENT IN	COM	538034109	435,120	3,360	SH		DFND	2	3,360	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	2,314,553	17,873	SH		DFND	4	0	0	17,873
LIVE NATION ENTERTAINMENT IN	COM	538034109	388	3	SH		DFND	1	3	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	86,491	31,798	SH		DFND	2	31,798	0	0
LOCKHEED MARTIN CORP	COM	539830109	4,341,388	8,934	SH		DFND	1	8,934	0	0
LOCKHEED MARTIN CORP	COM	539830109	235,195	484	SH		DFND	4	414	0	70
LOCKHEED MARTIN CORP	COM	539830109	35,474	73	SH		DFND	3	73	0	0
LOCKHEED MARTIN CORP	COM	539830109	11,745,159	24,170	SH		DFND	2	23,757	0	413
LOGITECH INTL S A	SHS	H50430232	494,676	6,007	SH		DFND	2	6,007	0	0
LOWES COS INC	COM	548661107	1,050,001	4,254	SH		DFND	4	341	0	3,913
LOWES COS INC	COM	548661107	32,305,626	130,898	SH		DFND	1	130,898	0	0
LOWES COS INC	COM	548661107	134,862,180	546,443	SH		DFND	2	454,476	0	91,967
LOWES COS INC	COM	548661107	748,051	3,031	SH		DFND	3	3,031	0	0
LUCID GROUP INC	COM	549498103	45,391	15,030	SH		DFND	2	15,030	0	0
LUCKY STRIKE ENTERTAINMENT C	CL A COM	10258P102	106,707	10,660	SH		DFND	2	10,660	0	0
LULULEMON ATHLETICA INC	COM	550021109	1,911,668	4,999	SH		DFND	1	4,999	0	0
LULULEMON ATHLETICA INC	COM	550021109	3,152,175	8,243	SH		DFND	2	8,184	0	59
LYFT INC	CL A COM	55087P104	300,994	23,333	SH		DFND	2	23,333	0	0
M & T BK CORP	COM	55261F104	4,204,514	22,363	SH		DFND	2	22,363	0	0
M & T BK CORP	COM	55261F104	2,141,058	11,388	SH		DFND	1	11,388	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	645,219	2,859	SH		DFND	2	2,821	0	38
MAGNERA CORP	COM SHS	55939A107	440,259	24,230	SH		DFND	2	23,837	0	393
MAIN STR CAP CORP	COM	56035L104	218,621	3,732	SH		DFND	2	3,732	0	0
MAIN STR CAP CORP	COM	56035L104	28,411	485	SH		DFND	1	485	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	104,420	930	SH		DFND	2	930	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	163,929	1,460	SH		DFND	1	1,460	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	296,453	1,097	SH		DFND	1	1,097	0	0
MANHATTAN ASSOCIATES INC	COM	562750109	55,399	205	SH		DFND	2	180	0	25
MANULIFE FINL CORP	COM	56501R106	532,143	17,328	SH		DFND	2	17,328	0	0
MANULIFE FINL CORP	COM	56501R106	92,314	3,006	SH		DFND	1	3,006	0	0
MARATHON PETE CORP	COM	56585A102	16,879	121	SH		DFND	4	0	0	121
MARATHON PETE CORP	COM	56585A102	815,238	5,844	SH		DFND	2	5,844	0	0
MARKEL GROUP INC	COM	570535104	2,444,342	1,416	SH		DFND	2	959	0	457
MARKEL GROUP INC	COM	570535104	8,311,797	4,815	SH		DFND	4	661	0	4,154
MARKEL GROUP INC	COM	570535104	2,573,809	1,491	SH		DFND	1	30	0	1,461
MARRIOTT INTL INC NEW	CL A	571903202	2,638,772	9,460	SH		DFND	1	9,160	0	300
MARRIOTT INTL INC NEW	CL A	571903202	163,459	586	SH		DFND	4	0	0	586
MARRIOTT INTL INC NEW	CL A	571903202	22,596,929	81,010	SH		DFND	2	80,558	0	452
MARSH & MCLENNAN COS INC	COM	571748102	11,485,009	54,070	SH		DFND	2	49,661	0	4,409
MARSH & MCLENNAN COS INC	COM	571748102	920,585	4,334	SH		DFND	1	4,334	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2,278,522	10,727	SH		DFND	4	0	0	10,727
MARTIN MARIETTA MATLS INC	COM	573284106	210,215	407	SH		DFND	1	407	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	2,547,894	4,933	SH		DFND	2	4,198	0	735
MARVELL TECHNOLOGY INC	COM	573874104	1,080,311	9,781	SH		DFND	4	5,154	0	4,627
MARVELL TECHNOLOGY INC	COM	573874104	1,611,830,688	14,593,307	SH		DFND	2	13,673,851	0	919,456
MARVELL TECHNOLOGY INC	COM	573874104	34,140,647	309,105	SH		DFND	1	309,105	0	0
MARVELL TECHNOLOGY INC	COM	573874104	437,872,619	3,964,442	SH		DFND	3	3,213,993	0	750,449
MASCO CORP	COM	574599106	7,590,595	104,597	SH		DFND	2	102,804	0	1,793
MASCO CORP	COM	574599106	57,983	799	SH		DFND	4	0	0	799
MASCO CORP	COM	574599106	42,381	584	SH		DFND	1	584	0	0
MASCO CORP	COM	574599106	40,390,285	556,570	SH		DFND	3	0	0	556,570
MASIMO CORP	COM	574795100	2,016,329	12,198	SH		DFND	2	12,198	0	0
MASIMO CORP	COM	574795100	549,292	3,323	SH		DFND	1	3,323	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,755,449	5,233	SH		DFND	4	2,132	0	3,101
MASTERCARD INCORPORATED	CL A	57636Q104	1,203,668,936	2,285,866	SH		DFND	2	1,999,302	0	286,564
MASTERCARD INCORPORATED	CL A	57636Q104	104,483,073	198,422	SH		DFND	1	197,150	0	1,272
MASTERCARD INCORPORATED	CL A	57636Q104	516,853,730	981,548	SH		DFND	3	774,527	0	207,021
MATCH GROUP INC NEW	COM	57667L107	77,097	2,357	SH		DFND	1	2,357	0	0
MATCH GROUP INC NEW	COM	57667L107	150,858	4,612	SH		DFND	2	4,490	0	122
MATCH GROUP INC NEW	COM	57667L107	89,364	2,732	SH		DFND	3	2,732	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,613,246	73,626	SH		DFND	1	73,226	0	400
MCCORMICK & CO INC	COM NON VTG	579780206	17,305,112	226,982	SH		DFND	2	225,275	0	1,707
MCCORMICK & CO INC	COM VTG	579780107	30,320	400	SH		DFND	1	400	0	0
MCCORMICK & CO INC	COM VTG	579780107	14,553,524	191,999	SH		DFND	2	191,999	0	0
MCDONALDS CORP	COM	580135101	1,062,447	3,665	SH		DFND	4	93	0	3,572
MCDONALDS CORP	COM	580135101	28,164,810	97,157	SH		DFND	2	96,724	0	433
MCDONALDS CORP	COM	580135101	185,819	641	SH		DFND	3	641	0	0
MCDONALDS CORP	COM	580135101	10,980,453	37,878	SH		DFND	1	37,878	0	0
MCKESSON CORP	COM	58155Q103	2,321,824	4,074	SH		DFND	2	3,283	0	791
MCKESSON CORP	COM	58155Q103	683,322	1,199	SH		DFND	1	149	0	1,050
MEDPACE HLDGS INC	COM	58506Q109	138,208	416	SH		DFND	4	0	0	416
MEDPACE HLDGS INC	COM	58506Q109	563,462	1,696	SH		DFND	1	0	0	1,696
MEDPACE HLDGS INC	COM	58506Q109	224,920	677	SH		DFND	2	617	0	60
MEDTRONIC PLC	SHS	G5960L103	16,619,369	208,054	SH		DFND	2	207,748	0	306
MEDTRONIC PLC	SHS	G5960L103	89,945	1,126	SH		DFND	4	0	0	1,126
MEDTRONIC PLC	SHS	G5960L103	69,897,716	875,034	SH		DFND	3	34	0	875,000
MEDTRONIC PLC	SHS	G5960L103	3,260,302	40,815	SH		DFND	1	37,715	0	3,100
MERCADOLIBRE INC	COM	58733R102	1,035,823	609	SH		DFND	2	528	0	81
MERCADOLIBRE INC	COM	58733R102	25,507	15	SH		DFND	3	15	0	0
MERCADOLIBRE INC	COM	58733R102	3,401	2	SH		DFND	4	0	0	2
MERCK & CO INC	COM	58933Y105	82,140,735	825,701	SH		DFND	3	2,916	0	822,785
MERCK & CO INC	COM	58933Y105	104,923,010	1,054,715	SH		DFND	2	1,017,732	0	36,983
MERCK & CO INC	COM	58933Y105	1,320,530	13,274	SH		DFND	4	0	0	13,274
MERCK & CO INC	COM	58933Y105	42,474,777	426,968	SH		DFND	1	426,568	0	400
META PLATFORMS INC	CL A	30303M102	408,726,020	698,068	SH		DFND	2	538,608	0	159,460
META PLATFORMS INC	CL A	30303M102	1,305,687	2,230	SH		DFND	3	2,230	0	0
META PLATFORMS INC	CL A	30303M102	23,691,491	40,463	SH		DFND	1	40,463	0	0
META PLATFORMS INC	CL A	30303M102	1,422,359	2,429	SH		DFND	4	675	0	1,754
METAGENOMI INC	COM	59102M104	90,272	25,006	SH		DFND	2	0	0	25,006
METLIFE INC	COM	59156R108	39,139	478	SH		DFND	4	0	0	478
METLIFE INC	COM	59156R108	491	6	SH		DFND	1	6	0	0
METLIFE INC	COM	59156R108	1,311,783	16,021	SH		DFND	2	14,641	0	1,380
METTLER TOLEDO INTERNATIONAL	COM	592688105	184,776	151	SH		DFND	1	1	0	150
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,641,925	2,159	SH		DFND	2	2,134	0	25
MGIC INVT CORP WIS	COM	552848103	788,855	33,271	SH		DFND	1	33,271	0	0
MGIC INVT CORP WIS	COM	552848103	42,547,512	1,794,496	SH		DFND	2	1,792,672	0	1,824
MGIC INVT CORP WIS	COM	552848103	43,366	1,829	SH		DFND	4	737	0	1,092
MGM RESORTS INTERNATIONAL	COM	552953101	783,263	22,605	SH		DFND	2	22,605	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	214,763	5,455	SH		DFND	2	5,455	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,202,859	20,974	SH		DFND	1	20,974	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,217,794	56,108	SH		DFND	2	50,018	0	6,090
MICRON TECHNOLOGY INC	COM	595112103	3,198	38	SH		DFND	3	38	0	0
MICRON TECHNOLOGY INC	COM	595112103	7,807,042	92,764	SH		DFND	2	88,897	0	3,867
MICRON TECHNOLOGY INC	COM	595112103	2,751,527	32,694	SH		DFND	1	32,694	0	0
MICROSOFT CORP	COM	594918104	1,023,509,482	2,428,255	SH		DFND	3	1,974,034	0	454,221
MICROSOFT CORP	COM	594918104	197,101,830	467,620	SH		DFND	1	461,567	0	6,053
MICROSOFT CORP	COM	594918104	42,788,994	101,516	SH		DFND	4	43,420	0	58,096
MICROSOFT CORP	COM	594918104	3,538,583,103	8,395,214	SH		DFND	2	7,655,170	0	740,044
MICROSTRATEGY INC	CL A NEW	594972408	1,100,087	3,798	SH		DFND	2	3,777	0	21
MIDLAND STATES BANCORP INC	COM	597742105	1,034,145	42,383	SH		DFND	2	42,383	0	0
MIMEDX GROUP INC	COM	602496101	519,480	54,000	SH		DFND	2	54,000	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	320,434	18,363	SH		DFND	1	18,363	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	31,846	1,825	SH		DFND	4	973	0	852
MIRION TECHNOLOGIES INC	COM CL A	60471A101	2,287,206	131,072	SH		DFND	5	131,072	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101	63,880,332	3,660,764	SH		DFND	2	2,927,998	0	732,766
MISTER CAR WASH INC	COM	60646V105	46,780	6,417	SH		DFND	4	3,421	0	2,996
MISTER CAR WASH INC	COM	60646V105	3,334,774	457,445	SH		DFND	5	457,445	0	0
MISTER CAR WASH INC	COM	60646V105	408,072	55,977	SH		DFND	1	55,977	0	0
MISTER CAR WASH INC	COM	60646V105	86,958,415	11,928,452	SH		DFND	2	9,606,869	0	2,321,583
MITEK SYS INC	COM NEW	606710200	111,300	10,000	SH		DFND	2	10,000	0	0
MODERNA INC	COM	60770K107	289,380	6,960	SH		DFND	2	6,900	0	60
MODERNA INC	COM	60770K107	8,316	200	SH		DFND	4	0	0	200
MODERNA INC	COM	60770K107	6,861	165	SH		DFND	3	165	0	0
MODINE MFG CO	COM	607828100	76,514	660	SH		DFND	4	266	0	394
MODINE MFG CO	COM	607828100	1,287,866	11,109	SH		DFND	1	11,109	0	0
MODINE MFG CO	COM	607828100	63,585,286	548,480	SH		DFND	2	547,945	0	535
MOLSON COORS BEVERAGE CO	CL B	60871R209	241,031	4,205	SH		DFND	2	4,205	0	0
MONARCH CASINO & RESORT INC	COM	609027107	21,303	270	SH		DFND	4	109	0	161
MONARCH CASINO & RESORT INC	COM	609027107	252,559	3,201	SH		DFND	1	3,201	0	0
MONARCH CASINO & RESORT INC	COM	609027107	16,727,217	212,005	SH		DFND	2	211,786	0	219
MONDAY COM LTD	SHS	M7S64H106	231,908	985	SH		DFND	2	985	0	0
MONDELEZ INTL INC	CL A	609207105	41,866	701	SH		DFND	4	0	0	701
MONDELEZ INTL INC	CL A	609207105	9,549,682	159,881	SH		DFND	2	153,617	0	6,264
MONDELEZ INTL INC	CL A	609207105	24,907	417	SH		DFND	3	417	0	0
MONDELEZ INTL INC	CL A	609207105	2,198,422	36,806	SH		DFND	1	35,806	0	1,000
MONGODB INC	CL A	60937P106	732,421	3,146	SH		DFND	2	2,118	0	1,028
MONOLITHIC PWR SYS INC	COM	609839105	557,688,706	942,518	SH		DFND	2	872,811	0	69,707
MONOLITHIC PWR SYS INC	COM	609839105	21,541,430	36,406	SH		DFND	3	36,406	0	0
MONOLITHIC PWR SYS INC	COM	609839105	3,797,531	6,418	SH		DFND	1	6,418	0	0
MONOLITHIC PWR SYS INC	COM	609839105	392,297	663	SH		DFND	4	434	0	229
MONRO INC	COM	610236101	280,290	11,302	SH		DFND	1	11,302	0	0
MONRO INC	COM	610236101	21,700	875	SH		DFND	4	352	0	523
MONRO INC	COM	610236101	16,992,947	685,199	SH		DFND	2	684,490	0	709
MONSTER BEVERAGE CORP NEW	COM	61174X109	625,590	11,902	SH		DFND	2	11,864	0	38
MONSTER BEVERAGE CORP NEW	COM	61174X109	3,416	65	SH		DFND	1	65	0	0
MOODYS CORP	COM	615369105	232,263,251	490,659	SH		DFND	3	387,285	0	103,374
MOODYS CORP	COM	615369105	744,138	1,572	SH		DFND	4	0	0	1,572
MOODYS CORP	COM	615369105	1,860,344	3,930	SH		DFND	1	3,930	0	0
MOODYS CORP	COM	615369105	86,926,322	183,633	SH		DFND	2	164,489	0	19,144
MORGAN STANLEY	COM NEW	617446448	3,041,041	24,189	SH		DFND	1	24,189	0	0
MORGAN STANLEY	COM NEW	617446448	16,606,104	132,088	SH		DFND	2	130,988	0	1,100
MOTOROLA SOLUTIONS INC	COM NEW	620076307	1,197,638	2,591	SH		DFND	2	1,758	0	833
MOTOROLA SOLUTIONS INC	COM NEW	620076307	421,092	911	SH		DFND	1	911	0	0
MP MATERIALS CORP	COM CL A	553368101	2,133,690	136,775	SH		DFND	2	136,425	0	350
MPLX LP	COM UNIT REP LTD	55336V100	1,326,871	27,724	SH		DFND	4	2,724	0	25,000
MPLX LP	COM UNIT REP LTD	55336V100	3,290,729	68,757	SH		DFND	2	68,700	0	57
MSA SAFETY INC	COM	553498106	343,475	2,072	SH		DFND	1	2,072	0	0
MSA SAFETY INC	COM	553498106	2,668,731	16,099	SH		DFND	5	16,099	0	0
MSA SAFETY INC	COM	553498106	69,325,283	418,202	SH		DFND	2	333,827	0	84,375
MSA SAFETY INC	COM	553498106	38,127	230	SH		DFND	4	123	0	107
MSCI INC	COM	55354G100	18,681,311	31,135	SH		DFND	3	31,135	0	0
MSCI INC	COM	55354G100	473,514,827	789,178	SH		DFND	2	729,584	0	59,594
MSCI INC	COM	55354G100	4,635,077	7,725	SH		DFND	1	7,725	0	0
MSCI INC	COM	55354G100	402,607	671	SH		DFND	4	375	0	296
MUELLER INDS INC	COM	624756102	1,615,928	20,362	SH		DFND	2	20,362	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	732,285	32,546	SH		DFND	1	32,546	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	72,668,712	3,229,721	SH		DFND	2	2,820,073	0	409,648
MUELLER WTR PRODS INC	COM SER A	624758108	58,995	2,622	SH		DFND	4	1,209	0	1,413
