0001085146-23-002131.txt : 20230508 0001085146-23-002131.hdr.sgml : 20230508 20230508173054 ACCESSION NUMBER: 0001085146-23-002131 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230508 DATE AS OF CHANGE: 20230508 EFFECTIVENESS DATE: 20230508 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN ADVISORY INC CENTRAL INDEX KEY: 0001345929 IRS NUMBER: 522112409 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13997 FILM NUMBER: 23899111 BUSINESS ADDRESS: STREET 1: 901 SOUTH BOND STREET STREET 2: SUITE #400 CITY: BALTIMORE STATE: MD ZIP: 21231 BUSINESS PHONE: 410-537-5400 MAIL ADDRESS: STREET 1: 901 SOUTH BOND STREET STREET 2: SUITE #400 CITY: BALTIMORE STATE: MD ZIP: 21231 FORMER COMPANY: FORMER CONFORMED NAME: BROWN ADVISORY HOLDINGS INC DATE OF NAME CHANGE: 20051202 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001345929 XXXXXXXX 03-31-2023 03-31-2023 false BROWN ADVISORY INC

901 SOUTH BOND STREET SUITE #400 BALTIMORE MD 21231

13F HOLDINGS REPORT 028-13997 000017501 8-38904 N Julie P. Coleman 443-873-5209 /s/ Julie P. Coleman Baltimore MD 05-08-2023 5 2559 59073432113 false 1 0001079817 028-04859 BROWN INVESTMENT ADVISORY & TRUST CO 2 0001114667 028-05775 000110181 801-38826 Brown Advisory LLC 3 0001742040 028-18857 000168985 801-80609 Brown Advisory Ltd 4 0001542162 028-14797 000106375 801-47290 Signature Financial Management, Inc. 5 0001133639 028-06325 000109591 801-57396 NEW YORK LIFE INVESTMENT MANAGEMENT LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 8859038 84283 SH DFND 02 83433 0 850 3M CO COM 88579Y101 4728584 44987 SH DFND 01 44249 0 738 3M CO COM 88579Y101 271198 2580 SH SOLE 04 0 0 2580 ABBOTT LABS COM 002824100 15867138 156697 SH DFND 01 156697 0 0 ABBOTT LABS COM 002824100 39795 393 SH DFND 03 393 0 0 ABBOTT LABS COM 002824100 366764 3622 SH SOLE 04 0 0 3622 ABBOTT LABS COM 002824100 37887422 374160 SH DFND 02 367494 0 6666 ABBVIE INC COM 00287Y109 771670 4842 SH SOLE 04 0 0 4842 ABBVIE INC COM 00287Y109 96479857 605383 SH DFND 02 586386 0 18997 ABBVIE INC 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MINERALS L P COM UNIT 09225M101 1723829 109868 SH DFND 01 109868 0 0 BLACK STONE MINERALS L P COM UNIT 09225M101 13698217 873054 SH DFND 02 873054 0 0 BLACKLINE INC COM 09239B109 607439 9046 SH DFND 01 9046 0 0 BLACKLINE INC COM 09239B109 117705601 1752876 SH DFND 02 1497813 0 255063 BLACKROCK ENHANCED EQUITY DI COM 09251A104 92377 10754 SH DFND 02 10754 0 0 BLACKROCK INC COM 09247X101 228170 341 SH DFND 01 341 0 0 BLACKROCK INC COM 09247X101 9571805 14305 SH DFND 02 14280 0 25 BLACKROCK INC COM 09247X101 36537967 54606 SH DFND 03 1041 0 53565 BLACKROCK MUNIYILD QULT FD I COM 09254F100 180560 15250 SH DFND 02 15250 0 0 BLACKSTONE INC COM 09260D107 205282 2337 SH DFND 03 2337 0 0 BLACKSTONE INC COM 09260D107 457917156 5213081 SH DFND 02 4876093 0 336988 BLACKSTONE INC COM 09260D107 244986 2789 SH SOLE 04 0 0 2789 BLACKSTONE INC COM 09260D107 22711998 258561 SH DFND 01 258561 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 12977 727 SH DFND 01 727 0 0 BLACKSTONE MTG TR INC COM CL A 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CACTUS INC CL A 127203107 71157798 1725874 SH DFND 02 1476981 0 248893 CACTUS INC CL A 127203107 354166 8590 SH DFND 01 8590 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 534096714 2542228 SH DFND 02 2382983 0 159245 CADENCE DESIGN SYSTEM INC COM 127387108 129626 617 SH DFND 03 617 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3116475 14834 SH DFND 01 14834 0 0 CAE INC COM 124765108 1462916 64645 SH DFND 02 63975 0 670 CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 1401054 80613 SH DFND 02 80613 0 0 CAMPBELL SOUP CO COM 134429109 45736762 831880 SH DFND 03 0 0 831880 CAMPBELL SOUP CO COM 134429109 1554559 28275 SH DFND 02 28275 0 0 CANADIAN IMPERIAL BK COMM TO COM 136069101 306400 7223 SH DFND 02 7223 0 0 CANADIAN NATL RY CO COM 136375102 71935586 609778 SH DFND 02 486664 0 123114 CANADIAN NATL RY CO COM 136375102 71490 606 SH SOLE 04 0 0 606 CANADIAN NATL RY CO COM 136375102 6674389 56577 SH DFND 01 56577 0 0 CANADIAN NATL RY CO COM 136375102 52851 448 SH DFND 03 448 0 0 CANADIAN 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CHECK POINT SOFTWARE TECH LT ORD M22465104 1211210 9317 SH DFND 02 9317 0 0 CHEMOURS CO COM 163851108 36976 1235 SH DFND 01 1235 0 0 CHEMOURS CO COM 163851108 387139 12930 SH DFND 02 12930 0 0 CHEMOURS CO COM 163851108 359 12 SH SOLE 04 0 0 12 CHENIERE ENERGY INC COM NEW 16411R208 263980 1675 SH DFND 02 1675 0 0 CHEVRON CORP NEW COM 166764100 280798 1721 SH SOLE 04 0 0 1721 CHEVRON CORP NEW COM 166764100 52701 323 SH DFND 03 323 0 0 CHEVRON CORP NEW COM 166764100 7235330 44345 SH DFND 01 43945 0 400 CHEVRON CORP NEW COM 166764100 23470135 143847 SH DFND 02 143657 0 190 CHEWY INC CL A 16679L109 4379516 117162 SH DFND 01 117162 0 0 CHEWY INC CL A 16679L109 246507961 6594649 SH DFND 02 6383999 0 210650 CHICAGO ATLANTIC REAL ESTATE COM 167239102 317269 23484 SH DFND 02 23484 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 391574997 229220 SH DFND 02 214956 0 14264 CHIPOTLE MEXICAN GRILL INC COM 169656105 4024731 2356 SH DFND 01 2356 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 464655 272 SH 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COPART INC COM 217204106 11835046 157360 SH DFND 02 157360 0 0 COPART INC COM 217204106 94990 1263 SH DFND 01 1263 0 0 CORNING INC COM 219350105 11795 334 SH SOLE 04 0 0 334 CORNING INC COM 219350105 4615342 130820 SH DFND 02 124820 0 6000 CORNING INC COM 219350105 69184 1961 SH DFND 03 1961 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1960461 82685 SH DFND 02 57685 0 25000 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 118550 5000 SH DFND 01 5000 0 0 CORTEVA INC COM 22052L104 554973 9202 SH DFND 01 9032 0 170 CORTEVA INC COM 22052L104 4523 75 SH SOLE 04 0 0 75 CORTEVA INC COM 22052L104 21057241 349150 SH DFND 02 342113 0 7037 COSTAR GROUP INC COM 22160N109 515067 7481 SH DFND 03 7481 0 0 COSTAR GROUP INC COM 22160N109 2984716 43351 SH DFND 01 43351 0 0 COSTAR GROUP INC COM 22160N109 185705731 2697251 SH DFND 02 2619540 0 77711 COSTCO WHSL CORP NEW COM 22160K105 486930874 979997 SH DFND 02 948371 0 31626 COSTCO WHSL CORP NEW COM 22160K105 3478 7 SH DFND 03 7 0 0 COSTCO WHSL CORP 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ENERGY CORP NEW COM NEW 26441C204 392054 4064 SH SOLE 04 0 0 4064 DUKE ENERGY CORP NEW COM NEW 26441C204 4974668 51567 SH DFND 02 44901 0 6666 DUPONT DE NEMOURS INC COM 26614N102 1674251 23328 SH DFND 01 23158 0 170 DUPONT DE NEMOURS INC COM 26614N102 66674 929 SH SOLE 04 0 0 929 DUPONT DE NEMOURS INC COM 26614N102 26371968 367451 SH DFND 02 359783 0 7668 DYNATRACE INC COM NEW 268150109 466347047 11024753 SH DFND 02 10079552 0 945201 DYNATRACE INC COM NEW 268150109 368898 8721 SH DFND 03 8721 0 0 DYNATRACE INC COM NEW 268150109 5708300 134948 SH DFND 01 134948 0 0 E2OPEN PARENT HOLDINGS INC COM CL A 29788T103 1374265 236128 SH DFND 02 0 0 236128 EAGLE BANCORP INC MD COM 268948106 3615764 108030 SH DFND 02 104052 0 3978 EAGLE MATLS INC COM 26969P108 926726 6315 SH DFND 01 6315 0 0 EAGLE MATLS INC COM 26969P108 62182851 423733 SH DFND 02 421262 0 2471 EASTERLY GOVT PPTYS INC COM 27616P103 1715302 124840 SH DFND 02 124840 0 0 EASTERN BANKSHARES INC COM 27627N105 51770898 4102290 SH DFND 02 4082150 0 20140 EASTERN BANKSHARES INC COM 27627N105 762904 60452 SH DFND 01 60452 0 0 EASTGROUP PPTYS INC COM 277276101 1105164 6685 SH DFND 01 6685 0 0 EASTGROUP PPTYS INC COM 277276101 146123074 883880 SH DFND 02 783430 0 100450 EASTMAN CHEM CO COM 277432100 208067 2467 SH DFND 02 2467 0 0 EASTMAN CHEM CO COM 277432100 3711 44 SH DFND 01 44 0 0 EATON CORP PLC SHS G29183103 2087607 12184 SH DFND 01 12184 0 0 EATON CORP PLC SHS G29183103 6340 37 SH SOLE 04 0 0 37 EATON CORP PLC SHS G29183103 3642517 21259 SH DFND 02 18206 0 3053 EATON CORP PLC SHS G29183103 5654 33 SH DFND 03 33 0 0 EATON VANCE TAX MNGD BUY WRI COM SH BEN INT 27829M103 173520 18000 SH DFND 02 18000 0 0 EATON VANCE TAX-MANAGED DIVE COM 27828N102 150217 12872 SH DFND 02 12872 0 0 EATON VANCE TAX-MANAGED GLOB COM 27829F108 115406 14777 SH DFND 02 14777 0 0 EBAY INC. 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31210 0 1877 ELEVANCE HEALTH INC COM 036752103 11871375 25818 SH DFND 01 25818 0 0 ELEVANCE HEALTH INC COM 036752103 874559 1902 SH SOLE 04 0 0 1902 ELEVANCE HEALTH INC COM 036752103 166690179 362519 SH DFND 02 294589 0 67930 ELEVANCE HEALTH INC COM 036752103 126908 276 SH DFND 03 276 0 0 ELME COMMUNITIES SH BEN INT 939653101 1765318 98842 SH DFND 02 98842 0 0 EMBECTA CORP COMMON STOCK 29082K105 187730 6676 SH DFND 02 6676 0 0 EMBECTA CORP COMMON STOCK 29082K105 51178 1820 SH DFND 01 1820 0 0 EMCOR GROUP INC COM 29084Q100 15446 95 SH DFND 02 95 0 0 EMCOR GROUP INC COM 29084Q100 258193 1588 SH DFND 01 1588 0 0 EMERSON ELEC CO COM 291011104 55421 636 SH DFND 03 636 0 0 EMERSON ELEC CO COM 291011104 287649 3301 SH SOLE 04 0 0 3301 EMERSON ELEC CO COM 291011104 12040482 138174 SH DFND 02 138010 0 164 EMERSON ELEC CO COM 291011104 2189131 25122 SH DFND 01 25122 0 0 ENBRIDGE INC COM 29250N105 10298921 269959 SH DFND 02 269959 0 0 ENBRIDGE INC COM 29250N105 691888 18136 SH DFND 01 18136 0 0 ENCOMPASS HEALTH CORP COM 29261A100 89866653 1661121 SH DFND 02 1427977 0 233144 ENCOMPASS HEALTH CORP COM 29261A100 486900 9000 SH DFND 01 9000 0 0 ENDAVA PLC ADS 29260V105 231771 3450 SH DFND 02 3450 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 2895807 232222 SH DFND 02 232222 0 0 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 297846 23885 SH SOLE 04 0 0 23885 ENERSYS COM 29275Y102 448301 5160 SH DFND 02 5160 0 0 ENGAGESMART INC COMMON STOCK 29283F103 898320 46666 SH DFND 02 46666 0 0 ENGAGESMART INC COMMON STOCK 29283F103 208862 10850 SH DFND 01 10850 0 0 ENPHASE ENERGY INC COM 29355A107 669952 3186 SH DFND 01 3186 0 0 ENPHASE ENERGY INC COM 29355A107 1463128 6958 SH DFND 02 6538 0 420 ENTEGRIS INC COM 29362U104 84611890 1031726 SH DFND 02 878875 0 152851 ENTEGRIS INC COM 29362U104 439656 5361 SH DFND 01 5361 0 0 ENTERGY CORP NEW COM 29364G103 215372 1999 SH DFND 02 1999 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 191220 7383 SH DFND 01 7383 0 0 ENTERPRISE PRODS PARTNERS L COM 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EXPONENT INC COM 30214U102 109659 1100 SH DFND 01 1100 0 0 EXTRA SPACE STORAGE INC COM 30225T102 545709 3349 SH DFND 02 3349 0 0 EXTRA SPACE STORAGE INC COM 30225T102 131485 807 SH DFND 01 807 0 0 EXXON MOBIL CORP COM 30231G102 2961 27 SH DFND 03 27 0 0 EXXON MOBIL CORP COM 30231G102 1424107 12987 SH SOLE 04 0 0 12987 EXXON MOBIL CORP COM 30231G102 151440332 1380999 SH DFND 02 1352317 0 28682 EXXON MOBIL CORP COM 30231G102 43148468 393475 SH DFND 01 392776 0 699 EZCORP INC CL A NON VTG 302301106 90300 10500 SH DFND 02 10500 0 0 F N B CORP COM 302520101 233276 20110 SH DFND 01 20110 0 0 F N B CORP COM 302520101 936004 80690 SH DFND 02 80690 0 0 F5 INC COM 315616102 2845180 19529 SH DFND 02 19529 0 0 FACTSET RESH SYS INC COM 303075105 3203886 7719 SH DFND 02 7641 0 78 FACTSET RESH SYS INC COM 303075105 166451 401 SH DFND 01 401 0 0 FAIR ISAAC CORP COM 303250104 7410569 10546 SH DFND 02 10546 0 0 FAIR ISAAC CORP COM 303250104 224861 320 SH DFND 03 320 0 0 FAIR ISAAC CORP COM 303250104 354858 505 SH DFND 01 505 0 0 FASTENAL CO COM 311900104 34360 637 SH DFND 03 637 0 0 FASTENAL CO COM 311900104 4630965 85854 SH DFND 02 85854 0 0 FASTENAL CO COM 311900104 412587 7649 SH DFND 01 7649 0 0 FAZE HOLDINGS INC COMMON STOCK 31423J102 35904 78070 SH DFND 02 78070 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 79558 805 SH DFND 01 805 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 24312 246 SH DFND 03 246 0 0 FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 595747 6028 SH DFND 02 6028 0 0 FEDERAL SIGNAL CORP COM 313855108 781437 14415 SH DFND 01 14415 0 0 FEDERAL SIGNAL CORP COM 313855108 57057182 1052521 SH DFND 02 1047180 0 5341 FEDEX CORP COM 31428X106 199243 872 SH DFND 01 872 0 0 FEDEX CORP COM 31428X106 484856 2122 SH SOLE 04 0 0 2122 FEDEX CORP COM 31428X106 4684924 20504 SH DFND 02 20504 0 0 FERGUSON PLC NEW SHS G3421J106 26482 198 SH DFND 01 198 0 0 FERGUSON PLC NEW SHS G3421J106 1927739 14413 SH DFND 02 14413 0 0 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1167582 24350 SH DFND 02 24350 0 0 FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 301696 9352 SH DFND 02 9352 0 0 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2407180 52330 SH DFND 02 52330 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 37216 685 SH SOLE 04 0 0 685 FIDELITY NATL INFORMATION SV COM 31620M106 4878345 89791 SH DFND 02 82130 0 7661 FIDELITY NATL INFORMATION SV COM 31620M106 383515 7059 SH DFND 01 2581 0 4478 FIFTH THIRD BANCORP COM 316773100 479574 18002 SH DFND 02 16676 0 1326 FIRST ADVANTAGE CORP NEW COM 31846B108 1022472 73243 SH DFND 02 73243 0 