SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3		COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
				VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	FIGI	(to the nearest dollar)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101		4,305,972	43,021	SH		DFND	1	42,283	0	738
3M CO	COM	88579Y101		7,555,164	75,484	SH		DFND	2	74,634	0	850
ABBOTT LABS	COM	002824100		42,845	393	SH		DFND	3	393	0	0
ABBOTT LABS	COM	002824100		16,914,344	155,149	SH		DFND	1	155,149	0	0
ABBOTT LABS	COM	002824100		40,747,533	373,762	SH		DFND	2	373,762	0	0
ABBVIE INC	COM	00287Y109		80,578,109	598,071	SH		DFND	2	594,086	0	3,985
ABBVIE INC	COM	00287Y109		33,019,359	245,078	SH		DFND	1	245,078	0	0
ABBVIE INC	COM	00287Y109		266,361	1,977	SH		DFND	3	1,977	0	0
ABCAM PLC	ADS	000380204		816,466	33,366	SH		DFND	1	33,366	0	0
ABCAM PLC	ADS	000380204		158,328,638	6,470,316	SH		DFND	2	5,494,029	0	976,287
ABRDN ASIA PACIFIC INCOME FU	COM	003009107		67,705	25,076	SH		DFND	2	25,076	0	0
ABRDN GOLD ETF TRUST	PHYSCL GOLD SHS	00326A104		315,817	17,192	SH		DFND	2	17,192	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		151,618,546	491,342	SH		DFND	2	423,538	0	67,804
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		39,610,563	128,364	SH		DFND	1	128,364	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101		672,087	2,178	SH		DFND	3	2,178	0	0
ACCOLADE INC	COM	00437E102		81,692,624	6,064,783	SH		DFND	2	5,207,666	0	857,117
ACCOLADE INC	COM	00437E102		425,275	31,572	SH		DFND	1	31,572	0	0
ACI WORLDWIDE INC	COM	004498101		205,031	8,849	SH		DFND	2	8,849	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		11,465	136	SH		DFND	3	136	0	0
ACTIVISION BLIZZARD INC	COM	00507V109		241,647	2,867	SH		DFND	2	2,867	0	0
ACUITY BRANDS INC	COM	00508Y102		429,063	2,631	SH		DFND	2	2,631	0	0
ACUITY BRANDS INC	COM	00508Y102		1,468	9	SH		DFND	3	9	0	0
ACV AUCTIONS INC	COM CL A	00091G104		799,290	46,282	SH		DFND	2	46,282	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101		120,385,915	246,193	SH		DFND	3	212,569	0	33,624
ADOBE SYSTEMS INCORPORATED	COM	00724F101		29,096,861	59,504	SH		DFND	1	58,304	0	1,200
ADOBE SYSTEMS INCORPORATED	COM	00724F101		1,009,223,026	2,063,893	SH		DFND	2	1,894,469	0	169,424
ADVANCED MICRO DEVICES INC	COM	007903107		113,910	1,000	SH		DFND	1	1,000	0	0
ADVANCED MICRO DEVICES INC	COM	007903107		2,431,158	21,343	SH		DFND	2	19,397	0	1,946
ADVANCED MICRO DEVICES INC	COM	007903107		2,734	24	SH		DFND	3	24	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y412		327,845	14,500	SH		DFND	2	14,500	0	0
AEROVIRONMENT INC	COM	008073108		649,069	6,346	SH		DFND	2	6,236	0	110
AFFIMED N V	COM	N01045108		53,838	90,000	SH		DFND	2	90,000	0	0
AFLAC INC	COM	001055102		305,584	4,378	SH		DFND	1	4,378	0	0
AFLAC INC	COM	001055102		1,426,786	20,441	SH		DFND	2	20,441	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		3,591,266	29,865	SH		DFND	1	29,865	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101		58,199,006	483,983	SH		DFND	2	372,300	0	111,683
AGILENT TECHNOLOGIES INC	COM	00846U101		85,858	714	SH		DFND	3	714	0	0
AGILON HEALTH INC	COM	00857U107		17,583	1,014	SH		DFND	3	1,014	0	0
AGILON HEALTH INC	COM	00857U107		67,232,693	3,877,318	SH		DFND	2	3,323,172	0	554,146
AGILON HEALTH INC	COM	00857U107		365,250	21,064	SH		DFND	1	21,064	0	0
AIR PRODS & CHEMS INC	COM	009158106		5,226,793	17,450	SH		DFND	2	16,140	0	1,310
AIR PRODS & CHEMS INC	COM	009158106		4,690,939	15,661	SH		DFND	1	15,661	0	0
AIRBNB INC	COM CL A	009066101		6,024	47	SH		DFND	3	47	0	0
AIRBNB INC	COM CL A	009066101		12,175	95	SH		DFND	1	95	0	0
AIRBNB INC	COM CL A	009066101		16,304,643	127,221	SH		DFND	2	127,221	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		169,585	1,887	SH		DFND	2	1,887	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		27,860	310	SH		DFND	1	310	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101		3,145	35	SH		DFND	3	35	0	0
ALARM COM HLDGS INC	COM	011642105		1,133,084	21,925	SH		DFND	2	21,925	0	0
ALARM COM HLDGS INC	COM	011642105		103,360	2,000	SH		DFND	1	2,000	0	0
ALBANY INTL CORP	CL A	012348108		32,945,805	353,193	SH		DFND	2	351,522	0	1,671
ALBANY INTL CORP	CL A	012348108		570,407	6,115	SH		DFND	1	6,115	0	0
ALBEMARLE CORP	COM	012653101		310,764	1,393	SH		DFND	1	1,393	0	0
ALBEMARLE CORP	COM	012653101		1,686,561	7,560	SH		DFND	2	7,560	0	0
ALCON AG	ORD SHS	H01301128		666,286	8,115	SH		DFND	2	7,024	0	1,091
ALCON AG	ORD SHS	H01301128		107,646	1,311	SH		DFND	1	1,311	0	0
ALERUS FINL CORP	COM	01446U103		79,202	4,405	SH		DFND	1	4,405	0	0
ALERUS FINL CORP	COM	01446U103		4,595,666	255,599	SH		DFND	2	254,399	0	1,200
