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
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COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
1ST FINL BANCORP	COM	320209109		29,393,067	1,054,271	SH		DFND	2	1,049,383	0	4,888
1ST FINL BANCORP	COM	320209109		463,617	16,629	SH		DFND	1	16,629	0	0
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	88339Y102		2,718,514	89,366	SH		DFND	6	0	0	89,366
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	88339Y102		297,395,807	9,776,325	SH		DFND	2	9,654,279	0	122,046
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	88339Y102		36,545,215	1,201,355	SH		DFND	4	7,479	0	1,193,876
2023 ETF SERIES TRUST	EAGLE CAPITAL SE	88339Y102		16,427,195	540,013	SH		DFND	1	540,013	0	0
3M CO	COM	88579Y101		4,957,571	34,136	SH		DFND	1	34,136	0	0
3M CO	COM	88579Y101		11,818,322	81,376	SH		DFND	2	79,170	0	2,206
AAON INC	COM PAR $0.004	000360206		52,380,198	632,993	SH		DFND	2	536,865	0	96,128
AAON INC	COM PAR $0.004	000360206		291,694	3,525	SH		DFND	1	3,525	0	0
AAON INC	COM PAR $0.004	000360206		3,006,390	36,331	SH		DFND	5	36,331	0	0
ABBOTT LABORATORIES	COM	002824100		327,004	3,185	SH		DFND	4	0	0	3,185
ABBOTT LABORATORIES	COM	002824100		38,077,675	370,875	SH		DFND	2	370,006	0	869
ABBOTT LABORATORIES	COM	002824100		14,240,432	138,701	SH		DFND	1	138,701	0	0
ABBVIE INC	COM	00287Y109		342,112	1,573	SH		DFND	3	1,573	0	0
ABBVIE INC	COM	00287Y109		1,195,543	5,497	SH		DFND	4	496	0	5,001
ABBVIE INC	COM	00287Y109		313,186	1,440	SH		DFND	6	0	0	1,440
ABBVIE INC	COM	00287Y109		49,753,665	228,763	SH		DFND	1	228,763	0	0
ABBVIE INC	COM	00287Y109		138,640,727	637,458	SH		DFND	2	628,904	0	8,554
ABRDN PRECIOUS METALS BASKET	PHYSCL PRECS MET	003263100		368,981	1,687	SH		DFND	2	1,687	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		30,696,425	1,312,374	SH		DFND	2	1,307,344	0	5,030
ACADIA HEALTHCARE COMPANY IN	COM	00404A109		539,841	23,080	SH		DFND	1	23,080	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		24,338,194	122,740	SH		DFND	2	121,703	0	1,037
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		17,276,016	87,125	SH		DFND	1	85,987	0	1,138
ACUITY INC	COM	00508Y102		1,002,818	3,579	SH		DFND	2	3,558	0	21
ACV AUCTIONS INC	COM CL A	00091G104		224,966	53,058	SH		DFND	2	53,058	0	0
ADOBE INC	COM	00724F101		12,253,067	50,408	SH		DFND	2	49,715	0	693
ADOBE INC	COM	00724F101		4,962,235	20,414	SH		DFND	1	20,414	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104		312,117	2,276	SH		DFND	2	581	0	1,695
ADVANCED DRAIN SYS INC DEL	COM	00790R104		345,568	2,520	SH		DFND	1	0	0	2,520
ADVANCED ENERGY INDS	COM	007973100		276,803	858	SH		DFND	2	740	0	118
ADVANCED MICRO DEVICES INC	COM	007903107		262,628	1,291	SH		DFND	6	0	0	1,291
ADVANCED MICRO DEVICES INC	COM	007903107		6,551,493	32,205	SH		DFND	2	27,365	0	4,840
ADVISORS INNER CIRCLE FD III	BROWN ADV FLEXIB	00775Y322		21,833,126	862,864	SH		DFND	4	75,033	0	787,831
ADVISORS INNER CIRCLE FD III	BROWN ADV FLEXIB	00775Y322		185,969,240	7,349,662	SH		DFND	1	7,349,662	0	0
ADVISORS INNER CIRCLE FD III	BROWN ADV FLEXIB	00775Y322		1,177,854,249	46,549,798	SH		DFND	2	46,297,927	0	251,871
ADVISORS INNER CIRCLE FD III	BROWN ADV FLEXIB	00775Y322		36,382,671	1,437,874	SH		DFND	3	1,437,874	0	0
ADVISORS INNER CIRCLE FD III	BROWN ADVISORY	00775Y264		253,354,144	9,403,163	SH		DFND	2	9,387,416	0	15,747
ADVISORS INNER CIRCLE FD III	BROWN ADVISORY	00775Y264		18,823,942	698,645	SH		DFND	1	698,645	0	0
ADVISORS INNER CIRCLE FD III	BROWN ADVISORY	00775Y249		2,014,307	84,412	SH		DFND	4	0	0	84,412
ADVISORS INNER CIRCLE FD III	BROWN ADVISORY	00775Y249		49,613,412	2,079,111	SH		DFND	2	2,070,722	0	8,389
ADVISORS INNER CIRCLE FD III	BROWN ADVISORY	00775Y264		10,730,626	398,264	SH		DFND	4	0	0	398,264
ADVISORS INNER CIRCLE FD III	BROWN ADVISORY	00775Y272		335,058,319	14,747,286	SH		DFND	2	14,631,951	0	115,335
ADVISORS INNER CIRCLE FD III	BROWN ADVISORY	00775Y272		448,970	19,761	SH		DFND	3	19,761	0	0
ADVISORS INNER CIRCLE FD III	BROWN ADVISORY	00775Y249		3,509,096	147,053	SH		DFND	3	147,053	0	0
ADVISORS INNER CIRCLE FD III	BROWN ADVISORY	00775Y264		35,568,143	1,320,101	SH		DFND	3	1,320,101	0	0
ADVISORS INNER CIRCLE FD III	BROWN ADVISORY	00775Y272		44,485,803	1,958,002	SH		DFND	1	1,958,002	0	0
ADVISORS INNER CIRCLE FD III	BROWN ADVISORY	00775Y249		11,208,214	469,694	SH		DFND	1	469,694	0	0
ADVISORS INNER CIRCLE FD III	BROWN ADVISORY	00775Y272		7,279,692	320,409	SH		DFND	4	144,758	0	175,651
AECOM	COM	00766T100		500,547	5,901	SH		DFND	2	3,036	0	2,865
AERCAP HOLDINGS NV	SHS	N00985106		207,553	1,513	SH		DFND	2	1,513	0	0
AEROVIRONMENT INC	COM	008073108		1,329,275	7,262	SH		DFND	2	7,147	0	115
AES CORP	COM	00130H105		180,907	12,839	SH		DFND	2	12,839	0	0
AFLAC INC	COM	001055102		2,489,409	22,691	SH		DFND	2	22,691	0	0
AFLAC INC	COM	001055102		463,854	4,228	SH		DFND	1	4,228	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		619,481	5,435	SH		DFND	1	5,435	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		4,377,288	38,404	SH		DFND	2	37,322	0	1,082
AGNICO EAGLE MINES LTD	COM	008474108		688,305	3,391	SH		DFND	2	3,391	0	0
AH RLTY TR INC	COM	04208T108		6,115,301	1,111,873	SH		DFND	2	1,111,873	0	0
AH RLTY TR INC	COM	04208T108		61,030	11,096	SH		DFND	4	0	0	11,096
AIR PRODUCTS AND CHEMICALS I	COM	009158106		4,632,154	15,946	SH		DFND	1	15,946	0	0
AIR PRODUCTS AND CHEMICALS I	COM	009158106		3,316,328	11,416	SH		DFND	2	9,614	0	1,802
AIRBNB INC	COM CL A	009066101		15,425,733	122,155	SH		DFND	3	122,155	0	0
AIRBNB INC	COM CL A	009066101		273,569,807	2,166,355	SH		DFND	2	1,968,569	0	197,786
AIRBNB INC	COM CL A	009066101		1,544,783	12,233	SH		DFND	1	12,233	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		275,066	2,395	SH		DFND	2	2,395	0	0
ALAMOS GOLD INC	COM CL A	011532108		401,603	9,039	SH		DFND	2	9,039	0	0
ALARM COM HLDGS INC	COM	011642105		850,063	19,682	SH		DFND	2	19,653	0	29
ALBEMARLE CORP	COM	012653101		232,132	1,293	SH		DFND	1	1,293	0	0
ALBEMARLE CORP	COM	012653101		881,672	4,911	SH		DFND	2	4,911	0	0
ALCON AG	ORD SHS	H01301128		709,195	9,412	SH		DFND	2	6,101	0	3,311
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		617,961	4,926	SH		DFND	2	3,321	0	1,605
ALIGN TECHNOLOGY INC	COM	016255101		2,330,762	13,596	SH		DFND	1	13,596	0	0
ALIGN TECHNOLOGY INC	COM	016255101		71,816,484	418,926	SH		DFND	2	333,581	0	85,345
ALIGN TECHNOLOGY INC	COM	016255101		271,374	1,583	SH		DFND	4	584	0	999
ALLEGION PLC	ORD SHS	G0176J109		327,629	2,255	SH		DFND	4	0	0	2,255
ALLEGION PLC	ORD SHS	G0176J109		210,095,733	1,446,044	SH		DFND	3	1,311,117	0	134,927
ALLEGION PLC	ORD SHS	G0176J109		474,953	3,269	SH		DFND	1	3,084	0	185
ALLEGION PLC	ORD SHS	G0176J109		71,342,253	491,033	SH		DFND	2	419,606	0	71,427
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		1,326,126	204,649	SH		DFND	2	204,649	0	0
ALLSTATE CORP	COM	020002101		606,677	2,926	SH		DFND	4	0	0	2,926
ALLSTATE CORP	COM	020002101		919,968	4,437	SH		DFND	1	4,437	0	0
ALLSTATE CORP	COM	020002101		5,334,495	25,728	SH		DFND	2	25,728	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		2,555,640	7,724	SH		DFND	1	7,724	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		250,469	757	SH		DFND	3	757	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		41,515,027	125,472	SH		DFND	2	122,554	0	2,918
ALPHABET INC	CAP STK CL A	02079K305		4,976,801	17,307	SH		DFND	3	16,694	0	613
ALPHABET INC	CAP STK CL A	02079K305		516,460,069	1,796,007	SH		DFND	2	1,552,315	0	243,692
ALPHABET INC	CAP STK CL A	02079K305		4,904,575	17,056	SH		DFND	4	4,230	0	12,826
ALPHABET INC	CAP STK CL A	02079K305		66,538,508	231,390	SH		DFND	1	222,635	0	8,755
ALPHABET INC	CAP STK CL A	02079K305		1,914,862	6,659	SH		DFND	6	0	0	6,659
ALPHABET INC	CAP STK CL C	02079K107		769,024,041	2,680,834	SH		DFND	3	2,053,213	0	627,621
ALPHABET INC	CAP STK CL C	02079K107		1,037,363,871	3,616,273	SH		DFND	2	3,282,767	0	333,506
ALPHABET INC	CAP STK CL C	02079K107		121,834,606	424,718	SH		DFND	1	422,396	0	2,322
ALPHABET INC	CAP STK CL C	02079K107		12,195,848	42,515	SH		DFND	4	24,324	0	18,191
ALPS ETF TR	ALERIAN MLP	00162Q452		259,041	4,921	SH		DFND	4	0	0	4,921
ALPS ETF TR	ALERIAN MLP	00162Q452		353,214	6,710	SH		DFND	1	6,710	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		6,548,837	124,408	SH		DFND	2	113,772	0	10,636
ALPS ETF TR	OSHARES US SMLCP	00162Q395		1,937,682	44,300	SH		DFND	2	44,300	0	0
ALTO NEUROSCIENCE INC	COM SHS	02157Q109		562,000	25,000	SH		DFND	2	25,000	0	0
ALTRIA GROUP INC	COM	02209S103		10,043,307	152,194	SH		DFND	2	150,640	0	1,554
ALTRIA GROUP INC	COM	02209S103		3,051,510	46,242	SH		DFND	1	46,242	0	0
AMAZON COM INC	COM	023135106		5,264,233	25,276	SH		DFND	4	7,111	0	18,165
AMAZON COM INC	COM	023135106		47,161,075	226,442	SH		DFND	3	225,014	0	1,428
AMAZON COM INC	COM	023135106		84,745,480	406,902	SH		DFND	1	403,772	0	3,130
AMAZON COM INC	COM	023135106		1,453,948,214	6,981,058	SH		DFND	2	6,293,397	0	687,662
AMAZON COM INC	COM	023135106		996,780	4,786	SH		DFND	6	0	0	4,786
AMBEV SA	SPONSORED ADR	02319V103		58,350	19,983	SH		DFND	2	19,983	0	0
AMC ENTMT HLDGS INC	CL A NEW	00165C302		9,800	10,000	SH		DFND	2	10,000	0	0
AMDOCS LTD	SHS	G02602103		807,070	12,367	SH		DFND	2	12,367	0	0
AMENTUM HOLDINGS INC	COM	023939101		258,922	9,928	SH		DFND	2	9,916	0	12
AMER SPORTS INC	COM SHS	G0260P102		2,764,556	83,978	SH		DFND	1	83,978	0	0
AMER SPORTS INC	COM SHS	G0260P102		113,889,242	3,459,576	SH		DFND	2	2,727,171	0	732,405
AMER SPORTS INC	COM SHS	G0260P102		289,828	8,804	SH		DFND	3	8,804	0	0
AMER SPORTS INC	COM SHS	G0260P102		446,922	13,576	SH		DFND	4	5,002	0	8,574
AMEREN CORP	COM	023608102		1,021,752	9,295	SH		DFND	2	9,160	0	135
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		77,281	3,033	SH		DFND	2	3,033	0	0
AMERICA MOVIL SAB DE CV	SPON ADS RP CL B	02390A101		254,800	10,000	SH		DFND	4	0	0	10,000
AMERICAN AIRLINES GROUP INC	COM	02376R102		486,253	45,275	SH		DFND	2	45,275	0	0
AMERICAN CENTY ETF TR	AVANTIS EMGMKT	025072604		1,196,049	14,843	SH		DFND	2	14,843	0	0
AMERICAN CENTY ETF TR	INTL EQT ETF	025072703		776,710	9,155	SH		DFND	2	9,155	0	0
AMERICAN CENTY ETF TR	INTL SMCP VLU	025072802		962,750	9,641	SH		DFND	2	9,641	0	0
AMERICAN CENTY ETF TR	US EQT ETF	025072885		767,809	6,906	SH		DFND	2	6,906	0	0
AMERICAN CENTY ETF TR	US QUALITY GROW	025072307		566,432	5,393	SH		DFND	2	5,393	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		1,110,048	10,048	SH		DFND	2	10,048	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		3,195,861	24,381	SH		DFND	2	24,381	0	0
AMERICAN EXPRESS CO	COM	025816109		631,276	2,087	SH		DFND	4	379	0	1,708
AMERICAN EXPRESS CO	COM	025816109		74,724,891	247,040	SH		DFND	2	232,007	0	15,033
AMERICAN EXPRESS CO	COM	025816109		6,759,218	22,346	SH		DFND	1	22,346	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		93,735,630	1,245,657	SH		DFND	2	1,052,027	0	193,630
AMERICAN INTL GROUP INC	COM NEW	026874784		2,361,420	31,381	SH		DFND	1	31,381	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784		292,844	3,892	SH		DFND	4	1,205	0	2,687
AMERICAN INTL GROUP INC	COM NEW	026874784		574,759	7,638	SH		DFND	3	7,638	0	0
AMERICAN TOWER CORP	COM	03027X100		572,620	3,318	SH		DFND	4	3,318	0	0
AMERICAN TOWER CORP	COM	03027X100		20,450,740	118,500	SH		DFND	2	117,344	0	1,156
AMERICAN TOWER CORP	COM	03027X100		3,279,883	19,005	SH		DFND	1	18,105	0	900
AMERICAN WTR WKS CO INC NEW	COM	030420103		550,484	4,045	SH		DFND	2	4,045	0	0
AMERIPRISE FINL INC	COM	03076C106		43,106,172	96,998	SH		DFND	2	96,933	0	65
AMERIPRISE FINL INC	COM	03076C106		256,419	577	SH		DFND	4	0	0	577
AMERIPRISE FINL INC	COM	03076C106		12,197,447	27,447	SH		DFND	1	27,447	0	0
AMERIS BANCORP	COM	03076K108		314,569	4,033	SH		DFND	2	3,997	0	36
AMETEK INC	COM	031100100		5,041,319	23,518	SH		DFND	2	23,348	0	170
AMETEK INC	COM	031100100		1,374,905	6,414	SH		DFND	1	6,414	0	0
AMGEN INC	COM	031162100		7,497,923	21,310	SH		DFND	1	20,810	0	500
AMGEN INC	COM	031162100		34,296,334	97,474	SH		DFND	2	90,561	0	6,913
AMGEN INC	COM	031162100		1,442,249	4,099	SH		DFND	4	0	0	4,099
AMICUS THERAPEUTIC	COM	03152W109		658,291	45,525	SH		DFND	2	45,525	0	0
AMPHENOL CORP	CL A	032095101		30,597,874	242,168	SH		DFND	2	239,099	0	3,069
AMPHENOL CORP	CL A	032095101		15,890,534	125,766	SH		DFND	1	125,766	0	0
AMPLIFY ETF TR	CWP GROWTH & INC	032108524		242,728	9,108	SH		DFND	2	9,108	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		277,027	19,930	SH		DFND	2	19,930	0	0
ANALOG DEVICES INC	COM	032654105		10,933,517	34,367	SH		DFND	1	33,967	0	400
ANALOG DEVICES INC	COM	032654105		543,121	1,707	SH		DFND	4	595	0	1,112
ANALOG DEVICES INC	COM	032654105		164,737,617	517,814	SH		DFND	2	428,896	0	88,918
ANALOG DEVICES INC	COM	032654105		414,855	1,304	SH		DFND	3	1,304	0	0
ANDERSEN GROUP INC	CL A	033853102		62,174,331	2,285,821	SH		DFND	2	1,929,603	0	356,218
ANDERSEN GROUP INC	CL A	033853102		3,626,331	133,321	SH		DFND	5	133,321	0	0
ANDERSEN GROUP INC	CL A	033853102		342,910	12,607	SH		DFND	1	12,607	0	0
ANDERSEN GROUP INC	CL A	033853102		206,149	7,579	SH		DFND	3	7,579	0	0
ANI PHARMACEUTICALS INC	COM	00182C103		3,633,523	47,250	SH		DFND	2	47,232	0	18
ANTERO RESOURCES CORP	COM	03674X106		1,413,167	33,298	SH		DFND	2	30,366	0	2,932
AON PLC	SHS CL A	G0403H108		1,537,078	4,762	SH		DFND	2	4,762	0	0
AON PLC	SHS CL A	G0403H108		255,319	791	SH		DFND	1	791	0	0
APA CORPORATION	COM	03743Q108		599,465	14,125	SH		DFND	2	14,125	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		7,258,010	65,141	SH		DFND	1	65,141	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		35,541,208	318,984	SH		DFND	2	317,074	0	1,910
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200		377,609	32,807	SH		DFND	2	32,807	0	0
APPLE INC	COM	037833100		10,759,096	42,394	SH		DFND	4	4,503	0	37,891
APPLE INC	COM	037833100		219,193,855	863,682	SH		DFND	1	858,121	0	5,561
APPLE INC	COM	037833100		4,802,214	18,922	SH		DFND	3	18,110	0	812
APPLE INC	COM	037833100		781,539,239	3,079,472	SH		DFND	2	2,948,576	0	130,896
APPLE INC	COM	037833100		2,483,843	9,787	SH		DFND	6	0	0	9,787
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		222,073	837	SH		DFND	3	837	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		2,816,372	10,615	SH		DFND	5	10,615	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		58,409,471	220,148	SH		DFND	2	191,739	0	28,409
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		898,639	3,387	SH		DFND	1	3,387	0	0
APPLIED MATLS INC	COM	038222105		34,182,164	100,010	SH		DFND	2	93,936	0	6,074
APPLIED MATLS INC	COM	038222105		713,316	2,087	SH		DFND	1	2,087	0	0
APPLIED MATLS INC	COM	038222105		474,063	1,387	SH		DFND	3	1,387	0	0
APPLOVIN CORP	COM CL A	03831W108		7,180,591	18,042	SH		DFND	2	17,771	0	271
APTIV PLC	COM SHS	G3265R107		301,647	4,344	SH		DFND	2	4,344	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		111,334,289	1,159,853	SH		DFND	2	1,155,883	0	3,970
ARCH CAP GROUP LTD	ORD	G0450A105		251,974	2,625	SH		DFND	1	2,625	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		548,955	7,552	SH		DFND	2	7,552	0	0
ARES CAPITAL CORP	COM	04010L103		1,895,980	105,215	SH		DFND	2	101,717	0	3,498
ARES CAPITAL CORP	COM	04010L103		187,408	10,400	SH		DFND	1	10,400	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		12,132,575	111,206	SH		DFND	3	111,206	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		199,320,453	1,826,939	SH		DFND	2	1,652,982	0	173,957
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		1,431,283	13,119	SH		DFND	1	13,119	0	0
ARGAN INC	COM	04010E109		4,943,243	9,076	SH		DFND	2	9,076	0	0
ARISTA NETWORKS INC	COM SHS	040413205		2,860,332	23,297	SH		DFND	2	20,521	0	2,776
ARRAY TECHNOLOGIES INC	COM SHS	04271T100		630,442	87,198	SH		DFND	2	76,918	0	10,280
ARROW ELECTRS INC	COM	042735100		429,369	2,994	SH		DFND	2	569	0	2,425
ASML HLDG NV	N Y REGISTRY SHS	N07059210		286,798,422	217,135	SH		DFND	3	196,055	0	21,080
ASML HLDG NV	N Y REGISTRY SHS	N07059210		6,199,976	4,694	SH		DFND	1	4,335	0	359
ASML HLDG NV	N Y REGISTRY SHS	N07059210		509,840	386	SH		DFND	4	0	0	386
ASML HLDG NV	N Y REGISTRY SHS	N07059210		143,111,487	108,350	SH		DFND	2	96,288	0	12,062
ASSURANT INC	COM	04621X108		1,139,582	5,232	SH		DFND	2	5,232	0	0
ASSURED GUARANTY LTD	COM	G0585R106		32,484,784	398,685	SH		DFND	2	396,418	0	2,267
ASSURED GUARANTY LTD	COM	G0585R106		509,250	6,250	SH		DFND	1	6,250	0	0
AST SPACEMOBILE INC	COM CL A	00217D100		641,165	7,737	SH		DFND	2	7,737	0	0
ASTERA LABS INC	COM	04626A103		418,453	3,818	SH		DFND	2	3,818	0	0
ASTRAZENECA PLC	ORD	G0593M107		2,047,341	10,380	SH		DFND	2	7,621	0	2,759
AT&T INC	COM	00206R102		6,554,929	226,110	SH		DFND	2	219,975	0	6,135
AT&T INC	COM	00206R102		392,467	13,538	SH		DFND	6	0	0	13,538
AT&T INC	COM	00206R102		1,301,651	44,900	SH		DFND	1	44,900	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		2,540,292	71,077	SH		DFND	2	71,077	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		595,000	16,648	SH		DFND	1	16,648	0	0
ATLASSIAN CORPORATION	CL A	049468101		363,552	5,327	SH		DFND	2	4,323	0	1,004
ATOMERA INC	COM	04965B100		381,926	100,243	SH		DFND	2	100,243	0	0
AURA BIOSCIENCES INC	COM	05153U107		89,646	13,400	SH		DFND	2	13,400	0	0
AUTODESK INC	COM	052769106		270,752,731	1,130,965	SH		DFND	2	1,016,446	0	114,519
AUTODESK INC	COM	052769106		11,281,007	47,122	SH		DFND	1	47,008	0	114
AUTODESK INC	COM	052769106		325,937,354	1,361,476	SH		DFND	3	1,004,800	0	356,676
AUTODESK INC	COM	052769106		6,057,059	25,301	SH		DFND	4	23,153	0	2,148
AUTOMATIC DATA PROCESSING IN	COM	053015103		36,504,012	179,663	SH		DFND	2	179,338	0	325
AUTOMATIC DATA PROCESSING IN	COM	053015103		266,775	1,313	SH		DFND	3	1,313	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103		10,905,890	53,676	SH		DFND	1	53,676	0	0
AUTOZONE INC	COM	053332102		101,253,632	29,977	SH		DFND	2	26,703	0	3,274
AUTOZONE INC	COM	053332102		1,182,223	350	SH		DFND	1	164	0	186
AUTOZONE INC	COM	053332102		1,516,623	449	SH		DFND	4	0	0	449
AUTOZONE INC	COM	053332102		315,569,096	93,425	SH		DFND	3	67,750	0	25,675
AVALONBAY CMNTYS INC	COM	053484101		635,105	3,888	SH		DFND	1	3,888	0	0
AVALONBAY CMNTYS INC	COM	053484101		1,301,409	7,967	SH		DFND	2	7,926	0	41
AVANOS MED INC	COM	05350V106		30,713,823	2,192,278	SH		DFND	2	2,183,779	0	8,499
AVANOS MED INC	COM	05350V106		545,269	38,920	SH		DFND	1	38,920	0	0
AVERY DENNISON CORP	COM	053611109		332,409	1,925	SH		DFND	2	1,925	0	0
AXON ENTERPRISE INC	COM	05464C101		244,197	575	SH		DFND	3	575	0	0
AXON ENTERPRISE INC	COM	05464C101		4,580,282	10,785	SH		DFND	1	10,785	0	0
AXON ENTERPRISE INC	COM	05464C101		47,770,440	112,483	SH		DFND	2	109,585	0	2,898
BAKER HUGHES COMPANY	CL A	05722G100		19,461,141	318,774	SH		DFND	2	308,178	0	10,596
BAKER HUGHES COMPANY	CL A	05722G100		492,490	8,067	SH		DFND	6	0	0	8,067
BAKER HUGHES COMPANY	CL A	05722G100		2,401,768	39,341	SH		DFND	1	39,341	0	0
BALCHEM CORP	COM	057665200		359,146	2,119	SH		DFND	2	2,100	0	19
BALL CORP	COM	058498106		1,011,017	17,104	SH		DFND	2	17,104	0	0
BALL CORP	COM	058498106		617,404	10,445	SH		DFND	1	10,445	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		594,935	27,467	SH		DFND	2	7,688	0	19,779
BANCO SANTANDER SA	ADR	05964H105		129,326	11,465	SH		DFND	2	11,465	0	0
BANCORP INC DEL	COM	05969A105		816,750	15,201	SH		DFND	1	15,201	0	0
BANCORP INC DEL	COM	05969A105		48,442,276	901,586	SH		DFND	2	895,670	0	5,916
BANK AMERICA CORP	COM	060505104		795,259	16,313	SH		DFND	3	15,913	0	400
BANK AMERICA CORP	COM	060505104		1,698,158	34,834	SH		DFND	4	2,971	0	31,863
BANK AMERICA CORP	COM	060505104		166,439,328	3,414,141	SH		DFND	2	2,944,814	0	469,327
BANK AMERICA CORP	COM	060505104		14,076,987	288,759	SH		DFND	1	288,759	0	0
BANK AMERICA CORP	COM	060505104		208,211	4,271	SH		DFND	6	0	0	4,271
BANK MONTREAL MEDIUM	COM	063671101		320,891	2,371	SH		DFND	2	2,371	0	0
BANK NEW YORK MELLON CORP	COM	064058100		17,581,522	148,204	SH		DFND	2	145,930	0	2,274
BANK NEW YORK MELLON CORP	COM	064058100		1,445,032	12,181	SH		DFND	1	12,181	0	0
BANK NEW YORK MELLON CORP	COM	064058100		324,216	2,733	SH		DFND	6	0	0	2,733
BANK NOVA SCOTIA B C	COM	064149107		328,668	4,742	SH		DFND	2	4,742	0	0
BARCLAYS BANK PLC	IPATH SELCT MLP	06742C723		1,311,010	38,100	SH		DFND	2	38,100	0	0
BARINGS BDC INC	COM	06759L103		108,636	13,200	SH		DFND	2	13,200	0	0
BARRICK MNG CORP	COM SHS	06849F108		522,112	12,800	SH		DFND	1	12,800	0	0
BARRICK MNG CORP	COM SHS	06849F108		218,675	5,361	SH		DFND	2	5,361	0	0
BAXTER INTL INC	COM	071813109		903,213	53,763	SH		DFND	2	53,763	0	0
BECTON DICKINSON & CO	COM	075887109		1,762,863	11,212	SH		DFND	1	11,212	0	0
BECTON DICKINSON & CO	COM	075887109		17,538,575	111,547	SH		DFND	2	102,980	0	8,567
BEL FUSE INC	CL A	077347201		423,470	2,350	SH		DFND	1	2,350	0	0
BEL FUSE INC	CL A	077347201		23,796,239	132,054	SH		DFND	2	131,542	0	512
BEL FUSE INC	CL B	077347300		280,934	1,419	SH		DFND	1	1,419	0	0
BEL FUSE INC	CL B	077347300		15,982,891	80,730	SH		DFND	2	80,419	0	311
BELPOINTE PREP LLC	UNIT RP LTD LB A	080694102		298,505	5,611	SH		DFND	2	5,611	0	0
BERKLEY W R CORP	COM	084423102		399,029	6,020	SH		DFND	2	5,849	0	171
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		2,154,420	3	SH		DFND	4	0	0	3
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		12,926,520	18	SH		DFND	1	18	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		126,392,640	176	SH		DFND	2	110	0	66
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		3,149,782	6,573	SH		DFND	3	5,676	0	897
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		46,373,622	96,773	SH		DFND	1	95,900	0	873
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		17,555,013	36,634	SH		DFND	4	3,222	0	33,412
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		418,117,489	872,532	SH		DFND	2	841,120	0	31,412
BEST BUY INC	COM	086516101		6,473,158	100,828	SH		DFND	2	100,715	0	113
BEST BUY INC	COM	086516101		2,732,288	42,559	SH		DFND	1	42,559	0	0
BETA BIONICS INC	COM	08659B102		119,699	11,946	SH		DFND	2	11,946	0	0
BEYOND MEAT INC	COM	08862E109		9,930	14,153	SH		DFND	2	14,153	0	0
BHP BILLITON LIMITED	SPONSORED ADS	088606108		1,257,893	17,293	SH		DFND	2	17,293	0	0
BIO RAD LABS INC	CL A	090572207		208,784	749	SH		DFND	2	19	0	730
BIOCARDIA INC	COM NEW	09060U606		43,001	35,538	SH		DFND	2	35,538	0	0
BIOGEN INC	COM	09062X103		1,254,711	6,844	SH		DFND	2	6,844	0	0
BIO-TECHNE CORP	COM	09073M104		71,080,949	1,360,141	SH		DFND	2	1,139,209	0	220,932
BIO-TECHNE CORP	COM	09073M104		4,365,487	83,534	SH		DFND	5	83,534	0	0
BIO-TECHNE CORP	COM	09073M104		385,313	7,373	SH		DFND	1	7,373	0	0
BJS WHSL CLUB HLDGS INC	COM	05550J101		217,410	2,209	SH		DFND	2	2,209	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		1,358,517	89,849	SH		DFND	1	89,849	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		11,916,888	788,154	SH		DFND	2	788,154	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104		315,199	36,566	SH		DFND	2	36,566	0	0
BLACKROCK ETF TRUST	ISHARES US EQUIT	09290C103		529,729	9,105	SH		DFND	2	9,105	0	0
BLACKROCK INC	COM	09290D101		18,540,646	19,279	SH		DFND	2	18,920	0	359
BLACKROCK INC	COM	09290D101		497,204	517	SH		DFND	3	517	0	0
BLACKROCK INC	COM	09290D101		1,688,763	1,756	SH		DFND	1	1,756	0	0
BLACKSTONE INC	COM	09260D107		19,562,329	170,122	SH		DFND	1	170,122	0	0
BLACKSTONE INC	COM	09260D107		115,242,602	1,002,197	SH		DFND	2	992,679	0	9,518
BLACKSTONE INC	COM	09260D107		648,434	5,639	SH		DFND	4	501	0	5,138
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		1,113,281	46,994	SH		DFND	2	39,690	0	7,304
BLOCK H & R INC	COM	093671105		295,110	9,298	SH		DFND	2	9,232	0	66
BLOCK INC	CL A	852234103		245,308	4,076	SH		DFND	2	4,076	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		93,214	8,428	SH		DFND	2	8,428	0	0
BLUE OWL CAPITAL CORPORATION	COM	69121K104		218,269	19,735	SH		DFND	1	19,735	0	0