0 FIRST AMERN FINL CORP COM 31847R102 264942 4760 SH DFND 02 4760 0 0 FIRST BANCORP N C COM 318910106 16708777 470405 SH DFND 02 467655 0 2750 FIRST BANCORP N C COM 318910106 249954 7037 SH DFND 01 7037 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 110933 114 SH DFND 03 114 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 6843812 7033 SH DFND 01 7033 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 151871729 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DFND 02 1063663 0 185364 FIRST WATCH RESTAURANT GROUP COM 33748L101 94866 5907 SH DFND 01 5907 0 0 FIRSTENERGY CORP COM 337932107 382052 9537 SH DFND 02 9537 0 0 FISCALNOTE HOLDINGS INC COM CL A 337655104 2567163 1151194 SH DFND 02 1151194 0 0 FISERV INC COM 337738108 3377110 29878 SH DFND 01 29878 0 0 FISERV INC COM 337738108 70648497 625042 SH DFND 02 485529 0 139513 FISERV INC COM 337738108 52446 464 SH DFND 03 464 0 0 FIVE BELOW INC COM 33829M101 6454688 31338 SH DFND 02 31338 0 0 FIVE BELOW INC COM 33829M101 115961 563 SH DFND 01 563 0 0 FIVE BELOW INC COM 33829M101 314104 1525 SH DFND 03 1525 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 739451 3507 SH DFND 02 3507 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 507094 2405 SH DFND 01 2405 0 0 FLEX LTD ORD Y2573F102 168249 7312 SH DFND 01 7312 0 0 FLEX LTD ORD Y2573F102 86011 3738 SH DFND 02 3738 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 1232838 29152 SH DFND 02 29152 0 0 FLEXSHARES TR STOXX GLOBR INF 33939L795 530054 10203 SH DFND 02 10203 0 0 FLOWERS FOODS INC COM 343498101 2146751 78320 SH DFND 01 78320 0 0 FLOWERS FOODS INC COM 343498101 509442 18586 SH DFND 02 18586 0 0 FLOWERS FOODS INC COM 343498101 44103 1609 SH DFND 03 1609 0 0 FLOWSERVE CORP COM 34354P105 405144 11916 SH DFND 02 11916 0 0 FLOWSERVE CORP COM 34354P105 4250 125 SH DFND 01 125 0 0 FLOWSERVE CORP COM 34354P105 36525010 1074265 SH DFND 03 0 0 1074265 FMC CORP COM NEW 302491303 669398 5481 SH DFND 02 5481 0 0 FMC CORP COM NEW 302491303 224109 1835 SH DFND 01 1835 0 0 FORD MTR CO DEL COM 345370860 13860 1100 SH SOLE 04 0 0 1100 FORD MTR CO DEL COM 345370860 10080 800 SH DFND 01 800 0 0 FORD MTR CO DEL COM 345370860 801741 63630 SH DFND 02 62530 0 1100 FORTINET INC COM 34959E109 10424583 156855 SH DFND 02 156855 0 0 FORTIVE CORP COM 34959J108 453603 6654 SH SOLE 04 0 0 6654 FORTIVE CORP COM 34959J108 369318945 5417615 SH DFND 02 5105415 0 312200 FORTIVE CORP COM 34959J108 5683265 83369 SH DFND 01 80924 0 2445 FORTUNE BRANDS INNOVATIONS I COM 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FULLER H B CO COM 359694106 119107797 1740070 SH DFND 02 1496231 0 243839 FULTON FINL CORP PA COM 360271100 21352 1545 SH DFND 01 1545 0 0 FULTON FINL CORP PA COM 360271100 1652803 119595 SH DFND 02 119595 0 0 GALLAGHER ARTHUR J & CO COM 363576109 20214771 105665 SH DFND 02 105665 0 0 GARMIN LTD SHS H2906T109 717642 7111 SH DFND 01 7111 0 0 GARMIN LTD SHS H2906T109 1570114 15558 SH DFND 02 15558 0 0 GARTNER INC COM 366651107 1187106 3644 SH DFND 01 3644 0 0 GARTNER INC COM 366651107 252504346 775100 SH DFND 02 726695 0 48405 GARTNER INC COM 366651107 236835 727 SH DFND 03 727 0 0 GATX CORP COM 361448103 1085457 9866 SH DFND 02 9866 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1078941 13153 SH DFND 01 13153 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2367057 28856 SH DFND 02 28856 0 0 GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 34124 416 SH SOLE 04 0 0 416 GEN DIGITAL INC COM 668771108 35619613 2075735 SH DFND 03 0 0 2075735 GEN DIGITAL INC COM 668771108 24127 1406 SH DFND 02 1406 0 0 GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 200 10833 SH DFND 02 10833 0 0 GENERAC HLDGS INC COM 368736104 73123 677 SH DFND 03 677 0 0 GENERAC HLDGS INC COM 368736104 211175967 1955152 SH DFND 02 1893614 0 61538 GENERAC HLDGS INC COM 368736104 3790935 35098 SH DFND 01 35098 0 0 GENERAL DYNAMICS CORP COM 369550108 62758 275 SH DFND 03 275 0 0 GENERAL DYNAMICS CORP COM 369550108 3409229 14939 SH DFND 01 14289 0 650 GENERAL DYNAMICS CORP COM 369550108 262442 1150 SH SOLE 04 0 0 1150 GENERAL DYNAMICS CORP COM 369550108 8764264 38404 SH DFND 02 34504 0 3900 GENERAL ELECTRIC CO COM NEW 369604301 8524183 89165 SH DFND 02 89165 0 0 GENERAL ELECTRIC CO COM NEW 369604301 136039 1423 SH SOLE 04 0 0 1423 GENERAL ELECTRIC CO COM NEW 369604301 4057742 42445 SH DFND 01 42445 0 0 GENERAL MLS INC COM 370334104 801700 9381 SH DFND 01 9381 0 0 GENERAL MLS INC COM 370334104 1159637 13569 SH DFND 02 13344 0 225 GENERAL MLS INC COM 370334104 264926 3100 SH SOLE 04 0 0 3100 GENERAL MTRS CO COM 37045V100 883770 24094 SH DFND 02 24094 0 0 GENPACT LIMITED SHS G3922B107 194521304 4208596 SH DFND 02 3645156 0 563440 GENPACT LIMITED SHS G3922B107 1333539 28852 SH DFND 01 28852 0 0 GENPACT LIMITED SHS G3922B107 428459 9270 SH DFND 03 9270 0 0 GENTEX CORP COM 371901109 188642 6730 SH DFND 02 6080 0 650 GENTEX CORP COM 371901109 18220 650 SH SOLE 04 0 0 650 GENTEX CORP COM 371901109 27132900 967995 SH DFND 03 0 0 967995 GENUINE PARTS CO COM 372460105 3254179 19450 SH DFND 02 19350 0 100 GENUINE PARTS CO COM 372460105 72445 433 SH DFND 01 433 0 0 GENWORTH FINL INC COM CL A 37247D106 100400 20000 SH DFND 02 20000 0 0 GENWORTH FINL INC COM CL A 37247D106 50200 10000 SH DFND 01 10000 0 0 GETTY RLTY CORP NEW COM 374297109 30599032 849265 SH DFND 02 844332 0 4933 GETTY RLTY CORP NEW COM 374297109 454699 12620 SH DFND 01 12620 0 0 GILDAN ACTIVEWEAR INC COM 375916103 263097 7927 SH SOLE 04 0 0 7927 GILEAD SCIENCES INC COM 375558103 3216166 38763 SH DFND 01 37663 0 1100 GILEAD SCIENCES INC COM 375558103 304749 3673 SH DFND 03 3673 0 0 GILEAD SCIENCES INC COM 375558103 17662649 212880 SH DFND 02 212702 0 178 GILEAD SCIENCES INC COM 375558103 46131 556 SH SOLE 04 0 0 556 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 219828 165284 SH DFND 02 165284 0 0 GLATFELTER CORPORATION COM 377320106 874564 274158 SH DFND 02 274158 0 0 GLOBAL MED REIT INC COM NEW 37954A204 169118 18564 SH DFND 01 18564 0 0 GLOBAL MED REIT INC COM NEW 37954A204 10756662 1180753 SH DFND 02 1174029 0 6724 GLOBAL PMTS INC COM 37940X102 148809 1414 SH SOLE 04 0 0 1414 GLOBAL PMTS INC COM 37940X102 196172 1864 SH DFND 02 1864 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 320595 5045 SH DFND 02 5045 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 720169 14346 SH DFND 02 14346 0 0 GLOBE LIFE INC COM 37959E102 277800 2525 SH DFND 02 2525 0 0 GLOBE LIFE INC COM 37959E102 165030 1500 SH DFND 01 1500 0 0 GODADDY INC CL A 380237107 47409 610 SH DFND 01 610 0 0 GODADDY INC CL A 380237107 3893461 50096 SH DFND 02 50096 0 0 GODADDY INC CL A 380237107 160414 2064 SH DFND 03 2064 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 774596 2368 SH DFND 01 2368 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2914563 8910 SH DFND 02 8910 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 159957 489 SH DFND 03 489 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 86701 265 SH SOLE 04 0 0 265 GOLUB CAP BDC INC COM 38173M102 17208 1269 SH DFND 01 1269 0 0 GOLUB CAP BDC INC COM 38173M102 52559 3876 SH SOLE 04 0 0 3876 GOLUB CAP BDC INC COM 38173M102 1882738 138845 SH DFND 02 138845 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 653173 217001 SH DFND 02 217001 0 0 GRACO INC COM 384109104 116305 1593 SH DFND 02 978 0 615 GRACO INC COM 384109104 223849 3066 SH DFND 01 3066 0 0 GRAHAM HLDGS CO COM CL B 384637104 800213 1343 SH DFND 02 1343 0 0 GRAHAM HLDGS CO COM CL B 384637104 25621 43 SH DFND 01 43 0 0 GRAINGER W W INC COM 384802104 2755 4 SH DFND 03 4 0 0 GRAINGER W W INC COM 384802104 1625783 2360 SH DFND 02 2360 0 0 GRAINGER W W INC COM 384802104 1801238 2615 SH DFND 01 2615 0 0 GSK PLC SPONSORED ADR 37733W204 820404 23058 SH DFND 01 23058 0 0 GSK PLC SPONSORED ADR 37733W204 25624 720 SH SOLE 04 0 0 720 GSK PLC SPONSORED ADR 37733W204 652039 18326 SH DFND 02 18326 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1024312 12484 SH DFND 02 12484 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 353882 4313 SH DFND 01 4313 0 0 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 436479 8650 SH DFND 02 8650 0 0 HAIN CELESTIAL GROUP INC COM 405217100 42240 2463 SH DFND 01 2463 0 0 HAIN CELESTIAL GROUP INC COM 405217100 17150 1000 SH SOLE 04 0 0 1000 HAIN CELESTIAL GROUP INC COM 405217100 206126 12019 SH DFND 02 12019 0 0 HALEON PLC SPON ADS 405552100 251884 30944 SH DFND 02 19022 0 11922 HALEON PLC SPON ADS 405552100 27676 3400 SH DFND 01 3400 0 0 HALEON PLC SPON ADS 405552100 6186 760 SH SOLE 04 0 0 760 HALLIBURTON CO COM 406216101 398664 12600 SH DFND 01 12600 0 0 HALLIBURTON CO COM 406216101 353711 11179 SH DFND 02 11179 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 794772 20811 SH DFND 02 20811 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 286 10 SH SOLE 04 0 0 10 HANNON ARMSTRONG SUST INFR C COM 41068X100 808894 28283 SH DFND 01 28283 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 7244765 253313 SH DFND 02 253098 0 215 HANOVER INS GROUP INC COM 410867105 33518820 260847 SH DFND 02 259330 0 1517 HANOVER INS GROUP INC COM 410867105 498837 3882 SH DFND 01 3882 0 0 HARLEY DAVIDSON INC COM 412822108 34477 908 SH SOLE 04 0 0 908 HARLEY DAVIDSON INC COM 412822108 45905730 1209000 SH DFND 03 0 0 1209000 HARLEY DAVIDSON INC COM 412822108 672031 17699 SH DFND 02 17699 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1503633 21576 SH DFND 02 21576 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 51083 733 SH DFND 01 733 0 0 HCA HEALTHCARE INC COM 40412C101 131840 500 SH DFND 01 0 0 500 HCA HEALTHCARE INC COM 40412C101 452740 1717 SH DFND 02 1717 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 47551578 713238 SH DFND 02 293750 0 419488 HDFC BANK LTD SPONSORED ADS 40415F101 344084 5161 SH DFND 01 5161 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 26668 400 SH SOLE 04 0 0 400 HDFC BANK LTD SPONSORED ADS 40415F101 88569695 1328479 SH DFND 03 1005197 0 323282 HEALTHCARE RLTY TR CL A COM 42226K105 470898 24361 SH DFND 02 4090 0 20271 HEALTHEQUITY INC COM 42226A107 123632831 2105822 SH DFND 02 1816542 0 289280 HEALTHEQUITY INC COM 42226A107 704403 11998 SH DFND 01 11998 0 0 HEALTHEQUITY INC COM 42226A107 179359 3055 SH DFND 03 3055 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 64811 2950 SH DFND 01 2950 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1194712 54379 SH DFND 02 54379 0 0 HEICO CORP NEW COM 422806109 12276396 71775 SH DFND 02 71717 0 58 HEICO CORP NEW COM 422806109 5761482 33685 SH DFND 01 33685 0 0 HELIOGEN INC COMMON STOCK 42329E105 4804 20000 SH DFND 02 20000 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 802654 12273 SH DFND 02 12273 0 0 HELMERICH & PAYNE INC COM 423452101 863362 24150 SH DFND 02 24055 0 95 HENRY JACK & ASSOC INC COM 426281101 142280 944 SH DFND 03 944 0 0 HENRY JACK & ASSOC INC COM 426281101 4528232 30044 SH DFND 02 30044 0 0 HENRY JACK & ASSOC INC COM 426281101 100530 667 SH DFND 01 667 0 0 HENRY SCHEIN INC COM 806407102 176942 2170 SH DFND 01 2170 0 0 HENRY SCHEIN INC COM 806407102 226518 2778 SH DFND 02 2641 0 137 HERCULES CAPITAL INC COM 427096508 141081 10945 SH DFND 02 10945 0 0 HERSHEY CO COM 427866108 2124069 8349 SH DFND 01 8349 0 0 HERSHEY CO COM 427866108 6648489 26133 SH DFND 02 25724 0 409 HERSHEY CO COM 427866108 30774 121 SH SOLE 04 0 0 121 HESS CORP COM 42809H107 1645254 12432 SH DFND 02 11635 0 797 HEWLETT PACKARD ENTERPRISE C COM 42824C109 48332 3034 SH DFND 01 3034 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 221092 13879 SH DFND 02 13879 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 63720 4000 SH SOLE 04 0 0 4000 HEXCEL CORP NEW COM 428291108 1749520 25634 SH DFND 02 25544 0 90 HEXCEL CORP NEW COM 428291108 15356 225 SH DFND 01 225 0 0 HILTON 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01 205 0 0 HUNT J B TRANS SVCS INC COM 445658107 556208 3170 SH DFND 01 3170 0 0 HUNT J B TRANS SVCS INC COM 445658107 567964 3237 SH DFND 02 3237 0 0 HUNTINGTON BANCSHARES INC COM 446150104 211622 18895 SH DFND 02 18895 0 0 HURCO CO COM 447324104 458039 18090 SH DFND 02 18090 0 0 IAC INC COM NEW 44891N208 203975 3953 SH DFND 02 3888 0 65 IDEANOMICS INC COM 45166V106 70913 656604 SH DFND 02 656604 0 0 IDEX CORP COM 45167R104 408536926 1768329 SH DFND 02 1692161 0 76168 IDEX CORP COM 45167R104 7536430 32621 SH DFND 01 32621 0 0 IDEX CORP COM 45167R104 232878 1008 SH DFND 03 1008 0 0 IDEXX LABS INC COM 45168D104 551709298 1103242 SH DFND 02 1037721 0 65521 IDEXX LABS INC COM 45168D104 19556128 39106 SH DFND 01 38666 0 440 IDEXX LABS INC COM 45168D104 313550 627 SH DFND 03 627 0 0 ILLINOIS TOOL WKS INC COM 452308109 116856 480 SH SOLE 04 0 0 480 ILLINOIS TOOL WKS INC COM 452308109 7695454 31610 SH DFND 01 31610 0 0 ILLINOIS TOOL WKS INC COM 452308109 8039007 33021 SH DFND 02 31808 0 1213 ILLINOIS TOOL WKS INC COM 452308109 67436 277 SH DFND 03 277 0 0 ILLUMINA INC COM 452327109 995547 