MUELLER WTR PRODS INC	COM SER A	624758108	1,837,530	81,668	SH		DFND	5	81,668	0	0
MURPHY OIL CORP	COM	626717102	4,927,569	162,841	SH		DFND	4	0	0	162,841
MURPHY OIL CORP	COM	626717102	74,500	2,462	SH		DFND	2	2,462	0	0
MURPHY USA INC	COM	626755102	441,540	880	SH		DFND	1	880	0	0
MURPHY USA INC	COM	626755102	27,901,816	55,609	SH		DFND	4	16	0	55,593
MURPHY USA INC	COM	626755102	17,866,464	35,608	SH		DFND	2	35,577	0	31
NASDAQ INC	COM	631103108	696	9	SH		DFND	1	9	0	0
NASDAQ INC	COM	631103108	204,330	2,643	SH		DFND	2	2,553	0	90
NATERA INC	COM	632307104	764,272	4,828	SH		DFND	2	4,253	0	575
NATIONAL HEALTH INVS INC	COM	63633D104	288,427	4,162	SH		DFND	2	52	0	4,110
NCR ATLEOS CORPORATION	COM SHS	63001N106	83,613,750	2,465,028	SH		DFND	2	2,462,136	0	2,892
NCR ATLEOS CORPORATION	COM SHS	63001N106	94,569	2,788	SH		DFND	4	1,123	0	1,665
NCR ATLEOS CORPORATION	COM SHS	63001N106	1,481,219	43,668	SH		DFND	1	43,668	0	0
NCR VOYIX CORPORATION	COM	62886E108	57,501,532	4,154,735	SH		DFND	2	4,149,130	0	5,605
NCR VOYIX CORPORATION	COM	62886E108	67,678	4,890	SH		DFND	4	1,969	0	2,921
NCR VOYIX CORPORATION	COM	62886E108	1,051,176	75,952	SH		DFND	1	75,952	0	0
NEOGEN CORP	COM	640491106	1,661,189	136,836	SH		DFND	2	136,778	0	58
NEOGENOMICS INC	COM NEW	64049M209	3,661,411	222,173	SH		DFND	5	222,173	0	0
NEOGENOMICS INC	COM NEW	64049M209	51,072	3,099	SH		DFND	4	1,652	0	1,447
NEOGENOMICS INC	COM NEW	64049M209	517,736	31,416	SH		DFND	1	31,416	0	0
NEOGENOMICS INC	COM NEW	64049M209	97,221,667	5,899,373	SH		DFND	2	4,825,889	0	1,073,484
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303	425,759	8,378	SH		DFND	2	8,378	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	17,852	572	SH		DFND	1	572	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108	702,693	22,515	SH		DFND	2	22,515	0	0
NETAPP INC	COM	64110D104	69,497,096	598,700	SH		DFND	3	0	0	598,700
NETAPP INC	COM	64110D104	4,966,832	42,788	SH		DFND	2	42,588	0	200
NETAPP INC	COM	64110D104	909,371	7,834	SH		DFND	1	7,834	0	0
NETFLIX INC	COM	64110L106	6,882,773	7,722	SH		DFND	1	7,722	0	0
NETFLIX INC	COM	64110L106	6,239	7	SH		DFND	4	0	0	7
NETFLIX INC	COM	64110L106	213,496,988	239,529	SH		DFND	2	236,061	0	3,468
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4,704,336	34,464	SH		DFND	5	34,464	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	667,894	4,893	SH		DFND	1	4,893	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	117,181,018	858,469	SH		DFND	2	699,218	0	159,251
NEUROCRINE BIOSCIENCES INC	COM	64125C109	63,745	467	SH		DFND	4	249	0	218
NEW FORTRESS ENERGY INC	COM CL A	644393100	151,200	10,000	SH		DFND	2	10,000	0	0
NEW MTN FIN CORP	COM	647551100	112,600	10,000	SH		DFND	2	10,000	0	0
NEW YORK TIMES CO	CL A	650111107	2,309,250	44,366	SH		DFND	2	44,366	0	0
NEWMONT CORP	COM	651639106	2,663,257	71,554	SH		DFND	2	71,324	0	230
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	80,249	508	SH		DFND	4	67	0	441
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	1,038,653	6,575	SH		DFND	1	6,575	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103	34,032,256	215,435	SH		DFND	2	215,177	0	258
NEXTERA ENERGY INC	COM	65339F101	1,776,263	24,777	SH		DFND	1	24,777	0	0
NEXTERA ENERGY INC	COM	65339F101	25,808	360	SH		DFND	4	0	0	360
NEXTERA ENERGY INC	COM	65339F101	13,908	194	SH		DFND	3	194	0	0
NEXTERA ENERGY INC	COM	65339F101	15,120,198	210,911	SH		DFND	2	207,269	0	3,642
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1,122,750	225,000	SH		DFND	2	225,000	0	0
NIKE INC	CL B	654106103	1,341,856	17,733	SH		DFND	1	16,933	0	800
NIKE INC	CL B	654106103	10,594	140	SH		DFND	3	140	0	0
NIKE INC	CL B	654106103	436,031	5,762	SH		DFND	4	0	0	5,762
NIKE INC	CL B	654106103	8,266,291	109,241	SH		DFND	2	101,261	0	7,980
NOMAD FOODS LTD	USD ORD SHS	G6564A105	135,138,938	8,053,572	SH		DFND	2	6,982,967	0	1,070,605
NOMAD FOODS LTD	USD ORD SHS	G6564A105	105,831	6,307	SH		DFND	3	6,307	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	286,868	17,096	SH		DFND	4	6,248	0	10,848
NOMAD FOODS LTD	USD ORD SHS	G6564A105	5,020,358	299,187	SH		DFND	1	299,187	0	0
NORDSON CORP	COM	655663102	394,208	1,884	SH		DFND	2	1,874	0	10
NORDSON CORP	COM	655663102	140,191	670	SH		DFND	1	670	0	0
NORFOLK SOUTHN CORP	COM	655844108	5,160,349	21,987	SH		DFND	4	0	0	21,987
NORFOLK SOUTHN CORP	COM	655844108	9,040,589	38,520	SH		DFND	2	37,280	0	1,240
NORFOLK SOUTHN CORP	COM	655844108	2,254,059	9,604	SH		DFND	1	9,604	0	0
NORTHEAST BK PORTLAND ME	COM	66405S100	4,465,508	48,681	SH		DFND	2	48,681	0	0
NORTHERN TR CORP	COM	665859104	8,582,325	83,730	SH		DFND	2	83,730	0	0
NORTHERN TR CORP	COM	665859104	1,390,002	13,561	SH		DFND	1	13,161	0	400
NORTHROP GRUMMAN CORP	COM	666807102	1,690,383	3,602	SH		DFND	1	3,602	0	0
NORTHROP GRUMMAN CORP	COM	666807102	6,151,462	13,108	SH		DFND	2	13,050	0	58
NORTHROP GRUMMAN CORP	COM	666807102	99,020	211	SH		DFND	4	0	0	211
NOVANTA INC	COM	67000B104	281,097	1,840	SH		DFND	2	1,835	0	5
NOVANTA INC	COM	67000B104	389,563	2,550	SH		DFND	1	2,550	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	4,351,703	44,720	SH		DFND	1	44,720	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	129,325	1,329	SH		DFND	3	1,329	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	14,924,281	153,368	SH		DFND	2	153,075	0	293
NOVO-NORDISK A S	ADR	670100205	173,588	2,018	SH		DFND	1	2,018	0	0
NOVO-NORDISK A S	ADR	670100205	16,344	190	SH		DFND	4	0	0	190
NOVO-NORDISK A S	ADR	670100205	9,766,634	113,539	SH		DFND	2	112,792	0	747
NRG ENERGY INC	COM NEW	629377508	249,097	2,761	SH		DFND	2	2,746	0	15
NU HLDGS LTD	ORD SHS CL A	G6683N103	245,605	23,707	SH		DFND	2	23,707	0	0
NUCOR CORP	COM	670346105	467	4	SH		DFND	1	4	0	0
NUCOR CORP	COM	670346105	1,828,093	15,664	SH		DFND	2	15,564	0	100
NUTANIX INC	CL A	67059N108	522,844	8,546	SH		DFND	2	8,546	0	0
NUTANIX INC	CL A	67059N108	9,361	153	SH		DFND	1	153	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	377,737	43,974	SH		DFND	2	43,974	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	342,664	29,388	SH		DFND	2	29,388	0	0
NVIDIA CORPORATION	COM	67066G104	81,273,382	605,208	SH		DFND	3	605,208	0	0
NVIDIA CORPORATION	COM	67066G104	2,528,459,144	18,828,350	SH		DFND	2	17,633,068	0	1,195,282
NVIDIA CORPORATION	COM	67066G104	58,225,861	433,583	SH		DFND	1	433,217	0	366
NVIDIA CORPORATION	COM	67066G104	2,615,566	19,477	SH		DFND	4	8,021	0	11,456
NVR INC	COM	62944T105	2,339,165	286	SH		DFND	2	274	0	12
NVR INC	COM	62944T105	147,220	18	SH		DFND	1	18	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	159,924,234	769,422	SH		DFND	2	761,858	0	7,564
NXP SEMICONDUCTORS N V	COM	N6596X109	188,104	905	SH		DFND	3	905	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	72,124	347	SH		DFND	4	0	0	347
NXP SEMICONDUCTORS N V	COM	N6596X109	7,305,512	35,148	SH		DFND	1	33,198	0	1,950
OAKTREE SPECIALTY LENDING CO	COM	67401P405	703,231	46,023	SH		DFND	2	41,747	0	4,276
OAKTREE SPECIALTY LENDING CO	COM	67401P405	122,209	7,998	SH		DFND	1	7,998	0	0
OCCIDENTAL PETE CORP	COM	674599105	19,764	400	SH		DFND	4	0	0	400
OCCIDENTAL PETE CORP	COM	674599105	660,019	13,358	SH		DFND	2	11,071	0	2,287
OCEANEERING INTL INC	COM	675232102	3,184,916	122,121	SH		DFND	5	122,121	0	0
OCEANEERING INTL INC	COM	675232102	129,257,122	4,956,178	SH		DFND	2	4,358,549	0	597,629
OCEANEERING INTL INC	COM	675232102	1,243,468	47,679	SH		DFND	1	47,679	0	0
OCEANEERING INTL INC	COM	675232102	96,235	3,690	SH		DFND	4	1,714	0	1,976
OCULAR THERAPEUTIX INC	COM	67576A100	768,600	90,000	SH		DFND	2	90,000	0	0
OGE ENERGY CORP	COM	670837103	179,602	4,354	SH		DFND	3	4,354	0	0
OGE ENERGY CORP	COM	670837103	8,250	200	SH		DFND	1	200	0	0
OGE ENERGY CORP	COM	670837103	635,621	15,409	SH		DFND	2	15,359	0	50
OKTA INC	CL A	679295105	3,099,361	39,332	SH		DFND	2	39,332	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	293,353	1,663	SH		DFND	3	1,663	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	78,145	443	SH		DFND	1	443	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	12,360,966	70,074	SH		DFND	2	70,000	0	74
OLD NATL BANCORP IND	COM	680033107	1,097,947	50,585	SH		DFND	1	50,585	0	0
OLD NATL BANCORP IND	COM	680033107	64,486	2,971	SH		DFND	4	1,197	0	1,774
OLD NATL BANCORP IND	COM	680033107	58,159,587	2,679,548	SH		DFND	2	2,671,553	0	7,995
OLLIES BARGAIN OUTLET HLDGS	COM	681116109	279,811	2,550	SH		DFND	2	2,550	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	946,250	25,000	SH		DFND	1	25,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	1,245,527	32,907	SH		DFND	2	32,907	0	0
OMNICELL COM	COM	68213N109	20,479	460	SH		DFND	1	460	0	0
OMNICELL COM	COM	68213N109	322,815	7,251	SH		DFND	2	7,251	0	0
OMNICOM GROUP INC	COM	681919106	987,825	11,481	SH		DFND	2	11,481	0	0
OMNICOM GROUP INC	COM	681919106	3,442	40	SH		DFND	4	0	0	40
OMNICOM GROUP INC	COM	681919106	56,469,343	656,315	SH		DFND	3	0	0	656,315
ON SEMICONDUCTOR CORP	COM	682189105	213,298	3,383	SH		DFND	2	1,898	0	1,485
ONEOK INC NEW	COM	682680103	818,260	8,150	SH		DFND	1	8,150	0	0
ONEOK INC NEW	COM	682680103	13,071,250	130,191	SH		DFND	2	127,150	0	3,041
ONEOK INC NEW	COM	682680103	870,769	8,673	SH		DFND	4	0	0	8,673
ONESTREAM INC	CL A	68278B107	118,928	4,170	SH		DFND	3	4,170	0	0
ONESTREAM INC	CL A	68278B107	297,321	10,425	SH		DFND	2	10,425	0	0
ONTO INNOVATION INC	COM	683344105	6,685,633	40,113	SH		DFND	2	40,105	0	8
ONTO INNOVATION INC	COM	683344105	45,334	272	SH		DFND	1	272	0	0
OPENLANE INC	COM	48238T109	229,152	11,550	SH		DFND	1	11,550	0	0
OPENLANE INC	COM	48238T109	23,193	1,169	SH		DFND	4	623	0	546
OPENLANE INC	COM	48238T109	1,603,628	80,828	SH		DFND	5	80,828	0	0
OPENLANE INC	COM	48238T109	42,085,282	2,121,234	SH		DFND	2	1,744,783	0	376,451
ORACLE CORP	COM	68389X105	3,586,259	21,521	SH		DFND	1	20,721	0	800
ORACLE CORP	COM	68389X105	37,807,805	226,883	SH		DFND	2	222,930	0	3,953
ORACLE CORP	COM	68389X105	50,825	305	SH		DFND	4	0	0	305
OREILLY AUTOMOTIVE INC	COM	67103H107	3,932,113	3,316	SH		DFND	2	2,857	0	459
OREILLY AUTOMOTIVE INC	COM	67103H107	1,186	1	SH		DFND	1	1	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	484,992	409	SH		DFND	4	409	0	0
ORGANON & CO	COMMON STOCK	68622V106	184,923	12,394	SH		DFND	2	12,394	0	0
ORGANON & CO	COMMON STOCK	68622V106	3,700	248	SH		DFND	4	0	0	248
ORGANON & CO	COMMON STOCK	68622V106	234,199	15,697	SH		DFND	1	15,657	0	40
ORION S.A.	COM	L72967109	52,470	3,323	SH		DFND	4	1,338	0	1,985
ORION S.A.	COM	L72967109	648,890	41,095	SH		DFND	1	41,095	0	0
ORION S.A.	COM	L72967109	40,625,609	2,572,869	SH		DFND	2	2,570,175	0	2,694
ORRSTOWN FINL SVCS INC	COM	687380105	323,596	8,839	SH		DFND	2	8,839	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	128,950	5,563	SH		DFND	1	5,563	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	14,882	642	SH		DFND	4	342	0	300
ORTHOPEDIATRICS CORP	COM	68752L100	34,198,149	1,475,330	SH		DFND	2	1,252,782	0	222,548
ORTHOPEDIATRICS CORP	COM	68752L100	1,216,788	52,493	SH		DFND	5	52,493	0	0
OSCAR HEALTH INC	CL A	687793109	252,040	18,753	SH		DFND	2	14,980	0	3,773
OSI SYSTEMS INC	COM	671044105	707,727	4,227	SH		DFND	1	4,227	0	0
OSI SYSTEMS INC	COM	671044105	44,857,845	267,920	SH		DFND	2	267,667	0	253
OSI SYSTEMS INC	COM	671044105	52,071	311	SH		DFND	4	125	0	186
OTIS WORLDWIDE CORP	COM	68902V107	97,148	1,049	SH		DFND	4	0	0	1,049
OTIS WORLDWIDE CORP	COM	68902V107	3,559,836	38,439	SH		DFND	1	37,964	0	475
OTIS WORLDWIDE CORP	COM	68902V107	9,906,029	106,965	SH		DFND	2	98,636	0	8,329
OUSTER INC	COM NEW	68989M202	147,972	12,109	SH		DFND	2	12,109	0	0
OWENS CORNING NEW	COM	690742101	272,853	1,602	SH		DFND	1	1,602	0	0
OWENS CORNING NEW	COM	690742101	1,803,518	10,589	SH		DFND	2	10,589	0	0
PACCAR INC	COM	693718108	2,085,913	20,053	SH		DFND	1	20,053	0	0
PACCAR INC	COM	693718108	2,464,338	23,691	SH		DFND	2	23,294	0	397
PACER FDS TR	PACER US SMALL	69374H857	1,627,138	36,972	SH		DFND	2	36,972	0	0
PACER FDS TR	US CASH COWS 100	69374H881	2,529,909	44,793	SH		DFND	2	44,793	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	49,666	1,993	SH		DFND	4	719	0	1,274
PACIFIC PREMIER BANCORP	COM	69478X105	808,411	32,440	SH		DFND	1	32,440	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	42,075,838	1,688,437	SH		DFND	2	1,686,985	0	1,452
PACKAGING CORP AMER	COM	695156109	220,627	980	SH		DFND	2	980	0	0
PACKAGING CORP AMER	COM	695156109	675	3	SH		DFND	1	3	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123	153,452	16,518	SH		DFND	2	16,518	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,922,968	25,426	SH		DFND	2	24,156	0	1,270