BLUE OWL CAPITAL INC	COM CL A	09581B103		907,596	99,408	SH		DFND	2	44,458	0	54,950
BOEING CO	COM	097023105		353,676	1,777	SH		DFND	1	1,777	0	0
BOEING CO	COM	097023105		8,168,064	41,040	SH		DFND	2	40,365	0	675
BOOKING HOLDINGS INC	COM	09857L108		219,222,942	52,068	SH		DFND	3	51,239	0	829
BOOKING HOLDINGS INC	COM	09857L108		269,398,121	63,985	SH		DFND	2	54,246	0	9,739
BOOKING HOLDINGS INC	COM	09857L108		968,651	230	SH		DFND	4	54	0	176
BOOKING HOLDINGS INC	COM	09857L108		17,215,998	4,089	SH		DFND	1	3,967	0	122
BOSTON SCIENTIFIC CORP	COM	101137107		1,273,854	20,300	SH		DFND	2	14,144	0	6,156
BP PLC	SPONSORED ADR	055622104		393,625	8,375	SH		DFND	1	8,375	0	0
BP PLC	SPONSORED ADR	055622104		8,531,086	181,512	SH		DFND	2	179,512	0	2,000
BRC INC	COM CL A	05601U105		37,283	48,033	SH		DFND	2	48,033	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		1,262,913	15,377	SH		DFND	1	12,577	0	2,800
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		51,068,920	621,806	SH		DFND	2	529,265	0	92,541
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		2,727,209	33,206	SH		DFND	5	33,206	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106		88,781,274	2,083,578	SH		DFND	2	1,920,207	0	163,371
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106		988,680	23,203	SH		DFND	1	23,203	0	0
BRIGHTSPRING HEALTH SVCS INC	COM	10950A106		2,554,214	59,944	SH		DFND	5	59,944	0	0
BRIGHTSTAR LOTTERY PLC	SHS USD	G4863A108		39,744,749	3,119,682	SH		DFND	2	3,107,857	0	11,825
BRIGHTSTAR LOTTERY PLC	SHS USD	G4863A108		815,016	63,973	SH		DFND	1	63,973	0	0
BRINKER INTL INC	COM	109641100		220,070	1,541	SH		DFND	2	1,497	0	44
BRISTOL-MYERS SQUIBB CO	COM	110122108		2,361,590	38,938	SH		DFND	1	38,938	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		9,107,179	150,160	SH		DFND	2	149,183	0	977
BRISTOL-MYERS SQUIBB CO	COM	110122108		646,954	10,667	SH		DFND	4	0	0	10,667
BRISTOW GROUP INC	COM	11040G103		60,492,447	1,290,092	SH		DFND	2	1,283,411	0	6,681
BRISTOW GROUP INC	COM	11040G103		832,954	17,764	SH		DFND	1	17,764	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		2,765,040	47,290	SH		DFND	2	47,290	0	0
BROADCOM INC	COM	11135F101		805,036	2,601	SH		DFND	6	0	0	2,601
BROADCOM INC	COM	11135F101		20,643,698	66,698	SH		DFND	1	66,418	0	280
BROADCOM INC	COM	11135F101		387,816	1,253	SH		DFND	4	283	0	970
BROADCOM INC	COM	11135F101		698,585,414	2,257,050	SH		DFND	2	2,083,282	0	173,768
BROADCOM INC	COM	11135F101		30,243,770	97,715	SH		DFND	3	97,715	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		4,251,373	26,166	SH		DFND	2	26,060	0	106
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		339,746	2,091	SH		DFND	1	2,091	0	0
BROADSTONE NET LEASE INC	COM	11135E203		1,065,141	58,300	SH		DFND	2	58,300	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		3,315,437	74,588	SH		DFND	2	74,308	0	280
BROOKFIELD CORP	CL A LTD VT SH	11271J107		11,446,858	282,848	SH		DFND	2	281,162	0	1,686
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106		2,560,801	64,805	SH		DFND	2	64,805	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SUB VTG A	11276H106		119,760,982	3,030,735	SH		DFND	3	3,024,549	0	6,186
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	G16252101		539,850	14,946	SH		DFND	1	14,946	0	0
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	G16252101		2,607,394	72,187	SH		DFND	3	70,924	0	1,263
BROOKFIELD INFRASTRUCTURE PA	LP INT UNIT	G16252101		10,464,397	289,712	SH		DFND	2	289,712	0	0
BROOKFIELD RENEWABLE CORP	CL A EX SUB VTG	11285B108		2,437,869	61,171	SH		DFND	2	61,171	0	0
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	G16258108		585,953	17,952	SH		DFND	3	17,952	0	0
BROOKFIELD RENEWABLE ENERGY	PARTNERSHIP UNIT	G16258108		2,022,342	61,959	SH		DFND	2	61,959	0	0
BROWN & BROWN INC	COM	115236101		288,033	4,417	SH		DFND	2	4,417	0	0
BROWN FORMAN CORP	CL A	115637100		1,983,290	74,031	SH		DFND	2	74,031	0	0
BROWN FORMAN CORP	CL B	115637209		3,005,514	113,673	SH		DFND	2	113,673	0	0
BRUKER CORP	COM	116794108		60,630,560	1,678,586	SH		DFND	2	1,434,338	0	244,248
BRUKER CORP	COM	116794108		315,580	8,737	SH		DFND	1	8,737	0	0
BRUKER CORP	COM	116794108		3,366,565	93,205	SH		DFND	5	93,205	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		802,635	9,749	SH		DFND	2	9,749	0	0
BUNGE GLOBAL SA	COM SHS	H11356104		400,171	3,146	SH		DFND	2	3,146	0	0
BWX TECHNOLOGIES INC	COM	05605H100		21,010,902	102,747	SH		DFND	2	87,404	0	15,343
BWX TECHNOLOGIES INC	COM	05605H100		1,175,409	5,748	SH		DFND	5	5,748	0	0
BWX TECHNOLOGIES INC	COM	05605H100		819,391	4,007	SH		DFND	1	4,007	0	0
BXP INC	COM	101121101		646,363	12,454	SH		DFND	2	12,454	0	0
C H ROBINSON WORLDWIDE IN	COM NEW	12541W209		1,467,062	8,834	SH		DFND	2	8,834	0	0
CABLE ONE INC	COM	12685J105		15,252,330	167,223	SH		DFND	2	166,586	0	637
CABLE ONE INC	COM	12685J105		269,799	2,958	SH		DFND	1	2,958	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		312,918,661	1,126,113	SH		DFND	2	1,038,265	0	87,848
CADENCE DESIGN SYSTEM INC	COM	127387108		5,549,342	19,971	SH		DFND	1	19,971	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		14,198,879	51,099	SH		DFND	3	51,099	0	0
CADRE HLDGS INC	COM	12763L105		458,236	14,936	SH		DFND	1	14,936	0	0
CADRE HLDGS INC	COM	12763L105		25,802,437	841,018	SH		DFND	2	837,755	0	3,263
CAL MAINE FOODS INC	COM NEW	128030202		273,147	3,451	SH		DFND	2	3,405	0	46
CALUMET INC	COM	131428104		20,309,492	565,724	SH		DFND	2	565,724	0	0
CAMECO CORP	COM	13321L108		1,199,054	11,040	SH		DFND	2	11,040	0	0
CANADIAN IMPERIAL BANK OF CO	COM	136069101		657,583	6,940	SH		DFND	2	6,940	0	0
CANADIAN NAT RES LTD MED TER	COM	136385101		657,855	13,500	SH		DFND	1	13,500	0	0
CANADIAN NAT RES LTD MED TER	COM	136385101		291,649	5,985	SH		DFND	2	5,235	0	750
CANADIAN NATL RY CO	COM	136375102		44,739,221	435,334	SH		DFND	2	374,555	0	60,779
CANADIAN NATL RY CO	COM	136375102		5,599,937	54,490	SH		DFND	1	54,490	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		793,522	10,088	SH		DFND	2	9,988	0	100
CAPITAL BANCORP INC MD	COM	139737100		2,089,860	70,271	SH		DFND	2	70,271	0	0
CAPITAL GROUP DIVIDEND VALUE	SHS CREATION UNI	14020W106		1,231,827	28,957	SH		DFND	2	28,957	0	0
CAPITAL GROUP INTERNATIONAL	SHS	14021T102		299,877	9,057	SH		DFND	2	9,057	0	0
CAPITAL ONE FINL CORP	COM	14040H105		10,887,185	59,679	SH		DFND	2	56,456	0	3,223
CARDINAL HEALTH INC	COM	14149Y108		41,446,967	196,143	SH		DFND	2	185,566	0	10,577
CARDINAL HEALTH INC	COM	14149Y108		750,150	3,550	SH		DFND	3	3,550	0	0
CARDINAL HEALTH INC	COM	14149Y108		673,445	3,187	SH		DFND	1	3,187	0	0
CARDLYTICS INC	COM	14161W105		26,180	24,933	SH		DFND	3	1,475	0	23,458
CARDLYTICS INC	COM	14161W105		82,840	78,895	SH		DFND	2	78,895	0	0
CARLISLE COS INC	COM	142339100		5,846,331	17,524	SH		DFND	2	17,501	0	23
CARLISLE COS INC	COM	142339100		444,715	1,333	SH		DFND	1	1,333	0	0
CARLYLE GROUP INC	COM	14316J108		11,591,592	239,545	SH		DFND	2	54,018	0	185,527
CARMAX INC	COM	143130102		1,114,801	26,811	SH		DFND	2	26,811	0	0
CARRIAGE SVCS INC	COM	143905107		410,940	9,000	SH		DFND	2	9,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		10,936,472	194,219	SH		DFND	1	187,764	0	6,455
CARRIER GLOBAL CORPORATION	COM	14448C104		427,827,052	7,597,694	SH		DFND	2	6,617,097	0	980,597
CARRIER GLOBAL CORPORATION	COM	14448C104		16,147,625	286,763	SH		DFND	3	286,763	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		846,255	15,029	SH		DFND	4	4,233	0	10,796
CARS COM INC	COM	14575E105		19,136,383	2,356,697	SH		DFND	2	2,347,617	0	9,080
CARS COM INC	COM	14575E105		338,060	41,633	SH		DFND	1	41,633	0	0
CARVANA CO	CL A	146869102		2,561,293	8,147	SH		DFND	2	8,075	0	72
CASELLA WASTE SYS INC	CL A	147448104		48,273,851	608,443	SH		DFND	2	506,404	0	102,039
CASELLA WASTE SYS INC	CL A	147448104		2,992,705	37,720	SH		DFND	5	37,720	0	0
CASELLA WASTE SYS INC	CL A	147448104		264,123	3,329	SH		DFND	1	3,329	0	0
CASEYS GEN STORES INC	COM	147528103		2,729,475	3,750	SH		DFND	5	3,750	0	0
CASEYS GEN STORES INC	COM	147528103		50,715,612	69,678	SH		DFND	2	60,091	0	9,587
CASEYS GEN STORES INC	COM	147528103		684,188	940	SH		DFND	1	940	0	0
CASS INFORMATION SYS INC	COM	14808P109		398,029	9,042	SH		DFND	1	9,042	0	0
CASS INFORMATION SYS INC	COM	14808P109		22,564,583	512,598	SH		DFND	2	510,631	0	1,967
CATERPILLAR INC	COM	149123101		10,208,909	14,410	SH		DFND	1	14,410	0	0
CATERPILLAR INC	COM	149123101		50,096,923	70,712	SH		DFND	2	68,015	0	2,697
CATERPILLAR INC	COM	149123101		1,047,812	1,479	SH		DFND	4	0	0	1,479
CATERPILLAR INC	COM	149123101		689,332	973	SH		DFND	3	973	0	0
CAVA GROUP INC	COM	148929102		214,223	2,648	SH		DFND	1	2,648	0	0
CAVA GROUP INC	COM	148929102		33,727	417	SH		DFND	2	375	0	42
CBOE GLOBAL MKTS INC	COM	12503M108		497,317	1,769	SH		DFND	2	1,716	0	53
CBRE GROUP INC	CL A	12504L109		646,821	4,775	SH		DFND	1	4,775	0	0
CBRE GROUP INC	CL A	12504L109		22,153,941	163,546	SH		DFND	2	155,180	0	8,366
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		90,959,842	15,159,974	SH		DFND	2	12,729,835	0	2,430,139
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		5,453,304	908,884	SH		DFND	5	908,884	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		513,102	85,517	SH		DFND	1	85,517	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		226,248	37,708	SH		DFND	3	37,708	0	0
CELESTICA INC	COM	15101Q207		2,644,412	9,388	SH		DFND	2	9,388	0	0
CELSIUS HLDGS INC	COM NEW	15118V207		215,357	6,070	SH		DFND	2	5,910	0	160
CENCORA INC	COM	03073E105		1,497,160	4,766	SH		DFND	2	4,766	0	0
CF INDUSTRIES HOLD	COM	125269100		661,145	5,092	SH		DFND	2	5,092	0	0
CHARLES RIV LABS INTL INC	COM	159864107		67,275	390	SH		DFND	2	390	0	0
CHARLES RIV LABS INTL INC	COM	159864107		308,947	1,791	SH		DFND	1	1,791	0	0
CHARTER COMMUNICATIONS INC	CL A	16119P108		471,326	2,183	SH		DFND	2	2,183	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		498,404	3,489	SH		DFND	1	3,489	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		1,386,788	9,708	SH		DFND	2	9,708	0	0
CHEMOURS CO	COM	163851108		300,005	13,618	SH		DFND	2	13,618	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		6,935,662	24,442	SH		DFND	2	24,046	0	396
CHENIERE ENERGY INC	COM NEW	16411R208		609,800	2,149	SH		DFND	1	2,149	0	0
CHEVRON CORPORATION	COM	166764100		11,577,296	55,956	SH		DFND	1	55,956	0	0
CHEVRON CORPORATION	COM	166764100		37,378,053	180,658	SH		DFND	2	178,146	0	2,512
CHICAGO ATLANTIC BDC INC	COM	828174102		152,606	16,339	SH		DFND	2	16,339	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		4,222,065	131,898	SH		DFND	2	128,642	0	3,256
CHIPOTLE MEXICAN GRILL INC	COM	169656105		1,657,382	51,777	SH		DFND	1	51,777	0	0
CHUBB LTD SWITZ	COM	H1467J104		5,549,610	17,027	SH		DFND	1	17,027	0	0
CHUBB LTD SWITZ	COM	H1467J104		17,601,334	54,003	SH		DFND	2	53,938	0	65
CHURCH & DWIGHT CO INC	COM	171340102		2,273,928	24,367	SH		DFND	1	24,367	0	0
CHURCH & DWIGHT CO INC	COM	171340102		6,487,233	69,516	SH		DFND	2	69,516	0	0
CHURCHILL DOWNS INC	COM	171484108		211,482	2,354	SH		DFND	2	2,288	0	66
CIENA CORP	COM NEW	171779309		1,308,829	3,371	SH		DFND	2	2,104	0	1,267
CINCINNATI FINL CORP	COM	172062101		1,197,748	7,612	SH		DFND	1	7,612	0	0
CINCINNATI FINL CORP	COM	172062101		436,340	2,773	SH		DFND	2	2,681	0	92
CINTAS CORP	COM	172908105		22,084,779	130,571	SH		DFND	1	130,571	0	0
CINTAS CORP	COM	172908105		286,996,805	1,696,779	SH		DFND	2	1,584,452	0	112,328
CINTAS CORP	COM	172908105		10,746,648	63,537	SH		DFND	3	63,537	0	0
CINTAS CORP	COM	172908105		659,646	3,900	SH		DFND	4	1,073	0	2,827
CIRRUS LOGIC INC	COM	172755100		371,108	2,566	SH		DFND	2	2,537	0	29
CISCO SYS INC	COM	17275R102		286,230	3,689	SH		DFND	3	3,689	0	0
CISCO SYS INC	COM	17275R102		238,203	3,070	SH		DFND	4	0	0	3,070
CISCO SYS INC	COM	17275R102		24,159,043	311,368	SH		DFND	1	307,168	0	4,200
CISCO SYS INC	COM	17275R102		59,891,801	771,901	SH		DFND	2	753,582	0	18,319
CITIGROUP INC	COM NEW	172967424		5,502,767	48,521	SH		DFND	1	48,521	0	0
CITIGROUP INC	COM NEW	172967424		48,332,861	426,178	SH		DFND	2	409,999	0	16,179
CITIZENS FINL GROUP INC	COM	174610105		900,864	15,022	SH		DFND	2	14,722	0	300
CLEAN ENERGY FUELS CORP	COM	184499101		99,200	40,000	SH		DFND	2	40,000	0	0
CLEAN HARBORS INC	COM	184496107		7,925,967	27,643	SH		DFND	2	27,617	0	26
CLEARPOINT NEURO INC	COM	18507C103		2,965,745	325,906	SH		DFND	2	325,906	0	0
CLOROX CO DEL	COM	189054109		362,270	3,496	SH		DFND	2	3,135	0	361
CLOUDFLARE INC	CL A COM	18915M107		4,516,989	21,891	SH		DFND	2	21,891	0	0
CLOUDFLARE INC	CL A COM	18915M107		263,290	1,276	SH		DFND	3	1,276	0	0
CME GROUP INC	COM	12572Q105		3,773,498	12,776	SH		DFND	2	11,870	0	906
CME GROUP INC	COM	12572Q105		205,268	695	SH		DFND	1	695	0	0
CNH INDL N V	SHS	N20944109		119,889	10,899	SH		DFND	6	0	0	10,899
CNH INDL N V	SHS	N20944109		25,366	2,306	SH		DFND	2	2,306	0	0
COCA COLA CO	COM	191216100		11,145,584	146,556	SH		DFND	1	146,556	0	0
COCA COLA CO	COM	191216100		1,381,514	18,166	SH		DFND	4	0	0	18,166
COCA COLA CO	COM	191216100		46,107,030	606,272	SH		DFND	2	589,818	0	16,454
COCA COLA CONS INC	COM	191098102		435,742	2,273	SH		DFND	2	2,216	0	57
COGENT COMM HOLDINGS INC	COM NEW	19239V302		1,063,115	56,429	SH		DFND	2	56,403	0	26
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		3,942,044	64,255	SH		DFND	2	64,255	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		610,310	9,948	SH		DFND	1	9,948	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		165,519	13,736	SH		DFND	1	13,736	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		47,248	3,921	SH		DFND	2	3,921	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		637,246	3,650	SH		DFND	2	3,480	0	170
COLGATE PALMOLIVE CO	COM	194162103		29,049,748	340,839	SH		DFND	2	340,744	0	95
COLGATE PALMOLIVE CO	COM	194162103		3,043,393	35,708	SH		DFND	1	35,708	0	0
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116		63,640	118,731	SH		DFND	2	118,731	0	0
COLONY BANKCORP INC	COM	19623P101		616,334	30,863	SH		DFND	2	30,863	0	0
COLUMBIA BKG SYS INC	COM	197236102		1,131,930	41,266	SH		DFND	2	41,266	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		714,746	17,514	SH		DFND	1	17,514	0	0
COMCAST CORP NEW	CL A	20030N101		3,511,147	122,297	SH		DFND	1	122,297	0	0
COMCAST CORP NEW	CL A	20030N101		35,432,641	1,234,157	SH		DFND	2	1,185,640	0	48,517
COMFORT SYS USA INC	COM	199908104		335,095	243	SH		DFND	3	243	0	0
COMFORT SYS USA INC	COM	199908104		8,741,684	6,339	SH		DFND	2	6,304	0	35
COMMUNITY HEALTHCARE TR INC	COM	20369C106		488,856	30,765	SH		DFND	2	30,765	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		607,421	77,280	SH		DFND	2	77,280	0	0
CONAGRA BRANDS INC	COM	205887102		166,270	10,577	SH		DFND	2	10,577	0	0
CONOCOPHILLIPS	COM	20825C104		506,880	3,840	SH		DFND	4	0	0	3,840
CONOCOPHILLIPS	COM	20825C104		15,137,017	114,674	SH		DFND	2	113,493	0	1,181
CONOCOPHILLIPS	COM	20825C104		1,749,132	13,251	SH		DFND	1	13,251	0	0
CONSOLIDATED EDISON INC	COM	209115104		434,498	3,839	SH		DFND	1	3,839	0	0
CONSOLIDATED EDISON INC	COM	209115104		1,766,388	15,607	SH		DFND	2	15,607	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		272,550	1,817	SH		DFND	1	1,817	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		855,000	5,700	SH		DFND	2	5,700	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		72,099,219	258,189	SH		DFND	2	250,494	0	7,695
CONSTELLATION ENERGY CORP	COM	21037T109		16,323,559	58,455	SH		DFND	1	57,467	0	988
CONSTELLATION ENERGY CORP	COM	21037T109		206,924	741	SH		DFND	4	369	0	372
COOPER COS INC	COM	216648501		209,423	2,929	SH		DFND	1	2,929	0	0
COOPER COS INC	COM	216648501		9,428,204	131,863	SH		DFND	2	129,293	0	2,570
COPART INC	COM	217204106		301,456	9,080	SH		DFND	4	9,080	0	0
COPART INC	COM	217204106		691,656	20,833	SH		DFND	2	20,833	0	0
COPT DEFENSE PROPERTIES	SHS BEN INT	22002T108		2,440,119	79,742	SH		DFND	2	54,695	0	25,047
CORE & MAIN INC	CL A	21874C102		430,862	8,722	SH		DFND	2	8,638	0	84
COREWEAVE INC	COM CL A	21873S108		857,748	11,072	SH		DFND	2	312	0	10,760
CORNING INC	COM	219350105		20,711,011	152,320	SH		DFND	2	145,747	0	6,573
CORPAY INC	COM SHS	219948106		219,988	756	SH		DFND	2	756	0	0
CORTEVA INC	COM	22052L104		601,959	7,191	SH		DFND	1	7,191	0	0
CORTEVA INC	COM	22052L104		25,332,112	302,618	SH		DFND	2	301,435	0	1,183
COSTAR GROUP INC	COM	22160N109		853,917	21,168	SH		DFND	1	14,057	0	7,111
COSTAR GROUP INC	COM	22160N109		12,520,487	310,374	SH		DFND	2	302,221	0	8,153
COSTAR GROUP INC	COM	22160N109		221,023	5,479	SH		DFND	3	5,479	0	0
COSTCO WHOLESALE CORPORATION	COM	22160K105		296,936	298	SH		DFND	3	298	0	0
COSTCO WHOLESALE CORPORATION	COM	22160K105		67,971,472	68,215	SH		DFND	1	67,310	0	905
COSTCO WHOLESALE CORPORATION	COM	22160K105		248,114,997	249,004	SH		DFND	2	240,278	0	8,726
COSTCO WHOLESALE CORPORATION	COM	22160K105		247,115	248	SH		DFND	6	0	0	248
COTERRA ENERGY INC	COM	127097103		355,371	10,113	SH		DFND	2	10,113	0	0
COUPANG INC	CL A	22266T109		5,275,695	279,433	SH		DFND	2	279,433	0	0
COUPANG INC	CL A	22266T109		289,865	15,353	SH		DFND	3	15,353	0	0
CRANE COMPANY	COMMON STOCK	224408104		2,092,009	12,234	SH		DFND	2	12,209	0	25
CRANE NXT CO	COM	224441105		335,932	8,276	SH		DFND	2	8,255	0	21
CRH PLC	ORD	G25508105		24,194,714	230,163	SH		DFND	2	215,163	0	15,000
CRH PLC	ORD	G25508105		1,021,451	9,717	SH		DFND	1	9,717	0	0
CRH PLC	ORD	G25508105		233,261	2,219	SH		DFND	3	2,219	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105		252,787	12,165	SH		DFND	2	10,204	0	1,961
CROWDSTRIKE HLDGS INC	CL A	22788C105		10,947,469	28,041	SH		DFND	2	26,565	0	1,476
CROWDSTRIKE HLDGS INC	CL A	22788C105		667,992	1,711	SH		DFND	1	1,711	0	0
CROWN CASTLE INC	COM	22822V101		250,760	3,084	SH		DFND	1	2,084	0	1,000
CROWN CASTLE INC	COM	22822V101		1,023,168	12,584	SH		DFND	2	11,681	0	903
CSX CORP	COM	126408103		4,732,449	115,285	SH		DFND	1	115,285	0	0
CSX CORP	COM	126408103		7,989,123	194,619	SH		DFND	2	191,803	0	2,816
CTO RLTY GROWTH INC NEW	COM	22948Q101		308,413	16,680	SH		DFND	2	16,680	0	0
CTS CORP	COM	126501105		757,187	15,854	SH		DFND	1	15,854	0	0
CTS CORP	COM	126501105		48,036,874	1,005,797	SH		DFND	2	1,001,052	0	4,745
CUMMINS INC	COM	231021106		20,546,181	38,188	SH		DFND	2	38,019	0	169
CUMMINS INC	COM	231021106		5,825,681	10,828	SH		DFND	1	10,828	0	0
CURBLINE PPTYS CORP	COM	23128Q101		29,595,972	1,147,575	SH		DFND	2	1,141,934	0	5,641
CURBLINE PPTYS CORP	COM	23128Q101		457,747	17,749	SH		DFND	1	17,749	0	0
CURTISS WRIGHT CORP	COM	231561101		73,823,703	108,385	SH		DFND	2	93,728	0	14,657
CURTISS WRIGHT CORP	COM	231561101		3,820,402	5,609	SH		DFND	5	5,609	0	0
CURTISS WRIGHT CORP	COM	231561101		441,366	648	SH		DFND	1	648	0	0
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	G2717C106		926,108	75,539	SH		DFND	1	75,539	0	0
CUSHMAN AND WAKEFIELD LTD	COMMON SHARES	G2717C106		57,965,083	4,727,984	SH		DFND	2	4,706,352	0	21,632
CVS HEALTH CORP	COM	126650100		2,042,992	28,446	SH		DFND	1	28,446	0	0
CVS HEALTH CORP	COM	126650100		4,047,464	56,356	SH		DFND	2	50,764	0	5,592
CYTOKINETICS INC	COM NEW	23282W605		2,085,722	31,645	SH		DFND	5	31,645	0	0
CYTOKINETICS INC	COM NEW	23282W605		38,426,196	583,010	SH		DFND	2	505,130	0	77,880
D R HORTON INC	COM	23331A109		1,100,733	8,022	SH		DFND	2	8,022	0	0
DAILY JOURNAL CORP	COM	233912104		771,744	1,600	SH		DFND	2	1,600	0	0
DANAHER CORP DEL	COM	235851102		504,520,306	2,660,954	SH		DFND	2	2,413,019	0	247,935
DANAHER CORP DEL	COM	235851102		30,512,897	160,933	SH		DFND	1	157,404	0	3,529
DANAHER CORP DEL	COM	235851102		18,583,075	98,012	SH		DFND	3	98,012	0	0
DANAHER CORP DEL	COM	235851102		1,277,397	6,737	SH		DFND	4	860	0	5,877
DATADOG INC	CL A COM	23804L103		310,901,251	2,633,620	SH		DFND	2	2,416,202	0	217,418
DATADOG INC	CL A COM	23804L103		5,192,547	43,986	SH		DFND	1	43,986	0	0
DATADOG INC	CL A COM	23804L103		15,326,077	129,827	SH		DFND	3	129,827	0	0
DAVITA INC	COM	23918K108		941,659	6,127	SH		DFND	2	6,127	0	0
DAVITA INC	COM	23918K108		1,756,984	11,432	SH		DFND	1	11,432	0	0
DBX ETF TR	XTRACKERS SEMICO	23306X886		231,319	4,370	SH		DFND	2	4,370	0	0
DEERE & CO	COM	244199105		1,144,626	2,032	SH		DFND	4	0	0	2,032
DEERE & CO	COM	244199105		25,771,541	45,751	SH		DFND	2	45,106	0	645
DEERE & CO	COM	244199105		1,856,073	3,295	SH		DFND	1	3,295	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		4,682,957	28,532	SH		DFND	1	28,532	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		31,720,913	193,267	SH		DFND	2	184,163	0	9,104
DELTA AIR LINES INC	COM NEW	247361702		491,952	7,400	SH		DFND	1	7,400	0	0
DELTA AIR LINES INC	COM NEW	247361702		354,205	5,328	SH		DFND	2	5,328	0	0
DEVON ENERGY CORP NEW	COM	25179M103		225,081	4,473	SH		DFND	2	4,473	0	0
DEVON ENERGY CORP NEW	COM	25179M103		206,262	4,099	SH		DFND	1	4,099	0	0
DEXCOM INC	COM	252131107		460,324	7,330	SH		DFND	3	7,330	0	0
DEXCOM INC	COM	252131107		3,248,518	51,728	SH		DFND	1	51,728	0	0
DEXCOM INC	COM	252131107		8,409,888	133,915	SH		DFND	2	133,427	0	488
DIAGEO PLC	SPON ADR NEW	25243Q205		896,208	12,038	SH		DFND	2	11,538	0	500
DIAMONDBACK ENERGY INC	COM	25278X109		835,663	4,225	SH		DFND	2	4,195	0	30
DIAMONDBACK ENERGY INC	COM	25278X109		391,229	1,978	SH		DFND	1	278	0	1,700
DIGITAL RLTY TR INC	COM	253868103		1,147,000	6,365	SH		DFND	2	6,291	0	74
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		28,650,663	1,858,019	SH		DFND	2	1,542,682	0	315,337
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		1,815,952	117,766	SH		DFND	5	117,766	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		560,085	16,561	SH		DFND	1	16,561	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		25,844,206	764,169	SH		DFND	2	761,341	0	2,828
DIMENSIONAL ETF TRUST	EMERGING MARKETS	25434V682		705,201	16,644	SH		DFND	2	16,644	0	0
DIMENSIONAL ETF TRUST	EMERGING MKTS CO	25434V732		1,392,538	40,305	SH		DFND	2	40,305	0	0
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	25434V302		725,534	21,427	SH		DFND	2	21,427	0	0
DIMENSIONAL ETF TRUST	INTERNATIONAL	25434V690		4,146,848	97,803	SH		DFND	2	97,803	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807		2,392,306	45,326	SH		DFND	2	45,326	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQT MK	25434V203		9,833,953	252,412	SH		DFND	2	252,412	0	0
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		266,901	7,512	SH		DFND	4	7,215	0	297
DIMENSIONAL ETF TRUST	INTL CORE EQUITY	25434V799		497,704	14,008	SH		DFND	2	14,008	0	0
DIMENSIONAL ETF TRUST	INTL HIGH PROFIT	25434V765		941,082	29,208	SH		DFND	2	29,208	0	0
DIMENSIONAL ETF TRUST	INTL SMALL CAP V	25434V781		217,867	5,524	SH		DFND	2	5,524	0	0
DIMENSIONAL ETF TRUST	US CORE EQT MKT	25434V104		456,885	10,126	SH		DFND	2	10,126	0	0
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		7,683,301	197,717	SH		DFND	2	197,717	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		3,615,417	50,986	SH		DFND	2	50,986	0	0
DIMENSIONAL ETF TRUST	US EQUITY MARKET	25434V401		641,452	9,046	SH		DFND	3	9,046	0	0
DIMENSIONAL ETF TRUST	US HIGH PROFITAB	25434V831		324,701	8,833	SH		DFND	2	8,833	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		1,897,619	39,158	SH		DFND	2	39,158	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		1,094,406	15,386	SH		DFND	1	15,386	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		2,755,019	38,732	SH		DFND	4	0	0	38,732
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		52,347,937	735,947	SH		DFND	2	735,947	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		1,089,398	31,090	SH		DFND	2	31,090	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP VAL	25434V815		580,297	16,561	SH		DFND	3	16,561	0	0
DIMENSIONAL ETF TRUST	US SUSTAINABILTY	25434V716		5,018,363	122,131	SH		DFND	2	122,131	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609		454,074	7,271	SH		DFND	2	7,271	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		631,495	18,590	SH		DFND	2	18,590	0	0