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		18,004	216	SH		DFND	3	216	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		69,597	835	SH		DFND	1	835	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102		1,408,282	16,896	SH		DFND	2	16,896	0	0
ALIGN TECHNOLOGY INC	COM	016255101		370,261	1,047	SH		DFND	3	1,047	0	0
ALIGN TECHNOLOGY INC	COM	016255101		8,472,153	23,957	SH		DFND	1	23,957	0	0
ALIGN TECHNOLOGY INC	COM	016255101		379,372,261	1,072,764	SH		DFND	2	996,006	0	76,758
ALIGNMENT HEALTHCARE INC	COM	01625V104		21,621,609	3,760,280	SH		DFND	2	3,244,691	0	515,589
ALIGNMENT HEALTHCARE INC	COM	01625V104		110,308	19,184	SH		DFND	1	19,184	0	0
ALKAMI TECHNOLOGY INC	COM	01644J108		3,113,133	189,941	SH		DFND	2	189,941	0	0
ALLEGION PLC	ORD SHS	G0176J109		102,977	858	SH		DFND	1	858	0	0
ALLEGION PLC	ORD SHS	G0176J109		57,583,163	479,780	SH		DFND	2	315,516	0	164,264
ALLEGION PLC	ORD SHS	G0176J109		109,250,365	910,268	SH		DFND	3	784,798	0	125,470
ALLSPRING INCOME OPPORTUNIT	INC OPPTY FD	94987B105		1,705,264	264,382	SH		DFND	2	264,382	0	0
ALLSTATE CORP	COM	020002101		2,502,358	22,949	SH		DFND	2	22,007	0	942
ALLSTATE CORP	COM	020002101		497,440	4,562	SH		DFND	1	4,562	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		139,986	737	SH		DFND	3	737	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		57,932	305	SH		DFND	1	305	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107		6,561,668	34,546	SH		DFND	2	34,546	0	0
ALPHA TEKNOVA INC	COM	02080L102		29,725	11,133	SH		DFND	2	11,133	0	0
ALPHABET INC	CAP STK CL A	02079K305		2,292,614	19,153	SH		DFND	3	17,353	0	1,800
ALPHABET INC	CAP STK CL A	02079K305		39,675,642	331,459	SH		DFND	1	325,439	0	6,020
ALPHABET INC	CAP STK CL A	02079K305		930,942,298	7,777,296	SH		DFND	2	7,105,174	0	672,122
ALPHABET INC	CAP STK CL C	02079K107		69,641,219	575,690	SH		DFND	1	571,070	0	4,620
ALPHABET INC	CAP STK CL C	02079K107		303,967,247	2,512,749	SH		DFND	3	2,240,130	0	272,619
ALPHABET INC	CAP STK CL C	02079K107		989,724,659	8,181,571	SH		DFND	2	7,309,712	0	871,859
ALPS ETF TR	ALERIAN MLP	00162Q452		10,783	275	SH		DFND	1	275	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452		1,812,365	46,222	SH		DFND	2	46,222	0	0
ALPS ETF TR	CLEAN ENERGY	00162Q460		893,660	19,780	SH		DFND	2	19,780	0	0
ALPS ETF TR	OSHARES US SMLCP	00162Q395		1,588,376	43,280	SH		DFND	2	43,280	0	0
ALTRIA GROUP INC	COM	02209S103		69,898	1,543	SH		DFND	3	1,543	0	0
ALTRIA GROUP INC	COM	02209S103		7,353,748	162,334	SH		DFND	2	162,334	0	0
ALTRIA GROUP INC	COM	02209S103		2,605,747	57,522	SH		DFND	1	57,522	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		225,823	14,035	SH		DFND	1	14,035	0	0
AMALGAMATED FINANCIAL CORP	COM	022671101		13,131,169	816,107	SH		DFND	2	812,275	0	3,832
AMAZON COM INC	COM	023135106		1,044,835	8,015	SH		DFND	3	8,015	0	0
AMAZON COM INC	COM	023135106		1,644,778,477	12,617,202	SH		DFND	2	11,756,243	0	860,959
AMAZON COM INC	COM	023135106		61,723,896	473,488	SH		DFND	1	466,988	0	6,500
AMDOCS LTD	SHS	G02602103		61,803,392	625,224	SH		DFND	3	349	0	624,875
AMDOCS LTD	SHS	G02602103		55,949	566	SH		DFND	2	566	0	0
AMEREN CORP	COM	023608102		202,950	2,485	SH		DFND	2	2,485	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102		387,558	21,603	SH		DFND	2	21,603	0	0
AMERICAN CENTY ETF TR	US SML CP VALU	025072877		298,245	3,843	SH		DFND	2	3,843	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		9,262	110	SH		DFND	1	110	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		1,600,738	19,011	SH		DFND	2	19,011	0	0
AMERICAN ELEC PWR CO INC	COM	025537101		43,952	522	SH		DFND	3	522	0	0
AMERICAN EXPRESS CO	COM	025816109		46,285,134	265,701	SH		DFND	2	251,597	0	14,104
AMERICAN EXPRESS CO	COM	025816109		3,998,064	22,951	SH		DFND	1	22,651	0	300
AMERICAN EXPRESS CO	COM	025816109		49,392,145	283,537	SH		DFND	3	32	0	283,505
AMERICAN INTL GROUP INC	COM NEW	026874784		4,419,667	76,810	SH		DFND	2	76,810	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108		590,439	20,374	SH		DFND	2	20,374	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108		163,041	5,626	SH		DFND	1	5,626	0	0
AMERICAN TOWER CORP NEW	COM	03027X100		175,322	904	SH		DFND	3	794	0	110
AMERICAN TOWER CORP NEW	COM	03027X100		692,805,370	3,572,267	SH		DFND	2	3,365,762	0	206,505
AMERICAN TOWER CORP NEW	COM	03027X100		12,632,476	65,136	SH		DFND	1	63,636	0	1,500
AMERICAN WELL CORP	CL A	03044L105		87,026	41,441	SH		DFND	2	41,441	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		1,195,103	8,372	SH		DFND	2	8,372	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		35,116	246	SH		DFND	3	246	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103		229,827	1,610	SH		DFND	1	1,610	0	0