PALO ALTO NETWORKS INC	COM	697435105	27,530,184	151,298	SH		DFND	2	150,528	0	770
PALO ALTO NETWORKS INC	COM	697435105	221,627	1,218	SH		DFND	3	1,218	0	0
PALO ALTO NETWORKS INC	COM	697435105	136,470	750	SH		DFND	1	750	0	0
PALOMAR HLDGS INC	COM	69753M105	391,211	3,705	SH		DFND	2	3,705	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	242,669	10,882	SH		DFND	2	10,882	0	0
PARK NATL CORP	COM	700658107	5,961,993	34,778	SH		DFND	2	34,778	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,272	2	SH		DFND	1	2	0	0
PARKER-HANNIFIN CORP	COM	701094104	4,839,551	7,609	SH		DFND	2	6,793	0	816
PATRICK INDS INC	COM	703343103	3,074	37	SH		DFND	2	22	0	15
PATRICK INDS INC	COM	703343103	398,784	4,800	SH		DFND	1	4,800	0	0
PATTERSON COS INC	COM	703395103	34,409	1,115	SH		DFND	4	372	0	743
PATTERSON COS INC	COM	703395103	23,142,920	749,933	SH		DFND	2	749,184	0	749
PATTERSON COS INC	COM	703395103	378,590	12,268	SH		DFND	1	12,268	0	0
PAYCHEX INC	COM	704326107	395,280	2,819	SH		DFND	1	2,819	0	0
PAYCHEX INC	COM	704326107	9,570,727	68,255	SH		DFND	2	67,085	0	1,170
PAYCHEX INC	COM	704326107	40,664	290	SH		DFND	4	0	0	290
PAYCOM SOFTWARE INC	COM	70432V102	380,219	1,855	SH		DFND	2	1,840	0	15
PAYPAL HLDGS INC	COM	70450Y103	9,727,595	113,973	SH		DFND	2	110,011	0	3,962
PAYPAL HLDGS INC	COM	70450Y103	3,730,905	43,713	SH		DFND	1	39,646	0	4,067
PAYPAL HLDGS INC	COM	70450Y103	146,375	1,715	SH		DFND	4	0	0	1,715
PC CONNECTION INC	COM	69318J100	9,393,336	135,605	SH		DFND	2	135,471	0	134
PC CONNECTION INC	COM	69318J100	169,019	2,440	SH		DFND	1	2,440	0	0
PC CONNECTION INC	COM	69318J100	11,499	166	SH		DFND	4	67	0	99
PEAPACK-GLADSTONE FINL CORP	COM	704699107	19,390	605	SH		DFND	4	243	0	362
PEAPACK-GLADSTONE FINL CORP	COM	704699107	15,548,845	485,143	SH		DFND	2	484,654	0	489
PEAPACK-GLADSTONE FINL CORP	COM	704699107	306,686	9,569	SH		DFND	1	9,569	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	412,503	2,706	SH		DFND	2	2,706	0	0
PENTAIR PLC	SHS	G7S00T104	88,161	876	SH		DFND	4	0	0	876
PENTAIR PLC	SHS	G7S00T104	8,922,239	88,655	SH		DFND	2	88,504	0	151
PENTAIR PLC	SHS	G7S00T104	66,120	657	SH		DFND	1	657	0	0
PENUMBRA INC	COM	70975L107	565,202	2,380	SH		DFND	2	2,370	0	10
PEOPLES BANCORP INC	COM	709789101	536,495	16,929	SH		DFND	1	16,929	0	0
PEOPLES BANCORP INC	COM	709789101	30,898	975	SH		DFND	4	393	0	582
PEOPLES BANCORP INC	COM	709789101	24,864,623	784,620	SH		DFND	2	783,829	0	791
PEPSICO INC	COM	713448108	36,911,383	242,742	SH		DFND	2	231,824	0	10,918
PEPSICO INC	COM	713448108	17,354,000	114,126	SH		DFND	1	113,026	0	1,100
PEPSICO INC	COM	713448108	878,856	5,780	SH		DFND	4	0	0	5,780
PEPSICO INC	COM	713448108	328,145	2,158	SH		DFND	3	2,158	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	92,783	7,260	SH		DFND	2	7,260	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107	44,410	3,475	SH		DFND	3	3,475	0	0
PFIZER INC	COM	717081103	73,276	2,762	SH		DFND	3	2,762	0	0
PFIZER INC	COM	717081103	21,242,436	800,695	SH		DFND	2	799,041	0	1,654
PFIZER INC	COM	717081103	1,398,423	52,711	SH		DFND	4	0	0	52,711
PFIZER INC	COM	717081103	5,264,799	198,447	SH		DFND	1	189,027	0	9,420
PGIM HIGH YIELD BOND FUND IN	COM	69346H100	1,562,584	114,224	SH		DFND	2	114,224	0	0
PHILIP MORRIS INTL INC	COM	718172109	15,869,294	131,860	SH		DFND	2	131,472	0	388
PHILIP MORRIS INTL INC	COM	718172109	4,811,713	39,981	SH		DFND	1	39,981	0	0
PHILIP MORRIS INTL INC	COM	718172109	107,942	897	SH		DFND	4	0	0	897
PHILIP MORRIS INTL INC	COM	718172109	84,245	700	SH		DFND	3	700	0	0
PHILLIPS 66	COM	718546104	7,064,939	62,011	SH		DFND	2	60,625	0	1,386
PHILLIPS 66	COM	718546104	776,547	6,816	SH		DFND	1	6,816	0	0
PHILLIPS 66	COM	718546104	297,357	2,610	SH		DFND	4	0	0	2,610
PHREESIA INC	COM	71944F106	612,898	24,360	SH		DFND	1	24,360	0	0
PHREESIA INC	COM	71944F106	135,220,433	5,374,421	SH		DFND	2	4,403,852	0	970,569
PHREESIA INC	COM	71944F106	4,859,528	193,145	SH		DFND	5	193,145	0	0
PHREESIA INC	COM	71944F106	67,026	2,664	SH		DFND	4	1,419	0	1,245
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	1,011,268	55,140	SH		DFND	2	55,140	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4,107,117	40,932	SH		DFND	2	39,080	0	1,852
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718	3,228,615	33,989	SH		DFND	2	25,706	0	8,283
PINTEREST INC	CL A	72352L106	797,819	27,511	SH		DFND	1	27,511	0	0
PINTEREST INC	CL A	72352L106	13,108	452	SH		DFND	3	452	0	0
PINTEREST INC	CL A	72352L106	9,509,129	327,901	SH		DFND	2	327,901	0	0
PJT PARTNERS INC	COM CL A	69343T107	399,259	2,530	SH		DFND	2	2,530	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	356,972	20,900	SH		DFND	4	0	0	20,900
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	569,396	33,337	SH		DFND	2	14,757	0	18,580
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1,195	65	SH		DFND	1	65	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	496,260	27,000	SH		DFND	4	0	0	27,000
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	77,214	4,201	SH		DFND	2	4,201	0	0
PLANET FITNESS INC	CL A	72703H101	409,816	4,145	SH		DFND	2	4,130	0	15
PNC FINL SVCS GROUP INC	COM	693475105	4,251,185	22,044	SH		DFND	1	22,044	0	0
PNC FINL SVCS GROUP INC	COM	693475105	11,376,720	58,993	SH		DFND	2	58,808	0	185
PNC FINL SVCS GROUP INC	COM	693475105	597,835	3,100	SH		DFND	4	0	0	3,100
POLARIS INC	COM	731068102	29,897,001	518,865	SH		DFND	3	0	0	518,865
POLARIS INC	COM	731068102	355,112	6,163	SH		DFND	2	6,163	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	29,787,249	682,881	SH		DFND	2	680,527	0	2,354
PORTLAND GEN ELEC CO	COM NEW	736508847	926,096	21,231	SH		DFND	1	21,231	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	36,554	838	SH		DFND	4	320	0	518
POST HLDGS INC	COM	737446104	1,665,622	14,552	SH		DFND	2	9,272	0	5,280
POTLATCHDELTIC CORPORATION	COM	737630103	100,009	2,548	SH		DFND	2	200	0	2,348
POTLATCHDELTIC CORPORATION	COM	737630103	7,434,264	189,408	SH		DFND	4	0	0	189,408
POWER INTEGRATIONS INC	COM	739276103	51,174,488	829,408	SH		DFND	2	676,606	0	152,802
POWER INTEGRATIONS INC	COM	739276103	24,927	404	SH		DFND	4	215	0	189
POWER INTEGRATIONS INC	COM	739276103	219,467	3,557	SH		DFND	1	3,557	0	0
POWER INTEGRATIONS INC	COM	739276103	2,085,954	33,808	SH		DFND	5	33,808	0	0
PPG INDS INC	COM	693506107	73,630,772	616,415	SH		DFND	3	0	0	616,415
PPG INDS INC	COM	693506107	406,488	3,403	SH		DFND	1	3,403	0	0
PPG INDS INC	COM	693506107	4,650,546	38,933	SH		DFND	2	38,883	0	50
PPL CORP	COM	69351T106	154,834	4,770	SH		DFND	1	4,770	0	0
PPL CORP	COM	69351T106	123,445	3,803	SH		DFND	2	3,803	0	0
PRA GROUP INC	COM	69354N106	2,918,521	139,709	SH		DFND	4	0	0	139,709
PRICE T ROWE GROUP INC	COM	74144T108	161,086,743	1,424,412	SH		DFND	2	1,421,755	0	2,657
PRICE T ROWE GROUP INC	COM	74144T108	12,937,044	114,396	SH		DFND	1	114,396	0	0
PRIMERICA INC	COM	74164M108	400,887	1,477	SH		DFND	2	1,477	0	0
PRIMERICA INC	COM	74164M108	297,205	1,095	SH		DFND	1	1,095	0	0
PRINCETON BANCORP INC	COM	74179A107	576,702	16,750	SH		DFND	2	16,750	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	146,692	1,895	SH		DFND	2	1,815	0	80
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	74,081	957	SH		DFND	4	0	0	957
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	24,926	322	SH		DFND	1	322	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108	517,392	6,905	SH		DFND	2	6,905	0	0
PROCTER AND GAMBLE CO	COM	742718109	381,907	2,278	SH		DFND	3	2,278	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,273,206	7,594	SH		DFND	4	0	0	7,594
PROCTER AND GAMBLE CO	COM	742718109	34,946,978	208,452	SH		DFND	1	207,965	0	487
PROCTER AND GAMBLE CO	COM	742718109	106,838,290	637,270	SH		DFND	2	626,910	0	10,360
PROGRESS SOFTWARE CORP	COM	743312100	2,517,591	38,643	SH		DFND	2	38,628	0	15
PROGRESSIVE CORP	COM	743315103	34,694,330	144,795	SH		DFND	3	144,795	0	0
PROGRESSIVE CORP	COM	743315103	1,254,474,934	5,235,485	SH		DFND	2	4,820,366	0	415,119
PROGRESSIVE CORP	COM	743315103	1,081,451	4,513	SH		DFND	4	2,495	0	2,018
PROGRESSIVE CORP	COM	743315103	21,118,267	88,136	SH		DFND	1	88,136	0	0
PROLOGIS INC.	COM	74340W103	54,013	511	SH		DFND	4	0	0	511
PROLOGIS INC.	COM	74340W103	274,080	2,593	SH		DFND	1	2,593	0	0
PROLOGIS INC.	COM	74340W103	10,158,404	96,106	SH		DFND	2	95,743	0	363
PROS HOLDINGS INC	COM	74346Y103	50,921,441	2,318,827	SH		DFND	2	1,884,157	0	434,670
PROS HOLDINGS INC	COM	74346Y103	27,472	1,251	SH		DFND	4	667	0	584
PROS HOLDINGS INC	COM	74346Y103	1,882,631	85,730	SH		DFND	5	85,730	0	0
PROS HOLDINGS INC	COM	74346Y103	245,842	11,195	SH		DFND	1	11,195	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	63,812	641	SH		DFND	1	641	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	451,278	4,533	SH		DFND	2	4,533	0	0
PROSPERITY BANCSHARES INC	COM	743606105	89,365	1,186	SH		DFND	4	632	0	554
PROSPERITY BANCSHARES INC	COM	743606105	6,435,568	85,409	SH		DFND	5	85,409	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,102,069	14,626	SH		DFND	1	14,626	0	0
PROSPERITY BANCSHARES INC	COM	743606105	169,444,157	2,248,761	SH		DFND	2	1,830,535	0	418,226
PRUDENTIAL FINL INC	COM	744320102	611,259	5,157	SH		DFND	2	4,927	0	230
PRUDENTIAL FINL INC	COM	744320102	134,413	1,134	SH		DFND	1	1,134	0	0
PTC INC	COM	69370C100	1,283,413	6,980	SH		DFND	2	6,965	0	15
PUBLIC STORAGE OPER CO	COM	74460D109	2,149,381	7,178	SH		DFND	2	7,178	0	0
PUBLIC STORAGE OPER CO	COM	74460D109	298,242	996	SH		DFND	1	996	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	996,390	11,793	SH		DFND	2	11,323	0	470
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	130,959	1,550	SH		DFND	1	1,550	0	0
PURE STORAGE INC	CL A	74624M102	63,703	1,037	SH		DFND	1	1,037	0	0
PURE STORAGE INC	CL A	74624M102	10,398,317	169,271	SH		DFND	2	169,271	0	0
PUTNAM ETF TRUST	BDC INCOME ETF	746729508	589,615	17,130	SH		DFND	2	17,130	0	0
QUAKER HOUGHTON	COM	747316107	111,623	793	SH		DFND	1	793	0	0
QUAKER HOUGHTON	COM	747316107	19,980,476	141,947	SH		DFND	2	113,398	0	28,549
QUAKER HOUGHTON	COM	747316107	11,824	84	SH		DFND	4	45	0	39
QUAKER HOUGHTON	COM	747316107	820,209	5,827	SH		DFND	5	5,827	0	0
QUALCOMM INC	COM	747525103	12,335,916	80,301	SH		DFND	2	79,728	0	573
QUALCOMM INC	COM	747525103	3,375,953	21,976	SH		DFND	1	21,976	0	0
QUALCOMM INC	COM	747525103	70,844,167	461,165	SH		DFND	3	0	0	461,165
QUANTA SVCS INC	COM	74762E102	2,844	9	SH		DFND	1	9	0	0
QUANTA SVCS INC	COM	74762E102	25,281,156	79,991	SH		DFND	2	79,961	0	30
QUEST DIAGNOSTICS INC	COM	74834L100	1,045,610	6,931	SH		DFND	2	5,633	0	1,298
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100	45,088	32,911	SH		DFND	2	32,911	0	0
RAYMOND JAMES FINL INC	COM	754730109	621	4	SH		DFND	1	4	0	0
RAYMOND JAMES FINL INC	COM	754730109	232,995	1,500	SH		DFND	2	1,395	0	105
RB GLOBAL INC	COM	74935Q107	400,533	4,440	SH		DFND	2	4,440	0	0
RBC BEARINGS INC	COM	75524B104	131,322	439	SH		DFND	1	439	0	0
RBC BEARINGS INC	COM	75524B104	360,464	1,205	SH		DFND	2	1,205	0	0
READY CAPITAL CORP	COM	75574U101	80,340	11,780	SH		DFND	2	11,780	0	0
REALTY INCOME CORP	COM	756109104	40,057	750	SH		DFND	3	750	0	0
REALTY INCOME CORP	COM	756109104	169,951	3,182	SH		DFND	2	2,572	0	610
REALTY INCOME CORP	COM	756109104	269,614	5,048	SH		DFND	1	5,048	0	0
REDDIT INC	CL A	75734B100	738,912	4,521	SH		DFND	2	307	0	4,214
REGAL REXNORD CORPORATION	COM	758750103	465,856	3,003	SH		DFND	2	2,033	0	970
REGENCY CTRS CORP	COM	758849103	5,207,199	70,434	SH		DFND	2	70,434	0	0
REGENCY CTRS CORP	COM	758849103	52,860	715	SH		DFND	1	715	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	270,685	380	SH		DFND	1	380	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	2,913,430	4,090	SH		DFND	2	4,051	0	39
REGENERON PHARMACEUTICALS	COM	75886F107	32,767	46	SH		DFND	4	0	0	46
REGIONS FINANCIAL CORP NEW	COM	7591EP100	428,573	18,222	SH		DFND	2	18,222	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,501,235	63,828	SH		DFND	1	63,828	0	0
RELX PLC	SPONSORED ADR	759530108	231,806	5,104	SH		DFND	2	4,704	0	400
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	292,851	11,566	SH		DFND	4	4,165	0	7,401
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	3,258,304	128,685	SH		DFND	5	128,685	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	101,653,939	4,014,769	SH		DFND	2	3,259,021	0	755,748
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	1,027,106	40,565	SH		DFND	1	40,565	0	0