DISNEY WALT CO	COM	254687106		20,074,568	208,285	SH		DFND	2	201,334	0	6,951
DISNEY WALT CO	COM	254687106		1,888,373	19,593	SH		DFND	1	19,593	0	0
DISNEY WALT CO	COM	254687106		289,428	3,003	SH		DFND	4	0	0	3,003
DOCGO INC	COM	256086109		212,960	338,515	SH		DFND	2	338,515	0	0
DOLLAR GEN CORP	COM	256677105		424,222	3,573	SH		DFND	2	3,573	0	0
DOLLAR TREE INC	COM	256746108		3,627,409	33,124	SH		DFND	2	33,124	0	0
DOMINION ENERGY INC	COM	25746U109		574,499	9,293	SH		DFND	4	0	0	9,293
DOMINION ENERGY INC	COM	25746U109		3,717,542	60,135	SH		DFND	2	60,135	0	0
DOMINION ENERGY INC	COM	25746U109		1,637,674	26,491	SH		DFND	1	26,491	0	0
DOMINOS PIZZA INC	COM	25754A201		247,924	691	SH		DFND	3	691	0	0
DOMINOS PIZZA INC	COM	25754A201		4,494,921	12,528	SH		DFND	2	12,528	0	0
DONALDSON INC	COM	257651109		264,879	3,121	SH		DFND	1	3,121	0	0
DONALDSON INC	COM	257651109		3,385,752	39,894	SH		DFND	2	39,816	0	78
DOORDASH INC	CL A	25809K105		4,322,643	28,789	SH		DFND	2	28,415	0	374
DOVER CORP	COM	260003108		20,792,888	99,750	SH		DFND	2	99,705	0	45
DOVER CORP	COM	260003108		33,204,209	159,291	SH		DFND	1	159,291	0	0
DOW HLDGS INC	COM	260557103		12,427,302	298,375	SH		DFND	2	296,550	0	1,825
DOW HLDGS INC	COM	260557103		661,777	15,889	SH		DFND	1	15,889	0	0
DRAFTKINGS INC NEW	COM CL A	26142V105		38,341,816	1,773,442	SH		DFND	2	1,733,550	0	39,892
DRAFTKINGS INC NEW	COM CL A	26142V105		2,242,491	103,723	SH		DFND	1	103,723	0	0
DTE ENERGY CO	COM	233331107		257,420	1,760	SH		DFND	2	1,760	0	0
DUCOMMUN INC DEL	COM	264147109		41,800,793	342,629	SH		DFND	2	341,297	0	1,332
DUCOMMUN INC DEL	COM	264147109		812,154	6,657	SH		DFND	1	6,657	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		285,711	2,182	SH		DFND	1	2,182	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204		6,444,237	49,215	SH		DFND	2	48,885	0	330
DUKE ENERGY CORP NEW	COM NEW	26441C204		508,964	3,887	SH		DFND	4	0	0	3,887
DUPONT DE NEMOURS INC	COM	26614N102		14,553,251	317,757	SH		DFND	2	315,769	0	1,988
DUPONT DE NEMOURS INC	COM	26614N102		848,766	18,532	SH		DFND	1	18,532	0	0
DYCOM INDS INC	COM	267475101		211,747	625	SH		DFND	2	596	0	29
DYNATRACE INC	COM NEW	268150109		280,567	7,587	SH		DFND	3	7,587	0	0
DYNATRACE INC	COM NEW	268150109		88,265,137	2,386,834	SH		DFND	2	2,021,570	0	365,264
DYNATRACE INC	COM NEW	268150109		4,871,338	131,729	SH		DFND	5	131,729	0	0
DYNATRACE INC	COM NEW	268150109		1,000,235	27,048	SH		DFND	1	27,048	0	0
EA SERIES TRUST	FREEDOM 100 EM	02072L607		454,579	8,318	SH		DFND	2	8,318	0	0
EAGLE BANCORPORATION INC	COM	268948106		1,250,041	50,263	SH		DFND	2	47,611	0	2,652
EAGLE MATLS INC	COM	26969P108		584,264	3,084	SH		DFND	1	3,084	0	0
EAGLE MATLS INC	COM	26969P108		2,396,164	12,648	SH		DFND	5	12,648	0	0
EAGLE MATLS INC	COM	26969P108		62,053,397	327,544	SH		DFND	2	293,392	0	34,152
EASTERN BANKSHARES INC	COM	27627N105		37,875,624	1,936,381	SH		DFND	2	1,927,841	0	8,540
EASTERN BANKSHARES INC	COM	27627N105		531,523	27,174	SH		DFND	1	27,174	0	0
EASTGROUP PPTYS INC	COM	277276101		504,000	2,723	SH		DFND	1	2,723	0	0
EASTGROUP PPTYS INC	COM	277276101		47,005,983	253,963	SH		DFND	2	212,819	0	41,144
EASTGROUP PPTYS INC	COM	277276101		2,567,013	13,869	SH		DFND	5	13,869	0	0
EATON CORP PLC	SHS	G29183103		5,007,022	13,999	SH		DFND	1	13,999	0	0
EATON CORP PLC	SHS	G29183103		9,772,925	27,324	SH		DFND	2	22,553	0	4,771
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		181,081	13,131	SH		DFND	2	0	0	13,131
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		162,817	18,801	SH		DFND	2	5,959	0	12,842
EBAY INC.	COM	278642103		4,332,960	47,604	SH		DFND	2	47,270	0	334
ECOLAB INC	COM	278865100		13,952,483	52,449	SH		DFND	3	52,449	0	0
ECOLAB INC	COM	278865100		263,282,526	989,691	SH		DFND	2	902,305	0	87,386
ECOLAB INC	COM	278865100		11,299,199	42,475	SH		DFND	1	42,475	0	0
ECOVYST INC	COM	27923Q109		950,032	73,875	SH		DFND	1	73,875	0	0
ECOVYST INC	COM	27923Q109		61,320,331	4,768,299	SH		DFND	2	4,745,898	0	22,401
EDWARDS LIFESCIENCES CORP	COM	28176E108		239,528,089	2,991,110	SH		DFND	3	2,713,478	0	277,632
EDWARDS LIFESCIENCES CORP	COM	28176E108		866,546	10,821	SH		DFND	4	2,231	0	8,590
EDWARDS LIFESCIENCES CORP	COM	28176E108		13,946,733	174,160	SH		DFND	1	169,874	0	4,286
EDWARDS LIFESCIENCES CORP	COM	28176E108		308,581,947	3,853,421	SH		DFND	2	3,344,721	0	508,700
ELANCO ANIMAL HEALTH INC	COM	28414H103		636,774	26,610	SH		DFND	2	26,113	0	497
ELBIT SYS LTD	ORD	M3760D101		516,247	608	SH		DFND	2	608	0	0
ELECTRONIC ARTS INC	COM	285512109		431,185	2,115	SH		DFND	1	2,115	0	0
ELECTRONIC ARTS INC	COM	285512109		1,150,948	5,645	SH		DFND	2	4,240	0	1,405
ELEVANCE HEALTH INC FORMERLY	COM	036752103		901,804	3,080	SH		DFND	4	517	0	2,563
ELEVANCE HEALTH INC FORMERLY	COM	036752103		264,353	903	SH		DFND	3	903	0	0
ELEVANCE HEALTH INC FORMERLY	COM	036752103		7,564,367	25,839	SH		DFND	1	25,839	0	0
ELEVANCE HEALTH INC FORMERLY	COM	036752103		149,530,272	510,778	SH		DFND	2	427,959	0	82,819
ELEVATION SERIES TRUST	SOVEREIGNS CAPIT	210322202		612,823	22,858	SH		DFND	2	22,858	0	0
ELI LILLY & CO	COM	532457108		23,959,089	26,049	SH		DFND	1	26,049	0	0
ELI LILLY & CO	COM	532457108		309,962	337	SH		DFND	3	262	0	75
ELI LILLY & CO	COM	532457108		722,019	785	SH		DFND	4	277	0	508
ELI LILLY & CO	COM	532457108		84,261,139	91,611	SH		DFND	2	89,151	0	2,460
ELI LILLY & CO	COM	532457108		560,140	609	SH		DFND	6	0	0	609
ELME COMMUNITIES	SH BEN INT	939653101		29,742	14,797	SH		DFND	2	14,797	0	0
ELUTIA INC	CL A COM	05479K106		21,142	20,135	SH		DFND	2	20,135	0	0
EMBRAER S.A.	SPONSORED ADS	29082A107		6,075,585	102,386	SH		DFND	2	102,386	0	0
EMCOR GROUP INC	COM	29084Q100		478,425	648	SH		DFND	1	648	0	0
EMCOR GROUP INC	COM	29084Q100		1,398,925	1,895	SH		DFND	2	1,850	0	45
EMERSON ELEC CO	COM	291011104		15,209,111	116,082	SH		DFND	2	115,467	0	615
EMERSON ELEC CO	COM	291011104		274,225	2,093	SH		DFND	4	0	0	2,093
EMERSON ELEC CO	COM	291011104		2,654,465	20,260	SH		DFND	1	20,260	0	0
ENBRIDGE INC	COM	29250N105		13,501,350	249,378	SH		DFND	2	248,336	0	1,042
ENBRIDGE INC	COM	29250N105		925,956	17,103	SH		DFND	1	17,103	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		327,528	3,386	SH		DFND	1	3,386	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		3,252,546	33,625	SH		DFND	5	33,625	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		63,468,287	656,138	SH		DFND	2	566,727	0	89,411
ENEL CHILE SA	SPONSORED ADR	29278D105		41,437	10,517	SH		DFND	2	10,517	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		9,719,233	503,587	SH		DFND	2	494,796	0	8,791
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		534,593	27,699	SH		DFND	4	0	0	27,699
ENERPAC TOOL GROUP CORP	CL A COM	292765104		26,420,182	724,436	SH		DFND	2	627,849	0	96,587
ENERPAC TOOL GROUP CORP	CL A COM	292765104		1,311,899	35,972	SH		DFND	5	35,972	0	0
ENERSYS	COM	29275Y102		593,585	3,417	SH		DFND	2	3,020	0	397
ENHABIT INC	COM	29332G102		420,953	29,876	SH		DFND	2	29,876	0	0
ENPRO INC	COM	29355X107		96,093,195	383,376	SH		DFND	2	350,412	0	32,964
ENPRO INC	COM	29355X107		3,208,571	12,801	SH		DFND	5	12,801	0	0
ENPRO INC	COM	29355X107		914,121	3,647	SH		DFND	1	3,647	0	0
ENTEGRIS INC	COM	29362U104		68,189,236	581,621	SH		DFND	2	491,903	0	89,718
ENTEGRIS INC	COM	29362U104		3,894,244	33,216	SH		DFND	5	33,216	0	0
ENTEGRIS INC	COM	29362U104		348,086	2,969	SH		DFND	1	2,969	0	0
ENTERGY CORP NEW	COM	29364G103		467,642	4,162	SH		DFND	2	4,162	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		333,749	8,820	SH		DFND	1	8,820	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		7,654,805	202,294	SH		DFND	2	199,794	0	2,500
EOG RES INC	COM	26875P101		979,462	6,775	SH		DFND	1	6,775	0	0
EOG RES INC	COM	26875P101		2,832,415	19,592	SH		DFND	2	19,322	0	270
EOS ENERGY ENTERPRISES INC	COM CL A	29415C101		99,200	20,000	SH		DFND	2	20,000	0	0
EQT CORP	COM	26884L109		1,044,141	16,407	SH		DFND	2	16,407	0	0
EQUIFAX INC	COM	294429105		336,001,604	1,865,931	SH		DFND	2	1,679,823	0	186,108
EQUIFAX INC	COM	294429105		318,204,578	1,767,116	SH		DFND	3	1,302,001	0	465,115
EQUIFAX INC	COM	294429105		420,283	2,334	SH		DFND	4	244	0	2,090
EQUIFAX INC	COM	294429105		2,419,781	13,438	SH		DFND	1	13,284	0	154
EQUINIX INC	COM	29444U700		895,939	914	SH		DFND	2	914	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		446,941	10,591	SH		DFND	2	2,233	0	8,358
EQUITABLE HLDGS INC	COM	29452E101		682,824	18,400	SH		DFND	1	18,400	0	0
EQUITABLE HLDGS INC	COM	29452E101		1,385,856	37,345	SH		DFND	2	28,421	0	8,924
EQUITY RESIDENTIAL	SH BEN INT	29476L107		479,858	8,113	SH		DFND	2	8,113	0	0
ERIE INDTY CO	CL A	29530P102		832,590	3,313	SH		DFND	2	3,313	0	0
ERIE INDTY CO	CL A	29530P102		688,338	2,739	SH		DFND	1	2,739	0	0
ESCO TECHNOLOGIES INC	COM	296315104		308,944	1,098	SH		DFND	1	1,098	0	0
ESCO TECHNOLOGIES INC	COM	296315104		63,540	226	SH		DFND	2	200	0	26
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		488,242	16,082	SH		DFND	2	15,949	0	133
ESSENTIAL UTILS INC	COM	29670G102		3,808,938	94,585	SH		DFND	2	92,764	0	1,821
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		443,792	7,816	SH		DFND	1	7,816	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		81,223,926	1,430,502	SH		DFND	2	1,196,683	0	233,819
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		5,028,096	88,554	SH		DFND	5	88,554	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		200,210	4,487	SH		DFND	3	4,487	0	0
ETFS GOLD TR	PHYSCL GOLD SHS	00326A104		517,235	11,592	SH		DFND	2	11,592	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104		224,826	10,100	SH		DFND	2	10,100	0	0
EURONET WORLDWIDE INC	COM	298736109		477,068	7,188	SH		DFND	1	7,188	0	0
EURONET WORLDWIDE INC	COM	298736109		31,158,194	469,462	SH		DFND	2	467,199	0	2,263
EVERGY INC	COM	30034W106		261,980	3,198	SH		DFND	2	3,198	0	0
EVERPURE INC	CL A	74624M102		4,877,188	82,608	SH		DFND	2	82,296	0	312
EVERQUOTE INC	COM CL A	30041R108		974,744	63,213	SH		DFND	2	63,213	0	0
EVERSOURCE ENERGY	COM	30040W108		662,109	9,557	SH		DFND	2	9,557	0	0
EVOLENT HEALTH INC	CL A	30050B101		138,572	60,777	SH		DFND	2	60,777	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		287,581	47,534	SH		DFND	2	47,534	0	0
EXCHANGE LISTED FDS TR	LONG POND REAL E	30151E517		5,017,049	192,667	SH		DFND	6	0	0	192,667
EXELON CORP	COM	30161N101		2,235,236	45,598	SH		DFND	2	45,598	0	0
EXPAND ENERGY CORPORATION	COM	165167735		230,648	2,101	SH		DFND	2	200	0	1,901
EXPEDIA GROUP INC	COM NEW	30212P303		301,542	1,306	SH		DFND	3	1,306	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		12,295,709	53,254	SH		DFND	2	51,084	0	2,170
EXPEDITORS INTL WASH INC	COM	302130109		1,405,946	9,816	SH		DFND	2	9,816	0	0
EXPONENT INC	COM	30214U102		266,934	4,091	SH		DFND	2	4,065	0	26
EXTRA SPACE STORAGE INC	COM	30225T102		498,032	3,798	SH		DFND	2	3,798	0	0
EXXON MOBIL CORP	COM	30231G102		61,438,297	362,126	SH		DFND	1	362,033	0	93
EXXON MOBIL CORP	COM	30231G102		3,940,632	23,227	SH		DFND	4	0	0	23,227
EXXON MOBIL CORP	COM	30231G102		247,813,636	1,460,649	SH		DFND	2	1,451,772	0	8,877
EZCORP INC	CL A NON VTG	302301106		267,960	10,558	SH		DFND	2	10,500	0	58
F N B CORP	COM	302520101		1,353,685	80,962	SH		DFND	2	80,962	0	0
F N B CORP	COM	302520101		336,239	20,110	SH		DFND	1	20,110	0	0
F5 INC	COM	315616102		2,975,759	10,285	SH		DFND	2	10,285	0	0
FACTSET RESH SYS INC	COM	303075105		1,531,037	7,056	SH		DFND	2	7,056	0	0
FAIR ISAAC CORP	COM	303250104		251,939	236	SH		DFND	3	236	0	0
FAIR ISAAC CORP	COM	303250104		7,048,558	6,603	SH		DFND	2	6,591	0	12
FAIR ISAAC CORP	COM	303250104		738,738	692	SH		DFND	1	692	0	0
FASTENAL CO	COM	311900104		9,436,570	203,374	SH		DFND	2	203,374	0	0
FASTENAL CO	COM	311900104		1,455,197	31,362	SH		DFND	1	31,362	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		345,714	3,255	SH		DFND	1	3,255	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		1,443,181	13,588	SH		DFND	2	13,506	0	82
FEDERAL SIGNAL CORP	COM	313855108		772,207	7,141	SH		DFND	2	7,080	0	61
FEDEX CORP	COM	31428X106		755,814	2,122	SH		DFND	4	0	0	2,122
FEDEX CORP	COM	31428X106		8,110,219	22,770	SH		DFND	2	22,660	0	110
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		195,030,718	836,109	SH		DFND	2	721,621	0	114,488
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		309,333,550	1,326,132	SH		DFND	3	950,604	0	375,528
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		668,194	2,865	SH		DFND	4	441	0	2,424
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	31488V107		4,268,891	18,301	SH		DFND	1	18,183	0	118
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		1,991,787	23,458	SH		DFND	2	23,458	0	0
FIDELITY COVINGTON TRUST	ENHANCED INTL	31609A404		260,413	7,000	SH		DFND	2	0	0	7,000
FIDELITY COVINGTON TRUST	ENHANCED SMALL	31609A206		327,142	8,609	SH		DFND	2	8,609	0	0
FIDELITY COVINGTON TRUST	FUNDAMENTAL LARG	316092360		556,853	10,858	SH		DFND	2	10,858	0	0
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840		743,309	13,456	SH		DFND	2	13,456	0	0
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	316092808		382,396	1,838	SH		DFND	2	1,838	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		2,388,626	52,359	SH		DFND	2	52,358	0	1
FIDELITY NATL INFORMATION SV	COM	31620M106		578,166	12,325	SH		DFND	1	12,325	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		10,810,607	230,454	SH		DFND	2	214,215	0	16,239
FIDELITY WISE ORIGIN BITCOIN	SHS	315948109		472,240	8,000	SH		DFND	2	8,000	0	0
FIFTH THIRD BANCORP	COM	316773100		599,053	12,894	SH		DFND	2	11,860	0	1,034
FIRST AMERN FINL CORP	COM	31847R102		325,687	5,402	SH		DFND	2	5,402	0	0
FIRST CTZNS BANCSHARES INC D	CL A	31946M103		5,712,404	3,031	SH		DFND	1	3,031	0	0
FIRST CTZNS BANCSHARES INC D	CL A	31946M103		396,556	210	SH		DFND	4	77	0	133
FIRST CTZNS BANCSHARES INC D	CL A	31946M103		157,772,411	83,714	SH		DFND	2	72,101	0	11,613
FIRST CTZNS BANCSHARES INC D	CL A	31946M103		318,508	169	SH		DFND	3	169	0	0
FIRST HORIZON CORPORATION	COM	320517105		811,394	35,650	SH		DFND	2	17,885	0	17,765
FIRST INTST BANCSYSTEM INC	COM	32055Y201		292,050	8,744	SH		DFND	2	8,744	0	0
FIRST SOLAR INC	COM	336433107		2,108,770	10,690	SH		DFND	2	9,498	0	1,192
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		1,082,395	60,980	SH		DFND	2	60,980	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704		1,710,332	15,439	SH		DFND	2	15,439	0	0
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	33738R506		1,963,801	28,761	SH		DFND	2	28,761	0	0
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	33741X102		401,595	10,185	SH		DFND	2	10,185	0	0
FIRST TR EXCHANGE-TRADED FD	CLOUD COMPUTING	33734X192		207,237	1,895	SH		DFND	2	1,895	0	0
FIRST TR EXCHANGE-TRADED FD	COM SHS ANNUAL	33718M105		309,462	3,770	SH		DFND	2	3,770	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302		269,837	1,153	SH		DFND	2	1,153	0	0
FIRST TR EXCHANGE-TRADED FD	EMERGING MARKETS	33734X747		372,257	9,967	SH		DFND	2	9,967	0	0
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	33734X846		282,807	4,512	SH		DFND	2	4,512	0	0
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	33737A108		762,774	4,663	SH		DFND	2	4,663	0	0
FIRST TR EXCHANGE-TRADED FD	NO AMER ENERGY	33738D101		525,365	12,033	SH		DFND	2	12,033	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		2,086,319	10,389	SH		DFND	2	10,389	0	0
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100		464,291	4,502	SH		DFND	2	4,502	0	0
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	33740F763		365,036	6,536	SH		DFND	2	6,536	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		2,605,642	248,630	SH		DFND	2	246,122	0	2,508
FIRSTSERVICE CORP NEW	COM	33767E202		279,686	2,013	SH		DFND	1	2,013	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		3,034,589	21,841	SH		DFND	5	21,841	0	0
FIRSTSERVICE CORP NEW	COM	33767E202		52,148,026	375,327	SH		DFND	2	317,055	0	58,272
FISERV INC	COM	337738108		1,031,965	18,494	SH		DFND	2	18,494	0	0
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	649445400		520,215	39,500	SH		DFND	2	39,500	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		498,371	9,035	SH		DFND	2	9,035	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102		19,408,549	296,495	SH		DFND	2	276,567	0	19,928
FLEXTRONICS INTL LTD	ORD	Y2573F102		889,601	13,590	SH		DFND	1	13,590	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101		412,191	8,114	SH		DFND	2	8,114	0	0
FLOWERS FOODS INC	COM	343498101		149,080	18,292	SH		DFND	2	18,292	0	0
FLOWERS FOODS INC	COM	343498101		486,979	59,752	SH		DFND	1	59,752	0	0
FLOWSERVE CORP	COM	34354P105		1,620,536	22,045	SH		DFND	2	21,918	0	127
FMC CORP	COM NEW	302491303		183,978	10,684	SH		DFND	2	10,684	0	0
FORD MTR CO	COM	345370860		115,400	10,000	SH		DFND	1	10,000	0	0
FORD MTR CO	COM	345370860		470,838	40,801	SH		DFND	2	39,801	0	1,000
FORTINET INC	COM	34959E109		7,820,867	95,703	SH		DFND	2	95,305	0	398
FORTIVE CORP	COM	34959J108		1,664,757	30,115	SH		DFND	1	28,715	0	1,400
FORTIVE CORP	COM	34959J108		7,107,319	128,569	SH		DFND	2	128,009	0	560
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		391,122	10,036	SH		DFND	2	9,968	0	68
FRANCO NEV CORP	COM	351858105		279,661	1,132	SH		DFND	2	1,132	0	0
FRANKLIN ELEC INC	COM	353514102		206,834	2,244	SH		DFND	2	2,223	0	21
FRANKLIN ELEC INC	COM	353514102		565,924	6,140	SH		DFND	4	0	0	6,140
FRANKLIN LTD DURATION INCOME	COM	35472T101		135,250	23,199	SH		DFND	1	23,199	0	0
FREEPORT MCMORAN INC	CL B	35671D857		1,304,392	22,191	SH		DFND	2	22,191	0	0
FREEPORT MCMORAN INC	CL B	35671D857		511,386	8,700	SH		DFND	1	8,700	0	0
FTAI AVIATION LTD	SHS	G3730V105		9,937,240	40,560	SH		DFND	2	40,560	0	0
FTAI AVIATION LTD	SHS	G3730V105		337,610	1,378	SH		DFND	1	1,378	0	0
FTAI INFRASTRUCTURE INC	COMMON STOCK	35953C106		75,062	15,195	SH		DFND	2	15,195	0	0
FTI CONSULTING INC	COM	302941109		2,093,664	11,844	SH		DFND	5	11,844	0	0
FTI CONSULTING INC	COM	302941109		32,413,273	183,364	SH		DFND	2	152,345	0	31,019
FULLER H B CO	COM	359694106		278,424	4,514	SH		DFND	1	4,514	0	0
FULLER H B CO	COM	359694106		3,028,673	49,103	SH		DFND	5	49,103	0	0
FULLER H B CO	COM	359694106		53,385,017	865,516	SH		DFND	2	736,886	0	128,630
FULTON FINL CORP PA	COM	360271100		2,105,964	103,538	SH		DFND	2	103,038	0	500
GALLAGHER ARTHUR J & CO	COM	363576109		321,639,359	1,485,067	SH		DFND	2	1,364,856	0	120,211
GALLAGHER ARTHUR J & CO	COM	363576109		15,586,829	71,968	SH		DFND	3	71,968	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		5,040,250	23,272	SH		DFND	1	23,272	0	0
GAMESQUARE HLDGS INC	COM	36468G103		2,759	10,220	SH		DFND	2	10,220	0	0
GARMIN LTD	SHS	H2906T109		1,189,747	5,128	SH		DFND	1	5,128	0	0
GARMIN LTD	SHS	H2906T109		2,299,451	9,911	SH		DFND	2	9,911	0	0
GARTNER INC	COM	366651107		1,718,464	10,853	SH		DFND	2	10,853	0	0
GATX CORP	COM	361448103		1,695,569	9,931	SH		DFND	2	9,910	0	21
GE AEROSPACE	COM NEW	369604301		241,456,488	850,888	SH		DFND	3	779,353	0	71,535
GE AEROSPACE	COM NEW	369604301		4,474,380	15,768	SH		DFND	4	10,642	0	5,126
GE AEROSPACE	COM NEW	369604301		18,836,085	66,378	SH		DFND	1	66,278	0	100
GE AEROSPACE	COM NEW	369604301		479,851,450	1,690,967	SH		DFND	2	1,506,883	0	184,083
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		680,979	9,567	SH		DFND	1	9,567	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,840,929	25,863	SH		DFND	2	25,264	0	599
GE VERNOVA INC	COM	36828A101		208,623	239	SH		DFND	3	239	0	0
GE VERNOVA INC	COM	36828A101		1,081,523	1,239	SH		DFND	4	0	0	1,239
GE VERNOVA INC	COM	36828A101		7,797,616	8,933	SH		DFND	1	8,933	0	0
GE VERNOVA INC	COM	36828A101		24,449,634	28,009	SH		DFND	2	26,904	0	1,105
GEN DIGITAL INC	COM	668771108		905,535	48,090	SH		DFND	2	48,090	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119		87	10,833	SH		DFND	2	10,833	0	0
GENERAC HLDGS INC	COM	368736104		79,444,282	406,718	SH		DFND	2	383,787	0	22,931
GENERAC HLDGS INC	COM	368736104		4,871,140	24,938	SH		DFND	1	24,938	0	0
GENERAC HLDGS INC	COM	368736104		992,276	5,080	SH		DFND	5	5,080	0	0
GENERAL DYNAMICS CORP	COM	369550108		10,734,979	31,277	SH		DFND	2	30,499	0	778
GENERAL DYNAMICS CORP	COM	369550108		356,949	1,040	SH		DFND	4	0	0	1,040
GENERAL DYNAMICS CORP	COM	369550108		3,820,039	11,130	SH		DFND	1	10,480	0	650
GENERAL MILLS INC	COM	370334104		544,818	14,638	SH		DFND	2	14,638	0	0
GENERAL MTRS CO	COM	37045V100		840,881	11,287	SH		DFND	2	10,987	0	300
GENERAL MTRS CO	COM	37045V100		372,500	5,000	SH		DFND	1	5,000	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104		1,184,714	66,445	SH		DFND	2	66,445	0	0
GENPACT LIMITED	SHS	G3922B107		207,459	5,569	SH		DFND	2	5,494	0	75
GENTEX CORP	COM	371901109		354,747	16,236	SH		DFND	2	16,148	0	88
GENUINE PARTS CO	COM	372460105		2,139,339	20,230	SH		DFND	2	20,230	0	0
GENWORTH FINL INC	COM SHS	37247D106		197,584	24,333	SH		DFND	2	24,333	0	0
GETTY RLTY CORP NEW	COM	374297109		5,043,243	158,593	SH		DFND	2	157,644	0	949
GETTY RLTY CORP NEW	COM	374297109		2,482,181	78,056	SH		DFND	1	78,056	0	0
GILDAN ACTIVEWEAR INC	COM	375916103		254,320	4,570	SH		DFND	2	4,570	0	0
GILEAD SCIENCES INC	COM	375558103		30,101,909	215,986	SH		DFND	2	212,528	0	3,458
GILEAD SCIENCES INC	COM	375558103		334,488	2,400	SH		DFND	3	2,400	0	0
GILEAD SCIENCES INC	COM	375558103		5,285,886	37,927	SH		DFND	1	37,127	0	800
GLOBAL E ONLINE LTD	SHS	M5216V106		200,679	6,505	SH		DFND	2	6,505	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		1,127,337	120,442	SH		DFND	1	120,442	0	0
GLOBAL NET LEASE INC	COM NEW	379378201		54,147,423	5,784,980	SH		DFND	2	5,764,016	0	20,964
GLOBAL PARTNERS LP	COM UNITS	37946R109		252,600	6,000	SH		DFND	2	6,000	0	0
GLOBAL X FDS	ADAPTIVE US	37954Y574		325,686	6,736	SH		DFND	2	6,736	0	0
GLOBAL X FDS	DEFENSE TECH ETF	37960A529		2,435,808	34,385	SH		DFND	2	33,813	0	572
GLOBAL X FDS	DEFENSE TECH ETF	37960A529		238,589	3,368	SH		DFND	3	0	0	3,368
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699		247,395	11,678	SH		DFND	2	11,678	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		1,450,777	18,564	SH		DFND	2	18,564	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673		985,003	19,386	SH		DFND	2	19,386	0	0
GLOBE LIFE INC	COM	37959E102		349,734	2,513	SH		DFND	2	2,513	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107		339,207	38,199	SH		DFND	2	38,199	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107		274,091	6,355	SH		DFND	2	6,355	0	0
GOLDMAN SACHS ETF TR	SMALL CAP EQUITY	38149W614		878,266	16,075	SH		DFND	2	0	0	16,075
GOLDMAN SACHS GROUP INC	COM	38141G104		466,986	552	SH		DFND	3	70	0	482
GOLDMAN SACHS GROUP INC	COM	38141G104		10,337,044	12,219	SH		DFND	2	10,524	0	1,695
GOLDMAN SACHS GROUP INC	COM	38141G104		505,902	598	SH		DFND	6	0	0	598
GOLDMAN SACHS GROUP INC	COM	38141G104		1,980,463	2,341	SH		DFND	1	2,341	0	0
GOLUB CAP BDC INC	COM	38173M102		4,377,246	345,754	SH		DFND	2	345,754	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		89,223	24,378	SH		DFND	2	24,378	0	0
GRACO INC	COM	384109104		508,878	6,012	SH		DFND	2	5,505	0	507
GRAHAM HLDGS CO	COM CL B	384637104		1,456,514	1,378	SH		DFND	2	1,376	0	2
GRAND CANYON ED INC	COM	38526M106		265,247	1,560	SH		DFND	1	1,560	0	0
GRAND CANYON ED INC	COM	38526M106		86,483	509	SH		DFND	2	481	0	28
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	389930207		283,555	9,455	SH		DFND	2	9,455	0	0
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	389637109		2,659,948	50,416	SH		DFND	2	50,416	0	0
GSK PLC	SPONSORED ADR	37733W204		550,686	9,978	SH		DFND	1	9,978	0	0
GSK PLC	SPONSORED ADR	37733W204		1,334,314	24,177	SH		DFND	2	23,625	0	552
GUARDANT HEALTH INC	COM	40131M109		1,548,953	16,769	SH		DFND	5	16,769	0	0
GUARDANT HEALTH INC	COM	40131M109		28,892,874	312,795	SH		DFND	2	268,239	0	44,556
GUARDIAN PHARMACY SVCS INC	CL A	40145W101		680,027	18,057	SH		DFND	1	18,057	0	0