4281 SH DFND 02 3681 0 600 ILLUMINA INC COM 452327109 104415 449 SH DFND 01 449 0 0 INARI MED INC COM 45332Y109 473484 7669 SH DFND 01 7669 0 0 INARI MED INC COM 45332Y109 155029 2511 SH DFND 03 2511 0 0 INARI MED INC COM 45332Y109 80097775 1297340 SH DFND 02 1126960 0 170380 INFINERA CORP COM 45667G103 96464812 12431032 SH DFND 02 10647960 0 1783072 INFINERA CORP COM 45667G103 452152 58267 SH DFND 01 58267 0 0 INFOSYS LTD SPONSORED ADR 456788108 90688 5200 SH SOLE 04 0 0 5200 INFOSYS LTD SPONSORED ADR 456788108 95815 5494 SH DFND 02 294 0 5200 INGERSOLL RAND INC COM 45687V106 3898 67 SH DFND 01 67 0 0 INGERSOLL RAND INC COM 45687V106 326157 5606 SH DFND 02 3254 0 2352 INGEVITY CORP COM 45688C107 53974355 754675 SH DFND 02 750706 0 3969 INGEVITY CORP COM 45688C107 746669 10440 SH DFND 01 10440 0 0 INSPIRED ENTMT INC COM 45782N108 1181668 92390 SH DFND 02 92390 0 0 INSPIRED ENTMT INC COM 45782N108 63950 5000 SH SOLE 04 0 0 5000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 437005 7612 SH DFND 02 7612 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 149266 2600 SH DFND 01 2600 0 0 INTEL CORP COM 458140100 9926020 303827 SH DFND 02 291467 0 12360 INTEL CORP COM 458140100 1121267 34321 SH SOLE 04 0 0 34321 INTEL CORP COM 458140100 7089847 217014 SH DFND 01 216514 0 500 INTEL CORP COM 458140100 33846 1036 SH DFND 03 1036 0 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 455731 5520 SH DFND 02 5520 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 80825 775 SH DFND 01 775 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1848958 17729 SH DFND 02 17729 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 34937 335 SH DFND 03 335 0 0 INTERDIGITAL INC COM 45867G101 2663766 36540 SH DFND 02 36540 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 10947064 83508 SH DFND 01 83508 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 678854 5179 SH SOLE 04 0 0 5179 INTERNATIONAL BUSINESS MACHS COM 459200101 3933 30 SH DFND 03 30 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 22253357 169756 SH DFND 02 169607 0 149 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3960627 43069 SH DFND 02 42979 0 90 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 142722 1552 SH SOLE 04 0 0 1552 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 546242 5940 SH DFND 01 5940 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 37010619 1435633 SH DFND 02 1427223 0 8410 INTERNATIONAL MNY EXPRESS IN COM 46005L101 554064 21492 SH DFND 01 21492 0 0 INTERNATIONAL PAPER CO COM 460146103 398102 11040 SH DFND 01 11040 0 0 INTERNATIONAL PAPER CO COM 460146103 252636 7006 SH DFND 02 6706 0 300 INTERPUBLIC GROUP COS INC COM 460690100 43037523 1155680 SH DFND 03 0 0 1155680 INTERPUBLIC GROUP COS INC COM 460690100 1289844 34636 SH DFND 02 34136 0 500 INTUIT COM 461202103 147288857 330370 SH DFND 03 290604 0 39766 INTUIT COM 461202103 27849217 62466 SH DFND 01 61361 0 1105 INTUIT COM 461202103 1356242942 3042063 SH DFND 02 2803189 0 238874 INTUITIVE SURGICAL INC COM NEW 46120E602 285105 1116 SH SOLE 04 0 0 1116 INTUITIVE SURGICAL INC COM NEW 46120E602 557741082 2183196 SH DFND 02 2120702 0 62494 INTUITIVE SURGICAL INC COM NEW 46120E602 42432801 166097 SH DFND 01 166097 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 57481 225 SH DFND 03 225 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 1614781 35005 SH DFND 02 35005 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 519230 8321 SH DFND 02 8321 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 772624 36652 SH DFND 02 36652 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 967639 41080 SH DFND 02 41080 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 840319 40812 SH DFND 02 40812 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 554616 24700 SH DFND 02 24700 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 202800 10000 SH DFND 02 10000 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 210593 9368 SH DFND 02 9368 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 421998 11530 SH DFND 02 11530 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 63464 1734 SH DFND 01 1734 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 535705 4772 SH DFND 02 4772 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 247007 7130 SH DFND 02 7130 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 270159 18606 SH DFND 02 18606 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 199853 13764 SH DFND 01 13764 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 183433 1170 SH DFND 03 0 0 1170 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 482255 3076 SH DFND 02 3076 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 39509 252 SH SOLE 04 0 0 252 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 586693 6878 SH DFND 02 6878 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 791995 10490 SH DFND 02 10490 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 604309 13846 SH DFND 02 13846 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 267625 5878 SH DFND 02 5878 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 88201805 609887 SH DFND 02 609553 0 334 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3607304 24943 SH SOLE 04 0 0 24943 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1651705 11421 SH DFND 01 11421 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 152101 2851 SH DFND 01 2851 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 418264 7840 SH DFND 02 7840 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 645675 65818 SH DFND 02 41985 0 23833 INVESCO QQQ TR UNIT SER 1 46090E103 272790 850 SH DFND 01 500 0 350 INVESCO QQQ TR UNIT SER 1 46090E103 13647358 42524 SH DFND 02 40724 0 1800 INVESCO QQQ TR UNIT SER 1 46090E103 889297 2771 SH SOLE 04 0 0 2771 IONIS PHARMACEUTICALS INC COM 462222100 409616 11461 SH DFND 02 11331 0 130 IQVIA HLDGS INC COM 46266C105 12331 62 SH DFND 01 62 0 0 IQVIA HLDGS INC COM 46266C105 222956 1121 SH DFND 02 1121 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 32204591 520016 SH DFND 02 519726 0 290 IRON MTN INC DEL COM 46284V101 206349 3900 SH DFND 01 3900 0 0 IRON MTN INC DEL COM 46284V101 218148 4123 SH DFND 02 4123 0 0 ISHARES GOLD TR ISHARES NEW 464285204 42116 1127 SH DFND 01 1127 0 0 ISHARES GOLD TR ISHARES NEW 464285204 4266196 114161 SH DFND 02 114161 0 0 ISHARES INC CORE MSCI EMKT 46434G103 7945305 162847 SH DFND 01 162847 0 0 ISHARES INC CORE MSCI EMKT 46434G103 39095719 801306 SH DFND 02 721123 0 80183 ISHARES INC CORE MSCI EMKT 46434G103 19809 406 SH SOLE 04 0 0 406 ISHARES INC MSCI EM ASIA ETF 464286426 299025 4500 SH DFND 02 4500 0 0 ISHARES INC MSCI EMRG CHN 46434G764 385958 7824 SH DFND 02 7824 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 506679 5237 SH DFND 02 5237 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 895324 9254 SH DFND 01 9254 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1805187 30758 SH DFND 02 10135 0 20623 ISHARES INC MSCI SINGPOR ETF 46434G780 2149556 108290 SH DFND 02 108290 0 0 ISHARES SILVER TR ISHARES 46428Q109 57512 2600 SH DFND 01 2600 0 0 ISHARES SILVER TR ISHARES 46428Q109 249381 11274 SH DFND 02 11274 0 0 ISHARES TR 0-3 MNTH TREASRY 46436E718 10270324 102111 SH DFND 02 102111 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 438570 5338 SH DFND 02 2943 0 2395 ISHARES TR 1 3 YR TREAS BD 464287457 404474 4923 SH SOLE 04 0 0 4923 ISHARES TR 20 YR TR BD ETF 464287432 475049 4466 SH DFND 02 3526 0 940 ISHARES TR 7-10 YR TRSY BD 464287440 988188 9970 SH SOLE 04 0 0 9970 ISHARES TR 7-10 YR TRSY BD 464287440 560920 5659 SH DFND 01 5659 0 0 ISHARES TR 7-10 YR TRSY BD 464287440 10648695 107432 SH DFND 02 102240 0 5192 ISHARES TR BRAZIL SM-CP ETF 464289131 212940 18200 SH DFND 02 18200 0 0 ISHARES TR CORE DIV GRWTH 46434V621 124975 2500 SH DFND 01 2500 0 0 ISHARES TR CORE DIV GRWTH 46434V621 2214857 44306 SH DFND 02 44306 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 64452 634 SH SOLE 04 0 0 634 ISHARES TR CORE HIGH DV ETF 46429B663 946658 9312 SH DFND 02 9312 0 0 ISHARES TR CORE MSCI EAFE 46432F842 2439824 36497 SH DFND 01 36497 0 0 ISHARES TR CORE MSCI EAFE 46432F842 19127363 286124 SH DFND 02 286124 0 0 ISHARES TR CORE MSCI EAFE 46432F842 86303 1291 SH DFND 03 1291 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1233249 18448 SH SOLE 04 0 0 18448 ISHARES TR CORE MSCI TOTAL 46432F834 482590 7790 SH DFND 02 7790 0 0 ISHARES TR CORE S&P MCP ETF 464287507 351725 1406 SH SOLE 04 0 0 1406 ISHARES TR CORE S&P MCP ETF 464287507 47530 190 SH DFND 01 190 0 0 ISHARES TR CORE S&P MCP ETF 464287507 7428070 29693 SH DFND 02 27712 0 1981 ISHARES TR CORE S&P SCP ETF 464287804 919714 9511 SH DFND 01 9511 0 0 ISHARES TR CORE S&P SCP ETF 464287804 50771176 525038 SH DFND 02 419679 0 105359 ISHARES TR CORE S&P SCP ETF 464287804 813634 8414 SH SOLE 04 0 0 8414 ISHARES TR CORE S&P TTL STK 464287150 1581727 17468 SH DFND 02 17468 0 0 ISHARES TR CORE S&P TTL STK 464287150 116266 1284 SH DFND 01 1284 0 0 ISHARES TR CORE S&P TTL STK 464287150 109656 1211 SH DFND 03 1211 0 0 ISHARES TR CORE S&P US GWT 464287671 202573 2282 SH DFND 02 2282 0 0 ISHARES TR CORE S&P US VLU 464287663 3692025 50041 SH DFND 02 50041 0 0 ISHARES TR CORE S&P US VLU 464287663 30250 410 SH SOLE 04 0 0 410 ISHARES TR CORE S&P500 ETF 464287200 48552659 118110 SH DFND 01 118110 0 0 ISHARES TR CORE S&P500 ETF 464287200 1380407 3358 SH SOLE 04 0 0 3358 ISHARES TR CORE S&P500 ETF 464287200 459374473 1117482 SH DFND 02 1034389 0 83093 ISHARES TR CORE TOTAL USD 46434V613 650300 14091 SH DFND 02 0 0 14091 ISHARES TR CORE US AGGBD ET 464287226 20327 204 SH DFND 01 204 0 0 ISHARES TR CORE US AGGBD ET 464287226 7585865 76133 SH DFND 02 54939 0 21194 ISHARES TR CORE US AGGBD ET 464287226 72040 723 SH SOLE 04 0 0 723 ISHARES TR CRE U S REIT ETF 464288521 254318 5046 SH DFND 02 5046 0 0 ISHARES TR DOW JONES US ETF 464287846 11608 116 SH DFND 02 116 0 0 ISHARES TR DOW JONES US ETF 464287846 900630 9000 SH DFND 01 9000 0 0 ISHARES TR EAFE GRWTH ETF 464288885 499314 5330 SH DFND 01 5330 0 0 ISHARES TR EAFE GRWTH ETF 464288885 814266 8692 SH DFND 02 8340 0 352 ISHARES TR EAFE SML CP ETF 464288273 6083231 102222 SH DFND 01 102222 0 0 ISHARES TR EAFE SML CP ETF 464288273 174840 2938 SH DFND 02 2938 0 0 ISHARES TR EAFE VALUE ETF 464288877 193295 3983 SH DFND 03 3983 0 0 ISHARES TR EAFE VALUE ETF 464288877 127634 2630 SH DFND 01 2630 0 0 ISHARES TR EAFE VALUE ETF 464288877 4300781 88621 SH DFND 02 88621 0 0 ISHARES TR EXPND TEC SC ETF 464287549 384110 1132 SH DFND 02 1132 0 0 ISHARES TR GL CLEAN ENE ETF 464288224 73997 3741 SH SOLE 04 0 0 3741 ISHARES TR GL CLEAN ENE ETF 464288224 215206 10880 SH DFND 02 10880 0 0 ISHARES TR GLB INFRASTR ETF 464288372 6501128 136292 SH DFND 02 136292 0 0 ISHARES TR GLB INFRASTR ETF 464288372 23850 500 SH SOLE 04 0 0 500 ISHARES TR GLB INFRASTR ETF 464288372 2884133 60464 SH DFND 01 60464 0 0 ISHARES TR IBOXX INV CP ETF 464287242 45927 419 SH DFND 02 419 0 0 ISHARES TR IBOXX INV CP ETF 464287242 418710 3820 SH DFND 03 3820 0 0 ISHARES TR INTL SEL DIV ETF 464288448 2193180 79781 SH DFND 02 79781 0 0 ISHARES TR ISHARES BIOTECH 464287556 140784 1090 SH DFND 01 1090 0 0 ISHARES TR ISHARES BIOTECH 464287556 10279775 79589 SH DFND 02 78989 0 600 ISHARES TR ISHARES SEMICDTR 464287523 358849 807 SH DFND 02 807 0 0 ISHARES TR MBS ETF 464288588 45565 481 SH DFND 01 481 0 0 ISHARES TR MBS ETF 464288588 3017340 31852 SH DFND 02 26768 0 5084 ISHARES TR MRGSTR MD CP GRW 464288307 243824 4236 SH DFND 02 4236 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 1834458 27029 SH DFND 01 27029 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 7140862 105214 SH DFND 02 105214 0 0 ISHARES TR MSCI ACWI ETF 464288257 26897032 295053 SH DFND 02 295053 0 0 ISHARES TR MSCI ACWI ETF 464288257 15582096 170931 SH SOLE 04 0 0 170931 ISHARES TR MSCI ACWI ETF 464288257 176486 1936 SH DFND 01 936 0 1000 ISHARES TR MSCI ACWI EX US 464288240 915754 18777 SH DFND 01 18777 0 0 ISHARES TR MSCI ACWI EX US 464288240 1247244 25574 SH DFND 02 25574 0 0 ISHARES TR MSCI EAFE ETF 464287465 8617874 120496 SH DFND 01 120496 0 0 ISHARES TR MSCI EAFE ETF 464287465 30761701 430113 SH DFND 02 395933 0 34180 ISHARES TR MSCI EAFE ETF 464287465 378913 5298 SH SOLE 04 0 0 5298 ISHARES TR MSCI EAFE MIN VL 46429B689 88622 1310 SH SOLE 04 0 0 1310 ISHARES TR MSCI EAFE MIN VL 46429B689 118049 1745 SH DFND 02 1745 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 39342 997 SH SOLE 04 0 0 997 ISHARES TR MSCI EMG MKT ETF 464287234 778270 19723 SH DFND 01 19723 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 14487345 367140 SH DFND 02 367140 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 648770 20074 SH DFND 02 20074 0 0 ISHARES TR MSCI LW CRB TG 46434V464 1028479 6952 SH DFND 01 6952 0 0 ISHARES TR MSCI LW CRB TG 46434V464 673423 4552 SH DFND 02 4552 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1914760 59354 SH