REPLIGEN CORP	COM	759916109	613,760	4,264	SH		DFND	2	4,254	0	10
REPUBLIC SVCS INC	COM	760759100	55,324	275	SH		DFND	3	275	0	0
REPUBLIC SVCS INC	COM	760759100	121,312	603	SH		DFND	1	603	0	0
REPUBLIC SVCS INC	COM	760759100	2,188,033	10,876	SH		DFND	2	10,801	0	75
RESMED INC	COM	761152107	28,358	124	SH		DFND	1	124	0	0
RESMED INC	COM	761152107	328,856	1,438	SH		DFND	2	1,388	0	50
REVELYST INC	COM SHS	690045109	209,549	10,897	SH		DFND	2	10,897	0	0
REX AMERICAN RES CORP	COM	761624105	444,874	10,671	SH		DFND	1	10,671	0	0
REX AMERICAN RES CORP	COM	761624105	35,812	859	SH		DFND	4	346	0	513
REX AMERICAN RES CORP	COM	761624105	27,975,366	671,033	SH		DFND	2	670,337	0	696
RIGETTI COMPUTING INC	COMMON STOCK	76655K103	305,200	20,000	SH		DFND	2	20,000	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	553,834	9,417	SH		DFND	2	9,196	0	221
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103	422,334	31,754	SH		DFND	2	20,566	0	11,188
RLI CORP	COM	749607107	1,089,856	6,612	SH		DFND	2	6,612	0	0
ROBLOX CORP	CL A	771049103	12,151,554	210,016	SH		DFND	2	210,016	0	0
ROBLOX CORP	CL A	771049103	184,978	3,197	SH		DFND	1	3,197	0	0
ROBLOX CORP	CL A	771049103	98,420	1,701	SH		DFND	3	1,701	0	0
ROCKET LAB USA INC	COM	773122106	1,712,526	67,237	SH		DFND	2	65,237	0	2,000
ROCKWELL AUTOMATION INC	COM	773903109	42,583	149	SH		DFND	4	149	0	0
ROCKWELL AUTOMATION INC	COM	773903109	42,868	150	SH		DFND	1	150	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,353,928	29,231	SH		DFND	2	29,196	0	35
ROLLINS INC	COM	775711104	4,814,143	103,865	SH		DFND	2	103,830	0	35
ROPER TECHNOLOGIES INC	COM	776696106	13,285,806	25,557	SH		DFND	2	25,492	0	65
ROPER TECHNOLOGIES INC	COM	776696106	7,027,332	13,518	SH		DFND	1	12,076	0	1,442
ROPER TECHNOLOGIES INC	COM	776696106	178,828	344	SH		DFND	4	0	0	344
ROSS STORES INC	COM	778296103	84,560	559	SH		DFND	1	559	0	0
ROSS STORES INC	COM	778296103	3,177	21	SH		DFND	4	0	0	21
ROSS STORES INC	COM	778296103	330,827	2,187	SH		DFND	3	2,187	0	0
ROSS STORES INC	COM	778296103	12,229,120	80,843	SH		DFND	2	80,778	0	65
ROYAL BK CDA	COM	780087102	20,759,896	172,267	SH		DFND	2	172,267	0	0
ROYAL BK CDA	COM	780087102	544,946	4,522	SH		DFND	4	0	0	4,522
ROYAL CARIBBEAN GROUP	COM	V7780T103	2,538	11	SH		DFND	1	11	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103	253,538	1,099	SH		DFND	2	834	0	265
ROYAL CARIBBEAN GROUP	COM	V7780T103	7,843	34	SH		DFND	4	0	0	34
ROYCE MICRO-CAP TR INC	COM	780915104	777,065	79,699	SH		DFND	2	79,699	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105	230,727	14,603	SH		DFND	2	14,596	0	7
RPM INTL INC	COM	749685103	1,457,263	11,842	SH		DFND	2	11,787	0	55
RTX CORPORATION	COM	75513E101	9,526,649	82,325	SH		DFND	1	80,497	0	1,828
RTX CORPORATION	COM	75513E101	23,120,298	199,795	SH		DFND	2	196,615	0	3,180
RTX CORPORATION	COM	75513E101	5,902	51	SH		DFND	3	51	0	0
RTX CORPORATION	COM	75513E101	707,628	6,115	SH		DFND	4	0	0	6,115
RUBRIK INC.	CL A	781154109	561,116	8,585	SH		DFND	2	8,585	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107	293,853	4,580	SH		DFND	2	4,580	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	245,199	2,350	SH		DFND	2	2,350	0	0
S&P GLOBAL INC	COM	78409V104	19,043,173	38,237	SH		DFND	1	36,987	0	1,250
S&P GLOBAL INC	COM	78409V104	313,590,043	629,661	SH		DFND	2	622,942	0	6,719
S&P GLOBAL INC	COM	78409V104	3,499,159	7,026	SH		DFND	4	100	0	6,926
S&P GLOBAL INC	COM	78409V104	14,941	30	SH		DFND	3	30	0	0
SABINE RTY TR	UNIT BEN INT	785688102	97,215	1,500	SH		DFND	1	1,500	0	0
SABINE RTY TR	UNIT BEN INT	785688102	511,999	7,900	SH		DFND	2	7,900	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104	708,480	30,938	SH		DFND	2	30,938	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	228,008	13,164	SH		DFND	2	74	0	13,090
SALESFORCE INC	COM	79466L302	24,892,086	74,454	SH		DFND	2	70,056	0	4,398
SALESFORCE INC	COM	79466L302	153,792	460	SH		DFND	4	0	0	460
SALESFORCE INC	COM	79466L302	23,706,003	70,906	SH		DFND	1	69,506	0	1,400
SANDY SPRING BANCORP INC	COM	800363103	649,794	19,276	SH		DFND	1	19,276	0	0
SANDY SPRING BANCORP INC	COM	800363103	1,992,666	59,112	SH		DFND	2	59,112	0	0
SANOFI	SPONSORED ADR	80105N105	11,377,089	235,892	SH		DFND	2	235,892	0	0
SANOFI	SPONSORED ADR	80105N105	116,427	2,414	SH		DFND	4	0	0	2,414
SANOFI	SPONSORED ADR	80105N105	84,258	1,747	SH		DFND	1	1,747	0	0
SAP SE	SPON ADR	803054204	280,487	1,139	SH		DFND	2	930	0	209
SAUL CTRS INC	COM	804395101	2,207,022	56,882	SH		DFND	2	55,082	0	1,800
SAUL CTRS INC	COM	804395101	38,800	1,000	SH		DFND	1	1,000	0	0
SAVARA INC	COM	805111101	64,022	20,854	SH		DFND	2	20,854	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	5,979,696	29,341	SH		DFND	1	28,741	0	600
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	8,866,200	43,504	SH		DFND	2	43,317	0	187
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	33,627	165	SH		DFND	3	165	0	0
SCHLUMBERGER LTD	COM STK	806857108	82,891	2,162	SH		DFND	3	2,162	0	0
SCHLUMBERGER LTD	COM STK	806857108	47,041,043	1,226,944	SH		DFND	2	1,222,050	0	4,894
SCHLUMBERGER LTD	COM STK	806857108	1,737,760	45,325	SH		DFND	1	43,005	0	2,320
SCHLUMBERGER LTD	COM STK	806857108	97,537	2,544	SH		DFND	4	0	0	2,544
SCHWAB CHARLES CORP	COM	808513105	247,757,134	3,347,617	SH		DFND	3	2,557,083	0	790,534
SCHWAB CHARLES CORP	COM	808513105	9,076,882	122,644	SH		DFND	1	122,188	0	456
SCHWAB CHARLES CORP	COM	808513105	90,540,883	1,223,360	SH		DFND	2	1,075,804	0	147,556
SCHWAB CHARLES CORP	COM	808513105	200,641	2,711	SH		DFND	4	0	0	2,711
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	736,060	26,000	SH		DFND	2	26,000	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	563,411	21,157	SH		DFND	4	0	0	21,157
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,663	100	SH		DFND	2	100	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	267,181	11,283	SH		DFND	2	11,283	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	449,817	24,314	SH		DFND	4	5,000	0	19,314
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	468,864	25,344	SH		DFND	2	25,344	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	570,902	23,728	SH		DFND	2	23,728	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,376,165	60,624	SH		DFND	1	2,424	0	58,200
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,638,665	292,452	SH		DFND	4	0	0	292,452
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	55,617,280	2,450,100	SH		DFND	2	2,323,374	0	126,726
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	4,701,635	172,095	SH		DFND	2	172,095	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	388,490	14,220	SH		DFND	1	5,220	0	9,000
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,384,867	50,691	SH		DFND	4	0	0	50,691
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,174,442	42,140	SH		DFND	2	42,140	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,025,761	44,252	SH		DFND	2	44,252	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	52,155	2,250	SH		DFND	1	2,250	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	602,803	21,754	SH		DFND	2	21,754	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,494	90	SH		DFND	4	0	0	90
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	206,311	7,978	SH		DFND	2	7,978	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	24,993,367	907,859	SH		DFND	2	906,930	0	929
SEACOAST BKG CORP FLA	COM NEW	811707801	507,075	18,419	SH		DFND	1	18,419	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	31,522	1,145	SH		DFND	4	461	0	684
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	13,033	151	SH		DFND	3	151	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	949	11	SH		DFND	1	11	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	445,877	5,166	SH		DFND	2	5,166	0	0
SEI INVTS CO	COM	784117103	45,602,780	552,895	SH		DFND	3	0	0	552,895
SEI INVTS CO	COM	784117103	1,248,087	15,132	SH		DFND	2	15,119	0	13
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	251,319	2,596	SH		DFND	2	2,596	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	24,764,092	289,098	SH		DFND	2	287,905	0	1,193
SELECT SECTOR SPDR TR	ENERGY	81369Y506	125,321	1,463	SH		DFND	3	1,463	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	8,309	97	SH		DFND	4	0	0	97
SELECT SECTOR SPDR TR	ENERGY	81369Y506	53,537	625	SH		DFND	1	625	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	53,163	1,100	SH		DFND	1	1,100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	328,484	6,797	SH		DFND	4	472	0	6,325
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	4,231,311	87,550	SH		DFND	2	87,550	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704	88,806	674	SH		DFND	4	0	0	674
SELECT SECTOR SPDR TR	INDL	81369Y704	824,159	6,255	SH		DFND	2	6,255	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	97,592	435	SH		DFND	4	0	0	435
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,042,563	9,104	SH		DFND	2	9,104	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	167,177	2,127	SH		DFND	2	2,127	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	46,694	594	SH		DFND	4	0	0	594
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	77,865	566	SH		DFND	3	566	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,527,505	11,103	SH		DFND	2	11,103	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	66,446	483	SH		DFND	4	0	0	483
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,112,179	14,694	SH		DFND	2	14,588	0	106
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	37,845	500	SH		DFND	3	500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,859,435	7,997	SH		DFND	4	0	0	7,997
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6,053,672	26,035	SH		DFND	2	26,035	0	0
SEMPRA	COM	816851109	916,323	10,446	SH		DFND	2	664	0	9,782
SEMPRA	COM	816851109	5,000	57	SH		DFND	1	57	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	36,527,688	1,333,127	SH		DFND	2	1,330,529	0	2,598
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	43,429	1,585	SH		DFND	4	638	0	947
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	527,916	19,267	SH		DFND	1	19,267	0	0
SENSEONICS HLDGS INC	COM	81727U105	5,234	10,000	SH		DFND	2	10,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	847,638	11,895	SH		DFND	2	11,895	0	0
SENTINELONE INC	CL A	81730H109	3,172,624	142,911	SH		DFND	2	142,911	0	0
SENTINELONE INC	CL A	81730H109	15,917	717	SH		DFND	4	0	0	717
SERVICENOW INC	COM	81762P102	43,626,058	41,152	SH		DFND	3	41,152	0	0
SERVICENOW INC	COM	81762P102	1,046,338	987	SH		DFND	4	596	0	391
SERVICENOW INC	COM	81762P102	1,459,050,813	1,376,308	SH		DFND	2	1,295,334	0	80,974
SERVICENOW INC	COM	81762P102	36,351,515	34,290	SH		DFND	1	34,290	0	0
SERVICETITAN INC	SHS CL A	81764X103	226,005	2,197	SH		DFND	5	2,197	0	0
SERVICETITAN INC	SHS CL A	81764X103	27,261	265	SH		DFND	1	265	0	0
SERVICETITAN INC	SHS CL A	81764X103	4,358,088	42,365	SH		DFND	2	32,242	0	10,123
SERVISFIRST BANCSHARES INC	COM	81768T108	497,000	5,865	SH		DFND	2	5,865	0	0
SHAKE SHACK INC	CL A	819047101	304,121	2,343	SH		DFND	2	2,343	0	0
SHELL PLC	SPON ADS	780259305	1,389,786	22,183	SH		DFND	2	21,904	0	279
SHELL PLC	SPON ADS	780259305	744,235	11,879	SH		DFND	4	0	0	11,879
SHELL PLC	SPON ADS	780259305	489,484	7,813	SH		DFND	1	7,813	0	0
SHERWIN WILLIAMS CO	COM	824348106	247,469	728	SH		DFND	4	282	0	446
SHERWIN WILLIAMS CO	COM	824348106	71,550,724	210,486	SH		DFND	2	183,961	0	26,525
SHERWIN WILLIAMS CO	COM	824348106	193,107,774	568,081	SH		DFND	3	433,789	0	134,292
SHERWIN WILLIAMS CO	COM	824348106	2,428,460	7,144	SH		DFND	1	7,144	0	0
SHOPIFY INC	CL A	82509L107	106,330	1,000	SH		DFND	3	1,000	0	0
SHOPIFY INC	CL A	82509L107	5,933,060	55,799	SH		DFND	2	55,564	0	235
SHOPIFY INC	CL A	82509L107	42,426	399	SH		DFND	1	399	0	0
SHOPIFY INC	CL A	82509L107	4,785	45	SH		DFND	4	0	0	45
SHORE BANCSHARES INC	COM	825107105	49,135	3,100	SH		DFND	1	3,100	0	0
SHORE BANCSHARES INC	COM	825107105	1,338,548	84,451	SH		DFND	2	84,451	0	0
SHUTTERSTOCK INC	COM	825690100	25,379,619	836,231	SH		DFND	2	835,352	0	879
SHUTTERSTOCK INC	COM	825690100	401,500	13,229	SH		DFND	1	13,229	0	0
SHUTTERSTOCK INC	COM	825690100	32,930	1,085	SH		DFND	4	437	0	648
SI-BONE INC	COM	825704109	210,693	15,028	SH		DFND	1	15,028	0	0
SI-BONE INC	COM	825704109	1,849,476	131,917	SH		DFND	5	131,917	0	0
SI-BONE INC	COM	825704109	23,526	1,678	SH		DFND	4	894	0	784
SI-BONE INC	COM	825704109	48,955,344	3,491,822	SH		DFND	2	2,910,913	0	580,909
