SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	88339Y102		73,647,922	2,440,289	SH		DFND	2	2,440,289	0	0
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	88339Y102		103,004	3,413	SH		DFND	1	3,413	0	0
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	88339Y102		1,698,138	56,267	SH		DFND	4	0	0	56,267
3M CO	COM	88579Y101		5,680,683	37,314	SH		DFND	1	36,576	0	738
3M CO	COM	88579Y101		9,093,983	59,735	SH		DFND	2	58,885	0	850
3M CO	COM	88579Y101		21,499	141	SH		DFND	4	0	0	141
AAON INC	COM PAR $0.004	000360206		1,736,665	23,548	SH		DFND	5	23,548	0	0
AAON INC	COM PAR $0.004	000360206		244,407	3,314	SH		DFND	3	3,314	0	0
AAON INC	COM PAR $0.004	000360206		50,424,080	683,716	SH		DFND	2	554,539	0	129,177
AAON INC	COM PAR $0.004	000360206		28,615	388	SH		DFND	4	207	0	181
AAON INC	COM PAR $0.004	000360206		331,285	4,492	SH		DFND	1	4,492	0	0
ABBOTT LABS	COM	002824100		19,304,579	141,935	SH		DFND	1	141,935	0	0
ABBOTT LABS	COM	002824100		448,833	3,300	SH		DFND	4	0	0	3,300
ABBOTT LABS	COM	002824100		86,774	638	SH		DFND	3	138	0	500
ABBOTT LABS	COM	002824100		50,913,705	374,338	SH		DFND	2	372,243	0	2,095
ABBVIE INC	COM	00287Y109		291,980	1,573	SH		DFND	3	1,573	0	0
ABBVIE INC	COM	00287Y109		43,201,941	232,744	SH		DFND	1	232,744	0	0
ABBVIE INC	COM	00287Y109		928,286	5,001	SH		DFND	4	0	0	5,001
ABBVIE INC	COM	00287Y109		116,816,238	629,330	SH		DFND	2	621,171	0	8,159
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		387,228	17,066	SH		DFND	1	17,066	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		17,195,276	757,835	SH		DFND	2	756,990	0	845
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		23,620	1,041	SH		DFND	4	419	0	622
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		64,331,906	215,236	SH		DFND	2	207,293	0	7,943
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		206,533	691	SH		DFND	4	0	0	691
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		299,787	1,003	SH		DFND	3	1,003	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		31,233,407	104,498	SH		DFND	1	103,360	0	1,138
ACUITY INC	COM	00508Y102		636,699	2,134	SH		DFND	2	2,103	0	31
ACV AUCTIONS INC	COM CL A	00091G104		860,601	53,058	SH		DFND	2	53,058	0	0
ADOBE INC	COM	00724F101		327,300	846	SH		DFND	4	252	0	594
ADOBE INC	COM	00724F101		95,918,829	247,929	SH		DFND	2	209,638	0	38,291
ADOBE INC	COM	00724F101		11,552,237	29,860	SH		DFND	1	28,860	0	1,000
ADOBE INC	COM	00724F101		286,291	740	SH		DFND	3	740	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		260,030	2,264	SH		DFND	2	478	0	1,786
ADVANCED DRAIN SYS INC DEL	COM	00790R104		289,447	2,520	SH		DFND	1	0	0	2,520
ADVANCED MICRO DEVICES INC	COM	007903107		7,095	50	SH		DFND	4	0	0	50
ADVANCED MICRO DEVICES INC	COM	007903107		3,835,954	27,033	SH		DFND	2	23,281	0	3,752
ADVANCED MICRO DEVICES INC	COM	007903107		142,893	1,007	SH		DFND	1	1,007	0	0
ADVISORS INNER CIRCLE FD III	BROWN ADV FLEXIB	00775Y322		180,130,111	6,825,696	SH		DFND	1	6,825,696	0	0
ADVISORS INNER CIRCLE FD III	BROWN ADV FLEXIB	00775Y322		28,742,509	1,089,144	SH		DFND	3	1,089,144	0	0
ADVISORS INNER CIRCLE FD III	BROWN ADV FLEXIB	00775Y322		21,489,244	814,295	SH		DFND	4	341,689	0	472,606
ADVISORS INNER CIRCLE FD III	BROWN ADV FLEXIB	00775Y322		1,071,086,139	40,586,820	SH		DFND	2	40,543,035	0	43,785
ADVISORS INNER CIRCLE FD III	BROWN ADVISORY	00775Y264		497,759	19,241	SH		DFND	1	19,241	0	0
ADVISORS INNER CIRCLE FD III	BROWN ADVISORY	00775Y264		11,676,599	451,362	SH		DFND	3	451,362	0	0
ADVISORS INNER CIRCLE FD III	BROWN ADVISORY	00775Y264		113,171,573	4,374,677	SH		DFND	2	4,374,677	0	0
ADVISORS INNER CIRCLE FD III	BROWN ADVISORY	00775Y272		31,862,317	1,215,089	SH		DFND	1	1,215,089	0	0
ADVISORS INNER CIRCLE FD III	BROWN ADVISORY	00775Y264		3,166,895	122,417	SH		DFND	4	0	0	122,417
ADVISORS INNER CIRCLE FD III	BROWN ADVISORY	00775Y272		444,891,710	16,966,224	SH		DFND	2	16,859,929	0	106,295
ADVISORS INNER CIRCLE FD III	BROWN ADVISORY	00775Y272		12,847,172	489,935	SH		DFND	4	169,533	0	320,402
AECOM	COM	00766T100		410,396	3,636	SH		DFND	2	703	0	2,933
AERCAP HOLDINGS NV	SHS	N00985106		302,328	2,584	SH		DFND	2	2,584	0	0
AEROVIRONMENT INC	COM	008073108		1,812,283	6,360	SH		DFND	2	6,262	0	98
AES CORP	COM	00130H105		113,539	10,793	SH		DFND	2	10,068	0	725
AFLAC INC	COM	001055102		456,114	4,325	SH		DFND	1	4,325	0	0
AFLAC INC	COM	001055102		2,854,636	27,068	SH		DFND	2	26,228	0	840
AGILENT TECHNOLOGIES INC	COM	00846U101		5,299,475	44,907	SH		DFND	2	43,887	0	1,020
AGILENT TECHNOLOGIES INC	COM	00846U101		913,515	7,741	SH		DFND	1	7,741	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		41,894	355	SH		DFND	3	355	0	0
AGNICO EAGLE MINES LTD	COM	008474108		401,746	3,378	SH		DFND	2	3,378	0	0
AIR PRODS & CHEMS INC	COM	009158106		3,987,275	14,136	SH		DFND	2	11,793	0	2,343
AIR PRODS & CHEMS INC	COM	009158106		4,679,375	16,590	SH		DFND	1	16,590	0	0
AIRBNB INC	COM CL A	009066101		23,259,549	175,756	SH		DFND	3	175,756	0	0
AIRBNB INC	COM CL A	009066101		2,255,868	17,046	SH		DFND	1	17,046	0	0
AIRBNB INC	COM CL A	009066101		86,947	657	SH		DFND	4	371	0	286
AIRBNB INC	COM CL A	009066101		514,076,845	3,884,485	SH		DFND	2	3,556,358	0	328,127
ALAMOS GOLD INC NEW	COM CL A	011532108		315,161	11,866	SH		DFND	2	11,866	0	0
ALARM COM HLDGS INC	COM	011642105		56,570	1,000	SH		DFND	1	1,000	0	0
ALARM COM HLDGS INC	COM	011642105		1,211,427	21,415	SH		DFND	2	21,385	0	30
ALBANY INTL CORP	CL A	012348108		577,731	8,238	SH		DFND	1	8,238	0	0
ALBANY INTL CORP	CL A	012348108		35,205	502	SH		DFND	4	202	0	300
ALBANY INTL CORP	CL A	012348108		25,481,811	363,351	SH		DFND	2	362,928	0	423
ALBEMARLE CORP	COM	012653101		265,470	4,236	SH		DFND	2	4,236	0	0
ALBEMARLE CORP	COM	012653101		87,299	1,393	SH		DFND	1	1,393	0	0
ALCON AG	ORD SHS	H01301128		770,675	8,730	SH		DFND	2	6,673	0	2,057
ALCON AG	ORD SHS	H01301128		97,285	1,102	SH		DFND	1	1,102	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		47,859	422	SH		DFND	4	0	0	422
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		434,587	3,832	SH		DFND	2	2,223	0	1,609
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		42,869	378	SH		DFND	1	378	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		9,073	80	SH		DFND	3	0	0	80
ALIGN TECHNOLOGY INC	COM	016255101		217,351	1,148	SH		DFND	4	408	0	740
ALIGN TECHNOLOGY INC	COM	016255101		85,766	453	SH		DFND	3	453	0	0
ALIGN TECHNOLOGY INC	COM	016255101		2,580,568	13,630	SH		DFND	1	13,630	0	0
ALIGN TECHNOLOGY INC	COM	016255101		63,362,692	334,668	SH		DFND	2	274,638	0	60,030
ALLEGION PLC	ORD SHS	G0176J109		205,366,821	1,424,971	SH		DFND	3	1,296,710	0	128,261
ALLEGION PLC	ORD SHS	G0176J109		69,138,642	479,730	SH		DFND	2	409,697	0	70,033
ALLEGION PLC	ORD SHS	G0176J109		347,185	2,409	SH		DFND	1	2,224	0	185
ALLEGION PLC	ORD SHS	G0176J109		174,529	1,211	SH		DFND	4	0	0	1,211
ALLIANT ENERGY CORP	COM	018802108		180,564	2,986	SH		DFND	2	2,761	0	225
ALLIANT ENERGY CORP	COM	018802108		77,099	1,275	SH		DFND	3	1,275	0	0
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		1,557,782	220,649	SH		DFND	2	220,649	0	0
ALLSTATE CORP	COM	020002101		893,212	4,437	SH		DFND	1	4,437	0	0
ALLSTATE CORP	COM	020002101		5,247,196	26,065	SH		DFND	2	25,013	0	1,052
ALLSTATE CORP	COM	020002101		589,033	2,926	SH		DFND	4	0	0	2,926
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		246,850	757	SH		DFND	3	757	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		9,250,299	28,367	SH		DFND	2	28,332	0	35
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		113,153	347	SH		DFND	1	347	0	0
ALPHABET INC	CAP STK CL A	02079K305		345,081,836	1,958,132	SH		DFND	2	1,709,644	0	248,488
ALPHABET INC	CAP STK CL A	02079K305		3,049,131	17,302	SH		DFND	3	16,722	0	580
ALPHABET INC	CAP STK CL A	02079K305		43,437,699	246,483	SH		DFND	1	235,744	0	10,739
ALPHABET INC	CAP STK CL A	02079K305		2,779,436	15,772	SH		DFND	4	2,146	0	13,626
ALPHABET INC	CAP STK CL C	02079K107		772,161,951	4,352,905	SH		DFND	2	4,013,993	0	338,912
ALPHABET INC	CAP STK CL C	02079K107		79,067,690	445,728	SH		DFND	1	441,206	0	4,522
ALPHABET INC	CAP STK CL C	02079K107		477,749,409	2,693,215	SH		DFND	3	2,010,682	0	682,533
ALPHABET INC	CAP STK CL C	02079K107		7,479,968	42,167	SH		DFND	4	24,582	0	17,585
ALPS ETF TR	ALERIAN MLP	00162Q452		201,303	4,120	SH		DFND	1	4,120	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		2,661,893	54,480	SH		DFND	2	43,844	0	10,636
ALPS ETF TR	ALERIAN MLP	00162Q452		240,440	4,921	SH		DFND	4	0	0	4,921
ALPS ETF TR	OSHARES US SMLCP	00162Q395		1,810,499	41,900	SH		DFND	2	41,900	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109		55,000	25,000	SH		DFND	2	25,000	0	0
ALTRIA GROUP INC	COM	02209S103		87,945	1,500	SH		DFND	3	1,500	0	0
ALTRIA GROUP INC	COM	02209S103		106,710	1,820	SH		DFND	4	0	0	1,820
ALTRIA GROUP INC	COM	02209S103		8,913,719	152,034	SH		DFND	2	149,700	0	2,334
ALTRIA GROUP INC	COM	02209S103		2,846,311	48,547	SH		DFND	1	48,547	0	0
AMAZON COM INC	COM	023135106		92,615,708	422,151	SH		DFND	1	415,651	0	6,500
AMAZON COM INC	COM	023135106		79,800,041	363,736	SH		DFND	3	362,308	0	1,428
AMAZON COM INC	COM	023135106		5,554,077	25,316	SH		DFND	4	6,275	0	19,041
AMAZON COM INC	COM	023135106		2,525,733,980	11,512,506	SH		DFND	2	10,542,884	0	969,622
AMCOR PLC	ORD	G0250X107		370,348	40,299	SH		DFND	2	15,287	0	25,012
AMCOR PLC	ORD	G0250X107		17,829	1,940	SH		DFND	1	1,940	0	0
AMDOCS LTD	SHS	G02602103		1,143,602	12,534	SH		DFND	2	12,534	0	0
AMENTUM HOLDINGS INC	COM	023939101		35,186	1,490	SH		DFND	1	1,490	0	0
AMENTUM HOLDINGS INC	COM	023939101		215,265	9,118	SH		DFND	2	9,074	0	44
AMER SPORTS INC	COM SHS	G0260P102		143,120,921	3,692,490	SH		DFND	2	2,930,930	0	761,560
AMER SPORTS INC	COM SHS	G0260P102		547,252	14,119	SH		DFND	4	5,160	0	8,959
AMER SPORTS INC	COM SHS	G0260P102		3,634,021	93,757	SH		DFND	1	93,757	0	0
AMER SPORTS INC	COM SHS	G0260P102		131,706	3,398	SH		DFND	3	3,398	0	0
AMEREN CORP	COM	023608102		450,237	4,688	SH		DFND	2	4,553	0	135
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		179,400	10,000	SH		DFND	4	0	0	10,000
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		53,748	2,996	SH		DFND	2	2,996	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		508,911	45,358	SH		DFND	2	44,700	0	658
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		2,787,248	40,666	SH		DFND	2	40,666	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		669,346	9,044	SH		DFND	2	9,044	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		539,263	6,802	SH		DFND	2	6,802	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885		660,774	6,554	SH		DFND	2	6,554	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307		563,059	5,160	SH		DFND	2	5,160	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		918,239	10,079	SH		DFND	2	10,079	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		2,522,509	24,311	SH		DFND	2	24,081	0	230
AMERICAN ELEC PWR CO INC	COM	025537101		11,414	110	SH		DFND	1	110	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		96,393	929	SH		DFND	3	407	0	522
AMERICAN EXPRESS CO	COM	025816109		7,342,282	23,018	SH		DFND	1	22,718	0	300
AMERICAN EXPRESS CO	COM	025816109		722,171	2,264	SH		DFND	4	379	0	1,885
AMERICAN EXPRESS CO	COM	025816109		759,172	2,380	SH		DFND	3	2,380	0	0
AMERICAN EXPRESS CO	COM	025816109		80,666,920	252,890	SH		DFND	2	238,057	0	14,833
AMERICAN INTL GROUP INC	COM NEW	026874784		443,771	5,185	SH		DFND	4	1,657	0	3,528
AMERICAN INTL GROUP INC	COM NEW	026874784		131,587,947	1,537,422	SH		DFND	2	1,292,448	0	244,974
AMERICAN INTL GROUP INC	COM NEW	026874784		320,278	3,742	SH		DFND	3	3,742	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		3,369,849	39,372	SH		DFND	1	39,372	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		4,469,466	20,222	SH		DFND	1	18,722	0	1,500
AMERICAN TOWER CORP NEW	COM	03027X100		733,344	3,318	SH		DFND	4	3,318	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		32,004,204	144,803	SH		DFND	2	142,461	0	2,342
AMERICAN TOWER CORP NEW	COM	03027X100		12,598	57	SH		DFND	3	57	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		34,221	246	SH		DFND	3	246	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		222,576	1,600	SH		DFND	1	1,600	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,101,195	7,916	SH		DFND	2	7,896	0	20
AMERIPRISE FINL INC	COM	03076C106		408,837	766	SH		DFND	4	0	0	766
AMERIPRISE FINL INC	COM	03076C106		21,883	41	SH		DFND	3	41	0	0
AMERIPRISE FINL INC	COM	03076C106		16,033,783	30,041	SH		DFND	1	30,041	0	0
AMERIPRISE FINL INC	COM	03076C106		65,201,904	122,162	SH		DFND	2	121,873	0	289
AMETEK INC	COM	031100100		4,610,085	25,476	SH		DFND	2	25,223	0	253
AMETEK INC	COM	031100100		1,508,483	8,336	SH		DFND	1	8,336	0	0
AMGEN INC	COM	031162100		1,141,510	4,088	SH		DFND	4	0	0	4,088
AMGEN INC	COM	031162100		6,747,110	24,165	SH		DFND	1	23,415	0	750
AMGEN INC	COM	031162100		25,968,686	93,008	SH		DFND	2	86,247	0	6,761
AMICUS THERAPEUTICS INC	COM	03152W109		260,858	45,525	SH		DFND	2	45,525	0	0
AMPHENOL CORP NEW	CL A	032095101		13,473,647	136,442	SH		DFND	1	135,942	0	500
AMPHENOL CORP NEW	CL A	032095101		79,000	800	SH		DFND	4	0	0	800
AMPHENOL CORP NEW	CL A	032095101		22,231,793	225,132	SH		DFND	2	223,726	0	1,406
AMYLYX PHARMACEUTICALS INC	COM	03237H101		127,751	19,930	SH		DFND	2	19,930	0	0
ANALOG DEVICES INC	COM	032654105		115,377,394	484,738	SH		DFND	2	407,181	0	77,557
ANALOG DEVICES INC	COM	032654105		8,558,723	35,958	SH		DFND	1	35,558	0	400
ANALOG DEVICES INC	COM	032654105		200,413	842	SH		DFND	3	842	0	0
ANALOG DEVICES INC	COM	032654105		355,059	1,492	SH		DFND	4	522	0	970
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		37,943	552	SH		DFND	2	197	0	355
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108		179,359	2,610	SH		DFND	4	0	0	2,610
ANI PHARMACEUTICALS INC	COM	00182C103		1,107,853	16,979	SH		DFND	2	16,962	0	17
ANSYS INC	COM	03662Q105		6,161,971	17,544	SH		DFND	2	17,479	0	65
ANSYS INC	COM	03662Q105		1,969,291	5,607	SH		DFND	1	5,607	0	0
ANTERO RESOURCES CORP	COM	03674X106		1,214,201	30,144	SH		DFND	2	30,144	0	0
AON PLC	SHS CL A	G0403H108		460,577	1,291	SH		DFND	1	991	0	300
AON PLC	SHS CL A	G0403H108		1,916,977	5,373	SH		DFND	2	5,203	0	170
APOLLO GLOBAL MGMT INC	COM	03769M106		739,852	5,215	SH		DFND	1	5,215	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		54,641,376	385,151	SH		DFND	2	383,512	0	1,639
APPFOLIO INC	COM CL A	03783C100		48,810,016	211,959	SH		DFND	2	161,935	0	50,024
APPFOLIO INC	COM CL A	03783C100		29,476	128	SH		DFND	4	68	0	60
APPFOLIO INC	COM CL A	03783C100		354,631	1,540	SH		DFND	1	1,540	0	0
APPFOLIO INC	COM CL A	03783C100		2,132,853	9,262	SH		DFND	5	9,262	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		387,028	33,164	SH		DFND	2	33,055	0	109
APPLE INC	COM	037833100		3,985,838	19,427	SH		DFND	3	18,615	0	812
APPLE INC	COM	037833100		174,793,556	851,945	SH		DFND	1	842,381	0	9,564
APPLE INC	COM	037833100		649,182,758	3,164,121	SH		DFND	2	3,027,897	0	136,224
APPLE INC	COM	037833100		9,625,581	46,915	SH		DFND	4	2,783	0	44,132
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		196,420	845	SH		DFND	3	845	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		997,210	4,290	SH		DFND	1	4,290	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		78,982,819	339,784	SH		DFND	2	279,615	0	60,169
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		42,073	181	SH		DFND	4	97	0	84
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		2,559,042	11,009	SH		DFND	5	11,009	0	0
APPLIED MATLS INC	COM	038222105		296,207	1,618	SH		DFND	3	1,618	0	0
APPLIED MATLS INC	COM	038222105		273,324	1,493	SH		DFND	1	1,493	0	0
APPLIED MATLS INC	COM	038222105		18,018,393	98,424	SH		DFND	2	97,703	0	721
APPLIED MATLS INC	COM	038222105		28,559	156	SH		DFND	4	0	0	156
APPLOVIN CORP	COM CL A	03831W108		2,008,559	5,737	SH		DFND	2	5,724	0	13
APPLOVIN CORP	COM CL A	03831W108		63,364	181	SH		DFND	1	181	0	0
APTIV PLC	COM SHS	G3265R107		348,740	5,112	SH		DFND	2	4,970	0	142
ARCH CAP GROUP LTD	ORD	G0450A105		107,616,263	1,181,947	SH		DFND	2	1,176,567	0	5,380
ARCH CAP GROUP LTD	ORD	G0450A105		291,451	3,201	SH		DFND	1	3,201	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		466,575	8,840	SH		DFND	2	8,840	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		26,390	500	SH		DFND	1	500	0	0
ARES CAPITAL CORP	COM	04010L103		228,384	10,400	SH		DFND	1	10,400	0	0
ARES CAPITAL CORP	COM	04010L103		2,790,062	127,052	SH		DFND	2	124,554	0	2,498
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		25,512,706	147,302	SH		DFND	3	147,302	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		568,036,112	3,279,622	SH		DFND	2	3,011,537	0	268,085
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		3,645,514	21,048	SH		DFND	1	21,048	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		106,345	614	SH		DFND	4	306	0	308
ARGAN INC	COM	04010E109		2,001,076	9,076	SH		DFND	2	9,076	0	0
ARISTA NETWORKS INC	COM SHS	040413205		999,057	9,765	SH		DFND	2	7,382	0	2,383
ARK 21SHARES BITCOIN ETF	SHS BEN INT	040919102		1,092,490	30,525	SH		DFND	2	30,525	0	0
ARM HOLDINGS PLC	SPONSORED ADS	042068205		478,912	2,961	SH		DFND	2	2,961	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		71,999	10,480	SH		DFND	4	0	0	10,480
ARMADA HOFFLER PPTYS INC	COM	04208T108		7,588,424	1,104,574	SH		DFND	2	1,104,523	0	51
ARROW ELECTRS INC	COM	042735100		378,722	2,972	SH		DFND	2	2,547	0	425
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		15,361	89	SH		DFND	1	89	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		4,380,588	25,380	SH		DFND	2	25,380	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		6,214	36	SH		DFND	3	36	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		240,603,724	300,233	SH		DFND	3	272,227	0	28,006
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		113,376,591	141,475	SH		DFND	2	125,647	0	15,828
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		308,535	385	SH		DFND	4	89	0	296
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		5,373,320	6,705	SH		DFND	1	6,664	0	41
ASSURANT INC	COM	04621X108		11,059	56	SH		DFND	1	56	0	0
ASSURANT INC	COM	04621X108		1,362,286	6,898	SH		DFND	2	6,898	0	0
ASSURED GUARANTY LTD	COM	G0585R106		9,668	111	SH		DFND	3	111	0	0
ASSURED GUARANTY LTD	COM	G0585R106		824,140	9,462	SH		DFND	1	9,462	0	0
ASSURED GUARANTY LTD	COM	G0585R106		42,971,823	493,362	SH		DFND	2	492,408	0	954
ASSURED GUARANTY LTD	COM	G0585R106		48,863	561	SH		DFND	4	226	0	335
AST SPACEMOBILE INC	COM CL A	00217D100		230,846	4,940	SH		DFND	2	4,940	0	0
ASTERA LABS INC	COM	04626A103		504,640	5,581	SH		DFND	2	3,909	0	1,672
ASTRAZENECA PLC	SPONSORED ADR	046353108		145,909	2,088	SH		DFND	1	2,088	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		924,134	13,225	SH		DFND	2	5,884	0	7,341
AT&T INC	COM	00206R102		6,421,902	221,904	SH		DFND	2	215,769	0	6,135
AT&T INC	COM	00206R102		202,919	7,012	SH		DFND	4	0	0	7,012
AT&T INC	COM	00206R102		1,324,294	45,760	SH		DFND	1	45,760	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		542,645	17,348	SH		DFND	1	17,348	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		136,881	4,376	SH		DFND	4	0	0	4,376
ATLANTIC UN BANKSHARES CORP	COM	04911A107		2,609,753	83,432	SH		DFND	2	83,432	0	0
ATLASSIAN CORPORATION	CL A	049468101		5,026,839	24,752	SH		DFND	2	22,952	0	1,800
ATLASSIAN CORPORATION	CL A	049468101		2,393,822	11,787	SH		DFND	1	9,937	0	1,850
ATLASSIAN CORPORATION	CL A	049468101		14,419	71	SH		DFND	4	0	0	71
ATOMERA INC	COM	04965B100		768,313	152,443	SH		DFND	2	152,443	0	0
AUTODESK INC	COM	052769106		390,504,290	1,261,441	SH		DFND	3	921,643	0	339,798
AUTODESK INC	COM	052769106		18,240,484	58,922	SH		DFND	1	58,819	0	103
AUTODESK INC	COM	052769106		500,507,622	1,616,783	SH		DFND	2	1,495,043	0	121,740
AUTODESK INC	COM	052769106		7,426,584	23,990	SH		DFND	4	22,448	0	1,542
AUTOMATIC DATA PROCESSING IN	COM	053015103		404,929	1,313	SH		DFND	3	1,313	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		59,030,168	191,408	SH		DFND	2	189,232	0	2,176
AUTOMATIC DATA PROCESSING IN	COM	053015103		17,217,972	55,830	SH		DFND	1	55,580	0	250
AUTOMATIC DATA PROCESSING IN	COM	053015103		196,142	636	SH		DFND	4	0	0	636
AUTOZONE INC	COM	053332102		119,941,157	32,310	SH		DFND	2	28,910	0	3,400
AUTOZONE INC	COM	053332102		1,488,604	401	SH		DFND	4	0	0	401
AUTOZONE INC	COM	053332102		364,622,655	98,222	SH		DFND	3	68,106	0	30,116
AUTOZONE INC	COM	053332102		1,139,655	307	SH		DFND	1	121	0	186
AVALONBAY CMNTYS INC	COM	053484101		2,454,313	12,061	SH		DFND	2	11,957	0	104
AVALONBAY CMNTYS INC	COM	053484101		721,611	3,546	SH		DFND	1	3,546	0	0
AVANOS MED INC	COM	05350V106		29,658	2,423	SH		DFND	4	976	0	1,447
AVANOS MED INC	COM	05350V106		486,038	39,709	SH		DFND	1	39,709	0	0
AVANOS MED INC	COM	05350V106		21,624,447	1,766,703	SH		DFND	2	1,764,738	0	1,965
AVANTOR INC	COM	05352A100		93,803	6,969	SH		DFND	1	969	0	6,000
AVANTOR INC	COM	05352A100		95,553	7,099	SH		DFND	2	3,099	0	4,000
AVERY DENNISON CORP	COM	053611109		423,234	2,412	SH		DFND	2	2,327	0	85
AVIDXCHANGE HOLDINGS INC	COM	05368X102		207,333	21,178	SH		DFND	2	21,178	0	0
AXON ENTERPRISE INC	COM	05464C101		412,680	498	SH		DFND	2	321	0	177
AZEK CO INC	CL A	05478C105		8,642	159	SH		DFND	3	159	0	0
AZEK CO INC	CL A	05478C105		6,570,046	120,884	SH		DFND	2	120,884	0	0
AZEK CO INC	CL A	05478C105		21,468	395	SH		DFND	1	395	0	0
BABCOCK & WILCOX ENTERPRISES	COM	05614L209		12,239	12,721	SH		DFND	2	12,721	0	0
BAKER HUGHES COMPANY	CL A	05722G100		81,012	2,113	SH		DFND	4	1,276	0	837
BAKER HUGHES COMPANY	CL A	05722G100		14,285,128	372,591	SH		DFND	2	372,591	0	0
BAKER HUGHES COMPANY	CL A	05722G100		76,488	1,995	SH		DFND	3	1,995	0	0
BAKER HUGHES COMPANY	CL A	05722G100		1,678,103	43,769	SH		DFND	1	43,769	0	0
BALCHEM CORP	COM	057665200		262,283	1,648	SH		DFND	2	1,600	0	48
BALL CORP	COM	058498106		644,867	11,497	SH		DFND	2	11,497	0	0
BALL CORP	COM	058498106		893,177	15,924	SH		DFND	1	15,924	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		391,988	25,503	SH		DFND	2	5,687	0	19,816
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		32,892	2,140	SH		DFND	1	2,140	0	0
BANCO SANTANDER S.A.	ADR	05964H105		91,401	11,012	SH		DFND	2	7,878	0	3,134
BANCO SANTANDER S.A.	ADR	05964H105		13,305	1,603	SH		DFND	4	0	0	1,603
BANCO SANTANDER S.A.	ADR	05964H105		47,053	5,669	SH		DFND	1	5,669	0	0
BANCORP INC DEL	COM	05969A105		1,626,038	28,542	SH		DFND	1	28,542	0	0
BANCORP INC DEL	COM	05969A105		81,923	1,438	SH		DFND	4	579	0	859
BANCORP INC DEL	COM	05969A105		15,382	270	SH		DFND	3	270	0	0
BANCORP INC DEL	COM	05969A105		75,534,797	1,325,869	SH		DFND	2	1,324,076	0	1,793
BANK AMERICA CORP	COM	060505104		497,996	10,524	SH		DFND	3	10,124	0	400
BANK AMERICA CORP	COM	060505104		1,709,670	36,130	SH		DFND	4	3,234	0	32,896
BANK AMERICA CORP	COM	060505104		14,100,616	297,984	SH		DFND	1	297,984	0	0
BANK AMERICA CORP	COM	060505104		171,645,516	3,627,335	SH		DFND	2	3,123,934	0	503,401
BANK NEW YORK MELLON CORP	COM	064058100		1,113,455	12,221	SH		DFND	1	12,221	0	0
BANK NEW YORK MELLON CORP	COM	064058100		14,182,285	155,662	SH		DFND	2	153,024	0	2,638
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723		1,117,092	38,100	SH		DFND	2	38,100	0	0
BARINGS BDC INC	COM	06759L103		120,648	13,200	SH		DFND	2	13,200	0	0
BAXTER INTL INC	COM	071813109		1,293,968	42,733	SH		DFND	2	42,733	0	0
BAXTER INTL INC	COM	071813109		908	30	SH		DFND	4	0	0	30
BAXTER INTL INC	COM	071813109		42,634	1,408	SH		DFND	1	1,408	0	0
BECTON DICKINSON & CO	COM	075887109		1,627,590	9,449	SH		DFND	1	9,449	0	0
BECTON DICKINSON & CO	COM	075887109		3,445	20	SH		DFND	4	0	0	20
BECTON DICKINSON & CO	COM	075887109		2,995,456	17,390	SH		DFND	2	15,710	0	1,680
BEL FUSE INC	CL A	077347201		19,228	214	SH		DFND	4	86	0	128
BEL FUSE INC	CL A	077347201		316,362	3,521	SH		DFND	1	3,521	0	0
BEL FUSE INC	CL A	077347201		14,034,401	156,198	SH		DFND	2	156,024	0	174
BEL FUSE INC	CL B	077347300		283,496	2,902	SH		DFND	1	2,902	0	0
BEL FUSE INC	CL B	077347300		17,291	177	SH		DFND	4	71	0	106
BEL FUSE INC	CL B	077347300		12,598,082	128,960	SH		DFND	2	128,817	0	143
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102		365,136	5,611	SH		DFND	2	5,611	0	0
BENTLEY SYS INC	COM CL B	08265T208		207,329	3,842	SH		DFND	3	3,842	0	0
BENTLEY SYS INC	COM CL B	08265T208		4,318	80	SH		DFND	2	80	0	0
BERKLEY W R CORP	COM	084423102		581,911	7,920	SH		DFND	2	7,743	0	177
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		137,743,200	189	SH		DFND	2	123	0	66
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		11,660,800	16	SH		DFND	1	16	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		2,186,400	3	SH		DFND	4	0	0	3
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		47,487,418	97,757	SH		DFND	1	96,884	0	873
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		2,714,969	5,589	SH		DFND	3	4,692	0	897
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		17,768,981	36,579	SH		DFND	4	2,293	0	34,286
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		441,570,020	909,010	SH		DFND	2	879,517	0	29,493
BEST BUY INC	COM	086516101		12,218	182	SH		DFND	4	0	0	182
BEST BUY INC	COM	086516101		11,013,248	164,059	SH		DFND	2	149,927	0	14,132
BEST BUY INC	COM	086516101		2,857,858	42,572	SH		DFND	1	42,572	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		727,639	15,131	SH		DFND	2	14,430	0	701
BIO RAD LABS INC	CL A	090572207		223,704	927	SH		DFND	2	194	0	733
BIOCARDIA INC	COM NEW	09060U606		69,299	35,538	SH		DFND	2	35,538	0	0
BIOGEN INC	COM	09062X103		21,978	175	SH		DFND	4	0	0	175
BIOGEN INC	COM	09062X103		25,369	202	SH		DFND	1	202	0	0
BIOGEN INC	COM	09062X103		860,794	6,854	SH		DFND	2	6,854	0	0
BIOHAVEN LTD	COM	G1110E107		83,277	5,902	SH		DFND	1	5,902	0	0
BIOHAVEN LTD	COM	G1110E107		8,607	610	SH		DFND	4	325	0	285
BIOHAVEN LTD	COM	G1110E107		602,991	42,735	SH		DFND	5	42,735	0	0
BIOHAVEN LTD	COM	G1110E107		15,131,303	1,072,381	SH		DFND	2	866,913	0	205,468
BIOHAVEN LTD	COM	G1110E107		1,637	116	SH		DFND	3	116	0	0
BIO-TECHNE CORP	COM	09073M104		3,155,531	61,332	SH		DFND	5	61,332	0	0
BIO-TECHNE CORP	COM	09073M104		566,825	11,017	SH		DFND	1	11,017	0	0
BIO-TECHNE CORP	COM	09073M104		87,396,431	1,698,668	SH		DFND	2	1,369,207	0	329,461
BIO-TECHNE CORP	COM	09073M104		52,530	1,021	SH		DFND	4	544	0	477
BIO-TECHNE CORP	COM	09073M104		170,968	3,323	SH		DFND	3	3,323	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		248,074	2,301	SH		DFND	2	2,239	0	62
BLACK STONE MINERALS L P	COM UNIT	09225M101		10,439,854	798,154	SH		DFND	2	798,154	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		1,292,042	98,780	SH		DFND	1	98,780	0	0
BLACKLINE INC	COM	09239B109		351,206	6,203	SH		DFND	2	6,151	0	52
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		300,100	33,757	SH		DFND	2	33,757	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103		483,278	8,874	SH		DFND	2	8,874	0	0
BLACKROCK INC	COM	09290D101		761,755	726	SH		DFND	3	726	0	0
BLACKROCK INC	COM	09290D101		450,128	429	SH		DFND	1	429	0	0
BLACKROCK INC	COM	09290D101		19,637,745	18,716	SH		DFND	2	18,546	0	170
BLACKSTONE INC	COM	09260D107		26,920,062	179,971	SH		DFND	1	179,971	0	0
BLACKSTONE INC	COM	09260D107		141,802	948	SH		DFND	3	948	0	0
BLACKSTONE INC	COM	09260D107		760,672	5,085	SH		DFND	4	0	0	5,085
BLACKSTONE INC	COM	09260D107		159,768,961	1,068,117	SH		DFND	2	1,057,875	0	10,242
BLACKSTONE MTG TR INC	COM CL A	09257W100		177,128	9,201	SH		DFND	2	4,673	0	4,528
BLACKSTONE MTG TR INC	COM CL A	09257W100		33,225	1,726	SH		DFND	1	1,726	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		1,207,258	39,260	SH		DFND	2	32,096	0	7,164
BLOCK H & R INC	COM	093671105		511,240	9,314	SH		DFND	2	9,180	0	134
BLOCK INC	CL A	852234103		166,225	2,447	SH		DFND	1	2,447	0	0
BLOCK INC	CL A	852234103		349,627	5,147	SH		DFND	2	5,086	0	61
BLUE OWL CAPITAL CORPORATION	COM	69121K104		247,996	17,294	SH		DFND	2	17,294	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		283,000	19,735	SH		DFND	1	19,735	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		768,638	40,012	SH		DFND	2	40,012	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		1,992,943	15,548	SH		DFND	5	15,548	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		407,228	3,177	SH		DFND	1	3,177	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		39,992	312	SH		DFND	4	166	0	146
BLUEPRINT MEDICINES CORP	COM	09627Y109		56,329,444	439,455	SH		DFND	2	335,449	0	104,006
BLUEPRINT MEDICINES CORP	COM	09627Y109		8,588	67	SH		DFND	3	67	0	0
BOEING CO	COM	097023105		8,128,471	38,794	SH		DFND	2	37,796	0	998
BOEING CO	COM	097023105		402,507	1,921	SH		DFND	1	1,871	0	50
BOEING CO	COM	097023105		36,458	174	SH		DFND	4	0	0	174
BOOKING HOLDINGS INC	COM	09857L108		25,762,118	4,450	SH		DFND	1	4,311	0	139
BOOKING HOLDINGS INC	COM	09857L108		334,906,758	57,850	SH		DFND	2	49,583	0	8,267
BOOKING HOLDINGS INC	COM	09857L108		208,053,707	35,938	SH		DFND	3	32,729	0	3,209
BOOKING HOLDINGS INC	COM	09857L108		961,292	166	SH		DFND	4	50	0	116
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		412,563	3,962	SH		DFND	2	3,952	0	10
BOSTON SCIENTIFIC CORP	COM	101137107		1,757,431	16,362	SH		DFND	2	11,960	0	4,402
BOSTON SCIENTIFIC CORP	COM	101137107		23,845	222	SH		DFND	1	222	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		322,230	3,000	SH		DFND	4	0	0	3,000
BOWHEAD SPECIALTY HLDGS INC	COM SHS	10240L102		284,290	7,575	SH		DFND	2	7,575	0	0
BP PLC	SPONSORED ADR	055622104		65,098	2,175	SH		DFND	4	0	0	2,175
BP PLC	SPONSORED ADR	055622104		250,664	8,375	SH		DFND	1	8,375	0	0
BP PLC	SPONSORED ADR	055622104		5,836,077	194,991	SH		DFND	2	192,277	0	2,714