AMERIPRISE FINL INC	COM	03076C106		155,842,952	469,180	SH		DFND	2	395,757	0	73,423
AMERIPRISE FINL INC	COM	03076C106		39,548,963	119,066	SH		DFND	3	896	0	118,170
AMERIPRISE FINL INC	COM	03076C106		18,488,690	55,662	SH		DFND	1	55,662	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		439,318	2,283	SH		DFND	2	2,283	0	0
AMERISOURCEBERGEN CORP	COM	03073E105		20,447,612	106,260	SH		DFND	3	1,000	0	105,260
AMETEK INC	COM	031100100		4,449,919	27,489	SH		DFND	2	27,489	0	0
AMETEK INC	COM	031100100		1,497,714	9,252	SH		DFND	1	9,252	0	0
AMGEN INC	COM	031162100		53,470,409	240,836	SH		DFND	3	621	0	240,215
AMGEN INC	COM	031162100		16,258,133	73,228	SH		DFND	2	67,006	0	6,222
AMGEN INC	COM	031162100		5,669,503	25,536	SH		DFND	1	24,786	0	750
AMICUS THERAPEUTICS INC	COM	03152W109		423,272	33,700	SH		DFND	2	33,700	0	0
AMPHENOL CORP NEW	CL A	032095101		4,078	48	SH		DFND	3	48	0	0
AMPHENOL CORP NEW	CL A	032095101		6,748,088	79,436	SH		DFND	1	77,204	0	2,232
AMPHENOL CORP NEW	CL A	032095101		9,150,397	107,715	SH		DFND	2	107,715	0	0
AMYLYX PHARMACEUTICALS INC	COM	03237H101		290,354	13,461	SH		DFND	2	13,461	0	0
AMYRIS INC	COM NEW	03236M200		55,314	53,703	SH		DFND	2	52,953	0	750
ANALOG DEVICES INC	COM	032654105		17,552,186	90,099	SH		DFND	1	89,229	0	870
ANALOG DEVICES INC	COM	032654105		285,007	1,463	SH		DFND	3	1,463	0	0
ANALOG DEVICES INC	COM	032654105		524,075,895	2,690,190	SH		DFND	2	2,455,432	0	234,758
ANGI INC	COM CL A NEW	00183L102		168,874	51,174	SH		DFND	1	51,174	0	0
ANGI INC	COM CL A NEW	00183L102		30,732,314	9,312,823	SH		DFND	2	7,886,741	0	1,426,082
ANI PHARMACEUTICALS INC	COM	00182C103		1,079,399	20,052	SH		DFND	2	20,052	0	0
ANSYS INC	COM	03662Q105		4,874,124	14,758	SH		DFND	2	14,758	0	0
ANSYS INC	COM	03662Q105		2,166,901	6,561	SH		DFND	1	6,561	0	0
ANTERO MIDSTREAM CORP	COM	03676B102		116,000	10,000	SH		DFND	3	0	0	10,000
ANTERO RESOURCES CORP	COM	03674X106		548,552	23,819	SH		DFND	2	23,819	0	0
AON PLC	SHS CL A	G0403H108		1,796,766	5,205	SH		DFND	2	5,123	0	82
AON PLC	SHS CL A	G0403H108		307,573	891	SH		DFND	1	591	0	300
APOLLO GLOBAL MGMT INC	COM	03769M106		29,253,165	380,851	SH		DFND	2	380,851	0	0
APOLLO GLOBAL MGMT INC	COM	03769M106		404,481	5,266	SH		DFND	1	5,266	0	0
APPLE INC	COM	037833100		4,232,425	21,820	SH		DFND	3	19,767	0	2,053
APPLE INC	COM	037833100		198,212,900	1,021,874	SH		DFND	1	1,015,146	0	6,728
APPLE INC	COM	037833100		807,846,858	4,164,803	SH		DFND	2	3,844,039	0	320,764
APPLIED INDL TECHNOLOGIES IN	COM	03820C105		325,867	2,250	SH		DFND	2	2,250	0	0
APPLIED MATLS INC	COM	038222105		154,080	1,066	SH		DFND	1	1,066	0	0
APPLIED MATLS INC	COM	038222105		233,866	1,618	SH		DFND	3	1,618	0	0
APPLIED MATLS INC	COM	038222105		7,716,336	53,385	SH		DFND	2	53,385	0	0
APTIV PLC	SHS	G6095L109		85,245	835	SH		DFND	1	35	0	800
APTIV PLC	SHS	G6095L109		3,664,521	35,895	SH		DFND	2	34,933	0	962
AQUA METALS INC	COM	03837J101		16,965	14,500	SH		DFND	2	14,500	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		154,939	2,070	SH		DFND	1	2,070	0	0
ARCH CAP GROUP LTD	ORD	G0450A105		92,975,601	1,242,159	SH		DFND	2	1,237,164	0	4,995
ARCHER DANIELS MIDLAND CO	COM	039483102		83,116	1,100	SH		DFND	1	1,100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102		960,519	12,712	SH		DFND	2	12,712	0	0
ARES CAPITAL CORP	COM	04010L103		198,422	10,560	SH		DFND	1	10,560	0	0
ARES CAPITAL CORP	COM	04010L103		2,151,473	114,501	SH		DFND	2	114,501	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		3,205,256	33,267	SH		DFND	2	33,267	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101		77,658	806	SH		DFND	1	806	0	0
ARGENX SE	SPONSORED ADR	04016X101		42,870	110	SH		DFND	1	110	0	0
ARGENX SE	SPONSORED ADR	04016X101		150,826	387	SH		DFND	3	387	0	0
ARGENX SE	SPONSORED ADR	04016X101		4,695,467	12,048	SH		DFND	2	12,048	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108		259,197	22,192	SH		DFND	2	22,192	0	0
ARROW ELECTRS INC	COM	042735100		2,538,752	17,725	SH		DFND	2	17,725	0	0
ARVINAS INC	COM	04335A105		10,889,924	438,756	SH		DFND	2	369,312	0	69,444
ARVINAS INC	COM	04335A105		53,537	2,157	SH		DFND	1	2,157	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		44,059,194	493,660	SH		DFND	2	424,345	0	69,315
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		69,079	774	SH		DFND	3	774	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101		218,484	2,448	SH		DFND	1	2,448	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		120,727,405	166,578	SH		DFND	3	143,047	0	23,531
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		702,283	969	SH		DFND	1	969	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210		73,238,508	101,053	SH		DFND	2	70,165	0	30,888