SIGNET JEWELERS LIMITED	SHS	G81276100	49,614,471	614,725	SH		DFND	2	614,103	0	622
SIGNET JEWELERS LIMITED	SHS	G81276100	61,905	767	SH		DFND	4	309	0	458
SIGNET JEWELERS LIMITED	SHS	G81276100	873,686	10,825	SH		DFND	1	10,825	0	0
SILGAN HLDGS INC	COM	827048109	334,179	6,420	SH		DFND	4	0	0	6,420
SILGAN HLDGS INC	COM	827048109	477,247	9,169	SH		DFND	2	8,815	0	354
SIMON PPTY GROUP INC NEW	COM	828806109	39,092	227	SH		DFND	1	227	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	7,136,084	41,438	SH		DFND	2	40,207	0	1,231
SIMPLIFY EXCHANGE TRADED FUN	ENHANCED INM ETF	82889N632	1,266,100	55,000	SH		DFND	2	55,000	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	634,048	16,266	SH		DFND	2	16,266	0	0
SIMPSON MFG INC	COM	829073105	14,593	88	SH		DFND	4	47	0	41
SIMPSON MFG INC	COM	829073105	629,657	3,797	SH		DFND	1	3,797	0	0
SIMPSON MFG INC	COM	829073105	1,023,337	6,171	SH		DFND	5	6,171	0	0
SIMPSON MFG INC	COM	829073105	26,241,934	158,246	SH		DFND	2	127,563	0	30,683
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	20,087	881	SH		DFND	1	881	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100	1,768,528	77,567	SH		DFND	2	77,567	0	0
SITE CTRS CORP	COM	82981J851	7,217	472	SH		DFND	4	190	0	282
SITE CTRS CORP	COM	82981J851	116,204	7,600	SH		DFND	1	7,600	0	0
SITE CTRS CORP	COM	82981J851	5,661,127	370,250	SH		DFND	2	369,868	0	382
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	64,677,460	490,836	SH		DFND	2	411,959	0	78,877
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	29,648	225	SH		DFND	4	120	0	105
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	603,638	4,581	SH		DFND	1	4,581	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	2,074,192	15,741	SH		DFND	5	15,741	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	165,898	1,259	SH		DFND	3	1,259	0	0
SITIME CORP	COM	82982T106	552,629	2,576	SH		DFND	1	2,576	0	0
SITIME CORP	COM	82982T106	98,436,018	458,845	SH		DFND	2	371,522	0	87,323
SITIME CORP	COM	82982T106	54,920	256	SH		DFND	4	136	0	120
SITIME CORP	COM	82982T106	3,855,533	17,972	SH		DFND	5	17,972	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108	23,139,114	1,206,419	SH		DFND	2	1,205,147	0	1,272
SITIO ROYALTIES CORP	CLASS A COM	82983N108	33,527	1,748	SH		DFND	4	632	0	1,116
SITIO ROYALTIES CORP	CLASS A COM	82983N108	407,076	21,224	SH		DFND	1	21,224	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	50,599	1,050	SH		DFND	1	1,050	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108	5,054,456	104,886	SH		DFND	2	104,886	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109	1,115,204	52,357	SH		DFND	2	51,902	0	455
SKYWARD SPECIALTY INS GROUP	COM	830940102	364,646	7,215	SH		DFND	2	7,215	0	0
SMARTSHEET INC	COM CL A	83200N103	538,616	9,613	SH		DFND	2	9,613	0	0
SMUCKER J M CO	COM NEW	832696405	117,168	1,064	SH		DFND	1	1,064	0	0
SMUCKER J M CO	COM NEW	832696405	398,524	3,619	SH		DFND	2	3,619	0	0
SNAP ON INC	COM	833034101	543,507	1,601	SH		DFND	1	1,601	0	0
SNAP ON INC	COM	833034101	6,737,660	19,847	SH		DFND	2	19,847	0	0
SNOWFLAKE INC	CL A	833445109	385,253	2,495	SH		DFND	2	2,495	0	0
SNOWFLAKE INC	CL A	833445109	148,388	961	SH		DFND	1	225	0	736
SNOWFLAKE INC	CL A	833445109	1,068,672	6,921	SH		DFND	4	0	0	6,921
SOLVENTUM CORP	COM SHS	83444M101	453,403	6,863	SH		DFND	1	6,679	0	184
SOLVENTUM CORP	COM SHS	83444M101	744,430	11,269	SH		DFND	2	11,269	0	0
SOLVENTUM CORP	COM SHS	83444M101	2,246	34	SH		DFND	4	0	0	34
SONOCO PRODS CO	COM	835495102	14,319,205	293,126	SH		DFND	4	0	0	293,126
SONOCO PRODS CO	COM	835495102	35,374,826	724,152	SH		DFND	2	724,152	0	0
SONOCO PRODS CO	COM	835495102	23,692	485	SH		DFND	1	485	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	121,776	5,755	SH		DFND	1	5,755	0	0
SONY GROUP CORP	SPONSORED ADR	835699307	640,571	30,273	SH		DFND	2	18,216	0	12,057
SOUTHERN CO	COM	842587107	569,901	6,923	SH		DFND	4	0	0	6,923
SOUTHERN CO	COM	842587107	238,563	2,898	SH		DFND	1	2,898	0	0
SOUTHERN CO	COM	842587107	3,103,154	37,696	SH		DFND	2	36,936	0	760
SOUTHERN COPPER CORP	COM	84265V105	292,988	3,215	SH		DFND	2	3,215	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,529,097	8,294	SH		DFND	2	6,961	0	1,333
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,403,224	5,648	SH		DFND	1	5,648	0	0
SPDR GOLD TR	GOLD SHS	78463V107	2,640,912	10,907	SH		DFND	1	10,907	0	0
SPDR GOLD TR	GOLD SHS	78463V107	54,227,192	223,959	SH		DFND	2	208,874	0	15,085
SPDR GOLD TR	GOLD SHS	78463V107	162,227	670	SH		DFND	4	0	0	670
SPDR GOLD TR	GOLD SHS	78463V107	665,857	2,750	SH		DFND	3	2,750	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	517,015	4,474	SH		DFND	2	4,474	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	8,246,078	171,258	SH		DFND	2	79,250	0	92,008
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	906,101	26,549	SH		DFND	2	26,549	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,315,443	26,132	SH		DFND	1	23,582	0	2,550
SPDR S&P 500 ETF TR	TR UNIT	78462F103	31,570,823	53,868	SH		DFND	4	2,205	0	51,663
SPDR S&P 500 ETF TR	TR UNIT	78462F103	114,872	196	SH		DFND	3	160	0	36
SPDR S&P 500 ETF TR	TR UNIT	78462F103	312,291,842	532,848	SH		DFND	2	521,815	0	11,033
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,919,850	6,882	SH		DFND	1	6,882	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	224,984	395	SH		DFND	3	0	0	395
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	63,168,701	110,904	SH		DFND	2	96,868	0	14,036
SPDR SER TR	AEROSPACE DEF	78464A631	3,048,932	18,387	SH		DFND	2	18,387	0	0
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	5,127,785	56,085	SH		DFND	2	55,942	0	143
SPDR SER TR	DJ REIT ETF	78464A607	377,698	3,821	SH		DFND	2	3,716	0	105
SPDR SER TR	DJ REIT ETF	78464A607	546,399	5,527	SH		DFND	1	5,527	0	0
SPDR SER TR	NUVEEN BLOOMBERG	78464A284	284,066	11,105	SH		DFND	2	11,105	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	841,185	4,168	SH		DFND	2	4,168	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	1,955,502	43,533	SH		DFND	2	43,533	0	0
SPDR SER TR	PORTFOLIO S&P600	78468R853	127,842	2,846	SH		DFND	1	2,846	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474	208,930	6,997	SH		DFND	2	6,997	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	447,793	10,356	SH		DFND	2	10,356	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	53,850	1,053	SH		DFND	3	1,053	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508	577,000	11,283	SH		DFND	2	802	0	10,481
SPDR SER TR	S&P 400 MDCP VAL	78464A839	347,426	4,332	SH		DFND	1	4,332	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	15,639	195	SH		DFND	2	195	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	63,426	702	SH		DFND	2	702	0	0
SPDR SER TR	S&P 600 SMCP GRW	78464A201	255,781	2,831	SH		DFND	1	2,831	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300	1,651,643	18,930	SH		DFND	2	18,930	0	0
SPDR SER TR	S&P BIOTECH	78464A870	3,734,518	41,467	SH		DFND	1	41,467	0	0
SPDR SER TR	S&P BIOTECH	78464A870	25,823,169	286,733	SH		DFND	2	280,193	0	6,540
SPDR SER TR	S&P BIOTECH	78464A870	1,801	20	SH		DFND	4	0	0	20
SPDR SER TR	S&P DIVID ETF	78464A763	90,224	683	SH		DFND	4	0	0	683
SPDR SER TR	S&P DIVID ETF	78464A763	7,984,600	60,444	SH		DFND	2	60,444	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	192,998	1,461	SH		DFND	1	1,461	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888	291,241	2,787	SH		DFND	2	2,787	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	260,588	5,412	SH		DFND	2	5,412	0	0
SPDR SER TR	SPDR S&P1500VL	78464A128	219,384	1,192	SH		DFND	2	1,192	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	27,290	61	SH		DFND	1	61	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	1,567,923	3,505	SH		DFND	2	3,498	0	7
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	106,920	4,500	SH		DFND	4	0	0	4,500
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,593,654	67,073	SH		DFND	2	67,073	0	0
SPROUTS FMRS MKT INC	COM	85208M102	2,195,261	17,276	SH		DFND	2	17,276	0	0
SPX TECHNOLOGIES INC	COM	78473E103	237,198	1,630	SH		DFND	1	1,630	0	0
SPX TECHNOLOGIES INC	COM	78473E103	23,429	161	SH		DFND	4	86	0	75
SPX TECHNOLOGIES INC	COM	78473E103	1,587,914	10,912	SH		DFND	5	10,912	0	0
SPX TECHNOLOGIES INC	COM	78473E103	52,645,207	361,773	SH		DFND	2	304,011	0	57,762
STAG INDL INC	COM	85254J102	844,739	24,978	SH		DFND	2	24,417	0	561
STANDARDAERO INC	COM	85423L103	48,010	1,939	SH		DFND	4	1,034	0	905
STANDARDAERO INC	COM	85423L103	88,652,833	3,580,486	SH		DFND	2	2,900,043	0	680,443
STANDARDAERO INC	COM	85423L103	3,343,764	135,047	SH		DFND	5	135,047	0	0
STANDARDAERO INC	COM	85423L103	436,494	17,629	SH		DFND	1	17,629	0	0
STANDEX INTL CORP	COM	854231107	2,443,399	13,067	SH		DFND	2	13,067	0	0
STANLEY BLACK & DECKER INC	COM	854502101	547,498	6,819	SH		DFND	1	6,819	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,566,810	19,514	SH		DFND	2	19,514	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	1,003,461	86,955	SH		DFND	1	86,955	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	13,652	1,183	SH		DFND	4	459	0	724
STAR GROUP L P	UNIT LTD PARTNR	85512C105	10,144,044	879,033	SH		DFND	2	878,109	0	924
STARBUCKS CORP	COM	855244109	246,101	2,697	SH		DFND	4	416	0	2,281
STARBUCKS CORP	COM	855244109	7,878,981	86,345	SH		DFND	1	84,895	0	1,450
STARBUCKS CORP	COM	855244109	29,952,200	328,243	SH		DFND	2	321,836	0	6,407
STARBUCKS CORP	COM	855244109	58,765	644	SH		DFND	3	644	0	0
STARWOOD PPTY TR INC	COM	85571B105	108,962	5,750	SH		DFND	1	5,750	0	0
STARWOOD PPTY TR INC	COM	85571B105	815,418	43,030	SH		DFND	2	38,903	0	4,127
STATE STR CORP	COM	857477103	1,580,117	16,099	SH		DFND	2	16,019	0	80
STATE STR CORP	COM	857477103	103,745	1,057	SH		DFND	1	757	0	300
STEEL DYNAMICS INC	COM	858119100	615,684	5,397	SH		DFND	2	5,397	0	0
STEPAN CO	COM	858586100	271,416	4,195	SH		DFND	2	4,195	0	0
STERIS PLC	SHS USD	G8473T100	82,224	400	SH		DFND	4	0	0	400
STERIS PLC	SHS USD	G8473T100	6,003,791	29,207	SH		DFND	2	29,172	0	35
STIFEL FINL CORP	COM	860630102	1,381,268	13,021	SH		DFND	2	12,790	0	231
STOCK YDS BANCORP INC	COM	861025104	291,811	4,075	SH		DFND	2	4,075	0	0
STONERIDGE INC	COM	86183P102	107,211	17,099	SH		DFND	1	17,099	0	0
STRATEGIC ED INC	COM	86272C103	780,150	8,351	SH		DFND	2	8,351	0	0
STRYKER CORPORATION	COM	863667101	11,691,904	32,473	SH		DFND	2	32,393	0	80
STRYKER CORPORATION	COM	863667101	4,901,361	13,613	SH		DFND	1	13,313	0	300
SUN LIFE FINANCIAL INC.	COM	866796105	615,237	10,368	SH		DFND	2	10,368	0	0
SUNCOR ENERGY INC NEW	COM	867224107	100,082	2,805	SH		DFND	3	2,805	0	0
SUNCOR ENERGY INC NEW	COM	867224107	5,403,344	151,439	SH		DFND	1	151,439	0	0
SUNCOR ENERGY INC NEW	COM	867224107	104,029,153	2,915,615	SH		DFND	2	2,307,437	0	608,178
SUNCOR ENERGY INC NEW	COM	867224107	405,082	11,353	SH		DFND	4	3,894	0	7,459
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	508,083	9,877	SH		DFND	2	8,549	0	1,328
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109	56,378	1,096	SH		DFND	1	1,096	0	0
SUNRUN INC	COM	86771W105	112,572	12,170	SH		DFND	2	12,170	0	0
SWEETGREEN INC	COM CL A	87043Q108	3,445,998	107,486	SH		DFND	2	107,486	0	0
SWEETGREEN INC	COM CL A	87043Q108	117,949	3,679	SH		DFND	1	3,679	0	0
SYNOPSYS INC	COM	871607107	1,357,067	2,796	SH		DFND	2	2,751	0	45
SYNOPSYS INC	COM	871607107	971	2	SH		DFND	1	2	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	218,650	4,268	SH		DFND	2	3,860	0	408
SYNOVUS FINL CORP	COM NEW	87161C501	359,635	7,020	SH		DFND	1	7,020	0	0
SYSCO CORP	COM	871829107	266,463	3,485	SH		DFND	1	3,485	0	0
SYSCO CORP	COM	871829107	4,205	55	SH		DFND	4	0	0	55
SYSCO CORP	COM	871829107	7,654,399	100,110	SH		DFND	2	99,670	0	440
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826	954,452	29,600	SH		DFND	2	29,600	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	487,434,671	2,468,149	SH		DFND	2	2,033,737	0	434,412
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	425,702,137	2,155,563	SH		DFND	3	1,721,300	0	434,263
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	17,815,770	90,211	SH		DFND	1	89,961	0	250
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,407,682	7,128	SH		DFND	4	1,937	0	5,191
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	3,607,600	19,598	SH		DFND	5	19,598	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	52,095	283	SH		DFND	4	151	0	132
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	93,317,699	506,941	SH		DFND	2	410,174	0	96,767