BRC INC	COM CL A	05601U105		37,007	28,250	SH		DFND	2	28,250	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		214,181	1,733	SH		DFND	3	1,733	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		6,362,166	51,478	SH		DFND	5	51,478	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		106,658	863	SH		DFND	4	460	0	403
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		2,932,296	23,726	SH		DFND	1	20,926	0	2,800
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		173,676,167	1,405,261	SH		DFND	2	1,117,500	0	287,761
BRINKER INTL INC	COM	109641100		57,165	317	SH		DFND	1	317	0	0
BRINKER INTL INC	COM	109641100		265,519	1,472	SH		DFND	2	1,428	0	44
BRISTOL-MYERS SQUIBB CO	COM	110122108		493,775	10,667	SH		DFND	4	0	0	10,667
BRISTOL-MYERS SQUIBB CO	COM	110122108		7,591,165	163,992	SH		DFND	2	162,002	0	1,990
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,060,785	44,519	SH		DFND	1	44,519	0	0
BRISTOW GROUP INC	COM	11040G103		39,568,434	1,200,134	SH		DFND	2	1,198,918	0	1,216
BRISTOW GROUP INC	COM	11040G103		763,354	23,153	SH		DFND	1	23,153	0	0
BRISTOW GROUP INC	COM	11040G103		5,506	167	SH		DFND	3	167	0	0
BRISTOW GROUP INC	COM	11040G103		49,455	1,500	SH		DFND	4	604	0	896
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		755,719	15,967	SH		DFND	2	15,764	0	203
BROADCOM INC	COM	11135F101		3,209,944	11,645	SH		DFND	1	11,365	0	280
BROADCOM INC	COM	11135F101		59,785,654	216,889	SH		DFND	2	205,671	0	11,218
BROADCOM INC	COM	11135F101		234,302	850	SH		DFND	4	0	0	850
BROADCOM INC	COM	11135F101		720,273	2,613	SH		DFND	3	2,613	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		6,292,651	25,892	SH		DFND	2	25,705	0	187
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		508,176	2,091	SH		DFND	1	2,091	0	0
BROADSTONE NET LEASE INC	COM	11135E203		752,584	46,890	SH		DFND	2	46,300	0	590
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		25,152	455	SH		DFND	4	0	0	455
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		4,288,235	77,573	SH		DFND	2	77,275	0	298
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		16,252	294	SH		DFND	3	0	0	294
BROOKFIELD CORP	CL A LTD VT SH	11271J107		148,440	2,400	SH		DFND	3	0	0	2,400
BROOKFIELD CORP	CL A LTD VT SH	11271J107		56,283	910	SH		DFND	4	0	0	910
BROOKFIELD CORP	CL A LTD VT SH	11271J107		55,665	900	SH		DFND	1	0	0	900
BROOKFIELD CORP	CL A LTD VT SH	11271J107		10,971,757	177,393	SH		DFND	2	176,173	0	1,220
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		9,241,410	275,863	SH		DFND	2	275,863	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		2,784,721	83,126	SH		DFND	3	81,863	0	1,263
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		486,219	14,514	SH		DFND	1	14,514	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106		119,581,889	2,874,313	SH		DFND	3	2,867,464	0	6,849
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106		199,198	4,788	SH		DFND	1	4,788	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106		2,468,344	59,330	SH		DFND	2	59,259	0	71
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108		35,851	1,094	SH		DFND	3	0	0	1,094
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108		2,001,583	61,079	SH		DFND	2	61,049	0	30
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		1,173,460	46,000	SH		DFND	2	46,000	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108		316,809	12,419	SH		DFND	3	12,419	0	0
BROWN & BROWN INC	COM	115236101		450,501	4,063	SH		DFND	2	3,738	0	325
BROWN FORMAN CORP	CL A	115637100		2,251,661	81,968	SH		DFND	2	81,968	0	0
BROWN FORMAN CORP	CL B	115637209		177,445	6,594	SH		DFND	1	6,594	0	0
BROWN FORMAN CORP	CL B	115637209		3,324,892	123,556	SH		DFND	2	123,556	0	0
BRUKER CORP	COM	116794108		280,284	6,803	SH		DFND	3	6,803	0	0
BRUKER CORP	COM	116794108		63,407	1,539	SH		DFND	4	820	0	719
BRUKER CORP	COM	116794108		108,333,622	2,629,457	SH		DFND	2	2,115,188	0	514,269
BRUKER CORP	COM	116794108		674,650	16,375	SH		DFND	1	16,375	0	0
BRUKER CORP	COM	116794108		3,789,947	91,989	SH		DFND	5	91,989	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		1,146,267	9,823	SH		DFND	2	9,678	0	145
BWX TECHNOLOGIES INC	COM	05605H100		1,862,120	12,926	SH		DFND	5	12,926	0	0
BWX TECHNOLOGIES INC	COM	05605H100		39,247,162	272,436	SH		DFND	2	200,395	0	72,041
BWX TECHNOLOGIES INC	COM	05605H100		791,033	5,491	SH		DFND	1	5,491	0	0
BWX TECHNOLOGIES INC	COM	05605H100		28,236	196	SH		DFND	4	104	0	92
BXP INC	COM	101121101		50,602	750	SH		DFND	1	750	0	0
BXP INC	COM	101121101		453,601	6,723	SH		DFND	2	6,453	0	270
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		2,878	30	SH		DFND	4	0	0	30
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		911,587	9,501	SH		DFND	2	9,501	0	0
CABLE ONE INC	COM	12685J105		16,062,826	118,274	SH		DFND	2	118,145	0	129
CABLE ONE INC	COM	12685J105		21,594	159	SH		DFND	4	64	0	95
CABLE ONE INC	COM	12685J105		358,267	2,638	SH		DFND	1	2,638	0	0
CABLE ONE INC	COM	12685J105		40,064	295	SH		DFND	3	295	0	0
CACTUS INC	CL A	127203107		21,416,065	489,846	SH		DFND	2	399,374	0	90,472
CACTUS INC	CL A	127203107		890,095	20,359	SH		DFND	5	20,359	0	0
CACTUS INC	CL A	127203107		12,373	283	SH		DFND	4	151	0	132
CACTUS INC	CL A	127203107		108,469	2,481	SH		DFND	1	2,481	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		79,503	258	SH		DFND	4	146	0	112
CADENCE DESIGN SYSTEM INC	COM	127387108		8,257,496	26,797	SH		DFND	1	26,797	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		21,251,873	68,966	SH		DFND	3	68,966	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		639,595,522	2,075,566	SH		DFND	2	1,941,072	0	134,494
CALUMET INC	COM	131428104		2,363,250	150,000	SH		DFND	2	50,000	0	100,000
CAMECO CORP	COM	13321L108		978,277	13,179	SH		DFND	2	13,179	0	0
CANADIAN IMPERIAL BK COMM	COM	136069101		444,600	6,277	SH		DFND	2	6,277	0	0
CANADIAN NAT RES LTD	COM	136385101		117,491	3,742	SH		DFND	2	3,742	0	0
CANADIAN NAT RES LTD	COM	136385101		94,200	3,000	SH		DFND	1	3,000	0	0
CANADIAN NATL RY CO	COM	136375102		265,289	2,550	SH		DFND	4	909	0	1,641
CANADIAN NATL RY CO	COM	136375102		6,519,875	62,667	SH		DFND	1	62,667	0	0
CANADIAN NATL RY CO	COM	136375102		85,833	825	SH		DFND	3	825	0	0
CANADIAN NATL RY CO	COM	136375102		86,690,818	833,245	SH		DFND	2	687,959	0	145,286
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		1,128,964	14,242	SH		DFND	2	12,024	0	2,218
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		32,897	415	SH		DFND	1	415	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		349,977	4,415	SH		DFND	3	4,415	0	0
CAPITAL BANCORP INC MD	COM	139737100		335,800	10,000	SH		DFND	2	10,000	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		879,442	22,270	SH		DFND	2	18,864	0	3,406
CAPITAL ONE FINL CORP	COM	14040H105		148,932	700	SH		DFND	1	700	0	0
CAPITAL ONE FINL CORP	COM	14040H105		101,274	476	SH		DFND	3	476	0	0
CAPITAL ONE FINL CORP	COM	14040H105		55,530	261	SH		DFND	4	0	0	261
CAPITAL ONE FINL CORP	COM	14040H105		14,051,876	66,046	SH		DFND	2	62,886	0	3,160
CARDINAL HEALTH INC	COM	14149Y108		60,480	360	SH		DFND	4	0	0	360
CARDINAL HEALTH INC	COM	14149Y108		21,565,196	128,364	SH		DFND	2	128,294	0	70
CARDINAL HEALTH INC	COM	14149Y108		129,024	768	SH		DFND	3	768	0	0
CARDINAL HEALTH INC	COM	14149Y108		194,040	1,155	SH		DFND	1	1,155	0	0
CARDLYTICS INC	COM	14161W105		47,225	28,708	SH		DFND	3	1,475	0	27,233
CARDLYTICS INC	COM	14161W105		146,232	88,895	SH		DFND	2	88,895	0	0
CARLISLE COS INC	COM	142339100		479,446	1,284	SH		DFND	1	1,284	0	0
CARLISLE COS INC	COM	142339100		193,048	517	SH		DFND	3	517	0	0
CARLISLE COS INC	COM	142339100		8,262,393	22,127	SH		DFND	2	22,078	0	49
CARLYLE GROUP INC	COM	14316J108		13,356,500	259,854	SH		DFND	2	39,350	0	220,504
CARMAX INC	COM	143130102		47,719	710	SH		DFND	3	710	0	0
CARMAX INC	COM	143130102		2,211,276	32,901	SH		DFND	1	32,901	0	0
CARMAX INC	COM	143130102		8,116,817	120,768	SH		DFND	2	120,761	0	7
CARRIAGE SVCS INC	COM	143905107		631,395	13,804	SH		DFND	2	13,804	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		24,983,626	341,353	SH		DFND	3	341,353	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		14,148,652	193,314	SH		DFND	1	192,364	0	950
CARRIER GLOBAL CORPORATION	COM	14448C104		712,395,025	9,733,475	SH		DFND	2	8,693,939	0	1,039,536
CARRIER GLOBAL CORPORATION	COM	14448C104		1,005,497	13,738	SH		DFND	4	3,420	0	10,318
CARS COM INC	COM	14575E105		20,737	1,750	SH		DFND	4	704	0	1,046
CARS COM INC	COM	14575E105		16,073,520	1,356,415	SH		DFND	2	1,354,972	0	1,443
CARS COM INC	COM	14575E105		361,863	30,537	SH		DFND	1	30,537	0	0
CASELLA WASTE SYS INC	CL A	147448104		3,419,979	29,641	SH		DFND	5	29,641	0	0
CASELLA WASTE SYS INC	CL A	147448104		56,767	492	SH		DFND	4	262	0	230
CASELLA WASTE SYS INC	CL A	147448104		82,516,750	715,173	SH		DFND	2	551,057	0	164,116
CASELLA WASTE SYS INC	CL A	147448104		559,593	4,850	SH		DFND	1	4,850	0	0
CASEYS GEN STORES INC	COM	147528103		75,010	147	SH		DFND	4	78	0	69
CASEYS GEN STORES INC	COM	147528103		17,859	35	SH		DFND	3	35	0	0
CASEYS GEN STORES INC	COM	147528103		118,165,102	231,573	SH		DFND	2	182,574	0	48,999
CASEYS GEN STORES INC	COM	147528103		1,063,913	2,085	SH		DFND	1	2,085	0	0
CASEYS GEN STORES INC	COM	147528103		4,466,904	8,754	SH		DFND	5	8,754	0	0
CASS INFORMATION SYS INC	COM	14808P109		415,034	9,552	SH		DFND	2	9,552	0	0
CATERPILLAR INC	COM	149123101		26,170,622	67,414	SH		DFND	2	64,789	0	2,625
CATERPILLAR INC	COM	149123101		346,672	893	SH		DFND	3	893	0	0
CATERPILLAR INC	COM	149123101		5,701,640	14,687	SH		DFND	1	14,687	0	0
CATERPILLAR INC	COM	149123101		574,163	1,479	SH		DFND	4	0	0	1,479
CAVA GROUP INC	COM	148929102		223,041	2,648	SH		DFND	1	2,648	0	0
CAVA GROUP INC	COM	148929102		27,918	331	SH		DFND	2	268	0	63
CBOE GLOBAL MKTS INC	COM	12503M108		349,582	1,499	SH		DFND	2	1,499	0	0
CBRE GROUP INC	CL A	12504L109		51,844	370	SH		DFND	3	370	0	0
CBRE GROUP INC	CL A	12504L109		16,568,291	118,244	SH		DFND	2	117,823	0	421
CBRE GROUP INC	CL A	12504L109		48,902	349	SH		DFND	4	0	0	349
CBRE GROUP INC	CL A	12504L109		404,947	2,890	SH		DFND	1	2,890	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		1,163,274	123,621	SH		DFND	1	123,621	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		6,733,278	715,545	SH		DFND	5	715,545	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		418,378	44,461	SH		DFND	3	44,461	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		181,193,908	19,255,463	SH		DFND	2	15,317,710	0	3,937,753
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		110,906	11,786	SH		DFND	4	6,278	0	5,508
CDW CORP	COM	12514G108		263,598	1,476	SH		DFND	2	1,426	0	50
CDW CORP	COM	12514G108		95,546	535	SH		DFND	1	535	0	0
CELESTICA INC	COM	15101Q207		1,377,254	8,822	SH		DFND	2	8,822	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		297,860	6,421	SH		DFND	2	6,320	0	101
CENCORA INC	COM	03073E105		44,977	150	SH		DFND	1	150	0	0
CENCORA INC	COM	03073E105		1,168,343	3,896	SH		DFND	2	3,835	0	61
CENCORA INC	COM	03073E105		143,928	480	SH		DFND	3	480	0	0
CF INDS HLDGS INC	COM	125269100		488,584	5,311	SH		DFND	2	5,206	0	105
CHAMPIONX CORPORATION	COM	15872M104		1,853,635	74,623	SH		DFND	1	74,623	0	0
CHAMPIONX CORPORATION	COM	15872M104		94,864,008	3,819,001	SH		DFND	2	3,022,913	0	796,088
CHAMPIONX CORPORATION	COM	15872M104		81,202	3,269	SH		DFND	4	1,242	0	2,027
CHAMPIONX CORPORATION	COM	15872M104		4,968	200	SH		DFND	3	200	0	0
CHAMPIONX CORPORATION	COM	15872M104		3,291,697	132,516	SH		DFND	5	132,516	0	0
CHARLES RIV LABS INTL INC	COM	159864107		271,748	1,791	SH		DFND	1	1,791	0	0
CHARLES RIV LABS INTL INC	COM	159864107		82,237	542	SH		DFND	2	532	0	10
CHARTER COMMUNICATIONS INC N	CL A	16119P108		244,877	599	SH		DFND	3	551	0	48
CHARTER COMMUNICATIONS INC N	CL A	16119P108		17,988	44	SH		DFND	1	44	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		1,112,486	2,721	SH		DFND	2	2,681	0	40
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		802,031	3,625	SH		DFND	1	3,625	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		1,809,382	8,178	SH		DFND	2	8,178	0	0
CHEMED CORP NEW	COM	16359R103		267,070	549	SH		DFND	2	537	0	12
CHEMOURS CO	COM	163851108		218,077	19,046	SH		DFND	2	19,046	0	0
CHEMOURS CO	COM	163851108		2,611	228	SH		DFND	4	0	0	228
CHEMOURS CO	COM	163851108		12,366	1,080	SH		DFND	1	1,080	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		52,357	215	SH		DFND	3	215	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		188,241	773	SH		DFND	1	773	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		16,728,119	68,693	SH		DFND	2	67,597	0	1,096
CHEVRON CORP NEW	COM	166764100		22,907,813	159,982	SH		DFND	2	157,599	0	2,383
CHEVRON CORP NEW	COM	166764100		103,813	725	SH		DFND	4	0	0	725
CHEVRON CORP NEW	COM	166764100		46,250	323	SH		DFND	3	23	0	300
CHEVRON CORP NEW	COM	166764100		6,338,305	44,265	SH		DFND	1	43,865	0	400
CHEWY INC	CL A	16679L109		206,138	4,837	SH		DFND	2	4,671	0	166
CHEWY INC	CL A	16679L109		68,149	1,599	SH		DFND	1	1,599	0	0
CHICAGO ATLANTIC BDC INC	COM	828174102		1,044,884	100,955	SH		DFND	2	100,955	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		21,407,412	381,254	SH		DFND	3	381,254	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		79,284	1,412	SH		DFND	4	797	0	615
CHIPOTLE MEXICAN GRILL INC	COM	169656105		5,070,850	90,309	SH		DFND	1	90,309	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		472,993,037	8,423,713	SH		DFND	2	7,721,884	0	701,829
CHUBB LIMITED	COM	H1467J104		5,968,522	20,601	SH		DFND	1	20,601	0	0
CHUBB LIMITED	COM	H1467J104		17,859,292	61,643	SH		DFND	2	61,643	0	0
CHUBB LIMITED	COM	H1467J104		4,636	16	SH		DFND	3	16	0	0
CHURCH & DWIGHT CO INC	COM	171340102		2,988,733	31,097	SH		DFND	1	31,097	0	0
CHURCH & DWIGHT CO INC	COM	171340102		3,812,572	39,669	SH		DFND	2	39,579	0	90
CHURCHILL DOWNS INC	COM	171484108		429,401	4,251	SH		DFND	2	4,148	0	103
CIENA CORP	COM NEW	171779309		239,539	2,945	SH		DFND	2	2,850	0	95
CINCINNATI FINL CORP	COM	172062101		462,827	3,108	SH		DFND	2	3,005	0	103
CINCINNATI FINL CORP	COM	172062101		1,247,354	8,376	SH		DFND	1	8,376	0	0
CINTAS CORP	COM	172908105		465,798	2,090	SH		DFND	4	0	0	2,090
CINTAS CORP	COM	172908105		253,969,992	1,139,543	SH		DFND	2	1,127,310	0	12,233
CINTAS CORP	COM	172908105		143,305	643	SH		DFND	3	643	0	0
CINTAS CORP	COM	172908105		27,820,417	124,828	SH		DFND	1	124,828	0	0
CIRRUS LOGIC INC	COM	172755100		365,249	3,503	SH		DFND	2	3,456	0	47
CISCO SYS INC	COM	17275R102		48,032,307	692,307	SH		DFND	2	688,467	0	3,840
CISCO SYS INC	COM	17275R102		22,557,381	325,128	SH		DFND	1	320,128	0	5,000
CISCO SYS INC	COM	17275R102		285,637	4,117	SH		DFND	3	4,117	0	0
CISCO SYS INC	COM	17275R102		210,078	3,028	SH		DFND	4	0	0	3,028
CITIGROUP INC	COM NEW	172967424		31,556,006	370,724	SH		DFND	2	369,754	0	970
CITIGROUP INC	COM NEW	172967424		2,348,886	27,595	SH		DFND	1	27,595	0	0
CITIGROUP INC	COM NEW	172967424		50,561	594	SH		DFND	4	0	0	594
CITIZENS FINL GROUP INC	COM	174610105		227,151	5,076	SH		DFND	2	1,492	0	3,584
CLEAN ENERGY FUELS CORP	COM	184499101		78,000	40,000	SH		DFND	2	40,000	0	0
CLEARPOINT NEURO INC	COM	18507C103		57,563	4,821	SH		DFND	1	4,821	0	0
CLEARPOINT NEURO INC	COM	18507C103		3,893,431	326,083	SH		DFND	2	326,083	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		21,798	994	SH		DFND	4	530	0	464
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		1,525,210	69,549	SH		DFND	5	69,549	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		210,660	9,606	SH		DFND	1	9,606	0	0
CLEARWATER ANALYTICS HLDGS I	CL A	185123106		34,262,176	1,562,343	SH		DFND	2	1,219,628	0	342,715
CLOROX CO DEL	COM	189054109		130,756	1,089	SH		DFND	1	1,089	0	0
CLOROX CO DEL	COM	189054109		570,921	4,755	SH		DFND	2	4,396	0	359
CLOUDFLARE INC	CL A COM	18915M107		48,566	248	SH		DFND	1	248	0	0
CLOUDFLARE INC	CL A COM	18915M107		6,612,396	33,766	SH		DFND	2	33,766	0	0
CLOUDFLARE INC	CL A COM	18915M107		223,442	1,141	SH		DFND	3	1,141	0	0
CME GROUP INC	COM	12572Q105		213,330	774	SH		DFND	1	774	0	0
CME GROUP INC	COM	12572Q105		27,562	100	SH		DFND	4	0	0	100
CME GROUP INC	COM	12572Q105		3,397,981	12,328	SH		DFND	2	11,671	0	657
CMS ENERGY CORP	COM	125896100		28,266	408	SH		DFND	3	408	0	0
CMS ENERGY CORP	COM	125896100		195,439	2,821	SH		DFND	2	772	0	2,049
COCA COLA CO	COM	191216100		10,916,654	154,299	SH		DFND	1	152,299	0	2,000
COCA COLA CO	COM	191216100		40,822,497	576,996	SH		DFND	2	563,151	0	13,845
COCA COLA CO	COM	191216100		1,282,399	18,126	SH		DFND	4	0	0	18,126
COCA COLA CO	COM	191216100		218,193	3,084	SH		DFND	3	2,136	0	948
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		166,896	1,800	SH		DFND	1	1,800	0	0
COCA-COLA EUROPACIFIC PARTNE	SHS	G25839104		42,868	462	SH		DFND	2	137	0	325
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		710,567	14,739	SH		DFND	1	14,739	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		44,835	930	SH		DFND	4	434	0	496
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		66,875,661	1,387,174	SH		DFND	2	1,105,336	0	281,838
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		2,471,148	51,258	SH		DFND	5	51,258	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		8,973	115	SH		DFND	4	0	0	115
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		928,713	11,902	SH		DFND	1	11,902	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		5,422,322	69,490	SH		DFND	2	69,490	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		171,013	13,736	SH		DFND	1	13,736	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		72,920	5,857	SH		DFND	2	5,857	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		1,796,253	5,125	SH		DFND	2	4,852	0	273
COINBASE GLOBAL INC	COM CL A	19260Q107		7,711	22	SH		DFND	1	22	0	0
COLGATE PALMOLIVE CO	COM	194162103		41,296,397	454,306	SH		DFND	2	453,949	0	357
COLGATE PALMOLIVE CO	COM	194162103		3,271,491	35,990	SH		DFND	1	35,590	0	400
COLGATE PALMOLIVE CO	COM	194162103		109,080	1,200	SH		DFND	4	0	0	1,200
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116		151,206	111,181	SH		DFND	2	111,181	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		598,629	17,514	SH		DFND	1	17,514	0	0
COMCAST CORP NEW	CL A	20030N101		4,342,938	121,685	SH		DFND	1	121,685	0	0
COMCAST CORP NEW	CL A	20030N101		163,103	4,570	SH		DFND	4	0	0	4,570
COMCAST CORP NEW	CL A	20030N101		427,067	11,966	SH		DFND	3	11,966	0	0
COMCAST CORP NEW	CL A	20030N101		46,153,097	1,293,166	SH		DFND	2	1,261,975	0	31,191
COMFORT SYS USA INC	COM	199908104		69,707	130	SH		DFND	1	130	0	0
COMFORT SYS USA INC	COM	199908104		8,485,245	15,824	SH		DFND	2	15,789	0	35
COMFORT SYS USA INC	COM	199908104		307,785	574	SH		DFND	3	574	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		3,899,880	471,000	SH		DFND	2	471,000	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106		512,420	30,813	SH		DFND	2	30,813	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		485,318	77,280	SH		DFND	2	77,280	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		21,691	3,454	SH		DFND	1	3,454	0	0
CONAGRA BRANDS INC	COM	205887102		540,265	26,393	SH		DFND	1	26,393	0	0
CONAGRA BRANDS INC	COM	205887102		606,362	29,622	SH		DFND	2	29,622	0	0
CONOCOPHILLIPS	COM	20825C104		1,248,642	13,914	SH		DFND	1	13,914	0	0
CONOCOPHILLIPS	COM	20825C104		3,231	36	SH		DFND	3	36	0	0
CONOCOPHILLIPS	COM	20825C104		9,466,491	105,488	SH		DFND	2	104,477	0	1,011
CONOCOPHILLIPS	COM	20825C104		344,602	3,840	SH		DFND	4	0	0	3,840
CONSOLIDATED EDISON INC	COM	209115104		1,469,916	14,648	SH		DFND	2	14,628	0	20
CONSOLIDATED EDISON INC	COM	209115104		385,244	3,839	SH		DFND	1	3,839	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		360,987	2,219	SH		DFND	1	2,219	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		6,995	43	SH		DFND	3	43	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,105,085	6,793	SH		DFND	2	6,783	0	10
CONSTELLATION ENERGY CORP	COM	21037T109		149,438	463	SH		DFND	4	266	0	197
CONSTELLATION ENERGY CORP	COM	21037T109		121,358	376	SH		DFND	3	376	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		17,344,799	53,739	SH		DFND	1	53,739	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		71,803,301	222,467	SH		DFND	2	220,675	0	1,792
COPART INC	COM	217204106		58,393	1,190	SH		DFND	1	1,190	0	0
COPART INC	COM	217204106		5,636,804	114,873	SH		DFND	2	113,671	0	1,202
COPART INC	COM	217204106		180,283	3,674	SH		DFND	3	3,674	0	0
COPART INC	COM	217204106		445,556	9,080	SH		DFND	4	9,080	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		2,222,079	80,568	SH		DFND	2	55,510	0	25,058
CORE & MAIN INC	CL A	21874C102		509,952	8,450	SH		DFND	2	8,332	0	118
CORNING INC	COM	219350105		17,407	331	SH		DFND	3	0	0	331
CORNING INC	COM	219350105		10,518	200	SH		DFND	1	200	0	0
CORNING INC	COM	219350105		7,801,069	148,338	SH		DFND	2	142,338	0	6,000
CORNING INC	COM	219350105		17,828	339	SH		DFND	4	0	0	339
CORPAY INC	COM SHS	219948106		270,101	814	SH		DFND	1	814	0	0
CORPAY INC	COM SHS	219948106		283,942	856	SH		DFND	2	781	0	75
CORTEVA INC	COM	22052L104		40,023	537	SH		DFND	4	0	0	537
CORTEVA INC	COM	22052L104		594,675	7,979	SH		DFND	1	7,809	0	170
CORTEVA INC	COM	22052L104		20,017,969	268,589	SH		DFND	2	267,566	0	1,023
COSTAR GROUP INC	COM	22160N109		520,268	6,471	SH		DFND	3	6,471	0	0
COSTAR GROUP INC	COM	22160N109		207,872,350	2,585,477	SH		DFND	2	2,560,563	0	24,914
COSTAR GROUP INC	COM	22160N109		6,629,221	82,453	SH		DFND	1	81,253	0	1,200
COSTAR GROUP INC	COM	22160N109		128,077	1,593	SH		DFND	4	1,217	0	376
COSTCO WHSL CORP NEW	COM	22160K105		72,464,598	73,201	SH		DFND	1	72,111	0	1,090
COSTCO WHSL CORP NEW	COM	22160K105		157,400	159	SH		DFND	4	50	0	109
COSTCO WHSL CORP NEW	COM	22160K105		441,391,218	445,877	SH		DFND	2	436,426	0	9,451
COSTCO WHSL CORP NEW	COM	22160K105		295,002	298	SH		DFND	3	298	0	0
COTERRA ENERGY INC	COM	127097103		314,752	12,402	SH		DFND	2	10,351	0	2,051
COUPANG INC	CL A	22266T109		10,159,735	339,110	SH		DFND	2	339,110	0	0
COUPANG INC	CL A	22266T109		418,002	13,952	SH		DFND	3	13,952	0	0
COUPANG INC	CL A	22266T109		99,977	3,337	SH		DFND	1	3,337	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106		306,011	5,010	SH		DFND	2	5,010	0	0
CRANE COMPANY	COMMON STOCK	224408104		2,320,035	12,218	SH		DFND	2	12,162	0	56
CRANE NXT CO	COM	224441105		26,955,329	500,099	SH		DFND	2	499,497	0	602
CRANE NXT CO	COM	224441105		602,440	11,177	SH		DFND	1	11,177	0	0
CRANE NXT CO	COM	224441105		36,706	681	SH		DFND	4	274	0	407
CRH PLC	ORD	G25508105		22,700,560	247,283	SH		DFND	2	245,783	0	1,500
CRH PLC	ORD	G25508105		144,493	1,574	SH		DFND	3	1,574	0	0
CRH PLC	ORD	G25508105		731,921	7,973	SH		DFND	1	7,973	0	0
CRH PLC	ORD	G25508105		233,723	2,546	SH		DFND	4	0	0	2,546
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105		252,624	12,076	SH		DFND	2	10,204	0	1,872
CROWDSTRIKE HLDGS INC	CL A	22788C105		147,700	290	SH		DFND	3	0	0	290
CROWDSTRIKE HLDGS INC	CL A	22788C105		456,851	897	SH		DFND	1	897	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		11,417,360	22,417	SH		DFND	2	20,836	0	1,581
CROWN CASTLE INC	COM	22822V101		476,051	4,634	SH		DFND	1	2,834	0	1,800
CROWN CASTLE INC	COM	22822V101		1,027	10	SH		DFND	4	0	0	10
CROWN CASTLE INC	COM	22822V101		1,083,915	10,551	SH		DFND	2	9,618	0	933
CSX CORP	COM	126408103		132,739	4,068	SH		DFND	4	0	0	4,068
CSX CORP	COM	126408103		3,779,402	115,826	SH		DFND	1	115,826	0	0
CSX CORP	COM	126408103		8,130,061	249,159	SH		DFND	2	247,417	0	1,742
CTO RLTY GROWTH INC NEW	COM	22948Q101		309,731	17,945	SH		DFND	2	17,945	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101		47,741	2,766	SH		DFND	3	2,766	0	0
CTS CORP	COM	126501105		452,518	10,620	SH		DFND	1	10,620	0	0
CTS CORP	COM	126501105		23,168,729	543,739	SH		DFND	2	543,229	0	510
CTS CORP	COM	126501105		25,822	606	SH		DFND	4	244	0	362
CTS CORP	COM	126501105		5,752	135	SH		DFND	3	135	0	0
CUMMINS INC	COM	231021106		3,720,400	11,360	SH		DFND	1	11,360	0	0
CUMMINS INC	COM	231021106		11,135	34	SH		DFND	4	0	0	34
CUMMINS INC	COM	231021106		29,475	90	SH		DFND	3	90	0	0
CUMMINS INC	COM	231021106		14,022,526	42,816	SH		DFND	2	42,540	0	276
CURBLINE PPTYS CORP	COM	23128Q101		24,297,878	1,064,296	SH		DFND	2	1,063,177	0	1,119
CURBLINE PPTYS CORP	COM	23128Q101		28,834	1,263	SH		DFND	4	508	0	755
CURBLINE PPTYS CORP	COM	23128Q101		484,886	21,239	SH		DFND	1	21,239	0	0
CURBLINE PPTYS CORP	COM	23128Q101		5,045	221	SH		DFND	3	221	0	0
CURTISS WRIGHT CORP	COM	231561101		125,968,022	257,840	SH		DFND	2	206,767	0	51,073
CURTISS WRIGHT CORP	COM	231561101		77,191	158	SH		DFND	4	84	0	74
CURTISS WRIGHT CORP	COM	231561101		4,672,492	9,564	SH		DFND	5	9,564	0	0
CURTISS WRIGHT CORP	COM	231561101		852,520	1,745	SH		DFND	1	1,745	0	0
CVS HEALTH CORP	COM	126650100		4,018,423	58,255	SH		DFND	2	53,495	0	4,760
CVS HEALTH CORP	COM	126650100		2,588,199	37,521	SH		DFND	1	37,521	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		26,854	66	SH		DFND	1	66	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108		228,260	561	SH		DFND	2	561	0	0
CYTOKINETICS INC	COM NEW	23282W605		18,469	559	SH		DFND	4	298	0	261
CYTOKINETICS INC	COM NEW	23282W605		3,337	101	SH		DFND	3	101	0	0
CYTOKINETICS INC	COM NEW	23282W605		1,123,063	33,991	SH		DFND	5	33,991	0	0
CYTOKINETICS INC	COM NEW	23282W605		31,561,207	955,242	SH		DFND	2	771,654	0	183,588
CYTOKINETICS INC	COM NEW	23282W605		178,614	5,406	SH		DFND	1	5,406	0	0
D R HORTON INC	COM	23331A109		814,611	6,319	SH		DFND	2	6,319	0	0
DAILY JOURNAL CORP	COM	233912104		675,600	1,600	SH		DFND	2	1,600	0	0
DANAHER CORPORATION	COM	235851102		1,226,169	6,207	SH		DFND	4	641	0	5,566
DANAHER CORPORATION	COM	235851102		28,211,082	142,812	SH		DFND	1	138,917	0	3,895
DANAHER CORPORATION	COM	235851102		25,896,901	131,097	SH		DFND	3	131,097	0	0
DANAHER CORPORATION	COM	235851102		667,373,994	3,378,395	SH		DFND	2	3,087,354	0	291,041
DARDEN RESTAURANTS INC	COM	237194105		200,178	918	SH		DFND	2	868	0	50
DATADOG INC	CL A COM	23804L103		104,106	775	SH		DFND	4	432	0	343
DATADOG INC	CL A COM	23804L103		767,872,243	5,716,281	SH		DFND	2	5,326,999	0	389,282
DATADOG INC	CL A COM	23804L103		7,858,305	58,500	SH		DFND	1	58,500	0	0
DATADOG INC	CL A COM	23804L103		27,958,237	208,131	SH		DFND	3	208,131	0	0
DAVITA INC	COM	23918K108		1,805,696	12,676	SH		DFND	1	12,276	0	400
DAVITA INC	COM	23918K108		977,207	6,860	SH		DFND	2	6,751	0	109
DEERE & CO	COM	244199105		1,797,512	3,535	SH		DFND	1	3,535	0	0
DEERE & CO	COM	244199105		626,460	1,232	SH		DFND	3	1,232	0	0
DEERE & CO	COM	244199105		1,033,252	2,032	SH		DFND	4	0	0	2,032
DEERE & CO	COM	244199105		23,043,123	45,316	SH		DFND	2	44,413	0	903
DELL TECHNOLOGIES INC	CL C	24703L202		17,310,129	141,192	SH		DFND	2	140,865	0	327
DELL TECHNOLOGIES INC	CL C	24703L202		1,666,134	13,590	SH		DFND	1	13,590	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		70,985	579	SH		DFND	4	0	0	579
DELTA AIR LINES INC DEL	COM NEW	247361702		267,767	5,445	SH		DFND	2	4,803	0	642
DENTSPLY SIRONA INC	COM	24906P109		899,126	56,620	SH		DFND	2	53,800	0	2,820
DEVON ENERGY CORP NEW	COM	25179M103		276,493	8,692	SH		DFND	2	6,117	0	2,575
DEVON ENERGY CORP NEW	COM	25179M103		3,149	99	SH		DFND	1	99	0	0
DEXCOM INC	COM	252131107		352,302	4,036	SH		DFND	3	4,036	0	0
DEXCOM INC	COM	252131107		15,097,373	172,956	SH		DFND	2	172,356	0	600
DEXCOM INC	COM	252131107		5,019,961	57,509	SH		DFND	1	57,509	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		153,680	1,524	SH		DFND	1	1,524	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		2,934,707	29,103	SH		DFND	2	28,514	0	589
DIAGEO PLC	SPON ADR NEW	25243Q205		13,109	130	SH		DFND	4	0	0	130
DIAGEO PLC	SPON ADR NEW	25243Q205		27,025	268	SH		DFND	3	268	0	0
DIAMONDBACK ENERGY INC	COM	25278X109		686,038	4,993	SH		DFND	2	4,603	0	390
DIAMONDBACK ENERGY INC	COM	25278X109		271,777	1,978	SH		DFND	1	278	0	1,700
DICKS SPORTING GOODS INC	COM	253393102		226,046	1,143	SH		DFND	2	1,108	0	35
DIGITAL RLTY TR INC	COM	253868103		1,484,931	8,518	SH		DFND	2	8,434	0	84
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		3,974	384	SH		DFND	3	384	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		1,218,878	117,766	SH		DFND	5	117,766	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		184,458	17,822	SH		DFND	1	17,822	0	0
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		19,065	1,842	SH		DFND	4	982	0	860
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		34,893,070	3,371,310	SH		DFND	2	2,719,505	0	651,805
DIME CMNTY BANCSHARES INC	COM	25432X102		823,175	30,556	SH		DFND	1	30,556	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		38,794	1,440	SH		DFND	4	580	0	860
DIME CMNTY BANCSHARES INC	COM	25432X102		29,555,098	1,097,071	SH		DFND	2	1,095,904	0	1,167
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		1,147,607	38,666	SH		DFND	2	38,666	0	0
DIMENSIONAL ETF TRUST	GLOBAL REAL EST	25434V658		280,078	10,439	SH		DFND	2	10,439	0	0
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690		220,223	5,588	SH		DFND	2	5,588	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		240,705	5,620	SH		DFND	2	5,620	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		2,896,136	83,776	SH		DFND	2	83,776	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		275,022	8,846	SH		DFND	2	8,846	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		233,548	7,512	SH		DFND	4	7,215	0	297
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		214,245	7,265	SH		DFND	2	7,265	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		234,418	7,123	SH		DFND	2	7,123	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		25,805	720	SH		DFND	4	0	0	720