ASPEN TECHNOLOGY INC	COM	29109X106		235,995	1,408	SH		DFND	1	1,114	0	294
ASPEN TECHNOLOGY INC	COM	29109X106		1,173	7	SH		DFND	3	7	0	0
ASPEN TECHNOLOGY INC	COM	29109X106		2,346,876	14,002	SH		DFND	2	14,002	0	0
ASSURANT INC	COM	04621X108		39,312,380	312,698	SH		DFND	2	311,454	0	1,244
ASSURANT INC	COM	04621X108		632,497	5,031	SH		DFND	1	5,031	0	0
ASSURED GUARANTY LTD	COM	G0585R106		90,563	1,623	SH		DFND	1	1,623	0	0
ASSURED GUARANTY LTD	COM	G0585R106		5,442,454	97,535	SH		DFND	2	97,375	0	160
ASTRAZENECA PLC	SPONSORED ADR	046353108		6,227	87	SH		DFND	3	87	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108		516,520	7,217	SH		DFND	2	5,312	0	1,905
ASTRAZENECA PLC	SPONSORED ADR	046353108		100,914	1,410	SH		DFND	1	1,410	0	0
AT&T INC	COM	00206R102		7,018	440	SH		DFND	3	440	0	0
AT&T INC	COM	00206R102		3,309,912	207,518	SH		DFND	2	201,383	0	6,135
AT&T INC	COM	00206R102		827,071	51,854	SH		DFND	1	51,854	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107		571,783	22,034	SH		DFND	2	22,034	0	0
ATLASSIAN CORPORATION	CL A	049468101		23,997	143	SH		DFND	3	143	0	0
ATLASSIAN CORPORATION	CL A	049468101		604,137,793	3,600,130	SH		DFND	2	3,429,719	0	170,411
ATLASSIAN CORPORATION	CL A	049468101		8,714,709	51,932	SH		DFND	1	50,082	0	1,850
AUTODESK INC	COM	052769106		14,023,151	68,536	SH		DFND	1	68,536	0	0
AUTODESK INC	COM	052769106		785,277,861	3,837,925	SH		DFND	2	3,591,235	0	246,690
AUTODESK INC	COM	052769106		120,948,040	591,115	SH		DFND	3	527,433	0	63,682
AUTOMATIC DATA PROCESSING IN	COM	053015103		43,851,495	199,515	SH		DFND	2	197,815	0	1,700
AUTOMATIC DATA PROCESSING IN	COM	053015103		13,518,404	61,506	SH		DFND	1	61,256	0	250
AUTOMATIC DATA PROCESSING IN	COM	053015103		341,993	1,556	SH		DFND	3	1,556	0	0
AUTOZONE INC	COM	053332102		2,453,466	984	SH		DFND	2	888	0	96
AUTOZONE INC	COM	053332102		2,493	1	SH		DFND	3	1	0	0
AUTOZONE INC	COM	053332102		27,427	11	SH		DFND	1	11	0	0
AVALONBAY CMNTYS INC	COM	053484101		2,013,462	10,638	SH		DFND	2	10,638	0	0
AVALONBAY CMNTYS INC	COM	053484101		691,214	3,652	SH		DFND	1	3,652	0	0
AVANTOR INC	COM	05352A100		76,694,101	3,733,890	SH		DFND	2	2,814,811	0	919,079
AVANTOR INC	COM	05352A100		3,365,397	163,846	SH		DFND	1	152,846	0	11,000
AVANTOR INC	COM	05352A100		68,295	3,325	SH		DFND	3	3,325	0	0
AVERY DENNISON CORP	COM	053611109		370,576	2,157	SH		DFND	2	2,082	0	75
AVIDXCHANGE HOLDINGS INC	COM	05368X102		136,123	13,114	SH		DFND	3	13,114	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		17,729	1,708	SH		DFND	1	1,708	0	0
AVIDXCHANGE HOLDINGS INC	COM	05368X102		3,225,606	310,752	SH		DFND	2	310,752	0	0
AVIS BUDGET GROUP	COM	053774105		262,970	1,150	SH		DFND	2	1,150	0	0
AZEK CO INC	CL A	05478C105		57,097,035	1,885,013	SH		DFND	2	1,612,203	0	272,810
AZEK CO INC	CL A	05478C105		301,870	9,966	SH		DFND	1	9,966	0	0
AZENTA INC	COM	114340102		200,351	4,292	SH		DFND	1	4,292	0	0
AZENTA INC	COM	114340102		70,067	1,501	SH		DFND	3	1,501	0	0
AZENTA INC	COM	114340102		37,406,785	801,345	SH		DFND	2	687,330	0	114,015
BAKER HUGHES COMPANY	CL A	05722G100		155,964	4,934	SH		DFND	3	4,934	0	0
BAKER HUGHES COMPANY	CL A	05722G100		5,258,987	166,371	SH		DFND	1	166,371	0	0
BAKER HUGHES COMPANY	CL A	05722G100		91,919,198	2,907,915	SH		DFND	2	2,310,227	0	597,688
BALCHEM CORP	COM	057665200		215,696	1,600	SH		DFND	2	1,600	0	0
BALL CORP	COM	058498106		1,789,550	30,743	SH		DFND	1	30,743	0	0
BALL CORP	COM	058498106		2,908,470	49,965	SH		DFND	2	49,965	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		21,665	2,821	SH		DFND	2	2,821	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101		151,933	19,783	SH		DFND	1	19,783	0	0
BANCORP INC DEL	COM	05969A105		705,142	21,597	SH		DFND	1	21,597	0	0
BANCORP INC DEL	COM	05969A105		45,115,346	1,381,787	SH		DFND	2	1,376,189	0	5,598
BANK AMERICA CORP	7.25%CNV PFD L	060505682		608,298	518	SH		DFND	2	518	0	0
BANK AMERICA CORP	COM	060505104		323,881	11,289	SH		DFND	3	11,289	0	0
BANK AMERICA CORP	COM	060505104		12,276,221	427,892	SH		DFND	1	427,892	0	0
BANK AMERICA CORP	COM	060505104		140,183,294	4,886,138	SH		DFND	2	3,962,241	0	923,897
BANK NEW YORK MELLON CORP	COM	064058100		550,534	12,366	SH		DFND	1	12,366	0	0
BANK NEW YORK MELLON CORP	COM	064058100		12,353,060	277,472	SH		DFND	2	273,397	0	4,075
BARCLAYS BANK PLC	DJUBS CMDT ETN36	06738C778		310,591	10,160	SH		DFND	2	10,160	0	0
BARINGS BDC INC	COM	06759L103		103,488	13,200	SH		DFND	2	13,200	0	0
BAXTER INTL INC	COM	071813109		113,900	2,500	SH		DFND	1	2,500	0	0
BAXTER INTL INC	COM	071813109		2,741,998	60,184	SH		DFND	2	60,184	0	0
BECTON DICKINSON & CO	COM	075887109		3,544,598	13,426	SH		DFND	1	13,426	0	0
BECTON DICKINSON & CO	COM	075887109		17,849,220	67,608	SH		DFND	2	66,837	0	771