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	511,742	2,780	SH		DFND	1	2,780	0	0
TALEN ENERGY CORP	COM	87422Q109	1,836,601	9,116	SH		DFND	1	9,116	0	0
TALEN ENERGY CORP	COM	87422Q109	105,913,585	525,704	SH		DFND	2	525,207	0	497
TALEN ENERGY CORP	COM	87422Q109	123,501	613	SH		DFND	4	247	0	366
TANDEM DIABETES CARE INC	COM NEW	875372203	17,650	490	SH		DFND	4	261	0	229
TANDEM DIABETES CARE INC	COM NEW	875372203	31,488,864	874,205	SH		DFND	2	702,715	0	171,490
TANDEM DIABETES CARE INC	COM NEW	875372203	153,085	4,250	SH		DFND	1	4,250	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203	1,229,795	34,142	SH		DFND	5	34,142	0	0
TARGA RES CORP	COM	87612G101	16,957	95	SH		DFND	1	95	0	0
TARGA RES CORP	COM	87612G101	1,927,800	10,800	SH		DFND	4	0	0	10,800
TARGA RES CORP	COM	87612G101	774,154	4,337	SH		DFND	2	2,997	0	1,340
TARGET CORP	COM	87612E106	16,961,291	125,472	SH		DFND	2	124,339	0	1,133
TARGET CORP	COM	87612E106	248,190	1,836	SH		DFND	4	0	0	1,836
TARGET CORP	COM	87612E106	5,928,454	43,856	SH		DFND	1	43,856	0	0
TASEKO MINES LTD	COM	876511106	190,820	98,361	SH		DFND	2	98,361	0	0
TD SYNNEX CORPORATION	COM	87162W100	87,022	742	SH		DFND	4	0	0	742
TD SYNNEX CORPORATION	COM	87162W100	9,221,995	78,632	SH		DFND	2	78,632	0	0
TD SYNNEX CORPORATION	COM	87162W100	103,089	879	SH		DFND	1	879	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	12,009	84	SH		DFND	3	84	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109	1,701,262	11,899	SH		DFND	2	11,814	0	85
TE CONNECTIVITY PLC	ORD SHS	G87052109	914,436	6,396	SH		DFND	1	6,396	0	0
TECHNIPFMC PLC	COM	G87110105	1,814,220	62,689	SH		DFND	2	62,654	0	35
TECHNIPFMC PLC	COM	G87110105	17,364	600	SH		DFND	1	600	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	121,138	261	SH		DFND	1	261	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	20,875,639	44,978	SH		DFND	2	44,973	0	5
TELEFLEX INCORPORATED	COM	879369106	334,780	1,881	SH		DFND	2	1,881	0	0
TEMPUR SEALY INTL INC	COM	88023U101	659,305	11,630	SH		DFND	2	11,610	0	20
TEMPUR SEALY INTL INC	COM	88023U101	23,987,240	423,130	SH		DFND	3	0	0	423,130
TENABLE HLDGS INC	COM	88025T102	505,561	12,838	SH		DFND	2	12,693	0	145
TENNANT CO	COM	880345103	50,956	625	SH		DFND	4	252	0	373
TENNANT CO	COM	880345103	44,138,460	541,377	SH		DFND	2	540,870	0	507
TENNANT CO	COM	880345103	619,546	7,599	SH		DFND	1	7,599	0	0
TERADYNE INC	COM	880770102	125,920	1,000	SH		DFND	1	1,000	0	0
TERADYNE INC	COM	880770102	908,790	7,217	SH		DFND	2	7,117	0	100
TERAWULF INC	COM	88080T104	566	100	SH		DFND	2	100	0	0
TERAWULF INC	COM	88080T104	101,880	18,000	SH		DFND	1	18,000	0	0
TESLA INC	COM	88160R101	808	2	SH		DFND	3	2	0	0
TESLA INC	COM	88160R101	255,227	632	SH		DFND	4	0	0	632
TESLA INC	COM	88160R101	8,757,117	21,685	SH		DFND	2	19,174	0	2,511
TESLA INC	COM	88160R101	1,648,879	4,083	SH		DFND	1	4,083	0	0
TETRA TECH INC NEW	COM	88162G103	69,720	1,750	SH		DFND	1	1,750	0	0
TETRA TECH INC NEW	COM	88162G103	318,122	7,985	SH		DFND	2	7,735	0	250
TEXAS INSTRS INC	COM	882508104	204,011	1,088	SH		DFND	3	1,088	0	0
TEXAS INSTRS INC	COM	882508104	2,911,280	15,526	SH		DFND	1	15,526	0	0
TEXAS INSTRS INC	COM	882508104	60,753	324	SH		DFND	4	324	0	0
TEXAS INSTRS INC	COM	882508104	9,227,555	49,211	SH		DFND	2	48,581	0	630
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,990,728	1,800	SH		DFND	1	1,200	0	600
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	7,109,111	6,428	SH		DFND	2	6,428	0	0
TEXTRON INC	COM	883203101	283,089	3,701	SH		DFND	2	3,701	0	0
THE BALDWIN INSURANCE GRP IN	COM CL A	05589G102	297,095	7,665	SH		DFND	2	7,665	0	0
THE CAMPBELLS COMPANY	COM	134429109	2,001,864	47,800	SH		DFND	2	47,695	0	105
THE CAMPBELLS COMPANY	COM	134429109	56,064,547	1,338,695	SH		DFND	3	0	0	1,338,695
THE CIGNA GROUP	COM	125523100	1,684,454	6,100	SH		DFND	1	6,100	0	0
THE CIGNA GROUP	COM	125523100	5,829,247	21,110	SH		DFND	2	20,804	0	306
THE TRADE DESK INC	COM CL A	88339J105	6,782,186	57,706	SH		DFND	3	57,706	0	0
THE TRADE DESK INC	COM CL A	88339J105	307,295,701	2,614,615	SH		DFND	2	2,497,913	0	116,702
THE TRADE DESK INC	COM CL A	88339J105	4,886,780	41,579	SH		DFND	1	41,579	0	0
THE TRADE DESK INC	COM CL A	88339J105	123,994	1,055	SH		DFND	4	658	0	397
THERMO FISHER SCIENTIFIC INC	COM	883556102	17,697,184	34,018	SH		DFND	3	34,018	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	601,386	1,156	SH		DFND	4	402	0	754
THERMO FISHER SCIENTIFIC INC	COM	883556102	475,249,866	913,539	SH		DFND	2	855,320	0	58,219
THERMO FISHER SCIENTIFIC INC	COM	883556102	25,731,616	49,462	SH		DFND	1	47,964	0	1,498
THERMON GROUP HLDGS INC	COM	88362T103	34,956	1,215	SH		DFND	4	489	0	726
THERMON GROUP HLDGS INC	COM	88362T103	561,907	19,531	SH		DFND	1	19,531	0	0
THERMON GROUP HLDGS INC	COM	88362T103	27,966,051	972,056	SH		DFND	2	971,071	0	985
THORNBURG INCM BUILDER OPP T	COM	885213108	13,350	820	SH		DFND	2	0	0	820
THORNBURG INCM BUILDER OPP T	COM	885213108	210,012	12,900	SH		DFND	1	12,900	0	0
TIDAL TR II	IREIT MARKETVECT	88636J584	494,460	24,600	SH		DFND	2	24,600	0	0
TIDAL TRUST III	ROCKEFELLER GLOB	45259A886	1,054,114	42,667	SH		DFND	2	42,667	0	0
TIDAL TRUST III	ROCKEFELLER US S	45259A803	4,571,928	179,221	SH		DFND	2	179,221	0	0
TIMKEN CO	COM	887389104	62,102,177	870,144	SH		DFND	2	408	0	869,736
TJX COS INC NEW	COM	872540109	184,996,595	1,531,302	SH		DFND	3	1,169,295	0	362,007
TJX COS INC NEW	COM	872540109	481,666	3,987	SH		DFND	4	1,048	0	2,939
TJX COS INC NEW	COM	872540109	14,574,277	120,638	SH		DFND	1	115,938	0	4,700
TJX COS INC NEW	COM	872540109	207,263,958	1,715,619	SH		DFND	2	1,389,599	0	326,020
T-MOBILE US INC	COM	872590104	506,336	2,294	SH		DFND	4	550	0	1,744
T-MOBILE US INC	COM	872590104	10,595,702	48,003	SH		DFND	1	48,003	0	0
T-MOBILE US INC	COM	872590104	148,366,202	672,162	SH		DFND	2	542,189	0	129,973
T-MOBILE US INC	COM	872590104	208,590	945	SH		DFND	3	945	0	0
TOAST INC	CL A	888787108	1,483,806	40,708	SH		DFND	2	40,708	0	0
TOAST INC	CL A	888787108	16,949	465	SH		DFND	4	0	0	465
TOLL BROTHERS INC	COM	889478103	506,445	4,021	SH		DFND	2	4,021	0	0
TOPBUILD CORP	COM	89055F103	21,804,697	70,035	SH		DFND	2	59,623	0	10,412
TOPBUILD CORP	COM	89055F103	189,295	608	SH		DFND	1	608	0	0
TOPBUILD CORP	COM	89055F103	9,340	30	SH		DFND	4	16	0	14
TOPBUILD CORP	COM	89055F103	678,410	2,179	SH		DFND	5	2,179	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	353,567	6,641	SH		DFND	2	6,641	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	183,883	3,374	SH		DFND	1	3,374	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	636,495	11,679	SH		DFND	2	11,273	0	406
TOURMALINE BIO INC	COM	89157D105	805,501	39,719	SH		DFND	2	39,719	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	177,214	5,203	SH		DFND	2	5,203	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,334,369	39,177	SH		DFND	4	0	0	39,177
TOYOTA MOTOR CORP	ADS	892331307	256,901	1,320	SH		DFND	2	1,320	0	0
TRACTOR SUPPLY CO	COM	892356106	796	15	SH		DFND	1	15	0	0
TRACTOR SUPPLY CO	COM	892356106	1,305,275	24,600	SH		DFND	2	24,475	0	125
TRADEWEB MKTS INC	CL A	892672106	10,987,330	83,924	SH		DFND	2	83,924	0	0
TRADEWEB MKTS INC	CL A	892672106	97,274	743	SH		DFND	1	743	0	0
TRADEWEB MKTS INC	CL A	892672106	394,200	3,011	SH		DFND	3	3,011	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3,909,939	10,586	SH		DFND	1	10,586	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	139,770,274	378,422	SH		DFND	2	374,222	0	4,200
TRANE TECHNOLOGIES PLC	SHS	G8994E103	303,975	823	SH		DFND	4	0	0	823
TRANSCAT INC	COM	893529107	258,006	2,440	SH		DFND	2	2,440	0	0
TRANSDIGM GROUP INC	COM	893641100	6,336	5	SH		DFND	4	0	0	5
TRANSDIGM GROUP INC	COM	893641100	6,205,870	4,897	SH		DFND	1	4,897	0	0
TRANSDIGM GROUP INC	COM	893641100	234,972,071	185,414	SH		DFND	2	183,496	0	1,918
TRANSUNION	COM	89400J107	4,635	50	SH		DFND	1	50	0	0
TRANSUNION	COM	89400J107	376,959	4,066	SH		DFND	2	4,066	0	0
TRAVELERS COMPANIES INC	COM	89417E109	727,006	3,018	SH		DFND	1	3,018	0	0
TRAVELERS COMPANIES INC	COM	89417E109	51,069	212	SH		DFND	4	0	0	212
TRAVELERS COMPANIES INC	COM	89417E109	7,927,690	32,910	SH		DFND	2	30,534	0	2,376
TREEHOUSE FOODS INC	COM	89469A104	5,269	150	SH		DFND	1	150	0	0
TREEHOUSE FOODS INC	COM	89469A104	245,102	6,977	SH		DFND	2	6,977	0	0
TREX CO INC	COM	89531P105	13,806	200	SH		DFND	4	0	0	200
TREX CO INC	COM	89531P105	628,863	9,110	SH		DFND	2	9,070	0	40
TRIMBLE INC	COM	896239100	802,344	11,355	SH		DFND	1	11,355	0	0
TRIMBLE INC	COM	896239100	5,772,286	81,691	SH		DFND	2	81,496	0	195
TRUIST FINL CORP	COM	89832Q109	9,022,038	207,977	SH		DFND	2	193,788	0	14,189
TRUIST FINL CORP	COM	89832Q109	2,626,777	60,553	SH		DFND	1	60,553	0	0
TRUIST FINL CORP	COM	89832Q109	318,359	7,339	SH		DFND	4	0	0	7,339
TYLER TECHNOLOGIES INC	COM	902252105	5,766	10	SH		DFND	4	0	0	10
TYLER TECHNOLOGIES INC	COM	902252105	115,328	200	SH		DFND	1	200	0	0
TYLER TECHNOLOGIES INC	COM	902252105	1,589,220	2,756	SH		DFND	2	2,741	0	15
TYSON FOODS INC	CL A	902494103	295,069	5,137	SH		DFND	2	5,117	0	20
UBER TECHNOLOGIES INC	COM	90353T100	23,566,059	390,684	SH		DFND	3	390,684	0	0
UBER TECHNOLOGIES INC	COM	90353T100	964,599,122	15,991,364	SH		DFND	2	14,872,903	0	1,118,461
UBER TECHNOLOGIES INC	COM	90353T100	24,386,290	404,282	SH		DFND	1	404,282	0	0
UBER TECHNOLOGIES INC	COM	90353T100	896,355	14,860	SH		DFND	4	9,065	0	5,795
UDR INC	COM	902653104	803,736	18,515	SH		DFND	4	0	0	18,515
UDR INC	COM	902653104	273,440	6,299	SH		DFND	2	6,299	0	0
UMB FINL CORP	COM	902788108	6,866,628	60,842	SH		DFND	2	60,842	0	0
UNDER ARMOUR INC	CL A	904311107	106,249	12,832	SH		DFND	2	12,832	0	0
UNDER ARMOUR INC	CL A	904311107	16,560	2,000	SH		DFND	1	2,000	0	0
UNDER ARMOUR INC	CL C	904311206	52,444	7,030	SH		DFND	2	7,030	0	0
UNDER ARMOUR INC	CL C	904311206	119,569	16,028	SH		DFND	1	16,028	0	0
UNILEVER PLC	SPON ADR NEW	904767704	42,432,115	748,362	SH		DFND	2	731,129	0	17,233
UNILEVER PLC	SPON ADR NEW	904767704	7,417,437	130,819	SH		DFND	1	129,319	0	1,500
UNILEVER PLC	SPON ADR NEW	904767704	386,864	6,823	SH		DFND	4	0	0	6,823
UNILEVER PLC	SPON ADR NEW	904767704	69,741	1,230	SH		DFND	3	1,230	0	0
UNION PAC CORP	COM	907818108	2,040,958	8,950	SH		DFND	1	8,850	0	100
UNION PAC CORP	COM	907818108	57,010	250	SH		DFND	3	250	0	0
UNION PAC CORP	COM	907818108	10,608,082	46,519	SH		DFND	2	45,683	0	836
UNION PAC CORP	COM	907818108	56,554	248	SH		DFND	4	248	0	0
UNISYS CORP	COM NEW	909214306	315,221	49,798	SH		DFND	2	49,798	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	3,518,059	93,690	SH		DFND	2	93,286	0	404
UNITED PARCEL SERVICE INC	CL B	911312106	1,000,225	7,932	SH		DFND	1	7,932	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	9,913,794	78,619	SH		DFND	2	78,279	0	340
UNITED PARCEL SERVICE INC	CL B	911312106	9,710	77	SH		DFND	4	0	0	77
UNITED RENTALS INC	COM	911363109	482,960	686	SH		DFND	4	242	0	444
UNITED RENTALS INC	COM	911363109	199,079,283	282,607	SH		DFND	2	226,338	0	56,269
UNITED RENTALS INC	COM	911363109	117,641	167	SH		DFND	3	167	0	0
UNITED RENTALS INC	COM	911363109	12,827,148	18,209	SH		DFND	1	18,209	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	22,242,158	43,969	SH		DFND	1	43,594	0	375
UNITEDHEALTH GROUP INC	COM	91324P102	332,938,046	658,161	SH		DFND	2	522,570	0	135,591
UNITEDHEALTH GROUP INC	COM	91324P102	1,585,871	3,135	SH		DFND	3	3,135	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,153,396	2,280	SH		DFND	4	759	0	1,521
UNIVERSAL HLTH SVCS INC	CL B	913903100	877,005	4,888	SH		DFND	2	4,360	0	528
UNUM GROUP	COM	91529Y106	441,539	6,046	SH		DFND	2	6,046	0	0
US BANCORP DEL	COM NEW	902973304	670,672	14,022	SH		DFND	1	14,022	0	0
US BANCORP DEL	COM NEW	902973304	3,439,149	71,904	SH		DFND	2	66,567	0	5,337
US BANCORP DEL	COM NEW	902973304	235,754	4,929	SH		DFND	4	0	0	4,929
US FOODS HLDG CORP	COM	912008109	632,977	9,383	SH		DFND	2	9,383	0	0
UTZ BRANDS INC	COM CL A	918090101	371,847	23,745	SH		DFND	2	23,745	0	0
VALERO ENERGY CORP	COM	91913Y100	2,013,050	16,421	SH		DFND	2	16,421	0	0
VALERO ENERGY CORP	COM	91913Y100	1,226	10	SH		DFND	1	10	0	0
VALMONT INDS INC	COM	920253101	150,043,573	489,267	SH		DFND	2	397,285	0	91,982
VALMONT INDS INC	COM	920253101	818,502	2,669	SH		DFND	1	2,669	0	0
VALMONT INDS INC	COM	920253101	80,654	263	SH		DFND	4	140	0	123
VALMONT INDS INC	COM	920253101	5,799,436	18,911	SH		DFND	5	18,911	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411	519,222	31,222	SH		DFND	2	31,222	0	0