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		3,791,936	105,802	SH		DFND	2	105,802	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		606,263	9,046	SH		DFND	3	9,046	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		3,345,169	49,913	SH		DFND	2	49,913	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		314,101	8,833	SH		DFND	2	8,833	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		1,690,163	39,975	SH		DFND	2	39,975	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		115,636	2,735	SH		DFND	3	2,735	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		80,211	1,259	SH		DFND	3	1,259	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		1,929,203	30,281	SH		DFND	1	30,281	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		53,461,805	839,143	SH		DFND	2	839,143	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		2,608,160	40,938	SH		DFND	4	0	0	40,938
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		487,390	16,561	SH		DFND	3	16,561	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		159,363	5,415	SH		DFND	4	0	0	5,415
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		39,138	1,330	SH		DFND	2	1,330	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716		328,679	8,374	SH		DFND	2	8,374	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		696,192	12,902	SH		DFND	2	12,902	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		1,173,305	39,949	SH		DFND	2	39,949	0	0
DISNEY WALT CO	COM	254687106		426,387	3,438	SH		DFND	4	0	0	3,438
DISNEY WALT CO	COM	254687106		29,074,462	234,452	SH		DFND	2	227,560	0	6,892
DISNEY WALT CO	COM	254687106		69,446	560	SH		DFND	3	363	0	197
DISNEY WALT CO	COM	254687106		2,301,874	18,562	SH		DFND	1	18,162	0	400
DOCGO INC	COM	256086109		562,869	358,515	SH		DFND	2	358,515	0	0
DOLLAR GEN CORP NEW	COM	256677105		432,242	3,779	SH		DFND	2	3,681	0	98
DOLLAR TREE INC	COM	256746108		133,704	1,350	SH		DFND	1	250	0	1,100
DOLLAR TREE INC	COM	256746108		3,374,887	34,076	SH		DFND	2	33,676	0	400
DOLLAR TREE INC	COM	256746108		66,159	668	SH		DFND	4	0	0	668
DOMINION ENERGY INC	COM	25746U109		495,329	8,764	SH		DFND	4	0	0	8,764
DOMINION ENERGY INC	COM	25746U109		3,222,932	57,023	SH		DFND	2	57,023	0	0
DOMINION ENERGY INC	COM	25746U109		1,544,239	27,322	SH		DFND	1	27,322	0	0
DOMINION ENERGY INC	COM	25746U109		39,338	696	SH		DFND	3	696	0	0
DOMINOS PIZZA INC	COM	25754A201		7,682,956	17,051	SH		DFND	2	17,032	0	19
DOMINOS PIZZA INC	COM	25754A201		53,171	118	SH		DFND	1	118	0	0
DOMINOS PIZZA INC	COM	25754A201		244,225	542	SH		DFND	3	542	0	0
DONALDSON INC	COM	257651109		2,794,216	40,291	SH		DFND	2	40,223	0	68
DONALDSON INC	COM	257651109		216,441	3,121	SH		DFND	1	3,121	0	0
DOORDASH INC	CL A	25809K105		64,586	262	SH		DFND	1	262	0	0
DOORDASH INC	CL A	25809K105		443,471	1,799	SH		DFND	3	1,799	0	0
DOORDASH INC	CL A	25809K105		7,878,769	31,961	SH		DFND	2	31,622	0	339
DORMAN PRODS INC	COM	258278100		1,540,019	12,554	SH		DFND	2	12,527	0	27
DOVER CORP	COM	260003108		18,169,407	99,162	SH		DFND	2	99,065	0	97
DOVER CORP	COM	260003108		29,596,959	161,529	SH		DFND	1	161,529	0	0
DOW INC	COM	260557103		20,231	764	SH		DFND	4	0	0	764
DOW INC	COM	260557103		740,540	27,966	SH		DFND	1	27,796	0	170
DOW INC	COM	260557103		8,834,695	333,637	SH		DFND	2	331,662	0	1,975
DRAFTKINGS INC NEW	COM CL A	26142V105		9,292,762	216,665	SH		DFND	1	215,912	0	753
DRAFTKINGS INC NEW	COM CL A	26142V105		225,859	5,266	SH		DFND	4	3,327	0	1,939
DRAFTKINGS INC NEW	COM CL A	26142V105		164,414,397	3,833,397	SH		DFND	2	3,792,097	0	41,300
DRAFTKINGS INC NEW	COM CL A	26142V105		40,831	952	SH		DFND	3	952	0	0
DTE ENERGY CO	COM	233331107		256,243	1,934	SH		DFND	2	1,934	0	0
DUCOMMUN INC DEL	COM	264147109		16,630,279	201,262	SH		DFND	2	201,143	0	119
DUCOMMUN INC DEL	COM	264147109		382,577	4,630	SH		DFND	1	4,630	0	0
DUCOMMUN INC DEL	COM	264147109		12,064	146	SH		DFND	4	58	0	88
DUKE ENERGY CORP NEW	COM NEW	26441C204		458,666	3,887	SH		DFND	4	0	0	3,887
DUKE ENERGY CORP NEW	COM NEW	26441C204		273,524	2,318	SH		DFND	1	2,318	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		6,196,135	52,510	SH		DFND	2	51,575	0	935
DUPONT DE NEMOURS INC	COM	26614N102		1,349,234	19,671	SH		DFND	1	19,501	0	170
DUPONT DE NEMOURS INC	COM	26614N102		19,732,649	287,690	SH		DFND	2	285,704	0	1,986
DUPONT DE NEMOURS INC	COM	26614N102		95,409	1,391	SH		DFND	4	0	0	1,391
D-WAVE QUANTUM INC	COM	26740W109		366,000	25,000	SH		DFND	2	25,000	0	0
DYNATRACE INC	COM NEW	268150109		21,188,715	383,784	SH		DFND	3	383,784	0	0
DYNATRACE INC	COM NEW	268150109		620,177,399	11,233,036	SH		DFND	2	9,935,326	0	1,297,710
DYNATRACE INC	COM NEW	268150109		4,031,655	73,024	SH		DFND	1	73,024	0	0
DYNATRACE INC	COM NEW	268150109		6,305,313	114,206	SH		DFND	5	114,206	0	0
DYNATRACE INC	COM NEW	268150109		176,286	3,193	SH		DFND	4	1,746	0	1,447
EAGLE BANCORP INC MD	COM	268948106		573,082	29,419	SH		DFND	2	26,767	0	2,652
EAGLE MATLS INC	COM	26969P108		1,099,276	5,439	SH		DFND	1	5,439	0	0
EAGLE MATLS INC	COM	26969P108		65,686	325	SH		DFND	4	131	0	194
EAGLE MATLS INC	COM	26969P108		48,519,332	240,063	SH		DFND	2	239,767	0	296
EASTERN BANKSHARES INC	COM	27627N105		65,860	4,313	SH		DFND	4	1,736	0	2,577
EASTERN BANKSHARES INC	COM	27627N105		11,452	750	SH		DFND	3	750	0	0
EASTERN BANKSHARES INC	COM	27627N105		58,916,030	3,858,286	SH		DFND	2	3,854,790	0	3,496
EASTERN BANKSHARES INC	COM	27627N105		1,203,935	78,843	SH		DFND	1	78,843	0	0
EASTGROUP PPTYS INC	COM	277276101		2,109,723	12,624	SH		DFND	1	12,624	0	0
EASTGROUP PPTYS INC	COM	277276101		7,520	45	SH		DFND	3	45	0	0
EASTGROUP PPTYS INC	COM	277276101		37,936	227	SH		DFND	4	121	0	106
EASTGROUP PPTYS INC	COM	277276101		66,616,341	398,613	SH		DFND	2	324,260	0	74,353
EASTGROUP PPTYS INC	COM	277276101		2,283,528	13,664	SH		DFND	5	13,664	0	0
EATON CORP PLC	SHS	G29183103		3,533,130	9,897	SH		DFND	1	9,897	0	0
EATON CORP PLC	SHS	G29183103		9,444,820	26,457	SH		DFND	2	21,525	0	4,932
EATON CORP PLC	SHS	G29183103		116,022	325	SH		DFND	3	325	0	0
EATON CORP PLC	SHS	G29183103		13,209	37	SH		DFND	4	0	0	37
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		202,081	13,063	SH		DFND	2	0	0	13,063
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		256,191	29,279	SH		DFND	2	16,437	0	12,842
EBAY INC.	COM	278642103		16,753	225	SH		DFND	4	0	0	225
EBAY INC.	COM	278642103		59,494	799	SH		DFND	1	799	0	0
EBAY INC.	COM	278642103		3,361,789	45,149	SH		DFND	2	43,949	0	1,200
ECOLAB INC	COM	278865100		12,673,649	47,037	SH		DFND	1	47,037	0	0
ECOLAB INC	COM	278865100		18,101,249	67,181	SH		DFND	3	67,181	0	0
ECOLAB INC	COM	278865100		67,899	252	SH		DFND	4	142	0	110
ECOLAB INC	COM	278865100		417,752,592	1,550,418	SH		DFND	2	1,426,363	0	124,055
EDISON INTL	COM	281020107		261,943	5,076	SH		DFND	2	1,984	0	3,092
EDWARDS LIFESCIENCES CORP	COM	28176E108		312,407,849	3,994,474	SH		DFND	2	3,496,462	0	498,012
EDWARDS LIFESCIENCES CORP	COM	28176E108		684,650	8,754	SH		DFND	4	2,231	0	6,523
EDWARDS LIFESCIENCES CORP	COM	28176E108		244,064,942	3,120,636	SH		DFND	3	2,840,041	0	280,595
EDWARDS LIFESCIENCES CORP	COM	28176E108		14,752,752	188,630	SH		DFND	1	184,325	0	4,305
ELECTRONIC ARTS INC	COM	285512109		3,928,641	24,600	SH		DFND	2	23,125	0	1,475
ELECTRONIC ARTS INC	COM	285512109		529,405	3,315	SH		DFND	1	2,815	0	500
ELEVANCE HEALTH INC	COM	036752103		7,808,372	20,075	SH		DFND	1	20,075	0	0
ELEVANCE HEALTH INC	COM	036752103		1,017,099	2,615	SH		DFND	4	351	0	2,264
ELEVANCE HEALTH INC	COM	036752103		150,916	388	SH		DFND	3	388	0	0
ELEVANCE HEALTH INC	COM	036752103		145,292,683	373,542	SH		DFND	2	316,345	0	57,197
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	210322202		545,142	18,075	SH		DFND	2	18,075	0	0
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	210322202		15,080	500	SH		DFND	1	500	0	0
ELI LILLY & CO	COM	532457108		63,264,426	81,157	SH		DFND	2	79,037	0	2,120
ELI LILLY & CO	COM	532457108		20,858,664	26,758	SH		DFND	1	26,758	0	0
ELI LILLY & CO	COM	532457108		314,151	403	SH		DFND	3	328	0	75
ELI LILLY & CO	COM	532457108		611,931	785	SH		DFND	4	277	0	508
ELME COMMUNITIES	SH BEN INT	939653101		91,831	5,776	SH		DFND	4	0	0	5,776
ELME COMMUNITIES	SH BEN INT	939653101		1,315,819	82,756	SH		DFND	2	82,704	0	52
EMBRAER S.A.	SPONSORED ADS	29082A107		5,756,617	101,153	SH		DFND	2	101,153	0	0
EMCOR GROUP INC	COM	29084Q100		1,006,129	1,881	SH		DFND	2	1,835	0	46
EMCOR GROUP INC	COM	29084Q100		380,307	711	SH		DFND	1	711	0	0
EMERSON ELEC CO	COM	291011104		84,798	636	SH		DFND	3	636	0	0
EMERSON ELEC CO	COM	291011104		279,060	2,093	SH		DFND	4	0	0	2,093
EMERSON ELEC CO	COM	291011104		2,805,130	21,039	SH		DFND	1	21,039	0	0
EMERSON ELEC CO	COM	291011104		15,580,988	116,860	SH		DFND	2	115,922	0	938
ENBRIDGE INC	COM	29250N105		794,233	17,525	SH		DFND	1	17,525	0	0
ENBRIDGE INC	COM	29250N105		11,331,934	250,043	SH		DFND	2	249,002	0	1,041
ENCOMPASS HEALTH CORP	COM	29261A100		816,225	6,656	SH		DFND	1	6,656	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		4,517,934	36,842	SH		DFND	5	36,842	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		12,754	104	SH		DFND	3	104	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		125,606,652	1,024,274	SH		DFND	2	819,064	0	205,210
ENCOMPASS HEALTH CORP	COM	29261A100		75,417	615	SH		DFND	4	328	0	287
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		474,945	26,197	SH		DFND	4	0	0	26,197
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		54,390	3,000	SH		DFND	1	3,000	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		8,777,214	484,127	SH		DFND	2	475,336	0	8,791
ENERSYS	COM	29275Y102		338,791	3,950	SH		DFND	2	3,590	0	360
ENERSYS	COM	29275Y102		17,154	200	SH		DFND	1	200	0	0
ENHABIT INC	COM	29332G102		287,041	29,776	SH		DFND	2	29,776	0	0
ENPRO INC	COM	29355X107		95,775	500	SH		DFND	4	228	0	272
ENPRO INC	COM	29355X107		9,961	52	SH		DFND	3	52	0	0
ENPRO INC	COM	29355X107		1,331,656	6,952	SH		DFND	1	6,952	0	0
ENPRO INC	COM	29355X107		115,706,792	604,056	SH		DFND	2	529,122	0	74,934
ENPRO INC	COM	29355X107		2,452,032	12,801	SH		DFND	5	12,801	0	0
ENSIGN GROUP INC	COM	29358P101		314,231	2,037	SH		DFND	2	1,630	0	407
ENTEGRIS INC	COM	29362U104		50,084	621	SH		DFND	4	331	0	290
ENTEGRIS INC	COM	29362U104		3,335,765	41,361	SH		DFND	5	41,361	0	0
ENTEGRIS INC	COM	29362U104		3,629	45	SH		DFND	3	45	0	0
ENTEGRIS INC	COM	29362U104		81,565,781	1,011,356	SH		DFND	2	804,260	0	207,096
ENTEGRIS INC	COM	29362U104		489,868	6,074	SH		DFND	1	6,074	0	0
ENTERGY CORP NEW	COM	29364G103		353,592	4,254	SH		DFND	2	4,204	0	50
ENTERPRISE PRODS PARTNERS L	COM	293792107		8,551,162	275,755	SH		DFND	2	273,755	0	2,000
ENTERPRISE PRODS PARTNERS L	COM	293792107		381,392	12,299	SH		DFND	1	12,299	0	0
EOG RES INC	COM	26875P101		1,013,695	8,475	SH		DFND	1	8,475	0	0
EOG RES INC	COM	26875P101		2,016,625	16,860	SH		DFND	2	16,265	0	595
EOG RES INC	COM	26875P101		26,912	225	SH		DFND	4	0	0	225
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		306,637	59,890	SH		DFND	2	59,890	0	0
EPAM SYS INC	COM	29414B104		688,006	3,891	SH		DFND	2	3,711	0	180
EQT CORP	COM	26884L109		66,485	1,140	SH		DFND	1	1,140	0	0
EQT CORP	COM	26884L109		1,349,117	23,133	SH		DFND	2	22,868	0	265
EQUIFAX INC	COM	294429105		378,421	1,459	SH		DFND	3	1,459	0	0
EQUIFAX INC	COM	294429105		11,794,349	45,473	SH		DFND	2	45,433	0	40
EQUIFAX INC	COM	294429105		973,934	3,755	SH		DFND	1	3,755	0	0
EQUINIX INC	COM	29444U700		87,502	110	SH		DFND	4	110	0	0
EQUINIX INC	COM	29444U700		766,631	964	SH		DFND	2	897	0	67
EQUINOR ASA	SPONSORED ADR	29446M102		305,331	12,145	SH		DFND	2	3,616	0	8,529
EQUITABLE HLDGS INC	COM	29452E101		28,891	515	SH		DFND	4	0	0	515
EQUITABLE HLDGS INC	COM	29452E101		11,785,763	210,085	SH		DFND	2	209,775	0	310
EQUITABLE HLDGS INC	COM	29452E101		653,677	11,652	SH		DFND	1	11,652	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		693,768	10,280	SH		DFND	2	10,280	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		5,399	80	SH		DFND	1	80	0	0
ERIE INDTY CO	CL A	29530P102		1,330,960	3,838	SH		DFND	2	3,813	0	25
ERIE INDTY CO	CL A	29530P102		1,003,263	2,893	SH		DFND	1	2,893	0	0
ESCO TECHNOLOGIES INC	COM	296315104		30,278	158	SH		DFND	2	127	0	31
ESCO TECHNOLOGIES INC	COM	296315104		210,673	1,098	SH		DFND	1	1,098	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		8,073	253	SH		DFND	3	253	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		31,567,121	989,255	SH		DFND	2	988,220	0	1,035
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		637,147	19,967	SH		DFND	1	19,967	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		40,941	1,283	SH		DFND	4	421	0	862
ESSENTIAL UTILS INC	COM	29670G102		3,707,278	99,819	SH		DFND	2	97,998	0	1,821
ESSENTIAL UTILS INC	COM	29670G102		44,717	1,204	SH		DFND	1	1,204	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		3,378,404	79,101	SH		DFND	5	79,101	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		518,371	12,137	SH		DFND	1	12,137	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		87,669,531	2,052,669	SH		DFND	2	1,632,998	0	419,671
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		53,601	1,255	SH		DFND	4	669	0	586
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		399,675	12,672	SH		DFND	2	12,672	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		203,611	7,311	SH		DFND	2	7,311	0	0
EVERGY INC	COM	30034W106		206,721	2,999	SH		DFND	2	2,999	0	0
EVERQUOTE INC	COM CL A	30041R108		1,530,014	63,276	SH		DFND	2	63,276	0	0
EVERQUOTE INC	COM CL A	30041R108		92,682	3,833	SH		DFND	1	3,833	0	0
EVERSOURCE ENERGY	COM	30040W108		444,274	6,983	SH		DFND	2	6,983	0	0
EVERSOURCE ENERGY	COM	30040W108		60,439	950	SH		DFND	1	950	0	0
EVOLENT HEALTH INC	CL A	30050B101		473,235	42,028	SH		DFND	2	42,028	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		296,612	47,534	SH		DFND	2	47,534	0	0
EXACT SCIENCES CORP	COM	30063P105		16,367	308	SH		DFND	1	308	0	0
EXACT SCIENCES CORP	COM	30063P105		572,212	10,768	SH		DFND	2	10,768	0	0
EXELON CORP	COM	30161N101		34,562	796	SH		DFND	3	796	0	0
EXELON CORP	COM	30161N101		124,398	2,865	SH		DFND	1	2,865	0	0
EXELON CORP	COM	30161N101		2,039,445	46,970	SH		DFND	2	46,405	0	565
EXPAND ENERGY CORPORATION	COM	165167735		319,948	2,736	SH		DFND	2	129	0	2,607
EXPEDIA GROUP INC	COM NEW	30212P303		16,193	96	SH		DFND	4	0	0	96
EXPEDIA GROUP INC	COM NEW	30212P303		54,990	326	SH		DFND	1	326	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		5,081,251	30,123	SH		DFND	2	30,000	0	123
EXPEDITORS INTL WASH INC	COM	302130109		1,184,090	10,364	SH		DFND	2	10,351	0	13
EXPONENT INC	COM	30214U102		82,181	1,100	SH		DFND	1	1,100	0	0
EXPONENT INC	COM	30214U102		301,564	4,036	SH		DFND	2	4,006	0	30
EXTRA SPACE STORAGE INC	COM	30225T102		118,984	807	SH		DFND	1	807	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		534,381	3,624	SH		DFND	2	3,514	0	110
EXXON MOBIL CORP	COM	30231G102		2,499,837	23,190	SH		DFND	4	0	0	23,190
EXXON MOBIL CORP	COM	30231G102		40,510,809	375,796	SH		DFND	1	375,097	0	699
EXXON MOBIL CORP	COM	30231G102		157,486,507	1,460,914	SH		DFND	2	1,453,927	0	6,987
EXXON MOBIL CORP	COM	30231G102		45,276	420	SH		DFND	3	420	0	0
EZCORP INC	CL A NON VTG	302301106		145,740	10,500	SH		DFND	2	10,500	0	0
F N B CORP	COM	302520101		293,204	20,110	SH		DFND	1	20,110	0	0
F N B CORP	COM	302520101		1,264,567	86,733	SH		DFND	2	81,433	0	5,300
F5 INC	COM	315616102		3,114,059	10,581	SH		DFND	2	10,549	0	32
FACTSET RESH SYS INC	COM	303075105		2,236	5	SH		DFND	4	0	0	5
FACTSET RESH SYS INC	COM	303075105		178,465	399	SH		DFND	1	399	0	0
FACTSET RESH SYS INC	COM	303075105		3,620,208	8,094	SH		DFND	2	7,182	0	912
FAIR ISAAC CORP	COM	303250104		43,871	24	SH		DFND	4	24	0	0
FAIR ISAAC CORP	COM	303250104		6,066,999	3,319	SH		DFND	1	3,319	0	0
FAIR ISAAC CORP	COM	303250104		175,269,224	95,882	SH		DFND	2	94,869	0	1,013
FAIR ISAAC CORP	COM	303250104		296,130	162	SH		DFND	3	162	0	0
FASTENAL CO	COM	311900104		653,772	15,566	SH		DFND	1	15,566	0	0
FASTENAL CO	COM	311900104		7,583,316	180,555	SH		DFND	2	179,689	0	866
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		23,368	246	SH		DFND	3	246	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		1,652,066	17,392	SH		DFND	2	17,310	0	82
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		211,543	2,227	SH		DFND	1	2,227	0	0
FEDERAL SIGNAL CORP	COM	313855108		59,489	559	SH		DFND	1	559	0	0
FEDERAL SIGNAL CORP	COM	313855108		818,381	7,690	SH		DFND	2	7,619	0	71
FEDEX CORP	COM	31428X106		482,352	2,122	SH		DFND	4	0	0	2,122
FEDEX CORP	COM	31428X106		5,424,071	23,862	SH		DFND	2	23,622	0	240
FEDEX CORP	COM	31428X106		35,233	155	SH		DFND	1	155	0	0
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		552,052	2,535	SH		DFND	4	501	0	2,034
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		207,899,053	954,761	SH		DFND	2	830,171	0	124,590
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		4,065,828	18,672	SH		DFND	1	18,537	0	135
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		319,251,767	1,466,139	SH		DFND	3	1,014,651	0	451,488
FERRARI N V	COM	N3167Y103		270,398	551	SH		DFND	2	535	0	16
FERRARI N V	COM	N3167Y103		73,120	149	SH		DFND	3	149	0	0
FERRARI N V	COM	N3167Y103		21,593	44	SH		DFND	1	44	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		1,840,698	22,980	SH		DFND	2	22,980	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360		512,053	10,480	SH		DFND	2	10,480	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		319,715	6,146	SH		DFND	2	6,146	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		576,474	2,923	SH		DFND	2	2,923	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		2,395,387	52,358	SH		DFND	2	52,357	0	1
FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303		86,781	1,548	SH		DFND	2	1,189	0	359
FIDELITY NATIONAL FINANCIAL	COM SHS	31620R303		252,270	4,500	SH		DFND	1	4,500	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		1,171,978	14,396	SH		DFND	1	9,918	0	4,478
FIDELITY NATL INFORMATION SV	COM	31620M106		114,055	1,401	SH		DFND	3	1,401	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		19,615,488	240,947	SH		DFND	2	238,548	0	2,399
FIDELITY NATL INFORMATION SV	COM	31620M106		50,556	621	SH		DFND	4	0	0	621
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		1,139,253	12,121	SH		DFND	2	12,121	0	0
FIFTH THIRD BANCORP	COM	316773100		1,522	37	SH		DFND	1	37	0	0
FIFTH THIRD BANCORP	COM	316773100		420,143	10,215	SH		DFND	2	8,886	0	1,329
FIRST AMERN FINL CORP	COM	31847R102		305,968	4,984	SH		DFND	2	4,984	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		6,753,734	3,452	SH		DFND	1	3,452	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		178,039	91	SH		DFND	3	91	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		189,667,610	96,944	SH		DFND	2	83,378	0	13,566
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		493,802	252	SH		DFND	4	93	0	159
FIRST HORIZON CORPORATION	COM	320517105		1,329,325	62,704	SH		DFND	2	44,121	0	18,583
FIRST HORIZON CORPORATION	COM	320517105		97,732	4,610	SH		DFND	1	4,610	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		711,364	24,683	SH		DFND	1	24,683	0	0
FIRST INTST BANCSYSTEM INC	COM	32055Y201		40,377	1,401	SH		DFND	4	488	0	913
FIRST INTST BANCSYSTEM INC	COM	32055Y201		26,809,203	930,229	SH		DFND	2	929,247	0	982
FIRST SOLAR INC	COM	336433107		749,682	4,529	SH		DFND	2	4,472	0	57
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		996,640	55,991	SH		DFND	2	55,991	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		22,250	1,250	SH		DFND	1	1,250	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192		336,943	2,770	SH		DFND	2	2,770	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846		344,905	4,563	SH		DFND	2	4,563	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		457,793	3,293	SH		DFND	2	3,293	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704		1,264,142	15,530	SH		DFND	2	15,530	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506		1,541,773	24,574	SH		DFND	2	24,574	0	0
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		151,423	1,666	SH		DFND	4	0	0	1,666
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104		90,890	1,000	SH		DFND	2	1,000	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		462,170	1,716	SH		DFND	2	1,716	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		444,670	11,855	SH		DFND	2	11,855	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		1,692,190	10,489	SH		DFND	2	10,489	0	0
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102		497,377	14,098	SH		DFND	2	14,098	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		486,126	4,502	SH		DFND	2	4,502	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	33740U505		294,746	6,316	SH		DFND	2	6,316	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US	33740F771		369,701	8,281	SH		DFND	2	8,281	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		342,557	6,536	SH		DFND	2	6,536	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740U737		481,371	12,346	SH		DFND	2	12,346	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		7,763	484	SH		DFND	4	257	0	227
FIRST WATCH RESTAURANT GROUP	COM	33748L101		17,141,906	1,068,697	SH		DFND	2	895,560	0	173,137
FIRST WATCH RESTAURANT GROUP	COM	33748L101		529,176	32,991	SH		DFND	5	32,991	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		88,156	5,496	SH		DFND	1	5,496	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		5,165	322	SH		DFND	3	322	0	0
FIRSTENERGY CORP	COM	337932107		349,699	8,686	SH		DFND	2	8,686	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		1,290,791	7,392	SH		DFND	5	7,392	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		211,290	1,210	SH		DFND	1	1,210	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		20,256	116	SH		DFND	4	62	0	54
FIRSTSERVICE CORP NEW	COM	33767E202		5,937	34	SH		DFND	3	34	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		35,190,975	201,529	SH		DFND	2	162,686	0	38,843
FISCALNOTE HOLDINGS INC	COM CL A	337655104		420,273	783,507	SH		DFND	2	783,507	0	0
FISERV INC	COM	337738108		202,237	1,173	SH		DFND	3	1,173	0	0
FISERV INC	COM	337738108		747,053	4,333	SH		DFND	4	1,252	0	3,081
FISERV INC	COM	337738108		166,024,954	962,966	SH		DFND	2	776,121	0	186,845
FISERV INC	COM	337738108		5,145,404	29,844	SH		DFND	1	29,471	0	373
FLEX LTD	ORD	Y2573F102		9,984,050	200,001	SH		DFND	2	199,911	0	90
FLEX LTD	ORD	Y2573F102		33,446	670	SH		DFND	4	0	0	670
FLEX LTD	ORD	Y2573F102		472,543	9,466	SH		DFND	1	9,466	0	0
FLOWERS FOODS INC	COM	343498101		1,221,703	76,452	SH		DFND	1	76,452	0	0
FLOWERS FOODS INC	COM	343498101		1,569,721	98,230	SH		DFND	2	95,782	0	2,448
FLOWSERVE CORP	COM	34354P105		6,544	125	SH		DFND	1	125	0	0
FLOWSERVE CORP	COM	34354P105		1,221,847	23,340	SH		DFND	2	23,248	0	92
FLUOR CORP NEW	COM	343412102		530,439	10,346	SH		DFND	1	10,346	0	0
FLUOR CORP NEW	COM	343412102		78,831,270	1,537,571	SH		DFND	2	1,197,573	0	339,998
FLUOR CORP NEW	COM	343412102		3,436,372	67,025	SH		DFND	5	67,025	0	0
FLUOR CORP NEW	COM	343412102		54,859	1,070	SH		DFND	4	570	0	500
FORD MTR CO	COM	345370860		1,085	100	SH		DFND	4	0	0	100
FORD MTR CO	COM	345370860		455,533	41,985	SH		DFND	2	39,110	0	2,875
FORTINET INC	COM	34959E109		10,147,127	95,981	SH		DFND	2	95,120	0	861
FORTIVE CORP	COM	34959J108		2,229,600	42,770	SH		DFND	1	40,325	0	2,445
FORTIVE CORP	COM	34959J108		10,021,963	192,249	SH		DFND	2	191,049	0	1,200
FORTIVE CORP	COM	34959J108		37,794	725	SH		DFND	4	0	0	725
FORTREA HLDGS INC	COMMON STOCK	34965K107		31,804	6,438	SH		DFND	2	6,338	0	100
FORTREA HLDGS INC	COMMON STOCK	34965K107		60,382	12,223	SH		DFND	1	12,223	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		186,100	3,615	SH		DFND	1	3,615	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		17,967	349	SH		DFND	4	0	0	349
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		657,760	12,777	SH		DFND	2	12,692	0	85
FRANCO NEV CORP	COM	351858105		208,155	1,270	SH		DFND	2	1,270	0	0
FRANKLIN ELEC INC	COM	353514102		18,753	209	SH		DFND	2	180	0	29
FRANKLIN ELEC INC	COM	353514102		551,004	6,140	SH		DFND	4	0	0	6,140
FRANKLIN LTD DURATION INCOME	COM	35472T101		225,342	35,100	SH		DFND	1	35,100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		538,340	12,418	SH		DFND	2	10,418	0	2,000
FREEPORT-MCMORAN INC	CL B	35671D857		1,084	25	SH		DFND	1	0	0	25
FS KKR CAP CORP	COM	302635206		462,040	22,267	SH		DFND	2	19,797	0	2,470
FTAI AVIATION LTD	SHS	G3730V105		2,094,170	18,204	SH		DFND	2	18,204	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		62,902	10,195	SH		DFND	2	10,195	0	0
FULLER H B CO	COM	359694106		33,985	565	SH		DFND	4	301	0	264
FULLER H B CO	COM	359694106		332,449	5,527	SH		DFND	1	5,527	0	0
FULLER H B CO	COM	359694106		52,450,563	871,995	SH		DFND	2	685,772	0	186,223
FULLER H B CO	COM	359694106		2,020,078	33,584	SH		DFND	5	33,584	0	0
FULLER H B CO	COM	359694106		6,195	103	SH		DFND	3	103	0	0
FULTON FINL CORP PA	COM	360271100		1,943,987	107,760	SH		DFND	2	107,174	0	586
FULTON FINL CORP PA	COM	360271100		27,872	1,545	SH		DFND	1	1,545	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		111,082	347	SH		DFND	4	196	0	151
GALLAGHER ARTHUR J & CO	COM	363576109		29,998,125	93,709	SH		DFND	3	93,709	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		6,343,498	19,816	SH		DFND	1	19,816	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		695,607,796	2,172,926	SH		DFND	2	2,000,564	0	172,362
GAMESQUARE HLDGS INC	COM	36468G103		8,881	10,220	SH		DFND	2	10,220	0	0
GARMIN LTD	SHS	H2906T109		1,706,624	8,177	SH		DFND	2	7,908	0	269
GARMIN LTD	SHS	H2906T109		1,070,316	5,128	SH		DFND	1	5,128	0	0
GARTNER INC	COM	366651107		181,899	450	SH		DFND	3	450	0	0
GARTNER INC	COM	366651107		10,224,425	25,294	SH		DFND	2	25,210	0	84
GARTNER INC	COM	366651107		44,060	109	SH		DFND	1	109	0	0
GATX CORP	COM	361448103		1,531,613	9,974	SH		DFND	2	9,952	0	22
GE AEROSPACE	COM NEW	369604301		457,727,962	1,778,344	SH		DFND	3	1,289,754	0	488,590
GE AEROSPACE	COM NEW	369604301		831,162,054	3,229,162	SH		DFND	2	2,928,062	0	301,100
GE AEROSPACE	COM NEW	369604301		7,106,409	27,609	SH		DFND	4	22,563	0	5,046
GE AEROSPACE	COM NEW	369604301		19,015,458	73,878	SH		DFND	1	73,730	0	148
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		806,326	10,886	SH		DFND	1	10,886	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		9,185	124	SH		DFND	4	0	0	124
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,793,309	24,211	SH		DFND	2	22,510	0	1,701
GE VERNOVA INC	COM	36828A101		701,124	1,325	SH		DFND	4	0	0	1,325
GE VERNOVA INC	COM	36828A101		112,180	212	SH		DFND	3	212	0	0
GE VERNOVA INC	COM	36828A101		4,970,835	9,394	SH		DFND	1	9,394	0	0
GE VERNOVA INC	COM	36828A101		13,821,567	26,120	SH		DFND	2	25,011	0	1,109
GEN DIGITAL INC	COM	668771108		1,232,518	41,923	SH		DFND	2	41,608	0	315
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119		784	10,833	SH		DFND	2	10,833	0	0
GENERAC HLDGS INC	COM	368736104		13,605	95	SH		DFND	4	51	0	44
GENERAC HLDGS INC	COM	368736104		3,701,835	25,849	SH		DFND	1	25,849	0	0
GENERAC HLDGS INC	COM	368736104		5,585	39	SH		DFND	3	39	0	0
GENERAC HLDGS INC	COM	368736104		125,395,570	875,606	SH		DFND	2	835,243	0	40,363
GENERAC HLDGS INC	COM	368736104		824,890	5,760	SH		DFND	5	5,760	0	0
GENERAL DYNAMICS CORP	COM	369550108		9,508,913	32,603	SH		DFND	2	32,003	0	600
GENERAL DYNAMICS CORP	COM	369550108		77,290	265	SH		DFND	3	265	0	0
GENERAL DYNAMICS CORP	COM	369550108		3,536,669	12,126	SH		DFND	1	11,476	0	650
GENERAL DYNAMICS CORP	COM	369550108		335,409	1,150	SH		DFND	4	0	0	1,150
GENERAL MLS INC	COM	370334104		68,182	1,316	SH		DFND	1	1,316	0	0
GENERAL MLS INC	COM	370334104		1,080,166	20,849	SH		DFND	2	20,624	0	225
GENERAL MLS INC	COM	370334104		155,430	3,000	SH		DFND	4	0	0	3,000
GENERAL MTRS CO	COM	37045V100		661,825	13,449	SH		DFND	2	13,149	0	300
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		1,144,847	66,445	SH		DFND	2	66,445	0	0
GENPACT LIMITED	SHS	G3922B107		357,236	8,117	SH		DFND	2	8,022	0	95
GENPACT LIMITED	SHS	G3922B107		157,116	3,570	SH		DFND	1	3,570	0	0
GENTEX CORP	COM	371901109		481,498	21,896	SH		DFND	2	20,222	0	1,674
GENUINE PARTS CO	COM	372460105		2,407,639	19,847	SH		DFND	2	19,647	0	200
GENWORTH FINL INC	COM SHS	37247D106		155,600	20,000	SH		DFND	2	20,000	0	0
GETTY RLTY CORP NEW	COM	374297109		20,951	758	SH		DFND	4	305	0	453
GETTY RLTY CORP NEW	COM	374297109		17,717,768	641,019	SH		DFND	2	639,880	0	1,139
GETTY RLTY CORP NEW	COM	374297109		26,728	967	SH		DFND	3	967	0	0
GETTY RLTY CORP NEW	COM	374297109		1,221,273	44,185	SH		DFND	1	44,185	0	0
GILEAD SCIENCES INC	COM	375558103		266,088	2,400	SH		DFND	3	2,400	0	0
GILEAD SCIENCES INC	COM	375558103		23,724,757	213,987	SH		DFND	2	213,279	0	708
GILEAD SCIENCES INC	COM	375558103		53,883	486	SH		DFND	4	0	0	486
GILEAD SCIENCES INC	COM	375558103		4,397,769	39,666	SH		DFND	1	38,566	0	1,100
GLOBAL E ONLINE LTD	SHS	M5216V106		28,744	857	SH		DFND	1	857	0	0
GLOBAL E ONLINE LTD	SHS	M5216V106		696,894	20,778	SH		DFND	2	20,193	0	585
GLOBAL NET LEASE INC	COM NEW	379378201		44,047	5,834	SH		DFND	4	2,348	0	3,486
GLOBAL NET LEASE INC	COM NEW	379378201		721,191	95,522	SH		DFND	1	95,522	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		31,165,748	4,127,913	SH		DFND	2	4,123,185	0	4,728
GLOBAL PARTNERS LP	COM UNITS	37946R109		316,380	6,000	SH		DFND	2	6,000	0	0
GLOBAL PMTS INC	COM	37940X102		117,551	1,469	SH		DFND	4	0	0	1,469
GLOBAL PMTS INC	COM	37940X102		133,827	1,672	SH		DFND	2	1,668	0	4
GLOBAL X FDS	ADAPTIVE US	37954Y574		301,099	6,736	SH		DFND	2	6,736	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529		1,136,797	18,868	SH		DFND	2	18,669	0	199
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		1,407,595	18,656	SH		DFND	2	18,656	0	0
GLOBE LIFE INC	COM	37959E102		186,435	1,500	SH		DFND	1	1,500	0	0
GLOBE LIFE INC	COM	37959E102		308,985	2,486	SH		DFND	2	2,486	0	0
GODADDY INC	CL A	380237107		268,327	1,490	SH		DFND	2	1,349	0	141
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		252,039	6,355	SH		DFND	2	6,355	0	0
GOLDMAN SACHS ETF TR	SMALL CAP EQUITY	38149W614		811,323	16,075	SH		DFND	2	0	0	16,075
GOLDMAN SACHS GROUP INC	COM	38141G104		6,335,891	8,952	SH		DFND	2	7,552	0	1,400