GUARDIAN PHARMACY SVCS INC	CL A	40145W101		46,740,469	1,241,117	SH		DFND	2	1,234,851	0	6,266
GUIDEWIRE SOFTWARE INC	COM	40171V100		461,841	3,088	SH		DFND	3	3,088	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		861,466	5,760	SH		DFND	1	5,760	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		60,628,432	405,379	SH		DFND	2	351,055	0	54,324
GUIDEWIRE SOFTWARE INC	COM	40171V100		2,930,030	19,591	SH		DFND	5	19,591	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		620,385	11,965	SH		DFND	2	11,965	0	0
HA SUSTAINABLE INFRA CAP INC	COM	41068X100		1,269,757	34,551	SH		DFND	2	33,440	0	1,111
HAGERTY INC	CL A COM	405166109		1,147,770	109,000	SH		DFND	2	109,000	0	0
HALEON PLC	SPON ADS	405552100		794,553	79,376	SH		DFND	2	32,537	0	46,839
HALLIBURTON CO	COM	406216101		566,333	14,525	SH		DFND	2	14,525	0	0
HALLIBURTON CO	COM	406216101		491,976	12,618	SH		DFND	1	12,618	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		2,341,196	36,225	SH		DFND	2	36,107	0	118
HANOVER INS GROUP INC	COM	410867105		29,390,427	169,544	SH		DFND	2	168,883	0	661
HANOVER INS GROUP INC	COM	410867105		514,849	2,970	SH		DFND	1	2,970	0	0
HARLEY DAVIDSON INC	COM	412822108		787,205	38,932	SH		DFND	2	38,932	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104		4,565,457	33,761	SH		DFND	2	33,761	0	0
HARTFORD INSURANCE GROUP INC	COM	416515104		291,691	2,157	SH		DFND	6	0	0	2,157
HCA HEALTHCARE INC	COM	40412C101		2,853,621	6,030	SH		DFND	2	5,870	0	160
HDFC BANK LTD	SPONSORED ADS	40415F101		473,019	19,012	SH		DFND	1	18,042	0	970
HDFC BANK LTD	SPONSORED ADS	40415F101		317,842	12,775	SH		DFND	4	0	0	12,775
HDFC BANK LTD	SPONSORED ADS	40415F101		198,228,663	7,967,390	SH		DFND	3	5,240,191	0	2,727,199
HDFC BANK LTD	SPONSORED ADS	40415F101		38,944,995	1,565,313	SH		DFND	2	1,189,276	0	376,037
HEALTHCARE RLTY TR	CL A COM	42226K105		529,120	31,143	SH		DFND	2	11,143	0	20,000
HEALTHEQUITY INC	COM	42226A107		6,049,214	72,385	SH		DFND	5	72,385	0	0
HEALTHEQUITY INC	COM	42226A107		285,726	3,419	SH		DFND	3	3,419	0	0
HEALTHEQUITY INC	COM	42226A107		111,054,269	1,328,877	SH		DFND	2	1,136,319	0	192,558
HEALTHEQUITY INC	COM	42226A107		677,168	8,103	SH		DFND	1	8,103	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		617,554	37,587	SH		DFND	2	37,587	0	0
HECLA MINING COMPANY	COM	422704106		227,679	12,221	SH		DFND	2	11,551	0	670
HEICO CORP NEW	CL A	422806208		59,446,111	281,615	SH		DFND	2	274,986	0	6,629
HEICO CORP NEW	CL A	422806208		3,739,670	17,716	SH		DFND	1	17,716	0	0
HEICO CORP NEW	CL A	422806208		377,218	1,787	SH		DFND	3	1,787	0	0
HEICO CORP NEW	COM	422806109		28,761,143	104,891	SH		DFND	2	103,907	0	984
HEICO CORP NEW	COM	422806109		220,731	805	SH		DFND	4	359	0	446
HEICO CORP NEW	COM	422806109		8,781,529	32,026	SH		DFND	1	31,924	0	102
HELMERICH & PAYNE INC	COM	423452101		233,320	6,476	SH		DFND	2	6,232	0	244
HERSHEY CO	COM	427866108		4,642,807	22,333	SH		DFND	2	22,333	0	0
HERSHEY CO	COM	427866108		1,049,637	5,049	SH		DFND	1	5,049	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		336,483	14,132	SH		DFND	1	14,132	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		706,752	29,683	SH		DFND	2	29,683	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		8,977,354	29,523	SH		DFND	1	29,523	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		664,719	2,186	SH		DFND	3	2,186	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		136,463,870	448,775	SH		DFND	2	438,999	0	9,776
HOLOGIC INC	COM	436440101		1,942,663	25,700	SH		DFND	2	25,700	0	0
HOLOGIC INC	COM	436440101		2,810,739	37,184	SH		DFND	1	37,184	0	0
HOME DEPOT INC	COM	437076102		32,264,109	98,100	SH		DFND	1	98,100	0	0
HOME DEPOT INC	COM	437076102		561,086	1,706	SH		DFND	4	0	0	1,706
HOME DEPOT INC	COM	437076102		65,987,901	200,638	SH		DFND	2	197,765	0	2,873
HOME DEPOT INC	COM	437076102		673,896	2,049	SH		DFND	3	2,049	0	0
HONEYWELL INTL INC	COM	438516106		208,400	922	SH		DFND	4	0	0	922
HONEYWELL INTL INC	COM	438516106		5,279,383	23,357	SH		DFND	1	23,357	0	0
HONEYWELL INTL INC	COM	438516106		21,632,210	95,705	SH		DFND	2	90,886	0	4,819
HORACE MANN EDUCATORS CORP N	COM	440327104		564,016	13,215	SH		DFND	1	13,215	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104		33,872,551	793,640	SH		DFND	2	789,555	0	4,085
HORMEL FOODS CORP	COM	440452100		2,406,517	106,248	SH		DFND	4	0	0	106,248
HORMEL FOODS CORP	COM	440452100		514,132	22,699	SH		DFND	2	22,699	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		227,544	11,876	SH		DFND	2	11,876	0	0
HOULIHAN LOKEY INC	CL A	441593100		16,515,091	114,991	SH		DFND	2	95,564	0	19,427
HOULIHAN LOKEY INC	CL A	441593100		1,030,043	7,172	SH		DFND	5	7,172	0	0
HOWARD HUGHES HOLDINGS INC	COM	44267T102		309,531	4,893	SH		DFND	2	23	0	4,870
HOWMET AEROSPACE INC	COM	443201108		2,941,375	12,763	SH		DFND	2	12,361	0	402
HOWMET AEROSPACE INC	COM	443201108		348,225	1,511	SH		DFND	1	1,511	0	0
HP INC	COM	40434L105		626,534	32,615	SH		DFND	2	32,615	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406		383,341	4,647	SH		DFND	2	4,647	0	0
HUBBELL INC	COM	443510607		3,563,263	7,261	SH		DFND	2	7,261	0	0
HUBSPOT INC	COM	443573100		1,412,363	5,786	SH		DFND	2	5,786	0	0
HUMACYTE INC	COM	44486Q103		7,965	13,129	SH		DFND	1	13,129	0	0
HUNT J B TRANS SVCS INC	COM	445658107		367,011	1,732	SH		DFND	1	1,732	0	0
HUNT J B TRANS SVCS INC	COM	445658107		407,484	1,923	SH		DFND	2	1,923	0	0
HUNTINGTON BANCSHARES INC	COM	446150104		677,191	43,271	SH		DFND	2	43,271	0	0
ICICI BANK LIMITED	ADR	45104G104		206,034	7,955	SH		DFND	2	7,955	0	0
ICON PLC	SHS	G4705A100		472,961	4,274	SH		DFND	1	4,274	0	0
ICON PLC	SHS	G4705A100		18,713,159	169,105	SH		DFND	2	160,221	0	8,884
ICU MED INC	COM	44930G107		30,747,777	238,078	SH		DFND	2	236,698	0	1,380
ICU MED INC	COM	44930G107		476,822	3,692	SH		DFND	1	3,692	0	0
IDEX CORP	COM	45167R104		315,601	1,665	SH		DFND	1	1,665	0	0
IDEX CORP	COM	45167R104		1,664,818	8,783	SH		DFND	5	8,783	0	0
IDEX CORP	COM	45167R104		30,495,972	160,886	SH		DFND	2	129,197	0	31,689
IDEXX LABS INC	COM	45168D104		44,695,586	79,545	SH		DFND	2	78,723	0	822
IDEXX LABS INC	COM	45168D104		222,508	396	SH		DFND	4	166	0	230
IDEXX LABS INC	COM	45168D104		15,793,604	28,108	SH		DFND	1	27,577	0	531
IES HOLDINGS INC	COM	44951W106		200,117	420	SH		DFND	2	420	0	0
ILLINOIS TOOL WKS INC	COM	452308109		328,486	1,262	SH		DFND	4	0	0	1,262
ILLINOIS TOOL WKS INC	COM	452308109		13,111,530	50,373	SH		DFND	2	49,019	0	1,354
ILLINOIS TOOL WKS INC	COM	452308109		7,194,155	27,639	SH		DFND	1	27,639	0	0
ILLUMINA INC	COM	452327109		275,240	2,233	SH		DFND	4	823	0	1,410
ILLUMINA INC	COM	452327109		70,789,637	574,312	SH		DFND	2	452,372	0	121,940
ILLUMINA INC	COM	452327109		1,951,329	15,831	SH		DFND	1	15,831	0	0
IMMUNITYBIO INC	COM	45256X103		151,874	19,801	SH		DFND	2	19,801	0	0
INDEPENDENT BK CORP MASS	COM	453836108		3,686,969	49,022	SH		DFND	2	49,001	0	21
ING GROEP N.V.	SPONSORED ADR	456837103		219,147	8,413	SH		DFND	2	8,413	0	0
INGERSOLL RAND INC	COM	45687V106		409,493	5,111	SH		DFND	2	4,531	0	580
INGEVITY CORP	COM	45688C107		69,496,531	975,663	SH		DFND	2	971,127	0	4,536
INGEVITY CORP	COM	45688C107		1,164,824	16,353	SH		DFND	1	16,353	0	0
INNOSPEC INC	COM	45768S105		385,254	5,276	SH		DFND	1	5,276	0	0
INNOSPEC INC	COM	45768S105		21,262,670	291,189	SH		DFND	2	290,041	0	1,148
INSMED INC	COM PAR $.01	457669307		3,752,620	22,949	SH		DFND	2	22,721	0	228
INSPIRED ENTMT INC	COM	45782N108		6,884,963	965,633	SH		DFND	2	342,862	0	622,771
INSULET CORP	COM	45784P101		3,825,036	18,228	SH		DFND	2	18,158	0	70
INSULET CORP	COM	45784P101		249,710	1,190	SH		DFND	3	1,190	0	0
INTEL CORP	COM	458140100		1,776,630	40,259	SH		DFND	1	40,259	0	0
INTEL CORP	COM	458140100		7,805,017	176,864	SH		DFND	2	161,372	0	15,492
INTEL CORP	COM	458140100		1,606,795	36,410	SH		DFND	4	0	0	36,410
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		1,015,759	15,144	SH		DFND	2	14,699	0	445
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		5,753,302	36,580	SH		DFND	2	35,548	0	1,032
INTERDIGITAL INC	COM	45867G101		11,094,497	36,737	SH		DFND	2	36,711	0	26
INTERNATIONAL BUSINESS MACHS	COM	459200101		306,139	1,263	SH		DFND	3	1,263	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		1,180,848	4,872	SH		DFND	4	0	0	4,872
INTERNATIONAL BUSINESS MACHS	COM	459200101		48,893,646	201,715	SH		DFND	2	200,049	0	1,666
INTERNATIONAL BUSINESS MACHS	COM	459200101		17,475,592	72,097	SH		DFND	1	72,097	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		2,085,812	28,750	SH		DFND	2	24,605	0	4,145
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		430,947	5,940	SH		DFND	1	5,940	0	0
INTUIT	COM	461202103		452,544,430	1,046,616	SH		DFND	2	927,293	0	119,324
INTUIT	COM	461202103		14,780,046	34,183	SH		DFND	1	33,478	0	705
INTUIT	COM	461202103		18,477,759	42,735	SH		DFND	3	42,635	0	100
INTUIT	COM	461202103		574,560	1,329	SH		DFND	4	555	0	774
INTUITIVE SURGICAL INC	COM NEW	46120E602		810,881	1,759	SH		DFND	4	383	0	1,376
INTUITIVE SURGICAL INC	COM NEW	46120E602		59,657,638	129,412	SH		DFND	1	129,412	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		506,541,457	1,098,791	SH		DFND	2	1,027,699	0	71,092
INTUITIVE SURGICAL INC	COM NEW	46120E602		17,980,454	39,004	SH		DFND	3	39,004	0	0
INVESCO DB COMMDY INDX TRCK	UNIT	46138B103		463,779	16,020	SH		DFND	2	16,020	0	0
INVESCO EXCH TRADED FD TR II	BLOOMBERG FINANC	46138E578		1,720,651	25,130	SH		DFND	2	25,130	0	0
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		3,860,576	16,247	SH		DFND	2	16,112	0	135
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649		888,699	3,740	SH		DFND	1	3,740	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 MOMNTM	46138E339		1,146,437	10,226	SH		DFND	2	10,226	0	0
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	46138G698		370,328	3,223	SH		DFND	2	3,223	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		703,494	13,936	SH		DFND	2	13,936	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		569,700	7,789	SH		DFND	2	7,789	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2027	46138J585		940,336	42,045	SH		DFND	2	42,045	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029	46138J577		637,066	34,140	SH		DFND	2	34,140	0	0
INVESCO EXCH TRD SLF IDX FD	BULETSHS 2029 HG	46138J395		624,866	29,706	SH		DFND	2	29,706	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		1,137,662	58,252	SH		DFND	2	58,252	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510		812,700	34,400	SH		DFND	2	34,400	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 CB	46138J783		938,448	47,819	SH		DFND	2	47,819	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2027 MUNI	46138J494		1,103,317	46,644	SH		DFND	2	46,644	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2028 MUNI	46138J486		1,098,732	46,964	SH		DFND	2	46,964	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2029 MUNI	46138J478		899,908	39,086	SH		DFND	2	39,086	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO 28 HYCORP	46138J452		832,205	38,377	SH		DFND	2	38,377	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		1,047,046	45,180	SH		DFND	2	45,180	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 28	46138J643		837,608	41,013	SH		DFND	2	41,013	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100		446,396	2,694	SH		DFND	2	2,694	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		620,715	12,149	SH		DFND	2	12,149	0	0
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	46137V696		294,670	5,775	SH		DFND	2	5,775	0	0
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613		419,547	8,827	SH		DFND	2	8,827	0	0
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	46137V613		278,050	5,850	SH		DFND	3	0	0	5,850
INVESCO EXCHANGE TRADED FD T	RAFI US 1500	46137V597		297,926	6,495	SH		DFND	2	6,495	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		1,228,698	11,417	SH		DFND	2	11,417	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		22,484,605	412,183	SH		DFND	2	409,649	0	2,534
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233		2,068,536	37,920	SH		DFND	1	37,920	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		1,538,517	10,609	SH		DFND	2	10,609	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472		507,960	4,914	SH		DFND	2	4,914	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	46137V498		304,688	4,008	SH		DFND	2	4,008	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL IND	46137V324		906,885	15,750	SH		DFND	2	15,750	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282		785,125	17,347	SH		DFND	2	17,347	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		144,931,800	755,168	SH		DFND	2	667,149	0	88,019
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		17,333,467	90,316	SH		DFND	4	18,112	0	72,204
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		19,839,730	103,375	SH		DFND	1	103,375	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241		842,996	11,212	SH		DFND	2	11,212	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		507,668	7,593	SH		DFND	2	7,593	0	0
INVESCO MUN OPPORTUNIT TR	COM	46132C107		254,497	26,761	SH		DFND	2	26,761	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		2,470,908	4,281	SH		DFND	1	4,281	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103		447,314	775	SH		DFND	4	0	0	775
INVESCO QQQ TR	UNIT SER 1	46090E103		80,372,060	139,250	SH		DFND	2	137,600	0	1,650
IONIS PHARMACEUTICALS INC	COM	462222100		1,134,234	15,105	SH		DFND	2	14,879	0	226
IRIDIUM COMMUNICATIONS INC	COM	46269C102		8,469,407	305,314	SH		DFND	2	304,880	0	434
IRIDIUM COMMUNICATIONS INC	COM	46269C102		5,749,448	207,262	SH		DFND	1	207,262	0	0
IRON MTN INC DEL	COM	46284V101		493,745	4,834	SH		DFND	1	4,834	0	0
IRON MTN INC DEL	COM	46284V101		1,735,971	16,996	SH		DFND	2	16,996	0	0
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101		3,982,666	103,661	SH		DFND	2	103,661	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		18,479,747	209,616	SH		DFND	2	159,102	0	50,514
ISHARES GOLD TR	SHARES REPRESENT	46436F103		228,083	4,884	SH		DFND	2	4,884	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		10,501,909	150,565	SH		DFND	1	150,565	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		86,618,156	1,241,837	SH		DFND	2	1,179,168	0	62,669
ISHARES INC	ESG AWR MSCI EM	46434G863		5,636,189	123,954	SH		DFND	2	10,325	0	113,629
ISHARES INC	MSCI CDA ETF	464286509		678,081	12,376	SH		DFND	2	12,376	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		335,072	3,500	SH		DFND	2	3,500	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		348,936	4,436	SH		DFND	1	4,436	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		694,725	8,832	SH		DFND	2	8,832	0	0
ISHARES INC	MSCI JAPAN ETF	46434G822		9,795,800	116,009	SH		DFND	2	77,991	0	38,018
ISHARES INC	MSCI SINGPOR ETF	46434G780		551,419	19,540	SH		DFND	1	19,540	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780		2,641,815	93,615	SH		DFND	2	90,095	0	3,520
ISHARES INC	MSCI WORLD ETF	464286392		28,058,637	155,864	SH		DFND	2	155,864	0	0
ISHARES INC	MSCI WORLD ETF	464286392		5,432,464	30,177	SH		DFND	1	30,177	0	0
ISHARES SILVER TR	ISHARES	46428Q109		1,372,748	20,146	SH		DFND	2	20,146	0	0
ISHARES SILVER TR	ISHARES	46428Q109		824,971	12,107	SH		DFND	1	12,107	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		6,291,197	62,499	SH		DFND	2	62,335	0	164
ISHARES TR	0-5YR HI YL CP	46434V407		225,512	5,330	SH		DFND	2	5,330	0	0
ISHARES TR	20 YR TR BD ETF	464287432		525,515	6,062	SH		DFND	2	6,062	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		30,775,356	322,458	SH		DFND	2	312,177	0	10,281
ISHARES TR	7-10 YR TRSY BD	464287440		271,050	2,840	SH		DFND	1	2,840	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131		269,542	18,200	SH		DFND	2	18,200	0	0
ISHARES TR	CALIF MUN BD ETF	464288356		686,704	12,077	SH		DFND	2	12,077	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		3,353,557	47,785	SH		DFND	2	47,785	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		1,100,854	8,111	SH		DFND	2	8,111	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		68,566,834	757,394	SH		DFND	2	752,480	0	4,914
ISHARES TR	CORE MSCI EAFE	46432F842		1,919,508	21,203	SH		DFND	6	0	0	21,203
ISHARES TR	CORE MSCI EAFE	46432F842		1,522,896	16,822	SH		DFND	4	0	0	16,822
ISHARES TR	CORE MSCI EAFE	46432F842		5,647,171	62,379	SH		DFND	1	62,379	0	0
ISHARES TR	CORE MSCI INTL	46435G326		3,699,644	44,270	SH		DFND	2	42,746	0	1,524
ISHARES TR	CORE MSCI TOTAL	46432F834		2,637,135	30,438	SH		DFND	2	30,438	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		802,932	11,890	SH		DFND	4	0	0	11,890
ISHARES TR	CORE S&P MCP ETF	464287507		24,630,187	364,730	SH		DFND	2	351,452	0	13,278
ISHARES TR	CORE S&P MCP ETF	464287507		1,218,984	18,051	SH		DFND	1	18,051	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		990,005	7,964	SH		DFND	4	0	0	7,964
ISHARES TR	CORE S&P SCP ETF	464287804		13,245,479	106,552	SH		DFND	1	106,552	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		148,719,695	1,196,361	SH		DFND	2	1,172,480	0	23,881
ISHARES TR	CORE S&P TTL STK	464287150		3,295,409	23,137	SH		DFND	2	23,136	0	1
ISHARES TR	CORE S&P US GWT	464287671		349,463	2,253	SH		DFND	2	2,253	0	0
ISHARES TR	CORE S&P US VLU	464287663		515,238	5,039	SH		DFND	2	5,039	0	0
ISHARES TR	CORE S&P500 ETF	464287200		1,010,290,976	1,546,655	SH		DFND	2	1,485,788	0	60,867
ISHARES TR	CORE S&P500 ETF	464287200		109,809,173	168,107	SH		DFND	1	168,107	0	0
ISHARES TR	CORE S&P500 ETF	464287200		4,235,414	6,484	SH		DFND	4	663	0	5,821
ISHARES TR	CORE US AGGBD ET	464287226		28,732,056	289,434	SH		DFND	2	265,592	0	23,842
ISHARES TR	CORE US AGGBD ET	464287226		1,636,565	16,486	SH		DFND	3	16,486	0	0
ISHARES TR	CRE U S REIT ETF	464288521		770,595	13,019	SH		DFND	2	13,019	0	0
ISHARES TR	DOW JONES US ETF	464287846		1,426,050	9,000	SH		DFND	1	9,000	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		1,151,900	10,343	SH		DFND	2	10,343	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		593,602	5,330	SH		DFND	1	5,330	0	0
ISHARES TR	EAFE VALUE ETF	464288877		3,552,779	47,785	SH		DFND	2	47,785	0	0
ISHARES TR	ESG AW MSCI EAFE	46435G516		1,329,500	13,904	SH		DFND	2	13,904	0	0
ISHARES TR	ESG AWARE MSCI	46435U663		648,735	13,797	SH		DFND	2	13,797	0	0
ISHARES TR	ESG AWR MSCI USA	46435G425		4,029,056	28,490	SH		DFND	2	28,490	0	0
ISHARES TR	ESG EAFE ETF	46436E759		301,800	4,000	SH		DFND	2	4,000	0	0
ISHARES TR	ESG MSCI KLD 400	464288570		2,574,076	21,240	SH		DFND	2	21,240	0	0
ISHARES TR	ESG SELECT SCRE	46436E569		10,777,703	218,970	SH		DFND	2	218,970	0	0
ISHARES TR	ESG SELECT SCREE	46436E544		1,348,269	30,968	SH		DFND	2	30,968	0	0
ISHARES TR	EUROPE ETF	464287861		387,258	5,700	SH		DFND	2	5,700	0	0
ISHARES TR	EXPANDED TECH	464287515		481,100	6,010	SH		DFND	2	2,460	0	3,550
ISHARES TR	EXPND TEC SC ETF	464287549		3,049,618	25,733	SH		DFND	2	25,683	0	50
ISHARES TR	FUTURE AI & TECH	46435U556		862,247	18,531	SH		DFND	1	18,531	0	0
ISHARES TR	FUTURE AI & TECH	46435U556		17,203,909	369,738	SH		DFND	2	369,738	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		267,397	3,991	SH		DFND	2	3,991	0	0
ISHARES TR	GLOBAL 100 ETF	464287572		273,271	2,259	SH		DFND	2	2,259	0	0
ISHARES TR	INTERNATIONAL SL	46434V266		356,469	8,530	SH		DFND	2	8,530	0	0
ISHARES TR	INTRM GOV CR ETF	464288612		1,299,469	12,181	SH		DFND	2	12,181	0	0
ISHARES TR	ISHARES BIOTECH	464287556		9,067,771	53,703	SH		DFND	2	53,103	0	600
ISHARES TR	ISHARES SEMICDTR	464287523		750,854	2,285	SH		DFND	2	2,285	0	0
ISHARES TR	MBS ETF	464288588		1,141,394	12,021	SH		DFND	2	4,019	0	8,002
ISHARES TR	MICRO-CAP ETF	464288869		302,940	1,898	SH		DFND	2	1,898	0	0
ISHARES TR	MORNINGSTAR GRWT	464287119		314,798	3,297	SH		DFND	2	3,297	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		5,839,763	60,648	SH		DFND	2	60,648	0	0
ISHARES TR	MSCI ACWI ETF	464288257		3,337,069	24,117	SH		DFND	1	23,117	0	1,000
ISHARES TR	MSCI ACWI ETF	464288257		72,965,470	527,321	SH		DFND	2	527,321	0	0
ISHARES TR	MSCI ACWI ETF	464288257		13,036,114	94,212	SH		DFND	6	0	0	94,212
ISHARES TR	MSCI ACWI ETF	464288257		6,493,469	46,928	SH		DFND	4	1,388	0	45,540
ISHARES TR	MSCI ACWI EX US	464288240		18,341,967	267,883	SH		DFND	2	267,855	0	28
ISHARES TR	MSCI ACWI EX US	464288240		5,445,008	79,524	SH		DFND	1	79,524	0	0
ISHARES TR	MSCI EAFE ETF	464287465		81,499,116	839,073	SH		DFND	2	813,926	0	25,147
ISHARES TR	MSCI EAFE ETF	464287465		1,393,815	14,350	SH		DFND	4	6,552	0	7,798
ISHARES TR	MSCI EAFE ETF	464287465		14,407,487	148,332	SH		DFND	1	148,332	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		3,631,323	63,943	SH		DFND	2	63,943	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		1,114,901	19,632	SH		DFND	1	19,632	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449		1,040,593	21,670	SH		DFND	2	21,670	0	0
ISHARES TR	MSCI INTL QUALTY	46434V456		533,179	11,533	SH		DFND	2	11,533	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		390,039	8,561	SH		DFND	3	8,561	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		3,448,528	75,692	SH		DFND	2	38,162	0	37,530
ISHARES TR	MSCI USA MIN VOL	46429B697		1,417,345	15,283	SH		DFND	2	15,283	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		2,177,189	9,072	SH		DFND	2	9,072	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		224,226	1,169	SH		DFND	1	1,169	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		8,579,469	44,729	SH		DFND	2	44,729	0	0
ISHARES TR	MSCI USA QUALITY	46436E403		466,469	7,292	SH		DFND	2	7,292	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		5,917,969	55,751	SH		DFND	1	55,751	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		332,462	3,132	SH		DFND	2	3,132	0	0
ISHARES TR	RESIDENTIAL MULT	464288562		936,029	11,249	SH		DFND	2	11,249	0	0
ISHARES TR	RUS 1000 ETF	464287622		66,615,570	186,828	SH		DFND	2	186,700	0	128
ISHARES TR	RUS 1000 ETF	464287622		6,090,401	17,081	SH		DFND	1	17,081	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		197,509,134	463,194	SH		DFND	2	454,891	0	8,303
ISHARES TR	RUS 1000 GRW ETF	464287614		9,303,622	21,819	SH		DFND	1	21,819	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		7,275,882	17,064	SH		DFND	4	56	0	17,008
ISHARES TR	RUS 1000 VAL ETF	464287598		1,530,305	7,162	SH		DFND	4	5,812	0	1,350
ISHARES TR	RUS 1000 VAL ETF	464287598		4,779,584	22,369	SH		DFND	1	21,769	0	600
ISHARES TR	RUS 1000 VAL ETF	464287598		102,115,003	477,910	SH		DFND	2	462,424	0	15,486
ISHARES TR	RUS 1000 VAL ETF	464287598		49,443,024	231,399	SH		DFND	6	0	0	231,399
ISHARES TR	RUS 2000 GRW ETF	464287648		3,119,731	9,941	SH		DFND	4	0	0	9,941
ISHARES TR	RUS 2000 GRW ETF	464287648		4,220,744	13,450	SH		DFND	1	13,450	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		47,291,203	150,700	SH		DFND	2	149,895	0	805
ISHARES TR	RUS 2000 VAL ETF	464287630		33,717,822	177,846	SH		DFND	2	177,846	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630		239,073	1,261	SH		DFND	4	0	0	1,261
ISHARES TR	RUS 2000 VAL ETF	464287630		6,272,016	33,082	SH		DFND	1	33,082	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		20,887,263	163,029	SH		DFND	2	161,458	0	1,571
ISHARES TR	RUS MD CP GR ETF	464287481		3,939,049	30,745	SH		DFND	1	30,745	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473		3,132,299	21,492	SH		DFND	2	21,027	0	465
ISHARES TR	RUS MID CAP ETF	464287499		34,416,302	353,968	SH		DFND	2	353,968	0	0
ISHARES TR	RUS MID CAP ETF	464287499		1,920,390	19,751	SH		DFND	1	19,751	0	0
ISHARES TR	RUS TP200 GR ETF	464289438		3,919,728	15,752	SH		DFND	2	15,752	0	0
ISHARES TR	RUS TP200 VL ETF	464289420		1,706,240	18,412	SH		DFND	2	18,412	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		23,219,744	93,628	SH		DFND	1	91,488	0	2,140
ISHARES TR	RUSSELL 2000 ETF	464287655		216,641,868	873,556	SH		DFND	2	832,012	0	41,544
ISHARES TR	RUSSELL 2000 ETF	464287655		3,594,760	14,495	SH		DFND	4	1,940	0	12,555