DFND 02 17553 0 41801 ISHARES TR MSCI UK ETF NEW 46435G334 748948 23216 SH DFND 03 23216 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 1321768 18171 SH DFND 02 18171 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 7274 100 SH DFND 01 100 0 0 ISHARES TR MSCI USA MMENTM 46432F396 1504830 10823 SH DFND 02 10823 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 5980553 48205 SH DFND 02 48205 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 65754 530 SH DFND 01 530 0 0 ISHARES TR NATIONAL MUN ETF 464288414 191777 1780 SH SOLE 04 0 0 1780 ISHARES TR NATIONAL MUN ETF 464288414 6177380 57336 SH DFND 02 57336 0 0 ISHARES TR NATIONAL MUN ETF 464288414 16915 157 SH DFND 01 157 0 0 ISHARES TR PFD AND INCM SEC 464288687 238677 7645 SH DFND 03 7645 0 0 ISHARES TR PFD AND INCM SEC 464288687 578163 18519 SH DFND 02 18519 0 0 ISHARES TR RESIDENTIAL MULT 464288562 918272 13003 SH DFND 02 13003 0 0 ISHARES TR RUS 1000 ETF 464287622 7959628 35340 SH DFND 01 35340 0 0 ISHARES TR RUS 1000 ETF 464287622 28500378 126539 SH DFND 02 126539 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 639656 2618 SH SOLE 04 0 0 2618 ISHARES TR RUS 1000 GRW ETF 464287614 2185776 8946 SH DFND 01 8946 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 44245185 181087 SH DFND 02 172573 0 8514 ISHARES TR RUS 1000 VAL ETF 464287598 334363 2196 SH SOLE 04 0 0 2196 ISHARES TR RUS 1000 VAL ETF 464287598 2781790 18270 SH DFND 01 17670 0 600 ISHARES TR RUS 1000 VAL ETF 464287598 39884346 261949 SH DFND 02 245123 0 16826 ISHARES TR RUS 2000 GRW ETF 464287648 870308 3837 SH SOLE 04 0 0 3837 ISHARES TR RUS 2000 GRW ETF 464287648 35016855 154382 SH DFND 02 154325 0 57 ISHARES TR RUS 2000 GRW ETF 464287648 2188359 9648 SH DFND 01 9648 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 34401594 251070 SH DFND 02 250902 0 168 ISHARES TR RUS 2000 VAL ETF 464287630 3805045 27770 SH DFND 01 27770 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 846510 6178 SH SOLE 04 0 0 6178 ISHARES TR RUS MD CP GR ETF 464287481 229537 2521 SH DFND 01 2521 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1160250 12743 SH DFND 02 12462 0 281 ISHARES TR RUS MDCP VAL ETF 464287473 17395666 163801 SH DFND 02 163352 0 449 ISHARES TR RUS MDCP VAL ETF 464287473 12744 120 SH SOLE 04 0 0 120 ISHARES TR RUS MID CAP ETF 464287499 41952 600 SH SOLE 04 0 0 600 ISHARES TR RUS MID CAP ETF 464287499 597117 8540 SH DFND 01 8540 0 0 ISHARES TR RUS MID CAP ETF 464287499 7658617 109534 SH DFND 02 109534 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 19761903 110773 SH DFND 01 108633 0 2140 ISHARES TR RUSSELL 2000 ETF 464287655 220324 1235 SH DFND 03 340 0 895 ISHARES TR RUSSELL 2000 ETF 464287655 107884941 604736 SH DFND 02 582597 0 22139 ISHARES TR RUSSELL 2000 ETF 464287655 2623372 14705 SH SOLE 04 0 0 14705 ISHARES TR RUSSELL 3000 ETF 464287689 17656 75 SH DFND 03 75 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 9503896 40372 SH DFND 02 38377 0 1995 ISHARES TR S&P 100 ETF 464287101 1189761 6361 SH DFND 02 6361 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6248434 97800 SH DFND 02 50079 0 47721 ISHARES TR S&P 500 GRWT ETF 464287309 245018 3835 SH DFND 01 3835 0 0 ISHARES TR S&P 500 VAL ETF 464287408 107143 706 SH DFND 01 706 0 0 ISHARES TR S&P 500 VAL ETF 464287408 4383807 28886 SH DFND 02 8871 0 20015 ISHARES TR S&P MC 400GR ETF 464287606 264015 3692 SH DFND 01 3692 0 0 ISHARES TR S&P MC 400GR ETF 464287606 601854 8416 SH DFND 02 8416 0 0 ISHARES TR S&P MC 400VL ETF 464287705 132405 1288 SH DFND 02 1288 0 0 ISHARES TR S&P MC 400VL ETF 464287705 113047 1100 SH DFND 01 1100 0 0 ISHARES TR S&P SML 600 GWT 464287887 1017605 9256 SH DFND 02 9256 0 0 ISHARES TR S&P SML 600 GWT 464287887 219880 2000 SH DFND 01 2000 0 0 ISHARES TR SELECT DIVID ETF 464287168 4887929 41713 SH DFND 02 41713 0 0 ISHARES TR SELECT DIVID ETF 464287168 128898 1100 SH DFND 01 1100 0 0 ISHARES TR SHORT TREAS BD 464288679 1987563 17987 SH DFND 01 17987 0 0 ISHARES TR SHORT TREAS BD 464288679 284316 2573 SH DFND 02 2573 0 0 ISHARES TR SP SMCP600VL ETF 464287879 780166 8336 SH DFND 02 8336 0 0 ISHARES TR SP SMCP600VL ETF 464287879 15723 168 SH DFND 01 168 0 0 ISHARES TR TIPS BD ETF 464287176 363935 3301 SH DFND 01 3301 0 0 ISHARES TR TIPS BD ETF 464287176 17199 156 SH SOLE 04 0 0 156 ISHARES TR TIPS BD ETF 464287176 2316022 21007 SH DFND 02 21007 0 0 ISHARES TR U.S. ENERGY ETF 464287796 219187 5010 SH DFND 02 5010 0 0 ISHARES TR U.S. MED DVC ETF 464288810 774019 14339 SH DFND 02 14339 0 0 ISHARES TR U.S. PHARMA ETF 464288836 6491376 37035 SH DFND 02 37035 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1057769 12459 SH DFND 01 12459 0 0 ISHARES TR U.S. REAL ES ETF 464287739 534766 6299 SH DFND 02 6299 0 0 ISHARES TR U.S. TECH ETF 464287721 556860 6000 SH DFND 01 6000 0 0 ISHARES TR U.S. TECH ETF 464287721 1005039 10829 SH DFND 02 10829 0 0 ISHARES TR U.S. UTILITS ETF 464287697 200904 2400 SH DFND 02 2400 0 0 ISHARES TR US AER DEF ETF 464288760 787147 6840 SH DFND 02 6840 0 0 ISHARES TR US AER DEF ETF 464288760 34524 300 SH SOLE 04 0 0 300 ISHARES TR US INFRASTRUC 46435U713 194773 5219 SH DFND 02 5219 0 0 ISHARES TR US INFRASTRUC 46435U713 91434 2450 SH DFND 01 2450 0 0 ISHARES TR US SML CAP EQT 46434V290 890079 17364 SH DFND 02 17364 0 0 ISHARES TR US TREAS BD ETF 46429B267 12219861 522663 SH DFND 02 522663 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 299088 6030 SH DFND 02 6030 0 0 ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 4960 100 SH SOLE 04 0 0 100 ITT INC COM 45073V108 86300 1000 SH SOLE 04 0 0 1000 ITT INC COM 45073V108 237411 2751 SH DFND 02 2751 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA 46641Q225 1026535 17244 SH DFND 02 17244 0 0 J P MORGAN EXCHANGE TRADED F BETABUILDERS DEV 46641Q233 601989 12248 SH DFND 02 12248 0 0 J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 982714 20304 SH DFND 02 20304 0 0 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 10475010 191850 SH DFND 02 191850 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 2852892 56695 SH DFND 02 56695 0 0 J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1998586 39350 SH DFND 02 39350 0 0 JACOBS SOLUTIONS INC COM 46982L108 445128 3788 SH DFND 01 3788 0 0 JACOBS SOLUTIONS INC COM 46982L108 1325043 11276 SH DFND 02 10286 0 990 JACOBS SOLUTIONS INC COM 46982L108 116335 990 SH SOLE 04 0 0 990 JBG SMITH PPTYS COM 46590V100 2475231 164358 SH DFND 02 164358 0 0 JBG SMITH PPTYS COM 46590V100 25738 1709 SH DFND 01 1709 0 0 JD.COM INC SPON ADR CL A 47215P106 453691 10337 SH DFND 02 10337 0 0 JOBY AVIATION INC COMMON STOCK G65163100 48309 11131 SH DFND 02 11131 0 0 JOBY AVIATION INC COMMON STOCK G65163100 13736 3165 SH DFND 01 3165 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 75982159 695234 SH DFND 02 594071 0 101163 JOHN BEAN TECHNOLOGIES CORP COM 477839104 389400 3563 SH DFND 01 3563 0 0 JOHN MARSHALL BANCORP INC COM 47805L101 2810117 130098 SH DFND 02 130098 0 0 JOHNSON & JOHNSON COM 478160104 1617401 10435 SH SOLE 04 0 0 10435 JOHNSON & JOHNSON COM 478160104 41882860 270212 SH DFND 01 269012 0 1200 JOHNSON & JOHNSON COM 478160104 122023633 787249 SH DFND 02 758315 0 28934 JOHNSON & JOHNSON COM 478160104 822895 5309 SH DFND 03 5309 0 0 JOHNSON CTLS INTL PLC SHS G51502105 97556 1620 SH DFND 01 1620 0 0 JOHNSON CTLS INTL PLC SHS G51502105 939437 15600 SH DFND 02 15600 0 0 JPMORGAN CHASE & CO COM 46625H100 36258627 278249 SH DFND 01 275549 0 2700 JPMORGAN CHASE & CO COM 46625H100 137190059 1052798 SH DFND 02 1016641 0 36157 JPMORGAN CHASE & CO COM 46625H100 1532706 11762 SH DFND 03 11762 0 0 JPMORGAN CHASE & CO COM 46625H100 1699156 13039 SH SOLE 04 0 0 13039 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 50995 15500 SH DFND 02 15500 0 0 KADANT INC COM 48282T104 432053 2072 SH DFND 01 2072 0 0 KADANT INC COM 48282T104 29025845 139199 SH DFND 02 138387 0 812 KARUNA THERAPEUTICS INC COM 48576A100 58384909 321432 SH DFND 02 275842 0 45590 KARUNA THERAPEUTICS INC COM 48576A100 295892 1629 SH DFND 01 1629 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 436752 50550 SH SOLE 04 0 0 50550 KAYNE ANDERSON ENERGY INFRST COM 486606106 23380623 2706091 SH DFND 02 13671 0 2692420 KB HOME COM 48666K109 237228 5904 SH DFND 02 5904 0 0 KELLOGG CO COM 487836108 42686330 637490 SH DFND 03 0 0 637490 KELLOGG CO COM 487836108 213268 3185 SH DFND 01 3185 0 0 KELLOGG CO COM 487836108 3457954 51642 SH DFND 02 51642 0 0 KEYCORP COM 493267108 165640 13230 SH DFND 02 12312 0 918 KEYSIGHT TECHNOLOGIES INC COM 49338L103 49251 305 SH DFND 01 305 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 607165 3760 SH DFND 02 3760 0 0 KIMBERLY-CLARK CORP COM 494368103 558758 4163 SH DFND 01 4163 0 0 KIMBERLY-CLARK CORP COM 494368103 47993716 357575 SH DFND 03 0 0 357575 KIMBERLY-CLARK CORP COM 494368103 5336267 39758 SH DFND 02 39758 0 0 KIMBERLY-CLARK CORP COM 494368103 66810 498 SH SOLE 04 0 0 498 KINDER MORGAN INC DEL COM 49456B101 3584367 204704 SH DFND 01 196704 0 8000 KINDER MORGAN INC DEL COM 49456B101 17040717 973199 SH DFND 02 916699 0 56500 KINDER MORGAN INC DEL COM 49456B101 128156 7319 SH DFND 03 7319 0 0 KINDER MORGAN INC DEL COM 49456B101 196707 11234 SH SOLE 04 0 0 11234 KINSALE CAP GROUP INC COM 49714P108 310955 1036 SH DFND 02 1036 0 0 KINSALE CAP GROUP INC COM 49714P108 93947 313 SH SOLE 04 0 0 313 KIRBY CORP COM 497266106 2516379 36103 SH DFND 02 36103 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 537189 8456 SH DFND 01 8456 0 0 KKR & CO INC 6% MCONV PFD C 48251W401 1914783 30141 SH DFND 02 30141 0 0 KKR & CO INC COM 48251W104 555031 10568 SH DFND 03 10568 0 0 KKR & CO INC COM 48251W104 9152450 174266 SH DFND 01 174266 0 0 KKR & CO INC COM 48251W104 2900 55 SH SOLE 04 0 0 55 KKR & CO INC COM 48251W104 161599978 3076923 SH DFND 02 2454864 0 622059 KLA CORP COM NEW 482480100 4737350 11868 SH DFND 02 11868 0 0 KLA CORP COM NEW 482480100 40316 101 SH DFND 01 101 0 0 KLA CORP COM NEW 482480100 196791 493 SH DFND 03 493 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 42960365 759285 SH DFND 02 653423 0 105862 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 541188 9565 SH DFND 01 9565 0 0 KNOWLES CORP COM 49926D109 814300 47900 SH DFND 01 47900 0 0 KNOWLES CORP COM 49926D109 224077 13181 SH DFND 02 13181 0 0 KNOWLES CORP COM 49926D109 19890 1170 SH SOLE 04 0 0 1170 KRAFT HEINZ CO COM 500754106 908548 23495 SH DFND 02 22652 0 843 KRAFT HEINZ CO COM 500754106 3635 94 SH SOLE 04 0 0 94 KRAFT HEINZ CO COM 500754106 634845 16417 SH DFND 01 16417 0 0 KRANESHARES TR BOSERA MSCI CHIN 500767405 949098 36560 SH DFND 02 36560 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 317015 10164 SH DFND 02 10164 0 0 KROGER CO COM 501044101 1089250 22063 SH DFND 02 22063 0 0 KROGER CO COM 501044101 18859 382 SH DFND 01 382 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2140 145 SH SOLE 04 0 0 145 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 94237 6385 SH DFND 01 6385 0 0 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 156456 10600 SH DFND 02 10600 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7653 39 SH SOLE 04 0 0 39 L3HARRIS TECHNOLOGIES INC COM 502431109 5131480 26149 SH DFND 01 25649 0 500 L3HARRIS TECHNOLOGIES INC COM 502431109 6913654 35231 SH DFND 02 35189 0 42 L3HARRIS TECHNOLOGIES INC COM 502431109 74179 378 SH DFND 03 378 0 0 LA Z BOY INC COM 505336107 569794 19594 SH DFND 01 19594 0 0 LA Z BOY INC COM 505336107 35507835 1221040 SH DFND 02 1214013 0 7027 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1962918 8556 SH DFND 02 8285 0 271 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4521639 19709 SH DFND 01 19709 0 0 LADDER CAP CORP CL A 505743104 40311210 4265737 SH DFND 02 4241064 0 24673 LADDER CAP CORP CL A 505743104 615497 65132 SH DFND 01 65132 0 0 LAM RESEARCH CORP COM 512807108 1503950 2837 SH DFND 02 2797 0 40 LAM RESEARCH CORP COM 512807108 237494 448 SH DFND 03 448 0 0 LAM RESEARCH CORP COM 512807108 113976 215 SH DFND 01 215 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 210893 2111 SH DFND 02 2111 0 0 LANDSTAR SYS INC COM 515098101 973561 5431 SH DFND 02 5431 0 0 LANDSTAR SYS INC COM 515098101 246662 1376 SH DFND 01 876 0 500 LAS VEGAS SANDS CORP COM 517834107 2128235 37045 SH DFND 02 36925 0 120 LATCH INC COM 51818V106 15480 20312 SH DFND 02 20312 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 199786 2092 SH DFND 01 2092 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 39067660 409085 SH DFND 02 348385 0 60700 LAUDER ESTEE COS INC CL A 518439104 483422199 1961463 SH DFND 02 1838383 0 123080 LAUDER ESTEE COS INC CL A 518439104 15487793 62841 SH DFND 01 62841 0 0 LAUDER ESTEE COS INC CL A 518439104 53728 218 SH SOLE 04 0 0 218 LAUDER ESTEE COS INC CL A 518439104 106964379 434003 SH DFND 03 381327 0 52676 LEGGETT & PLATT INC COM 524660107 1206530 37846 SH DFND 02 37846 0 0 LEONARDO DRS INC COM 52661A108 306494 23631 SH DFND 01 23631 0 0 LEONARDO