GOLDMAN SACHS GROUP INC	COM	38141G104		70,775	100	SH		DFND	4	0	0	100
GOLDMAN SACHS GROUP INC	COM	38141G104		1,661,797	2,348	SH		DFND	1	2,348	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		408,372	577	SH		DFND	3	95	0	482
GOLUB CAP BDC INC	COM	38173M102		1,746,954	119,246	SH		DFND	2	119,246	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		136,187	27,075	SH		DFND	2	27,075	0	0
GRAHAM HLDGS CO	COM CL B	384637104		40,685	43	SH		DFND	1	43	0	0
GRAHAM HLDGS CO	COM CL B	384637104		1,276,383	1,349	SH		DFND	2	1,349	0	0
GRAINGER W W INC	COM	384802104		787,462	757	SH		DFND	1	757	0	0
GRAINGER W W INC	COM	384802104		3,063,244	2,944	SH		DFND	2	2,890	0	54
GRAND CANYON ED INC	COM	38526M106		5,432	29	SH		DFND	2	0	0	29
GRAND CANYON ED INC	COM	38526M106		294,840	1,560	SH		DFND	1	1,560	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207		451,476	9,455	SH		DFND	2	9,455	0	0
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207		11,460	240	SH		DFND	1	240	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		101,796	1,200	SH		DFND	1	1,200	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		4,276,789	50,416	SH		DFND	2	50,416	0	0
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107		33,376	1,600	SH		DFND	1	1,600	0	0
GRAYSCALE ETHEREUM TRUST ETF	SHS	389638107		359,480	17,233	SH		DFND	2	497	0	16,736
GSK PLC	SPONSORED ADR	37733W204		867,170	22,583	SH		DFND	2	22,128	0	455
GSK PLC	SPONSORED ADR	37733W204		383,155	9,978	SH		DFND	1	9,978	0	0
GSK PLC	SPONSORED ADR	37733W204		343	9	SH		DFND	4	0	0	9
GUARDIAN PHARMACY SVCS INC	CL A	40145W101		6,968	327	SH		DFND	3	327	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101		697,583	32,735	SH		DFND	1	32,735	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101		38,848	1,823	SH		DFND	4	734	0	1,089
GUARDIAN PHARMACY SVCS INC	CL A	40145W101		35,110,164	1,647,591	SH		DFND	2	1,646,113	0	1,478
GUESS INC	COM	401617105		127,888	10,578	SH		DFND	2	10,578	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		36,966	157	SH		DFND	4	84	0	73
GUIDEWIRE SOFTWARE INC	COM	40171V100		57,541,428	244,389	SH		DFND	2	191,446	0	52,943
GUIDEWIRE SOFTWARE INC	COM	40171V100		1,223,398	5,196	SH		DFND	1	5,196	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		2,247,841	9,547	SH		DFND	5	9,547	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		611,672	12,560	SH		DFND	2	10,360	0	2,200
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		269	10	SH		DFND	4	0	0	10
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		330,841	12,317	SH		DFND	2	12,203	0	114
HALEON PLC	SPON ADS	405552100		108	10	SH		DFND	4	0	0	10
HALEON PLC	SPON ADS	405552100		738,180	71,184	SH		DFND	2	21,484	0	49,700
HALEON PLC	SPON ADS	405552100		26,962	2,600	SH		DFND	1	2,600	0	0
HALLIBURTON CO	COM	406216101		257,155	12,618	SH		DFND	1	12,618	0	0
HALLIBURTON CO	COM	406216101		308,084	15,117	SH		DFND	2	14,167	0	950
HALOZYME THERAPEUTICS INC	COM	40637H109		1,823,677	35,057	SH		DFND	2	34,900	0	157
HANOVER INS GROUP INC	COM	410867105		955,689	5,626	SH		DFND	1	5,626	0	0
HANOVER INS GROUP INC	COM	410867105		58,265	343	SH		DFND	4	138	0	205
HANOVER INS GROUP INC	COM	410867105		42,890,754	252,492	SH		DFND	2	252,214	0	278
HARLEY DAVIDSON INC	COM	412822108		21,429	908	SH		DFND	4	0	0	908
HARLEY DAVIDSON INC	COM	412822108		911,526	38,624	SH		DFND	2	38,624	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104		3,125,159	24,633	SH		DFND	2	24,475	0	158
HARTFORD INSURANCE GROUP INC	COM	416515104		92,996	733	SH		DFND	1	733	0	0
HAWKINS INC	COM	420261109		42,630	300	SH		DFND	1	300	0	0
HAWKINS INC	COM	420261109		182,747	1,286	SH		DFND	2	1,267	0	19
HCA HEALTHCARE INC	COM	40412C101		766	2	SH		DFND	1	2	0	0
HCA HEALTHCARE INC	COM	40412C101		1,626,953	4,246	SH		DFND	2	4,061	0	185
HDFC BANK LTD	SPONSORED ADS	40415F101		516,602	6,738	SH		DFND	1	6,226	0	512
HDFC BANK LTD	SPONSORED ADS	40415F101		288,126	3,758	SH		DFND	4	0	0	3,758
HDFC BANK LTD	SPONSORED ADS	40415F101		69,810,765	910,536	SH		DFND	2	708,327	0	202,209
HDFC BANK LTD	SPONSORED ADS	40415F101		343,789,430	4,484,015	SH		DFND	3	2,705,853	0	1,778,162
HEALTHCARE RLTY TR	CL A COM	42226K105		492,738	31,068	SH		DFND	2	10,778	0	20,290
HEALTHEQUITY INC	COM	42226A107		98,893	944	SH		DFND	4	503	0	441
HEALTHEQUITY INC	COM	42226A107		268,919	2,567	SH		DFND	3	2,567	0	0
HEALTHEQUITY INC	COM	42226A107		1,131,094	10,797	SH		DFND	1	10,797	0	0
HEALTHEQUITY INC	COM	42226A107		6,237,934	59,545	SH		DFND	5	59,545	0	0
HEALTHEQUITY INC	COM	42226A107		162,710,243	1,553,171	SH		DFND	2	1,237,552	0	315,619
HEALTHPEAK PROPERTIES INC	COM	42250P103		33,269	1,900	SH		DFND	1	1,900	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		785,673	44,870	SH		DFND	2	39,193	0	5,677
HEICO CORP NEW	CL A	422806208		495,765	1,916	SH		DFND	3	1,916	0	0
HEICO CORP NEW	CL A	422806208		107,381	415	SH		DFND	1	415	0	0
HEICO CORP NEW	CL A	422806208		14,287,215	55,216	SH		DFND	2	55,192	0	24
HEICO CORP NEW	COM	422806109		146,288	446	SH		DFND	4	0	0	446
HEICO CORP NEW	COM	422806109		10,628,840	32,405	SH		DFND	1	32,314	0	91
HEICO CORP NEW	COM	422806109		32,494,304	99,068	SH		DFND	2	98,168	0	900
HELMERICH & PAYNE INC	COM	423452101		192,148	12,675	SH		DFND	2	12,522	0	153
HERCULES CAPITAL INC	COM	427096508		309,279	16,919	SH		DFND	2	16,919	0	0
HERSHEY CO	COM	427866108		4,105,274	24,738	SH		DFND	2	24,718	0	20
HERSHEY CO	COM	427866108		837,882	5,049	SH		DFND	1	5,049	0	0
HESS CORP	COM	42809H107		2,030,357	14,655	SH		DFND	2	14,379	0	276
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		416,506	20,367	SH		DFND	2	18,652	0	1,715
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		65,972	3,226	SH		DFND	1	3,226	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		286,441,581	1,075,474	SH		DFND	2	1,064,264	0	11,210
HILTON WORLDWIDE HLDGS INC	COM	43300A203		9,379,696	35,217	SH		DFND	1	35,217	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		504,448	1,894	SH		DFND	3	1,894	0	0
HOLOGIC INC	COM	436440101		2,422,909	37,184	SH		DFND	1	37,184	0	0
HOLOGIC INC	COM	436440101		1,655,585	25,408	SH		DFND	2	25,393	0	15
HOME DEPOT INC	COM	437076102		76,016,065	207,331	SH		DFND	2	203,746	0	3,585
HOME DEPOT INC	COM	437076102		744,646	2,031	SH		DFND	3	2,031	0	0
HOME DEPOT INC	COM	437076102		37,353,650	101,881	SH		DFND	1	101,781	0	100
HOME DEPOT INC	COM	437076102		691,850	1,887	SH		DFND	4	75	0	1,812
HONEYWELL INTL INC	COM	438516106		14,729,660	63,250	SH		DFND	2	61,305	0	1,945
HONEYWELL INTL INC	COM	438516106		29,110	125	SH		DFND	3	125	0	0
HONEYWELL INTL INC	COM	438516106		4,568,174	19,616	SH		DFND	1	19,616	0	0
HONEYWELL INTL INC	COM	438516106		244,524	1,050	SH		DFND	4	0	0	1,050
HORACE MANN EDUCATORS CORP N	COM	440327104		806,762	18,775	SH		DFND	1	18,775	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		47,912	1,115	SH		DFND	4	449	0	666
HORACE MANN EDUCATORS CORP N	COM	440327104		41,125,857	957,083	SH		DFND	2	955,608	0	1,475
HORACE MANN EDUCATORS CORP N	COM	440327104		8,637	201	SH		DFND	3	201	0	0
HORMEL FOODS CORP	COM	440452100		707,215	23,379	SH		DFND	2	23,379	0	0
HORMEL FOODS CORP	COM	440452100		3,281,369	108,475	SH		DFND	4	0	0	108,475
HOST HOTELS & RESORTS INC	COM	44107P104		189,763	12,354	SH		DFND	2	11,914	0	440
HOST HOTELS & RESORTS INC	COM	44107P104		3,379	220	SH		DFND	1	220	0	0
HOULIHAN LOKEY INC	CL A	441593100		28,904,272	160,623	SH		DFND	2	125,935	0	34,688
HOULIHAN LOKEY INC	CL A	441593100		184,089	1,023	SH		DFND	1	1,023	0	0
HOULIHAN LOKEY INC	CL A	441593100		1,173,634	6,522	SH		DFND	5	6,522	0	0
HOULIHAN LOKEY INC	CL A	441593100		18,895	105	SH		DFND	4	56	0	49
HOWMET AEROSPACE INC	COM	443201108		496,785	2,669	SH		DFND	2	2,264	0	405
HOWMET AEROSPACE INC	COM	443201108		281,242	1,511	SH		DFND	1	1,511	0	0
HP INC	COM	40434L105		102,414	4,187	SH		DFND	1	4,187	0	0
HP INC	COM	40434L105		458,674	18,752	SH		DFND	2	18,752	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		439,635	7,232	SH		DFND	2	4,691	0	2,541
HUBBELL INC	COM	443510607		2,715,791	6,650	SH		DFND	2	6,536	0	114
HUBBELL INC	COM	443510607		22,871	56	SH		DFND	1	56	0	0
HUBSPOT INC	COM	443573100		263,286	473	SH		DFND	3	473	0	0
HUBSPOT INC	COM	443573100		140,271	252	SH		DFND	1	252	0	0
HUBSPOT INC	COM	443573100		8,302,197	14,915	SH		DFND	2	14,898	0	17
HUMACYTE INC	COM	44486Q103		27,440	13,129	SH		DFND	1	13,129	0	0
HUMANA INC	COM	444859102		330,388	1,351	SH		DFND	2	1,336	0	15
HUNT J B TRANS SVCS INC	COM	445658107		354,692	2,470	SH		DFND	1	2,470	0	0
HUNT J B TRANS SVCS INC	COM	445658107		258,049	1,797	SH		DFND	2	1,747	0	50
HUNTINGTON BANCSHARES INC	COM	446150104		661,852	39,490	SH		DFND	2	39,490	0	0
IAC INC	COM NEW	44891N208		594,864	15,931	SH		DFND	1	15,931	0	0
IAC INC	COM NEW	44891N208		36,294	972	SH		DFND	4	392	0	580
IAC INC	COM NEW	44891N208		26,445,831	708,244	SH		DFND	2	707,360	0	884
ICON PLC	SHS	G4705A100		10,438,801	71,769	SH		DFND	2	71,769	0	0
ICON PLC	SHS	G4705A100		201,012	1,382	SH		DFND	1	1,382	0	0
ICON PLC	SHS	G4705A100		29,381	202	SH		DFND	4	0	0	202
IDEX CORP	COM	45167R104		1,307,821	7,449	SH		DFND	5	7,449	0	0
IDEX CORP	COM	45167R104		24,404	139	SH		DFND	4	74	0	65
IDEX CORP	COM	45167R104		34,671,411	197,479	SH		DFND	2	151,939	0	45,540
IDEX CORP	COM	45167R104		533,382	3,038	SH		DFND	1	3,038	0	0
IDEXX LABS INC	COM	45168D104		41,847,164	78,024	SH		DFND	2	77,258	0	766
IDEXX LABS INC	COM	45168D104		16,332,626	30,452	SH		DFND	1	29,921	0	531
IDEXX LABS INC	COM	45168D104		152,857	285	SH		DFND	4	78	0	207
ILLINOIS TOOL WKS INC	COM	452308109		7,107,696	28,747	SH		DFND	1	28,747	0	0
ILLINOIS TOOL WKS INC	COM	452308109		13,271,485	53,677	SH		DFND	2	52,181	0	1,496
ILLINOIS TOOL WKS INC	COM	452308109		68,488	277	SH		DFND	3	277	0	0
ILLINOIS TOOL WKS INC	COM	452308109		339,227	1,372	SH		DFND	4	0	0	1,372
ILLUMINA INC	COM	452327109		250,260	2,623	SH		DFND	4	959	0	1,664
ILLUMINA INC	COM	452327109		39,023	409	SH		DFND	3	409	0	0
ILLUMINA INC	COM	452327109		2,037,481	21,355	SH		DFND	1	21,355	0	0
ILLUMINA INC	COM	452327109		66,939,691	701,600	SH		DFND	2	557,964	0	143,636
INDEPENDENT BK CORP MASS	COM	453836108		3,081,679	49,005	SH		DFND	2	49,005	0	0
INDIA FD INC	COM	454089103		171,185	10,356	SH		DFND	2	10,356	0	0
INGERSOLL RAND INC	COM	45687V106		664,641	7,991	SH		DFND	2	4,902	0	3,089
INGERSOLL RAND INC	COM	45687V106		5,573	67	SH		DFND	1	67	0	0
INGERSOLL RAND INC	COM	45687V106		34,187	411	SH		DFND	4	0	0	411
INGEVITY CORP	COM	45688C107		779,584	18,092	SH		DFND	1	18,092	0	0
INGEVITY CORP	COM	45688C107		46,279	1,074	SH		DFND	4	432	0	642
INGEVITY CORP	COM	45688C107		39,189,301	909,476	SH		DFND	2	908,586	0	890
INGEVITY CORP	COM	45688C107		8,316	193	SH		DFND	3	193	0	0
INGREDION INC	COM	457187102		171,659	1,266	SH		DFND	2	1,238	0	28
INGREDION INC	COM	457187102		135,620	1,000	SH		DFND	1	1,000	0	0
INNOSPEC INC	COM	45768S105		35,028,204	416,556	SH		DFND	2	416,074	0	482
INNOSPEC INC	COM	45768S105		48,268	574	SH		DFND	4	231	0	343
INNOSPEC INC	COM	45768S105		791,623	9,414	SH		DFND	1	9,414	0	0
INNOVEX INTERNATIONAL INC	COM	457651107		161,526	10,341	SH		DFND	2	10,341	0	0
INSMED INC	COM PAR $.01	457669307		2,013,303	20,005	SH		DFND	5	20,005	0	0
INSMED INC	COM PAR $.01	457669307		339,157	3,370	SH		DFND	1	3,370	0	0
INSMED INC	COM PAR $.01	457669307		55,964,942	556,090	SH		DFND	2	440,252	0	115,838
INSMED INC	COM PAR $.01	457669307		33,211	330	SH		DFND	4	176	0	154
INSMED INC	COM PAR $.01	457669307		5,133	51	SH		DFND	3	51	0	0
INSPIRED ENTMT INC	COM	45782N108		40,850	5,000	SH		DFND	4	0	0	5,000
INSPIRED ENTMT INC	COM	45782N108		4,287,379	524,771	SH		DFND	2	524,771	0	0
INSPIREMD INC	COM	45779A846		22,700	10,000	SH		DFND	2	10,000	0	0
INSULET CORP	COM	45784P101		73,204	233	SH		DFND	1	233	0	0
INSULET CORP	COM	45784P101		8,736,763	27,808	SH		DFND	2	27,713	0	95
INSULET CORP	COM	45784P101		336,487	1,071	SH		DFND	3	1,071	0	0
INTEL CORP	COM	458140100		830,155	37,060	SH		DFND	4	0	0	37,060
INTEL CORP	COM	458140100		1,085,347	48,453	SH		DFND	1	47,953	0	500
INTEL CORP	COM	458140100		3,674,299	164,031	SH		DFND	2	133,602	0	30,429
INTENSITY THERAPEUTICS INC	COM	45828J103		39,932	130,072	SH		DFND	2	0	0	130,072
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		803,279	14,497	SH		DFND	2	14,061	0	436
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		65,132	355	SH		DFND	4	355	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		60,545	330	SH		DFND	1	330	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		6,713,493	36,592	SH		DFND	2	35,968	0	624
INTERDIGITAL INC	COM	45867G101		7,593,478	33,865	SH		DFND	2	33,839	0	26
INTERNATIONAL BUSINESS MACHS	COM	459200101		58,082,198	197,036	SH		DFND	2	195,262	0	1,774
INTERNATIONAL BUSINESS MACHS	COM	459200101		21,592,045	73,248	SH		DFND	1	73,248	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,435,894	4,871	SH		DFND	4	0	0	4,871
INTERNATIONAL BUSINESS MACHS	COM	459200101		350,199	1,188	SH		DFND	3	1,188	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		114,150	1,552	SH		DFND	4	0	0	1,552
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		1,811,242	24,626	SH		DFND	2	24,626	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		436,887	5,940	SH		DFND	1	5,940	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		39,049,294	2,469,911	SH		DFND	2	2,467,072	0	2,839
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		662,676	41,915	SH		DFND	1	41,915	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108		55,382	3,503	SH		DFND	4	1,410	0	2,093
INTERPUBLIC GROUP COS INC	COM	460690100		1,369,191	55,931	SH		DFND	2	55,181	0	750
INTUIT	COM	461202103		626,694,350	795,671	SH		DFND	3	583,451	0	212,220
INTUIT	COM	461202103		37,358,079	47,431	SH		DFND	1	46,662	0	769
INTUIT	COM	461202103		1,718,650,838	2,182,021	SH		DFND	2	1,995,603	0	186,418
INTUIT	COM	461202103		10,542,983	13,386	SH		DFND	4	12,190	0	1,196
INTUITIVE SURGICAL INC	COM NEW	46120E602		760,769,759	1,399,960	SH		DFND	2	1,330,591	0	69,369
INTUITIVE SURGICAL INC	COM NEW	46120E602		855,327	1,574	SH		DFND	4	266	0	1,308
INTUITIVE SURGICAL INC	COM NEW	46120E602		18,107,508	33,322	SH		DFND	3	33,322	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		71,214,424	131,051	SH		DFND	1	131,051	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		355,939	16,320	SH		DFND	2	16,320	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578		1,452,263	25,130	SH		DFND	2	25,130	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		1,138,421	10,122	SH		DFND	2	10,122	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		606,103	14,001	SH		DFND	2	14,001	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		642,628	8,825	SH		DFND	2	8,825	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		786,093	34,622	SH		DFND	2	34,622	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		303,314	16,220	SH		DFND	2	16,220	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395		304,465	14,148	SH		DFND	2	14,148	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		745,969	36,072	SH		DFND	2	36,072	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		776,813	33,672	SH		DFND	2	33,672	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528		809,918	33,004	SH		DFND	2	33,004	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		1,068,466	54,737	SH		DFND	2	54,737	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		810,464	34,400	SH		DFND	2	34,400	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		779,260	39,657	SH		DFND	2	39,657	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		1,094,735	46,644	SH		DFND	2	46,644	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486		1,090,974	46,964	SH		DFND	2	46,964	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478		301,770	13,288	SH		DFND	2	13,288	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452		640,817	29,062	SH		DFND	2	29,062	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		1,054,049	45,180	SH		DFND	2	45,180	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		645,927	31,524	SH		DFND	2	31,524	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		104,992	741	SH		DFND	3	741	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		350,683	2,475	SH		DFND	2	2,475	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		83,527	1,734	SH		DFND	1	1,734	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		498,511	10,349	SH		DFND	2	10,349	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		97,839	6,934	SH		DFND	2	6,934	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		96,287	6,824	SH		DFND	1	6,824	0	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696		354,354	5,775	SH		DFND	2	5,775	0	0
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613		53,260	1,260	SH		DFND	4	0	0	1,260
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613		338,836	8,016	SH		DFND	2	8,016	0	0
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613		247,279	5,850	SH		DFND	3	0	0	5,850
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597		204,570	5,030	SH		DFND	2	5,030	0	0
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597		28,062	690	SH		DFND	4	0	0	690
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		1,274,414	11,833	SH		DFND	2	11,833	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		1,630,525	31,296	SH		DFND	2	31,296	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		1,364,636	10,609	SH		DFND	2	10,609	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		996,154	10,140	SH		DFND	2	10,140	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		255,483	3,756	SH		DFND	2	3,756	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		843,097	15,750	SH		DFND	2	15,750	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		347,731	8,527	SH		DFND	2	8,527	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		27,261	150	SH		DFND	3	150	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		23,174,213	127,513	SH		DFND	1	127,513	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		18,166,079	99,956	SH		DFND	4	14,857	0	85,099
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		116,215,733	639,461	SH		DFND	2	616,752	0	22,709
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		760,911	10,678	SH		DFND	2	10,678	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		346,110	4,857	SH		DFND	3	4,857	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		554,037	7,925	SH		DFND	2	7,925	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		199,313	2,851	SH		DFND	1	2,851	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107		295,477	32,187	SH		DFND	2	32,187	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		343,672	623	SH		DFND	1	623	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		34,864,041	63,201	SH		DFND	2	61,301	0	1,900
INVESCO QQQ TR	UNIT SER 1	46090E103		111,431	202	SH		DFND	4	0	0	202
INVITATION HOMES INC	COM	46187W107		28,405	866	SH		DFND	3	866	0	0
INVITATION HOMES INC	COM	46187W107		186,960	5,700	SH		DFND	2	5,490	0	210
IONIS PHARMACEUTICALS INC	COM	462222100		481,666	12,191	SH		DFND	2	11,965	0	226
IQVIA HLDGS INC	COM	46266C105		312,501	1,983	SH		DFND	2	1,928	0	55
IRIDIUM COMMUNICATIONS INC	COM	46269C102		9,220,414	305,615	SH		DFND	2	305,167	0	448
IRIDIUM COMMUNICATIONS INC	COM	46269C102		6,253,095	207,262	SH		DFND	1	207,262	0	0
IRON MTN INC DEL	COM	46284V101		921,565	8,985	SH		DFND	2	8,691	0	294
IRON MTN INC DEL	COM	46284V101		400,023	3,900	SH		DFND	1	3,900	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		55,089	900	SH		DFND	4	0	0	900
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		4,027,389	65,796	SH		DFND	2	63,696	0	2,100
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		214,113	3,498	SH		DFND	3	0	0	3,498
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		91,815	1,500	SH		DFND	1	1,500	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		29,434	472	SH		DFND	1	472	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		124,720	2,000	SH		DFND	3	0	0	2,000
ISHARES GOLD TR	ISHARES NEW	464285204		12,134,508	194,588	SH		DFND	2	144,074	0	50,514
ISHARES INC	CORE MSCI EMKT	46434G103		7,444	124	SH		DFND	4	0	0	124
ISHARES INC	CORE MSCI EMKT	46434G103		8,563,219	142,649	SH		DFND	1	142,649	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		48,365,931	805,696	SH		DFND	2	731,343	0	74,353
ISHARES INC	CORE MSCI EMKT	46434G103		88,724	1,478	SH		DFND	3	1,478	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863		4,628,327	118,160	SH		DFND	2	10,160	0	108,000
ISHARES INC	MSCI EM ASIA ETF	464286426		288,925	3,500	SH		DFND	2	3,500	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		564,408	8,939	SH		DFND	2	8,939	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		294,674	4,667	SH		DFND	1	4,667	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		58,811	496	SH		DFND	2	496	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		190,186	1,604	SH		DFND	1	1,604	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		8,411,184	112,194	SH		DFND	2	79,287	0	32,907
ISHARES INC	MSCI SINGPOR ETF	46434G780		2,301,568	88,590	SH		DFND	2	88,590	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		507,649	19,540	SH		DFND	1	19,540	0	0
ISHARES INC	MSCI WORLD ETF	464286392		39,635	234	SH		DFND	2	234	0	0
ISHARES INC	MSCI WORLD ETF	464286392		5,087,836	30,038	SH		DFND	1	30,038	0	0
ISHARES SILVER TR	ISHARES	46428Q109		296,734	9,044	SH		DFND	1	9,044	0	0
ISHARES SILVER TR	ISHARES	46428Q109		109,192	3,328	SH		DFND	2	3,328	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		482,708	4,794	SH		DFND	1	3,044	0	1,750
ISHARES TR	0-3 MNTH TREASRY	46436E718		17,520,090	174,000	SH		DFND	2	173,836	0	164
ISHARES TR	0-5YR HI YL CP	46434V407		229,936	5,330	SH		DFND	2	5,330	0	0
ISHARES TR	20 YR TR BD ETF	464287432		1,120,949	12,702	SH		DFND	2	12,702	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		23,888,718	249,439	SH		DFND	2	238,660	0	10,779
ISHARES TR	7-10 YR TRSY BD	464287440		733,981	7,664	SH		DFND	4	0	0	7,664
ISHARES TR	7-10 YR TRSY BD	464287440		297,845	3,110	SH		DFND	1	3,110	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131		241,332	18,200	SH		DFND	2	18,200	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		668,368	11,991	SH		DFND	2	11,991	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		211,002	3,300	SH		DFND	1	3,300	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		3,079,348	48,160	SH		DFND	2	48,160	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		1,012,265	8,639	SH		DFND	2	8,639	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		37,260	318	SH		DFND	3	318	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		1,404,301	16,822	SH		DFND	4	0	0	16,822
ISHARES TR	CORE MSCI EAFE	46432F842		40,137,552	480,804	SH		DFND	2	478,182	0	2,622
ISHARES TR	CORE MSCI EAFE	46432F842		4,800,267	57,502	SH		DFND	1	57,502	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		2,329,339	30,130	SH		DFND	2	30,130	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		18,159,238	292,796	SH		DFND	2	278,990	0	13,806
ISHARES TR	CORE S&P MCP ETF	464287507		79,075	1,275	SH		DFND	3	1,275	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		91,790	1,480	SH		DFND	1	1,480	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		737,418	11,890	SH		DFND	4	0	0	11,890
ISHARES TR	CORE S&P SCP ETF	464287804		34,317	314	SH		DFND	3	314	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		6,713,357	61,427	SH		DFND	1	61,427	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		1,055,414	9,657	SH		DFND	4	0	0	9,657
ISHARES TR	CORE S&P SCP ETF	464287804		91,369,259	836,026	SH		DFND	2	808,851	0	27,175
ISHARES TR	CORE S&P TTL STK	464287150		163,533	1,211	SH		DFND	3	1,211	0	0
ISHARES TR	CORE S&P TTL STK	464287150		173,391	1,284	SH		DFND	1	1,284	0	0
ISHARES TR	CORE S&P TTL STK	464287150		3,124,298	23,136	SH		DFND	2	23,135	0	1
ISHARES TR	CORE S&P US GWT	464287671		362,765	2,412	SH		DFND	2	2,412	0	0
ISHARES TR	CORE S&P US VLU	464287663		506,554	5,353	SH		DFND	2	5,353	0	0
ISHARES TR	CORE S&P US VLU	464287663		38,798	410	SH		DFND	4	0	0	410
ISHARES TR	CORE S&P500 ETF	464287200		769,357,775	1,239,101	SH		DFND	2	1,181,224	0	57,877
ISHARES TR	CORE S&P500 ETF	464287200		73,876,545	118,983	SH		DFND	1	118,983	0	0
ISHARES TR	CORE S&P500 ETF	464287200		915,827	1,475	SH		DFND	3	1,475	0	0
ISHARES TR	CORE S&P500 ETF	464287200		2,557,487	4,119	SH		DFND	4	663	0	3,456
ISHARES TR	CORE TOTAL USD	46434V613		245,666	5,314	SH		DFND	2	5,314	0	0
ISHARES TR	CORE US AGGBD ET	464287226		36,208	365	SH		DFND	1	365	0	0
ISHARES TR	CORE US AGGBD ET	464287226		24,303,897	244,999	SH		DFND	2	186,889	0	58,110
ISHARES TR	CORE US AGGBD ET	464287226		195,821	1,974	SH		DFND	4	0	0	1,974
ISHARES TR	CORE US AGGBD ET	464287226		1,635,411	16,486	SH		DFND	3	16,486	0	0
ISHARES TR	CRE U S REIT ETF	464288521		699,591	12,369	SH		DFND	2	12,369	0	0
ISHARES TR	CYBERSECURITY	46435U135		216,381	4,067	SH		DFND	2	3,300	0	767
ISHARES TR	DOW JONES US ETF	464287846		1,357,866	9,000	SH		DFND	1	9,000	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		1,018,966	9,098	SH		DFND	2	8,697	0	401
ISHARES TR	EAFE GRWTH ETF	464288885		596,960	5,330	SH		DFND	1	5,330	0	0
ISHARES TR	EAFE VALUE ETF	464288877		166,952	2,630	SH		DFND	1	2,630	0	0
ISHARES TR	EAFE VALUE ETF	464288877		2,845,722	44,829	SH		DFND	2	44,829	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		1,335,790	14,972	SH		DFND	2	14,972	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		201,029	4,864	SH		DFND	2	4,864	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		519,958	3,843	SH		DFND	2	3,843	0	0
ISHARES TR	ESG OPTIMIZED	464288802		633,496	4,998	SH		DFND	2	4,998	0	0
ISHARES TR	EUROPE ETF	464287861		234,974	3,715	SH		DFND	2	3,715	0	0
ISHARES TR	EXPANDED TECH	464287515		236,520	2,160	SH		DFND	2	2,160	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		3,271,228	29,119	SH		DFND	2	29,119	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		1,520,903	14,242	SH		DFND	2	14,242	0	0
ISHARES TR	ISHARES BIOTECH	464287556		150,547	1,190	SH		DFND	1	1,190	0	0
ISHARES TR	ISHARES BIOTECH	464287556		7,429,938	58,730	SH		DFND	2	58,130	0	600
ISHARES TR	ISHARES SEMICDTR	464287523		546,769	2,291	SH		DFND	2	2,291	0	0
ISHARES TR	MBS ETF	464288588		2,281,996	24,305	SH		DFND	2	15,384	0	8,921
ISHARES TR	MBS ETF	464288588		90,979	969	SH		DFND	1	969	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		296,320	3,058	SH		DFND	2	3,058	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		795,548	9,629	SH		DFND	3	9,629	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		4,790,114	57,978	SH		DFND	2	57,978	0	0
ISHARES TR	MSCI ACWI ETF	464288257		6,053,024	47,069	SH		DFND	4	1,388	0	45,681
ISHARES TR	MSCI ACWI ETF	464288257		54,166,397	421,201	SH		DFND	2	421,201	0	0
ISHARES TR	MSCI ACWI ETF	464288257		3,101,446	24,117	SH		DFND	1	23,117	0	1,000
ISHARES TR	MSCI ACWI EX US	464288240		8,122,449	133,286	SH		DFND	2	133,286	0	0
ISHARES TR	MSCI ACWI EX US	464288240		318,838	5,232	SH		DFND	1	5,232	0	0
ISHARES TR	MSCI EAFE ETF	464287465		57,898,781	647,710	SH		DFND	2	635,547	0	12,163
ISHARES TR	MSCI EAFE ETF	464287465		5,620,217	62,873	SH		DFND	1	62,873	0	0
ISHARES TR	MSCI EAFE ETF	464287465		1,330,570	14,885	SH		DFND	4	7,087	0	7,798
ISHARES TR	MSCI EMG MKT ETF	464287234		2,873,463	59,566	SH		DFND	2	59,566	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		124,073	2,572	SH		DFND	4	0	0	2,572
ISHARES TR	MSCI EMG MKT ETF	464287234		951,438	19,723	SH		DFND	1	19,723	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449		990,102	21,670	SH		DFND	2	21,670	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		3,122,191	78,605	SH		DFND	2	38,328	0	40,277
ISHARES TR	MSCI UK ETF NEW	46435G334		1,236,682	31,135	SH		DFND	3	31,135	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		1,499,949	15,979	SH		DFND	2	15,979	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		2,171,291	9,035	SH		DFND	2	9,035	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		238,214	1,303	SH		DFND	1	1,303	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		8,985,969	49,152	SH		DFND	2	49,152	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		185,974	1,780	SH		DFND	4	0	0	1,780
ISHARES TR	NATIONAL MUN ETF	464288414		5,274,359	50,482	SH		DFND	1	50,482	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		1,004,889	9,618	SH		DFND	2	9,618	0	0
ISHARES TR	PFD AND INCM SEC	464288687		326,282	10,635	SH		DFND	2	10,635	0	0
ISHARES TR	PFD AND INCM SEC	464288687		115,878	3,777	SH		DFND	3	3,777	0	0
ISHARES TR	RESIDENTIAL MULT	464288562		926,243	11,249	SH		DFND	2	11,249	0	0
ISHARES TR	RUS 1000 ETF	464287622		12,068,318	35,540	SH		DFND	1	35,540	0	0
ISHARES TR	RUS 1000 ETF	464287622		50,922,766	149,962	SH		DFND	2	149,962	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		2,843,412	6,697	SH		DFND	1	6,697	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		915,819	2,157	SH		DFND	4	0	0	2,157
ISHARES TR	RUS 1000 GRW ETF	464287614		84,916	200	SH		DFND	3	200	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		90,062,058	212,114	SH		DFND	2	204,636	0	7,478
ISHARES TR	RUS 1000 VAL ETF	464287598		72,421,149	372,863	SH		DFND	2	357,966	0	14,897
ISHARES TR	RUS 1000 VAL ETF	464287598		1,541,021	7,934	SH		DFND	4	6,584	0	1,350
ISHARES TR	RUS 1000 VAL ETF	464287598		3,447,194	17,748	SH		DFND	1	17,148	0	600
ISHARES TR	RUS 2000 GRW ETF	464287648		46,974,510	164,327	SH		DFND	2	164,301	0	26
ISHARES TR	RUS 2000 GRW ETF	464287648		533,701	1,867	SH		DFND	4	0	0	1,867
ISHARES TR	RUS 2000 GRW ETF	464287648		3,860,253	13,504	SH		DFND	1	13,504	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		5,796,576	36,743	SH		DFND	1	36,743	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		206,035	1,306	SH		DFND	4	0	0	1,306