ISHARES TR	RUSSELL 3000 ETF	464287689		13,490,787	36,395	SH		DFND	2	36,395	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		45,979,889	124,042	SH		DFND	6	0	0	124,042
ISHARES TR	S&P 100 ETF	464287101		30,150,309	94,791	SH		DFND	2	93,342	0	1,449
ISHARES TR	S&P 500 GRWT ETF	464287309		12,392,316	109,559	SH		DFND	2	78,525	0	31,034
ISHARES TR	S&P 500 GRWT ETF	464287309		433,777	3,835	SH		DFND	1	3,835	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		6,040,877	28,609	SH		DFND	2	10,922	0	17,687
ISHARES TR	S&P MC 400GR ETF	464287606		614,989	6,112	SH		DFND	2	6,112	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		214,321	2,130	SH		DFND	3	2,130	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		362,232	3,600	SH		DFND	1	3,600	0	0
ISHARES TR	S&P SML 600 GWT	464287887		126,952,636	877,290	SH		DFND	2	869,423	0	7,867
ISHARES TR	S&P SML 600 GWT	464287887		24,336,894	168,177	SH		DFND	1	168,177	0	0
ISHARES TR	SELECT DIVID ETF	464287168		4,256,438	28,112	SH		DFND	2	26,842	0	1,270
ISHARES TR	SP SMCP600VL ETF	464287879		17,579,993	148,417	SH		DFND	2	148,417	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		442,292	3,734	SH		DFND	1	3,734	0	0
ISHARES TR	TIPS BD ETF	464287176		275,458	2,496	SH		DFND	2	2,496	0	0
ISHARES TR	TRS FLT RT BD	46434V860		422,862	8,352	SH		DFND	2	8,352	0	0
ISHARES TR	TRUST ISHARE 0-1	464288679		1,170,134	10,600	SH		DFND	1	10,600	0	0
ISHARES TR	TRUST ISHARE 0-1	464288679		272,663	2,470	SH		DFND	2	2,470	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		1,060,683	12,804	SH		DFND	1	12,804	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770		24,852	300	SH		DFND	2	300	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		816,628	15,307	SH		DFND	2	15,307	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		6,538,446	75,432	SH		DFND	2	75,432	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		1,081,199	11,434	SH		DFND	1	11,434	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		73,379	776	SH		DFND	2	776	0	0
ISHARES TR	U.S. TECH ETF	464287721		2,509,583	13,833	SH		DFND	1	13,833	0	0
ISHARES TR	U.S. TECH ETF	464287721		2,375,695	13,095	SH		DFND	2	13,095	0	0
ISHARES TR	U.S. UTILITS ETF	464287697		299,448	2,579	SH		DFND	2	2,579	0	0
ISHARES TR	US AER DEF ETF	464288760		1,649,375	7,540	SH		DFND	2	6,695	0	845
ISHARES TR	US AER DEF ETF	464288760		237,344	1,085	SH		DFND	3	0	0	1,085
ISHARES TR	US CONSM STAPLES	464287812		10,154	145	SH		DFND	2	145	0	0
ISHARES TR	US CONSM STAPLES	464287812		794,560	11,346	SH		DFND	1	11,346	0	0
ISHARES TR	US HLTHCARE ETF	464287762		824,743	13,380	SH		DFND	1	13,380	0	0
ISHARES TR	US HLTHCARE ETF	464287762		106,206	1,723	SH		DFND	2	1,723	0	0
ISHARES TR	US INDUSTRIALS	464287754		16,229	110	SH		DFND	2	110	0	0
ISHARES TR	US INDUSTRIALS	464287754		1,070,108	7,253	SH		DFND	1	7,253	0	0
ISHARES TR	US SML CAP EQT	46434V290		1,267,628	16,792	SH		DFND	2	16,792	0	0
ISHARES TR	US TREAS BD ETF	46429B267		134,723,248	5,880,543	SH		DFND	2	5,418,393	0	462,150
ISHARES TR	US TREAS BD ETF	46429B267		5,037,451	219,880	SH		DFND	1	219,880	0	0
ITT INC	COM	45073V108		694,863	3,647	SH		DFND	2	3,537	0	110
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		321,309	3,416	SH		DFND	2	3,416	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS EUR	46641Q191		411,361	5,681	SH		DFND	2	5,681	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		437,992	6,356	SH		DFND	2	5,767	0	589
J P MORGAN EXCHANGE TRADED F	EQUITY FOCUS ETF	46654Q781		305,047	4,248	SH		DFND	2	4,248	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		1,035,036	18,261	SH		DFND	2	18,261	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		381,796	6,736	SH		DFND	1	6,736	0	0
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	46654Q757		349,067	4,076	SH		DFND	2	4,076	0	0
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203		1,237,550	22,290	SH		DFND	2	21,945	0	345
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761		952,851	15,539	SH		DFND	2	15,539	0	0
JACOBS SOLUTIONS INC	COM	46982L108		217,903	1,712	SH		DFND	1	1,712	0	0
JACOBS SOLUTIONS INC	COM	46982L108		1,646,876	12,939	SH		DFND	2	12,549	0	390
JAMES HARDIE INDS PLC	ORD SHS	G4253H101		1,023,972	54,064	SH		DFND	5	54,064	0	0
JAMES HARDIE INDS PLC	ORD SHS	G4253H101		19,469,184	1,027,940	SH		DFND	2	886,758	0	141,182
JBG SMITH PPTYS	COM	46590V100		2,806,808	192,116	SH		DFND	2	192,080	0	36
JOBY AVIATION INC	COMMON STOCK	G65163100		107,752	13,045	SH		DFND	2	13,045	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101		2,197,176	108,342	SH		DFND	2	108,342	0	0
JOHNSON & JOHNSON	COM	478160104		506,480	2,072	SH		DFND	6	0	0	2,072
JOHNSON & JOHNSON	COM	478160104		186,144,463	761,514	SH		DFND	2	734,970	0	26,544
JOHNSON & JOHNSON	COM	478160104		56,225,111	230,016	SH		DFND	1	228,016	0	2,000
JOHNSON & JOHNSON	COM	478160104		1,475,682	6,037	SH		DFND	4	0	0	6,037
JOHNSON CONTROLS INTERNATION	SHS	G51502105		1,899,031	14,502	SH		DFND	2	14,099	0	403
JONES LANG LASALLE INC	COM	48020Q107		405,050	1,331	SH		DFND	2	1,331	0	0
JPMORGAN CHASE & CO	COM	46625H100		1,964,400	6,678	SH		DFND	3	6,678	0	0
JPMORGAN CHASE & CO	COM	46625H100		74,321,680	252,657	SH		DFND	1	250,272	0	2,385
JPMORGAN CHASE & CO	COM	46625H100		279,358,447	949,682	SH		DFND	2	917,556	0	32,126
JPMORGAN CHASE & CO	COM	46625H100		3,232,329	10,988	SH		DFND	4	433	0	10,555
KADANT INC	COM	48282T104		232,418	795	SH		DFND	1	795	0	0
KADANT INC	COM	48282T104		47,710,145	163,196	SH		DFND	2	140,137	0	23,059
KADANT INC	COM	48282T104		2,477,374	8,474	SH		DFND	5	8,474	0	0
KAYNE ANDERSON BDC INC	COM SHS	48662X105		492,562	35,901	SH		DFND	4	0	0	35,901
KAYNE ANDERSON BDC INC	COM SHS	48662X105		354,744	25,856	SH		DFND	2	25,856	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		35,700	2,500	SH		DFND	2	2,500	0	0
KAYNE ANDERSON ENERGY INFRST	COM	486606106		38,447,754	2,692,420	SH		DFND	6	0	0	2,692,420
KB FINL GROUP INC	SPONSORED ADR	48241A105		393,734	3,948	SH		DFND	2	3,948	0	0
KB HOME	COM	48666K109		301,911	5,834	SH		DFND	2	5,834	0	0
KENVUE INC	COM	49177J102		5,741,100	333,010	SH		DFND	2	315,152	0	17,858
KENVUE INC	COM	49177J102		2,548,951	147,851	SH		DFND	1	147,851	0	0
KENVUE INC	COM	49177J102		181,283	10,515	SH		DFND	4	0	0	10,515
KESTRA MED TECHNOLOGIES LTD	SHS	G52441105		1,722,072	86,406	SH		DFND	5	86,406	0	0
KESTRA MED TECHNOLOGIES LTD	SHS	G52441105		32,631,872	1,637,324	SH		DFND	2	1,406,545	0	230,779
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		429,485	1,521	SH		DFND	2	1,521	0	0
KIMBERLY-CLARK CORP	COM	494368103		5,020,168	52,039	SH		DFND	2	51,139	0	900
KIMBERLY-CLARK CORP	COM	494368103		332,146	3,443	SH		DFND	1	3,443	0	0
KINDER MORGAN INC DEL	COM	49456B101		227,065	6,772	SH		DFND	4	0	0	6,772
KINDER MORGAN INC DEL	COM	49456B101		6,326,943	188,695	SH		DFND	1	180,695	0	8,000
KINDER MORGAN INC DEL	COM	49456B101		27,230,685	812,129	SH		DFND	2	746,690	0	65,439
KINSALE CAP GROUP INC	COM	49714P108		1,177,784	3,447	SH		DFND	2	3,425	0	22
KIRBY CORP	COM	497266106		4,865,127	36,613	SH		DFND	2	36,253	0	360
KKR & CO INC	COM	48251W104		13,600,090	147,028	SH		DFND	1	147,028	0	0
KKR & CO INC	COM	48251W104		526,235,300	5,689,013	SH		DFND	2	4,882,897	0	806,116
KKR & CO INC	COM	48251W104		17,238,855	186,366	SH		DFND	3	186,366	0	0
KKR & CO INC	COM	48251W104		976,483	10,557	SH		DFND	4	4,230	0	6,327
KLA CORP	COM NEW	482480100		134,648,652	91,447	SH		DFND	2	73,682	0	17,765
KLA CORP	COM NEW	482480100		5,565,710	3,780	SH		DFND	1	3,780	0	0
KLA CORP	COM NEW	482480100		288,592	196	SH		DFND	3	196	0	0
KLA CORP	COM NEW	482480100		468,354	318	SH		DFND	4	117	0	201
KLAVIYO INC	COM SER A	49845K101		234,824	12,067	SH		DFND	2	12,067	0	0
KNIFE RIVER CORP	COMMON STOCK	498894104		11,728,587	143,645	SH		DFND	2	117,611	0	26,034
KNIFE RIVER CORP	COMMON STOCK	498894104		735,503	9,008	SH		DFND	5	9,008	0	0
KNOWLES CORP	COM	49926D109		355,348	13,838	SH		DFND	2	13,789	0	49
KNOWLES CORP	COM	49926D109		1,112,714	43,330	SH		DFND	1	43,330	0	0
KONINKLIJKE PHILIPS N V	NY REGIS SHS NEW	500472303		998,621	36,446	SH		DFND	2	28,284	0	8,162
KRAFT HEINZ CO	COM	500754106		242,825	10,797	SH		DFND	2	9,954	0	843
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207		485,011	6,879	SH		DFND	2	6,502	0	377
KRISPY KREME INC	COM	50101L106		55,396	16,341	SH		DFND	2	16,341	0	0
KROGER CO	COM	501044101		1,666,306	23,028	SH		DFND	2	23,028	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		4,743,278	13,743	SH		DFND	2	13,743	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		4,029,971	11,676	SH		DFND	1	11,176	0	500
LA Z BOY INC	COM	505336107		354,922	11,043	SH		DFND	1	11,043	0	0
LA Z BOY INC	COM	505336107		17,347,130	539,737	SH		DFND	2	537,746	0	1,991
LABCORP HOLDINGS INC	COM SHS	504922105		15,568,065	58,349	SH		DFND	2	55,021	0	3,328
LABCORP HOLDINGS INC	COM SHS	504922105		4,638,225	17,384	SH		DFND	1	17,384	0	0
LADDER CAP CORP	CL A	505743104		137,141	14,037	SH		DFND	2	12,737	0	1,300
LAM RESEARCH CORP	COM NEW	512807306		382,451	1,790	SH		DFND	3	1,790	0	0
LAM RESEARCH CORP	COM NEW	512807306		7,359,953	34,447	SH		DFND	2	31,073	0	3,374
LANDSTAR SYS INC	COM	515098101		1,031,114	6,432	SH		DFND	2	6,432	0	0
LANTHEUS HLDGS INC	COM	516544103		1,753,880	23,123	SH		DFND	5	23,123	0	0
LANTHEUS HLDGS INC	COM	516544103		49,839,428	657,079	SH		DFND	2	595,330	0	61,749
LANTHEUS HLDGS INC	COM	516544103		561,669	7,405	SH		DFND	1	7,405	0	0
LAS VEGAS SANDS CORP	COM	517834107		2,019,113	37,474	SH		DFND	2	37,000	0	474
LATTICE SEMICONDUCTOR CORP	COM	518415104		61,030,917	657,944	SH		DFND	2	556,189	0	101,755
LATTICE SEMICONDUCTOR CORP	COM	518415104		3,634,615	39,183	SH		DFND	5	39,183	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		334,956	3,611	SH		DFND	1	3,611	0	0
LAUDER ESTEE COS INC	CL A	518439104		464,579	6,473	SH		DFND	2	6,473	0	0
LEGGETT & PLATT INC	COM	524660107		603,648	61,098	SH		DFND	2	61,098	0	0
LEIDOS HOLDINGS INC	COM	525327102		1,836,380	11,808	SH		DFND	2	11,808	0	0
LENNAR CORP	CL A	526057104		538,755	6,204	SH		DFND	2	6,204	0	0
LEONARDO DRS INC	COM	52661A108		353,622	7,943	SH		DFND	2	7,943	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		279,977	5,575	SH		DFND	2	5,575	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		737,146	14,655	SH		DFND	2	14,655	0	0
LIBERTY LIVE HOLDINGS INC	COM SER A	530909100		531,329	5,798	SH		DFND	2	5,758	0	40
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	530909308		1,093,464	11,619	SH		DFND	2	11,615	0	4
LIBERTY MEDIA CORP DEL	COM LBTY ONE S A	531229771		429,050	5,495	SH		DFND	2	5,495	0	0
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	531229755		1,195,722	14,064	SH		DFND	2	14,059	0	5
LIGHTWAVE LOGIC INC	COM	532275104		153,254	21,800	SH		DFND	2	21,800	0	0
LINCOLN NATL CORP IND	COM	534187109		549,788	15,487	SH		DFND	2	15,487	0	0
LINDE PLC	SHS	G54950103		11,299,858	22,793	SH		DFND	1	22,793	0	0
LINDE PLC	SHS	G54950103		330,672	667	SH		DFND	3	581	0	86
LINDE PLC	SHS	G54950103		40,915,138	82,530	SH		DFND	2	80,331	0	2,199
LINKBANCORP INC	COM	53578P105		741,751	88,939	SH		DFND	2	88,939	0	0
LIQUIDITY SVCS INC	COM	53635B107		2,111,829	69,082	SH		DFND	2	69,058	0	24
LITHIUM AMERS CORP NEW	COM SHS	53681J103		68,754	17,406	SH		DFND	2	15,264	0	2,142
LITHIUM ARGENTINA AG	COM SHS	H5012F103		605,582	90,656	SH		DFND	2	88,514	0	2,142
LITTELFUSE INC	COM	537008104		4,333,839	12,771	SH		DFND	1	12,771	0	0
LITTELFUSE INC	COM	537008104		15,408,506	45,405	SH		DFND	2	44,751	0	654
LIVE NATION ENTERTAINMENT IN	COM	538034109		198,825	1,304	SH		DFND	2	1,220	0	84
LIVE NATION ENTERTAINMENT IN	COM	538034109		1,716,348	11,254	SH		DFND	4	0	0	11,254
LKQ CORP	COM	501889208		8,136,224	277,025	SH		DFND	2	258,196	0	18,829
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109		71,310	14,177	SH		DFND	2	14,177	0	0
LOCKHEED MARTIN CORP	COM	539830109		256,261	424	SH		DFND	4	414	0	10
LOCKHEED MARTIN CORP	COM	539830109		13,060,588	21,610	SH		DFND	2	21,208	0	402
LOCKHEED MARTIN CORP	COM	539830109		5,315,006	8,794	SH		DFND	1	8,794	0	0
LOEWS CORP	COM	540424108		224,688	2,105	SH		DFND	2	2,105	0	0
LOGITECH INTL S A	SHS	H50430232		671,372	7,368	SH		DFND	2	7,368	0	0
LOGITECH INTL S A	SHS	H50430232		273,360	3,000	SH		DFND	3	0	0	3,000
LOWES COS INC	COM	548661107		113,278,481	479,425	SH		DFND	2	410,292	0	69,133
LOWES COS INC	COM	548661107		1,012,900	4,287	SH		DFND	4	359	0	3,928
LOWES COS INC	COM	548661107		760,113	3,217	SH		DFND	3	3,217	0	0
LOWES COS INC	COM	548661107		29,924,389	126,648	SH		DFND	1	126,648	0	0
LULULEMON ATHLETICA INC	COM	550021109		206,685	1,350	SH		DFND	2	1,350	0	0
LUMEXA IMAGING HOLDINGS INC	COM	550249106		723,922	84,177	SH		DFND	5	84,177	0	0
LUMEXA IMAGING HOLDINGS INC	COM	550249106		101,454	11,797	SH		DFND	1	11,797	0	0
LUMEXA IMAGING HOLDINGS INC	COM	550249106		13,838,286	1,609,103	SH		DFND	2	1,385,070	0	224,033
LYFT INC	CL A COM	55087P104		260,440	19,582	SH		DFND	2	19,582	0	0
LYONDELLBASELL INDUSTRIES NV	SHS - A -	N53745100		381,290	4,733	SH		DFND	2	4,628	0	105
M & T BK CORP	COM	55261F104		2,308,029	11,165	SH		DFND	1	11,165	0	0
M & T BK CORP	COM	55261F104		4,719,262	22,829	SH		DFND	2	22,829	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100		206,979	932	SH		DFND	2	868	0	64
MAGNERA CORP	COM SHS	55939A107		209,734	22,054	SH		DFND	2	22,054	0	0
MAGNITE INC	COM	55955D100		374,505	31,524	SH		DFND	2	31,524	0	0
MAGNUM ICE CREAM CO NV	ORD SHS	N5505D105		908,900	60,796	SH		DFND	2	58,724	0	2,072
MAGNUM ICE CREAM CO NV	ORD SHS	N5505D105		204,456	13,676	SH		DFND	1	13,376	0	300
MAIN STR CAP CORP	COM	56035L104		258,710	4,885	SH		DFND	2	4,885	0	0
MANULIFE FINL CORP	COM	56501R106		1,023,006	29,704	SH		DFND	2	29,704	0	0
MAPLEBEAR INC	COM	565394103		580,330	15,492	SH		DFND	2	15,492	0	0
MARATHON PETE CORP	COM	56585A102		1,650,413	6,759	SH		DFND	2	6,759	0	0
MARKEL GROUP INC	COM	570535104		5,047,403	2,637	SH		DFND	2	2,180	0	457
MARKEL GROUP INC	COM	570535104		2,853,878	1,491	SH		DFND	1	30	0	1,461
MARKEL GROUP INC	COM	570535104		9,158,825	4,785	SH		DFND	4	631	0	4,154
MARRIOTT INTL INC NEW	CL A	571903202		3,004,792	9,187	SH		DFND	1	9,187	0	0
MARRIOTT INTL INC NEW	CL A	571903202		25,846,946	79,026	SH		DFND	2	78,314	0	712
MARSH & MCLENNAN COS INC	COM	571748102		754,507	4,350	SH		DFND	1	4,350	0	0
MARSH & MCLENNAN COS INC	COM	571748102		9,904,168	57,101	SH		DFND	2	52,966	0	4,135
MARSH & MCLENNAN COS INC	COM	571748102		1,855,742	10,699	SH		DFND	4	0	0	10,699
MARTIN MARIETTA MATLS INC	COM	573284106		3,301,603	5,608	SH		DFND	2	4,987	0	621
MARTIN MARIETTA MATLS INC	COM	573284106		2,477,754	4,209	SH		DFND	1	4,209	0	0
MARVELL TECHNOLOGY INC	COM	573874104		473,586	4,781	SH		DFND	4	1,305	0	3,476
MARVELL TECHNOLOGY INC	COM	573874104		23,497,830	237,232	SH		DFND	1	234,232	0	3,000
MARVELL TECHNOLOGY INC	COM	573874104		13,977,243	141,113	SH		DFND	3	141,113	0	0
MARVELL TECHNOLOGY INC	COM	573874104		454,730,674	4,590,901	SH		DFND	2	4,188,480	0	402,421
MASCO CORP	COM	574599106		7,495,953	124,167	SH		DFND	2	116,801	0	7,366
MASIMO CORP	COM	574795100		505,684	2,843	SH		DFND	1	2,843	0	0
MASIMO CORP	COM	574795100		2,115,057	11,891	SH		DFND	2	11,865	0	26
MASTEC INC	COM	576323109		316,379	983	SH		DFND	2	922	0	61
MASTERCARD INCORPORATED	CL A	57636Q104		883,574,353	1,768,351	SH		DFND	2	1,545,050	0	223,301
MASTERCARD INCORPORATED	CL A	57636Q104		3,159,938	6,324	SH		DFND	4	2,173	0	4,151
MASTERCARD INCORPORATED	CL A	57636Q104		763,711,823	1,528,463	SH		DFND	3	1,112,680	0	415,783
MASTERCARD INCORPORATED	CL A	57636Q104		93,089,656	186,306	SH		DFND	1	185,400	0	906
MASTERCARD INCORPORATED	CL A	57636Q104		328,776	658	SH		DFND	6	0	0	658
MCCORMICK & CO INC	COM NON VTG	579780206		10,285,968	203,925	SH		DFND	2	202,358	0	1,567
MCCORMICK & CO INC	COM NON VTG	579780206		3,100,244	61,464	SH		DFND	1	61,464	0	0
MCCORMICK & CO INC	COM VTG	579780107		9,617,492	190,899	SH		DFND	2	190,899	0	0
MCDONALDS CORP	COM	580135101		11,174,144	35,954	SH		DFND	1	35,954	0	0
MCDONALDS CORP	COM	580135101		30,207,865	97,197	SH		DFND	2	96,069	0	1,128
MCDONALDS CORP	COM	580135101		1,110,142	3,572	SH		DFND	4	0	0	3,572
MCKESSON CORP	COM	58155Q103		4,388,242	5,071	SH		DFND	2	4,620	0	451
MCKESSON CORP	COM	58155Q103		1,034,105	1,195	SH		DFND	1	145	0	1,050
MEDLINE INC	COM CL A	58507V107		4,971,228	111,713	SH		DFND	2	111,713	0	0
MEDPACE HLDGS INC	COM	58506Q109		570,587	1,188	SH		DFND	2	1,111	0	77
MEDPACE HLDGS INC	COM	58506Q109		814,402	1,696	SH		DFND	1	0	0	1,696
MEDTRONIC PLC	SHS	G5960L103		4,880,994	56,330	SH		DFND	1	53,230	0	3,100
MEDTRONIC PLC	SHS	G5960L103		21,411,032	247,098	SH		DFND	2	237,409	0	9,689
MEIRAGTX HLDGS PLC	COM	G59665102		433,000	50,000	SH		DFND	2	50,000	0	0
MERCADOLIBRE INC	COM	58733R102		461,648	267	SH		DFND	4	51	0	216
MERCADOLIBRE INC	COM	58733R102		111,701,486	64,604	SH		DFND	2	58,622	0	5,982
MERCADOLIBRE INC	COM	58733R102		296,516,556	171,494	SH		DFND	3	123,611	0	47,883
MERCADOLIBRE INC	COM	58733R102		6,317,839	3,654	SH		DFND	1	3,629	0	25
MERCK & CO INC	COM	58933Y105		48,813,682	405,800	SH		DFND	1	405,800	0	0
MERCK & CO INC	COM	58933Y105		1,174,608	9,765	SH		DFND	4	0	0	9,765
MERCK & CO INC	COM	58933Y105		111,021,193	922,946	SH		DFND	2	893,153	0	29,793
MERCK & CO INC	COM	58933Y105		334,647	2,782	SH		DFND	3	2,782	0	0
META PLATFORMS INC	CL A	30303M102		28,993,832	50,677	SH		DFND	1	50,677	0	0
META PLATFORMS INC	CL A	30303M102		800,410	1,399	SH		DFND	6	0	0	1,399
META PLATFORMS INC	CL A	30303M102		462,599,733	808,557	SH		DFND	2	685,543	0	123,014
META PLATFORMS INC	CL A	30303M102		1,854,543	3,241	SH		DFND	4	1,242	0	1,999
META PLATFORMS INC	CL A	30303M102		1,627,710	2,845	SH		DFND	3	2,645	0	200
METLIFE INC	COM	59156R108		1,071,036	15,145	SH		DFND	2	13,645	0	1,500
METTLER TOLEDO INTERNATIONAL	COM	592688105		2,780,443	2,205	SH		DFND	2	2,195	0	10
MFS ACTIVE EXCHANGE TRADED F	CORE PLUS BD ETF	55286W108		659,087	26,480	SH		DFND	2	26,480	0	0
MFS ACTIVE EXCHANGE TRADED F	VALUE ETF	55286W504		381,170	14,260	SH		DFND	2	14,260	0	0
MGIC INVT CORP WIS	COM	552848103		506,310	19,288	SH		DFND	1	19,288	0	0
MGIC INVT CORP WIS	COM	552848103		32,123,742	1,223,761	SH		DFND	2	1,207,522	0	16,239
MGM RESORTS INTERNATIONAL	COM	552953101		976,435	26,383	SH		DFND	2	26,383	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		3,023,942	46,803	SH		DFND	2	41,766	0	5,037
MICROCHIP TECHNOLOGY INC.	COM	595017104		1,268,165	19,628	SH		DFND	1	19,628	0	0
MICRON TECHNOLOGY INC	COM	595112103		15,738,667	46,586	SH		DFND	2	42,829	0	3,757
MICRON TECHNOLOGY INC	COM	595112103		7,141,600	21,139	SH		DFND	1	21,139	0	0
MICROSOFT CORP	COM	594918104		1,721,290	4,650	SH		DFND	6	0	0	4,650
MICROSOFT CORP	COM	594918104		37,571,310	101,497	SH		DFND	4	52,762	0	48,735
MICROSOFT CORP	COM	594918104		1,113,538,731	3,008,182	SH		DFND	3	2,328,831	0	679,351
MICROSOFT CORP	COM	594918104		2,270,191,847	6,132,819	SH		DFND	2	5,563,491	0	569,327
MICROSOFT CORP	COM	594918104		174,230,505	470,677	SH		DFND	1	467,565	0	3,112
MILLICOM INTL CELLULAR S A	COM STK	L6388F110		299,760	4,000	SH		DFND	2	4,000	0	0
MIMEDX GROUP INC	COM	602496101		214,232	54,236	SH		DFND	2	54,236	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		1,356,754	72,983	SH		DFND	5	72,983	0	0
MIRION TECHNOLOGIES INC	COM CL A	60471A101		22,811,600	1,227,090	SH		DFND	2	1,035,262	0	191,828
MISTER CAR WASH INC	COM	60646V105		2,810,827	403,275	SH		DFND	5	403,275	0	0
MISTER CAR WASH INC	COM	60646V105		49,125,225	7,048,095	SH		DFND	2	5,997,605	0	1,050,490
MISTER CAR WASH INC	COM	60646V105		243,525	34,939	SH		DFND	1	34,939	0	0
MKS INC.	COM	55306N104		205,220	893	SH		DFND	1	893	0	0
MKS INC.	COM	55306N104		588,702	2,562	SH		DFND	2	2,514	0	48
MOBILEYE GLOBAL INC	COMMON CLASS A	60741F104		68,700	10,000	SH		DFND	2	10,000	0	0
MODERNA INC	COM	60770K107		677,875	13,344	SH		DFND	2	13,344	0	0
MODINE MFG CO	COM	607828100		1,991,782	9,191	SH		DFND	2	9,191	0	0
MONDELEZ INTL INC	CL A	609207105		7,221,600	125,288	SH		DFND	1	124,288	0	1,000
MONDELEZ INTL INC	CL A	609207105		119,686,210	2,076,443	SH		DFND	2	1,707,705	0	368,738
MONDELEZ INTL INC	CL A	609207105		433,642	7,523	SH		DFND	4	2,409	0	5,114
MONOLITHIC PWR SYS INC	COM	609839105		20,105,613	18,389	SH		DFND	3	18,389	0	0
MONOLITHIC PWR SYS INC	COM	609839105		4,145,983	3,792	SH		DFND	1	3,792	0	0
MONOLITHIC PWR SYS INC	COM	609839105		391,131,661	357,716	SH		DFND	2	328,855	0	28,862
MONSTER BEVERAGE CORP NEW	COM	61174X109		426,471	5,885	SH		DFND	2	5,172	0	713
MOODYS CORP	COM	615369105		708,906	1,625	SH		DFND	4	0	0	1,625
MOODYS CORP	COM	615369105		1,676,509	3,843	SH		DFND	1	3,843	0	0
MOODYS CORP	COM	615369105		10,870,134	24,918	SH		DFND	2	23,744	0	1,174
MORGAN STANLEY	COM NEW	617446448		3,959,719	24,061	SH		DFND	1	24,061	0	0
MORGAN STANLEY	COM NEW	617446448		24,232,552	147,248	SH		DFND	2	142,803	0	4,445
MORGAN STANLEY ETF TRUST	EATON VANCE INCO	61774R817		712,869	14,355	SH		DFND	2	14,355	0	0
MORGAN STANLEY ETF TRUST	EATON VANCE TOTA	61774R841		223,046	4,395	SH		DFND	2	4,395	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		395,347	911	SH		DFND	1	911	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		1,330,118	3,065	SH		DFND	2	2,404	0	661
MP MATERIALS CORP	COM CL A	553368101		5,563,628	115,284	SH		DFND	2	114,889	0	395
MPLX LP	COM UNIT REP LTD	55336V100		5,492,421	96,240	SH		DFND	2	96,177	0	63
MSA SAFETY INC	COM	553498106		3,049,962	18,603	SH		DFND	5	18,603	0	0
MSA SAFETY INC	COM	553498106		269,206	1,642	SH		DFND	1	1,642	0	0
MSA SAFETY INC	COM	553498106		49,546,448	302,205	SH		DFND	2	253,123	0	49,082
MSCI INC	COM	55354G100		1,556,781	2,888	SH		DFND	2	2,832	0	56
MUELLER INDS INC	COM	624756102		2,299,092	20,750	SH		DFND	2	20,670	0	80
MUELLER WTR PRODS INC	COM SER A	624758108		635,266	23,109	SH		DFND	5	23,109	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		12,262,175	446,059	SH		DFND	2	378,859	0	67,200
MURPHY OIL CORP	COM	626717102		6,141,094	148,875	SH		DFND	4	0	0	148,875
MURPHY OIL CORP	COM	626717102		71,569	1,735	SH		DFND	2	1,735	0	0
MURPHY USA INC	COM	626755102		620,426	1,256	SH		DFND	1	1,256	0	0
MURPHY USA INC	COM	626755102		26,382,806	53,410	SH		DFND	4	37	0	53,373
MURPHY USA INC	COM	626755102		29,231,605	59,177	SH		DFND	2	58,957	0	220
MYR GROUP INC	COM	55405W104		572,693	2,029	SH		DFND	2	2,013	0	16
NASDAQ INC	COM	631103108		303,821	3,579	SH		DFND	2	3,579	0	0
NATIONAL FUEL GAS CO	COM	636180101		426,578	4,540	SH		DFND	6	0	0	4,540
NATIONAL FUEL GAS CO	COM	636180101		202,486	2,155	SH		DFND	2	2,099	0	56
NATIONAL GRID PLC	SPONSORED ADR NE	636274409		220,045	2,601	SH		DFND	2	2,601	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		323,440	4,000	SH		DFND	2	0	0	4,000
NCR ATLEOS CORPORATION	COM SHS	63001N106		882,234	20,244	SH		DFND	1	20,244	0	0
NCR ATLEOS CORPORATION	COM SHS	63001N106		50,342,542	1,155,175	SH		DFND	2	1,150,185	0	4,990
NCR VOYIX CORPORATION	COM	62886E108		330,116	52,151	SH		DFND	1	52,151	0	0
NCR VOYIX CORPORATION	COM	62886E108		20,560,147	3,248,048	SH		DFND	2	3,231,752	0	16,296
NEOS ETF TRUST	NASDAQ 100 HIGH	78433H675		483,981	9,740	SH		DFND	2	9,740	0	0
NEOS ETF TRUST	NEOS S&P 500 HI	78433H303		499,124	10,110	SH		DFND	2	10,110	0	0
NET LEASE OFFICE PROPERTIES	COM	64110Y108		256,769	22,289	SH		DFND	2	22,289	0	0
NETAPP INC	COM	64110D104		3,921,332	38,298	SH		DFND	2	38,298	0	0
NETAPP INC	COM	64110D104		773,147	7,551	SH		DFND	1	7,551	0	0
NETEASE COM INC	SPONSORED ADS	64110W102		261,492	2,336	SH		DFND	2	2,336	0	0
NETFLIX INC.	COM	64110L106		8,272,842	86,041	SH		DFND	1	86,041	0	0
NETFLIX INC.	COM	64110L106		231,721	2,410	SH		DFND	6	0	0	2,410
NETFLIX INC.	COM	64110L106		123,358,019	1,282,974	SH		DFND	2	1,244,458	0	38,516
NEUROCRINE BIOSCIENCES INC	COM	64125C109		4,551,842	34,552	SH		DFND	2	34,112	0	440
NEW MTN FIN CORP	COM	647551100		77,600	10,000	SH		DFND	2	10,000	0	0