DRS INC COM 52661A108 20190503 1556708 SH DFND 02 1547463 0 9245 LESLIES INC COM 527064109 228755 20777 SH DFND 01 20777 0 0 LESLIES INC COM 527064109 45020915 4089093 SH DFND 02 3497196 0 591897 LIBERTY BROADBAND CORP COM SER A 530307107 5502 67 SH DFND 01 67 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 657781 8010 SH DFND 02 8010 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 10621 130 SH DFND 03 130 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1962189 24017 SH DFND 02 24017 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 55311 677 SH DFND 01 677 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 7584 270 SH DFND 01 270 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 871 31 SH DFND 03 31 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 846576 30138 SH DFND 02 29978 0 160 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1744785 62336 SH DFND 02 62317 0 19 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 29501 1054 SH DFND 01 1054 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 1372 49 SH DFND 03 49 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 503212 7455 SH DFND 02 7455 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 243946 3260 SH DFND 01 3260 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1142729 15271 SH DFND 02 15271 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 24395 326 SH DFND 03 326 0 0 LIGHTWAVE LOGIC INC COM 532275104 114014 21800 SH DFND 02 21800 0 0 LILLY ELI & CO COM 532457108 11664260 33965 SH DFND 01 33965 0 0 LILLY ELI & CO COM 532457108 30337733 88340 SH DFND 02 88068 0 272 LILLY ELI & CO COM 532457108 95471 278 SH DFND 03 278 0 0 LILLY ELI & CO COM 532457108 178578 520 SH SOLE 04 0 0 520 LINCOLN ELEC HLDGS INC COM 533900106 20461 121 SH DFND 01 121 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1934673 11441 SH DFND 02 11441 0 0 LINCOLN NATL CORP IND COM 534187109 318130 14158 SH DFND 02 14158 0 0 LINCOLN NATL CORP IND COM 534187109 80914 3601 SH DFND 01 3601 0 0 LINCOLN NATL CORP IND COM 534187109 13482 600 SH SOLE 04 0 0 600 LINDE PLC SHS G54950103 4760763 13394 SH DFND 01 13294 0 100 LINDE PLC SHS G54950103 26637108 74941 SH DFND 02 74324 0 617 LINDE PLC SHS G54950103 295371 831 SH DFND 03 831 0 0 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2189839 100636 SH DFND 02 100636 0 0 LITTELFUSE INC COM 537008104 424386 1583 SH DFND 01 1583 0 0 LITTELFUSE INC COM 537008104 85145436 317600 SH DFND 02 273791 0 43809 LITTELFUSE INC COM 537008104 18230 68 SH DFND 03 68 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 150570 2151 SH DFND 02 2151 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1251110 17873 SH SOLE 04 0 0 17873 LOCKHEED MARTIN CORP COM 539830109 14517244 30709 SH DFND 02 30359 0 350 LOCKHEED MARTIN CORP COM 539830109 86510 183 SH DFND 03 183 0 0 LOCKHEED MARTIN CORP COM 539830109 33091 70 SH SOLE 04 0 0 70 LOCKHEED MARTIN CORP COM 539830109 4152933 8785 SH DFND 01 8785 0 0 LOEWS CORP COM 540424108 203070 3500 SH DFND 02 3500 0 0 LOGITECH INTL S A SHS H50430232 339999 5856 SH DFND 02 5856 0 0 LOWES COS INC COM 548661107 270159 1351 SH SOLE 04 0 0 1351 LOWES COS INC COM 548661107 123107127 615628 SH DFND 02 525668 0 89960 LOWES COS INC COM 548661107 30453031 152288 SH DFND 01 152288 0 0 LOWES COS INC COM 548661107 671699 3359 SH DFND 03 3359 0 0 LULULEMON ATHLETICA INC COM 550021109 7876337 21627 SH DFND 01 21627 0 0 LULULEMON ATHLETICA INC COM 550021109 381307 1047 SH DFND 03 1047 0 0 LULULEMON ATHLETICA INC COM 550021109 333357856 915341 SH DFND 02 886800 0 28541 LYFT INC CL A COM 55087P104 2781 300 SH DFND 01 300 0 0 LYFT INC CL A COM 55087P104 201696 21758 SH DFND 02 21353 0 405 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 231815 2469 SH DFND 02 2469 0 0 M & T BK CORP COM 55261F104 1636794 13689 SH DFND 01 13689 0 0 M & T BK CORP COM 55261F104 2460990 20582 SH DFND 02 20582 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 285013 4825 SH DFND 02 4825 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 652553 3349 SH DFND 02 3296 0 53 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10085035 185865 SH DFND 02 185865 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 338854 6245 SH DFND 01 6245 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 52415 966 SH SOLE 04 0 0 966 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 378233 15457 SH DFND 01 15457 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 70219503 2869616 SH DFND 02 2442021 0 427595 MANULIFE FINL CORP COM 56501R106 198967 10837 SH DFND 02 10837 0 0 MANULIFE FINL CORP COM 56501R106 55190 3006 SH DFND 01 3006 0 0 MARATHON PETE CORP COM 56585A102 13348 99 SH SOLE 04 0 0 99 MARATHON PETE CORP COM 56585A102 1437288 10660 SH DFND 02 10660 0 0 MARKEL CORP COM 570535104 3326376 2604 SH DFND 02 2296 0 308 MARKEL CORP COM 570535104 38322 30 SH DFND 01 30 0 0 MARKEL CORP COM 570535104 5110 4 SH DFND 03 4 0 0 MARKEL CORP COM 570535104 1784542 1397 SH SOLE 04 0 0 1397 MARQETA INC CLASS A COM 57142B104 251593 55053 SH DFND 02 55053 0 0 MARRIOTT INTL INC NEW CL A 571903202 10824313 65191 SH DFND 02 64739 0 452 MARRIOTT INTL INC NEW CL A 571903202 97299 586 SH SOLE 04 0 0 586 MARRIOTT INTL INC NEW CL A 571903202 1808010 10889 SH DFND 01 10589 0 300 MARSH & MCLENNAN COS INC COM 571748102 8780853 52722 SH DFND 02 50293 0 2429 MARSH & MCLENNAN COS INC COM 571748102 736151 4420 SH DFND 01 4420 0 0 MARSH & MCLENNAN COS INC COM 571748102 385397 2314 SH DFND 03 514 0 1800 MARTIN MARIETTA MATLS INC COM 573284106 1127671 3176 SH DFND 02 2933 0 243 MARVELL TECHNOLOGY INC COM 573874104 438087121 10117486 SH DFND 02 9120726 0 996760 MARVELL TECHNOLOGY INC COM 573874104 3237931 74779 SH DFND 01 74779 0 0 MARVELL TECHNOLOGY INC COM 573874104 124677500 2879388 SH DFND 03 2533882 0 345506 MASCO CORP COM 574599106 798901 16068 SH DFND 02 16068 0 0 MASCO CORP COM 574599106 8751 176 SH DFND 01 176 0 0 MASCO CORP COM 574599106 35229355 708555 SH DFND 03 0 0 708555 MASIMO CORP COM 574795100 2656638 14396 SH DFND 02 14396 0 0 MASIMO CORP COM 574795100 650134 3523 SH DFND 01 3523 0 0 MASONITE INTL CORP COM 575385109 474999 5233 SH DFND 02 5233 0 0 MASTERCARD INCORPORATED CL A 57636Q104 84380168 232190 SH DFND 01 230918 0 1272 MASTERCARD INCORPORATED CL A 57636Q104 199828620 549871 SH DFND 03 483825 0 66046 MASTERCARD INCORPORATED CL A 57636Q104 1118893110 3078873 SH DFND 02 2746534 0 332339 MASTERCARD INCORPORATED CL A 57636Q104 8722203 24001 SH SOLE 04 0 0 24001 MATCH GROUP INC NEW COM 57667L107 205233822 5346023 SH DFND 02 5181227 0 164796 MATCH GROUP INC NEW COM 57667L107 3668318 95554 SH DFND 01 95554 0 0 MATCH GROUP INC NEW COM 57667L107 219668 5722 SH DFND 03 5722 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6566517 78915 SH DFND 01 78515 0 400 MCCORMICK & CO INC COM NON VTG 579780206 18734149 225143 SH DFND 02 225143 0 0 MCCORMICK & CO INC COM VTG 579780107 15581912 188643 SH DFND 02 188643 0 0 MCCORMICK & CO INC COM VTG 579780107 33040 400 SH DFND 01 400 0 0 MCDONALDS CORP COM 580135101 296107 1059 SH DFND 03 1059 0 0 MCDONALDS CORP COM 580135101 30203133 108019 SH DFND 02 107994 0 25 MCDONALDS CORP COM 580135101 11554604 41324 SH DFND 01 41324 0 0 MCDONALDS CORP COM 580135101 1755951 6280 SH SOLE 04 0 0 6280 MCGRATH RENTCORP COM 580589109 6158 66 SH DFND 01 66 0 0 MCGRATH RENTCORP COM 580589109 576557 6179 SH DFND 02 6179 0 0 MCKESSON CORP COM 58155Q103 51627 145 SH DFND 01 145 0 0 MCKESSON CORP COM 58155Q103 1254720 3524 SH DFND 02 3339 0 185 MEDTRONIC PLC SHS G5960L103 148502 1842 SH DFND 03 1842 0 0 MEDTRONIC PLC SHS G5960L103 17960556 222780 SH DFND 02 222408 0 372 MEDTRONIC PLC SHS G5960L103 3407001 42260 SH DFND 01 39710 0 2550 MEI PHARMA INC COM NEW 55279B202 5526 24142 SH DFND 02 24142 0 0 MERCADOLIBRE INC COM 58733R102 697253 529 SH DFND 02 489 0 40 MERCADOLIBRE INC COM 58733R102 19771 15 SH DFND 03 15 0 0 MERCADOLIBRE INC COM 58733R102 1318 1 SH DFND 01 1 0 0 MERCK & CO INC COM 58933Y105 1204228 11319 SH SOLE 04 0 0 11319 MERCK & CO INC COM 58933Y105 54712653 514265 SH DFND 01 513865 0 400 MERCK & CO INC COM 58933Y105 35811512 336606 SH DFND 03 3991 0 332615 MERCK & CO INC COM 58933Y105 185330831 1741995 SH DFND 02 1549897 0 192098 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 184706 15029 SH DFND 01 15029 0 0 META PLATFORMS INC CL A 30303M102 108937 514 SH SOLE 04 0 0 514 META PLATFORMS INC CL A 30303M102 639847 3019 SH DFND 03 3019 0 0 META PLATFORMS INC CL A 30303M102 181503721 856392 SH DFND 02 687221 0 169171 META PLATFORMS INC CL A 30303M102 12750310 60160 SH DFND 01 60160 0 0 METLIFE INC COM 59156R108 27695 478 SH SOLE 04 0 0 478 METLIFE INC COM 59156R108 881905 15221 SH DFND 02 15037 0 184 METTLER TOLEDO INTERNATIONAL COM 592688105 4714577 3081 SH DFND 02 3054 0 27 METTLER TOLEDO INTERNATIONAL COM 592688105 229531 150 SH DFND 01 0 0 150 MGIC INVT CORP WIS COM 552848103 48698285 3628784 SH DFND 02 3609975 0 18809 MGIC INVT CORP WIS COM 552848103 721365 53753 SH DFND 01 53753 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2360669 28177 SH DFND 01 26227 0 1950 MICROCHIP TECHNOLOGY INC. COM 595017104 6473681 77270 SH DFND 02 67070 0 10200 MICRON TECHNOLOGY INC COM 595112103 1537647 25483 SH DFND 02 24450 0 1033 MICRON TECHNOLOGY INC COM 595112103 1619827 26845 SH DFND 01 26845 0 0 MICROSOFT CORP COM 594918104 152608434 529339 SH DFND 01 523981 0 5358 MICROSOFT CORP COM 594918104 467815473 1622669 SH DFND 03 1442643 0 180026 MICROSOFT CORP COM 594918104 9652284 33480 SH SOLE 04 0 0 33480 MICROSOFT CORP COM 594918104 2403870009 8338085 SH DFND 02 7538696 0 799389 MID-AMER APT CMNTYS INC COM 59522J103 391948 2595 SH DFND 02 2595 0 0 MIDLAND STATES BANCORP INC COM 597742105 2142000 100000 SH DFND 02 100000 0 0 MILLERKNOLL INC COM 600544100 18442832 901850 SH DFND 03 0 0 901850 MIMEDX GROUP INC COM 602496101 349938 102621 SH DFND 02 102621 0 0 MISTER CAR WASH INC COM 60646V105 95642262 11095390 SH DFND 02 9484997 0 1610393 MISTER CAR WASH INC COM 60646V105 471471 54695 SH DFND 01 54695 0 0 MITEK SYS INC COM NEW 606710200 95900 10000 SH DFND 02 10000 0 0 MODERNA INC COM 60770K107 453983 2956 SH DFND 02 2956 0 0 MODERNA INC COM 60770K107 38088 248 SH DFND 03 248 0 0 MODINE MFG CO COM 607828100 488084 21175 SH DFND 01 21175 0 0 MODINE MFG CO COM 607828100 32704539 1418852 SH DFND 02 1410557 0 8295 MONARCH CASINO & RESORT INC COM 609027107 299863 4044 SH DFND 01 4044 0 0 MONARCH CASINO & RESORT INC COM 609027107 29184192 393583 SH DFND 02 391220 0 2363 MONDELEZ INTL INC CL A 609207105 2968190 42573 SH DFND 01 40973 0 1600 MONDELEZ INTL INC CL A 609207105 119361 1712 SH SOLE 04 0 0 1712 MONDELEZ INTL INC CL A 609207105 32699 469 SH DFND 03 469 0 0 MONDELEZ INTL INC CL A 609207105 10962032 157229 SH DFND 02 155201 0 2028 MONGODB INC CL A 60937P106 490484 2104 SH DFND 02 2104 0 0 MONOLITHIC PWR SYS INC COM 609839105 511082381 1021061 SH DFND 02 956265 0 64796 MONOLITHIC PWR SYS INC COM 609839105 2862588 5719 SH DFND 01 5719 0 0 MONOLITHIC PWR SYS INC COM 609839105 161174 322 SH DFND 03 322 0 0 MOODYS CORP COM 615369105 138672351 453148 SH DFND 03 399035 0 54113 MOODYS CORP COM 615369105 313977 1026 SH SOLE 04 0 0 1026 MOODYS CORP COM 615369105 76787077 250922 SH DFND 02 180370 0 70552 MOODYS CORP COM 615369105 2326058 7601 SH DFND 01 7601 0 0 MORGAN STANLEY COM NEW 617446448 9647741 109883 SH DFND 02 109760 0 123 MORGAN STANLEY COM NEW 617446448 254796 2902 SH DFND 01 2902 0 0 MORGAN STANLEY COM NEW 617446448 23882 272 SH DFND 03 272 0 0 MORGAN STANLEY COM NEW 617446448 60143 685 SH SOLE 04 0 0 685 MOTOROLA SOLUTIONS INC COM NEW 620076307 669549 2340 SH DFND 02 1657 0 683 MOTOROLA SOLUTIONS INC COM NEW 620076307 163380 571 SH DFND 01 571 0 0 MP MATERIALS CORP COM CL A 553368101 554638 19675 SH DFND 02 19675 0 0 MSA SAFETY INC COM 553498106 482602 3615 SH DFND 01 3615 0 0 MSA SAFETY INC COM 553498106 12816 96 SH DFND 03 96 0 0 MSA SAFETY INC COM 553498106 94222616 705787 SH DFND 02 603351 0 102436 MSCI INC COM 55354G100 509187586 909767 SH DFND 02 851171 0 58596 MSCI INC COM 55354G100 3907196 6981 SH DFND 01 6981 0 0 MSCI INC COM 55354G100 55969 100 SH SOLE 04 0 0 100 MUELLER INDS INC COM 624756102 743618 10120 SH DFND 02 10120 0 0 MUELLER WTR PRODS INC COM SER A 624758108 871264 62501 SH DFND 01 62501 0 0 MUELLER WTR PRODS INC COM SER A 624758108 87238969 6258176 SH DFND 02 5857206 0 400970 MURPHY OIL CORP COM 626717102 7629307 206309 SH SOLE 04 0 0 206309 MURPHY OIL CORP COM 626717102 36980 1000 SH DFND 01 1000 0 0 MURPHY OIL CORP COM 626717102 32727 885 SH DFND 02 885 0 0 MURPHY USA INC COM 626755102 576226 2233 SH DFND 01 2233 0 0 MURPHY USA INC COM 626755102 32982414 127814 SH DFND 02 127069 0 745 MURPHY USA INC COM 626755102 17798999 68975 SH SOLE 04 0 0 68975 NATERA INC COM 632307104 240846 4338 SH DFND 02 4338 0 0 NATIONAL GRID PLC SPONSORED ADR NE 636274409 212673 3128 SH DFND 02 3128 0 0 NATIONAL HEALTH INVS INC COM 63633D104 469894 9110 SH