ISHARES TR	RUS 2000 VAL ETF	464287630		28,828,106	182,734	SH		DFND	2	182,734	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		349,612	2,521	SH		DFND	1	2,521	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		4,937,285	35,602	SH		DFND	2	34,602	0	1,000
ISHARES TR	RUS MDCP VAL ETF	464287473		15,196	115	SH		DFND	4	0	0	115
ISHARES TR	RUS MDCP VAL ETF	464287473		2,916,918	22,074	SH		DFND	2	21,592	0	482
ISHARES TR	RUS MID CAP ETF	464287499		24,648	268	SH		DFND	3	268	0	0
ISHARES TR	RUS MID CAP ETF	464287499		55,182	600	SH		DFND	4	0	0	600
ISHARES TR	RUS MID CAP ETF	464287499		29,354,273	319,172	SH		DFND	2	319,172	0	0
ISHARES TR	RUS MID CAP ETF	464287499		1,831,858	19,918	SH		DFND	1	19,918	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		3,037,244	14,075	SH		DFND	4	1,940	0	12,135
ISHARES TR	RUSSELL 2000 ETF	464287655		155,444,616	720,351	SH		DFND	2	697,513	0	22,838
ISHARES TR	RUSSELL 2000 ETF	464287655		113,290	525	SH		DFND	3	340	0	185
ISHARES TR	RUSSELL 2000 ETF	464287655		25,878,400	119,924	SH		DFND	1	117,784	0	2,140
ISHARES TR	RUSSELL 3000 ETF	464287689		13,252,544	37,757	SH		DFND	2	35,941	0	1,816
ISHARES TR	S&P 100 ETF	464287101		14,304	47	SH		DFND	1	47	0	0
ISHARES TR	S&P 100 ETF	464287101		1,791,100	5,885	SH		DFND	2	5,885	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		12,772,970	116,013	SH		DFND	2	78,317	0	37,696
ISHARES TR	S&P 500 GRWT ETF	464287309		422,233	3,835	SH		DFND	1	3,835	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		89,401	812	SH		DFND	3	812	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		157,509	806	SH		DFND	1	806	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		5,661,404	28,970	SH		DFND	2	10,946	0	18,024
ISHARES TR	S&P MC 400GR ETF	464287606		327,528	3,600	SH		DFND	1	3,600	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		243,826	2,680	SH		DFND	3	2,680	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		542,787	5,966	SH		DFND	2	5,966	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		233,195	1,887	SH		DFND	2	1,887	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		160,654	1,300	SH		DFND	1	1,300	0	0
ISHARES TR	S&P SML 600 GWT	464287887		31,797	239	SH		DFND	3	239	0	0
ISHARES TR	S&P SML 600 GWT	464287887		30,466	229	SH		DFND	4	229	0	0
ISHARES TR	S&P SML 600 GWT	464287887		54,628,522	410,618	SH		DFND	2	409,000	0	1,618
ISHARES TR	S&P SML 600 GWT	464287887		7,987,056	60,035	SH		DFND	1	60,035	0	0
ISHARES TR	SELECT DIVID ETF	464287168		79,686	600	SH		DFND	1	600	0	0
ISHARES TR	SELECT DIVID ETF	464287168		46,483	350	SH		DFND	3	350	0	0
ISHARES TR	SELECT DIVID ETF	464287168		5,641,636	42,479	SH		DFND	2	41,209	0	1,270
ISHARES TR	SELECT US REIT	464287564		239,686	3,919	SH		DFND	2	3,919	0	0
ISHARES TR	SHORT TREAS BD	464288679		222,275	2,013	SH		DFND	2	2,013	0	0
ISHARES TR	SHORT TREAS BD	464288679		4,417	40	SH		DFND	4	0	0	40
ISHARES TR	SHORT TREAS BD	464288679		1,435,570	13,001	SH		DFND	1	13,001	0	0
ISHARES TR	SHRT NAT MUN ETF	464288158		306,685	2,884	SH		DFND	2	434	0	2,450
ISHARES TR	SP SMCP600VL ETF	464287879		10,437,894	104,914	SH		DFND	2	104,914	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		361,547	3,634	SH		DFND	1	3,634	0	0
ISHARES TR	TIPS BD ETF	464287176		303,185	2,755	SH		DFND	2	2,755	0	0
ISHARES TR	TRS FLT RT BD	46434V860		385,041	7,602	SH		DFND	2	7,602	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		1,096,022	12,804	SH		DFND	1	12,804	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		21,058	246	SH		DFND	3	0	0	246
ISHARES TR	U.S. FIN SVC ETF	464287770		25,680	300	SH		DFND	2	300	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		958,830	15,307	SH		DFND	2	15,307	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		4,943,813	75,432	SH		DFND	2	75,432	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		1,083,600	11,434	SH		DFND	1	11,434	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		128,398	1,355	SH		DFND	2	1,355	0	0
ISHARES TR	U.S. TECH ETF	464287721		1,752,453	10,114	SH		DFND	2	10,114	0	0
ISHARES TR	U.S. TECH ETF	464287721		2,550,015	14,717	SH		DFND	1	14,717	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		250,968	2,400	SH		DFND	2	2,400	0	0
ISHARES TR	US AER DEF ETF	464288760		1,583,583	8,395	SH		DFND	2	7,417	0	978
ISHARES TR	US AER DEF ETF	464288760		81,115	430	SH		DFND	4	0	0	430
ISHARES TR	US CONSM STAPLES	464287812		799,666	11,346	SH		DFND	1	11,346	0	0
ISHARES TR	US HLTHCARE ETF	464287762		30,499	540	SH		DFND	3	540	0	0
ISHARES TR	US HLTHCARE ETF	464287762		755,702	13,380	SH		DFND	1	13,380	0	0
ISHARES TR	US HLTHCR PR ETF	464288828		213,233	4,383	SH		DFND	2	4,383	0	0
ISHARES TR	US INDUSTRIALS	464287754		1,032,174	7,253	SH		DFND	1	7,253	0	0
ISHARES TR	US INDUSTRIALS	464287754		15,654	110	SH		DFND	2	110	0	0
ISHARES TR	US SML CAP EQT	46434V290		1,141,016	16,792	SH		DFND	2	16,792	0	0
ISHARES TR	US TREAS BD ETF	46429B267		35,267,784	1,534,716	SH		DFND	2	1,534,716	0	0
ITT INC	COM	45073V108		442,229	2,820	SH		DFND	2	2,737	0	83
ITT INC	COM	45073V108		156,830	1,000	SH		DFND	4	0	0	1,000
ITT INC	COM	45073V108		7,528	48	SH		DFND	1	48	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		216,971	3,512	SH		DFND	2	3,512	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781		515,459	7,349	SH		DFND	2	7,349	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		282,317	4,966	SH		DFND	1	4,966	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		941,003	16,552	SH		DFND	2	16,552	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		1,129,474	20,762	SH		DFND	2	20,762	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		252,640	4,985	SH		DFND	1	4,985	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837		57,167	1,128	SH		DFND	2	1,128	0	0
JACOBS SOLUTIONS INC	COM	46982L108		243,971	1,856	SH		DFND	1	1,856	0	0
JACOBS SOLUTIONS INC	COM	46982L108		1,757,750	13,372	SH		DFND	2	12,962	0	410
JAMES HARDIE INDUSTRIES NV	COM	G4253H101		18,903	703	SH		DFND	2	588	0	115
JBG SMITH PPTYS	COM	46590V100		1,825,288	105,508	SH		DFND	2	105,508	0	0
JOBY AVIATION INC	COMMON STOCK	G65163100		134,249	12,725	SH		DFND	2	12,725	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101		2,007,577	108,342	SH		DFND	2	108,342	0	0
JOHNSON & JOHNSON	COM	478160104		85,845	562	SH		DFND	3	480	0	82
JOHNSON & JOHNSON	COM	478160104		1,240,815	8,123	SH		DFND	4	0	0	8,123
JOHNSON & JOHNSON	COM	478160104		111,014,062	726,770	SH		DFND	2	703,099	0	23,671
JOHNSON & JOHNSON	COM	478160104		34,895,432	228,448	SH		DFND	1	225,195	0	3,253
JOHNSON CTLS INTL PLC	SHS	G51502105		138,468	1,311	SH		DFND	1	1,311	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		1,081,917	10,243	SH		DFND	2	10,243	0	0
JPMORGAN CHASE & CO.	COM	46625H100		2,163,888	7,464	SH		DFND	3	7,464	0	0
JPMORGAN CHASE & CO.	COM	46625H100		3,190,267	11,004	SH		DFND	4	450	0	10,554
JPMORGAN CHASE & CO.	COM	46625H100		72,885,311	251,407	SH		DFND	1	248,707	0	2,700
JPMORGAN CHASE & CO.	COM	46625H100		279,830,170	965,231	SH		DFND	2	934,575	0	30,656
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		62,310	15,500	SH		DFND	2	15,500	0	0
KADANT INC	COM	48282T104		53,032,268	167,057	SH		DFND	2	141,231	0	25,826
KADANT INC	COM	48282T104		442,525	1,394	SH		DFND	1	1,394	0	0
KADANT INC	COM	48282T104		1,530,109	4,820	SH		DFND	5	4,820	0	0
KADANT INC	COM	48282T104		35,554	112	SH		DFND	4	55	0	57
KADANT INC	COM	48282T104		6,984	22	SH		DFND	3	22	0	0
KAYNE ANDERSON BDC INC	COM SHS	48662X105		547,849	35,901	SH		DFND	4	0	0	35,901
KAYNE ANDERSON ENERGY INFRST	COM	486606106		2,964	233	SH		DFND	4	0	0	233
KAYNE ANDERSON ENERGY INFRST	COM	486606106		101,709	7,996	SH		DFND	2	7,996	0	0
KB HOME	COM	48666K109		253,155	4,779	SH		DFND	2	4,743	0	36
KBR INC	COM	48242W106		237,157	4,947	SH		DFND	2	4,861	0	86
KELLANOVA	COM	487836108		117,068	1,472	SH		DFND	2	1,472	0	0
KELLANOVA	COM	487836108		235,966	2,967	SH		DFND	1	2,967	0	0
KENVUE INC	COM	49177J102		20,580,343	983,294	SH		DFND	2	946,232	0	37,062
KENVUE INC	COM	49177J102		357,114	17,062	SH		DFND	4	0	0	17,062
KENVUE INC	COM	49177J102		5,915,864	282,650	SH		DFND	1	269,821	0	12,829
KESTRA MED TECHNOLOGIES LTD	SHS	G52441105		4,410	266	SH		DFND	4	142	0	124
KESTRA MED TECHNOLOGIES LTD	SHS	G52441105		320,475	19,329	SH		DFND	5	19,329	0	0
KESTRA MED TECHNOLOGIES LTD	SHS	G52441105		48,049	2,898	SH		DFND	1	2,898	0	0
KESTRA MED TECHNOLOGIES LTD	SHS	G52441105		1,011	61	SH		DFND	3	61	0	0
KESTRA MED TECHNOLOGIES LTD	SHS	G52441105		9,242,873	557,471	SH		DFND	2	432,844	0	124,627
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		313,464	1,913	SH		DFND	2	1,843	0	70
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		49,977	305	SH		DFND	1	305	0	0
KIMBERLY-CLARK CORP	COM	494368103		80,401	624	SH		DFND	4	0	0	624
KIMBERLY-CLARK CORP	COM	494368103		6,757,859	52,419	SH		DFND	2	51,519	0	900
KIMBERLY-CLARK CORP	COM	494368103		578,593	4,488	SH		DFND	1	4,488	0	0
KINDER MORGAN INC DEL	COM	49456B101		23,543,314	800,793	SH		DFND	2	742,605	0	58,188
KINDER MORGAN INC DEL	COM	49456B101		199,097	6,772	SH		DFND	4	0	0	6,772
KINDER MORGAN INC DEL	COM	49456B101		5,827,727	198,222	SH		DFND	1	190,222	0	8,000
KINDERCARE LEARNING COMPANIE	COM	49456W105		1,330,392	131,722	SH		DFND	5	131,722	0	0
KINDERCARE LEARNING COMPANIE	COM	49456W105		3,707	367	SH		DFND	3	367	0	0
KINDERCARE LEARNING COMPANIE	COM	49456W105		36,057	3,570	SH		DFND	4	1,692	0	1,878
KINDERCARE LEARNING COMPANIE	COM	49456W105		458,075	45,354	SH		DFND	1	45,354	0	0
KINDERCARE LEARNING COMPANIE	COM	49456W105		45,060,458	4,461,432	SH		DFND	2	3,812,033	0	649,399
KINSALE CAP GROUP INC	COM	49714P108		540,576	1,117	SH		DFND	2	1,095	0	22
KIRBY CORP	COM	497266106		4,154,821	36,635	SH		DFND	2	36,243	0	392
KKR & CO INC	COM	48251W104		1,224,867,366	9,207,425	SH		DFND	2	8,218,843	0	988,582
KKR & CO INC	COM	48251W104		20,718,491	155,743	SH		DFND	1	155,743	0	0
KKR & CO INC	COM	48251W104		41,171,588	309,491	SH		DFND	3	309,491	0	0
KKR & CO INC	COM	48251W104		1,282,750	9,643	SH		DFND	4	3,833	0	5,810
KLA CORP	COM NEW	482480100		591,849,775	660,705	SH		DFND	2	593,650	0	67,055
KLA CORP	COM NEW	482480100		5,577,773	6,227	SH		DFND	1	6,227	0	0
KLA CORP	COM NEW	482480100		411,182	459	SH		DFND	4	187	0	272
KLA CORP	COM NEW	482480100		23,041,120	25,723	SH		DFND	3	25,723	0	0
KNOWLES CORP	COM	49926D109		331,890	18,836	SH		DFND	2	18,781	0	55
KNOWLES CORP	COM	49926D109		764,708	43,400	SH		DFND	1	43,400	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		233,350	9,731	SH		DFND	2	1,017	0	8,714
KRAFT HEINZ CO	COM	500754106		15,337	594	SH		DFND	4	0	0	594
KRAFT HEINZ CO	COM	500754106		267,340	10,354	SH		DFND	2	9,511	0	843
KRAFT HEINZ CO	COM	500754106		136,459	5,285	SH		DFND	1	5,285	0	0
KROGER CO	COM	501044101		1,503,820	20,965	SH		DFND	2	20,520	0	445
KROGER CO	COM	501044101		27,831	388	SH		DFND	1	388	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		168	4	SH		DFND	4	0	0	4
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		347,106	8,272	SH		DFND	2	8,142	0	130
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		183,407	4,371	SH		DFND	1	4,371	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		3,378,815	13,470	SH		DFND	1	12,970	0	500
L3HARRIS TECHNOLOGIES INC	COM	502431109		11,789	47	SH		DFND	3	47	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		9,783	39	SH		DFND	4	0	0	39
L3HARRIS TECHNOLOGIES INC	COM	502431109		2,952,837	11,772	SH		DFND	2	11,628	0	144
LA Z BOY INC	COM	505336107		30,963	833	SH		DFND	4	335	0	498
LA Z BOY INC	COM	505336107		527,294	14,186	SH		DFND	1	14,186	0	0
LA Z BOY INC	COM	505336107		23,197,668	624,096	SH		DFND	2	623,420	0	676
LABCORP HOLDINGS INC	COM SHS	504922105		11,790,438	44,914	SH		DFND	2	44,789	0	125
LABCORP HOLDINGS INC	COM SHS	504922105		31,239	119	SH		DFND	4	0	0	119
LABCORP HOLDINGS INC	COM SHS	504922105		4,549,298	17,330	SH		DFND	1	17,330	0	0
LADDER CAP CORP	CL A	505743104		2,752	256	SH		DFND	1	256	0	0
LADDER CAP CORP	CL A	505743104		338,431	31,482	SH		DFND	2	29,682	0	1,800
LAM RESEARCH CORP	COM NEW	512807306		210,254	2,160	SH		DFND	3	2,160	0	0
LAM RESEARCH CORP	COM NEW	512807306		17,521	180	SH		DFND	1	180	0	0
LAM RESEARCH CORP	COM NEW	512807306		3,177,473	32,643	SH		DFND	2	32,003	0	640
LANDSTAR SYS INC	COM	515098101		905,576	6,514	SH		DFND	2	6,514	0	0
LANDSTAR SYS INC	COM	515098101		121,782	876	SH		DFND	1	876	0	0
LAS VEGAS SANDS CORP	COM	517834107		1,620,514	37,245	SH		DFND	2	36,731	0	514
LATTICE SEMICONDUCTOR CORP	COM	518415104		118,703	2,423	SH		DFND	3	2,423	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		2,560,854	52,273	SH		DFND	5	52,273	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		38,996	796	SH		DFND	4	424	0	372
LATTICE SEMICONDUCTOR CORP	COM	518415104		410,634	8,382	SH		DFND	1	8,382	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		63,825,629	1,302,829	SH		DFND	2	1,042,772	0	260,057
LAUDER ESTEE COS INC	CL A	518439104		310,838	3,847	SH		DFND	1	3,847	0	0
LAUDER ESTEE COS INC	CL A	518439104		808	10	SH		DFND	4	0	0	10
LAUDER ESTEE COS INC	CL A	518439104		17,776	220	SH		DFND	3	220	0	0
LAUDER ESTEE COS INC	CL A	518439104		636,142	7,873	SH		DFND	2	7,728	0	145
LEGGETT & PLATT INC	COM	524660107		491,581	55,110	SH		DFND	2	55,110	0	0
LEIDOS HOLDINGS INC	COM	525327102		2,026,460	12,845	SH		DFND	2	12,757	0	88
LENNAR CORP	CL A	526057104		739,206	6,683	SH		DFND	2	6,668	0	15
LEONARDO DRS INC	COM	52661A108		387,318	8,333	SH		DFND	2	8,333	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		749,888	7,666	SH		DFND	2	7,666	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		112,153	1,140	SH		DFND	3	1,140	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		2,032,137	20,656	SH		DFND	2	20,656	0	0
LIBERTY MEDIA CORP DEL	COM LBTY LIV S A	531229748		634,091	7,978	SH		DFND	2	7,938	0	40
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		1,304,403	16,072	SH		DFND	2	16,068	0	4
LIBERTY MEDIA CORP DEL	COM LBTY LIV S C	531229722		1,055	13	SH		DFND	1	13	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		721,601	7,599	SH		DFND	2	7,593	0	6
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		152,361	1,458	SH		DFND	1	1,458	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		1,906,080	18,240	SH		DFND	2	18,225	0	15
LIFESTANCE HEALTH GROUP INC	COM	53228F101		2,482	480	SH		DFND	3	480	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		144,150	27,882	SH		DFND	1	27,882	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101		25,816,579	4,993,535	SH		DFND	2	4,063,297	0	930,238
LIFESTANCE HEALTH GROUP INC	COM	53228F101		14,884	2,879	SH		DFND	4	1,533	0	1,346
LIFESTANCE HEALTH GROUP INC	COM	53228F101		960,907	185,862	SH		DFND	5	185,862	0	0
LIFEVANTAGE CORP	COM NEW	53222K205		134,737	10,301	SH		DFND	2	10,301	0	0
LIGHTWAVE LOGIC INC	COM	532275104		27,032	21,800	SH		DFND	2	21,800	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		420,395	2,028	SH		DFND	2	1,996	0	32
LINCOLN NATL CORP IND	COM	534187109		20,760	600	SH		DFND	4	0	0	600
LINCOLN NATL CORP IND	COM	534187109		578,547	16,721	SH		DFND	2	16,721	0	0
LINDE PLC	SHS	G54950103		44,756,625	95,393	SH		DFND	2	94,026	0	1,367
LINDE PLC	SHS	G54950103		312,943	667	SH		DFND	3	581	0	86
LINDE PLC	SHS	G54950103		79,761	170	SH		DFND	4	159	0	11
LINDE PLC	SHS	G54950103		12,341,311	26,304	SH		DFND	1	26,204	0	100
LINKBANCORP INC	COM	53578P105		1,444,419	197,595	SH		DFND	2	197,595	0	0
LIQUIDITY SVCS INC	COM	53635B107		1,630,957	69,138	SH		DFND	2	69,115	0	23
LITHIUM AMERS CORP NEW	COM SHS	53681J103		178,574	66,632	SH		DFND	2	64,490	0	2,142
LITHIUM ARGENTINA AG	COM SHS	H5012F103		215,563	103,636	SH		DFND	2	101,494	0	2,142
LITTELFUSE INC	COM	537008104		57,848,387	255,143	SH		DFND	2	197,476	0	57,667
LITTELFUSE INC	COM	537008104		364,355	1,607	SH		DFND	1	1,607	0	0
LITTELFUSE INC	COM	537008104		37,864	167	SH		DFND	4	89	0	78
LITTELFUSE INC	COM	537008104		2,244,627	9,900	SH		DFND	5	9,900	0	0
LITTELFUSE INC	COM	537008104		5,442	24	SH		DFND	3	24	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		5,455,308	36,061	SH		DFND	4	0	0	36,061
LIVE NATION ENTERTAINMENT IN	COM	538034109		16,187	107	SH		DFND	1	107	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109		243,986	1,613	SH		DFND	2	1,436	0	177
LKQ CORP	COM	501889208		8,729,437	235,867	SH		DFND	2	234,517	0	1,350
LKQ CORP	COM	501889208		685,536	18,523	SH		DFND	1	18,523	0	0
LKQ CORP	COM	501889208		24,168	653	SH		DFND	4	0	0	653
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		33,830	7,960	SH		DFND	1	7,960	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		31,777	7,477	SH		DFND	2	4,659	0	2,818
LOCKHEED MARTIN CORP	COM	539830109		224,160	484	SH		DFND	4	414	0	70
LOCKHEED MARTIN CORP	COM	539830109		4,132,598	8,923	SH		DFND	1	8,923	0	0
LOCKHEED MARTIN CORP	COM	539830109		33,809	73	SH		DFND	3	73	0	0
LOCKHEED MARTIN CORP	COM	539830109		9,877,902	21,328	SH		DFND	2	20,915	0	413
LOEWS CORP	COM	540424108		276,355	3,015	SH		DFND	2	2,880	0	135
LOGITECH INTL S A	SHS	H50430232		270,390	3,000	SH		DFND	3	0	0	3,000
LOGITECH INTL S A	SHS	H50430232		547,269	6,072	SH		DFND	2	6,039	0	33
LOWES COS INC	COM	548661107		951,160	4,287	SH		DFND	4	359	0	3,928
LOWES COS INC	COM	548661107		113,026,950	509,429	SH		DFND	2	442,996	0	66,433
LOWES COS INC	COM	548661107		28,550,675	128,682	SH		DFND	1	128,682	0	0
LOWES COS INC	COM	548661107		668,051	3,011	SH		DFND	3	3,011	0	0
LUCID GROUP INC	COM	549498103		32,768	15,530	SH		DFND	2	15,530	0	0
LULULEMON ATHLETICA INC	COM	550021109		1,192,414	5,019	SH		DFND	1	5,019	0	0
LULULEMON ATHLETICA INC	COM	550021109		1,757,712	7,399	SH		DFND	2	7,304	0	95
LYFT INC	CL A COM	55087P104		317,280	20,132	SH		DFND	2	20,132	0	0
M & T BK CORP	COM	55261F104		2,209,158	11,388	SH		DFND	1	11,388	0	0
M & T BK CORP	COM	55261F104		4,232,900	21,820	SH		DFND	2	21,820	0	0
MAGNERA CORP	COM SHS	55939A107		303,642	25,136	SH		DFND	2	23,859	0	1,277
MAIN STR CAP CORP	COM	56035L104		220,561	3,732	SH		DFND	2	3,732	0	0
MAIN STR CAP CORP	COM	56035L104		28,663	485	SH		DFND	1	485	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		143,109	1,460	SH		DFND	1	1,460	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		92,433	943	SH		DFND	2	943	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		162,345	822	SH		DFND	2	736	0	86
MANHATTAN ASSOCIATES INC	COM	562750109		216,625	1,097	SH		DFND	1	1,097	0	0
MANULIFE FINL CORP	COM	56501R106		96,072	3,006	SH		DFND	1	3,006	0	0
MANULIFE FINL CORP	COM	56501R106		669,370	20,944	SH		DFND	2	20,944	0	0
MARATHON PETE CORP	COM	56585A102		991,677	5,970	SH		DFND	2	5,970	0	0
MARATHON PETE CORP	COM	56585A102		16,445	99	SH		DFND	4	0	0	99
MARKEL GROUP INC	COM	570535104		9,587,328	4,800	SH		DFND	4	646	0	4,154
MARKEL GROUP INC	COM	570535104		3,888,860	1,947	SH		DFND	2	1,489	0	458
MARKEL GROUP INC	COM	570535104		2,978,064	1,491	SH		DFND	1	30	0	1,461
MARRIOTT INTL INC NEW	CL A	571903202		2,523,914	9,238	SH		DFND	1	8,938	0	300
MARRIOTT INTL INC NEW	CL A	571903202		160,101	586	SH		DFND	4	0	0	586
MARRIOTT INTL INC NEW	CL A	571903202		21,672,621	79,326	SH		DFND	2	78,645	0	681
MARSH & MCLENNAN COS INC	COM	571748102		944,525	4,320	SH		DFND	1	4,320	0	0
MARSH & MCLENNAN COS INC	COM	571748102		2,345,351	10,727	SH		DFND	4	0	0	10,727
MARSH & MCLENNAN COS INC	COM	571748102		11,705,378	53,537	SH		DFND	2	49,163	0	4,374
MARTIN MARIETTA MATLS INC	COM	573284106		460,577	839	SH		DFND	1	839	0	0
MARTIN MARIETTA MATLS INC	COM	573284106		3,543,202	6,455	SH		DFND	2	5,807	0	648
MARVELL TECHNOLOGY INC	COM	573874104		880,819	11,380	SH		DFND	4	2,967	0	8,413
MARVELL TECHNOLOGY INC	COM	573874104		370,773,013	4,790,349	SH		DFND	3	3,479,579	0	1,310,770
MARVELL TECHNOLOGY INC	COM	573874104		21,984,773	284,041	SH		DFND	1	280,648	0	3,393
MARVELL TECHNOLOGY INC	COM	573874104		1,219,405,312	15,754,566	SH		DFND	2	14,405,723	0	1,348,843
MASCO CORP	COM	574599106		21,174	329	SH		DFND	4	0	0	329
MASCO CORP	COM	574599106		6,848,106	106,403	SH		DFND	2	106,191	0	212
MASCO CORP	COM	574599106		67,835	1,054	SH		DFND	1	1,054	0	0
MASIMO CORP	COM	574795100		558,995	3,323	SH		DFND	1	3,323	0	0
MASIMO CORP	COM	574795100		2,053,872	12,209	SH		DFND	2	12,165	0	44
MASTERCARD INCORPORATED	CL A	57636Q104		1,127,829,979	2,007,029	SH		DFND	2	1,784,928	0	222,101
MASTERCARD INCORPORATED	CL A	57636Q104		106,739,379	189,948	SH		DFND	1	188,587	0	1,361
MASTERCARD INCORPORATED	CL A	57636Q104		2,879,360	5,124	SH		DFND	4	2,112	0	3,012
MASTERCARD INCORPORATED	CL A	57636Q104		557,270,279	991,690	SH		DFND	3	696,805	0	294,885
MCCORMICK & CO INC	COM NON VTG	579780206		17,078,434	225,250	SH		DFND	2	223,543	0	1,707
MCCORMICK & CO INC	COM NON VTG	579780206		5,821,611	76,782	SH		DFND	1	76,382	0	400
MCCORMICK & CO INC	COM VTG	579780107		14,497,729	191,999	SH		DFND	2	191,999	0	0
MCCORMICK & CO INC	COM VTG	579780107		30,204	400	SH		DFND	1	400	0	0
MCDONALDS CORP	COM	580135101		10,985,592	37,600	SH		DFND	1	37,600	0	0
MCDONALDS CORP	COM	580135101		30,254,725	103,552	SH		DFND	2	103,128	0	424
MCDONALDS CORP	COM	580135101		1,043,631	3,572	SH		DFND	4	0	0	3,572
MCDONALDS CORP	COM	580135101		187,281	641	SH		DFND	3	641	0	0
MCKESSON CORP	COM	58155Q103		875,672	1,195	SH		DFND	1	145	0	1,050
MCKESSON CORP	COM	58155Q103		3,037,783	4,146	SH		DFND	2	3,537	0	609
MEDPACE HLDGS INC	COM	58506Q109		123,655	394	SH		DFND	2	309	0	85
MEDPACE HLDGS INC	COM	58506Q109		130,566	416	SH		DFND	4	0	0	416
MEDPACE HLDGS INC	COM	58506Q109		532,307	1,696	SH		DFND	1	0	0	1,696
MEDTRONIC PLC	SHS	G5960L103		4,122,356	47,291	SH		DFND	1	44,191	0	3,100
MEDTRONIC PLC	SHS	G5960L103		61,193	702	SH		DFND	4	0	0	702
MEDTRONIC PLC	SHS	G5960L103		19,561,385	224,405	SH		DFND	2	222,110	0	2,295
MEDTRONIC PLC	SHS	G5960L103		2,964	34	SH		DFND	3	34	0	0
MEIRAGTX HLDGS PLC	COM	G59665102		326,000	50,000	SH		DFND	2	50,000	0	0
MERCADOLIBRE INC	COM	58733R102		1,779,203	681	SH		DFND	2	586	0	95
MERCADOLIBRE INC	COM	58733R102		39,204	15	SH		DFND	3	0	0	15
MERCADOLIBRE INC	COM	58733R102		26,136	10	SH		DFND	1	10	0	0
MERCK & CO INC	COM	58933Y105		31,065,867	392,444	SH		DFND	1	392,044	0	400
MERCK & CO INC	COM	58933Y105		68,079,941	860,030	SH		DFND	2	826,211	0	33,819
MERCK & CO INC	COM	58933Y105		896,203	11,321	SH		DFND	4	0	0	11,321
MERCK & CO INC	COM	58933Y105		259,486	3,278	SH		DFND	3	2,782	0	496
META PLATFORMS INC	CL A	30303M102		1,742,630	2,361	SH		DFND	3	2,161	0	200
META PLATFORMS INC	CL A	30303M102		2,116,359	2,867	SH		DFND	4	854	0	2,013
META PLATFORMS INC	CL A	30303M102		39,441,315	53,437	SH		DFND	1	53,437	0	0
META PLATFORMS INC	CL A	30303M102		793,748,084	1,075,408	SH		DFND	2	954,846	0	120,562
METAGENOMI INC	COM	59102M104		37,009	25,006	SH		DFND	2	0	0	25,006
METLIFE INC	COM	59156R108		1,491,208	18,543	SH		DFND	2	14,663	0	3,880
METLIFE INC	COM	59156R108		38,441	478	SH		DFND	4	0	0	478
METTLER TOLEDO INTERNATIONAL	COM	592688105		129,219	110	SH		DFND	1	0	0	110
METTLER TOLEDO INTERNATIONAL	COM	592688105		2,654,369	2,260	SH		DFND	2	2,226	0	34
MFS ACTIVE EXCHANGE TRADED F	CORE PLUS BD ETF	55286W108		660,941	26,480	SH		DFND	2	26,480	0	0
MFS ACTIVE EXCHANGE TRADED F	VALUE ETF	55286W504		360,581	14,260	SH		DFND	2	14,260	0	0
MGIC INVT CORP WIS	COM	552848103		831,971	29,884	SH		DFND	1	29,884	0	0
MGIC INVT CORP WIS	COM	552848103		40,148,015	1,442,098	SH		DFND	2	1,440,362	0	1,736
MGIC INVT CORP WIS	COM	552848103		43,876	1,576	SH		DFND	4	634	0	942
MGIC INVT CORP WIS	COM	552848103		8,380	301	SH		DFND	3	301	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		769,717	22,382	SH		DFND	2	22,382	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		3,544,536	50,370	SH		DFND	2	43,849	0	6,521
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,475,518	20,968	SH		DFND	1	20,968	0	0
MICRON TECHNOLOGY INC	COM	595112103		5,563,925	45,143	SH		DFND	2	42,776	0	2,367
MICRON TECHNOLOGY INC	COM	595112103		2,729,987	22,150	SH		DFND	1	22,150	0	0
MICRON TECHNOLOGY INC	COM	595112103		7,641	62	SH		DFND	3	62	0	0
MICROSOFT CORP	COM	594918104		4,071,194,214	8,184,758	SH		DFND	2	7,495,175	0	689,583
MICROSOFT CORP	COM	594918104		231,820,915	466,056	SH		DFND	1	461,324	0	4,732
MICROSOFT CORP	COM	594918104		1,509,240,925	3,034,199	SH		DFND	3	2,278,284	0	755,915
MICROSOFT CORP	COM	594918104		52,802,155	106,154	SH		DFND	4	48,949	0	57,205
MICROSTRATEGY INC	CL A NEW	594972408		2,184,863	5,405	SH		DFND	2	5,405	0	0
MIDLAND STATES BANCORP INC	COM	597742105		734,074	42,383	SH		DFND	2	42,383	0	0
MIMEDX GROUP INC	COM	602496101		331,382	54,236	SH		DFND	2	54,236	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		9,021	419	SH		DFND	3	419	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		670,552	31,145	SH		DFND	1	31,145	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		66,743	3,100	SH		DFND	4	1,652	0	1,448
MIRION TECHNOLOGIES INC	COM CL A	60471A101		4,560,937	211,841	SH		DFND	5	211,841	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		110,963,467	5,153,900	SH		DFND	2	4,118,641	0	1,035,259
MISTER CAR WASH INC	COM	60646V105		437,221	72,749	SH		DFND	1	72,749	0	0
MISTER CAR WASH INC	COM	60646V105		45,219	7,524	SH		DFND	4	4,009	0	3,515
MISTER CAR WASH INC	COM	60646V105		73,928,228	12,300,869	SH		DFND	2	9,771,126	0	2,529,743
MISTER CAR WASH INC	COM	60646V105		2,896,513	481,949	SH		DFND	5	481,949	0	0
MITEK SYS INC	COM NEW	606710200		99,000	10,000	SH		DFND	2	10,000	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADS	606822104		163,927	11,948	SH		DFND	2	9,612	0	2,336
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		18,003	3,238	SH		DFND	1	3,238	0	0
MIZUHO FINANCIAL GROUP INC	SPONSORED ADR	60687Y109		47,993	8,632	SH		DFND	2	5,923	0	2,709
MODERNA INC	COM	60770K107		192,412	6,974	SH		DFND	2	6,914	0	60
MODERNA INC	COM	60770K107		4,552	165	SH		DFND	3	0	0	165
MODERNA INC	COM	60770K107		13,795	500	SH		DFND	4	0	0	500
MODINE MFG CO	COM	607828100		8,274	84	SH		DFND	3	84	0	0
MODINE MFG CO	COM	607828100		49,527,672	502,819	SH		DFND	2	502,339	0	480
MODINE MFG CO	COM	607828100		58,410	593	SH		DFND	4	239	0	354
MODINE MFG CO	COM	607828100		1,015,042	10,305	SH		DFND	1	10,305	0	0
MONDELEZ INTL INC	CL A	609207105		91,450,326	1,356,025	SH		DFND	2	1,118,946	0	237,079
MONDELEZ INTL INC	CL A	609207105		341,951	5,070	SH		DFND	4	1,568	0	3,502
MONDELEZ INTL INC	CL A	609207105		91,853	1,362	SH		DFND	3	1,362	0	0
MONDELEZ INTL INC	CL A	609207105		5,857,704	86,858	SH		DFND	1	85,858	0	1,000
MONGODB INC	CL A	60937P106		91,346	435	SH		DFND	3	435	0	0
MONGODB INC	CL A	60937P106		18,479	88	SH		DFND	1	88	0	0
MONGODB INC	CL A	60937P106		2,575,527	12,265	SH		DFND	2	10,833	0	1,432
MONOLITHIC PWR SYS INC	COM	609839105		3,836,088	5,245	SH		DFND	1	5,245	0	0
MONOLITHIC PWR SYS INC	COM	609839105		26,714,386	36,526	SH		DFND	3	36,526	0	0
MONOLITHIC PWR SYS INC	COM	609839105		601,512,723	822,403	SH		DFND	2	755,891	0	66,512
MONOLITHIC PWR SYS INC	COM	609839105		98,736	135	SH		DFND	4	76	0	59
MONRO INC	COM	610236101		13,046	875	SH		DFND	4	352	0	523
MONRO INC	COM	610236101		214,331	14,375	SH		DFND	1	14,375	0	0
MONRO INC	COM	610236101		9,524,094	638,772	SH		DFND	2	638,063	0	709
MONSTER BEVERAGE CORP NEW	COM	61174X109		45,978	734	SH		DFND	1	734	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109		616,282	9,838	SH		DFND	2	9,490	0	348
MOODYS CORP	COM	615369105		2,042,474	4,072	SH		DFND	1	4,031	0	41
MOODYS CORP	COM	615369105		61,124,978	121,862	SH		DFND	2	105,700	0	16,162
MOODYS CORP	COM	615369105		159,903,381	318,793	SH		DFND	3	290,184	0	28,609
MOODYS CORP	COM	615369105		988,634	1,971	SH		DFND	4	0	0	1,971
MORGAN STANLEY	COM NEW	617446448		19,845,567	140,889	SH		DFND	2	137,732	0	3,157
MORGAN STANLEY	COM NEW	617446448		3,386,556	24,042	SH		DFND	1	24,042	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,147,356	2,729	SH		DFND	2	1,854	0	875
MOTOROLA SOLUTIONS INC	COM NEW	620076307		383,039	911	SH		DFND	1	911	0	0
MP MATERIALS CORP	COM CL A	553368101		4,589,801	137,956	SH		DFND	2	137,553	0	403
MPLX LP	COM UNIT REP LTD	55336V100		140,313	2,724	SH		DFND	4	2,724	0	0
MPLX LP	COM UNIT REP LTD	55336V100		3,888,825	75,497	SH		DFND	2	75,437	0	60
MSA SAFETY INC	COM	553498106		38,532	230	SH		DFND	4	123	0	107
MSA SAFETY INC	COM	553498106		2,388,643	14,258	SH		DFND	5	14,258	0	0
MSA SAFETY INC	COM	553498106		379,120	2,263	SH		DFND	1	2,263	0	0
MSA SAFETY INC	COM	553498106		59,821,465	357,079	SH		DFND	2	271,850	0	85,229
MSCI INC	COM	55354G100		5,334,482	9,249	SH		DFND	2	9,063	0	186
MSCI INC	COM	55354G100		57,674	100	SH		DFND	4	0	0	100
MSCI INC	COM	55354G100		2,184,691	3,788	SH		DFND	1	3,788	0	0
MUELLER INDS INC	COM	624756102		1,624,505	20,442	SH		DFND	2	20,328	0	114
MUELLER WTR PRODS INC	COM SER A	624758108		1,490,889	62,017	SH		DFND	5	62,017	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		24,665	1,026	SH		DFND	4	547	0	479
MUELLER WTR PRODS INC	COM SER A	624758108		257,613	10,716	SH		DFND	1	10,716	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		37,907,097	1,576,834	SH		DFND	2	1,238,969	0	337,865
MURPHY OIL CORP	COM	626717102		3,663,922	162,841	SH		DFND	4	0	0	162,841
MURPHY OIL CORP	COM	626717102		55,395	2,462	SH		DFND	2	2,462	0	0
MURPHY USA INC	COM	626755102		25,993,760	63,898	SH		DFND	2	63,810	0	88
MURPHY USA INC	COM	626755102		671,220	1,650	SH		DFND	1	1,650	0	0
MURPHY USA INC	COM	626755102		22,641,409	55,657	SH		DFND	4	35	0	55,622
NASDAQ INC	COM	631103108		227,902	2,549	SH		DFND	2	2,289	0	260
NATERA INC	COM	632307104		760,061	4,499	SH		DFND	2	4,059	0	440
NATIONAL FUEL GAS CO	COM	636180101		211,775	2,500	SH		DFND	2	2,500	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		291,839	4,162	SH		DFND	2	52	0	4,110
NCR ATLEOS CORPORATION	COM SHS	63001N106		65,236,209	2,286,582	SH		DFND	2	2,283,658	0	2,924
NCR ATLEOS CORPORATION	COM SHS	63001N106		79,542	2,788	SH		DFND	4	1,123	0	1,665
NCR ATLEOS CORPORATION	COM SHS	63001N106		1,329,213	46,590	SH		DFND	1	46,590	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		9,814	344	SH		DFND	3	344	0	0