NEW YORK TIMES CO MTN BE	CL A	650111107		1,522,845	18,188	SH		DFND	2	18,026	0	162
NEWMONT CORP	COM	651639106		6,997,417	64,641	SH		DFND	2	63,550	0	1,091
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		23,556,010	130,266	SH		DFND	2	128,907	0	1,359
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		915,000	5,060	SH		DFND	1	5,060	0	0
NEXTERA ENERGY INC	COM	65339F101		2,481,011	26,712	SH		DFND	1	26,712	0	0
NEXTERA ENERGY INC	COM	65339F101		20,549,975	221,253	SH		DFND	2	218,555	0	2,698
NEXTPOWER INC	CLASS A COM	65290E101		473,936	3,931	SH		DFND	2	3,835	0	96
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		2,774,250	225,000	SH		DFND	2	225,000	0	0
NICE LTD	SPONSORED ADR	653656108		1,496,779	13,575	SH		DFND	2	13,575	0	0
NIKE INC	CL B	654106103		3,032,686	57,416	SH		DFND	2	56,303	0	1,113
NIKE INC	CL B	654106103		304,529	5,765	SH		DFND	4	0	0	5,765
NIKE INC	CL B	654106103		707,524	13,395	SH		DFND	1	12,895	0	500
NOKIA CORP	SPONSORED ADR	654902204		278,201	34,602	SH		DFND	2	34,602	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		151,965	15,813	SH		DFND	4	6,195	0	9,618
NOMAD FOODS LTD	USD ORD SHS	G6564A105		108,766	11,318	SH		DFND	3	11,318	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		2,427,697	252,622	SH		DFND	1	252,622	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		59,946,789	6,237,959	SH		DFND	2	5,517,896	0	720,063
NORDSON CORP	COM	655663102		341,089	1,282	SH		DFND	2	1,282	0	0
NORFOLK SOUTHN CORP	COM	655844108		12,091,094	42,129	SH		DFND	2	42,129	0	0
NORFOLK SOUTHN CORP	COM	655844108		4,687,571	16,333	SH		DFND	4	0	0	16,333
NORFOLK SOUTHN CORP	COM	655844108		2,608,256	9,088	SH		DFND	1	9,088	0	0
NORTHEAST BK PORTLAND ME	COM	66405S100		5,253,972	46,756	SH		DFND	2	46,756	0	0
NORTHERN TR CORP	COM	665859104		1,790,683	12,830	SH		DFND	1	12,830	0	0
NORTHERN TR CORP	COM	665859104		9,219,576	66,057	SH		DFND	2	66,012	0	45
NORTHROP GRUMMAN CORP	COM	666807102		2,534,522	3,715	SH		DFND	1	3,715	0	0
NORTHROP GRUMMAN CORP	COM	666807102		6,799,002	9,966	SH		DFND	2	9,903	0	63
NOVANTA INC	COM	67000B104		2,668,105	22,590	SH		DFND	5	22,590	0	0
NOVANTA INC	COM	67000B104		50,939,149	431,286	SH		DFND	2	371,706	0	59,580
NOVANTA INC	COM	67000B104		551,101	4,666	SH		DFND	1	4,666	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		203,005	1,329	SH		DFND	3	1,329	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		22,267,890	145,780	SH		DFND	2	145,067	0	713
NOVARTIS AG	SPONSORED ADR	66987V109		6,424,359	42,058	SH		DFND	1	42,058	0	0
NOVO-NORDISK A S	ADR	670100205		4,265,131	116,058	SH		DFND	2	116,058	0	0
NRG ENERGY INC	COM NEW	629377508		469,133	3,210	SH		DFND	2	3,053	0	157
NU HLDGS LTD	ORD SHS CL A	G6683N103		4,019,490	279,714	SH		DFND	2	279,714	0	0
NUCOR CORP	COM	670346105		2,948,258	17,435	SH		DFND	2	17,435	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		293,739	32,674	SH		DFND	2	32,674	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		228,447	19,865	SH		DFND	2	19,865	0	0
NVIDIA CORPORATION	COM	67066G104		73,783,234	423,069	SH		DFND	1	422,703	0	366
NVIDIA CORPORATION	COM	67066G104		2,800,515	16,058	SH		DFND	6	0	0	16,058
NVIDIA CORPORATION	COM	67066G104		2,546,066	14,599	SH		DFND	4	3,681	0	10,918
NVIDIA CORPORATION	COM	67066G104		1,561,668,559	8,954,507	SH		DFND	2	8,156,319	0	798,188
NVIDIA CORPORATION	COM	67066G104		57,975,618	332,429	SH		DFND	3	332,044	0	385
NVR INC	COM	62944T105		1,028,013	156	SH		DFND	2	156	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		18,129,405	92,093	SH		DFND	2	87,027	0	5,066
NXP SEMICONDUCTORS N V	COM	N6596X109		3,033,219	15,408	SH		DFND	1	13,695	0	1,713
OAKTREE SPECIALTY LENDING	COM	67401P405		295,710	26,169	SH		DFND	2	21,893	0	4,276
OCCIDENTAL PETE CORP	COM	674599105		764,205	11,757	SH		DFND	2	11,095	0	662
OCEANEERING INTL INC	COM	675232102		1,819,505	51,297	SH		DFND	1	51,297	0	0
OCEANEERING INTL INC	COM	675232102		294,117	8,292	SH		DFND	3	8,292	0	0
OCEANEERING INTL INC	COM	675232102		195,347,701	5,507,406	SH		DFND	2	4,924,117	0	583,289
OCEANEERING INTL INC	COM	675232102		7,860,365	221,606	SH		DFND	5	221,606	0	0
OCULAR THERAPEUTIX INC	COM	67576A100		762,300	90,000	SH		DFND	2	90,000	0	0
OGE ENERGY CORP	COM	670837103		749,375	15,625	SH		DFND	2	15,625	0	0
OGE ENERGY CORP	COM	670837103		208,818	4,354	SH		DFND	3	0	0	4,354
OKTA INC	CL A	679295105		1,681,360	21,361	SH		DFND	2	21,193	0	168
OLD DOMINION FREIGHT LINE IN	COM	679580100		266,721	1,365	SH		DFND	3	1,365	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		268,138	1,372	SH		DFND	4	505	0	867
OLD DOMINION FREIGHT LINE IN	COM	679580100		74,082,748	379,134	SH		DFND	2	298,079	0	81,055
OLD DOMINION FREIGHT LINE IN	COM	679580100		2,510,304	12,847	SH		DFND	1	10,559	0	2,288
OLD NATL BANCORP IND	COM	680033107		48,982,073	2,216,382	SH		DFND	2	2,203,136	0	13,246
OLD NATL BANCORP IND	COM	680033107		839,910	38,005	SH		DFND	1	38,005	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		1,095,500	25,000	SH		DFND	1	25,000	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		1,229,699	28,063	SH		DFND	2	7,903	0	20,160
OMNICOM GROUP INC	COM	681919106		3,027,989	40,207	SH		DFND	2	40,207	0	0
ONEOK INC NEW	COM	682680103		1,391,192	15,391	SH		DFND	1	15,391	0	0
ONEOK INC NEW	COM	682680103		9,041,140	100,023	SH		DFND	2	97,462	0	2,561
ONTO INNOVATION INC	COM	683344105		554,822	2,706	SH		DFND	2	2,682	0	24
OPENDOOR TECHNOLOGIES INC	COM	683712103		76,406	16,326	SH		DFND	2	16,326	0	0
OPENLANE INC	COM	48238T109		317,939	10,907	SH		DFND	1	10,907	0	0
OPENLANE INC	COM	48238T109		3,061,624	105,030	SH		DFND	5	105,030	0	0
OPENLANE INC	COM	48238T109		59,529,480	2,042,178	SH		DFND	2	1,763,698	0	278,480
OPENLANE INC	COM	48238T109		267,888	9,190	SH		DFND	3	9,190	0	0
ORACLE CORP	COM	68389X105		2,613,703	17,767	SH		DFND	1	17,367	0	400
ORACLE CORP	COM	68389X105		33,721,750	229,228	SH		DFND	2	218,201	0	11,027
OREILLY AUTOMOTIVE INC	COM	67103H107		4,821,084	52,227	SH		DFND	2	46,027	0	6,200
OREILLY AUTOMOTIVE INC	COM	67103H107		476,320	5,160	SH		DFND	4	5,160	0	0
ORGANON & CO	COMMON STOCK	68622V106		79,951	13,347	SH		DFND	2	13,347	0	0
ORION S.A.	COM	L72967109		192,621	29,634	SH		DFND	2	29,634	0	0
ORMAT TECHNOLOGIES INC	COM	686688102		663,102	5,925	SH		DFND	2	5,864	0	61
ORRSTOWN FINL SVCS INC	COM	687380105		220,774	6,119	SH		DFND	2	6,119	0	0
ORTHOPEDIATRICS CORP	COM	68752L100		22,834,242	1,438,831	SH		DFND	2	1,204,433	0	234,398
ORTHOPEDIATRICS CORP	COM	68752L100		1,256,698	79,187	SH		DFND	5	79,187	0	0
OSCAR HEALTH INC	CL A	687793109		216,209	18,850	SH		DFND	2	15,077	0	3,773
OSI SYSTEMS INC	COM	671044105		279,848	1,054	SH		DFND	1	1,054	0	0
OSI SYSTEMS INC	COM	671044105		20,497,318	77,200	SH		DFND	2	76,784	0	416
OTIS WORLDWIDE CORP	COM	68902V107		6,373,745	82,690	SH		DFND	2	77,156	0	5,534
OTIS WORLDWIDE CORP	COM	68902V107		2,589,657	33,597	SH		DFND	1	33,222	0	375
OUSTER INC	COM NEW	68989M202		227,035	12,359	SH		DFND	2	12,359	0	0
PACCAR INC	COM	693718108		2,305,264	19,959	SH		DFND	1	19,959	0	0
PACCAR INC	COM	693718108		2,772,231	24,002	SH		DFND	2	23,785	0	217
PACER FDS TR	US CASH COWS 100	69374H881		4,300,875	68,748	SH		DFND	2	66,734	0	2,014
PACER FDS TR	US LRG CP CASH	69374H360		729,435	21,620	SH		DFND	2	21,620	0	0
PACER FDS TR	US SMALL CAP CAS	69374H857		600,899	13,392	SH		DFND	2	13,392	0	0
PAGAYA TECHNOLOGIES LTD	CL A NEW	M7S64L123		192,435	16,518	SH		DFND	2	16,518	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		2,885,264	19,724	SH		DFND	2	14,619	0	5,105
PALO ALTO NETWORKS INC	COM	697435105		7,959,728	49,649	SH		DFND	1	49,649	0	0
PALO ALTO NETWORKS INC	COM	697435105		7,553,316	47,114	SH		DFND	3	47,114	0	0
PALO ALTO NETWORKS INC	COM	697435105		264,706,686	1,651,094	SH		DFND	2	1,559,975	0	91,119
PALVELLA THERAPEUTICS INC NE	COM	697947109		594,456	4,769	SH		DFND	2	4,769	0	0
PARK NATL CORP	COM	700658107		5,320,299	32,550	SH		DFND	2	32,543	0	7
PARKER-HANNIFIN CORP	COM	701094104		6,355,009	7,099	SH		DFND	2	6,299	0	800
PARSONS CORP DEL	COM	70202L102		200,537	3,702	SH		DFND	1	3,702	0	0
PARSONS CORP DEL	COM	70202L102		2,041,992	37,696	SH		DFND	5	37,696	0	0
PARSONS CORP DEL	COM	70202L102		35,783,926	660,586	SH		DFND	2	560,961	0	99,625
PATRICK INDS INC	COM	703343103		533,136	4,800	SH		DFND	1	4,800	0	0
PATRICK INDS INC	COM	703343103		86,410	778	SH		DFND	2	763	0	15
PAYCHEX INC	COM	704326107		219,798	2,386	SH		DFND	1	2,386	0	0
PAYCHEX INC	COM	704326107		9,310,765	101,072	SH		DFND	2	99,652	0	1,420
PAYPAL HLDGS INC	COM	70450Y103		968,917	21,422	SH		DFND	1	21,422	0	0
PAYPAL HLDGS INC	COM	70450Y103		2,222,014	49,127	SH		DFND	2	46,677	0	2,450
PC CONNECTION INC	COM	69318J100		350,292	5,992	SH		DFND	1	5,992	0	0
PC CONNECTION INC	COM	69318J100		19,567,575	334,717	SH		DFND	2	333,411	0	1,306
PEAPACK-GLADSTONE FINL CORP	COM	704699107		284,638	8,084	SH		DFND	1	8,084	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107		15,780,469	448,182	SH		DFND	2	446,426	0	1,756
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		314,142	2,101	SH		DFND	2	2,101	0	0
PENTAIR PLC	SHS	G7S00T104		691,131	7,934	SH		DFND	1	6,934	0	1,000
PENTAIR PLC	SHS	G7S00T104		18,982,750	217,917	SH		DFND	2	203,527	0	14,390
PEOPLES BANCORP INC	COM	709789101		26,472,709	805,376	SH		DFND	2	803,860	0	1,516
PEOPLES BANCORP INC	COM	709789101		586,068	17,830	SH		DFND	1	17,830	0	0
PEPSICO INC	COM	713448108		554,696	3,572	SH		DFND	4	0	0	3,572
PEPSICO INC	COM	713448108		17,968,140	115,707	SH		DFND	1	114,607	0	1,100
PEPSICO INC	COM	713448108		38,410,294	247,345	SH		DFND	2	237,938	0	9,407
PEPSICO INC	COM	713448108		373,007	2,402	SH		DFND	3	2,402	0	0
PERIMETER SOLUTIONS INC	COMMON STOCK	71385M107		218,290	8,939	SH		DFND	2	8,939	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203		213,800	20,000	SH		DFND	2	20,000	0	0
PERMIAN RESOURCES CORP	CLASS A COM	71424F105		412,137	19,331	SH		DFND	2	19,331	0	0
PERPETUA RESOURCES CORP	COM	714266103		290,705	10,338	SH		DFND	2	10,338	0	0
PETROLEO BRASILEIRO S A	SP ADR NON VTG	71654V101		1,309,275	69,828	SH		DFND	2	69,828	0	0
PFIZER INC	COM	717081103		1,465,169	52,178	SH		DFND	4	0	0	52,178
PFIZER INC	COM	717081103		15,534,021	553,206	SH		DFND	2	551,141	0	2,065
PFIZER INC	COM	717081103		4,100,073	146,014	SH		DFND	1	137,194	0	8,820
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		1,503,188	114,224	SH		DFND	2	114,224	0	0
PHILIP MORRIS INTL INC	COM	718172109		293,809	1,777	SH		DFND	6	0	0	1,777
PHILIP MORRIS INTL INC	COM	718172109		6,614,592	40,006	SH		DFND	1	40,006	0	0
PHILIP MORRIS INTL INC	COM	718172109		19,712,044	119,222	SH		DFND	2	117,980	0	1,242
PHILLIPS 66	COM	718546104		9,292,738	51,009	SH		DFND	2	49,581	0	1,428
PHILLIPS 66	COM	718546104		3,610,079	19,816	SH		DFND	1	19,816	0	0
PHILLIPS 66	COM	718546104		347,964	1,910	SH		DFND	4	0	0	1,910
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		984,817	57,558	SH		DFND	2	57,558	0	0
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107		265,205	12,022	SH		DFND	2	12,022	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		15,477,421	153,897	SH		DFND	2	150,983	0	2,914
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		593,363	5,900	SH		DFND	1	5,900	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		15,932,375	166,274	SH		DFND	2	133,774	0	32,500
PIMCO ETF TR	ULTRA SHORT GOVT	72201R577		346,327	3,430	SH		DFND	2	3,430	0	0
PINNACLE FINL PARTNERS INC	COM	72348N109		186,321	2,163	SH		DFND	2	2,163	0	0
PINNACLE FINL PARTNERS INC	COM	72348N109		1,189,077	13,804	SH		DFND	4	0	0	13,804
PINNACLE FINL PARTNERS INC	COM	72348N109		316,651	3,676	SH		DFND	1	3,676	0	0
PINTEREST INC	CL A	72352L106		497,858	27,146	SH		DFND	1	27,146	0	0
PINTEREST INC	CL A	72352L106		2,901,171	158,188	SH		DFND	2	157,783	0	405
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		213,408	9,557	SH		DFND	2	9,557	0	0
PNC FINL SVCS GROUP INC	COM	693475105		241,592	1,161	SH		DFND	6	0	0	1,161
PNC FINL SVCS GROUP INC	COM	693475105		645,079	3,100	SH		DFND	4	0	0	3,100
PNC FINL SVCS GROUP INC	COM	693475105		4,541,148	21,823	SH		DFND	1	21,823	0	0
PNC FINL SVCS GROUP INC	COM	693475105		16,301,850	78,340	SH		DFND	2	77,186	0	1,154
POLARIS INC	COM	731068102		320,896	5,888	SH		DFND	2	5,888	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		671,234	12,720	SH		DFND	1	12,720	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		31,164,505	590,572	SH		DFND	2	573,564	0	17,008
POST HLDGS INC	COM	737446104		827,755	8,373	SH		DFND	2	8,373	0	0
POWER INTEGRATIONS INC	COM	739276103		1,533,798	29,957	SH		DFND	5	29,957	0	0
POWER INTEGRATIONS INC	COM	739276103		33,632,116	656,877	SH		DFND	2	579,070	0	77,807
PPG INDS INC	COM	693506107		3,827,266	35,809	SH		DFND	2	35,809	0	0
PPG INDS INC	COM	693506107		363,392	3,400	SH		DFND	1	3,400	0	0
PRA GROUP INC	COM	69354N106		2,581,687	147,525	SH		DFND	4	0	0	147,525
PRICE T ROWE GROUP INC	COM	74144T108		37,012,565	410,612	SH		DFND	2	409,975	0	637
PRICE T ROWE GROUP INC	COM	74144T108		9,244,758	102,560	SH		DFND	1	102,560	0	0
PRIMERICA INC	COM	74164M108		274,276	1,095	SH		DFND	1	1,095	0	0
PRIMERICA INC	COM	74164M108		275,406	1,100	SH		DFND	2	1,081	0	19
PRIMORIS SVCS CORP	COM	74164F103		7,084,203	49,526	SH		DFND	2	48,307	0	1,219
PRINCETON BANCORP INC	COM	74179A107		565,647	16,750	SH		DFND	2	16,750	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102		204,730	2,272	SH		DFND	2	2,272	0	0
PROCORE TECHNOLOGIES INC	COM	74275K108		480,282	8,426	SH		DFND	2	8,426	0	0
PROCTER & GAMBLE CO	COM	742718109		1,099,870	7,615	SH		DFND	4	0	0	7,615
PROCTER & GAMBLE CO	COM	742718109		29,178,902	202,014	SH		DFND	1	202,014	0	0
PROCTER & GAMBLE CO	COM	742718109		290,180	2,009	SH		DFND	3	1,509	0	500
PROCTER & GAMBLE CO	COM	742718109		101,011,501	699,332	SH		DFND	2	687,598	0	11,734
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	74316P579		43,156,120	816,578	SH		DFND	4	31,938	0	784,640
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	74316P579		19,179,846	362,911	SH		DFND	2	360,740	0	2,171
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	74316P579		2,088,368	39,515	SH		DFND	1	30,815	0	8,700
PROGRESS SOFTWARE CORP	COM	743312100		452,907	17,657	SH		DFND	2	17,628	0	29
PROGRESSIVE CORP	COM	743315103		9,033,599	45,569	SH		DFND	1	45,569	0	0
PROGRESSIVE CORP	COM	743315103		12,238,941	61,738	SH		DFND	3	61,738	0	0
PROGRESSIVE CORP	COM	743315103		371,610	1,875	SH		DFND	4	714	0	1,161
PROGRESSIVE CORP	COM	743315103		285,568,828	1,440,502	SH		DFND	2	1,262,738	0	177,764
PROLOGIS INC.	COM	74340W103		13,034,270	98,610	SH		DFND	2	98,535	0	75
PROLOGIS INC.	COM	74340W103		402,620	3,046	SH		DFND	1	3,046	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467		435,402	4,107	SH		DFND	2	4,107	0	0
PROSPERITY BANCSHARES INC	COM	743606105		98,603,388	1,467,749	SH		DFND	2	1,236,491	0	231,258
PROSPERITY BANCSHARES INC	COM	743606105		5,843,988	86,990	SH		DFND	5	86,990	0	0
PROSPERITY BANCSHARES INC	COM	743606105		708,279	10,543	SH		DFND	1	10,543	0	0
PRUDENTIAL FINL INC	COM	744320102		281,347	2,880	SH		DFND	2	2,880	0	0
PTC INC	COM	69370C100		956,678	6,714	SH		DFND	2	6,714	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		343,747	1,269	SH		DFND	1	1,269	0	0
PUBLIC STORAGE OPER CO	COM	74460D109		1,228,441	4,535	SH		DFND	2	4,506	0	29
PUBLIC SVC ENTERPRISE GROUP	COM	744573106		835,161	10,317	SH		DFND	2	10,317	0	0
PUTNAM ETF TRUST	BDC INCOME ETF	746729508		919,021	33,322	SH		DFND	2	33,322	0	0
PUTNAM ETF TRUST	FOCUSED LAR CAP	746729300		561,533	12,102	SH		DFND	2	12,102	0	0
Q2 HLDGS INC	COM	74736L109		9,798,356	207,153	SH		DFND	2	171,918	0	35,235
Q2 HLDGS INC	COM	74736L109		636,043	13,447	SH		DFND	5	13,447	0	0
QNITY ELECTRONICS INC	COMMON STOCK	74743L100		1,044,189	9,050	SH		DFND	1	9,050	0	0
QNITY ELECTRONICS INC	COMMON STOCK	74743L100		18,891,556	163,733	SH		DFND	2	162,751	0	982
QUALCOMM INC	COM	747525103		2,739,408	21,272	SH		DFND	1	21,272	0	0
QUALCOMM INC	COM	747525103		11,351,244	88,144	SH		DFND	2	84,285	0	3,859
QUANTA SVCS INC	COM	74762E102		30,967,005	56,404	SH		DFND	2	56,165	0	239
QUEST DIAGNOSTICS INC	COM	74834L100		1,408,116	7,185	SH		DFND	2	5,887	0	1,298
QXO INC	COM NEW	82846H405		248,576	12,800	SH		DFND	2	12,800	0	0
RALLIANT CORP	COM	750940108		2,938,277	70,649	SH		DFND	2	70,424	0	225
RALLIANT CORP	COM	750940108		219,387	5,275	SH		DFND	1	5,110	0	165
RAYMOND JAMES FINL INC	COM	754730109		200,969	1,388	SH		DFND	2	1,283	0	105
RAYONIER INC	COM	754907103		348,643	16,908	SH		DFND	2	12,639	0	4,269
RAYONIER INC	COM	754907103		6,812,892	330,402	SH		DFND	4	0	0	330,402
RBC BEARINGS INC	COM	75524B104		304,950	561	SH		DFND	2	530	0	31
RBC BEARINGS INC	COM	75524B104		238,430	439	SH		DFND	1	439	0	0
REALTY INCOME CORP	COM	756109104		305,900	5,000	SH		DFND	1	5,000	0	0
REALTY INCOME CORP	COM	756109104		390,084	6,376	SH		DFND	2	5,776	0	600
REDDIT INC	CL A	75734B100		2,643,179	19,630	SH		DFND	2	19,630	0	0
REGENCY CTRS CORP	COM	758849103		6,303,051	83,308	SH		DFND	2	83,308	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		2,236,020	2,894	SH		DFND	2	2,874	0	20
REGENERON PHARMACEUTICALS	COM	75886F107		285,877	370	SH		DFND	1	370	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		460,992	17,649	SH		DFND	2	17,649	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,681,632	64,381	SH		DFND	1	64,381	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		2,414,422	76,697	SH		DFND	1	75,662	0	1,035
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		416,575	13,233	SH		DFND	4	0	0	13,233
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		16,183,070	514,075	SH		DFND	2	500,026	0	14,049
REPUBLIC SVCS INC	COM	760759100		2,237,946	10,218	SH		DFND	2	10,218	0	0
RESMED INC	COM	761152107		374,271	1,667	SH		DFND	2	1,587	0	80
REX AMERICAN RES CORP	COM	761624105		372,444	8,173	SH		DFND	1	8,173	0	0
REX AMERICAN RES CORP	COM	761624105		22,966,175	503,976	SH		DFND	2	502,015	0	1,961
RIGETTI COMPUTING INC	COMMON STOCK	76655K103		171,892	12,243	SH		DFND	2	12,243	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		809,757	8,680	SH		DFND	2	8,680	0	0
RIVIAN AUTOMOTIVE INC	COM CL A	76954A103		510,420	33,915	SH		DFND	2	18,298	0	15,617
RLI CORP	COM	749607107		753,384	13,208	SH		DFND	2	13,208	0	0
ROBINHOOD MKTS INC	COM CL A	770700102		509,380	7,350	SH		DFND	2	6,564	0	786
ROBLOX CORP	CL A	771049103		3,343,535	59,115	SH		DFND	2	58,812	0	303
ROCKET LAB CORP	COM	773121108		3,743,512	58,292	SH		DFND	2	58,292	0	0
ROCKWELL AUTOMATION INC	COM	773903109		9,878,801	27,527	SH		DFND	2	27,406	0	121
ROCKWELL AUTOMATION INC	COM	773903109		843,368	2,350	SH		DFND	1	2,350	0	0
ROLLINS INC	COM	775711104		5,326,874	99,736	SH		DFND	2	99,402	0	334
ROPER TECHNOLOGIES INC	COM	776696106		5,672,022	16,029	SH		DFND	2	15,914	0	115
ROPER TECHNOLOGIES INC	COM	776696106		3,327,346	9,403	SH		DFND	1	7,961	0	1,442
ROSS STORES INC	COM	778296103		5,893,226	27,204	SH		DFND	2	27,048	0	156
ROYAL BK CDA	COM	780087102		262,407	1,622	SH		DFND	4	0	0	1,622
ROYAL BK CDA	COM	780087102		11,681,325	72,205	SH		DFND	2	70,805	0	1,400
ROYAL CARIBBEAN GROUP	COM	V7780T103		270,236	982	SH		DFND	2	561	0	421
ROYAL GOLD INC	COM	780287108		287,834	1,131	SH		DFND	2	1,050	0	81
ROYALTY PHARMA PLC	SHS CLASS A	G7709Q104		451,925	9,421	SH		DFND	2	9,421	0	0
ROYCE MICRO-CAP TR INC	COM	780915104		846,395	74,836	SH		DFND	2	74,836	0	0
ROYCE SMALL CAP TRUST INC	COM	780910105		427,915	25,778	SH		DFND	2	25,771	0	7
RPM INTL INC	COM	749685103		759,777	7,644	SH		DFND	2	7,591	0	53
RPM INTL INC	COM	749685103		312,017	3,139	SH		DFND	1	3,139	0	0
RTX CORPORATION	COM	75513E101		15,704,953	81,415	SH		DFND	1	79,587	0	1,828
RTX CORPORATION	COM	75513E101		1,179,583	6,115	SH		DFND	4	0	0	6,115
RTX CORPORATION	COM	75513E101		41,183,407	213,496	SH		DFND	2	209,865	0	3,631
RUBRIK INC.	CL A	781154109		4,477,033	91,424	SH		DFND	2	91,424	0	0
RYDER SYS INC	COM	783549108		450,362	2,200	SH		DFND	2	2,200	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107		812,438	8,805	SH		DFND	2	8,742	0	63
S&P GLOBAL INC	COM	78409V104		2,963,769	6,968	SH		DFND	4	126	0	6,842
S&P GLOBAL INC	COM	78409V104		10,114,160	23,779	SH		DFND	1	22,529	0	1,250
S&P GLOBAL INC	COM	78409V104		84,334,989	198,276	SH		DFND	2	193,388	0	4,888
SABINE RTY TR	UNIT BEN INT	785688102		572,584	7,600	SH		DFND	2	7,600	0	0
SABLE OFFSHORE CORP	COM SHS	78574H104		523,495	31,689	SH		DFND	2	31,689	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		204,639	10,641	SH		DFND	2	392	0	10,249
SALESFORCE INC	COM	79466L302		11,289,988	60,481	SH		DFND	1	59,081	0	1,400
SALESFORCE INC	COM	79466L302		15,774,631	84,505	SH		DFND	2	80,822	0	3,683
SAMSARA INC	COM CL A	79589L106		14,154,338	446,650	SH		DFND	3	446,650	0	0
SAMSARA INC	COM CL A	79589L106		5,595,630	176,574	SH		DFND	1	176,574	0	0
SAMSARA INC	COM CL A	79589L106		300,284,366	9,475,669	SH		DFND	2	8,719,838	0	755,831
SANDISK CORP	COM	80004C200		812,982	1,280	SH		DFND	2	1,087	0	193
SANOFI SA	SPONSORED ADR	80105N105		29,304,637	608,232	SH		DFND	2	571,647	0	36,585
SANOFI SA	SPONSORED ADR	80105N105		692,877	14,381	SH		DFND	1	14,381	0	0
SAP SE	SPON ADR	803054204		1,858,656	10,856	SH		DFND	1	10,856	0	0
SAP SE	SPON ADR	803054204		71,005,343	414,727	SH		DFND	2	325,385	0	89,342
SAP SE	SPON ADR	803054204		268,628	1,569	SH		DFND	4	578	0	991
SAUL CTRS INC	COM	804395101		1,723,123	52,889	SH		DFND	2	51,082	0	1,807
SAVARA INC	COM	805111101		113,863	20,854	SH		DFND	1	20,854	0	0
SBA COMMUNICATIONS CORP	CL A	78410G104		4,166,611	24,209	SH		DFND	2	24,151	0	58
SBA COMMUNICATIONS CORP	CL A	78410G104		3,595,550	20,891	SH		DFND	1	20,291	0	600
SCHWAB CHARLES CORP	COM	808513105		549,189,598	5,843,670	SH		DFND	2	5,071,264	0	772,406
SCHWAB CHARLES CORP	COM	808513105		18,882,931	200,925	SH		DFND	1	197,541	0	3,384
SCHWAB CHARLES CORP	COM	808513105		1,155,425	12,294	SH		DFND	4	3,187	0	9,107
SCHWAB CHARLES CORP	COM	808513105		289,944,840	3,085,176	SH		DFND	3	2,815,523	0	269,653
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722		814,580	26,000	SH		DFND	2	26,000	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		105,823	3,212	SH		DFND	2	3,212	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706		441,991	13,414	SH		DFND	4	0	0	13,414
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755		472,713	9,661	SH		DFND	2	9,661	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771		247,809	8,898	SH		DFND	2	8,898	0	0
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763		214,135	6,603	SH		DFND	2	6,603	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		1,102,636	44,551	SH		DFND	2	44,551	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		462,755	18,697	SH		DFND	4	0	0	18,697
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888		208,797	4,467	SH		DFND	2	4,467	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		62,084,142	2,473,472	SH		DFND	2	2,328,352	0	145,120
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		5,963,885	237,605	SH		DFND	4	11,619	0	225,986
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		436,270	14,220	SH		DFND	1	5,220	0	9,000
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		1,229,087	40,062	SH		DFND	4	0	0	40,062
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		4,629,612	150,900	SH		DFND	2	150,900	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		2,021,963	69,412	SH		DFND	2	69,412	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409		632,201	20,728	SH		DFND	2	20,728	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		1,914,093	74,653	SH		DFND	2	74,653	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		699,530	22,595	SH		DFND	2	22,595	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		492,819	16,947	SH		DFND	2	16,947	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		342,763	12,881	SH		DFND	2	12,881	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		402,615	13,292	SH		DFND	1	13,292	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		22,422,485	740,261	SH		DFND	2	737,317	0	2,944