DFND 02 110 0 9000 NATIONAL INSTRS CORP COM 636518102 126151 2407 SH DFND 01 2407 0 0 NATIONAL INSTRS CORP COM 636518102 452036 8625 SH DFND 02 8625 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 15894 360 SH DFND 01 360 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 284297 6439 SH DFND 02 6439 0 0 NATIONAL VISION HLDGS INC COM 63845R107 31331 1663 SH DFND 01 1663 0 0 NATIONAL VISION HLDGS INC COM 63845R107 488107 25908 SH DFND 02 25908 0 0 NCR CORP NEW COM 62886E108 34414059 1458841 SH DFND 02 1450401 0 8440 NCR CORP NEW COM 62886E108 514168 21796 SH DFND 01 21796 0 0 NEOGEN CORP COM 640491106 1986937 107286 SH DFND 02 107286 0 0 NEOGENOMICS INC COM NEW 64049M209 550034 31593 SH DFND 01 31593 0 0 NEOGENOMICS INC COM NEW 64049M209 114202834 6559611 SH DFND 02 5626927 0 932684 NETAPP INC COM 64110D104 44765873 701110 SH DFND 03 0 0 701110 NETAPP INC COM 64110D104 509587 7981 SH DFND 01 7981 0 0 NETAPP INC COM 64110D104 2147340 33631 SH DFND 02 33631 0 0 NETFLIX INC COM 64110L106 80724512 233659 SH DFND 02 182778 0 50881 NETFLIX INC COM 64110L106 74624 216 SH DFND 03 216 0 0 NETFLIX INC COM 64110L106 4018969 11633 SH DFND 01 11633 0 0 NETFLIX INC COM 64110L106 31784 92 SH SOLE 04 0 0 92 NEUROCRINE BIOSCIENCES INC COM 64125C109 567034 5602 SH DFND 01 5602 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 108638478 1073291 SH DFND 02 913682 0 159609 NEW MTN FIN CORP COM 647551100 50615 4159 SH SOLE 04 0 0 4159 NEW MTN FIN CORP COM 647551100 121700 10000 SH DFND 02 10000 0 0 NEW YORK TIMES CO CL A 650111107 1762625 45335 SH DFND 02 45335 0 0 NEWMONT CORP COM 651639106 3604097 73523 SH DFND 02 73523 0 0 NEWMONT CORP COM 651639106 9804 200 SH DFND 01 200 0 0 NEWS CORP NEW CL A 65249B109 1111152 64340 SH DFND 03 64340 0 0 NEWS CORP NEW CL A 65249B109 3264 189 SH DFND 02 189 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 1242634 7197 SH DFND 01 7197 0 0 NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 64655430 374467 SH DFND 02 372614 0 1853 NEXTERA ENERGY INC COM 65339F101 102748 1333 SH DFND 03 1333 0 0 NEXTERA ENERGY INC COM 65339F101 12101218 156996 SH DFND 02 155972 0 1024 NEXTERA ENERGY INC COM 65339F101 27749 360 SH SOLE 04 0 0 360 NEXTERA ENERGY INC COM 65339F101 1879750 24387 SH DFND 01 24387 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 579616 9541 SH DFND 02 9541 0 0 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 23571 388 SH DFND 01 388 0 0 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 652500 225000 SH DFND 02 225000 0 0 NIKE INC CL B 654106103 9084435 74074 SH DFND 01 73274 0 800 NIKE INC CL B 654106103 755285 6159 SH SOLE 04 0 0 6159 NIKE INC CL B 654106103 63405 517 SH DFND 03 517 0 0 NIKE INC CL B 654106103 470690067 3837980 SH DFND 02 3600315 0 237665 NOMAD FOODS LTD USD ORD SHS G6564A105 92898303 4957220 SH DFND 02 3918984 0 1038236 NOMAD FOODS LTD USD ORD SHS G6564A105 6597960 352079 SH DFND 01 352079 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 85511 4563 SH DFND 03 4563 0 0 NORDSON CORP COM 655663102 19114 86 SH DFND 03 86 0 0 NORDSON CORP COM 655663102 427850 1925 SH DFND 02 1925 0 0 NORDSON CORP COM 655663102 510309 2296 SH DFND 01 2296 0 0 NORFOLK SOUTHN CORP COM 655844108 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SOLE 04 0 0 600 RIO TINTO PLC SPONSORED ADR 767204100 274 4 SH DFND 01 4 0 0 RIO TINTO PLC SPONSORED ADR 767204100 237973 3469 SH DFND 02 2869 0 600 RITCHIE BROS AUCTIONEERS COM 767744105 12504393 222142 SH DFND 02 187313 0 34829 RITCHIE BROS AUCTIONEERS COM 767744105 9232 164 SH DFND 03 164 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 86350 1534 SH DFND 01 1534 0 0 RLI CORP COM 749607107 877738 6604 SH DFND 02 6604 0 0 RLJ LODGING TR COM 74965L101 515626 48644 SH DFND 02 48644 0 0 ROBLOX CORP CL A 771049103 6861406 152543 SH DFND 02 152543 0 0 ROBLOX CORP CL A 771049103 76511 1701 SH DFND 03 1701 0 0 ROBLOX CORP CL A 771049103 122166 2716 SH DFND 01 2716 0 0 ROCKWELL AUTOMATION INC COM 773903109 9446449 32191 SH DFND 02 32191 0 0 ROCKWELL AUTOMATION INC COM 773903109 42257 144 SH DFND 03 144 0 0 ROCKWELL AUTOMATION INC COM 773903109 122369 417 SH DFND 01 417 0 0 ROLLINS INC COM 775711104 4145639 110462 SH DFND 02 110462 0 0 ROPER TECHNOLOGIES INC COM 776696106 17078941 38755 SH DFND 01 38281 0 474 ROPER TECHNOLOGIES INC COM 776696106 2644 6 SH DFND 03 6 0 0 ROPER TECHNOLOGIES INC COM 776696106 179914772 408257 SH DFND 02 396535 0 11722 ROSS STORES INC COM 778296103 6735328 63463 SH DFND 02 63463 0 0 ROSS STORES INC COM 778296103 77687 732 SH DFND 03 732 0 0 ROSS STORES INC COM 778296103 85753 808 SH DFND 01 808 0 0 ROYAL BK CDA SUSTAINABL COM 780087102 432213 4522 SH SOLE 04 0 0 4522 ROYAL BK CDA SUSTAINABL COM 780087102 655392 6857 SH DFND 02 6857 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 93843 10427 SH DFND 02 9897 0 530 ROYCE MICRO-CAP TR INC COM 780915104 734040 83699 SH DFND 02 83699 0 0 ROYCE VALUE TR INC COM 780910105 301553 22222 SH DFND 02 16824 0 5398 RPM INTL INC COM 749685103 712402 8166 SH DFND 02 8166 0 0 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 3219200 80000 SH DFND 02 80000 0 0 S&P GLOBAL INC COM 78409V104 2791603 8097 SH SOLE 04 0 0 8097 S&P GLOBAL INC COM 78409V104 12727874 36917 SH DFND 01 35667 0 1250 S&P GLOBAL INC COM 78409V104 70678 205 SH DFND 03 205 0 0 S&P GLOBAL INC COM 78409V104 325657380 944564 SH DFND 02 916446 0 28118 SABINE RTY TR UNIT BEN INT 785688102 538575 7500 SH DFND 02 7500 0 0 SABINE RTY TR UNIT BEN INT 785688102 107715 1500 SH DFND 01 1500 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 150961 13127 SH DFND 02 37 0 13090 SALESFORCE INC COM 79466L302 15753452 78854 SH DFND 01 77454 0 1400 SALESFORCE INC COM 79466L302 18557563 92890 SH DFND 02 88755 0 4135 SALESFORCE INC COM 79466L302 110678 554 SH SOLE 04 0 0 554 SANDY SPRING BANCORP INC COM 800363103 1084379 41739 SH DFND 02 41739 0 0 SANDY SPRING BANCORP INC COM 800363103 500790 19276 SH DFND 01 19276 0 0 SANGAMO THERAPEUTICS INC COM 800677106 33699 19147 SH DFND 02 19147 0 0 SAUL CTRS INC COM 804395101 39000 1000 SH DFND 01 1000 0 0 SAUL CTRS INC COM 804395101 2304198 59082 SH DFND 02 57282 0 1800 SAVARA INC COM 805111101 40665 20854 SH DFND 02 20854 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 493422 1890 SH DFND 03 1890 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 22463507 86044 SH DFND 01 85444 0 600 SBA COMMUNICATIONS CORP NEW CL A 78410G104 361966096 1386471 SH DFND 02 1298589 0 87882 SCHLUMBERGER LTD COM STK 806857108 4421897 90059 SH DFND 01 88739 0 1320 SCHLUMBERGER LTD COM STK 806857108 46258154 942121 SH DFND 02 941669 0 452 SCHLUMBERGER LTD COM STK 806857108 138707 2825 SH DFND 03 2825 0 0 SCHWAB CHARLES CORP COM 808513105 137234902 2619987 SH DFND 02 2011492 0 608495 SCHWAB CHARLES CORP COM 808513105 94053842 1795606 SH DFND 03 1541330 0 254276 SCHWAB CHARLES CORP COM 808513105 10899754 208090 SH DFND 01 202939 0 5151 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 151190 6166 SH DFND 02 6166 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 688374 28074 SH SOLE 04 0 0 28074 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 280906 8072 SH DFND 02 8072 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 506851 14565 SH SOLE 04 0 0 14565 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 212101 3862 SH DFND 02 3862 0 0 SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 236039 9061 SH DFND 02 9061 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 935380 29913 SH DFND 02 8266 0 21647 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5293500 110627 SH SOLE 04 0 0 110627 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 966953 20208 SH DFND 01 808 0 19400 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 38401730 802544 SH DFND 02 802544 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2675704 36573 SH DFND 02 36438 0 135 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 219480 3000 SH DFND 01 0 0 3000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3537506 48353 SH SOLE 04 0 0 48353 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36277 750 SH DFND 01 750 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1022397 21137 SH DFND 02 21137 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 506704 7468 SH DFND 02 7468 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2375 35 SH SOLE 04 0 0 35 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 263614 6287 SH DFND 02 6287 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 268211 5003 SH DFND 02 5003 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 219123 3142 SH DFND 02 3142 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 8717 125 SH DFND 01 125 0 0 SEA LTD SPONSORD ADS 81141R100 6837 79 SH DFND 03 79 0 0 SEA LTD SPONSORD ADS 81141R100 381426 4407 SH DFND 02 4407 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 131962 5568 SH DFND 01 5568 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 8892500 375211 SH DFND 02 373032 0 2179 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 373512 5649 SH DFND 02 5649 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 16662 252 SH DFND 01 252 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 9984 151 SH DFND 03 151 0 0 SEAGEN INC COM 81181C104 235878 1165 SH DFND 01 1165 0 0 SEAGEN INC COM 81181C104 3063169 15129 SH DFND 02 15079 0 50 SEI INVTS CO COM 784117103 110956 1928 SH DFND 02 1928 0 0 SEI INVTS CO COM 784117103 37229958 646915 SH DFND 03 0 0 646915 SELECT SECTOR SPDR TR ENERGY 81369Y506 109833 1326 SH DFND 01 1326 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 121180 1463 SH DFND 03 1463 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 8035 97 SH SOLE 04 0 0 97 SELECT SECTOR SPDR TR ENERGY 81369Y506 8048248 97166 SH DFND 02 97166 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 131815 4100 SH DFND 01 4100 0 0 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 214505 6672 SH SOLE 04 0 0 6672 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1851406 57586 SH DFND 02 57586 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 798394 5339 SH DFND 02 5339 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 65050 435 SH SOLE 04 0 0 435 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 44378 594 SH SOLE 04 0 0 594 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 303771 4066 SH DFND 02 4066 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2070359 15992 SH DFND 02 15992 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 215421 1664 SH DFND 01 1664 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 73274 566 SH DFND 03 566 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62529 483 SH SOLE 04 0 0 483 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 91669 906 SH DFND 01 906 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 68195 674 SH SOLE 04 0 0 674 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 474939 4694 SH DFND 02 4694 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 422656 6244 SH DFND 02 6244 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 33845 500 SH DFND 03 500 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1240245 8213 SH SOLE 04 0 0 8213 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3125885 20700 SH DFND 02 20700 0 0 SEMPRA COM 816851109 30232 200 SH DFND 01 200 0 0 SEMPRA COM 816851109 336789 2228 SH DFND 02 417 0 1811 SENSEONICS HLDGS INC COM 81727U105 7100 10000 SH DFND 02 10000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 574200 7500 SH DFND 02 7500 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 22968 300 SH DFND 01 300 0 0 SENTINELONE INC CL A 81730H109 2257255 137974 SH DFND 02 128536 0 9438 SENTINELONE INC CL A 81730H109 348615 21309 SH SOLE 04 0 0 21309 SERVICENOW INC COM 81762P102 17805747 38315 SH DFND 01 38315 0 0 SERVICENOW INC COM 81762P102 63667 137 SH SOLE 04 0 0 137 SERVICENOW INC COM 81762P102 550693 1185 SH DFND 03 1185 0 0 SERVICENOW INC COM 81762P102 1022294248 2199807 SH DFND 02 2097061 0 102746 SHELL PLC SPON ADS 780259305 506294 8799 SH DFND 01 8799 0 0 SHELL PLC SPON ADS 780259305 1435783 24953 SH DFND 02 24674 0 279 SHELL PLC SPON ADS 780259305 212350 3690 SH SOLE 04 0 0 3690 SHERWIN WILLIAMS CO COM 824348106 4714326 20974 SH DFND 01 20974 0 0 SHERWIN WILLIAMS CO COM 824348106 69649588 309870 SH DFND 02 235845 0 74025 SHERWIN WILLIAMS CO COM 824348106 103613351 460975 SH DFND 03 404024 0 56951 SHOPIFY INC CL A 82509L107 236737739 4938209 SH DFND 02 4782112 0 156097 SHOPIFY INC CL A 82509L107 4307457 89851 SH DFND 01 89851 0 0 SHOPIFY INC CL A 82509L107 50337 1050 SH DFND 03 1050 0 0 SHOPIFY INC CL A 82509L107 17258 360 SH SOLE 04 0 0 360 SHORE BANCSHARES INC COM 825107105 42840 3000 SH DFND 01 3000 0 0 SHORE BANCSHARES INC COM 825107105 1188339 83217 SH DFND 02 83217 0 0 SI-BONE INC COM 825704109 394364 20049 SH DFND 01 20049 0 0 SI-BONE INC COM 825704109 77384761 3934152 SH DFND 02 3352472 0 581680 SIGNET