NCR VOYIX CORPORATION	COM	62886E108		43,679,166	3,723,713	SH		DFND	2	3,718,133	0	5,580
NCR VOYIX CORPORATION	COM	62886E108		55,143	4,701	SH		DFND	4	1,892	0	2,809
NCR VOYIX CORPORATION	COM	62886E108		901,873	76,886	SH		DFND	1	76,886	0	0
NCR VOYIX CORPORATION	COM	62886E108		4,903	418	SH		DFND	3	418	0	0
NEOGEN CORP	COM	640491106		134,289	28,094	SH		DFND	2	28,094	0	0
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675		488,478	9,392	SH		DFND	2	9,392	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		490,603	9,750	SH		DFND	2	9,750	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		15,657	481	SH		DFND	1	481	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		730,324	22,437	SH		DFND	2	22,437	0	0
NETAPP INC	COM	64110D104		4,488,584	42,127	SH		DFND	2	41,831	0	296
NETAPP INC	COM	64110D104		804,559	7,551	SH		DFND	1	7,551	0	0
NETFLIX INC	COM	64110L106		11,855,318	8,853	SH		DFND	1	8,853	0	0
NETFLIX INC	COM	64110L106		105,791	79	SH		DFND	3	79	0	0
NETFLIX INC	COM	64110L106		319,800,304	238,812	SH		DFND	2	235,876	0	2,936
NETFLIX INC	COM	64110L106		34,817	26	SH		DFND	4	16	0	10
NEUBERGER BERMAN ETF TRUST	OPT STRATEGY ETF	64135A705		1,410,300	54,159	SH		DFND	2	54,159	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		71,803,578	571,275	SH		DFND	2	442,780	0	128,495
NEUROCRINE BIOSCIENCES INC	COM	64125C109		48,768	388	SH		DFND	4	207	0	181
NEUROCRINE BIOSCIENCES INC	COM	64125C109		6,787	54	SH		DFND	3	54	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		522,493	4,157	SH		DFND	1	4,157	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109		2,934,233	23,345	SH		DFND	5	23,345	0	0
NEW MTN FIN CORP	COM	647551100		105,500	10,000	SH		DFND	2	10,000	0	0
NEW YORK TIMES CO	CL A	650111107		955,809	17,074	SH		DFND	2	16,986	0	88
NEWMONT CORP	COM	651639106		3,639,153	62,464	SH		DFND	2	62,234	0	230
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		83,881	485	SH		DFND	4	130	0	355
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		54,672,304	316,116	SH		DFND	2	315,855	0	261
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		1,601,344	9,259	SH		DFND	1	9,259	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		6,226	36	SH		DFND	3	36	0	0
NEXTDECADE CORP	COM	65342K105		558,363	62,667	SH		DFND	2	62,667	0	0
NEXTERA ENERGY INC	COM	65339F101		24,991	360	SH		DFND	4	0	0	360
NEXTERA ENERGY INC	COM	65339F101		15,267,069	219,924	SH		DFND	2	215,622	0	4,302
NEXTERA ENERGY INC	COM	65339F101		82,887	1,194	SH		DFND	3	194	0	1,000
NEXTERA ENERGY INC	COM	65339F101		1,867,398	26,900	SH		DFND	1	26,900	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		960,750	225,000	SH		DFND	2	225,000	0	0
NIKE INC	CL B	654106103		6,147,488	86,536	SH		DFND	2	82,891	0	3,645
NIKE INC	CL B	654106103		1,090,819	15,355	SH		DFND	1	14,555	0	800
NIKE INC	CL B	654106103		409,438	5,763	SH		DFND	4	0	0	5,763
NOMAD FOODS LTD	USD ORD SHS	G6564A105		121,425,549	7,146,884	SH		DFND	2	6,423,304	0	723,580
NOMAD FOODS LTD	USD ORD SHS	G6564A105		116,874	6,879	SH		DFND	3	6,879	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		285,758	16,819	SH		DFND	4	6,280	0	10,539
NOMAD FOODS LTD	USD ORD SHS	G6564A105		5,338,598	314,220	SH		DFND	1	314,220	0	0
NORDSON CORP	COM	655663102		143,628	670	SH		DFND	1	670	0	0
NORDSON CORP	COM	655663102		323,485	1,509	SH		DFND	2	1,499	0	10
NORFOLK SOUTHN CORP	COM	655844108		9,459,289	36,955	SH		DFND	2	35,715	0	1,240
NORFOLK SOUTHN CORP	COM	655844108		2,445,281	9,553	SH		DFND	1	9,553	0	0
NORFOLK SOUTHN CORP	COM	655844108		5,619,565	21,954	SH		DFND	4	0	0	21,954
NORTHEAST BK PORTLAND ME	COM	66405S100		4,160,816	46,756	SH		DFND	2	46,756	0	0
NORTHERN TR CORP	COM	665859104		9,463,241	74,637	SH		DFND	2	74,637	0	0
NORTHERN TR CORP	COM	665859104		1,734,614	13,681	SH		DFND	1	13,281	0	400
NORTHROP GRUMMAN CORP	COM	666807102		105,496	211	SH		DFND	4	0	0	211
NORTHROP GRUMMAN CORP	COM	666807102		5,450,710	10,902	SH		DFND	2	10,844	0	58
NORTHROP GRUMMAN CORP	COM	666807102		1,803,428	3,607	SH		DFND	1	3,607	0	0
NOVANTA INC	COM	67000B104		2,708	21	SH		DFND	3	21	0	0
NOVANTA INC	COM	67000B104		26,862,405	208,349	SH		DFND	2	164,256	0	44,093
NOVANTA INC	COM	67000B104		502,440	3,897	SH		DFND	1	3,897	0	0
NOVANTA INC	COM	67000B104		1,032,471	8,008	SH		DFND	5	8,008	0	0
NOVANTA INC	COM	67000B104		17,277	134	SH		DFND	4	71	0	63
NOVARTIS AG	SPONSORED ADR	66987V109		5,190,240	42,891	SH		DFND	1	42,891	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		160,822	1,329	SH		DFND	3	1,329	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		17,655,531	145,901	SH		DFND	2	145,218	0	683
NOVO-NORDISK A S	ADR	670100205		13,114	190	SH		DFND	4	0	0	190
NOVO-NORDISK A S	ADR	670100205		7,768,114	112,549	SH		DFND	2	109,462	0	3,087
NOVO-NORDISK A S	ADR	670100205		97,870	1,418	SH		DFND	1	1,418	0	0
NRG ENERGY INC	COM NEW	629377508		460,956	2,871	SH		DFND	2	2,649	0	222
NU HLDGS LTD	ORD SHS CL A	G6683N103		363,196	26,472	SH		DFND	2	26,472	0	0
NUCOR CORP	COM	670346105		2,049,394	15,821	SH		DFND	2	15,721	0	100
NUVEEN AMT FREE QLTY MUN INC	COM	670657105		138,138	12,650	SH		DFND	2	12,650	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		283,937	32,674	SH		DFND	2	32,674	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		305,666	27,074	SH		DFND	2	27,074	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		114,852	10,200	SH		DFND	2	10,200	0	0
NUVEEN VIRGINIA QLTY MUNCPL	COM	67064R102		9,560	849	SH		DFND	4	0	0	849
NVIDIA CORPORATION	COM	67066G104		2,580,875,426	16,335,667	SH		DFND	2	15,183,421	0	1,152,246
NVIDIA CORPORATION	COM	67066G104		93,364,348	590,951	SH		DFND	3	590,566	0	385
NVIDIA CORPORATION	COM	67066G104		70,230,979	444,528	SH		DFND	1	444,162	0	366
NVIDIA CORPORATION	COM	67066G104		1,848,325	11,699	SH		DFND	4	2,900	0	8,799
NVR INC	COM	62944T105		1,985,886	269	SH		DFND	2	255	0	14
NVR INC	COM	62944T105		132,942	18	SH		DFND	1	18	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		148,395,165	679,185	SH		DFND	2	672,322	0	6,863
NXP SEMICONDUCTORS N V	COM	N6596X109		7,210	33	SH		DFND	3	33	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		32,555	149	SH		DFND	4	0	0	149
NXP SEMICONDUCTORS N V	COM	N6596X109		7,584,443	34,713	SH		DFND	1	32,763	0	1,950
OAKTREE SPECIALTY LENDING CO	COM	67401P405		109,253	7,998	SH		DFND	1	7,998	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		628,674	46,023	SH		DFND	2	41,747	0	4,276
OCCIDENTAL PETE CORP	COM	674599105		16,804	400	SH		DFND	4	0	0	400
OCCIDENTAL PETE CORP	COM	674599105		559,909	13,328	SH		DFND	2	12,666	0	662
OCEANEERING INTL INC	COM	675232102		1,587,442	76,614	SH		DFND	1	76,614	0	0
OCEANEERING INTL INC	COM	675232102		146,404,941	7,065,875	SH		DFND	2	6,108,690	0	957,185
OCEANEERING INTL INC	COM	675232102		3,851,496	185,883	SH		DFND	5	185,883	0	0
OCEANEERING INTL INC	COM	675232102		121,295	5,854	SH		DFND	4	2,740	0	3,114
OCEANEERING INTL INC	COM	675232102		236,436	11,411	SH		DFND	3	11,411	0	0
OCULAR THERAPEUTIX INC	COM	67576A100		835,200	90,000	SH		DFND	2	90,000	0	0
OGE ENERGY CORP	COM	670837103		193,231	4,354	SH		DFND	3	0	0	4,354
OGE ENERGY CORP	COM	670837103		8,876	200	SH		DFND	1	200	0	0
OGE ENERGY CORP	COM	670837103		685,360	15,443	SH		DFND	2	15,393	0	50
OKLO INC	COM CL A	02156V109		276,647	4,941	SH		DFND	2	4,941	0	0
OKTA INC	CL A	679295105		3,920,550	39,218	SH		DFND	2	39,054	0	164
OLD DOMINION FREIGHT LINE IN	COM	679580100		64,616,753	398,131	SH		DFND	2	328,266	0	69,865
OLD DOMINION FREIGHT LINE IN	COM	679580100		204,670	1,261	SH		DFND	4	465	0	796
OLD DOMINION FREIGHT LINE IN	COM	679580100		345,374	2,128	SH		DFND	3	2,128	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		1,521,725	9,376	SH		DFND	1	9,376	0	0
OLD NATL BANCORP IND	COM	680033107		10,819	507	SH		DFND	3	507	0	0
OLD NATL BANCORP IND	COM	680033107		54,523,132	2,554,973	SH		DFND	2	2,548,285	0	6,688
OLD NATL BANCORP IND	COM	680033107		1,115,975	52,295	SH		DFND	1	52,295	0	0
OLD NATL BANCORP IND	COM	680033107		63,401	2,971	SH		DFND	4	1,197	0	1,774
OMEGA HEALTHCARE INVS INC	COM	681936100		916,250	25,000	SH		DFND	1	25,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		286,627	7,821	SH		DFND	2	7,708	0	113
OMNICOM GROUP INC	COM	681919106		2,878	40	SH		DFND	4	0	0	40
OMNICOM GROUP INC	COM	681919106		661,705	9,198	SH		DFND	2	9,198	0	0
ON SEMICONDUCTOR CORP	COM	682189105		201,017	3,835	SH		DFND	2	2,350	0	1,485
ONEOK INC NEW	COM	682680103		9,719,174	119,064	SH		DFND	2	115,672	0	3,392
ONEOK INC NEW	COM	682680103		664,713	8,143	SH		DFND	1	8,143	0	0
ONESTREAM INC	CL A	68278B107		38,007	1,343	SH		DFND	4	716	0	627
ONESTREAM INC	CL A	68278B107		422,887	14,943	SH		DFND	1	14,943	0	0
ONESTREAM INC	CL A	68278B107		2,560,810	90,488	SH		DFND	5	90,488	0	0
ONESTREAM INC	CL A	68278B107		173,224	6,121	SH		DFND	3	6,121	0	0
ONESTREAM INC	CL A	68278B107		70,446,028	2,489,259	SH		DFND	2	2,038,707	0	450,552
ONTO INNOVATION INC	COM	683344105		11,405	113	SH		DFND	1	113	0	0
ONTO INNOVATION INC	COM	683344105		400,153	3,965	SH		DFND	2	3,929	0	36
OPENLANE INC	COM	48238T109		62,625,577	2,561,373	SH		DFND	2	2,135,564	0	425,809
OPENLANE INC	COM	48238T109		233,155	9,536	SH		DFND	3	9,536	0	0
OPENLANE INC	COM	48238T109		1,848,713	75,612	SH		DFND	5	75,612	0	0
OPENLANE INC	COM	48238T109		366,774	15,001	SH		DFND	1	15,001	0	0
OPENLANE INC	COM	48238T109		30,978	1,267	SH		DFND	4	675	0	592
OPTIMUMBANK HLDGS INC	COM	68401P403		89,400	20,000	SH		DFND	2	20,000	0	0
ORACLE CORP	COM	68389X105		66,682	305	SH		DFND	4	0	0	305
ORACLE CORP	COM	68389X105		48,050,688	219,781	SH		DFND	2	215,552	0	4,229
ORACLE CORP	COM	68389X105		192,832	882	SH		DFND	3	0	0	882
ORACLE CORP	COM	68389X105		4,668,188	21,352	SH		DFND	1	20,552	0	800
OREILLY AUTOMOTIVE INC	COM	67103H107		465,071	5,160	SH		DFND	4	5,160	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107		4,606,115	51,105	SH		DFND	2	43,881	0	7,224
ORGANON & CO	COMMON STOCK	68622V106		128,176	13,241	SH		DFND	2	13,241	0	0
ORGANON & CO	COMMON STOCK	68622V106		151,076	15,607	SH		DFND	1	15,567	0	40
ORGANON & CO	COMMON STOCK	68622V106		2,401	248	SH		DFND	4	0	0	248
ORION S.A.	COM	L72967109		571,653	54,495	SH		DFND	1	54,495	0	0
ORION S.A.	COM	L72967109		34,858	3,323	SH		DFND	4	1,338	0	1,985
ORION S.A.	COM	L72967109		25,315,776	2,413,325	SH		DFND	2	2,410,631	0	2,694
ORRSTOWN FINL SVCS INC	COM	687380105		281,345	8,839	SH		DFND	2	8,839	0	0
ORTHOPEDIATRICS CORP	COM	68752L100		33,575,488	1,563,105	SH		DFND	2	1,301,644	0	261,461
ORTHOPEDIATRICS CORP	COM	68752L100		4,769	222	SH		DFND	3	222	0	0
ORTHOPEDIATRICS CORP	COM	68752L100		16,325	760	SH		DFND	4	405	0	355
ORTHOPEDIATRICS CORP	COM	68752L100		157,857	7,349	SH		DFND	1	7,349	0	0
ORTHOPEDIATRICS CORP	COM	68752L100		1,144,132	53,265	SH		DFND	5	53,265	0	0
OSCAR HEALTH INC	CL A	687793109		404,144	18,850	SH		DFND	2	15,077	0	3,773
OSI SYSTEMS INC	COM	671044105		942,163	4,190	SH		DFND	1	4,190	0	0
OSI SYSTEMS INC	COM	671044105		47,735,219	212,289	SH		DFND	2	212,071	0	218
OSI SYSTEMS INC	COM	671044105		9,669	43	SH		DFND	3	43	0	0
OSI SYSTEMS INC	COM	671044105		55,990	249	SH		DFND	4	100	0	149
OTIS WORLDWIDE CORP	COM	68902V107		103,872	1,049	SH		DFND	4	0	0	1,049
OTIS WORLDWIDE CORP	COM	68902V107		3,601,555	36,372	SH		DFND	1	35,897	0	475
OTIS WORLDWIDE CORP	COM	68902V107		9,161,429	92,521	SH		DFND	2	84,638	0	7,883
OUSTER INC	COM NEW	68989M202		293,643	12,109	SH		DFND	2	12,109	0	0
OWENS CORNING NEW	COM	690742101		1,437,742	10,455	SH		DFND	2	10,369	0	86
OWENS CORNING NEW	COM	690742101		191,428	1,392	SH		DFND	1	1,392	0	0
PACCAR INC	COM	693718108		1,905,858	20,049	SH		DFND	1	20,049	0	0
PACCAR INC	COM	693718108		2,295,644	24,149	SH		DFND	2	23,464	0	685
PACER FDS TR	US CASH COWS 100	69374H881		3,191,502	57,922	SH		DFND	2	57,922	0	0
PACER FDS TR	US CASH COWS 100	69374H881		55,100	1,000	SH		DFND	4	0	0	1,000
PACER FDS TR	US LRG CP CASH	69374H360		1,083,670	30,865	SH		DFND	2	30,865	0	0
PACER FDS TR	US SMALL CAP CAS	69374H857		1,043,790	26,216	SH		DFND	2	26,216	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		606,030	28,735	SH		DFND	1	28,735	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		4,703	223	SH		DFND	3	223	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		33,828	1,604	SH		DFND	4	509	0	1,095
PACIFIC PREMIER BANCORP	COM	69478X105		24,918,983	1,181,554	SH		DFND	2	1,180,529	0	1,025
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123		352,164	16,518	SH		DFND	2	16,518	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		24,265	178	SH		DFND	4	0	0	178
PALANTIR TECHNOLOGIES INC	CL A	69608A108		4,166,596	30,565	SH		DFND	2	26,694	0	3,871
PALANTIR TECHNOLOGIES INC	CL A	69608A108		76,339	560	SH		DFND	1	560	0	0
PALO ALTO NETWORKS INC	COM	697435105		25,819,985	126,173	SH		DFND	2	124,789	0	1,384
PALO ALTO NETWORKS INC	COM	697435105		156,754	766	SH		DFND	1	766	0	0
PALO ALTO NETWORKS INC	COM	697435105		274,422	1,341	SH		DFND	3	1,218	0	123
PARK NATL CORP	COM	700658107		5,764,214	34,463	SH		DFND	2	34,453	0	10
PARKER-HANNIFIN CORP	COM	701094104		2,095	3	SH		DFND	1	3	0	0
PARKER-HANNIFIN CORP	COM	701094104		5,190,865	7,432	SH		DFND	2	6,556	0	876
PATRICK INDS INC	COM	703343103		36,827	399	SH		DFND	2	368	0	31
PATRICK INDS INC	COM	703343103		442,896	4,800	SH		DFND	1	4,800	0	0
PAYCHEX INC	COM	704326107		42,183	290	SH		DFND	4	0	0	290
PAYCHEX INC	COM	704326107		9,931,486	68,277	SH		DFND	2	66,956	0	1,321
PAYCHEX INC	COM	704326107		359,141	2,469	SH		DFND	1	2,469	0	0
PAYCOM SOFTWARE INC	COM	70432V102		237,437	1,026	SH		DFND	2	964	0	62
PAYPAL HLDGS INC	COM	70450Y103		7,664,235	103,125	SH		DFND	2	98,975	0	4,150
PAYPAL HLDGS INC	COM	70450Y103		2,735,868	36,812	SH		DFND	1	32,745	0	4,067
PAYPAL HLDGS INC	COM	70450Y103		127,459	1,715	SH		DFND	4	0	0	1,715
PBF ENERGY INC	CL A	69318G106		285,437	13,172	SH		DFND	2	13,172	0	0
PBF ENERGY INC	CL A	69318G106		19,438	897	SH		DFND	1	897	0	0
PC CONNECTION INC	COM	69318J100		14,188,466	215,695	SH		DFND	2	215,456	0	239
PC CONNECTION INC	COM	69318J100		317,783	4,831	SH		DFND	1	4,831	0	0
PC CONNECTION INC	COM	69318J100		19,405	295	SH		DFND	4	119	0	176
PEAPACK-GLADSTONE FINL CORP	COM	704699107		342,192	12,113	SH		DFND	1	12,113	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107		20,905	740	SH		DFND	4	298	0	442
PEAPACK-GLADSTONE FINL CORP	COM	704699107		15,296,591	541,472	SH		DFND	2	540,872	0	600
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		533,985	3,108	SH		DFND	2	3,108	0	0
PENTAIR PLC	SHS	G7S00T104		11,033,960	107,480	SH		DFND	2	107,225	0	255
PENTAIR PLC	SHS	G7S00T104		209,324	2,039	SH		DFND	1	1,039	0	1,000
PENTAIR PLC	SHS	G7S00T104		33,262	324	SH		DFND	4	0	0	324
PEOPLES BANCORP INC	COM	709789101		29,776	975	SH		DFND	4	393	0	582
PEOPLES BANCORP INC	COM	709789101		528,595	17,308	SH		DFND	1	17,308	0	0
PEOPLES BANCORP INC	COM	709789101		22,025,725	721,209	SH		DFND	2	720,418	0	791
PEPSICO INC	COM	713448108		30,325,216	229,667	SH		DFND	2	220,812	0	8,855
PEPSICO INC	COM	713448108		749,865	5,679	SH		DFND	4	0	0	5,679
PEPSICO INC	COM	713448108		317,160	2,402	SH		DFND	3	2,402	0	0
PEPSICO INC	COM	713448108		14,336,111	108,574	SH		DFND	1	107,474	0	1,100
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107		53,105	3,815	SH		DFND	3	0	0	3,815
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107		101,546	7,295	SH		DFND	2	7,260	0	35
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		265,831	19,518	SH		DFND	2	18,878	0	640
PFIZER INC	COM	717081103		66,951	2,762	SH		DFND	3	2,462	0	300
PFIZER INC	COM	717081103		15,403,273	635,448	SH		DFND	2	631,846	0	3,602
PFIZER INC	COM	717081103		3,983,432	164,333	SH		DFND	1	154,913	0	9,420
PFIZER INC	COM	717081103		1,264,297	52,157	SH		DFND	4	0	0	52,157
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		1,618,554	114,224	SH		DFND	2	114,224	0	0
PHILIP MORRIS INTL INC	COM	718172109		127,491	700	SH		DFND	3	700	0	0
PHILIP MORRIS INTL INC	COM	718172109		22,011,428	120,856	SH		DFND	2	119,511	0	1,345
PHILIP MORRIS INTL INC	COM	718172109		7,404,313	40,654	SH		DFND	1	40,654	0	0
PHILIP MORRIS INTL INC	COM	718172109		165,237	907	SH		DFND	4	0	0	907
PHILLIPS 66	COM	718546104		813,149	6,816	SH		DFND	1	6,816	0	0
PHILLIPS 66	COM	718546104		227,863	1,910	SH		DFND	4	0	0	1,910
PHILLIPS 66	COM	718546104		5,811,453	48,713	SH		DFND	2	47,324	0	1,389
PHREESIA INC	COM	71944F106		2,424,536	85,191	SH		DFND	5	85,191	0	0
PHREESIA INC	COM	71944F106		8,709	306	SH		DFND	3	306	0	0
PHREESIA INC	COM	71944F106		67,774,275	2,381,387	SH		DFND	2	1,898,660	0	482,727
PHREESIA INC	COM	71944F106		416,740	14,643	SH		DFND	1	14,643	0	0
PHREESIA INC	COM	71944F106		40,641	1,428	SH		DFND	4	761	0	667
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		1,046,006	55,140	SH		DFND	2	55,140	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		3,833,299	38,129	SH		DFND	2	36,317	0	1,812
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		3,567,655	37,229	SH		DFND	2	29,674	0	7,555
PINTEREST INC	CL A	72352L106		5,956,131	166,094	SH		DFND	2	161,896	0	4,198
PINTEREST INC	CL A	72352L106		718,599	20,039	SH		DFND	1	20,039	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		618,062	33,737	SH		DFND	2	15,157	0	18,580
PNC FINL SVCS GROUP INC	COM	693475105		14,692,614	78,815	SH		DFND	2	78,630	0	185
PNC FINL SVCS GROUP INC	COM	693475105		4,075,328	21,861	SH		DFND	1	21,861	0	0
PNC FINL SVCS GROUP INC	COM	693475105		577,902	3,100	SH		DFND	4	0	0	3,100
POLARIS INC	COM	731068102		455,565	11,207	SH		DFND	2	11,207	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		54,079	1,331	SH		DFND	4	519	0	812
PORTLAND GEN ELEC CO	COM NEW	736508847		39,446,799	970,878	SH		DFND	2	968,546	0	2,332
PORTLAND GEN ELEC CO	COM NEW	736508847		974,064	23,974	SH		DFND	1	23,974	0	0
POST HLDGS INC	COM	737446104		906,325	8,313	SH		DFND	2	8,272	0	41
POTLATCHDELTIC CORPORATION	COM	737630103		250,863	6,538	SH		DFND	2	4,190	0	2,348
POTLATCHDELTIC CORPORATION	COM	737630103		7,140,964	186,108	SH		DFND	4	0	0	186,108
POWER INTEGRATIONS INC	COM	739276103		5,422	97	SH		DFND	3	97	0	0
POWER INTEGRATIONS INC	COM	739276103		256,693	4,592	SH		DFND	1	4,592	0	0
POWER INTEGRATIONS INC	COM	739276103		1,674,596	29,957	SH		DFND	5	29,957	0	0
POWER INTEGRATIONS INC	COM	739276103		25,155	450	SH		DFND	4	240	0	210
POWER INTEGRATIONS INC	COM	739276103		44,810,774	801,623	SH		DFND	2	651,020	0	150,603
PPG INDS INC	COM	693506107		4,369,706	38,415	SH		DFND	2	38,365	0	50
PPG INDS INC	COM	693506107		386,750	3,400	SH		DFND	1	3,400	0	0
PPL CORP	COM	69351T106		149,316	4,406	SH		DFND	2	4,022	0	384
PPL CORP	COM	69351T106		160,842	4,746	SH		DFND	1	4,746	0	0
PRA GROUP INC	COM	69354N106		2,060,708	139,709	SH		DFND	4	0	0	139,709
PRA GROUP INC	COM	69354N106		442	30	SH		DFND	2	30	0	0
PRICE T ROWE GROUP INC	COM	74144T108		10,509,718	108,909	SH		DFND	1	108,909	0	0
PRICE T ROWE GROUP INC	COM	74144T108		136,665,057	1,416,218	SH		DFND	2	1,413,561	0	2,657
PRIMERICA INC	COM	74164M108		322,758	1,179	SH		DFND	2	1,146	0	33
PRIMERICA INC	COM	74164M108		299,669	1,095	SH		DFND	1	1,095	0	0
PRINCETON BANCORP INC	COM	74179A107		511,545	16,750	SH		DFND	2	16,750	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		154,729	1,948	SH		DFND	2	1,868	0	80
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		76,015	957	SH		DFND	4	0	0	957
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		25,576	322	SH		DFND	1	322	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		885,080	12,936	SH		DFND	2	12,928	0	8
PROCTER AND GAMBLE CO	COM	742718109		1,208,602	7,586	SH		DFND	4	0	0	7,586
PROCTER AND GAMBLE CO	COM	742718109		363,409	2,281	SH		DFND	3	1,684	0	597
PROCTER AND GAMBLE CO	COM	742718109		101,754,462	638,680	SH		DFND	2	627,761	0	10,919
PROCTER AND GAMBLE CO	COM	742718109		32,616,309	204,722	SH		DFND	1	204,322	0	400
PROGRESS SOFTWARE CORP	COM	743312100		2,469,355	38,680	SH		DFND	2	38,637	0	43
PROGRESSIVE CORP	COM	743315103		20,817,215	78,008	SH		DFND	1	78,008	0	0
PROGRESSIVE CORP	COM	743315103		35,180,954	131,833	SH		DFND	3	131,833	0	0
PROGRESSIVE CORP	COM	743315103		1,103,104,664	4,133,615	SH		DFND	2	3,801,124	0	332,491
PROGRESSIVE CORP	COM	743315103		574,592	2,153	SH		DFND	4	910	0	1,243
PROLOGIS INC.	COM	74340W103		10,459,755	99,503	SH		DFND	2	98,936	0	567
PROLOGIS INC.	COM	74340W103		34,690	330	SH		DFND	3	330	0	0
PROLOGIS INC.	COM	74340W103		314,940	2,996	SH		DFND	1	2,996	0	0
PROS HOLDINGS INC	COM	74346Y103		184,334	11,771	SH		DFND	1	11,771	0	0
PROS HOLDINGS INC	COM	74346Y103		1,224,377	78,185	SH		DFND	5	78,185	0	0
PROS HOLDINGS INC	COM	74346Y103		28,550,758	1,823,164	SH		DFND	2	1,428,061	0	395,103
PROS HOLDINGS INC	COM	74346Y103		19,575	1,250	SH		DFND	4	666	0	584
PROSHARES TR	S&P 500 DV ARIST	74348A467		624,559	6,202	SH		DFND	2	6,202	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		54,479	541	SH		DFND	1	541	0	0
PROSHARES TR	S&P 500 HIGH INC	74347G242		467,833	11,026	SH		DFND	2	11,026	0	0
PROSPERITY BANCSHARES INC	COM	743606105		83,305	1,186	SH		DFND	4	632	0	554
PROSPERITY BANCSHARES INC	COM	743606105		132,899,343	1,892,075	SH		DFND	2	1,497,849	0	394,226
PROSPERITY BANCSHARES INC	COM	743606105		5,332,129	75,913	SH		DFND	5	75,913	0	0
PROSPERITY BANCSHARES INC	COM	743606105		4,776	68	SH		DFND	3	68	0	0
PROSPERITY BANCSHARES INC	COM	743606105		996,144	14,182	SH		DFND	1	14,182	0	0
PRUDENTIAL FINL INC	COM	744320102		111,093	1,034	SH		DFND	1	1,034	0	0
PRUDENTIAL FINL INC	COM	744320102		336,287	3,130	SH		DFND	2	2,900	0	230
PTC INC	COM	69370C100		1,167,699	6,776	SH		DFND	2	6,704	0	72
PUBLIC STORAGE OPER CO	COM	74460D109		326,576	1,113	SH		DFND	1	1,113	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		2,094,607	7,139	SH		DFND	2	6,952	0	187
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		130,479	1,550	SH		DFND	1	1,550	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		958,656	11,388	SH		DFND	2	10,684	0	704
PURE STORAGE INC	CL A	74624M102		11,063,762	192,146	SH		DFND	2	191,836	0	310
PURE STORAGE INC	CL A	74624M102		75,142	1,305	SH		DFND	1	1,305	0	0
PURE STORAGE INC	CL A	74624M102		343,580	5,967	SH		DFND	3	5,967	0	0
PUTNAM ETF TRUST	BDC INCOME ETF	746729508		671,927	19,856	SH		DFND	2	19,856	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		506,978	12,602	SH		DFND	2	12,302	0	300
QUALCOMM INC	COM	747525103		13,406,500	84,180	SH		DFND	2	83,608	0	572
QUALCOMM INC	COM	747525103		3,376,471	21,201	SH		DFND	1	21,201	0	0
QUANTA SVCS INC	COM	74762E102		24,481,263	64,752	SH		DFND	2	64,574	0	178
QUANTA SVCS INC	COM	74762E102		3,403	9	SH		DFND	1	9	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		1,280,223	7,127	SH		DFND	2	5,829	0	1,298
RALLIANT CORP	COM	750940108		3,136,769	64,689	SH		DFND	2	64,290	0	399
RALLIANT CORP	COM	750940108		689,285	14,215	SH		DFND	1	13,400	0	815
RALLIANT CORP	COM	750940108		11,686	241	SH		DFND	4	0	0	241
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100		16,913	32,911	SH		DFND	2	32,911	0	0
RAYMOND JAMES FINL INC	COM	754730109		347,895	2,268	SH		DFND	2	2,049	0	219
RBC BEARINGS INC	COM	75524B104		168,927	439	SH		DFND	1	439	0	0
RBC BEARINGS INC	COM	75524B104		94,765	246	SH		DFND	2	215	0	31
REALTY INCOME CORP	COM	756109104		336,212	5,836	SH		DFND	2	5,236	0	600
REALTY INCOME CORP	COM	756109104		288,050	5,000	SH		DFND	1	5,000	0	0
REALTY INCOME CORP	COM	756109104		43,207	750	SH		DFND	3	750	0	0
REDDIT INC	CL A	75734B100		602,319	4,000	SH		DFND	2	355	0	3,645
REGENCY CTRS CORP	COM	758849103		5,040,889	70,769	SH		DFND	2	70,769	0	0
REGENCY CTRS CORP	COM	758849103		49,861	700	SH		DFND	1	700	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		24,150	46	SH		DFND	4	0	0	46
REGENERON PHARMACEUTICALS	COM	75886F107		1,760,792	3,354	SH		DFND	2	3,311	0	43
REGENERON PHARMACEUTICALS	COM	75886F107		199,500	380	SH		DFND	1	380	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		480,388	20,425	SH		DFND	2	20,425	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,542,465	65,581	SH		DFND	1	65,581	0	0
RELX PLC	SPONSORED ADR	759530108		312,651	5,754	SH		DFND	2	5,131	0	623
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		55,902,340	2,329,264	SH		DFND	2	1,824,498	0	504,766
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		1,933,584	80,566	SH		DFND	5	80,566	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		203,856	8,494	SH		DFND	4	799	0	7,695
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		1,860,432	77,518	SH		DFND	1	76,558	0	960
REPUBLIC SVCS INC	COM	760759100		147,966	600	SH		DFND	1	600	0	0
REPUBLIC SVCS INC	COM	760759100		2,446,368	9,920	SH		DFND	2	9,642	0	278
REPUBLIC SVCS INC	COM	760759100		67,818	275	SH		DFND	3	275	0	0
RESMED INC	COM	761152107		31,992	124	SH		DFND	1	124	0	0
RESMED INC	COM	761152107		377,162	1,462	SH		DFND	2	1,265	0	197
REX AMERICAN RES CORP	COM	761624105		696,894	14,307	SH		DFND	1	14,307	0	0
REX AMERICAN RES CORP	COM	761624105		45,349	931	SH		DFND	4	375	0	556
REX AMERICAN RES CORP	COM	761624105		32,716,035	671,649	SH		DFND	2	670,894	0	755
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		8,480	715	SH		DFND	1	715	0	0
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		260,386	21,955	SH		DFND	2	21,955	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		617,366	10,584	SH		DFND	2	10,293	0	291
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		432,879	31,505	SH		DFND	2	21,416	0	10,089
RLI CORP	COM	749607107		961,493	13,313	SH		DFND	2	13,230	0	83
ROBLOX CORP	CL A	771049103		25,163,380	239,196	SH		DFND	2	238,281	0	915
ROBLOX CORP	CL A	771049103		41,764	397	SH		DFND	4	362	0	35
ROBLOX CORP	CL A	771049103		3,163,680	30,073	SH		DFND	1	30,073	0	0
ROBLOX CORP	CL A	771049103		529,472	5,033	SH		DFND	3	3,332	0	1,701
ROCKET LAB CORP	COM	773121108		3,223,414	90,115	SH		DFND	2	88,115	0	2,000
ROCKWELL AUTOMATION INC	COM	773903109		49,825	150	SH		DFND	1	150	0	0
ROCKWELL AUTOMATION INC	COM	773903109		9,232,665	27,795	SH		DFND	2	27,760	0	35
ROCKWELL AUTOMATION INC	COM	773903109		49,493	149	SH		DFND	4	149	0	0
ROKU INC	COM CL A	77543R102		325,984	3,709	SH		DFND	2	3,704	0	5
ROLLINS INC	COM	775711104		5,615,082	99,523	SH		DFND	2	99,325	0	198
ROPER TECHNOLOGIES INC	COM	776696106		6,866,133	12,113	SH		DFND	1	10,671	0	1,442
ROPER TECHNOLOGIES INC	COM	776696106		12,128,676	21,397	SH		DFND	2	21,327	0	70
ROPER TECHNOLOGIES INC	COM	776696106		192,159	339	SH		DFND	4	0	0	339
ROSS STORES INC	COM	778296103		183,332	1,437	SH		DFND	3	1,437	0	0
ROSS STORES INC	COM	778296103		91,092	714	SH		DFND	1	714	0	0
ROSS STORES INC	COM	778296103		8,882,629	69,624	SH		DFND	2	69,555	0	69
ROYAL BK CDA	COM	780087102		594,869	4,522	SH		DFND	4	0	0	4,522
ROYAL BK CDA	COM	780087102		9,203,106	69,959	SH		DFND	2	69,959	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		3,445	11	SH		DFND	1	11	0	0
ROYAL CARIBBEAN GROUP	COM	V7780T103		353,465	1,129	SH		DFND	2	616	0	513
ROYAL GOLD INC	COM	780287108		631,437	3,551	SH		DFND	2	3,516	0	35
ROYCE MICRO-CAP TR INC	COM	780915104		691,151	74,719	SH		DFND	2	74,719	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105		373,255	24,801	SH		DFND	2	24,794	0	7
RPM INTL INC	COM	749685103		344,788	3,139	SH		DFND	1	3,139	0	0
RPM INTL INC	COM	749685103		964,879	8,784	SH		DFND	2	8,656	0	128
RTX CORPORATION	COM	75513E101		892,912	6,115	SH		DFND	4	0	0	6,115
RTX CORPORATION	COM	75513E101		27,996,507	191,730	SH		DFND	2	187,791	0	3,939
RTX CORPORATION	COM	75513E101		69,652	477	SH		DFND	3	477	0	0
RTX CORPORATION	COM	75513E101		11,844,558	81,116	SH		DFND	1	79,288	0	1,828
RUBRIK INC.	CL A	781154109		2,226,311	24,850	SH		DFND	2	24,850	0	0
RYAN SPECIALTY HOLDINGS INC	CL A	78351F107		319,240	4,695	SH		DFND	2	4,580	0	115
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		277,154	2,809	SH		DFND	2	2,749	0	60
S&P GLOBAL INC	COM	78409V104		3,683,121	6,985	SH		DFND	4	100	0	6,885
S&P GLOBAL INC	COM	78409V104		14,407,145	27,323	SH		DFND	1	26,073	0	1,250
S&P GLOBAL INC	COM	78409V104		488,798	927	SH		DFND	3	897	0	30
S&P GLOBAL INC	COM	78409V104		129,670,730	245,919	SH		DFND	2	242,905	0	3,014
SABINE RTY TR	UNIT BEN INT	785688102		100,020	1,500	SH		DFND	1	1,500	0	0
SABINE RTY TR	UNIT BEN INT	785688102		506,768	7,600	SH		DFND	2	7,600	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104		680,017	30,938	SH		DFND	2	30,938	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		185,669	10,069	SH		DFND	2	69	0	10,000
SALESFORCE INC	COM	79466L302		125,437	460	SH		DFND	4	0	0	460
SALESFORCE INC	COM	79466L302		18,076,347	66,289	SH		DFND	1	64,889	0	1,400
SALESFORCE INC	COM	79466L302		21,187,613	77,699	SH		DFND	2	72,971	0	4,728
SANOFI	SPONSORED ADR	80105N105		60,774	1,258	SH		DFND	4	0	0	1,258
SANOFI	SPONSORED ADR	80105N105		19,517,481	404,005	SH		DFND	2	402,584	0	1,421
SANOFI	SPONSORED ADR	80105N105		806,632	16,697	SH		DFND	1	16,697	0	0
SAP SE	SPON ADR	803054204		1,648,854	5,422	SH		DFND	2	5,111	0	311
SAUL CTRS INC	COM	804395101		1,942,512	56,898	SH		DFND	2	55,092	0	1,806
SAUL CTRS INC	COM	804395101		34,140	1,000	SH		DFND	1	1,000	0	0
SAVARA INC	COM	805111101		47,547	20,854	SH		DFND	1	20,854	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		30,999	132	SH		DFND	3	132	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		5,609,153	23,885	SH		DFND	1	23,285	0	600
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		7,532,728	32,076	SH		DFND	2	32,013	0	63
SCANTECH AI SYS INC	COM	80603V104		8,464	12,665	SH		DFND	2	12,665	0	0
SCHLUMBERGER LTD	COM STK	806857108		27,479	813	SH		DFND	4	0	0	813
SCHLUMBERGER LTD	COM STK	806857108		40,289,157	1,191,987	SH		DFND	2	1,188,141	0	3,846
SCHLUMBERGER LTD	COM STK	806857108		86,393	2,556	SH		DFND	3	2,556	0	0
SCHLUMBERGER LTD	COM STK	806857108		1,112,493	32,914	SH		DFND	1	29,594	0	3,320
SCHWAB CHARLES CORP	COM	808513105		668,079	7,322	SH		DFND	4	1,640	0	5,682