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	131,951	12,000	SH		DFND	2	12,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	2,157,015	63,610	SH		DFND	2	63,610	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	12,208	360	SH		DFND	1	360	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	4,788	112	SH		DFND	1	112	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	240,982	5,637	SH		DFND	2	5,637	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	9,272	100	SH		DFND	4	0	0	100
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,259,137	13,579	SH		DFND	2	13,579	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	446,561	1,844	SH		DFND	2	1,844	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	755,006	9,055	SH		DFND	2	9,055	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	534,395	5,726	SH		DFND	2	5,726	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	339,328	3,200	SH		DFND	1	3,200	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	287,247	2,709	SH		DFND	2	2,709	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	39,447	372	SH		DFND	3	372	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	3,608,189	48,283	SH		DFND	2	23,900	0	24,383
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	7,785,725	100,760	SH		DFND	2	70,690	0	30,070
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	2,433,578	33,842	SH		DFND	3	33,842	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	10,906,161	151,664	SH		DFND	2	112,629	0	39,035
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	544,646	7,574	SH		DFND	1	7,574	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	12,345,628	64,984	SH		DFND	2	39,682	0	25,302
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	559,681	2,946	SH		DFND	1	2,946	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	13,278,555	32,352	SH		DFND	1	32,352	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	60,745	148	SH		DFND	3	148	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,522,460	6,146	SH		DFND	4	0	0	6,146
VANGUARD INDEX FDS	GROWTH ETF	922908736	19,015,287	46,329	SH		DFND	2	45,052	0	1,277
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	899,180	3,334	SH		DFND	1	3,334	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	9,808,351	36,368	SH		DFND	2	36,368	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,782,086	7,023	SH		DFND	1	7,023	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	3,316,290	13,069	SH		DFND	2	13,069	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,078,359	6,666	SH		DFND	1	6,666	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	4,197,624	25,948	SH		DFND	2	25,948	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	27,177	168	SH		DFND	3	168	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	20,338	77	SH		DFND	3	77	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	4,331,468	16,399	SH		DFND	1	16,399	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	56,909	215	SH		DFND	4	0	0	215
VANGUARD INDEX FDS	MID CAP ETF	922908629	20,183,850	76,416	SH		DFND	2	76,416	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	13,890,084	155,928	SH		DFND	2	155,928	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	281,047	3,155	SH		DFND	1	3,155	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	120,436	1,352	SH		DFND	4	0	0	1,352
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,695,128	5,002	SH		DFND	4	0	0	5,002
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	83,442,272	154,864	SH		DFND	1	154,864	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	40,411	75	SH		DFND	3	75	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	74,576,168	138,409	SH		DFND	2	136,079	0	2,330
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	13,822,341	69,746	SH		DFND	2	69,119	0	627
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,074,945	10,470	SH		DFND	1	10,470	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	24,297,927	101,123	SH		DFND	2	84,805	0	16,318
VANGUARD INDEX FDS	SMALL CP ETF	922908751	307,024	1,278	SH		DFND	4	0	0	1,278
VANGUARD INDEX FDS	SMALL CP ETF	922908751	356,095	1,482	SH		DFND	3	1,482	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	472,631	1,967	SH		DFND	1	1,967	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	169,996	607	SH		DFND	1	607	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,889,067	10,316	SH		DFND	2	10,316	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	8,892,449	30,684	SH		DFND	4	235	0	30,449
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	517,998,273	1,787,372	SH		DFND	2	1,767,400	0	19,972
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	37,805,714	130,450	SH		DFND	1	130,450	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,007,090	3,475	SH		DFND	3	3,475	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	552,934	3,266	SH		DFND	3	3,266	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	8,802,246	51,992	SH		DFND	1	51,992	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	17,746,277	104,821	SH		DFND	2	104,821	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,318,843	13,697	SH		DFND	4	0	0	13,697
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	77,091,495	1,342,824	SH		DFND	2	1,326,167	0	16,657
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,995,596	52,179	SH		DFND	1	52,179	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	47,939,159	1,088,537	SH		DFND	2	902,819	0	185,718
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,390,703	31,578	SH		DFND	4	0	0	31,578
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	300,265	6,818	SH		DFND	3	6,818	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,687,022	197,253	SH		DFND	1	191,303	0	5,950
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	608,296	9,584	SH		DFND	2	8,598	0	986
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	18,257	257	SH		DFND	1	257	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	352,856	4,967	SH		DFND	2	4,967	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6,206,821	52,833	SH		DFND	3	52,833	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	14,196,779	120,844	SH		DFND	4	18,110	0	102,734
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,880	16	SH		DFND	1	16	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	8,877,951	75,570	SH		DFND	2	74,468	0	1,102
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	362,133	7,479	SH		DFND	2	7,479	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	26,957,157	537,745	SH		DFND	2	537,745	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	12,992	224	SH		DFND	2	224	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	4,465,014	76,983	SH		DFND	3	76,983	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	563,297	7,018	SH		DFND	2	7,018	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	56,429,923	969,919	SH		DFND	2	966,984	0	2,935
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	1,266,055	21,761	SH		DFND	1	21,761	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	10,433,368	179,329	SH		DFND	4	400	0	178,929
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	427,339	5,478	SH		DFND	2	5,478	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	397,227	5,092	SH		DFND	4	5,092	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	48,600	623	SH		DFND	1	623	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	686,119	6,642	SH		DFND	2	6,642	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	30,473	295	SH		DFND	1	295	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	213,376	800	SH		DFND	2	800	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	6,017,944	74,067	SH		DFND	2	74,067	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2,710,806	12,900	SH		DFND	2	12,900	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,444,207	38,556	SH		DFND	2	38,556	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	7,249,863	27,912	SH		DFND	2	27,912	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	508,179	2,595	SH		DFND	3	2,595	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	3,061,802	15,635	SH		DFND	1	15,635	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,923,246	9,821	SH		DFND	4	0	0	9,821
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	160,634,819	820,277	SH		DFND	2	796,374	0	23,903
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,407,745	57,827	SH		DFND	2	57,827	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768	3,591,430	60,944	SH		DFND	1	60,944	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	39,422,424	824,392	SH		DFND	2	600,741	0	223,651
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	3,265,197	68,281	SH		DFND	1	68,281	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870	1,940,539	19,357	SH		DFND	2	19,357	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805	2,401,350	20,286	SH		DFND	2	20,286	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	994,692	7,796	SH		DFND	1	7,796	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	8,393,673	65,786	SH		DFND	2	65,099	0	687
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	892,688	11,160	SH		DFND	2	11,160	0	0
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108	1,106,245	2,947	SH		DFND	2	2,947	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	47,554	392	SH		DFND	3	392	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306	187,630	1,547	SH		DFND	2	1,440	0	107
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	73,794	625	SH		DFND	4	0	0	625
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	619,749	5,249	SH		DFND	2	5,249	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	4,267,752	16,823	SH		DFND	2	15,176	0	1,647
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,340,498	5,284	SH		DFND	1	5,284	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	389,677	1,532	SH		DFND	2	1,532	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603	105,372	414	SH		DFND	4	0	0	414
VANGUARD WORLD FD	INF TECH ETF	92204A702	6,227,327	10,015	SH		DFND	1	10,015	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	124,360	200	SH		DFND	4	0	0	200
VANGUARD WORLD FD	INF TECH ETF	92204A702	802,744	1,291	SH		DFND	3	1,291	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702	66,613,921	107,131	SH		DFND	2	106,453	0	678
VANGUARD WORLD FD	MATERIALS ETF	92204A801	923,046	4,914	SH		DFND	2	4,914	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,471,855	4,286	SH		DFND	2	4,286	0	0
VAXCYTE INC	COM	92243G108	22,430	274	SH		DFND	4	146	0	128
VAXCYTE INC	COM	92243G108	1,566,227	19,133	SH		DFND	5	19,133	0	0
VAXCYTE INC	COM	92243G108	43,715,205	534,024	SH		DFND	2	437,363	0	96,661
VAXCYTE INC	COM	92243G108	227,407	2,778	SH		DFND	1	2,778	0	0
VEEVA SYS INC	CL A COM	922475108	146,672,291	697,609	SH		DFND	2	691,093	0	6,516
VEEVA SYS INC	CL A COM	922475108	4,036,169	19,197	SH		DFND	1	19,197	0	0
VEEVA SYS INC	CL A COM	922475108	432,694	2,058	SH		DFND	3	2,058	0	0
VENTAS INC	COM	92276F100	231,334	3,928	SH		DFND	2	3,613	0	315
VENTAS INC	COM	92276F100	12,367	210	SH		DFND	1	210	0	0
VENTYX BIOSCIENCES INC	COM	92332V107	81,380	37,160	SH		DFND	2	37,160	0	0
VERALTO CORP	COM SHS	92338C103	658,711,524	6,467,468	SH		DFND	2	6,105,901	0	361,567
VERALTO CORP	COM SHS	92338C103	18,510,117	181,739	SH		DFND	3	181,739	0	0
VERALTO CORP	COM SHS	92338C103	399,252	3,920	SH		DFND	4	2,558	0	1,362
VERALTO CORP	COM SHS	92338C103	14,404,374	141,427	SH		DFND	1	140,198	0	1,229
VERICEL CORP	COM	92346J108	203,167	3,700	SH		DFND	2	3,700	0	0
VERICEL CORP	COM	92346J108	27,455	500	SH		DFND	4	0	0	500
VERISIGN INC	COM	92343E102	3,518	17	SH		DFND	1	17	0	0
VERISIGN INC	COM	92343E102	1,320,198	6,379	SH		DFND	2	6,369	0	10
VERISK ANALYTICS INC	COM	92345Y106	404,331	1,468	SH		DFND	4	831	0	637
VERISK ANALYTICS INC	COM	92345Y106	19,721,063	71,601	SH		DFND	3	71,601	0	0
VERISK ANALYTICS INC	COM	92345Y106	496,806,698	1,803,751	SH		DFND	2	1,671,663	0	132,088
VERISK ANALYTICS INC	COM	92345Y106	2,841,887	10,318	SH		DFND	1	10,318	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	369,223	9,233	SH		DFND	4	0	0	9,233
VERIZON COMMUNICATIONS INC	COM	92343V104	9,169,880	229,304	SH		DFND	2	223,038	0	6,266
VERIZON COMMUNICATIONS INC	COM	92343V104	2,768,468	69,229	SH		DFND	1	69,229	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	69,667	173	SH		DFND	1	173	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,282,906	5,669	SH		DFND	2	5,554	0	115