JEWELERS LIMITED SHS G81276100 33807077 434650 SH DFND 02 432123 0 2527 SIGNET JEWELERS LIMITED SHS G81276100 501837 6452 SH DFND 01 6452 0 0 SILGAN HLDGS INC COM 827048109 426569 7948 SH DFND 02 7948 0 0 SILGAN HLDGS INC COM 827048109 340643 6347 SH SOLE 04 0 0 6347 SIMON PPTY GROUP INC NEW COM 828806109 572869 5116 SH DFND 02 5116 0 0 SIMON PPTY GROUP INC NEW COM 828806109 22394 200 SH DFND 01 200 0 0 SIMPLY GOOD FOODS CO COM 82900L102 74373721 1870096 SH DFND 02 1588613 0 281483 SIMPLY GOOD FOODS CO COM 82900L102 390183 9811 SH DFND 01 9811 0 0 SIMPSON MFG INC COM 829073105 332100 3029 SH DFND 01 3029 0 0 SIMPSON MFG INC COM 829073105 59863 546 SH DFND 02 546 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 7146 1800 SH DFND 01 1800 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 41657 10493 SH DFND 02 10493 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 393091 2872 SH DFND 01 2872 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 85681 626 SH DFND 03 626 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 31189806 227879 SH DFND 02 197282 0 30597 SIXTH STREET SPECIALTY LENDI COM 83012A109 1170139 63942 SH DFND 02 63942 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 425621 24688 SH DFND 02 24688 0 0 SMUCKER J M CO COM NEW 832696405 854047 5427 SH DFND 02 5427 0 0 SMUCKER J M CO COM NEW 832696405 192621 1224 SH DFND 01 1224 0 0 SNAP ON INC COM 833034101 487608 1975 SH DFND 01 1975 0 0 SNAP ON INC COM 833034101 4861511 19691 SH DFND 02 19691 0 0 SNOWFLAKE INC CL A 833445109 88254 572 SH DFND 01 6 0 566 SNOWFLAKE INC CL A 833445109 730255 4733 SH SOLE 04 0 0 4733 SNOWFLAKE INC CL A 833445109 300403 1947 SH DFND 02 1735 0 212 SOFI TECHNOLOGIES INC COM 83406F102 137807 22703 SH DFND 02 22703 0 0 SONDER HOLDINGS INC CLASS A COM 83542D102 30716 40571 SH DFND 02 40571 0 0 SONOCO PRODS CO COM 835495102 19081044 312804 SH SOLE 04 0 0 312804 SONOCO PRODS CO COM 835495102 29585 485 SH DFND 01 485 0 0 SONOCO PRODS CO COM 835495102 21681596 355436 SH DFND 02 355436 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 113403 1251 SH DFND 01 1251 0 0 SONY GROUP CORPORATION SPONSORED ADR 835699307 744781 8216 SH DFND 02 7304 0 912 SOUTHERN CO COM 842587107 446912 6423 SH SOLE 04 0 0 6423 SOUTHERN CO COM 842587107 368635 5298 SH DFND 01 5298 0 0 SOUTHERN CO COM 842587107 1704579 24498 SH DFND 02 24498 0 0 SOUTHERN COPPER CORP COM 84265V105 333975 4380 SH DFND 02 4380 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3562693 10711 SH DFND 02 10711 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1617198 4862 SH DFND 01 4862 0 0 SPDR GOLD TR GOLD SHS 78463V107 2190395 11955 SH DFND 01 11955 0 0 SPDR GOLD TR GOLD SHS 78463V107 276296 1508 SH DFND 03 1508 0 0 SPDR GOLD TR GOLD SHS 78463V107 48129512 262687 SH DFND 02 262081 0 606 SPDR GOLD TR GOLD SHS 78463V107 91610 500 SH SOLE 04 0 0 500 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 487666 4860 SH DFND 02 4860 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6135952 136658 SH DFND 02 42434 0 94224 SPDR S&P 500 ETF TR TR UNIT 78462F103 49515443 120949 SH SOLE 04 0 0 120949 SPDR S&P 500 ETF TR TR UNIT 78462F103 216407713 528610 SH DFND 02 521914 0 6696 SPDR S&P 500 ETF TR TR UNIT 78462F103 8037554 19633 SH DFND 01 17083 0 2550 SPDR S&P 500 ETF TR TR UNIT 78462F103 167441 409 SH DFND 03 373 0 36 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 59088288 128898 SH DFND 02 123591 0 5307 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3160737 6895 SH DFND 01 6895 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 181072 395 SH DFND 03 0 0 395 SPDR SER TR AEROSPACE DEF 78464A631 1057334 9044 SH DFND 02 9044 0 0 SPDR SER TR DJ REIT ETF 78464A607 438798 4943 SH DFND 02 4838 0 105 SPDR SER TR DJ REIT ETF 78464A607 504004 5677 SH DFND 01 5677 0 0 SPDR SER TR NYSE TECH ETF 78464A102 484820 4000 SH DFND 02 4000 0 0 SPDR SER TR PORTFOLIO SHORT 78464A474 572896 19335 SH DFND 02 19335 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 323131 4890 SH DFND 01 4890 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 456394 5991 SH DFND 02 5991 0 0 SPDR SER TR S&P BIOTECH 78464A870 1692472 22208 SH DFND 01 22208 0 0 SPDR SER TR S&P BIOTECH 78464A870 144298226 1893429 SH DFND 02 1570379 0 323050 SPDR SER TR S&P DIVID ETF 78464A763 84494 683 SH SOLE 04 0 0 683 SPDR SER TR S&P DIVID ETF 78464A763 7485568 60509 SH DFND 02 60509 0 0 SPDR SER TR S&P DIVID ETF 78464A763 648364 5241 SH DFND 01 5241 0 0 SPDR SER TR S&P SEMICNDCTR 78464A862 469604 2251 SH DFND 02 2251 0 0 SPLUNK INC COM 848637104 92716 967 SH DFND 03 967 0 0 SPLUNK INC COM 848637104 341908 3566 SH DFND 02 2996 0 570 SPOTIFY TECHNOLOGY S A SHS L8681T102 222076 1662 SH DFND 02 1662 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 11759 88 SH DFND 03 88 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 983585 52014 SH DFND 02 52014 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 85095 4500 SH SOLE 04 0 0 4500 SPROTT PHYSICAL GOLD TR UNIT 85207H104 456240 29511 SH DFND 02 29511 0 0 SPROUTS FMRS MKT INC COM 85208M102 31204058 890781 SH DFND 02 886038 0 4743 SPROUTS FMRS MKT INC COM 85208M102 415316 11856 SH DFND 01 11856 0 0 SPX TECHNOLOGIES INC COM 78473E103 5419133 76780 SH DFND 02 76780 0 0 SPX TECHNOLOGIES INC COM 78473E103 19762 280 SH DFND 01 280 0 0 STAG INDL INC COM 85254J102 649532 19206 SH DFND 02 19206 0 0 STANDEX INTL CORP COM 854231107 1905289 15561 SH DFND 02 15561 0 0 STANLEY BLACK & DECKER INC COM 854502101 761320 9448 SH DFND 02 9448 0 0 STANLEY BLACK & DECKER INC COM 854502101 549475 6819 SH DFND 01 6819 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 1058819 81636 SH DFND 01 81636 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 10553671 813699 SH DFND 02 808695 0 5004 STARBUCKS CORP COM 855244109 44020736 422748 SH DFND 02 418476 0 4272 STARBUCKS CORP COM 855244109 11422436 109694 SH DFND 01 108244 0 1450 STARBUCKS CORP COM 855244109 94134 904 SH DFND 03 904 0 0 STARBUCKS CORP COM 855244109 2743097 26343 SH SOLE 04 0 0 26343 STARWOOD PPTY TR INC COM 85571B105 1046363 59150 SH DFND 02 59150 0 0 STARWOOD PPTY TR INC COM 85571B105 105521 5965 SH DFND 01 5965 0 0 STATE STR CORP COM 857477103 45414 600 SH DFND 01 300 0 300 STATE STR CORP COM 857477103 1330100 17573 SH DFND 02 17573 0 0 STEEL DYNAMICS INC COM 858119100 519106 4591 SH DFND 02 4530 0 61 STEPAN CO COM 858586100 638271 6195 SH DFND 02 6195 0 0 STERICYCLE INC COM 858912108 1717755 39389 SH DFND 02 39389 0 0 STERICYCLE INC COM 858912108 667189 15299 SH DFND 01 15299 0 0 STERIS PLC SHS USD G8473T100 1121283 5862 SH DFND 02 5862 0 0 STERIS PLC SHS USD G8473T100 76512 400 SH SOLE 04 0 0 400 STERIS PLC SHS USD G8473T100 3060 16 SH DFND 01 16 0 0 STERIS PLC SHS USD G8473T100 16259 85 SH DFND 03 85 0 0 STIFEL FINL CORP COM 860630102 752452 12734 SH DFND 02 12734 0 0 STONERIDGE INC COM 86183P102 748000 40000 SH DFND 01 40000 0 0 STRIDE INC COM 86333M108 832257 21204 SH DFND 02 21204 0 0 STRYKER CORPORATION COM 863667101 3828153 13410 SH DFND 01 13110 0 300 STRYKER CORPORATION COM 863667101 16791916 58822 SH DFND 02 58822 0 0 SUMMIT MATLS INC CL A 86614U100 607350 21318 SH SOLE 04 0 0 21318 SUMO LOGIC INC COM 86646P103 1919742 160246 SH DFND 02 160245 0 1 SUN LIFE FINANCIAL INC. COM 866796105 341143 7305 SH DFND 02 7305 0 0 SUNCOR ENERGY INC NEW COM 867224107 6908563 222498 SH DFND 01 217198 0 5300 SUNCOR ENERGY INC NEW COM 867224107 97364731 3135740 SH DFND 02 2555008 0 580732 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 201587 4593 SH DFND 02 4593 0 0 SUNPOWER CORP COM 867652406 208029 15031 SH DFND 02 15031 0 0 SWEETGREEN INC COM CL A 87043Q108 840048 107149 SH DFND 02 105132 0 2017 SYNOPSYS INC COM 871607107 730012 1890 SH DFND 02 1890 0 0 SYNOVUS FINL CORP COM NEW 87161C501 115243 3738 SH DFND 02 3738 0 0 SYNOVUS FINL CORP COM NEW 87161C501 241584 7836 SH DFND 01 7836 0 0 SYSCO CORP COM 871829107 7780817 100749 SH DFND 02 100749 0 0 SYSCO CORP COM 871829107 283434 3670 SH DFND 01 3670 0 0 SYSCO CORP COM 871829107 86111 1115 SH SOLE 04 0 0 1115 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 192274386 2067022 SH DFND 03 1832925 0 234097 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11400066 122555 SH DFND 01 122555 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 271017548 2913541 SH DFND 02 2293036 0 620505 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 51733085 433639 SH DFND 02 370611 0 63028 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 274629 2302 SH DFND 01 2302 0 0 TARGA RES CORP COM 87612G101 6930 95 SH DFND 01 95 0 0 TARGA RES CORP COM 87612G101 221111 3031 SH DFND 02 3031 0 0 TARGET CORP COM 87612E106 8069659 48721 SH DFND 01 48721 0 0 TARGET CORP COM 87612E106 300950 1817 SH SOLE 04 0 0 1817 TARGET CORP COM 87612E106 174243 1052 SH DFND 03 1052 0 0 TARGET CORP COM 87612E106 37486687 226328 SH DFND 02 225208 0 1120 TASEKO MINES LTD COM 876511106 163279 98361 SH DFND 02 98361 0 0 TASKUS INC CLASS A COM 87652V109 313911 21739 SH DFND 02 21739 0 0 TC BANCSHARES INC COM 87224V108 145500 10000 SH DFND 02 10000 0 0 TC ENERGY CORP COM 87807B107 263227 6765 SH DFND 02 3071 0 3694 TE CONNECTIVITY LTD SHS H84989104 49181 375 SH SOLE 04 0 0 375 TE CONNECTIVITY LTD SHS H84989104 11017 84 SH DFND 03 84 0 0 TE CONNECTIVITY LTD SHS H84989104 910837 6945 SH DFND 01 6945 0 0 TE CONNECTIVITY LTD SHS H84989104 885268 6750 SH DFND 02 5014 0 1736 TELEDYNE TECHNOLOGIES INC COM 879360105 20069017 44861 SH DFND 02 44861 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 121682 272 SH DFND 01 272 0 0 TELEFLEX INCORPORATED COM 879369106 562348 2220 SH DFND 02 2220 0 0 TELEFLEX INCORPORATED COM 879369106 83339 329 SH DFND 03 329 0 0 TEMPUR SEALY INTL INC COM 88023U101 5015 127 SH DFND 02 127 0 0 TEMPUR SEALY INTL INC COM 88023U101 29379573 743975 SH DFND 03 0 0 743975 TERADYNE INC COM 880770102 107510 1000 SH DFND 01 1000 0 0 TERADYNE INC COM 880770102 864595 8042 SH DFND 02 8042 0 0 TERAWULF INC COM 88080T104 16880 18000 SH DFND 01 18000 0 0 TESLA INC COM 88160R101 4538188 21875 SH DFND 02 20375 0 1500 TESLA INC COM 88160R101 54769 264 SH SOLE 04 0 0 264 TESLA INC COM 88160R101 3112 15 SH DFND 03 15 0 0 TESLA INC COM 88160R101 857847 4135 SH DFND 01 4135 0 0 TESSCO TECHNOLOGIES INC COM 872386107 328013 68336 SH DFND 01 68336 0 0 TETRA TECH INC NEW COM 88162G103 271783 1850 SH DFND 02 1850 0 0 TEXAS INSTRS INC COM 882508104 9688348 52085 SH DFND 02 51885 0 200 TEXAS INSTRS INC COM 882508104 138205 743 SH DFND 03 743 0 0 TEXAS INSTRS INC COM 882508104 3110645 16723 SH DFND 01 16723 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1058034 622 SH DFND 02 622 0 0 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1020612 600 SH DFND 01 400 0 200 THE CIGNA GROUP COM 125523100 5386321 21079 SH DFND 02 20958 0 121 THE CIGNA GROUP COM 125523100 1616483 6326 SH DFND 01 6326 0 0 THE CIGNA GROUP COM 125523100 196247 768 SH SOLE 04 0 0 768 THE TRADE DESK INC COM CL A 88339J105 7005564 115015 SH DFND 02 115015 0 0 THE TRADE DESK INC COM CL A 88339J105 191623 3146 SH DFND 03 3146 0 0 THE TRADE DESK INC COM CL A 88339J105 61702 1013 SH DFND 01 1013 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 115274 200 SH SOLE 04 0 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 99712 173 SH DFND 03 173 0 0 THERMO FISHER SCIENTIFIC INC 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COM 89832Q109 12876178 377601 SH DFND 02 363787 0 13814 TRUIST FINL CORP COM 89832Q109 2842917 83370 SH DFND 01 83370 0 0 TRUIST FINL CORP COM 89832Q109 334227 9801 SH SOLE 04 0 0 9801 TYLER TECHNOLOGIES INC COM 902252105 1040514 2934 SH DFND 02 2934 0 0 TYLER TECHNOLOGIES INC COM 902252105 150367 424 SH DFND 01 424 0 0 UBER TECHNOLOGIES INC COM 90353T100 6562 207 SH DFND 03 207 0 0 UBER TECHNOLOGIES INC COM 90353T100 27390543 864055 SH DFND 02 693328 0 170727 UBER TECHNOLOGIES INC COM 90353T100 1118154 35273 SH DFND 01 35273 0 0 UDR INC COM 902653104 710954 17315 SH SOLE 04 0 0 17315 UDR INC COM 902653104 323594 7881 SH DFND 02 7881 0 0 UGI CORP NEW COM 902681105 229381 6599 SH DFND 02 6599 0 0 ULTA BEAUTY INC COM 90384S303 85670 157 SH DFND 01 157 0 0 ULTA BEAUTY INC COM 90384S303 9640352 17667 SH DFND 02 17667 0 0 ULTA BEAUTY INC COM 90384S303 418529 767 SH DFND 03 767 0 0 UMB FINL CORP COM 902788108 24306333 421108 SH DFND 02 419238 0 1870 UMB FINL CORP COM 902788108 275613 4775 SH DFND 01 4775 0 0 UNDER ARMOUR INC CL A 904311107 257511 27135 SH DFND 02 27135 0 0 UNDER ARMOUR INC CL A 904311107 28470 3000 SH DFND 01 3000 0 0 UNDER ARMOUR INC CL C 904311206 60136 7050 SH DFND 01 7050 0 0 UNDER ARMOUR INC CL C 904311206 292801 34326 SH DFND 02 34326 0 0 UNILEVER PLC SPON ADR NEW 904767704 25965 500 SH SOLE 04 0 0 500 UNILEVER PLC SPON ADR NEW 904767704 162437 3128 SH DFND 03 3128 0 0 UNILEVER PLC SPON ADR NEW 904767704 32204747 620157 SH DFND 02 586783 0 33374 UNILEVER PLC SPON ADR NEW 904767704 6469855 124588 SH DFND 01 123088 0 1500 UNION PAC