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		1,986,003	5,069	SH		DFND	2	4,930	0	139
SEI INVTS CO	COM	784117103		980,083	12,490	SH		DFND	2	12,435	0	55
SELECT SECTOR SPDR TR	STATE STREET COM	81369Y852		139,240	1,256	SH		DFND	2	1,256	0	0
SELECT SECTOR SPDR TR	STATE STREET COM	81369Y852		1,500,934	13,539	SH		DFND	1	13,539	0	0
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y407		3,897,997	35,768	SH		DFND	2	35,768	0	0
SELECT SECTOR SPDR TR	STATE STREET CON	81369Y308		306,031	3,733	SH		DFND	2	3,733	0	0
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		29,582,915	482,908	SH		DFND	2	482,908	0	0
SELECT SECTOR SPDR TR	STATE STREET ENE	81369Y506		1,083,199	17,682	SH		DFND	1	17,682	0	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		4,739,176	95,993	SH		DFND	2	95,993	0	0
SELECT SECTOR SPDR TR	STATE STREET FIN	81369Y605		335,668	6,799	SH		DFND	4	472	0	6,327
SELECT SECTOR SPDR TR	STATE STREET HEA	81369Y209		1,987,005	13,553	SH		DFND	2	13,553	0	0
SELECT SECTOR SPDR TR	STATE STREET IND	81369Y704		1,349,085	8,342	SH		DFND	2	8,310	0	32
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803		21,407,878	161,083	SH		DFND	2	158,907	0	2,176
SELECT SECTOR SPDR TR	STATE STREET TEC	81369Y803		2,104,953	15,839	SH		DFND	4	0	0	15,839
SELECT SECTOR SPDR TR	STATE STREET UTI	81369Y886		6,895,844	150,269	SH		DFND	2	150,269	0	0
SEMPRA	COM	816851109		427,464	4,399	SH		DFND	2	840	0	3,559
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		45,248,800	1,284,747	SH		DFND	2	1,277,598	0	7,149
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102		709,401	20,142	SH		DFND	1	20,142	0	0
SENTINELONE INC	CL A	81730H109		170,119	13,208	SH		DFND	2	13,208	0	0
SERVICENOW INC	COM	81762P102		8,015,848	76,670	SH		DFND	1	76,670	0	0
SERVICENOW INC	COM	81762P102		137,662,259	1,316,694	SH		DFND	2	1,200,893	0	115,800
SERVICENOW INC	COM	81762P102		7,089,431	67,809	SH		DFND	3	65,499	0	2,310
SHELL PLC	SPON ADS	780259305		1,104,821	11,880	SH		DFND	4	0	0	11,880
SHELL PLC	SPON ADS	780259305		665,322	7,154	SH		DFND	1	7,154	0	0
SHELL PLC	SPON ADS	780259305		2,397,838	25,783	SH		DFND	2	25,504	0	279
SHERWIN WILLIAMS CO	COM	824348106		12,084,344	37,699	SH		DFND	2	36,090	0	1,609
SHERWIN WILLIAMS CO	COM	824348106		1,785,463	5,570	SH		DFND	1	5,570	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100		277,412	4,524	SH		DFND	2	4,524	0	0
SHOALS TECHNOLOGIES GROUP IN	CL A	82489W107		69,090	10,500	SH		DFND	2	10,500	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107		165,866,001	1,398,278	SH		DFND	2	1,263,819	0	134,460
SHOPIFY INC	CL A SUB VTG SHS	82509L107		9,943,796	83,829	SH		DFND	3	83,829	0	0
SHOPIFY INC	CL A SUB VTG SHS	82509L107		999,373	8,425	SH		DFND	1	8,425	0	0
SHORE BANCSHARES INC	COM	825107105		1,875,846	100,420	SH		DFND	2	100,420	0	0
SI BONE INC	COM	825704109		25,564,160	2,024,082	SH		DFND	2	1,779,066	0	245,016
SI BONE INC	COM	825704109		1,240,897	98,250	SH		DFND	5	98,250	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		39,207,114	463,221	SH		DFND	2	461,510	0	1,711
SIGNET JEWELERS LIMITED	SHS	G81276100		741,954	8,766	SH		DFND	1	8,766	0	0
SILGAN HLDGS INC	COM	827048109		254,828	6,568	SH		DFND	4	0	0	6,568
SILGAN HLDGS INC	COM	827048109		237,068	6,110	SH		DFND	2	6,110	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		5,667,091	30,382	SH		DFND	2	29,345	0	1,037
SIMPLY GOOD FOODS CO	COM	82900L102		293,343	20,442	SH		DFND	1	20,442	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		16,343,754	1,138,938	SH		DFND	2	1,134,479	0	4,459
SIMPSON MFG INC	COM	829073105		758,389	4,419	SH		DFND	1	4,419	0	0
SIMPSON MFG INC	COM	829073105		3,036,988	17,696	SH		DFND	5	17,696	0	0
SIMPSON MFG INC	COM	829073105		48,312,691	281,509	SH		DFND	2	235,102	0	46,407
SIRIUSXM HOLDINGS INC	COMMON STOCK	829933100		2,278,758	98,733	SH		DFND	2	98,733	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		227,352	1,708	SH		DFND	3	1,708	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		2,119,377	15,922	SH		DFND	5	15,922	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		495,036	3,719	SH		DFND	1	3,719	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		44,102,000	331,320	SH		DFND	2	288,405	0	42,915
SITIME CORP	COM	82982T106		46,650,294	135,081	SH		DFND	2	116,162	0	18,919
SITIME CORP	COM	82982T106		2,468,907	7,149	SH		DFND	5	7,149	0	0
SITIME CORP	COM	82982T106		230,694	668	SH		DFND	1	668	0	0
SIX FLAGS ENTERTAINMENT CORP	COM	83001C108		1,251,600	70,513	SH		DFND	2	70,312	0	201
SIXTH STREET SPECIALTY LENDI	COM	83012A109		890,146	48,430	SH		DFND	2	48,430	0	0
SLB LIMITED	COM STK	806857108		4,320,717	84,077	SH		DFND	1	79,108	0	4,969
SLB LIMITED	COM STK	806857108		407,266	7,925	SH		DFND	3	7,925	0	0
SLB LIMITED	COM STK	806857108		78,488,400	1,527,309	SH		DFND	2	1,484,057	0	43,252
SMUCKER J M CO	COM NEW	832696405		550,769	5,711	SH		DFND	2	5,711	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		1,670,472	41,919	SH		DFND	1	41,919	0	0
SMURFIT WESTROCK PLC	SHS	G8267P108		23,011,325	577,449	SH		DFND	2	537,510	0	39,939
SNAP ON INC	COM	833034101		6,831,079	18,807	SH		DFND	2	18,807	0	0
SNAP ON INC	COM	833034101		763,125	2,101	SH		DFND	1	2,101	0	0
SNOWFLAKE INC	COM SHS	833445109		1,485,125	9,847	SH		DFND	1	9,111	0	736
SNOWFLAKE INC	COM SHS	833445109		676,277	4,484	SH		DFND	4	272	0	4,212
SNOWFLAKE INC	COM SHS	833445109		13,745,433	91,138	SH		DFND	3	91,138	0	0
SNOWFLAKE INC	COM SHS	833445109		230,677,337	1,529,469	SH		DFND	2	1,380,547	0	148,922
SOLAREDGE TECHNOLOGIES INC	COM	83417M104		262,207	5,136	SH		DFND	2	5,101	0	35
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		888,084	11,661	SH		DFND	2	11,125	0	536
SOLSTICE ADVANCED MATLS INC	COM SHS	83443Q103		359,171	4,716	SH		DFND	1	4,716	0	0
SOLVENTUM CORP	COM SHS	83444M101		974,798	14,928	SH		DFND	2	14,928	0	0
SOLVENTUM CORP	COM SHS	83444M101		331,593	5,078	SH		DFND	1	5,078	0	0
SOMNIGROUP INTERNATIONAL INC	COM	88023U101		715,613	9,681	SH		DFND	2	9,471	0	210
SONOCO PRODS CO	COM	835495102		39,211,410	724,929	SH		DFND	2	724,059	0	870
SONOCO PRODS CO	COM	835495102		14,648,113	270,810	SH		DFND	4	0	0	270,810
SONY GROUP CORP	SPONSORED ADR	835699307		694,479	33,550	SH		DFND	2	20,905	0	12,645
SOUTHERN CO	COM	842587107		3,771,215	39,072	SH		DFND	2	39,072	0	0
SOUTHERN CO	COM	842587107		610,296	6,323	SH		DFND	4	0	0	6,323
SOUTHERN CO	COM	842587107		277,398	2,874	SH		DFND	1	2,874	0	0
SOUTHWEST GAS HLDGS INC	COM	844895102		438,410	5,045	SH		DFND	2	5,045	0	0
SPDR GOLD TR	GOLD SHS	78463V107		1,539,578	3,578	SH		DFND	3	2,943	0	635
SPDR GOLD TR	GOLD SHS	78463V107		5,064,944	11,771	SH		DFND	1	11,771	0	0
SPDR GOLD TR	GOLD SHS	78463V107		288,294	670	SH		DFND	4	0	0	670
SPDR GOLD TR	GOLD SHS	78463V107		98,892,206	229,827	SH		DFND	2	216,500	0	13,327
SPDR INDEX SHS FDS	STATE STREET SPD	78463X301		609,082	4,474	SH		DFND	2	4,474	0	0
SPDR INDEX SHS FDS	STATE STREET SPD	78463X202		10,974,767	176,784	SH		DFND	2	91,650	0	85,134
SPDR INDEX SHS FDS	STATE STREET SPD	78463X889		2,340,323	51,267	SH		DFND	2	51,267	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R523		377,872	3,800	SH		DFND	2	3,800	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A888		275,133	2,787	SH		DFND	2	2,787	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A508		1,712,813	30,272	SH		DFND	2	601	0	29,671
SPDR SERIES TRUST	STATE STREET SPD	78464A375		417,260	12,441	SH		DFND	2	12,441	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A128		389,322	1,811	SH		DFND	2	1,811	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A821		803,259	8,371	SH		DFND	2	8,371	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R853		6,462,655	133,747	SH		DFND	2	133,747	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A201		115,074	1,191	SH		DFND	2	1,191	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A847		275,965	4,660	SH		DFND	2	4,660	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A607		347,896	3,446	SH		DFND	2	3,341	0	105
SPDR SERIES TRUST	STATE STREET SPD	78464A839		883,628	10,377	SH		DFND	2	10,377	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A300		761,293	8,049	SH		DFND	2	8,049	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A607		532,920	5,278	SH		DFND	1	5,278	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R788		320,597	7,043	SH		DFND	2	7,043	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A631		4,842,141	19,065	SH		DFND	2	19,065	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R796		289,915	5,467	SH		DFND	2	5,467	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A870		6,887,202	53,920	SH		DFND	2	47,356	0	6,564
SPDR SERIES TRUST	STATE STREET SPD	78464A474		268,495	8,929	SH		DFND	2	8,929	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A839		317,780	3,732	SH		DFND	1	3,732	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R788		484,879	10,652	SH		DFND	1	10,652	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A201		273,531	2,831	SH		DFND	1	2,831	0	0
SPDR SERIES TRUST	STATE STREET SPD	78468R663		1,514,326	16,525	SH		DFND	2	16,525	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A763		213,218	1,461	SH		DFND	1	1,461	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A763		10,134,042	69,440	SH		DFND	2	69,440	0	0
SPDR SERIES TRUST	STATE STREET SPD	78464A102		1,206,964	4,728	SH		DFND	2	4,728	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		419,389,989	864,862	SH		DFND	2	796,883	0	67,980
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		19,553,996	40,325	SH		DFND	3	40,325	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		12,789,501	26,375	SH		DFND	1	26,343	0	32
SPOTIFY TECHNOLOGY S A	SHS	L8681T102		285,612	589	SH		DFND	4	388	0	201
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	85208R101		214,740	4,500	SH		DFND	4	0	0	4,500
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD AN	85208R101		2,679,573	56,152	SH		DFND	2	56,152	0	0
SPROTT ASSET MANAGEMENT LP	PHYSICAL GOLD TR	85207H104		870,514	24,563	SH		DFND	2	19,563	0	5,000
SPROTT FDS TR	ACTIVE METALS	85208P857		416,177	15,477	SH		DFND	3	4,944	0	10,533
SPROUTS FMRS MKT INC	COM	85208M102		667,325	8,652	SH		DFND	2	8,613	0	39
SPX TECHNOLOGIES INC	COM	78473E103		39,201,907	196,068	SH		DFND	2	170,593	0	25,475
SPX TECHNOLOGIES INC	COM	78473E103		2,067,979	10,343	SH		DFND	5	10,343	0	0
SPYRE THERAPEUTICS INC	COM NEW	00773J202		625,456	12,400	SH		DFND	2	8,000	0	4,400
ST JOE CO	COM	790148100		388,220	6,182	SH		DFND	2	6,142	0	40
STAG INDUSTRIAL INC	COM	85254J102		987,716	27,391	SH		DFND	2	27,277	0	114
STANDARDAERO INC	COM	85423L103		3,913,271	151,501	SH		DFND	5	151,501	0	0
STANDARDAERO INC	COM	85423L103		418,472	16,201	SH		DFND	1	16,201	0	0
STANDARDAERO INC	COM	85423L103		69,661,854	2,696,936	SH		DFND	2	2,294,286	0	402,650
STANDEX INTL CORP	COM	854231107		2,323,079	9,115	SH		DFND	2	9,103	0	12
STANLEY BLACK & DECKER INC	COM	854502101		329,008	4,630	SH		DFND	1	4,630	0	0
STANLEY BLACK & DECKER INC	COM	854502101		1,535,020	21,602	SH		DFND	2	21,602	0	0
STAR GROUP LP	UNIT LTD PARTNR	85512C105		47,610	3,877	SH		DFND	2	3,877	0	0
STAR GROUP LP	UNIT LTD PARTNR	85512C105		859,600	70,000	SH		DFND	1	70,000	0	0
STARBUCKS CORP	COM	855244109		22,297,254	248,881	SH		DFND	2	241,448	0	7,433
STARBUCKS CORP	COM	855244109		5,334,189	59,540	SH		DFND	1	59,540	0	0
STARWOOD PPTY TR INC	COM	85571B105		718,969	41,752	SH		DFND	2	37,625	0	4,127
STATE STR CORP	COM	857477103		4,187,364	33,086	SH		DFND	2	32,961	0	125
STATE STR CORP	COM	857477103		223,378	1,765	SH		DFND	1	1,765	0	0
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109		2,506,250	5,411	SH		DFND	2	3,812	0	1,599
STATE STR SPDR DOW JONES IND	UT SER 1	78467X109		2,195,057	4,739	SH		DFND	1	4,739	0	0
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		36,286,371	55,796	SH		DFND	1	55,371	0	425
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		518,964,557	797,989	SH		DFND	2	773,638	0	24,351
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		41,859,151	64,365	SH		DFND	4	3,546	0	60,819
STATE STR SPDR S&P 500 ETF T	TR UNIT	78462F103		32,918,910	50,618	SH		DFND	6	0	0	50,618
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107		243,620	395	SH		DFND	3	0	0	395
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107		4,244,542	6,882	SH		DFND	1	6,882	0	0
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	78467Y107		64,217,722	104,121	SH		DFND	2	90,146	0	13,975
STEEL DYNAMICS INC	COM	858119100		943,636	5,242	SH		DFND	2	5,242	0	0
STEPAN CO	COM	858586100		209,666	4,195	SH		DFND	2	4,195	0	0
STERLING INFRASTRUCTURE INC	COM	859241101		792,026	1,945	SH		DFND	2	1,914	0	31
STIFEL FINL CORP	COM	860630102		1,864,374	25,221	SH		DFND	2	25,137	0	84
STONERIDGE INC	COM	86183P102		44,866	9,289	SH		DFND	2	9,289	0	0
STONERIDGE INC	COM	86183P102		82,588	17,099	SH		DFND	1	17,099	0	0
STRATEGY INC	CL A NEW	594972408		265,699	2,129	SH		DFND	2	2,129	0	0
STRYKER CORPORATION	COM	863667101		4,200,695	12,784	SH		DFND	1	12,784	0	0
STRYKER CORPORATION	COM	863667101		11,108,706	33,808	SH		DFND	2	33,041	0	767
STUBHUB HLDGS INC	CL A	86384P109		387,098	62,035	SH		DFND	2	49,269	0	12,766
SUMITOMO MITSUI FIN GRP INC	SPONSORED ADR	86562M209		372,449	18,858	SH		DFND	2	18,858	0	0
SUN LIFE FINANCIAL INC.	COM	866796105		789,445	12,619	SH		DFND	2	12,619	0	0
SUNCOR ENERGY INC NEW	COM	867224107		735,744	11,129	SH		DFND	4	3,890	0	7,239
SUNCOR ENERGY INC NEW	COM	867224107		174,406,042	2,638,119	SH		DFND	2	2,055,340	0	582,779
SUNCOR ENERGY INC NEW	COM	867224107		9,953,389	150,558	SH		DFND	1	150,558	0	0
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		641,809	9,879	SH		DFND	2	8,551	0	1,328
SUNRUN INC	COM	86771W105		227,971	16,812	SH		DFND	2	16,580	0	232
SWEETGREEN INC	COM CL A	87043Q108		580,927	111,932	SH		DFND	2	111,932	0	0
SYNCHRONY FINANCIAL	COM	87165B103		300,716	4,421	SH		DFND	2	4,421	0	0
SYNOPSYS INC	COM	871607107		884,943	2,232	SH		DFND	2	2,232	0	0
SYSCO CORP	COM	871829107		248,585	3,485	SH		DFND	1	3,485	0	0
SYSCO CORP	COM	871829107		5,913,928	82,909	SH		DFND	2	82,759	0	150
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867		284,613	7,997	SH		DFND	2	7,997	0	0
T ROWE PRICE ETF INC	PRICE GRW STOCK	87283Q305		316,005	7,803	SH		DFND	2	7,803	0	0
T ROWE PRICE ETF INC	SMALL MID CAP	87283Q826		1,223,348	33,361	SH		DFND	2	33,361	0	0
TABOOLA.COM LTD	ORD SHS	M8744T106		2,704,809	872,519	SH		DFND	2	872,519	0	0
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		2,863,222	8,472	SH		DFND	4	2,144	0	6,328
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		34,572,285	102,300	SH		DFND	1	101,878	0	422
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		721,352,923	2,134,496	SH		DFND	3	1,624,841	0	509,655
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	874039100		1,316,499,707	3,895,527	SH		DFND	2	3,421,347	0	474,180
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		860,526	4,357	SH		DFND	2	2,609	0	1,748
TALEN ENERGY CORP	COM	87422Q109		882,032	2,763	SH		DFND	1	2,763	0	0
TALEN ENERGY CORP	COM	87422Q109		76,924,329	240,968	SH		DFND	2	224,444	0	16,524
TALEN ENERGY CORP	COM	87422Q109		1,859,196	5,824	SH		DFND	5	5,824	0	0
TAPESTRY INC	COM	876030107		1,124,456	7,969	SH		DFND	2	7,764	0	205
TARGA RES CORP	COM	87612G101		1,521,179	6,067	SH		DFND	2	4,722	0	1,345
TARGET CORP	COM	87612E106		3,544,494	29,245	SH		DFND	1	29,245	0	0
TARGET CORP	COM	87612E106		10,647,791	87,853	SH		DFND	2	86,663	0	1,190
TASEKO MINES LTD	COM	876511106		634,428	98,361	SH		DFND	2	98,361	0	0
TC ENERGY CORP	COM	87807B107		202,135	3,229	SH		DFND	2	3,229	0	0
TD SYNNEX CORPORATION	COM	87162W100		347,374	2,059	SH		DFND	1	2,059	0	0
TD SYNNEX CORPORATION	COM	87162W100		14,675,323	86,985	SH		DFND	2	81,938	0	5,047
TE CONNECTIVITY PLC	ORD SHS	G87052109		1,224,439	5,858	SH		DFND	1	5,858	0	0
TE CONNECTIVITY PLC	ORD SHS	G87052109		2,251,431	10,771	SH		DFND	2	10,568	0	203
TECHTARGET INC	COM NEW	87874R308		495,189	127,626	SH		DFND	2	127,626	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		25,320,879	41,852	SH		DFND	2	41,852	0	0
TELEFLEX INCORPORATED	COM	879369106		205,610	1,719	SH		DFND	2	1,719	0	0
TELEFONICA BRASIL SA	SPONSORED ADS	87936R205		182,138	11,448	SH		DFND	2	11,448	0	0
TEMA ETF TRUST	S&P 500 HISTORIC	87975E826		749,921,919	13,145,432	SH		DFND	2	13,145,432	0	0
TENCENT MUSIC ENTMT GROUP	SPON ADS	88034P109		104,706	11,283	SH		DFND	2	11,283	0	0
TENNANT CO	COM	880345103		28,967,335	436,255	SH		DFND	2	434,243	0	2,012
TENNANT CO	COM	880345103		463,406	6,979	SH		DFND	1	6,979	0	0
TERADYNE INC	COM	880770102		296,460	1,000	SH		DFND	1	1,000	0	0
TERADYNE INC	COM	880770102		1,840,078	6,207	SH		DFND	2	6,116	0	91
TERAWULF INC	COM	88080T104		357,215	24,755	SH		DFND	2	24,755	0	0
TEREX CORP NEW	COM	880779103		208,741	3,532	SH		DFND	2	3,532	0	0
TERNIUM SA	SPONSORED ADS	880890108		998,611	24,872	SH		DFND	2	24,872	0	0
TESLA INC	COM	88160R101		579,186	1,558	SH		DFND	6	0	0	1,558
TESLA INC	COM	88160R101		15,660,259	42,126	SH		DFND	2	32,897	0	9,229
TESLA INC	COM	88160R101		277,697	747	SH		DFND	4	0	0	747
TESLA INC	COM	88160R101		1,383,653	3,722	SH		DFND	1	3,722	0	0
TEXAS INSTRS INC	COM	882508104		2,530,421	13,034	SH		DFND	1	13,034	0	0
TEXAS INSTRS INC	COM	882508104		8,947,880	46,090	SH		DFND	2	44,824	0	1,266
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		5,193,944	10,945	SH		DFND	2	10,933	0	12
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		2,120,334	4,468	SH		DFND	1	3,600	0	868
THE CAMPBELLS COMPANY	COM	134429109		1,193,627	53,598	SH		DFND	2	53,598	0	0
THE CIGNA GROUP	COM	125523100		1,502,603	5,633	SH		DFND	1	5,633	0	0
THE CIGNA GROUP	COM	125523100		244,610	917	SH		DFND	6	0	0	917
THE CIGNA GROUP	COM	125523100		5,262,111	19,727	SH		DFND	2	19,394	0	333
THE TRADE DESK INC	COM CL A	88339J105		337,196	14,861	SH		DFND	2	14,459	0	402
THERMO FISHER SCIENTIFIC INC	COM	883556102		264,935	539	SH		DFND	4	0	0	539
THERMO FISHER SCIENTIFIC INC	COM	883556102		28,982,268	58,964	SH		DFND	2	55,172	0	3,792
THERMO FISHER SCIENTIFIC INC	COM	883556102		16,186,083	32,930	SH		DFND	1	31,432	0	1,498
THERMON GROUP HLDGS INC	COM	88362T103		383,191	7,603	SH		DFND	2	7,603	0	0
THIRD COAST BANCSHARES INC	COM	88422P109		859,800	22,728	SH		DFND	2	22,728	0	0
THOR FINL TECHNOLOGIES TR	INDEX ROTATION	885155200		558,765	18,018	SH		DFND	2	18,018	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108		272,061	12,900	SH		DFND	1	12,900	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108		17,294	820	SH		DFND	2	0	0	820
THRIVENT ETF TRUST	SMALL MID CAP EQ	88588G109		435,675	10,478	SH		DFND	2	10,478	0	0
TIDAL TRUST I	SMART EARNINGS G	886365105		420,957	15,778	SH		DFND	2	15,778	0	0
TIDAL TRUST III	ROCKEFELLER GLOB	45259A886		2,125,763	70,735	SH		DFND	2	70,735	0	0
TIMKEN CO	COM	887389104		694,034	6,901	SH		DFND	1	6,901	0	0
TIMKEN CO	COM	887389104		171,563,845	1,705,915	SH		DFND	2	426,420	0	1,279,495
TJX COS INC NEW	COM	872540109		896,396	5,613	SH		DFND	3	5,613	0	0
TJX COS INC NEW	COM	872540109		17,805,911	111,496	SH		DFND	1	107,866	0	3,630
TJX COS INC NEW	COM	872540109		155,482,910	973,592	SH		DFND	2	818,865	0	154,727
TJX COS INC NEW	COM	872540109		387,284	2,425	SH		DFND	4	893	0	1,532
T-MOBILE US INC	COM	872590104		10,744,085	51,155	SH		DFND	1	51,155	0	0
T-MOBILE US INC	COM	872590104		55,128,604	262,479	SH		DFND	2	252,184	0	10,295
TOAST INC	CL A	888787108		3,838,462	144,793	SH		DFND	2	144,793	0	0
TOLL BROTHERS INC	COM	889478103		555,569	4,071	SH		DFND	2	4,071	0	0
TOPBUILD COR	COM	89055F103		15,254,518	43,423	SH		DFND	2	37,539	0	5,884
TOPBUILD COR	COM	89055F103		765,483	2,179	SH		DFND	5	2,179	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		739,855	7,929	SH		DFND	2	7,929	0	0
TOTALENERGIES SE	ACT	F92124100		493,566	5,425	SH		DFND	2	5,425	0	0
TOTALENERGIES SE	ACT	F92124100		277,853	3,054	SH		DFND	1	3,054	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109		1,374,342	40,818	SH		DFND	4	833	0	39,985
TOWNEBANK PORTSMOUTH VA	COM	89214P109		49,608,220	1,473,366	SH		DFND	2	1,466,694	0	6,672
TOWNEBANK PORTSMOUTH VA	COM	89214P109		887,036	26,345	SH		DFND	1	26,345	0	0
TOYOTA MOTOR CORP	ADS	892331307		429,079	2,082	SH		DFND	2	2,082	0	0
TRACTOR SUPPLY CO	COM	892356106		496,397	10,958	SH		DFND	2	10,958	0	0
TRADEWEB MKTS INC	CL A	892672106		225,672	1,918	SH		DFND	3	1,918	0	0
TRADEWEB MKTS INC	CL A	892672106		4,345,419	36,932	SH		DFND	2	36,932	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		4,924,617	11,817	SH		DFND	1	11,817	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		80,291,104	192,665	SH		DFND	2	186,165	0	6,500
TRANE TECHNOLOGIES PLC	SHS	G8994E103		224,623	539	SH		DFND	4	0	0	539
TRANSDIGM GROUP INC	COM	893641100		340,734	294	SH		DFND	1	294	0	0
TRANSDIGM GROUP INC	COM	893641100		32,960,033	28,439	SH		DFND	2	28,288	0	151
TRAVELERS COMPANIES INC	COM	89417E109		648,113	2,222	SH		DFND	1	2,222	0	0
TRAVELERS COMPANIES INC	COM	89417E109		9,992,373	34,258	SH		DFND	2	32,241	0	2,017
TREX INC	COM	89531P105		323,045	8,870	SH		DFND	2	8,870	0	0
TRIMBLE INC	COM	896239100		4,256,127	65,248	SH		DFND	2	65,053	0	195
TRIMBLE INC	COM	896239100		696,656	10,680	SH		DFND	1	10,680	0	0
TRUIST FINL CORP	COM	89832Q109		224,247	4,878	SH		DFND	4	0	0	4,878
TRUIST FINL CORP	COM	89832Q109		2,431,777	52,899	SH		DFND	1	52,899	0	0
TRUIST FINL CORP	COM	89832Q109		8,795,729	191,336	SH		DFND	2	177,647	0	13,689
TYLER TECHNOLOGIES INC	COM	902252105		4,825,161	14,093	SH		DFND	2	14,093	0	0
TYLER TECHNOLOGIES INC	COM	902252105		227,683	665	SH		DFND	3	665	0	0
TYSON FOODS INC	CL A	902494103		202,269	3,157	SH		DFND	2	3,157	0	0
UBER TECHNOLOGIES INC	COM	90353T100		398,708	5,543	SH		DFND	4	3,463	0	2,080
UBER TECHNOLOGIES INC	COM	90353T100		23,785,597	330,677	SH		DFND	1	329,642	0	1,035
UBER TECHNOLOGIES INC	COM	90353T100		15,874,951	220,700	SH		DFND	3	220,700	0	0
UBER TECHNOLOGIES INC	COM	90353T100		415,631,250	5,778,257	SH		DFND	2	5,391,650	0	386,607
UBS GROUP AG	SHS	H42097107		324,047	8,294	SH		DFND	2	8,294	0	0
UDR INC	COM	902653104		217,509	6,439	SH		DFND	2	6,439	0	0
UDR INC	COM	902653104		584,901	17,315	SH		DFND	4	0	0	17,315
ULTA BEAUTY INC	COM	90384S303		3,706,452	7,091	SH		DFND	2	7,046	0	45
UMB FINL CORP	COM	902788108		5,986,104	53,073	SH		DFND	2	53,073	0	0
UNILEVER PLC	SPON ADR NEW	904767803		47,798,109	839,005	SH		DFND	2	790,972	0	48,033
UNILEVER PLC	SPON ADR NEW	904767803		629,803	11,055	SH		DFND	4	0	0	11,055
UNILEVER PLC	SPON ADR NEW	904767803		7,373,513	129,428	SH		DFND	1	127,287	0	2,141
UNION PAC CORP	COM	907818108		2,648,440	10,916	SH		DFND	1	10,916	0	0
UNION PAC CORP	COM	907818108		10,122,232	41,721	SH		DFND	2	41,256	0	465
UNISYS CORP	COM NEW	909214306		103,082	49,798	SH		DFND	2	49,798	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		3,288,997	79,406	SH		DFND	2	79,406	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405		149,248	16,620	SH		DFND	2	16,620	0	0
UNITED PARCEL SVCS INC	CL B	911312106		1,308,848	13,304	SH		DFND	1	13,304	0	0
UNITED PARCEL SVCS INC	CL B	911312106		6,384,862	64,900	SH		DFND	2	64,630	0	270
UNITED RENTALS INC	COM	911363109		509,121	699	SH		DFND	4	254	0	445
UNITED RENTALS INC	COM	911363109		11,549,862	15,853	SH		DFND	1	15,853	0	0
UNITED RENTALS INC	COM	911363109		308,181	423	SH		DFND	3	423	0	0
UNITED RENTALS INC	COM	911363109		182,014,247	249,828	SH		DFND	2	211,922	0	37,906
UNITED STS COMMODITY INDEX F	CM REP COPP FD	911718104		2,014,155	58,500	SH		DFND	2	58,500	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		181,031,425	669,024	SH		DFND	2	549,367	0	119,657
UNITEDHEALTH GROUP INC	COM	91324P102		1,069,913	3,954	SH		DFND	3	3,954	0	0
UNITEDHEALTH GROUP INC	COM	91324P102		840,668	3,107	SH		DFND	4	784	0	2,323
UNITEDHEALTH GROUP INC	COM	91324P102		12,303,186	45,468	SH		DFND	1	44,363	0	1,105