BECTON DICKINSON & CO	COM	075887109		72,075	273	SH		DFND	3	273	0	0
BELLRING BRANDS INC	COMMON STOCK	07831C103		516,097	14,101	SH		DFND	2	0	0	14,101
BENTLEY SYS INC	COM CL B	08265T208		473,374	8,729	SH		DFND	1	8,729	0	0
BENTLEY SYS INC	COM CL B	08265T208		83,512,582	1,539,970	SH		DFND	2	1,286,052	0	253,918
BENTLEY SYS INC	COM CL B	08265T208		114,130	2,105	SH		DFND	3	2,105	0	0
BERKLEY W R CORP	COM	084423102		222,115	3,729	SH		DFND	2	3,729	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		9,320,580	18	SH		DFND	1	18	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108		93,205,800	180	SH		DFND	2	112	0	68
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		43,625,153	127,933	SH		DFND	1	126,933	0	1,000
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		716,100	2,100	SH		DFND	3	2,100	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702		361,583,271	1,060,361	SH		DFND	2	984,696	0	75,665
BEST BUY INC	COM	086516101		3,954,907	48,260	SH		DFND	1	48,260	0	0
BEST BUY INC	COM	086516101		18,952,937	231,274	SH		DFND	2	217,274	0	14,000
BEST BUY INC	COM	086516101		113,829	1,389	SH		DFND	3	1,389	0	0
BHP GROUP LTD	SPONSORED ADS	088606108		670,750	11,241	SH		DFND	2	11,241	0	0
BIO RAD LABS INC	CL A	090572207		348,900,885	920,291	SH		DFND	2	869,069	0	51,222
BIO RAD LABS INC	CL A	090572207		258,939	683	SH		DFND	3	683	0	0
BIO RAD LABS INC	CL A	090572207		2,287,610	6,034	SH		DFND	1	6,034	0	0
BIOCARDIA INC	COM	09060U507		88,337	33,085	SH		DFND	2	33,085	0	0
BIOGEN INC	COM	09062X103		1,212,322	4,256	SH		DFND	2	4,256	0	0
BIOGEN INC	COM	09062X103		45,674,273	160,345	SH		DFND	3	0	0	160,345
BIOGEN INC	COM	09062X103		57,540	202	SH		DFND	1	202	0	0
BIONTECH SE	SPONSORED ADS	09075V102		243,814	2,259	SH		DFND	2	2,203	0	56
BIO-TECHNE CORP	COM	09073M104		30,938	379	SH		DFND	1	379	0	0
BIO-TECHNE CORP	COM	09073M104		3,327,329	40,761	SH		DFND	2	40,761	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		13,765,711	863,054	SH		DFND	2	863,054	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101		1,752,395	109,868	SH		DFND	1	109,868	0	0
BLACKLINE INC	COM	09239B109		526,090	9,775	SH		DFND	1	9,775	0	0
BLACKLINE INC	COM	09239B109		99,418,762	1,847,246	SH		DFND	2	1,580,781	0	266,465
BLACKROCK INC	COM	09247X101		38,592,566	55,839	SH		DFND	3	1,049	0	54,790
BLACKROCK INC	COM	09247X101		251,575	364	SH		DFND	1	364	0	0
BLACKROCK INC	COM	09247X101		10,174,826	14,722	SH		DFND	2	14,697	0	25
BLACKROCK MUNIYILD QULT FD I	COM	09254F100		176,442	15,250	SH		DFND	2	15,250	0	0
BLACKSTONE INC	COM	09260D107		23,704,747	254,972	SH		DFND	1	254,972	0	0
BLACKSTONE INC	COM	09260D107		535,269,737	5,757,446	SH		DFND	2	5,390,559	0	366,887
BLACKSTONE INC	COM	09260D107		219,316	2,359	SH		DFND	3	2,359	0	0
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102		1,098,613	40,154	SH		DFND	2	40,154	0	0
BLOCK H & R INC	COM	093671105		349,678	10,972	SH		DFND	2	10,972	0	0
BLOCK H & R INC	COM	093671105		4,207	132	SH		DFND	3	132	0	0
BLOCK INC	CL A	852234103		3,486,471	52,373	SH		DFND	1	52,373	0	0
BLOCK INC	CL A	852234103		282,308,795	4,240,781	SH		DFND	2	3,980,064	0	260,717
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101		359,459	10,083	SH		DFND	2	10,083	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		315,368	4,990	SH		DFND	1	4,990	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109		39,829,043	630,206	SH		DFND	2	540,346	0	89,860
BOEING CO	COM	097023105		8,464,099	40,084	SH		DFND	2	40,034	0	50
BOEING CO	COM	097023105		557,251	2,639	SH		DFND	1	2,589	0	50
BOEING CO	COM	097023105		9,713	46	SH		DFND	3	46	0	0
BOOKING HOLDINGS INC	COM	09857L108		16,990,476	6,292	SH		DFND	1	6,157	0	135
BOOKING HOLDINGS INC	COM	09857L108		239,276,242	88,610	SH		DFND	2	68,848	0	19,762
BOOKING HOLDINGS INC	COM	09857L108		88,200,879	32,663	SH		DFND	3	28,198	0	4,465
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		10,697,641	95,857	SH		DFND	2	95,857	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		273,197	2,448	SH		DFND	3	2,448	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106		92,516	829	SH		DFND	1	829	0	0
BORGWARNER INC	COM	099724106		1,516	31	SH		DFND	3	31	0	0
BORGWARNER INC	COM	099724106		325,514	6,655	SH		DFND	2	6,655	0	0
BOSTON PROPERTIES INC	COM	101121101		77,746	1,350	SH		DFND	1	1,350	0	0
BOSTON PROPERTIES INC	COM	101121101		441,600	7,668	SH		DFND	2	7,668	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		12,008	222	SH		DFND	1	222	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		712,690	13,176	SH		DFND	2	13,176	0	0
BOSTON SCIENTIFIC CORP	COM	101137107		6,599	122	SH		DFND	3	122	0	0
BP PLC	SPONSORED ADR	055622104		4,088,618	115,858	SH		DFND	2	115,634	0	224