SCHWAB CHARLES CORP	COM	808513105		760,399,753	8,334,033	SH		DFND	2	7,489,148	0	844,885
SCHWAB CHARLES CORP	COM	808513105		15,421,659	169,023	SH		DFND	1	168,122	0	901
SCHWAB CHARLES CORP	COM	808513105		333,197,714	3,651,882	SH		DFND	3	3,349,295	0	302,587
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		775,320	26,000	SH		DFND	2	26,000	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		56,693	1,881	SH		DFND	2	1,881	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		637,672	21,157	SH		DFND	4	0	0	21,157
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		289,225	7,227	SH		DFND	2	7,227	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		222,970	9,086	SH		DFND	2	9,086	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		414,686	18,764	SH		DFND	4	0	0	18,764
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		808,497	36,584	SH		DFND	2	36,584	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862		394,404	16,177	SH		DFND	2	16,177	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		57,764	2,424	SH		DFND	1	2,424	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		5,700,212	239,203	SH		DFND	4	12,217	0	226,986
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		59,492,608	2,496,543	SH		DFND	2	2,367,758	0	128,785
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		1,126,650	42,515	SH		DFND	4	0	0	42,515
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		4,662,118	175,929	SH		DFND	2	175,929	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		376,830	14,220	SH		DFND	1	5,220	0	9,000
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		1,638,833	56,105	SH		DFND	2	56,105	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		358,379	12,952	SH		DFND	2	12,952	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		1,436,681	58,784	SH		DFND	2	58,784	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		54,990	2,250	SH		DFND	1	2,250	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		2,524	90	SH		DFND	4	0	0	90
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		658,283	23,468	SH		DFND	2	23,468	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		260,008	10,277	SH		DFND	2	10,277	0	0
SEA LTD	SPONSORD ADS	81141R100		259,656	1,623	SH		DFND	2	1,583	0	40
SEACOAST BKG CORP FLA	COM NEW	811707801		760,959	27,551	SH		DFND	1	27,551	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		33,877,902	1,226,571	SH		DFND	2	1,225,205	0	1,366
SEACOAST BKG CORP FLA	COM NEW	811707801		46,540	1,685	SH		DFND	4	678	0	1,007
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		720,495	4,992	SH		DFND	2	4,992	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		21,794	151	SH		DFND	3	151	0	0
SEI INVTS CO	COM	784117103		1,143,810	12,729	SH		DFND	2	12,657	0	72
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		269,697	2,485	SH		DFND	2	2,485	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852		1,469,388	13,539	SH		DFND	1	13,539	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		22,327,919	263,270	SH		DFND	2	263,270	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		749,805	8,841	SH		DFND	1	8,841	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		8,227	97	SH		DFND	4	0	0	97
SELECT SECTOR SPDR TR	ENERGY	81369Y506		124,077	1,463	SH		DFND	3	1,463	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		5,104,284	97,466	SH		DFND	2	97,466	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		355,987	6,798	SH		DFND	4	472	0	6,326
SELECT SECTOR SPDR TR	INDL	81369Y704		1,110,284	7,526	SH		DFND	2	7,526	0	0
SELECT SECTOR SPDR TR	INDL	81369Y704		99,428	674	SH		DFND	4	0	0	674
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		94,539	435	SH		DFND	4	0	0	435
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		2,061,376	9,485	SH		DFND	2	9,485	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		48,096	594	SH		DFND	4	0	0	594
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308		242,259	2,992	SH		DFND	2	2,992	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		65,104	483	SH		DFND	4	0	0	483
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,602,538	11,889	SH		DFND	2	11,889	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		76,291	566	SH		DFND	3	566	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		40,830	500	SH		DFND	3	500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		7,300,577	89,402	SH		DFND	2	89,153	0	249
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		6,924,480	27,345	SH		DFND	2	26,679	0	666
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		2,026,504	8,003	SH		DFND	4	0	0	8,003
SEMPRA	COM	816851109		702,050	9,266	SH		DFND	2	976	0	8,290
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		798,035	26,504	SH		DFND	1	26,504	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		47,724	1,585	SH		DFND	4	638	0	947
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		38,691,684	1,285,011	SH		DFND	2	1,282,003	0	3,008
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		6,142	204	SH		DFND	3	204	0	0
SENSEONICS HLDGS INC	COM	81727U105		4,764	10,000	SH		DFND	2	10,000	0	0
SENTINELONE INC	CL A	81730H109		2,342,198	128,129	SH		DFND	2	128,129	0	0
SENTINELONE INC	CL A	81730H109		4,022	220	SH		DFND	4	0	0	220
SERVICENOW INC	COM	81762P102		457,496	445	SH		DFND	4	180	0	265
SERVICENOW INC	COM	81762P102		33,305,680	32,396	SH		DFND	3	32,396	0	0
SERVICENOW INC	COM	81762P102		1,019,253,255	991,382	SH		DFND	2	929,066	0	62,316
SERVICENOW INC	COM	81762P102		31,868,424	30,998	SH		DFND	1	30,950	0	48
SHELL PLC	SPON ADS	780259305		836,433	11,879	SH		DFND	4	0	0	11,879
SHELL PLC	SPON ADS	780259305		1,661,040	23,591	SH		DFND	2	22,736	0	855
SHELL PLC	SPON ADS	780259305		550,113	7,813	SH		DFND	1	7,813	0	0
SHERWIN WILLIAMS CO	COM	824348106		64,719,945	188,490	SH		DFND	2	164,997	0	23,493
SHERWIN WILLIAMS CO	COM	824348106		147,776,650	430,384	SH		DFND	3	391,691	0	38,693
SHERWIN WILLIAMS CO	COM	824348106		2,510,992	7,313	SH		DFND	1	7,257	0	56
SHERWIN WILLIAMS CO	COM	824348106		244,472	712	SH		DFND	4	282	0	430
SHOPIFY INC	CL A SUB VTG SHS	82509L107		10,455,093	90,638	SH		DFND	3	90,638	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107		226,973,995	1,967,668	SH		DFND	2	1,801,650	0	166,018
SHOPIFY INC	CL A SUB VTG SHS	82509L107		38,758	336	SH		DFND	4	190	0	146
SHOPIFY INC	CL A SUB VTG SHS	82509L107		950,715	8,242	SH		DFND	1	8,242	0	0
SHORE BANCSHARES INC	COM	825107105		1,310,891	83,390	SH		DFND	2	83,390	0	0
SHORE BANCSHARES INC	COM	825107105		48,732	3,100	SH		DFND	1	3,100	0	0
SI-BONE INC	COM	825704109		4,009	213	SH		DFND	3	213	0	0
SI-BONE INC	COM	825704109		315,517	16,765	SH		DFND	1	16,765	0	0
SI-BONE INC	COM	825704109		1,971,376	104,749	SH		DFND	5	104,749	0	0
SI-BONE INC	COM	825704109		52,499,727	2,789,571	SH		DFND	2	2,234,497	0	555,074
SI-BONE INC	COM	825704109		31,580	1,678	SH		DFND	4	894	0	784
SIGNET JEWELERS LIMITED	SHS	G81276100		82,732	1,040	SH		DFND	4	419	0	621
SIGNET JEWELERS LIMITED	SHS	G81276100		61,786,215	776,696	SH		DFND	2	775,853	0	843
SIGNET JEWELERS LIMITED	SHS	G81276100		1,418,297	17,829	SH		DFND	1	17,829	0	0
SILGAN HLDGS INC	COM	827048109		350,509	6,469	SH		DFND	4	0	0	6,469
SILGAN HLDGS INC	COM	827048109		372,487	6,875	SH		DFND	2	6,540	0	335
SIMON PPTY GROUP INC NEW	COM	828806109		32,152	200	SH		DFND	1	200	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		5,560,637	34,590	SH		DFND	2	33,051	0	1,539
SIMPLIFY EXCHANGE TRADED FUN	COMMODITIES STRA	82889N566		234,887	8,356	SH		DFND	2	8,356	0	0
SIMPLIFY EXCHANGE TRADED FUN	MANAGED FUTURES	82889N699		231,782	8,668	SH		DFND	2	8,668	0	0
SIMPSON MFG INC	COM	829073105		22,823,454	146,954	SH		DFND	2	116,965	0	29,989
SIMPSON MFG INC	COM	829073105		577,132	3,716	SH		DFND	1	3,716	0	0
SIMPSON MFG INC	COM	829073105		13,667	88	SH		DFND	4	47	0	41
SIMPSON MFG INC	COM	829073105		873,929	5,627	SH		DFND	5	5,627	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		20,237	881	SH		DFND	1	881	0	0
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		1,695,278	73,804	SH		DFND	2	73,804	0	0
SITE CTRS CORP	COM	82981J851		3,461	306	SH		DFND	4	123	0	183
SITE CTRS CORP	COM	82981J851		2,510,297	221,954	SH		DFND	2	221,706	0	248
SITE CTRS CORP	COM	82981J851		56,674	5,011	SH		DFND	1	5,011	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		196,407	1,624	SH		DFND	3	1,624	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		547,133	4,524	SH		DFND	1	4,524	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		27,211	225	SH		DFND	4	120	0	105
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		1,717,590	14,202	SH		DFND	5	14,202	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		57,959,583	479,242	SH		DFND	2	396,146	0	83,096
SITIME CORP	COM	82982T106		82,739,581	388,302	SH		DFND	2	308,853	0	79,449
SITIME CORP	COM	82982T106		3,175,531	14,903	SH		DFND	5	14,903	0	0
SITIME CORP	COM	82982T106		506,917	2,379	SH		DFND	1	2,379	0	0
SITIME CORP	COM	82982T106		50,926	239	SH		DFND	4	127	0	112
SITIME CORP	COM	82982T106		6,392	30	SH		DFND	3	30	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		810,925	44,120	SH		DFND	2	44,120	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		72,950	3,969	SH		DFND	1	3,969	0	0
SITIO ROYALTIES CORP	CLASS A COM	82983N108		3,290	179	SH		DFND	4	0	0	179
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		3,180,339	104,513	SH		DFND	2	104,420	0	93
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		31,951	1,050	SH		DFND	1	1,050	0	0
SIXTH STREET SPECIALTY LENDI	COM	83012A109		928,566	38,999	SH		DFND	2	38,999	0	0
SMITH A O CORP	COM	831865209		6,885	105	SH		DFND	1	105	0	0
SMITH A O CORP	COM	831865209		201,352	3,071	SH		DFND	2	3,071	0	0
SMUCKER J M CO	COM NEW	832696405		503,470	5,127	SH		DFND	2	5,127	0	0
SMUCKER J M CO	COM NEW	832696405		91,817	935	SH		DFND	1	935	0	0
SNAP ON INC	COM	833034101		498,199	1,601	SH		DFND	1	1,601	0	0
SNAP ON INC	COM	833034101		6,047,161	19,433	SH		DFND	2	19,433	0	0
SNOWFLAKE INC	CL A	833445109		187,072	836	SH		DFND	1	100	0	736
SNOWFLAKE INC	CL A	833445109		954,827	4,267	SH		DFND	4	0	0	4,267
SNOWFLAKE INC	CL A	833445109		1,063,803	4,754	SH		DFND	2	4,754	0	0
SOFI TECHNOLOGIES INC	COM	83406F102		144,351	7,927	SH		DFND	2	6,927	0	1,000
SOFI TECHNOLOGIES INC	COM	83406F102		91,050	5,000	SH		DFND	4	0	0	5,000
SOLID POWER INC	CLASS A COM	83422N105		32,850	15,000	SH		DFND	2	15,000	0	0
SOLVENTUM CORP	COM SHS	83444M101		2,579	34	SH		DFND	4	0	0	34
SOLVENTUM CORP	COM SHS	83444M101		716,840	9,452	SH		DFND	2	9,452	0	0
SOLVENTUM CORP	COM SHS	83444M101		423,073	5,578	SH		DFND	1	5,394	0	184
SOMNIGROUP INTERNATIONAL INC	COM	88023U101		681,033	10,007	SH		DFND	2	9,866	0	141
SONOCO PRODS CO	COM	835495102		12,297,249	282,306	SH		DFND	4	0	0	282,306
SONOCO PRODS CO	COM	835495102		21,127	485	SH		DFND	1	485	0	0
SONOCO PRODS CO	COM	835495102		31,540,010	724,059	SH		DFND	2	724,059	0	0
SONY GROUP CORP	SPONSORED ADR	835699307		801,482	30,791	SH		DFND	2	18,437	0	12,354
SONY GROUP CORP	SPONSORED ADR	835699307		175,234	6,732	SH		DFND	1	6,732	0	0
SOUTHERN CO	COM	842587107		580,641	6,323	SH		DFND	4	0	0	6,323
SOUTHERN CO	COM	842587107		3,430,852	37,361	SH		DFND	2	36,601	0	760
SOUTHERN CO	COM	842587107		254,736	2,774	SH		DFND	1	2,774	0	0
SOUTHERN COPPER CORP	COM	84265V105		224,606	2,220	SH		DFND	2	2,220	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		2,346,902	5,326	SH		DFND	1	5,326	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		2,661,085	6,039	SH		DFND	2	4,440	0	1,599
SPDR GOLD TR	GOLD SHS	78463V107		66,331,008	217,600	SH		DFND	2	204,251	0	13,349
SPDR GOLD TR	GOLD SHS	78463V107		838,282	2,750	SH		DFND	3	2,750	0	0
SPDR GOLD TR	GOLD SHS	78463V107		204,236	670	SH		DFND	4	0	0	670
SPDR GOLD TR	GOLD SHS	78463V107		3,369,286	11,053	SH		DFND	1	11,053	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		565,503	4,474	SH		DFND	2	4,474	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		10,923,489	182,881	SH		DFND	2	91,751	0	91,130
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889		2,252,152	55,622	SH		DFND	2	55,622	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		16,024,369	25,936	SH		DFND	4	2,205	0	23,731
SPDR S&P 500 ETF TR	TR UNIT	78462F103		20,877,151	33,790	SH		DFND	1	33,790	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103		357,099,748	577,971	SH		DFND	2	567,972	0	9,999
SPDR S&P 500 ETF TR	TR UNIT	78462F103		121,099	196	SH		DFND	3	160	0	36
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		63,130,798	111,444	SH		DFND	2	97,443	0	14,001
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		223,760	395	SH		DFND	3	0	0	395
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		3,898,515	6,882	SH		DFND	1	6,882	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631		3,440,220	16,309	SH		DFND	2	16,309	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631		42,188	200	SH		DFND	1	200	0	0
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	78468R663		6,418,539	69,972	SH		DFND	2	69,827	0	145
SPDR SERIES TRUST	DJ REIT ETF	78464A607		533,024	5,527	SH		DFND	1	5,527	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607		339,521	3,521	SH		DFND	2	3,416	0	105
SPDR SERIES TRUST	NYSE TECH ETF	78464A102		988,983	4,168	SH		DFND	2	4,168	0	0
SPDR SERIES TRUST	PORTFOLIO S&P400	78464A847		227,961	4,192	SH		DFND	2	4,192	0	0
SPDR SERIES TRUST	PORTFOLIO S&P600	78468R853		4,431,380	104,023	SH		DFND	2	104,023	0	0
SPDR SERIES TRUST	PORTFOLIO S&P600	78468R853		852	20	SH		DFND	1	20	0	0
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474		235,995	7,817	SH		DFND	2	7,817	0	0
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788		464,930	10,955	SH		DFND	2	8,230	0	2,725
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508		585,525	11,187	SH		DFND	2	706	0	10,481
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508		55,114	1,053	SH		DFND	3	1,053	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839		11,914	150	SH		DFND	2	150	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839		324,074	4,080	SH		DFND	1	4,080	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201		86,087	970	SH		DFND	2	970	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201		251,251	2,831	SH		DFND	1	2,831	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300		444,729	5,576	SH		DFND	2	5,576	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870		6,901,836	83,225	SH		DFND	2	76,784	0	6,441
SPDR SERIES TRUST	S&P BIOTECH	78464A870		113,365	1,367	SH		DFND	1	1,367	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763		92,704	683	SH		DFND	4	0	0	683
SPDR SERIES TRUST	S&P DIVID ETF	78464A763		8,402,501	61,906	SH		DFND	2	61,906	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763		198,302	1,461	SH		DFND	1	1,461	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888		274,715	2,787	SH		DFND	2	2,787	0	0
SPDR SERIES TRUST	SPDR S&P 500 ETF	78468R796		278,434	5,467	SH		DFND	2	5,467	0	0
SPDR SERIES TRUST	SPDR S&P1500VL	78464A128		229,043	1,192	SH		DFND	2	1,192	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		79,036	103	SH		DFND	4	80	0	23
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		10,824,865	14,107	SH		DFND	3	14,107	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		260,230,130	339,101	SH		DFND	2	312,646	0	26,455
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		7,321,958	9,542	SH		DFND	1	9,542	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		2,097,157	69,673	SH		DFND	2	69,673	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		135,450	4,500	SH		DFND	4	0	0	4,500
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		126,750	5,000	SH		DFND	2	0	0	5,000
SPROTT PHYSICAL GOLD TR	UNIT	85207H104		126,750	5,000	SH		DFND	4	0	0	5,000
SPROUTS FMRS MKT INC	COM	85208M102		1,446,360	8,785	SH		DFND	2	8,685	0	100
SPROUTS FMRS MKT INC	COM	85208M102		34,904	212	SH		DFND	1	212	0	0
SPX TECHNOLOGIES INC	COM	78473E103		11,905	71	SH		DFND	3	71	0	0
SPX TECHNOLOGIES INC	COM	78473E103		1,734,314	10,343	SH		DFND	5	10,343	0	0
SPX TECHNOLOGIES INC	COM	78473E103		298,806	1,782	SH		DFND	1	1,782	0	0
SPX TECHNOLOGIES INC	COM	78473E103		26,996	161	SH		DFND	4	86	0	75
SPX TECHNOLOGIES INC	COM	78473E103		56,163,222	334,943	SH		DFND	2	277,182	0	57,761
ST JOE CO	COM	790148100		295,976	6,205	SH		DFND	2	6,142	0	63
STAG INDL INC	COM	85254J102		906,275	24,980	SH		DFND	2	24,980	0	0
STANDARDAERO INC	COM	85423L103		8,451	267	SH		DFND	3	267	0	0
STANDARDAERO INC	COM	85423L103		4,278,922	135,195	SH		DFND	5	135,195	0	0
STANDARDAERO INC	COM	85423L103		678,070	21,424	SH		DFND	1	21,424	0	0
STANDARDAERO INC	COM	85423L103		68,016	2,149	SH		DFND	4	1,145	0	1,004
STANDARDAERO INC	COM	85423L103		110,013,618	3,475,943	SH		DFND	2	2,778,811	0	697,132
STANDEX INTL CORP	COM	854231107		1,676,798	10,716	SH		DFND	2	10,708	0	8
STANLEY BLACK & DECKER INC	COM	854502101		459,819	6,787	SH		DFND	1	6,787	0	0
STANLEY BLACK & DECKER INC	COM	854502101		1,315,402	19,416	SH		DFND	2	19,416	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105		5,471,178	467,622	SH		DFND	2	466,775	0	847
STAR GROUP L P	UNIT LTD PARTNR	85512C105		937,837	80,157	SH		DFND	1	80,157	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105		12,671	1,083	SH		DFND	4	420	0	663
STARBUCKS CORP	COM	855244109		227,792	2,486	SH		DFND	4	514	0	1,972
STARBUCKS CORP	COM	855244109		27,484,388	299,950	SH		DFND	2	295,232	0	4,718
STARBUCKS CORP	COM	855244109		59,010	644	SH		DFND	3	644	0	0
STARBUCKS CORP	COM	855244109		8,506,471	92,835	SH		DFND	1	90,385	0	2,450
STARWOOD PPTY TR INC	COM	85571B105		841,234	41,915	SH		DFND	2	37,788	0	4,127
STARWOOD PPTY TR INC	COM	85571B105		105,367	5,250	SH		DFND	1	5,250	0	0
STATE STR CORP	COM	857477103		111,657	1,050	SH		DFND	1	750	0	300
STATE STR CORP	COM	857477103		1,719,943	16,174	SH		DFND	2	16,094	0	80
STEEL DYNAMICS INC	COM	858119100		670,186	5,235	SH		DFND	2	5,235	0	0
STEPAN CO	COM	858586100		228,963	4,195	SH		DFND	2	4,195	0	0
STERIS PLC	SHS USD	G8473T100		96,088	400	SH		DFND	4	0	0	400
STERIS PLC	SHS USD	G8473T100		247,667	1,031	SH		DFND	2	996	0	35
STIFEL FINL CORP	COM	860630102		1,520,952	14,656	SH		DFND	2	14,583	0	73
STONERIDGE INC	COM	86183P102		120,377	17,099	SH		DFND	1	17,099	0	0
STRATEGIC ED INC	COM	86272C103		602,210	7,074	SH		DFND	2	7,074	0	0
STRYKER CORPORATION	COM	863667101		51,828	131	SH		DFND	3	131	0	0
STRYKER CORPORATION	COM	863667101		13,300,559	33,619	SH		DFND	2	33,130	0	489
STRYKER CORPORATION	COM	863667101		5,276,122	13,336	SH		DFND	1	13,036	0	300
SUN LIFE FINANCIAL INC.	COM	866796105		688,223	10,357	SH		DFND	2	10,357	0	0
SUNCOR ENERGY INC NEW	COM	867224107		105,047	2,805	SH		DFND	3	2,805	0	0
SUNCOR ENERGY INC NEW	COM	867224107		6,192,545	165,355	SH		DFND	1	165,355	0	0
SUNCOR ENERGY INC NEW	COM	867224107		118,614,914	3,167,287	SH		DFND	2	2,491,117	0	676,170
SUNCOR ENERGY INC NEW	COM	867224107		481,380	12,854	SH		DFND	4	4,559	0	8,295
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		593,654	11,078	SH		DFND	2	9,750	0	1,328
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		58,735	1,096	SH		DFND	1	1,096	0	0
SWEETGREEN INC	COM CL A	87043Q108		54,744	3,679	SH		DFND	1	3,679	0	0
SWEETGREEN INC	COM CL A	87043Q108		1,665,849	111,952	SH		DFND	2	111,952	0	0
SYNOPSYS INC	COM	871607107		922,379	1,799	SH		DFND	2	1,674	0	125
SYNOVUS FINL CORP	COM NEW	87161C501		203,334	3,929	SH		DFND	2	3,860	0	69
SYNOVUS FINL CORP	COM NEW	87161C501		363,285	7,020	SH		DFND	1	7,020	0	0
SYSCO CORP	COM	871829107		4,166	55	SH		DFND	4	0	0	55
SYSCO CORP	COM	871829107		7,056,897	93,173	SH		DFND	2	92,743	0	430
SYSCO CORP	COM	871829107		263,954	3,485	SH		DFND	1	3,485	0	0
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		216,055	6,124	SH		DFND	2	6,124	0	0
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826		1,076,365	32,816	SH		DFND	2	32,816	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,084,914,549	4,790,089	SH		DFND	2	4,249,370	0	540,719
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		23,149,090	102,208	SH		DFND	1	101,812	0	396
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		1,707,848	7,540	SH		DFND	4	2,232	0	5,308
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		396,617,058	1,751,146	SH		DFND	3	1,303,553	0	447,593
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		54,156	223	SH		DFND	4	119	0	104
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		3,066,710	12,628	SH		DFND	5	12,628	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		535,727	2,206	SH		DFND	1	2,206	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		73,496,246	302,640	SH		DFND	2	227,603	0	75,037
TALEN ENERGY CORP	COM	87422Q109		113,110	389	SH		DFND	4	157	0	232
TALEN ENERGY CORP	COM	87422Q109		1,910,359	6,570	SH		DFND	1	6,570	0	0
TALEN ENERGY CORP	COM	87422Q109		94,047,375	323,442	SH		DFND	2	323,127	0	315
TANDEM DIABETES CARE INC	COM NEW	875372203		18,840,181	1,010,739	SH		DFND	2	800,078	0	210,661
TANDEM DIABETES CARE INC	COM NEW	875372203		11,687	627	SH		DFND	4	334	0	293
TANDEM DIABETES CARE INC	COM NEW	875372203		112,809	6,052	SH		DFND	1	6,052	0	0
TANDEM DIABETES CARE INC	COM NEW	875372203		739,952	39,697	SH		DFND	5	39,697	0	0
TAPESTRY INC	COM	876030107		310,402	3,535	SH		DFND	2	3,328	0	207
TAPESTRY INC	COM	876030107		8,342	95	SH		DFND	1	95	0	0
TARGA RES CORP	COM	87612G101		770,489	4,426	SH		DFND	2	2,868	0	1,558
TARGA RES CORP	COM	87612G101		16,538	95	SH		DFND	1	95	0	0
TARGET CORP	COM	87612E106		986	10	SH		DFND	4	0	0	10
TARGET CORP	COM	87612E106		9,966,574	101,030	SH		DFND	2	99,920	0	1,110
TARGET CORP	COM	87612E106		3,190,637	32,343	SH		DFND	1	32,343	0	0
TASEKO MINES LTD	COM	876511106		309,837	98,361	SH		DFND	2	98,361	0	0
TD SYNNEX CORPORATION	COM	87162W100		37,317	275	SH		DFND	4	0	0	275
TD SYNNEX CORPORATION	COM	87162W100		11,678,391	86,060	SH		DFND	2	86,060	0	0
TD SYNNEX CORPORATION	COM	87162W100		163,654	1,206	SH		DFND	1	1,206	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		1,072,404	6,358	SH		DFND	1	6,358	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		14,168	84	SH		DFND	3	84	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		2,214,939	13,132	SH		DFND	2	13,047	0	85
TELEDYNE TECHNOLOGIES INC	COM	879360105		23,047,803	44,988	SH		DFND	2	44,983	0	5
TELEDYNE TECHNOLOGIES INC	COM	879360105		129,102	252	SH		DFND	1	252	0	0
TELEFLEX INCORPORATED	COM	879369106		204,171	1,725	SH		DFND	2	1,725	0	0
TEMPUS AI INC	CL A	88023B103		171,876	2,705	SH		DFND	1	2,705	0	0
TEMPUS AI INC	CL A	88023B103		165,331	2,602	SH		DFND	2	2,602	0	0
TENNANT CO	COM	880345103		40,414,845	521,617	SH		DFND	2	521,110	0	507
TENNANT CO	COM	880345103		794,170	10,250	SH		DFND	1	10,250	0	0
TENNANT CO	COM	880345103		48,425	625	SH		DFND	4	252	0	373
TENNANT CO	COM	880345103		7,206	93	SH		DFND	3	93	0	0
TERADYNE INC	COM	880770102		89,920	1,000	SH		DFND	1	1,000	0	0
TERADYNE INC	COM	880770102		542,218	6,030	SH		DFND	2	5,930	0	100
TERAWULF INC	COM	88080T104		71,175	16,250	SH		DFND	1	16,250	0	0
TERAWULF INC	COM	88080T104		108,646	24,805	SH		DFND	2	24,805	0	0
TESLA INC	COM	88160R101		277,635	874	SH		DFND	4	0	0	874
TESLA INC	COM	88160R101		1,193,449	3,757	SH		DFND	1	3,757	0	0
TESLA INC	COM	88160R101		635	2	SH		DFND	3	0	0	2
TESLA INC	COM	88160R101		8,614,821	27,119	SH		DFND	2	21,781	0	5,338
TETRA TECH INC NEW	COM	88162G103		274,160	7,624	SH		DFND	2	7,106	0	518
TETRA TECH INC NEW	COM	88162G103		62,930	1,750	SH		DFND	1	1,750	0	0
TEXAS INSTRS INC	COM	882508104		67,269	324	SH		DFND	4	324	0	0
TEXAS INSTRS INC	COM	882508104		9,899,944	47,683	SH		DFND	2	47,052	0	631
TEXAS INSTRS INC	COM	882508104		412,333	1,986	SH		DFND	3	1,986	0	0
TEXAS INSTRS INC	COM	882508104		2,765,706	13,321	SH		DFND	1	13,321	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		1,673,322	1,584	SH		DFND	1	1,200	0	384
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		6,139,798	5,812	SH		DFND	2	5,789	0	23
THE CAMPBELLS COMPANY	COM	134429109		1,339,527	43,704	SH		DFND	2	43,704	0	0
THE CIGNA GROUP	COM	125523100		6,077,158	18,383	SH		DFND	2	18,077	0	306
THE CIGNA GROUP	COM	125523100		1,994,059	6,032	SH		DFND	1	6,032	0	0
THE TRADE DESK INC	COM CL A	88339J105		70,262	976	SH		DFND	4	551	0	425
THE TRADE DESK INC	COM CL A	88339J105		7,003,115	97,279	SH		DFND	1	97,279	0	0
THE TRADE DESK INC	COM CL A	88339J105		19,210,388	266,848	SH		DFND	3	266,848	0	0
THE TRADE DESK INC	COM CL A	88339J105		572,928,649	7,958,419	SH		DFND	2	7,455,049	0	503,370
THERMO FISHER SCIENTIFIC INC	COM	883556102		155,697	384	SH		DFND	3	384	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		13,793,749	34,020	SH		DFND	1	32,522	0	1,498
THERMO FISHER SCIENTIFIC INC	COM	883556102		218,543	539	SH		DFND	4	0	0	539
THERMO FISHER SCIENTIFIC INC	COM	883556102		24,730,128	60,992	SH		DFND	2	60,051	0	941
THERMON GROUP HLDGS INC	COM	88362T103		41,165	1,466	SH		DFND	4	590	0	876
THERMON GROUP HLDGS INC	COM	88362T103		30,372,430	1,081,639	SH		DFND	2	1,080,451	0	1,188
THERMON GROUP HLDGS INC	COM	88362T103		673,443	23,983	SH		DFND	1	23,983	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108		16,088	820	SH		DFND	2	0	0	820
THORNBURG INCM BUILDER OPP T	COM	885213108		253,098	12,900	SH		DFND	1	12,900	0	0
TIDAL TRUST III	ROCKEFELLER GLOB	45259A886		2,179,370	78,407	SH		DFND	2	78,407	0	0
TIDAL TRUST III	ROCKEFELLER US S	45259A803		257,376	9,917	SH		DFND	2	9,917	0	0
TIMKEN CO	COM	887389104		65,439,229	901,988	SH		DFND	2	418	0	901,570
TJX COS INC NEW	COM	872540109		572,006	4,632	SH		DFND	3	4,632	0	0
TJX COS INC NEW	COM	872540109		144,031,165	1,166,339	SH		DFND	2	985,631	0	180,708
TJX COS INC NEW	COM	872540109		14,264,206	115,509	SH		DFND	1	111,879	0	3,630
TJX COS INC NEW	COM	872540109		372,996	3,020	SH		DFND	4	1,104	0	1,916
T-MOBILE US INC	COM	872590104		205,142	861	SH		DFND	3	861	0	0
T-MOBILE US INC	COM	872590104		407,944	1,712	SH		DFND	4	714	0	998
T-MOBILE US INC	COM	872590104		130,192,032	546,428	SH		DFND	2	470,938	0	75,490
T-MOBILE US INC	COM	872590104		12,019,979	50,449	SH		DFND	1	50,449	0	0
TOAST INC	CL A	888787108		2,453,489	55,396	SH		DFND	2	55,383	0	13
TOAST INC	CL A	888787108		20,595	465	SH		DFND	4	0	0	465
TOLL BROTHERS INC	COM	889478103		480,703	4,212	SH		DFND	2	4,112	0	100
TOPBUILD CORP	COM	89055F103		5,827	18	SH		DFND	3	18	0	0
TOPBUILD CORP	COM	89055F103		705,429	2,179	SH		DFND	5	2,179	0	0
TOPBUILD CORP	COM	89055F103		18,369,803	56,742	SH		DFND	2	46,825	0	9,917
TOPBUILD CORP	COM	89055F103		9,712	30	SH		DFND	4	16	0	14
TOPBUILD CORP	COM	89055F103		215,287	665	SH		DFND	1	665	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		554,988	7,556	SH		DFND	2	7,556	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		701,013	11,419	SH		DFND	2	10,775	0	644
TOTALENERGIES SE	SPONSORED ADS	89151E109		187,485	3,054	SH		DFND	1	3,054	0	0
TOURMALINE BIO INC	COM	89157D105		635,107	39,719	SH		DFND	2	39,719	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		811,160	23,732	SH		DFND	1	23,732	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		5,640	165	SH		DFND	3	165	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		39,416,410	1,153,201	SH		DFND	2	1,152,045	0	1,156
TOWNEBANK PORTSMOUTH VA	COM	89214P109		1,424,896	41,688	SH		DFND	4	574	0	41,114
TOYOTA MOTOR CORP	ADS	892331307		263,065	1,527	SH		DFND	2	1,336	0	191
TRACTOR SUPPLY CO	COM	892356106		621,444	11,776	SH		DFND	2	11,363	0	413
TRADEWEB MKTS INC	CL A	892672106		8,993,205	61,429	SH		DFND	2	61,429	0	0
TRADEWEB MKTS INC	CL A	892672106		365,561	2,497	SH		DFND	3	2,497	0	0
TRADEWEB MKTS INC	CL A	892672106		112,289	767	SH		DFND	1	767	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		101,042	231	SH		DFND	3	231	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		239,263	547	SH		DFND	4	0	0	547
TRANE TECHNOLOGIES PLC	SHS	G8994E103		6,074,313	13,887	SH		DFND	1	13,887	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		185,515,781	424,123	SH		DFND	2	419,014	0	5,109
TRANSDIGM GROUP INC	COM	893641100		22,810	15	SH		DFND	3	0	0	15
TRANSDIGM GROUP INC	COM	893641100		7,299,072	4,800	SH		DFND	1	4,800	0	0
TRANSDIGM GROUP INC	COM	893641100		251,951,012	165,687	SH		DFND	2	163,902	0	1,785
TRAVELERS COMPANIES INC	COM	89417E109		8,927,023	33,367	SH		DFND	2	31,230	0	2,137
TRAVELERS COMPANIES INC	COM	89417E109		56,718	212	SH		DFND	4	0	0	212
TRAVELERS COMPANIES INC	COM	89417E109		764,629	2,858	SH		DFND	1	2,858	0	0
TREX CO INC	COM	89531P105		490,643	9,022	SH		DFND	2	8,930	0	92
TREX CO INC	COM	89531P105		10,876	200	SH		DFND	4	0	0	200
TRIMBLE INC	COM	896239100		811,466	10,680	SH		DFND	1	10,680	0	0
TRIMBLE INC	COM	896239100		5,170,450	68,050	SH		DFND	2	67,747	0	303
TRUIST FINL CORP	COM	89832Q109		2,478,209	57,646	SH		DFND	1	57,646	0	0
TRUIST FINL CORP	COM	89832Q109		310,515	7,223	SH		DFND	4	0	0	7,223
TRUIST FINL CORP	COM	89832Q109		8,562,880	199,183	SH		DFND	2	184,994	0	14,189
TYLER TECHNOLOGIES INC	COM	902252105		8,949,394	15,096	SH		DFND	2	15,034	0	62
TYLER TECHNOLOGIES INC	COM	902252105		274,485	463	SH		DFND	3	463	0	0
TYLER TECHNOLOGIES INC	COM	902252105		180,223	304	SH		DFND	1	304	0	0
TYSON FOODS INC	CL A	902494103		263,414	4,709	SH		DFND	2	4,709	0	0
UBER TECHNOLOGIES INC	COM	90353T100		963,994,068	10,332,172	SH		DFND	2	9,624,635	0	707,537
UBER TECHNOLOGIES INC	COM	90353T100		871,142	9,337	SH		DFND	4	4,723	0	4,614
UBER TECHNOLOGIES INC	COM	90353T100		22,739,076	243,720	SH		DFND	3	243,720	0	0
UBER TECHNOLOGIES INC	COM	90353T100		34,658,058	371,469	SH		DFND	1	370,434	0	1,035
UBS GROUP AG	SHS	H42097107		86,342	2,553	SH		DFND	3	2,553	0	0
UBS GROUP AG	SHS	H42097107		118,294	3,498	SH		DFND	2	3,498	0	0
UDR INC	COM	902653104		706,971	17,315	SH		DFND	4	0	0	17,315
UDR INC	COM	902653104		262,720	6,434	SH		DFND	2	6,299	0	135
UMB FINL CORP	COM	902788108		5,910,252	56,202	SH		DFND	2	56,163	0	39
UNDER ARMOUR INC	CL A	904311107		86,960	12,732	SH		DFND	2	12,732	0	0