UNITY SOFTWARE INC	COM	91332U101		344,897	15,720	SH		DFND	2	15,720	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		303,761	3,314	SH		DFND	1	3,314	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		55,804,118	608,816	SH		DFND	2	513,494	0	95,322
UNIVERSAL DISPLAY CORP	COM	91347P105		3,312,317	36,137	SH		DFND	5	36,137	0	0
UNUM GROUP	COM	91529Y106		447,601	6,129	SH		DFND	2	6,129	0	0
US BANCORP	COM NEW	902973304		1,680,651	32,314	SH		DFND	1	32,314	0	0
US BANCORP	COM NEW	902973304		230,300	4,428	SH		DFND	4	0	0	4,428
US BANCORP	COM NEW	902973304		3,452,451	66,381	SH		DFND	2	66,381	0	0
US FOODS HLDG CORP	COM	912008109		397,148	4,307	SH		DFND	3	4,307	0	0
US FOODS HLDG CORP	COM	912008109		322,090	3,493	SH		DFND	4	1,287	0	2,206
US FOODS HLDG CORP	COM	912008109		2,006,490	21,760	SH		DFND	1	21,760	0	0
US FOODS HLDG CORP	COM	912008109		81,598,749	884,923	SH		DFND	2	696,489	0	188,434
VAIL RESORTS INC	COM	91879Q109		413,655	3,224	SH		DFND	2	3,206	0	18
VALERO ENERGY CORP	COM	91913Y100		3,251,079	13,158	SH		DFND	2	13,158	0	0
VALMONT INDS INC	COM	920253101		336,038	841	SH		DFND	1	841	0	0
VALMONT INDS INC	COM	920253101		3,644,078	9,120	SH		DFND	5	9,120	0	0
VALMONT INDS INC	COM	920253101		64,024,556	160,234	SH		DFND	2	136,125	0	24,109
VALVOLINE INC	COM	92047W101		646,387	19,192	SH		DFND	1	19,192	0	0
VALVOLINE INC	COM	92047W101		41,216,843	1,223,778	SH		DFND	2	1,217,982	0	5,796
VANECK ETF TRUST	BDC INCOME ETF	92189F411		194,253	15,176	SH		DFND	2	15,176	0	0
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825		219,600	12,000	SH		DFND	2	12,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		5,251,905	57,229	SH		DFND	2	57,229	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1,418,421	14,668	SH		DFND	2	14,668	0	0
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676		679,768	1,773	SH		DFND	2	1,773	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		819,476	9,055	SH		DFND	2	9,055	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505		410,136	1,006	SH		DFND	2	1,006	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703		4,628,379	22,712	SH		DFND	2	22,712	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885		7,432,172	65,012	SH		DFND	2	65,012	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794		3,652,777	29,349	SH		DFND	2	29,349	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778		1,832,738	18,014	SH		DFND	2	18,014	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		977,663	8,514	SH		DFND	2	8,514	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		367,456	3,200	SH		DFND	1	3,200	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		3,588,971	46,501	SH		DFND	2	26,412	0	20,089
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		6,487,408	82,737	SH		DFND	2	59,195	0	23,542
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		1,047,603	14,226	SH		DFND	1	14,226	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		36,565,620	496,546	SH		DFND	2	436,011	0	60,535
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		531,145	11,054	SH		DFND	2	5,653	0	5,401
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		481,572	2,340	SH		DFND	1	2,340	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		18,213,060	88,499	SH		DFND	2	66,247	0	22,252
VANGUARD INDEX FDS	GROWTH ETF	922908736		1,553,225	3,556	SH		DFND	3	0	0	3,556
VANGUARD INDEX FDS	GROWTH ETF	922908736		2,559,548	5,860	SH		DFND	4	0	0	5,860
VANGUARD INDEX FDS	GROWTH ETF	922908736		15,608,664	35,734	SH		DFND	2	33,683	0	2,051
VANGUARD INDEX FDS	GROWTH ETF	922908736		11,017,591	25,224	SH		DFND	1	25,224	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		8,329,585	19,070	SH		DFND	6	0	0	19,070
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		10,679,125	35,734	SH		DFND	2	35,734	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		1,025,653	3,432	SH		DFND	1	3,432	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		4,857,263	18,874	SH		DFND	2	18,874	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		1,659,650	6,449	SH		DFND	1	6,449	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		7,387,214	40,087	SH		DFND	4	152	0	39,935
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		6,579,765	35,705	SH		DFND	2	33,992	0	1,713
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		1,200,768	6,516	SH		DFND	1	6,516	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		4,661,506	16,232	SH		DFND	1	16,232	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		957,353	3,334	SH		DFND	4	0	0	3,334
VANGUARD INDEX FDS	MID CAP ETF	922908629		25,841,821	89,985	SH		DFND	2	82,373	0	7,612
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		243,481	2,745	SH		DFND	1	2,745	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		10,027,089	113,045	SH		DFND	2	113,045	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		803,705	1,345	SH		DFND	4	170	0	1,175
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		9,257,842	15,493	SH		DFND	3	2,211	0	13,282
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		174,516,315	292,053	SH		DFND	2	283,686	0	8,367
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		85,587,086	143,230	SH		DFND	1	143,230	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		377,798	1,739	SH		DFND	1	1,739	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		8,705,628	40,072	SH		DFND	2	39,445	0	627
VANGUARD INDEX FDS	SMALL CP ETF	922908751		23,024,777	87,908	SH		DFND	2	79,338	0	8,570
VANGUARD INDEX FDS	SMALL CP ETF	922908751		640,394	2,445	SH		DFND	1	2,445	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		423,919	1,619	SH		DFND	4	0	0	1,619
VANGUARD INDEX FDS	SMALL CP ETF	922908751		388,165	1,482	SH		DFND	3	1,482	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		234,546	776	SH		DFND	1	776	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		6,722,465	22,241	SH		DFND	2	22,241	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		10,063,910	31,370	SH		DFND	4	4,078	0	27,292
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		2,039,603	6,358	SH		DFND	3	5,829	0	529
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		40,750,249	127,023	SH		DFND	1	127,023	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		6,104,052	19,027	SH		DFND	6	0	0	19,027
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		649,738,268	2,025,306	SH		DFND	2	1,988,530	0	36,776
VANGUARD INDEX FDS	VALUE ETF	922908744		691,801	3,526	SH		DFND	3	3,526	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		2,747,517	14,004	SH		DFND	4	0	0	14,004
VANGUARD INDEX FDS	VALUE ETF	922908744		10,761,962	54,852	SH		DFND	1	54,852	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		17,646,235	89,940	SH		DFND	2	89,940	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		204,200,545	2,719,049	SH		DFND	2	2,687,070	0	31,979
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		10,118,373	134,732	SH		DFND	1	134,732	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		1,215,493	16,185	SH		DFND	3	16,185	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		9,888,285	182,947	SH		DFND	1	176,997	0	5,950
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,601,179	29,624	SH		DFND	4	403	0	29,221
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		1,221,530	22,600	SH		DFND	3	22,497	0	103
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		62,830,515	1,162,452	SH		DFND	2	878,831	0	283,621
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		1,095,017	13,284	SH		DFND	2	12,298	0	986
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866		679,154	6,949	SH		DFND	2	6,949	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		1,627,308	11,162	SH		DFND	3	0	0	11,162
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718		76,540	525	SH		DFND	2	525	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		86,699,668	626,805	SH		DFND	6	0	0	626,805
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		10,984,406	79,413	SH		DFND	3	9,708	0	69,705
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		14,139,232	102,221	SH		DFND	4	20,544	0	81,677
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		29,786,265	215,343	SH		DFND	2	214,260	0	1,083
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		220,067	1,591	SH		DFND	1	1,591	0	0
VANGUARD MALVERN FDS	CORE BD ETF	922020748		1,386,727	17,921	SH		DFND	2	17,921	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		20,122,026	403,328	SH		DFND	2	403,328	0	0
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		456,992	9,160	SH		DFND	1	9,160	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		9,858,681	165,553	SH		DFND	3	165,553	0	0
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706		4,511,602	75,762	SH		DFND	2	75,762	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		508,737	6,148	SH		DFND	2	6,148	0	0
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847		225,627	4,076	SH		DFND	2	4,076	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		258,554	5,507	SH		DFND	2	5,507	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		386,364	6,600	SH		DFND	1	6,600	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		5,940,112	101,471	SH		DFND	4	400	0	101,071
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		28,111,188	480,205	SH		DFND	2	479,484	0	721
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		1,035,226	13,060	SH		DFND	2	4,338	0	8,722
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680		4,955,494	45,177	SH		DFND	2	45,177	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730		243,179	824	SH		DFND	2	824	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		335,495	3,579	SH		DFND	1	3,579	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		7,066,402	75,383	SH		DFND	2	75,383	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		1,251,693	5,465	SH		DFND	2	5,465	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		4,784,921	47,768	SH		DFND	2	47,768	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		3,670,429	17,067	SH		DFND	1	17,067	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		207,147,192	963,207	SH		DFND	2	941,585	0	21,622
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		605,609	2,816	SH		DFND	4	0	0	2,816
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		696,794	3,240	SH		DFND	3	3,240	0	0
VANGUARD STAR FDS	VG TL INTL STK F	921909768		17,596,969	228,206	SH		DFND	2	206,539	0	21,667
VANGUARD STAR FDS	VG TL INTL STK F	921909768		5,244,868	68,018	SH		DFND	1	68,018	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		82,918,689	1,293,987	SH		DFND	2	1,011,189	0	282,798
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		5,927,913	92,508	SH		DFND	1	92,508	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		13,006,638	202,975	SH		DFND	6	0	0	202,975
VANGUARD WELLINGTON FD	SHORT TRM TAX EX	921935870		1,732,832	17,133	SH		DFND	2	17,133	0	0
VANGUARD WELLINGTON FD	US VALUE FACTR	921935805		1,939,125	14,406	SH		DFND	2	14,406	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		13,697,867	92,491	SH		DFND	2	92,116	0	375
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		696,366	4,702	SH		DFND	1	4,702	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		705,911	7,980	SH		DFND	2	7,980	0	0
VANGUARD WHITEHALL FDS	INTL HIGH ETF	921946794		1,072,922	11,385	SH		DFND	2	10,959	0	426
VANGUARD WORLD FD	CONSUM DIS ETF	92204A108		1,068,473	2,976	SH		DFND	2	2,976	0	0
VANGUARD WORLD FD	ENERGY ETF	92204A306		411,530	2,378	SH		DFND	2	2,378	0	0
VANGUARD WORLD FD	ESG INTL STK ETF	921910725		3,788,561	52,817	SH		DFND	2	52,817	0	0
VANGUARD WORLD FD	ESG US STK ETF	921910733		1,719,052	15,312	SH		DFND	2	15,312	0	0
VANGUARD WORLD FD	FINANCIALS ETF	92204A405		703,718	5,825	SH		DFND	2	5,825	0	0
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		4,158,671	15,271	SH		DFND	2	13,624	0	1,647
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504		1,398,142	5,134	SH		DFND	1	5,134	0	0
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		229,482	735	SH		DFND	4	0	0	735
VANGUARD WORLD FD	INDUSTRIAL ETF	92204A603		274,129	878	SH		DFND	2	878	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		780,749	1,119	SH		DFND	3	1,119	0	0
VANGUARD WORLD FD	INF TECH ETF	92204A702		73,454,416	105,278	SH		DFND	2	104,541	0	737
VANGUARD WORLD FD	INF TECH ETF	92204A702		6,742,766	9,664	SH		DFND	1	9,664	0	0
VANGUARD WORLD FD	MATERIALS ETF	92204A801		872,066	3,870	SH		DFND	2	3,870	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		1,584,034	4,311	SH		DFND	2	4,311	0	0
VAXCYTE INC	COM	92243G108		1,352,917	23,282	SH		DFND	5	23,282	0	0
VAXCYTE INC	COM	92243G108		28,382,028	488,419	SH		DFND	2	427,147	0	61,272
VEEVA SYS INC	CL A COM	922475108		7,473,806	42,547	SH		DFND	2	42,547	0	0
VEEVA SYS INC	CL A COM	922475108		270,165	1,538	SH		DFND	3	1,538	0	0
VEEVA SYS INC	CL A COM	922475108		234,506	1,335	SH		DFND	1	1,335	0	0
VENTAS INC	COM	92276F100		312,941	3,826	SH		DFND	2	3,582	0	244
VERALTO CORP	COM SHS	92338C103		13,285,370	150,253	SH		DFND	3	150,253	0	0
VERALTO CORP	COM SHS	92338C103		245,454,562	2,775,988	SH		DFND	2	2,530,154	0	245,835
VERALTO CORP	COM SHS	92338C103		7,238,769	81,868	SH		DFND	1	80,433	0	1,435
VERISIGN INC	COM	92343E102		1,726,457	6,951	SH		DFND	2	6,868	0	83
VERISK ANALYTICS INC	COM	92345Y106		354,832	1,870	SH		DFND	1	1,870	0	0
VERISK ANALYTICS INC	COM	92345Y106		6,737,548	35,508	SH		DFND	2	35,329	0	179
VERIZON COMMUNICATIONS INC	COM	92343V104		386,159	7,692	SH		DFND	4	0	0	7,692
VERIZON COMMUNICATIONS INC	COM	92343V104		12,534,391	249,689	SH		DFND	2	243,943	0	5,746
VERIZON COMMUNICATIONS INC	COM	92343V104		3,244,024	64,622	SH		DFND	1	64,622	0	0
VERSANT MEDIA GROUP INC	COM CL A	925283103		499,478	13,492	SH		DFND	2	13,413	0	79
VERTEX INC	CL A	92538J106		20,410,695	1,716,627	SH		DFND	2	1,472,185	0	244,442
VERTEX INC	CL A	92538J106		1,097,649	92,317	SH		DFND	5	92,317	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		3,037,812	6,803	SH		DFND	2	6,233	0	570
VERTEX PHARMACEUTICALS INC	COM	92532F100		379,559	850	SH		DFND	4	0	0	850
VERTIV HOLDINGS CO	COM CL A	92537N108		1,637,290	6,534	SH		DFND	2	6,534	0	0
VIATRIS INC	COM	92556V106		174,287	12,901	SH		DFND	2	12,901	0	0
VICOR CORP	COM	925815102		1,631,368	10,133	SH		DFND	2	10,000	0	133
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830		754,937	19,122	SH		DFND	2	19,122	0	0
VICTORY PORTFOLIOS II	SHARES FREE CASH	92647X830		293,810	7,442	SH		DFND	1	7,442	0	0
VILLAGE FARMS INTL INC	COM	92707Y108		93,862	33,050	SH		DFND	2	33,050	0	0
VIPER ENERGY INC	CL A	64361Q101		1,155,910	24,599	SH		DFND	2	24,599	0	0
VIRGINIA NATL BK CHRLOTSVLE	COM	928031103		4,813	126	SH		DFND	2	126	0	0
VIRGINIA NATL BK CHRLOTSVLE	COM	928031103		1,095,500	28,678	SH		DFND	4	0	0	28,678
VIRTUS INVT PARTNERS INC	COM	92828Q109		13,598,266	101,215	SH		DFND	2	100,898	0	317
VIRTUS INVT PARTNERS INC	COM	92828Q109		356,162	2,651	SH		DFND	1	2,651	0	0
VISA INC	COM CL A	92826C839		486,304	1,609	SH		DFND	6	0	0	1,609
VISA INC	COM CL A	92826C839		52,934,314	175,140	SH		DFND	1	174,050	0	1,090
VISA INC	COM CL A	92826C839		13,990,620	46,290	SH		DFND	4	40,359	0	5,931
VISA INC	COM CL A	92826C839		888,549,633	2,939,881	SH		DFND	3	2,238,331	0	701,550
VISA INC	COM CL A	92826C839		1,339,675,003	4,432,470	SH		DFND	2	3,965,127	0	467,343
VISTANCE NETWORKS INC	COM	20337X109		17,225,463	946,454	SH		DFND	2	946,454	0	0
VISTRA CORP	COM	92840M102		10,332,174	68,729	SH		DFND	2	67,860	0	869
VODAFONE GROUP PLC	SPONSORED ADR	92857W308		542,582	36,124	SH		DFND	2	6,124	0	30,000
VOYA FINANCIAL INC	COM	929089100		2,161,941	31,644	SH		DFND	2	31,644	0	0
VOYAGER TECHNOLOGIES INC	COM CL A	92892B103		224,755	9,609	SH		DFND	2	9,609	0	0
VULCAN MATLS CO	COM	929160109		43,087,232	158,234	SH		DFND	2	156,821	0	1,413
VULCAN MATLS CO	COM	929160109		356,713	1,310	SH		DFND	3	1,310	0	0
VULCAN MATLS CO	COM	929160109		8,782,492	32,253	SH		DFND	1	32,253	0	0
WABTEC	COM	929740108		2,216,952	8,871	SH		DFND	2	8,861	0	10
WALKER & DUNLOP INC	COM	93148P102		7,881,888	177,600	SH		DFND	2	177,265	0	335
WALKER & DUNLOP INC	COM	93148P102		665,700	15,000	SH		DFND	1	15,000	0	0
WALMART INC	COM	931142103		35,878,823	288,694	SH		DFND	2	260,436	0	28,258
WALMART INC	COM	931142103		1,673,057	13,462	SH		DFND	4	0	0	13,462
WALMART INC	COM	931142103		9,259,481	74,505	SH		DFND	1	74,505	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		345,007	12,564	SH		DFND	1	12,564	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		1,636,232	59,586	SH		DFND	2	57,632	0	1,954
WARNER MUSIC GROUP CORP	COM CL A	934550203		635,878	24,897	SH		DFND	2	24,820	0	77
WASTE CONNECTIONS INC	COM	94106B101		9,062,690	55,791	SH		DFND	4	55,519	0	272
WASTE CONNECTIONS INC	COM	94106B101		221,331,299	1,362,541	SH		DFND	2	1,244,050	0	118,491
WASTE CONNECTIONS INC	COM	94106B101		6,632,100	40,828	SH		DFND	5	40,828	0	0
WASTE CONNECTIONS INC	COM	94106B101		12,079,363	74,362	SH		DFND	1	71,170	0	3,192
WASTE CONNECTIONS INC	COM	94106B101		27,103,926	166,855	SH		DFND	3	166,855	0	0
WASTE MGMT INC DEL	COM	94106L109		279,884	1,218	SH		DFND	3	1,218	0	0
WASTE MGMT INC DEL	COM	94106L109		585,964	2,550	SH		DFND	4	0	0	2,550
WASTE MGMT INC DEL	COM	94106L109		15,930,881	69,328	SH		DFND	2	69,248	0	80
WASTE MGMT INC DEL	COM	94106L109		3,121,238	13,583	SH		DFND	1	13,583	0	0
WATERS CORP	COM	941848103		1,197,156	4,020	SH		DFND	1	4,020	0	0
WATERS CORP	COM	941848103		1,007,457	3,383	SH		DFND	2	3,233	0	150
WATSCO INC	COM	942622200		1,494,086	4,107	SH		DFND	1	4,107	0	0
WATSCO INC	COM	942622200		35,939,906	98,793	SH		DFND	2	78,007	0	20,786
WD 40 CO	COM	929236107		1,770,399	8,681	SH		DFND	2	8,673	0	8
WEATHERFORD INTL PLC	ORD SHS	G48833118		7,655,128	80,938	SH		DFND	2	72,053	0	8,885
WEATHERFORD INTL PLC	ORD SHS	G48833118		257,920	2,727	SH		DFND	1	2,727	0	0
WEBSTER FINL CORP	COM	947890109		274,903	3,960	SH		DFND	2	3,960	0	0
WEC ENERGY GROUP INC	COM	92939U106		909,026	7,852	SH		DFND	1	7,852	0	0
WEC ENERGY GROUP INC	COM	92939U106		2,281,391	19,706	SH		DFND	2	16,508	0	3,198
WEDBUSH SER TR	DAN IVES WEDBUSH	947913109		566,946	19,984	SH		DFND	2	19,984	0	0
WEDBUSH SER TR	DAN IVES WEDBUSH	947913109		289,374	10,200	SH		DFND	4	0	0	10,200
WELLS FARGO & CO	COM	949746101		19,207,317	241,268	SH		DFND	2	222,377	0	18,891
WELLS FARGO & CO	COM	949746101		409,149	5,139	SH		DFND	4	0	0	5,139
WELLS FARGO & CO	COM	949746101		4,378,232	54,996	SH		DFND	1	54,996	0	0
WELLS FARGO & CO	PERP PFD CNV A	949746804		370,755	321	SH		DFND	2	321	0	0
WELLTOWER INC	COM	95040Q104		4,483,920	22,679	SH		DFND	2	21,493	0	1,186
WEST PHARMACEUTICAL SVSC INC	COM	955306105		13,323,270	53,157	SH		DFND	3	53,157	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		6,138,675	24,492	SH		DFND	1	24,492	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		1,651,216	6,588	SH		DFND	5	6,588	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		314,969,247	1,256,640	SH		DFND	2	1,149,840	0	106,800
WESTERN ALLIANCE BANCORP	COM	957638109		454,286	6,412	SH		DFND	2	6,412	0	0
WESTERN DIGITAL CORP	COM	958102105		395,727	1,463	SH		DFND	2	1,463	0	0
WESTERN UN CO	COM	959802109		1,729,797	198,144	SH		DFND	2	198,144	0	0
WESTLAKE CORPORATION	COM	960413102		260,073	2,226	SH		DFND	2	2,226	0	0
WEYERHAEUSER CO	COM NEW	962166104		1,390,898	56,934	SH		DFND	2	52,134	0	4,800
WEYERHAEUSER CO	COM NEW	962166104		352,354	14,423	SH		DFND	1	14,423	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		1,136,512	8,675	SH		DFND	2	8,675	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		38,620,480	17,578	SH		DFND	2	17,501	0	77
WHITE MTNS INS GROUP LTD	COM	G9618E107		584,391	266	SH		DFND	1	266	0	0
WILEY JOHN & SONS INC	CL A	968223206		45,375,230	1,190,951	SH		DFND	2	1,185,301	0	5,650
WILEY JOHN & SONS INC	CL A	968223206		703,516	18,465	SH		DFND	1	18,465	0	0
WILLIAMS COS INC	COM	969457100		4,026,554	55,325	SH		DFND	2	46,376	0	8,949
WILLIAMS SONOMA INC	COM	969904101		656,023	3,598	SH		DFND	2	3,598	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		21,342,273	73,417	SH		DFND	2	68,611	0	4,806
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103		507,562	1,746	SH		DFND	1	1,746	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109		80,581	38,010	SH		DFND	2	38,010	0	0
WISDOMTREE TR	EFFICIENT GLD PL	97717Y568		804,617	12,792	SH		DFND	2	12,792	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315		394,503	7,939	SH		DFND	2	7,939	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		220,706	4,220	SH		DFND	1	0	0	4,220
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701		14,016	268	SH		DFND	2	268	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836		247,726	2,427	SH		DFND	2	2,427	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307		705,439	7,897	SH		DFND	2	7,897	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		6,704,388	76,325	SH		DFND	2	74,960	0	1,365
WISDOMTREE TR	US QUALITY GROW	97717Y477		468,367	8,766	SH		DFND	2	8,766	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		728,589	20,272	SH		DFND	2	20,272	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109		236,799	2,742	SH		DFND	2	2,742	0	0
WOODWARD INC	COM	980745103		15,104,942	42,202	SH		DFND	2	35,317	0	6,885
WOODWARD INC	COM	980745103		217,973	609	SH		DFND	1	609	0	0
WOODWARD INC	COM	980745103		920,570	2,572	SH		DFND	5	2,572	0	0
WOORI FINL GROUP INC	SPONSORED ADS	981064108		252,614	3,793	SH		DFND	2	3,793	0	0
WORKDAY INC	CL A	98138H101		2,351,422	18,099	SH		DFND	1	17,916	0	183
WORKDAY INC	CL A	98138H101		294,269	2,265	SH		DFND	4	0	0	2,265
WORKDAY INC	CL A	98138H101		182,943,210	1,408,122	SH		DFND	3	1,274,997	0	133,125
WORKDAY INC	CL A	98138H101		66,363,198	510,800	SH		DFND	2	440,255	0	70,545
WORLD GOLD TR	SPDR GLD MINIS	98149E303		1,970,126	21,255	SH		DFND	2	21,255	0	0
WP CAREY INC	COM	92936U109		1,218,047	17,923	SH		DFND	1	17,923	0	0
WP CAREY INC	COM	92936U109		23,471,423	345,371	SH		DFND	2	345,055	0	316
WSFS FINL CORP	COM	929328102		47,979,850	732,965	SH		DFND	2	729,670	0	3,295
WSFS FINL CORP	COM	929328102		780,545	11,924	SH		DFND	1	11,924	0	0
WW GRAINGER INC	COM	384802104		819,198	751	SH		DFND	1	751	0	0
WW GRAINGER INC	COM	384802104		3,577,636	3,280	SH		DFND	2	3,268	0	12
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		14,578,493	179,472	SH		DFND	2	171,456	0	8,016
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		213,148	2,624	SH		DFND	1	2,624	0	0
XCEL ENERGY INC	COM	98389B100		642,034	8,082	SH		DFND	2	8,082	0	0
XPO INC	COM	983793100		2,029,815	10,433	SH		DFND	2	7,970	0	2,463
XYLEM INC	COM	98419M100		1,310,078	10,963	SH		DFND	2	10,754	0	209
XYLEM INC	COM	98419M100		239,000	2,000	SH		DFND	4	0	0	2,000
YETI HLDGS INC	COM	98585X104		299,562	8,187	SH		DFND	1	8,187	0	0
YETI HLDGS INC	COM	98585X104		20,047,007	547,882	SH		DFND	2	545,162	0	2,720
YUM BRANDS INC	COM	988498101		295,257	1,899	SH		DFND	1	1,899	0	0
YUM BRANDS INC	COM	988498101		3,999,886	25,726	SH		DFND	2	25,400	0	326
YUM CHINA HLDGS INC	COM	98850P109		460,776	9,446	SH		DFND	2	9,446	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		323,029	1,545	SH		DFND	2	1,395	0	150
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		783,412	8,664	SH		DFND	2	8,664	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		952,756	10,537	SH		DFND	4	0	0	10,537
ZOETIS INC	CL A	98978V103		120,482,977	1,019,228	SH		DFND	2	910,961	0	108,267
ZOETIS INC	CL A	98978V103		372,442,474	3,150,685	SH		DFND	3	2,280,881	0	869,804
ZOETIS INC	CL A	98978V103		409,125	3,461	SH		DFND	4	0	0	3,461
ZOETIS INC	CL A	98978V103		1,780,715	15,064	SH		DFND	1	14,787	0	277
ZSCALER INC	COM	98980G102		1,337,244	9,532	SH		DFND	2	9,532	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		35,110,090	783,009	SH		DFND	2	676,450	0	106,559
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		1,776,381	39,616	SH		DFND	5	39,616	0	0