BP PLC	SPONSORED ADR	055622104		313,199	8,875	SH		DFND	1	8,875	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		275,953,135	2,984,891	SH		DFND	2	2,514,196	0	470,695
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		400,586	4,333	SH		DFND	3	4,333	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100		5,139,850	55,596	SH		DFND	1	52,796	0	2,800
BRISTOL-MYERS SQUIBB CO	COM	110122108		12,197,445	190,734	SH		DFND	2	189,619	0	1,115
BRISTOL-MYERS SQUIBB CO	COM	110122108		3,351,108	52,402	SH		DFND	1	52,402	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108		32,103	502	SH		DFND	3	502	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107		1,426,604	42,970	SH		DFND	2	42,613	0	357
BROADCOM INC	COM	11135F101		71,129	82	SH		DFND	3	82	0	0
BROADCOM INC	COM	11135F101		1,419,983	1,637	SH		DFND	1	1,637	0	0
BROADCOM INC	COM	11135F101		23,606,256	27,214	SH		DFND	2	27,214	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		383,102	2,313	SH		DFND	1	2,313	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103		4,179,342	25,233	SH		DFND	2	25,233	0	0
BROADSTONE NET LEASE INC	COM	11135E203		1,234,845	79,977	SH		DFND	2	79,977	0	0
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		27,246	835	SH		DFND	1	48	0	787
BROOKFIELD ASSET MANAGMT LTD	CL A LMT VTG SHS	113004105		2,364,631	72,468	SH		DFND	2	72,188	0	280
BROOKFIELD CORP	CL A LTD VT SH	11271J107		112,559	3,345	SH		DFND	1	195	0	3,150
BROOKFIELD CORP	CL A LTD VT SH	11271J107		32,809	975	SH		DFND	3	975	0	0
BROOKFIELD CORP	CL A LTD VT SH	11271J107		6,295,343	187,083	SH		DFND	2	185,959	0	1,124
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		492,750	13,500	SH		DFND	1	13,500	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		10,114,295	277,104	SH		DFND	2	277,104	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101		2,315,341	63,434	SH		DFND	3	61,784	0	1,650
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		56,448,232	1,238,443	SH		DFND	3	1,233,328	0	5,115
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		3,498,949	76,765	SH		DFND	1	76,765	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107		19,065,475	418,286	SH		DFND	2	418,286	0	0
BROWN & BROWN INC	COM	115236101		942,557	13,692	SH		DFND	2	13,692	0	0
BROWN FORMAN CORP	CL A	115637100		188,009	2,762	SH		DFND	1	2,762	0	0
BROWN FORMAN CORP	CL A	115637100		6,841,443	100,506	SH		DFND	2	100,506	0	0
BROWN FORMAN CORP	CL B	115637209		16,397,372	245,543	SH		DFND	2	245,543	0	0
BROWN FORMAN CORP	CL B	115637209		2,072,183	31,030	SH		DFND	1	31,030	0	0
BRUKER CORP	COM	116794108		114,211,821	1,545,073	SH		DFND	2	1,322,600	0	222,473
BRUKER CORP	COM	116794108		552,700	7,477	SH		DFND	1	7,477	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107		2,344,504	17,239	SH		DFND	2	17,239	0	0
BWX TECHNOLOGIES INC	COM	05605H100		752,845	10,519	SH		DFND	2	10,519	0	0
BWX TECHNOLOGIES INC	COM	05605H100		264,308	3,693	SH		DFND	1	3,693	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209		2,335,446	24,753	SH		DFND	2	24,753	0	0
CABLE ONE INC	COM	12685J105		917,284	1,396	SH		DFND	1	1,396	0	0
CABLE ONE INC	COM	12685J105		53,725,780	81,764	SH		DFND	2	81,426	0	338
CACTUS INC	CL A	127203107		72,706,030	1,718,006	SH		DFND	2	1,470,230	0	247,776
CACTUS INC	CL A	127203107		358,535	8,472	SH		DFND	1	8,472	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		74,343	317	SH		DFND	3	317	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108		534,714,032	2,280,036	SH		DFND	2	2,140,503	0	139,533
CADENCE DESIGN SYSTEM INC	COM	127387108		3,050,871	13,009	SH		DFND	1	13,009	0	0
CAE INC	COM	124765108		1,408,709	62,945	SH		DFND	2	62,275	0	670
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103		1,278,522	80,613	SH		DFND	2	80,613	0	0
CAMECO CORP	COM	13321L108		259,017	8,267	SH		DFND	2	8,267	0	0
CAMPBELL SOUP CO	COM	134429109		38,907,895	851,190	SH		DFND	3	0	0	851,190
CAMPBELL SOUP CO	COM	134429109		1,292,450	28,275	SH		DFND	2	28,275	0	0
CANADIAN IMPERIAL BK COMM TO	COM	136069101		298,760	7,000	SH		DFND	2	7,000	0	0
CANADIAN NATL RY CO	COM	136375102		7,263,231	59,992	SH		DFND	1	59,992	0	0
CANADIAN NATL RY CO	COM	136375102		85,385,736	705,259	SH		DFND	2	553,566	0	151,693
CANADIAN NATL RY CO	COM	136375102		54,239	448	SH		DFND	3	448	0	0
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		1,160,019	14,362	SH		DFND	2	13,042	0	1,320
CANADIAN PACIFIC KANSAS CITY	COM	13646K108		53,793	666	SH		DFND	1	666	0	0
CAPITAL BANCORP INC MD	COM	139737100		181,000	10,000	SH		DFND	2	10,000	0	0
CAPITAL ONE FINL CORP	COM	14040H105		43,201	395	SH		DFND	1	395	0	0
CAPITAL ONE FINL CORP	COM	14040H105		2,547,009	23,288	SH		DFND	2	23,288	0	0