UNDER ARMOUR INC	CL A	904311107		13,660	2,000	SH		DFND	1	2,000	0	0
UNDER ARMOUR INC	CL C	904311206		52,128	8,032	SH		DFND	2	8,032	0	0
UNDER ARMOUR INC	CL C	904311206		104,022	16,028	SH		DFND	1	16,028	0	0
UNILEVER PLC	SPON ADR NEW	904767704		403,355	6,594	SH		DFND	4	0	0	6,594
UNILEVER PLC	SPON ADR NEW	904767704		78,970	1,291	SH		DFND	3	1,291	0	0
UNILEVER PLC	SPON ADR NEW	904767704		51,801,158	846,839	SH		DFND	2	826,134	0	20,705
UNILEVER PLC	SPON ADR NEW	904767704		8,313,737	135,912	SH		DFND	1	133,575	0	2,337
UNION PAC CORP	COM	907818108		2,191,742	9,526	SH		DFND	1	9,426	0	100
UNION PAC CORP	COM	907818108		272,645	1,185	SH		DFND	3	1,185	0	0
UNION PAC CORP	COM	907818108		10,921,787	47,470	SH		DFND	2	46,634	0	836
UNISYS CORP	COM NEW	909214306		235,714	52,034	SH		DFND	2	52,034	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		3,171,414	87,055	SH		DFND	2	86,651	0	404
UNITED PARCEL SERVICE INC	CL B	911312106		8,186,990	81,107	SH		DFND	2	80,612	0	495
UNITED PARCEL SERVICE INC	CL B	911312106		916,939	9,084	SH		DFND	1	9,084	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		7,772	77	SH		DFND	4	0	0	77
UNITED RENTALS INC	COM	911363109		115,270	153	SH		DFND	3	153	0	0
UNITED RENTALS INC	COM	911363109		196,981,271	261,456	SH		DFND	2	223,464	0	37,992
UNITED RENTALS INC	COM	911363109		13,331,413	17,695	SH		DFND	1	17,695	0	0
UNITED RENTALS INC	COM	911363109		526,393	699	SH		DFND	4	255	0	444
UNITEDHEALTH GROUP INC	COM	91324P102		14,748,694	47,276	SH		DFND	1	46,506	0	770
UNITEDHEALTH GROUP INC	COM	91324P102		233,802,395	749,439	SH		DFND	2	629,577	0	119,862
UNITEDHEALTH GROUP INC	COM	91324P102		1,015,150	3,254	SH		DFND	3	3,254	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		885,573	2,839	SH		DFND	4	997	0	1,842
UNIVERSAL DISPLAY CORP	COM	91347P105		7,260	47	SH		DFND	3	47	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		42,785	277	SH		DFND	4	142	0	135
UNIVERSAL DISPLAY CORP	COM	91347P105		416,888	2,699	SH		DFND	1	2,699	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		2,685,442	17,386	SH		DFND	5	17,386	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		76,361,101	494,374	SH		DFND	2	399,486	0	94,888
UNUM GROUP	COM	91529Y106		520,498	6,445	SH		DFND	2	6,445	0	0
US BANCORP DEL	COM NEW	902973304		215,752	4,768	SH		DFND	4	0	0	4,768
US BANCORP DEL	COM NEW	902973304		2,868,485	63,392	SH		DFND	2	58,728	0	4,664
US BANCORP DEL	COM NEW	902973304		625,083	13,814	SH		DFND	1	13,814	0	0
US FOODS HLDG CORP	COM	912008109		183,361	2,381	SH		DFND	3	2,381	0	0
US FOODS HLDG CORP	COM	912008109		27,108	352	SH		DFND	1	352	0	0
US FOODS HLDG CORP	COM	912008109		41,138	534	SH		DFND	2	534	0	0
VALERO ENERGY CORP	COM	91913Y100		2,268,337	16,875	SH		DFND	2	16,875	0	0
VALMONT INDS INC	COM	920253101		72,825	223	SH		DFND	4	119	0	104
VALMONT INDS INC	COM	920253101		737,395	2,258	SH		DFND	1	2,258	0	0
VALMONT INDS INC	COM	920253101		4,552,386	13,940	SH		DFND	5	13,940	0	0
VALMONT INDS INC	COM	920253101		116,841,853	357,786	SH		DFND	2	283,581	0	74,205
VALMONT INDS INC	COM	920253101		10,450	32	SH		DFND	3	32	0	0
VANECK ETF TRUST	BDC INCOME ETF	92189F411		508,294	31,222	SH		DFND	2	31,222	0	0
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825		184,860	12,000	SH		DFND	2	12,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		2,982,517	57,290	SH		DFND	2	57,290	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		18,742	360	SH		DFND	1	360	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		378,504	5,600	SH		DFND	2	5,600	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		7,570	112	SH		DFND	1	112	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1,273,599	13,579	SH		DFND	2	13,579	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		494,454	1,773	SH		DFND	2	1,773	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		995,938	9,092	SH		DFND	2	9,092	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		2,206,643	11,693	SH		DFND	2	11,693	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		6,292,921	59,944	SH		DFND	2	59,944	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		3,415,163	29,845	SH		DFND	2	29,845	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		1,635,810	19,117	SH		DFND	2	19,117	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		323,936	3,200	SH		DFND	1	3,200	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		37,658	372	SH		DFND	3	0	0	372
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		2,050,414	20,255	SH		DFND	2	20,255	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		3,680,937	47,594	SH		DFND	2	23,991	0	23,603
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		8,835,964	112,274	SH		DFND	2	82,969	0	29,305
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		30,188	410	SH		DFND	3	410	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		601,115	8,164	SH		DFND	1	8,164	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		11,582,520	157,307	SH		DFND	2	115,107	0	42,200
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		15,453,190	80,189	SH		DFND	2	47,345	0	32,844
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		549,223	2,850	SH		DFND	1	2,850	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		2,695,866	6,149	SH		DFND	4	0	0	6,149
VANGUARD INDEX FDS	GROWTH ETF	922908736		15,052,049	34,332	SH		DFND	2	33,488	0	844
VANGUARD INDEX FDS	GROWTH ETF	922908736		1,623,834	3,704	SH		DFND	3	148	0	3,556
VANGUARD INDEX FDS	GROWTH ETF	922908736		11,060,394	25,229	SH		DFND	1	25,229	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		9,816,941	34,409	SH		DFND	2	34,409	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		979,150	3,432	SH		DFND	1	3,432	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		1,834,031	6,449	SH		DFND	1	6,449	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		3,649,292	12,832	SH		DFND	2	12,832	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		3,151,374	19,162	SH		DFND	2	19,162	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		27,629	168	SH		DFND	3	168	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		1,071,621	6,516	SH		DFND	1	6,516	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		4,583,336	16,379	SH		DFND	1	16,379	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		60,565	216	SH		DFND	4	0	0	216
VANGUARD INDEX FDS	MID CAP ETF	922908629		21,547	77	SH		DFND	3	77	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		21,669,675	77,439	SH		DFND	2	77,439	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		244,470	2,745	SH		DFND	1	2,745	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		13,287,502	149,197	SH		DFND	2	149,197	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		131,809	1,480	SH		DFND	4	0	0	1,480
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		105,355,815	185,476	SH		DFND	2	181,769	0	3,707
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		8,128,509	14,310	SH		DFND	3	1,028	0	13,282
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		2,869,120	5,051	SH		DFND	4	150	0	4,901
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		80,847,710	142,330	SH		DFND	1	142,330	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		7,847,362	40,241	SH		DFND	2	39,614	0	627
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		241,227	1,237	SH		DFND	1	1,237	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		58,308	299	SH		DFND	3	299	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		21,714,265	91,629	SH		DFND	2	78,643	0	12,986
VANGUARD INDEX FDS	SMALL CP ETF	922908751		560,932	2,367	SH		DFND	1	2,367	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		299,214	1,263	SH		DFND	4	0	0	1,263
VANGUARD INDEX FDS	SMALL CP ETF	922908751		351,204	1,482	SH		DFND	3	1,482	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		410,702	1,483	SH		DFND	1	1,483	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		4,767,460	17,215	SH		DFND	2	17,215	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		66,189	239	SH		DFND	4	239	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		1,945,152	6,400	SH		DFND	3	5,871	0	529
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		39,984,119	131,557	SH		DFND	1	131,557	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		524,158,815	1,724,604	SH		DFND	2	1,709,512	0	15,092
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		9,994,120	32,883	SH		DFND	4	2,099	0	30,784
VANGUARD INDEX FDS	VALUE ETF	922908744		9,702,319	54,896	SH		DFND	1	54,896	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		623,185	3,526	SH		DFND	3	3,526	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		19,502,511	110,346	SH		DFND	2	110,346	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		2,429,975	13,749	SH		DFND	4	0	0	13,749
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		104,825,407	1,559,438	SH		DFND	2	1,536,512	0	22,926
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,227,034	18,254	SH		DFND	1	18,254	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,087,956	16,185	SH		DFND	3	16,185	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		57,004,685	1,152,541	SH		DFND	2	923,001	0	229,540
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,448,693	29,290	SH		DFND	4	403	0	28,887
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		9,116,418	184,319	SH		DFND	1	178,369	0	5,950
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,117,796	22,600	SH		DFND	3	22,497	0	103
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		652,705	8,422	SH		DFND	2	7,436	0	986
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		16,436	200	SH		DFND	1	200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		509,866	6,204	SH		DFND	2	6,204	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		70,555	525	SH		DFND	2	525	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		1,500,061	11,162	SH		DFND	3	0	0	11,162
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		12,264,492	95,429	SH		DFND	4	20,405	0	75,024
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		10,556,761	82,141	SH		DFND	3	12,436	0	69,705
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		9,921,355	77,197	SH		DFND	2	76,219	0	978
VANGUARD MALVERN FDS	CORE BD ETF	922020748		794,109	10,236	SH		DFND	2	10,236	0	0
VANGUARD MUN BD FDS	INTERMEDIATE TRM	922907738		492,800	5,000	SH		DFND	2	5,000	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		18,047,311	368,087	SH		DFND	2	368,087	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		6,344,884	106,084	SH		DFND	3	106,084	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		244,384	4,086	SH		DFND	2	4,086	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		585,385	7,060	SH		DFND	2	7,060	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		297,086	6,411	SH		DFND	2	6,411	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		81,417,184	1,385,117	SH		DFND	2	1,382,525	0	2,592
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		5,596,032	95,203	SH		DFND	1	95,203	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		7,919,224	134,726	SH		DFND	4	400	0	134,326
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		338,231	4,254	SH		DFND	2	4,254	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		153,673	1,933	SH		DFND	3	1,933	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		49,528	623	SH		DFND	1	623	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		733,387	6,716	SH		DFND	2	6,716	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		48,048	440	SH		DFND	1	440	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		49,140	450	SH		DFND	4	0	0	450
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		224,688	800	SH		DFND	2	800	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		304,967	3,579	SH		DFND	1	3,579	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		6,343,970	74,451	SH		DFND	2	74,451	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		2,675,296	12,833	SH		DFND	2	12,833	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		3,166,260	36,302	SH		DFND	2	36,302	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		2,008,017	9,811	SH		DFND	4	0	0	9,811
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		663,131	3,240	SH		DFND	3	3,240	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		2,830,381	13,829	SH		DFND	1	13,829	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		177,505,213	867,276	SH		DFND	2	843,782	0	23,494
VANGUARD STAR FDS	VG TL INTL STK F	921909768		4,056,205	58,709	SH		DFND	1	58,709	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		4,003,627	57,948	SH		DFND	2	54,395	0	3,553
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		46,050,951	807,770	SH		DFND	2	636,912	0	170,858
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		4,599,339	80,676	SH		DFND	1	80,676	0	0
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870		3,403,965	33,726	SH		DFND	2	33,726	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		2,399,775	20,286	SH		DFND	2	20,286	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		10,347,301	77,618	SH		DFND	2	77,243	0	375
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		1,179,127	8,845	SH		DFND	1	8,845	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		1,005,739	11,160	SH		DFND	2	11,160	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		374,034	4,669	SH		DFND	2	4,243	0	426
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		1,067,757	2,947	SH		DFND	2	2,947	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		261,954	2,199	SH		DFND	2	2,040	0	159
VANGUARD WORLD FD	ENERGY ETF	92204A306		46,695	392	SH		DFND	3	0	0	392
VANGUARD WORLD FD	ESG US STK ETF	921910733		920,757	8,398	SH		DFND	2	8,398	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		717,845	5,639	SH		DFND	2	5,639	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		79,562	625	SH		DFND	4	0	0	625
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		50,920	400	SH		DFND	1	400	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		3,921,464	15,791	SH		DFND	2	14,144	0	1,647
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		1,274,978	5,134	SH		DFND	1	5,134	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		81,456	328	SH		DFND	3	328	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		177,844	635	SH		DFND	4	0	0	635
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		353,448	1,262	SH		DFND	2	1,262	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		132,656	200	SH		DFND	4	0	0	200
VANGUARD WORLD FD	INF TECH ETF	92204A702		71,864,255	108,347	SH		DFND	2	107,669	0	678
VANGUARD WORLD FD	INF TECH ETF	92204A702		6,499,481	9,799	SH		DFND	1	9,799	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		856,294	1,291	SH		DFND	3	1,291	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801		911,999	4,681	SH		DFND	2	4,681	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		1,585,882	4,331	SH		DFND	2	4,331	0	0
VAXCYTE INC	COM	92243G108		17,872,340	549,749	SH		DFND	2	452,408	0	97,341
VAXCYTE INC	COM	92243G108		87,614	2,695	SH		DFND	1	2,695	0	0
VAXCYTE INC	COM	92243G108		2,861	88	SH		DFND	3	88	0	0
VAXCYTE INC	COM	92243G108		8,908	274	SH		DFND	4	146	0	128
VAXCYTE INC	COM	92243G108		622,014	19,133	SH		DFND	5	19,133	0	0
VEEVA SYS INC	CL A COM	922475108		116,959,621	406,138	SH		DFND	2	402,260	0	3,878
VEEVA SYS INC	CL A COM	922475108		392,229	1,362	SH		DFND	3	1,362	0	0
VEEVA SYS INC	CL A COM	922475108		3,673,185	12,755	SH		DFND	1	12,755	0	0
VENTAS INC	COM	92276F100		261,997	4,149	SH		DFND	2	3,834	0	315
VENTURE GLOBAL INC	COM CL A	92333F101		158,106	10,148	SH		DFND	2	10,148	0	0
VENTYX BIOSCIENCES INC	COM	92332V107		79,522	37,160	SH		DFND	2	37,160	0	0
VERALTO CORP	COM SHS	92338C103		13,151,699	130,279	SH		DFND	1	129,050	0	1,229
VERALTO CORP	COM SHS	92338C103		20,148,106	199,585	SH		DFND	3	199,585	0	0
VERALTO CORP	COM SHS	92338C103		123,866	1,227	SH		DFND	4	690	0	537
VERALTO CORP	COM SHS	92338C103		588,674,966	5,831,323	SH		DFND	2	5,450,616	0	380,707
VERISIGN INC	COM	92343E102		1,843,699	6,384	SH		DFND	2	6,374	0	10
VERISK ANALYTICS INC	COM	92345Y106		2,366,777	7,598	SH		DFND	1	7,598	0	0
VERISK ANALYTICS INC	COM	92345Y106		21,393,820	68,680	SH		DFND	3	68,680	0	0
VERISK ANALYTICS INC	COM	92345Y106		139,552	448	SH		DFND	4	140	0	308
VERISK ANALYTICS INC	COM	92345Y106		470,978,265	1,511,936	SH		DFND	2	1,388,966	0	122,970
VERIZON COMMUNICATIONS INC	COM	92343V104		370,787	8,569	SH		DFND	4	0	0	8,569
VERIZON COMMUNICATIONS INC	COM	92343V104		10,095,893	233,323	SH		DFND	2	227,422	0	5,901
VERIZON COMMUNICATIONS INC	COM	92343V104		2,964,211	68,505	SH		DFND	1	68,505	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		75,684	170	SH		DFND	1	170	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		378,420	850	SH		DFND	4	0	0	850
VERTEX PHARMACEUTICALS INC	COM	92532F100		2,598,984	5,838	SH		DFND	2	5,465	0	373
VERTIV HOLDINGS CO	COM CL A	92537N108		355,696	2,770	SH		DFND	3	2,770	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		9,523,798	74,167	SH		DFND	2	74,167	0	0
VERTIV HOLDINGS CO	COM CL A	92537N108		77,816	606	SH		DFND	1	606	0	0
VIATRIS INC	COM	92556V106		14,229	1,593	SH		DFND	1	1,519	0	74
VIATRIS INC	COM	92556V106		27,344	3,062	SH		DFND	4	0	0	3,062
VIATRIS INC	COM	92556V106		123,705	13,853	SH		DFND	2	13,853	0	0
VICOR CORP	COM	925815102		459,629	10,133	SH		DFND	2	10,010	0	123
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830		675,963	19,122	SH		DFND	2	19,122	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103		4,662	126	SH		DFND	2	126	0	0
VIRGINIA NATL BANKSHARES COR	COM	928031103		1,061,086	28,678	SH		DFND	4	0	0	28,678
VIRTUS INVT PARTNERS INC	COM	92828Q109		397,992	2,194	SH		DFND	1	2,194	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		18,072,059	99,626	SH		DFND	2	99,515	0	111
VIRTUS INVT PARTNERS INC	COM	92828Q109		24,308	134	SH		DFND	4	54	0	80
VISA INC	COM CL A	92826C839		1,756,192,972	4,946,297	SH		DFND	2	4,413,953	0	532,344
VISA INC	COM CL A	92826C839		11,600,297	32,672	SH		DFND	4	28,396	0	4,276
VISA INC	COM CL A	92826C839		61,788,641	174,028	SH		DFND	1	173,565	0	463
VISA INC	COM CL A	92826C839		725,078,849	2,042,188	SH		DFND	3	1,515,549	0	526,639
VISTRA CORP	COM	92840M102		19,022,107	98,148	SH		DFND	2	97,005	0	1,143
VISTRA CORP	COM	92840M102		58,724	303	SH		DFND	3	303	0	0
VISTRA CORP	COM	92840M102		152,528	787	SH		DFND	1	787	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		10,660	1,000	SH		DFND	1	1,000	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		336,035	31,523	SH		DFND	2	1,132	0	30,391
VOYA FINANCIAL INC	COM	929089100		2,340,162	32,960	SH		DFND	2	32,905	0	55
VOYAGER TECHNOLOGIES INC	COM CL A	92892B103		2,788,947	71,056	SH		DFND	2	71,056	0	0
VOYAGER TECHNOLOGIES INC	COM CL A	92892B103		24,060	613	SH		DFND	1	613	0	0
VULCAN MATLS CO	COM	929160109		290,553	1,114	SH		DFND	3	1,114	0	0
VULCAN MATLS CO	COM	929160109		33,556,649	128,658	SH		DFND	2	127,594	0	1,064
VULCAN MATLS CO	COM	929160109		6,201,256	23,776	SH		DFND	1	23,776	0	0
VULCAN MATLS CO	COM	929160109		36,254	139	SH		DFND	4	118	0	21
WABTEC	COM	929740108		16,748	80	SH		DFND	1	80	0	0
WABTEC	COM	929740108		1,628,403	7,779	SH		DFND	2	7,608	0	171
WALKER & DUNLOP INC	COM	93148P102		1,057,200	15,000	SH		DFND	1	15,000	0	0
WALKER & DUNLOP INC	COM	93148P102		15,107,036	214,345	SH		DFND	2	213,910	0	435
WALMART INC	COM	931142103		63,361	648	SH		DFND	3	648	0	0
WALMART INC	COM	931142103		29,402,462	300,700	SH		DFND	2	271,407	0	29,293
WALMART INC	COM	931142103		7,370,950	75,383	SH		DFND	1	75,383	0	0
WALMART INC	COM	931142103		1,316,314	13,462	SH		DFND	4	0	0	13,462
WARNER BROS DISCOVERY INC	COM SER A	934423104		12,388	1,081	SH		DFND	1	1,081	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		940	82	SH		DFND	4	0	0	82
WARNER BROS DISCOVERY INC	COM SER A	934423104		746,469	65,137	SH		DFND	2	63,228	0	1,909
WARNER MUSIC GROUP CORP	COM CL A	934550203		624,084	22,911	SH		DFND	2	22,841	0	70
WASTE CONNECTIONS INC	COM	94106B101		216,394,557	1,158,925	SH		DFND	2	949,938	0	208,987
WASTE CONNECTIONS INC	COM	94106B101		204,832	1,097	SH		DFND	4	676	0	421
WASTE CONNECTIONS INC	COM	94106B101		11,198,905	59,977	SH		DFND	1	57,113	0	2,864
WASTE CONNECTIONS INC	COM	94106B101		302,860	1,622	SH		DFND	3	1,622	0	0
WASTE CONNECTIONS INC	COM	94106B101		7,196,002	38,539	SH		DFND	5	38,539	0	0
WASTE MGMT INC DEL	COM	94106L109		8,532,501	37,290	SH		DFND	2	36,946	0	344
WASTE MGMT INC DEL	COM	94106L109		3,716,952	16,244	SH		DFND	1	16,244	0	0
WASTE MGMT INC DEL	COM	94106L109		57,205	250	SH		DFND	4	0	0	250
WASTE MGMT INC DEL	COM	94106L109		205,709	899	SH		DFND	3	899	0	0
WATERS CORP	COM	941848103		908,660	2,603	SH		DFND	2	2,404	0	199
WATERS CORP	COM	941848103		1,009,075	2,891	SH		DFND	1	2,891	0	0
WATSCO INC	COM	942622200		3,350,088	7,586	SH		DFND	2	7,528	0	58
WATSCO INC	COM	942622200		1,021,025	2,312	SH		DFND	1	2,312	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102		244,319	994	SH		DFND	2	980	0	14
WEATHERFORD INTL PLC	ORD SHS	G48833118		4,508,831	89,621	SH		DFND	2	89,586	0	35
WEATHERFORD INTL PLC	ORD SHS	G48833118		68,321	1,358	SH		DFND	1	1,358	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833118		21,231	422	SH		DFND	4	0	0	422
WEC ENERGY GROUP INC	COM	92939U106		811,301	7,786	SH		DFND	1	7,786	0	0
WEC ENERGY GROUP INC	COM	92939U106		1,872,623	17,971	SH		DFND	2	15,118	0	2,853
WEDBUSH SER TR	DAN IVES WEDBUSH	947913109		479,034	17,670	SH		DFND	2	17,670	0	0
WELLS FARGO CO NEW	COM	949746101		15,414,878	192,397	SH		DFND	2	174,562	0	17,835
WELLS FARGO CO NEW	COM	949746101		4,430,316	55,296	SH		DFND	1	54,696	0	600
WELLS FARGO CO NEW	COM	949746101		76,915	960	SH		DFND	3	960	0	0
WELLS FARGO CO NEW	COM	949746101		410,957	5,129	SH		DFND	4	0	0	5,129
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		334,627	285	SH		DFND	2	285	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804		34,050	29	SH		DFND	1	29	0	0
WELLTOWER INC	COM	95040Q104		90,701	590	SH		DFND	3	590	0	0
WELLTOWER INC	COM	95040Q104		3,678,729	23,930	SH		DFND	2	22,551	0	1,379
WELLTOWER INC	COM	95040Q104		26,903	175	SH		DFND	1	175	0	0
WELLTOWER INC	COM	95040Q104		1,537	10	SH		DFND	4	0	0	10
WEST PHARMACEUTICAL SVSC INC	COM	955306105		464,731	2,124	SH		DFND	5	2,124	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		22,200,323	101,464	SH		DFND	3	101,464	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		631,409,321	2,885,751	SH		DFND	2	2,679,084	0	206,667
WEST PHARMACEUTICAL SVSC INC	COM	955306105		6,804,899	31,101	SH		DFND	1	31,101	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		184,448	843	SH		DFND	4	559	0	284
WESTERN ALLIANCE BANCORP	COM	957638109		78,682	1,009	SH		DFND	1	1,009	0	0
WESTERN ALLIANCE BANCORP	COM	957638109		596,546	7,650	SH		DFND	2	7,541	0	109
WESTERN UN CO	COM	959802109		1,628,495	193,408	SH		DFND	2	193,408	0	0
WESTERN UN CO	COM	959802109		1,836	218	SH		DFND	1	218	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		1,865,402	72,612	SH		DFND	2	67,812	0	4,800
WEYERHAEUSER CO MTN BE	COM NEW	962166104		544,448	21,193	SH		DFND	1	21,193	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		445,857	4,965	SH		DFND	2	4,965	0	0
WHIRLPOOL CORP	COM	963320106		368,459	3,633	SH		DFND	2	3,633	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		714,697	398	SH		DFND	1	398	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		43,097	24	SH		DFND	4	10	0	14
WHITE MTNS INS GROUP LTD	COM	G9618E107		36,691,726	20,432	SH		DFND	2	20,385	0	47
WILEY JOHN & SONS INC	CL A	968223206		64,624	1,448	SH		DFND	4	583	0	865
WILEY JOHN & SONS INC	CL A	968223206		9,863	221	SH		DFND	3	221	0	0
WILEY JOHN & SONS INC	CL A	968223206		1,056,124	23,664	SH		DFND	1	23,664	0	0
WILEY JOHN & SONS INC	CL A	968223206		53,712,884	1,203,515	SH		DFND	2	1,202,318	0	1,197
WILLIAMS COS INC	COM	969457100		68,023	1,083	SH		DFND	4	0	0	1,083
WILLIAMS COS INC	COM	969457100		3,428,853	54,591	SH		DFND	2	44,371	0	10,220
WILLIAMS COS INC	COM	969457100		4,083	65	SH		DFND	1	65	0	0
WILLIAMS SONOMA INC	COM	969904101		756,583	4,631	SH		DFND	2	4,488	0	143
WILLIS LEASE FIN CORP	COM	970646105		713,900	5,000	SH		DFND	2	5,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		51,798	169	SH		DFND	4	0	0	169
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		256,540	837	SH		DFND	1	837	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		110,953	362	SH		DFND	3	362	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		15,757,772	51,412	SH		DFND	2	51,329	0	83
WISDOMTREE TR	EFFICIENT GLD PL	97717Y568		581,483	12,330	SH		DFND	2	12,330	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		310,533	6,857	SH		DFND	2	6,857	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		385	8	SH		DFND	2	8	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		202,970	4,218	SH		DFND	1	0	0	4,218
WISDOMTREE TR	INDIA ERNGS FD	97717W422		672,602	14,169	SH		DFND	2	1,299	0	12,870
WISDOMTREE TR	US LARGECAP DIVD	97717W307		12,321	150	SH		DFND	4	0	0	150
WISDOMTREE TR	US LARGECAP DIVD	97717W307		716,508	8,723	SH		DFND	2	8,723	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		225,064	2,740	SH		DFND	1	2,740	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		5,312,884	63,445	SH		DFND	2	63,445	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		38,102	455	SH		DFND	1	455	0	0
WISDOMTREE TR	US QUALITY GROW	97717Y477		443,627	8,442	SH		DFND	2	8,442	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		512,956	16,151	SH		DFND	2	16,151	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		233,948	2,942	SH		DFND	2	2,942	0	0
WOODWARD INC	COM	980745103		34,068	139	SH		DFND	4	74	0	65
WOODWARD INC	COM	980745103		421,800	1,721	SH		DFND	1	1,721	0	0
WOODWARD INC	COM	980745103		2,105,078	8,589	SH		DFND	5	8,589	0	0
WOODWARD INC	COM	980745103		49,562,089	202,220	SH		DFND	2	156,202	0	46,018
WORKDAY INC	CL A	98138H101		691,074,600	2,879,445	SH		DFND	2	2,667,598	0	211,847
WORKDAY INC	CL A	98138H101		13,900,080	57,917	SH		DFND	1	57,517	0	400
WORKDAY INC	CL A	98138H101		303,600	1,265	SH		DFND	4	492	0	773
WORKDAY INC	CL A	98138H101		20,649,120	86,038	SH		DFND	3	86,038	0	0
WORKIVA INC	COM CL A	98139A105		9,378	137	SH		DFND	1	137	0	0
WORKIVA INC	COM CL A	98139A105		3,765	55	SH		DFND	3	55	0	0
WORKIVA INC	COM CL A	98139A105		2,649,220	38,703	SH		DFND	2	38,703	0	0
WORLD GOLD TR	SPDR GLD MINIS	98149E303		1,083,766	16,541	SH		DFND	2	16,541	0	0
WP CAREY INC	COM	92936U109		21,530,956	345,158	SH		DFND	2	344,958	0	200
WP CAREY INC	COM	92936U109		1,156,026	18,532	SH		DFND	1	18,532	0	0
WP CAREY INC	COM	92936U109		56,142	900	SH		DFND	3	900	0	0
WPP PLC NEW	ADR	92937A102		259,338	7,408	SH		DFND	2	7,408	0	0
WSFS FINL CORP	COM	929328102		803,495	14,609	SH		DFND	1	14,609	0	0
WSFS FINL CORP	COM	929328102		41,021,622	745,848	SH		DFND	2	745,116	0	732
WSFS FINL CORP	COM	929328102		7,040	128	SH		DFND	3	128	0	0
WSFS FINL CORP	COM	929328102		47,850	870	SH		DFND	4	350	0	520
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		22,170	273	SH		DFND	4	0	0	273
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		13,493,968	166,162	SH		DFND	2	166,084	0	78
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		9,583	118	SH		DFND	3	118	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		111,420	1,372	SH		DFND	1	1,372	0	0
XCEL ENERGY INC	COM	98389B100		571,699	8,395	SH		DFND	2	8,315	0	80
XCEL ENERGY INC	COM	98389B100		122,444	1,798	SH		DFND	1	1,798	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		535,640	114,698	SH		DFND	2	114,698	0	0
XPO INC	COM	983793100		1,119,871	8,867	SH		DFND	2	6,232	0	2,635
XYLEM INC	COM	98419M100		258,720	2,000	SH		DFND	4	0	0	2,000
XYLEM INC	COM	98419M100		1,115,731	8,625	SH		DFND	2	8,152	0	473
YETI HLDGS INC	COM	98585X104		594,057	18,847	SH		DFND	1	18,847	0	0
YETI HLDGS INC	COM	98585X104		6,871	218	SH		DFND	3	218	0	0
YETI HLDGS INC	COM	98585X104		31,296,196	992,900	SH		DFND	2	991,931	0	969
YETI HLDGS INC	COM	98585X104		36,248	1,150	SH		DFND	4	463	0	687
YUM BRANDS INC	COM	988498101		3,906,547	26,363	SH		DFND	2	26,053	0	310
YUM BRANDS INC	COM	988498101		28,895	195	SH		DFND	3	0	0	195
YUM BRANDS INC	COM	988498101		281,394	1,899	SH		DFND	1	1,899	0	0
YUM CHINA HLDGS INC	COM	98850P109		17,884	400	SH		DFND	1	400	0	0
YUM CHINA HLDGS INC	COM	98850P109		419,290	9,378	SH		DFND	2	9,372	0	6
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		504,822	1,637	SH		DFND	2	1,444	0	193
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		46,254	150	SH		DFND	1	0	0	150
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		961,080	10,537	SH		DFND	4	0	0	10,537
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,024,787	11,235	SH		DFND	2	11,235	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		177,495	1,946	SH		DFND	1	1,946	0	0
ZOETIS INC	CL A	98978V103		386,288	2,477	SH		DFND	4	711	0	1,766
ZOETIS INC	CL A	98978V103		328,102,747	2,103,897	SH		DFND	2	2,007,189	0	96,708
ZOETIS INC	CL A	98978V103		8,809,927	56,492	SH		DFND	1	56,264	0	228
ZOETIS INC	CL A	98978V103		389,329,955	2,496,505	SH		DFND	3	1,740,434	0	756,071
ZSCALER INC	COM	98980G102		5,643,385	17,976	SH		DFND	2	16,802	0	1,174
ZSCALER INC	COM	98980G102		151,633	483	SH		DFND	3	483	0	0
ZSCALER INC	COM	98980G102		173,295	552	SH		DFND	1	552	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		390,824	10,687	SH		DFND	1	10,687	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		8,704	238	SH		DFND	3	238	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		36,351	994	SH		DFND	4	530	0	464
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		2,260,319	61,808	SH		DFND	5	61,808	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		62,102,410	1,698,180	SH		DFND	2	1,355,441	0	342,739