VIATRIS INC	COM	92556V106	353,812	28,419	SH		DFND	2	28,419	0	0
VIATRIS INC	COM	92556V106	24,395	1,959	SH		DFND	1	1,885	0	74
VIATRIS INC	COM	92556V106	51,742	4,156	SH		DFND	4	0	0	4,156
VICOR CORP	COM	925815102	486,099	10,060	SH		DFND	2	10,000	0	60
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830	615,597	18,058	SH		DFND	2	18,058	0	0
VICTORY PORTFOLIOS II	VICTORYSHARES SM	92647X822	233,222	8,748	SH		DFND	2	8,748	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103	1,095,500	28,678	SH		DFND	4	0	0	28,678
VIRTUS INVT PARTNERS INC	COM	92828Q109	307,268	1,393	SH		DFND	1	1,393	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	18,411,165	83,467	SH		DFND	2	83,382	0	85
VIRTUS INVT PARTNERS INC	COM	92828Q109	22,499	102	SH		DFND	4	41	0	61
VISA INC	COM CL A	92826C839	1,781,137,853	5,635,798	SH		DFND	2	4,978,227	0	657,571
VISA INC	COM CL A	92826C839	473,375,141	1,497,833	SH		DFND	3	1,233,093	0	264,740
VISA INC	COM CL A	92826C839	58,331,819	184,571	SH		DFND	1	184,271	0	300
VISA INC	COM CL A	92826C839	9,232,796	29,214	SH		DFND	4	24,508	0	4,706
VISTRA CORP	COM	92840M102	12,505,636	90,706	SH		DFND	2	90,697	0	9
VISTRA CORP	COM	92840M102	102,162	741	SH		DFND	1	741	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	8,490	1,000	SH		DFND	1	1,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	265,262	31,244	SH		DFND	2	1,244	0	30,000
VONTIER CORPORATION	COM	928881101	75,201	2,062	SH		DFND	1	1,842	0	220
VONTIER CORPORATION	COM	928881101	912	25	SH		DFND	4	0	0	25
VONTIER CORPORATION	COM	928881101	133,765	3,669	SH		DFND	2	3,426	0	243
VOYA FINANCIAL INC	COM	929089100	2,386,887	34,678	SH		DFND	2	34,673	0	5
VULCAN MATLS CO	COM	929160109	363,466	1,413	SH		DFND	3	1,413	0	0
VULCAN MATLS CO	COM	929160109	135,303	526	SH		DFND	1	526	0	0
VULCAN MATLS CO	COM	929160109	8,199,120	31,875	SH		DFND	2	31,855	0	20
WABTEC	COM	929740108	41,520	219	SH		DFND	1	219	0	0
WABTEC	COM	929740108	1,454,534	7,672	SH		DFND	2	7,672	0	0
WABTEC	COM	929740108	42,605,613	224,725	SH		DFND	3	0	0	224,725
WALKER & DUNLOP INC	COM	93148P102	21,480,008	220,965	SH		DFND	2	220,530	0	435
WALKER & DUNLOP INC	COM	93148P102	1,458,150	15,000	SH		DFND	1	15,000	0	0
WALMART INC	COM	931142103	27,619,290	305,692	SH		DFND	2	279,307	0	26,385
WALMART INC	COM	931142103	219,550	2,430	SH		DFND	3	2,430	0	0
WALMART INC	COM	931142103	1,211,051	13,404	SH		DFND	4	0	0	13,404
WALMART INC	COM	931142103	6,828,834	75,582	SH		DFND	1	75,582	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	13,667	1,293	SH		DFND	1	1,293	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104	867	82	SH		DFND	4	0	0	82
WARNER BROS DISCOVERY INC	COM SER A	934423104	605,576	57,292	SH		DFND	2	55,383	0	1,909
WARNER MUSIC GROUP CORP	COM CL A	934550203	549,630	17,730	SH		DFND	2	17,730	0	0
WASTE CONNECTIONS INC	COM	94106B101	9,489,232	55,305	SH		DFND	1	52,441	0	2,864
WASTE CONNECTIONS INC	COM	94106B101	547,855	3,193	SH		DFND	3	3,193	0	0
WASTE CONNECTIONS INC	COM	94106B101	244,338,172	1,424,048	SH		DFND	2	1,187,580	0	236,468
WASTE CONNECTIONS INC	COM	94106B101	8,366,069	48,759	SH		DFND	5	48,759	0	0
WASTE CONNECTIONS INC	COM	94106B101	244,330	1,424	SH		DFND	4	723	0	701
WASTE MGMT INC DEL	COM	94106L109	181,409	899	SH		DFND	3	899	0	0
WASTE MGMT INC DEL	COM	94106L109	50,447	250	SH		DFND	4	0	0	250
WASTE MGMT INC DEL	COM	94106L109	6,890,381	34,146	SH		DFND	2	33,996	0	150
WASTE MGMT INC DEL	COM	94106L109	3,284,536	16,277	SH		DFND	1	16,277	0	0
WATERS CORP	COM	941848103	951,564	2,565	SH		DFND	2	2,395	0	170
WATERS CORP	COM	941848103	1,072,503	2,891	SH		DFND	1	2,891	0	0
WATSCO INC	COM	942622200	1,550,568	3,272	SH		DFND	2	3,272	0	0
WATSCO INC	COM	942622200	45,020	95	SH		DFND	1	95	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	445,430	2,191	SH		DFND	2	2,191	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	76,644	1,070	SH		DFND	4	0	0	1,070
WEATHERFORD INTL PLC	ORD SHS	G48833118	6,921,822	96,633	SH		DFND	2	96,633	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118	55,513	775	SH		DFND	1	775	0	0
WEC ENERGY GROUP INC	COM	92939U106	1,831,748	19,478	SH		DFND	2	16,102	0	3,376
WEC ENERGY GROUP INC	COM	92939U106	823,602	8,758	SH		DFND	1	8,758	0	0
WELLS FARGO CO NEW	COM	949746101	12,861,717	183,111	SH		DFND	2	166,126	0	16,985
WELLS FARGO CO NEW	COM	949746101	3,904,852	55,593	SH		DFND	1	54,993	0	600
WELLS FARGO CO NEW	COM	949746101	67,430	960	SH		DFND	3	960	0	0
WELLS FARGO CO NEW	COM	949746101	378,581	5,390	SH		DFND	4	0	0	5,390
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	340,378	285	SH		DFND	2	285	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	34,635	29	SH		DFND	1	29	0	0
WELLTOWER INC	COM	95040Q104	1,260	10	SH		DFND	4	0	0	10
WELLTOWER INC	COM	95040Q104	4,372,260	34,692	SH		DFND	2	33,642	0	1,050
WELLTOWER INC	COM	95040Q104	22,433	178	SH		DFND	1	178	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	8,114,644	24,773	SH		DFND	1	24,773	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	536,543	1,638	SH		DFND	4	1,096	0	542
WEST PHARMACEUTICAL SVSC INC	COM	955306105	25,493,995	77,830	SH		DFND	3	77,830	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	801,799,395	2,447,795	SH		DFND	2	2,296,857	0	150,938
WESTERN ALLIANCE BANCORP	COM	957638109	92,479	1,107	SH		DFND	1	1,107	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	625,234	7,484	SH		DFND	2	7,466	0	18
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	1,124,077	29,250	SH		DFND	4	0	0	29,250
WESTERN UN CO	COM	959802109	2,311	218	SH		DFND	1	218	0	0
WESTERN UN CO	COM	959802109	2,050,475	193,441	SH		DFND	2	193,441	0	0
WESTLAKE CORPORATION	COM	960413102	290,049	2,530	SH		DFND	2	2,340	0	190
WEX INC	COM	96208T104	233,351	1,331	SH		DFND	3	1,331	0	0
WEX INC	COM	96208T104	1,930,449	11,011	SH		DFND	5	11,011	0	0
WEX INC	COM	96208T104	45,057	257	SH		DFND	4	84	0	173
WEX INC	COM	96208T104	302,252	1,724	SH		DFND	1	1,724	0	0
WEX INC	COM	96208T104	45,989,241	262,316	SH		DFND	2	209,008	0	53,308
WEYERHAEUSER CO MTN BE	COM NEW	962166104	740,063	26,290	SH		DFND	1	26,290	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,995,300	70,881	SH		DFND	2	66,081	0	4,800
WHEATON PRECIOUS METALS CORP	COM	962879102	304,652	5,417	SH		DFND	2	5,417	0	0
WHIRLPOOL CORP	COM	963320106	331,992	2,900	SH		DFND	2	2,900	0	0
WHIRLPOOL CORP	COM	963320106	1,030	9	SH		DFND	1	9	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	42,803,142	22,006	SH		DFND	2	21,954	0	52
WHITE MTNS INS GROUP LTD	COM	G9618E107	760,518	391	SH		DFND	1	391	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	46,681	24	SH		DFND	4	10	0	14
WILEY JOHN & SONS INC	CL A	968223206	44,223,435	1,011,746	SH		DFND	2	1,010,814	0	932
WILEY JOHN & SONS INC	CL A	968223206	50,266	1,150	SH		DFND	4	463	0	687
WILEY JOHN & SONS INC	CL A	968223206	606,083	13,866	SH		DFND	1	13,866	0	0
WILLIAMS COS INC	COM	969457100	3,217,028	59,442	SH		DFND	2	46,633	0	12,809
WILLIAMS COS INC	COM	969457100	395,509	7,308	SH		DFND	4	0	0	7,308
WILLIAMS COS INC	COM	969457100	19,267	356	SH		DFND	1	356	0	0
WILLIAMS SONOMA INC	COM	969904101	809,792	4,373	SH		DFND	2	4,353	0	20
WILLIS LEASE FIN CORP	COM	970646105	1,037,750	5,000	SH		DFND	2	5,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	149,102	476	SH		DFND	4	0	0	476
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	14,772,245	47,160	SH		DFND	2	47,125	0	35
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	171,969	549	SH		DFND	1	549	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	347,612	8,585	SH		DFND	2	8,585	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	697,520	15,408	SH		DFND	2	124	0	15,284
WISDOMTREE TR	US LARGECAP DIVD	97717W307	150,913	1,940	SH		DFND	1	1,940	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	11,668	150	SH		DFND	4	0	0	150
WISDOMTREE TR	US LARGECAP DIVD	97717W307	351,922	4,524	SH		DFND	2	4,524	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	4,449,855	54,984	SH		DFND	2	54,984	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	36,823	455	SH		DFND	1	455	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477	419,991	8,526	SH		DFND	2	8,526	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	568,790	16,559	SH		DFND	2	16,559	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	208,014	2,742	SH		DFND	2	2,742	0	0
WK KELLOGG CO	COM SHS	92942W107	228,959	12,727	SH		DFND	2	12,727	0	0
WK KELLOGG CO	COM SHS	92942W107	4	0	SH		DFND	3	0	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	411,810	18,550	SH		DFND	2	18,550	0	0
WOODWARD INC	COM	980745103	272,097	1,635	SH		DFND	1	1,635	0	0
WOODWARD INC	COM	980745103	1,601,460	9,623	SH		DFND	5	9,623	0	0
WOODWARD INC	COM	980745103	40,483,778	243,263	SH		DFND	2	194,725	0	48,538
WOODWARD INC	COM	980745103	23,132	139	SH		DFND	4	74	0	65
WORKDAY INC	CL A	98138H101	640,688	2,483	SH		DFND	4	1,313	0	1,170
WORKDAY INC	CL A	98138H101	872,154,195	3,380,049	SH		DFND	2	3,139,656	0	240,393
WORKDAY INC	CL A	98138H101	16,064,948	62,260	SH		DFND	1	61,860	0	400
WORKDAY INC	CL A	98138H101	22,167,099	85,909	SH		DFND	3	85,909	0	0
WORKIVA INC	COM CL A	98139A105	39,224,432	358,214	SH		DFND	2	298,940	0	59,274
WORKIVA INC	COM CL A	98139A105	26,389	241	SH		DFND	4	91	0	150
WORKIVA INC	COM CL A	98139A105	1,305,240	11,920	SH		DFND	5	11,920	0	0
WORKIVA INC	COM CL A	98139A105	206,079	1,882	SH		DFND	1	1,882	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303	814,111	15,659	SH		DFND	2	15,659	0	0
WP CAREY INC	COM	92936U109	1,907,617	35,015	SH		DFND	1	35,015	0	0
WP CAREY INC	COM	92936U109	49,032	900	SH		DFND	3	900	0	0
WP CAREY INC	COM	92936U109	19,091,317	350,428	SH		DFND	2	350,228	0	200
WPP PLC NEW	ADR	92937A102	388,346	7,555	SH		DFND	2	7,555	0	0
WSFS FINL CORP	COM	929328102	43,129,832	811,779	SH		DFND	2	811,074	0	705
WSFS FINL CORP	COM	929328102	46,223	870	SH		DFND	4	350	0	520
WSFS FINL CORP	COM	929328102	764,275	14,385	SH		DFND	1	14,385	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	101,899	1,011	SH		DFND	4	0	0	1,011
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	121,351	1,204	SH		DFND	1	1,204	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	17,625,353	174,873	SH		DFND	2	174,873	0	0
XCEL ENERGY INC	COM	98389B100	121,401	1,798	SH		DFND	1	1,798	0	0
XCEL ENERGY INC	COM	98389B100	700,048	10,368	SH		DFND	2	10,288	0	80
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	644,964	190,255	SH		DFND	2	190,255	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106	160,802	19,075	SH		DFND	2	19,075	0	0
XPO INC	COM	983793100	1,292,746	9,857	SH		DFND	2	6,925	0	2,932
XYLEM INC	COM	98419M100	1,081,538	9,322	SH		DFND	2	9,133	0	189
XYLEM INC	COM	98419M100	348	3	SH		DFND	1	3	0	0
XYLEM INC	COM	98419M100	232,040	2,000	SH		DFND	4	0	0	2,000
YETI HLDGS INC	COM	98585X104	39,850,187	1,034,801	SH		DFND	2	1,033,845	0	956
YETI HLDGS INC	COM	98585X104	44,286	1,150	SH		DFND	4	463	0	687
YETI HLDGS INC	COM	98585X104	601,103	15,609	SH		DFND	1	15,609	0	0
YUM BRANDS INC	COM	988498101	256,246	1,910	SH		DFND	1	1,910	0	0
YUM BRANDS INC	COM	988498101	3,784,386	28,208	SH		DFND	2	28,012	0	196
YUM CHINA HLDGS INC	COM	98850P109	613,734	12,741	SH		DFND	2	12,734	0	7
YUM CHINA HLDGS INC	COM	98850P109	43,353	900	SH		DFND	1	900	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	562,336	1,456	SH		DFND	2	1,286	0	170
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	59,864	155	SH		DFND	1	5	0	150
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	209,781	1,986	SH		DFND	1	1,986	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,250,568	11,839	SH		DFND	2	11,839	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	31,689	300	SH		DFND	4	0	0	300
ZOETIS INC	CL A	98978V103	351,929	2,160	SH		DFND	4	655	0	1,505
ZOETIS INC	CL A	98978V103	301,927,864	1,853,114	SH		DFND	3	1,463,488	0	389,626
ZOETIS INC	CL A	98978V103	355,812,986	2,183,839	SH		DFND	2	2,098,917	0	84,922
ZOETIS INC	CL A	98978V103	9,235,361	56,683	SH		DFND	1	56,683	0	0
ZSCALER INC	COM	98980G102	127,189	705	SH		DFND	1	705	0	0
ZSCALER INC	COM	98980G102	205,848	1,141	SH		DFND	3	1,141	0	0
ZSCALER INC	COM	98980G102	7,658,945	42,453	SH		DFND	2	40,879	0	1,574
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	37,076	994	SH		DFND	4	530	0	464
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	410,151	10,996	SH		DFND	1	10,996	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	69,457,445	1,862,130	SH		DFND	2	1,514,333	0	347,797
ZURN ELKAY WATER SOLNS CORP	COM	98983L108	2,584,032	69,277	SH		DFND	5	69,277	0	0