CAPITAL SOUTHWEST CORP	COM	140501107		211,004	10,700	SH		DFND	2	10,700	0	0
CARDLYTICS INC	COM	14161W105		794,329	125,685	SH		DFND	2	125,685	0	0
CARDLYTICS INC	COM	14161W105		93,365	14,773	SH		DFND	3	14,773	0	0
CARLISLE COS INC	COM	142339100		100,816	393	SH		DFND	3	393	0	0
CARLISLE COS INC	COM	142339100		364,273	1,420	SH		DFND	1	1,420	0	0
CARLISLE COS INC	COM	142339100		8,749,981	34,109	SH		DFND	2	34,109	0	0
CARLYLE GROUP INC	COM	14316J108		24,768,503	775,227	SH		DFND	2	27,801	0	747,426
CARLYLE GROUP INC	COM	14316J108		22,170,265	693,905	SH		DFND	3	0	0	693,905
CARMAX INC	COM	143130102		9,372,977	111,983	SH		DFND	1	111,983	0	0
CARMAX INC	COM	143130102		117,347	1,402	SH		DFND	3	1,402	0	0
CARMAX INC	COM	143130102		112,940,679	1,349,351	SH		DFND	2	1,068,216	0	281,135
CARRIAGE SVCS INC	COM	143905107		474,062	14,600	SH		DFND	2	14,600	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104		9,548,744	192,089	SH		DFND	1	191,139	0	950
CARRIER GLOBAL CORPORATION	COM	14448C104		121,702,785	2,448,255	SH		DFND	2	1,944,863	0	503,392
CARRIER GLOBAL CORPORATION	COM	14448C104		101,905	2,050	SH		DFND	3	2,050	0	0
CASELLA WASTE SYS INC	CL A	147448104		50,492,808	558,240	SH		DFND	2	478,815	0	79,425
CASELLA WASTE SYS INC	CL A	147448104		246,476	2,725	SH		DFND	1	2,725	0	0
CASEYS GEN STORES INC	COM	147528103		1,076,730	4,415	SH		DFND	1	4,415	0	0
CASEYS GEN STORES INC	COM	147528103		168,456,580	690,736	SH		DFND	2	594,224	0	96,512
CASEYS GEN STORES INC	COM	147528103		38,045	156	SH		DFND	3	156	0	0
CASS INFORMATION SYS INC	COM	14808P109		306,052	7,892	SH		DFND	2	7,892	0	0
CATALENT INC	COM	148806102		649,793	14,986	SH		DFND	2	14,986	0	0
CATALENT INC	COM	148806102		32,520	750	SH		DFND	1	750	0	0
CATERPILLAR INC	COM	149123101		3,928,680	15,967	SH		DFND	1	15,967	0	0
CATERPILLAR INC	COM	149123101		12,713,923	51,672	SH		DFND	2	51,172	0	500
CATERPILLAR INC	COM	149123101		265,734	1,080	SH		DFND	3	1,080	0	0
CBOE GLOBAL MKTS INC	COM	12503M108		246,348	1,785	SH		DFND	2	1,785	0	0
CBRE GROUP INC	CL A	12504L109		2,825	35	SH		DFND	3	35	0	0
CBRE GROUP INC	CL A	12504L109		26,554	329	SH		DFND	1	329	0	0
CBRE GROUP INC	CL A	12504L109		3,699,504	45,837	SH		DFND	2	45,837	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		52,418	4,676	SH		DFND	1	4,676	0	0
CCC INTELLIGENT SOLUTIONS HL	COM	12510Q100		12,533,655	1,118,078	SH		DFND	2	951,140	0	166,938
CDW CORP	COM	12514G108		167,902	915	SH		DFND	1	915	0	0
CDW CORP	COM	12514G108		3,670	20	SH		DFND	3	20	0	0
CDW CORP	COM	12514G108		276,534	1,507	SH		DFND	2	1,507	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		41,968	1,050	SH		DFND	1	1,050	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106		3,410,880	85,336	SH		DFND	2	85,336	0	0
CELANESE CORP DEL	COM	150870103		458,163	3,957	SH		DFND	2	3,957	0	0
CENTENE CORP DEL	COM	15135B101		46,608	691	SH		DFND	1	691	0	0
CENTENE CORP DEL	COM	15135B101		1,785,469	26,471	SH		DFND	2	26,471	0	0
CENTENE CORP DEL	COM	15135B101		8,094	120	SH		DFND	3	120	0	0
CF INDS HLDGS INC	COM	125269100		352,034	5,071	SH		DFND	2	5,071	0	0
CHAMPIONX CORPORATION	COM	15872M104		207,258,490	6,677,142	SH		DFND	2	5,969,054	0	708,088
CHAMPIONX CORPORATION	COM	15872M104		3,117,999	100,451	SH		DFND	1	100,451	0	0
CHARLES RIV LABS INTL INC	COM	159864107		2,709,520	12,887	SH		DFND	2	12,877	0	10
CHARLES RIV LABS INTL INC	COM	159864107		307,596	1,463	SH		DFND	1	1,463	0	0
CHARLES RIV LABS INTL INC	COM	159864107		93,771	446	SH		DFND	3	446	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108		47,023	128	SH		DFND	1	94	0	34
CHARTER COMMUNICATIONS INC N	CL A	16119P108		2,035,964	5,542	SH		DFND	2	5,193	0	349
CHARTER COMMUNICATIONS INC N	CL A	16119P108		77,515	211	SH		DFND	3	211	0	0
CHASE CORP	COM	16150R104		14,986,177	123,628	SH		DFND	2	123,049	0	579
CHASE CORP	COM	16150R104		256,502	2,116	SH		DFND	1	2,116	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		1,170,402	9,317	SH		DFND	2	9,317	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104		558,004	4,442	SH		DFND	1	4,442	0	0
CHEMOURS CO	COM	163851108		45,559	1,235	SH		DFND	1	1,235	0	0
CHEMOURS CO	COM	163851108		518,396	14,052	SH		DFND	2	14,052	0	0
CHENIERE ENERGY INC	COM NEW	16411R208		255,203	1,675	SH		DFND	2	1,675	0	0
CHEVRON CORP NEW	COM	166764100		24,674,075	156,810	SH		DFND	2	156,620	0	190
CHEVRON CORP NEW	COM	166764100		6,762,116	42,975	SH		DFND	1	42,575	0	400
CHEVRON CORP NEW	COM	166764100		50,824	323	SH		DFND	3	323	0	0
CHEWY INC	CL A	16679L109		4,453,716	112,838	SH		DFND	1	112,838	0	0
CHEWY INC	CL A	16679L109		253,040,375	6,410,955	SH		DFND	2	6,200,863	0	210,092