CORP COM 907818108 10181748 50590 SH DFND 02 50540 0 50 UNION PAC CORP COM 907818108 72454 360 SH DFND 03 360 0 0 UNION PAC CORP COM 907818108 2399824 11924 SH DFND 01 11824 0 100 UNISYS CORP COM NEW 909214306 154416 39798 SH DFND 02 39798 0 0 UNITED BANKSHARES INC WEST V COM 909907107 129747 3686 SH DFND 01 3686 0 0 UNITED BANKSHARES INC WEST V COM 909907107 4695821 133404 SH DFND 02 133404 0 0 UNITED NAT FOODS INC COM 911163103 29130610 1105526 SH DFND 02 1099575 0 5951 UNITED NAT FOODS INC COM 911163103 400704 15207 SH DFND 01 15207 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3432847 17696 SH DFND 01 17696 0 0 UNITED PARCEL SERVICE INC CL B 911312106 386040 1990 SH SOLE 04 0 0 1990 UNITED PARCEL SERVICE INC CL B 911312106 30862982 159096 SH DFND 02 153562 0 5534 UNITED PARCEL SERVICE INC CL B 911312106 197094 1016 SH DFND 03 1016 0 0 UNITED RENTALS INC COM 911363109 142294647 359548 SH DFND 02 295578 0 63970 UNITED RENTALS INC COM 911363109 134558 340 SH DFND 03 340 0 0 UNITED RENTALS INC COM 911363109 10440545 26381 SH DFND 01 26381 0 0 UNITEDHEALTH GROUP INC COM 91324P102 218809 463 SH SOLE 04 0 0 463 UNITEDHEALTH GROUP INC COM 91324P102 901738077 1908076 SH DFND 02 1731942 0 176134 UNITEDHEALTH GROUP INC COM 91324P102 27119105 57384 SH DFND 01 57009 0 375 UNITEDHEALTH GROUP INC COM 91324P102 1517486 3211 SH DFND 03 3136 0 75 UNITY SOFTWARE INC COM 91332U101 1071039 33016 SH DFND 02 33016 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 123018 793 SH DFND 02 183 0 610 UNIVERSAL DISPLAY CORP COM 91347P105 156681 1010 SH DFND 01 1010 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 673757 5301 SH DFND 02 4773 0 528 US BANCORP DEL COM NEW 902973304 558955 15505 SH DFND 01 15505 0 0 US BANCORP DEL COM NEW 902973304 43260 1200 SH SOLE 04 0 0 1200 US BANCORP DEL COM NEW 902973304 3983642 110503 SH DFND 02 107818 0 2685 V F CORP COM 918204108 182593 7970 SH DFND 01 7970 0 0 V F CORP COM 918204108 87355 3813 SH DFND 02 3813 0 0 VACASA INC CLASS A COM 91854V107 113191 117638 SH DFND 02 117638 0 0 VALERO ENERGY CORP COM 91913Y100 2203032 15781 SH DFND 02 15781 0 0 VALMONT INDS INC COM 920253101 450823 1412 SH DFND 01 1412 0 0 VALMONT INDS INC COM 920253101 87388328 273704 SH DFND 02 232719 0 40985 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 160740 12000 SH DFND 02 12000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 2245122 69401 SH DFND 02 69401 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 11646 360 SH DFND 01 360 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 242411 6137 SH DFND 02 6137 0 0 VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 4424 112 SH DFND 01 112 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 709137 9605 SH DFND 02 9605 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 287569 3525 SH DFND 01 3525 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 157449 1930 SH DFND 02 1930 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 437076 8265 SH DFND 02 8265 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 284128 3200 SH DFND 01 3200 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 69611 784 SH DFND 02 784 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 3553139 46301 SH DFND 02 46301 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4749953 62099 SH DFND 02 62099 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 330611 4478 SH DFND 01 4478 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7458440 101022 SH DFND 02 101022 0 0 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 516253 10553 SH DFND 02 10553 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17388727 124028 SH DFND 02 65807 0 58221 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 451023 3217 SH DFND 01 3217 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 36917 148 SH DFND 03 148 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1601405 6420 SH SOLE 04 0 0 6420 VANGUARD INDEX FDS GROWTH ETF 922908736 5201571 20853 SH DFND 02 18253 0 2600 VANGUARD INDEX FDS GROWTH ETF 922908736 7333037 29398 SH DFND 01 29398 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 592375 3171 SH DFND 01 3171 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 880996 4716 SH DFND 02 4716 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1326811 6808 SH DFND 02 6808 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1457582 7479 SH DFND 01 7479 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 22524 168 SH DFND 03 168 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 907118 6766 SH DFND 01 6766 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1172714 8747 SH DFND 02 8747 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 195297 926 SH SOLE 04 0 0 926 VANGUARD INDEX FDS MID CAP ETF 922908629 2476834 11743 SH DFND 01 11743 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 16241 77 SH DFND 03 77 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 17395939 82476 SH DFND 02 82476 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 15285151 184070 SH DFND 02 182761 0 1309 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 351093 4228 SH DFND 01 4228 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 477314 5748 SH SOLE 04 0 0 5748 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31659989 84186 SH DFND 02 84186 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1955940 5201 SH SOLE 04 0 0 5201 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49792044 132401 SH DFND 01 132401 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 371022 2337 SH DFND 01 2337 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5503415 34665 SH DFND 02 34665 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 230884 1218 SH DFND 01 1218 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 17132812 90382 SH DFND 02 86307 0 4075 VANGUARD INDEX FDS SMALL CP ETF 922908751 2509567 13239 SH SOLE 04 0 0 13239 VANGUARD INDEX FDS SML CP GRW ETF 922908595 1340876 6196 SH DFND 02 6196 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 131361 607 SH DFND 01 607 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 20520010 100539 SH DFND 01 100539 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10603670 51953 SH SOLE 04 0 0 51953 VANGUARD INDEX FDS TOTAL STK MKT 922908769 270637 1326 SH DFND 03 1326 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 160380340 785793 SH DFND 02 782641 0 3152 VANGUARD INDEX FDS VALUE ETF 922908744 12138764 87892 SH DFND 02 84752 0 3140 VANGUARD INDEX FDS VALUE ETF 922908744 29141 211 SH DFND 03 211 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1712012 12396 SH SOLE 04 0 0 12396 VANGUARD INDEX FDS VALUE ETF 922908744 7146778 51747 SH DFND 01 51747 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2235367 41806 SH DFND 01 41806 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16447817 307608 SH DFND 02 303708 0 3900 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11597305 287062 SH DFND 01 281112 0 5950 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 53125363 1314984 SH DFND 02 1134691 0 180293 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1991508 49295 SH SOLE 04 0 0 49295 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 326998 8094 SH DFND 03 8094 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 674290 11063 SH DFND 02 11063 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1473 16 SH DFND 01 16 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14340197 155719 SH SOLE 04 0 0 155719 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5988064 65024 SH DFND 02 65024 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 7107345 140295 SH DFND 02 140295 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 528650 6590 SH DFND 02 6590 0 0 VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 324314 6967 SH DFND 02 6967 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 13922100 237822 SH SOLE 04 0 0 237822 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 7538957 128783 SH DFND 01 128783 0 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 165683656 2830264 SH DFND 02 2830128 0 136 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3285742 43103 SH DFND 02 43103 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 47491 623 SH DFND 01 623 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 6514910 97514 SH DFND 02 97514 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 961746 5827 SH DFND 02 5827 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5104219 70813 SH DFND 02 70233 0 580 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 6179043 33710 SH DFND 02 33710 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2970699 19289 SH DFND 01 19289 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1914960 12434 SH SOLE 04 0 0 12434 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 153535586 996920 SH DFND 02 966417 0 30503 VANGUARD STAR FDS VG TL INTL STK F 921909768 748096 13550 SH DFND 02 13550 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 2247524 49757 SH DFND 01 49757 0 0 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 22992108 509013 SH DFND 02 409304 0 99709 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6145691 58253 SH DFND 01 58253 0 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 35119754 332889 SH DFND 02 332073 0 816 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 911643 12373 SH DFND 02 12373 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 859965 4205 SH DFND 02 4205 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 84586 875 SH DFND 01 875 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 218088 2256 SH DFND 02 2256 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 95969 380 SH DFND 01 380 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 634153 2511 SH DFND 02 2511 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 328640 2877 SH DFND 02 2877 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 48681 625 SH SOLE 04 0 0 625 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 405106 5201 SH DFND 02 5201 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1341337 5625 SH DFND 01 5625 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4429086 18574 SH DFND 02 18574 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 353777 1857 SH DFND 02 1857 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 25719 135 SH SOLE 04 0 0 135 VANGUARD WORLD FDS INF TECH ETF 92204A702 4062083 10538 SH DFND 01 10538 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 77094 200 SH SOLE 04 0 0 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 377761 980 SH DFND 03 980 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 36740990 95315 SH DFND 02 95315 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1137159 6395 SH DFND 02 6395 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 22227 125 SH DFND 01 125 0 0 VEEVA SYS INC CL A COM 922475108 5644191 30710 SH DFND 01 30710 0 0 VEEVA SYS INC CL A COM 922475108 376402 2048 SH DFND 03 2048 0 0 VEEVA SYS INC CL A COM 922475108 320412318 1743361 SH DFND 02 1690237 0 53124 VERISIGN INC COM 92343E102 1421406 6726 SH DFND 02 6726 0 0 VERISK ANALYTICS INC COM 92345Y106 572974122 2986417 SH DFND 02 2798141 0 188276 VERISK ANALYTICS INC COM 92345Y106 495958 2585 SH DFND 03 2585 0 0 VERISK ANALYTICS INC COM 92345Y106 38372 200 SH SOLE 04 0 0 200 VERISK ANALYTICS INC COM 92345Y106 3189097 16622 SH DFND 01 16622 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2636548 67795 SH DFND 01 67795 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 10051955 258471 SH DFND 02 246309 0 12162 VERIZON COMMUNICATIONS INC COM 92343V104 279007 7174 SH SOLE 04 0 0 7174 VERTEX PHARMACEUTICALS INC COM 92532F100 750182 2381 SH DFND 02 2033 0 348 VERTEX PHARMACEUTICALS INC COM 92532F100 53562 170 SH DFND 01 170 0 0 VIATRIS INC COM 92556V106 45930 4774 SH DFND 01 4700 0 74 VIATRIS INC COM 92556V106 228632 23766 SH DFND 02 23580 0 186 VIATRIS INC COM 92556V106 14218 1478 SH SOLE 04 0 0 1478 VICARIOUS SURGICAL INC COM CL A 92561V109 97301 42864 SH DFND 02 42864 0 0 VICOR CORP COM 925815102 469400 10000 SH DFND 02 10000 0 0 VIRGINIA NATL BANKSHARES COR COM 928031103 1057404 29405 SH SOLE 04 0 0 29405 VIRTUS INVT PARTNERS INC COM 92828Q109 253599 1332 SH DFND 01 1332 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 17478509 91804 SH DFND 02 91282 0 522 VISA INC COM CL A 92826C839 399741 1773 SH SOLE 04 0 0 1773 VISA INC COM CL A 92826C839 1340842777 5947141 SH DFND 02 5285308 0 661833 VISA INC COM CL A 92826C839 50007253 221801 SH DFND 01 221501 0 300 VISA INC COM CL A 92826C839 247037198 1095703 SH DFND 03 973597 0 122106 VISTA OUTDOOR INC COM 928377100 42623190 1538188 SH DFND 02 1529043 0 9145 VISTA OUTDOOR INC COM 928377100 647777 23377 SH DFND 01 23377 0 0 VIZIO HLDG CORP CL A COM 92858V101 175347 19101 SH DFND 01 19101 0 0 VIZIO HLDG CORP CL A COM 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