CHICAGO ATLANTIC REAL ESTATE	COM	167239102		355,783	23,484	SH		DFND	2	23,484	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		530,472	248	SH		DFND	3	248	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105		455,123,197	212,774	SH		DFND	2	199,988	0	12,786
CHIPOTLE MEXICAN GRILL INC	COM	169656105		4,605,267	2,153	SH		DFND	1	2,153	0	0
CHOICE HOTELS INTL INC	COM	169905106		62,279,066	529,944	SH		DFND	2	453,035	0	76,909
CHOICE HOTELS INTL INC	COM	169905106		335,050	2,851	SH		DFND	1	2,851	0	0
CHUBB LIMITED	COM	H1467J104		22,953,361	119,201	SH		DFND	2	119,201	0	0
CHUBB LIMITED	COM	H1467J104		5,301,369	27,531	SH		DFND	1	27,531	0	0
CHUBB LIMITED	COM	H1467J104		228,184	1,185	SH		DFND	3	1,185	0	0
CHURCH & DWIGHT CO INC	COM	171340102		13,481,693	134,508	SH		DFND	2	134,508	0	0
CHURCH & DWIGHT CO INC	COM	171340102		4,176,484	41,669	SH		DFND	1	41,669	0	0
CHURCH & DWIGHT CO INC	COM	171340102		218,000	2,175	SH		DFND	3	2,175	0	0
CHURCHILL DOWNS INC	COM	171484108		554,732	3,986	SH		DFND	1	3,986	0	0
CHURCHILL DOWNS INC	COM	171484108		102,862,881	739,117	SH		DFND	2	624,806	0	114,311
CINCINNATI FINL CORP	COM	172062101		853,399	8,769	SH		DFND	1	8,769	0	0
CINCINNATI FINL CORP	COM	172062101		44,475	457	SH		DFND	3	457	0	0
CINCINNATI FINL CORP	COM	172062101		1,029,646	10,580	SH		DFND	2	10,580	0	0
CINTAS CORP	COM	172908105		376,067,466	756,553	SH		DFND	2	734,121	0	22,432
CINTAS CORP	COM	172908105		460,793	927	SH		DFND	3	927	0	0
CINTAS CORP	COM	172908105		19,639,631	39,510	SH		DFND	1	39,510	0	0
CISCO SYS INC	COM	17275R102		360,369	6,965	SH		DFND	3	6,965	0	0
CISCO SYS INC	COM	17275R102		45,557,339	880,505	SH		DFND	2	878,040	0	2,465
CISCO SYS INC	COM	17275R102		18,055,811	348,972	SH		DFND	1	343,972	0	5,000
CITIGROUP INC	COM NEW	172967424		57,550	1,250	SH		DFND	1	1,250	0	0
CITIGROUP INC	COM NEW	172967424		7,925,478	172,143	SH		DFND	2	172,143	0	0
CIVEO CORP CDA	COM NEW	17878Y207		4,983,101	255,806	SH		DFND	2	254,615	0	1,191
CIVEO CORP CDA	COM NEW	17878Y207		85,303	4,379	SH		DFND	1	4,379	0	0
CLARUS CORP NEW	COM	18270P109		41,154,666	4,502,699	SH		DFND	2	3,871,669	0	631,030
CLARUS CORP NEW	COM	18270P109		210,366	23,016	SH		DFND	1	23,016	0	0
CLEAN ENERGY FUELS CORP	COM	184499101		198,400	40,000	SH		DFND	2	40,000	0	0
CLEAR SECURE INC	COM CL A	18467V109		59,451,371	2,565,877	SH		DFND	2	2,223,943	0	341,934
CLEAR SECURE INC	COM CL A	18467V109		323,940	13,981	SH		DFND	1	13,981	0	0
CLEARPOINT NEURO INC	COM	18507C103		2,380,469	328,794	SH		DFND	2	328,794	0	0
CLEARPOINT NEURO INC	COM	18507C103		34,904	4,821	SH		DFND	1	4,821	0	0
CLOROX CO DEL	COM	189054109		337,165	2,120	SH		DFND	1	2,120	0	0
CLOROX CO DEL	COM	189054109		15,268	96	SH		DFND	3	96	0	0
CLOROX CO DEL	COM	189054109		1,602,709	10,077	SH		DFND	2	9,777	0	300
CME GROUP INC	COM	12572Q105		137,115	740	SH		DFND	1	740	0	0
CME GROUP INC	COM	12572Q105		2,670,602	14,413	SH		DFND	2	13,847	0	566
COCA COLA CO	COM	191216100		9,732,696	161,619	SH		DFND	1	159,619	0	2,000
COCA COLA CO	COM	191216100		324,887	5,395	SH		DFND	3	5,395	0	0
COCA COLA CO	COM	191216100		34,560,413	573,903	SH		DFND	2	569,101	0	4,802
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		87,795,006	1,304,726	SH		DFND	2	1,134,725	0	170,001
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302		1,327,968	19,735	SH		DFND	1	19,735	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		907,523	13,902	SH		DFND	1	13,902	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		4,831	74	SH		DFND	3	74	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102		5,923,572	90,741	SH		DFND	2	90,741	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		99,629	4,218	SH		DFND	2	4,218	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109		137,941	5,840	SH		DFND	1	5,840	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		108,228	9,330	SH		DFND	2	9,330	0	0
COHEN & STEERS QUALITY INCOM	COM	19247L106		61,863	5,333	SH		DFND	1	5,333	0	0
COHERENT CORP	COM	19247G107		477,887	9,374	SH		DFND	2	9,101	0	273
COINBASE GLOBAL INC	COM CL A	19260Q107		17,172	240	SH		DFND	1	240	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107		338,503	4,731	SH		DFND	2	4,731	0	0
COLGATE PALMOLIVE CO	COM	194162103		7,611,094	98,794	SH		DFND	2	98,505	0	289
COLGATE PALMOLIVE CO	COM	194162103		3,147,161	40,851	SH		DFND	1	40,451	0	400
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116		602,608	73,849	SH		DFND	2	73,849	0	0
COLUMBIA ETF TR II	EM CORE EX ETF	19762B202		545,431	19,071	SH		DFND	1	19,071	0	0
COMCAST CORP NEW	CL A	20030N101		36,868,063	887,318	SH		DFND	3	10,083	0	877,235
COMCAST CORP NEW	CL A	20030N101		5,551,454	133,609	SH		DFND	1	132,809	0	800
COMCAST CORP NEW	CL A	20030N101		55,811,248	1,343,231	SH		DFND	2	1,312,530	0	30,701
COMERICA INC	COM	200340107		421,609	9,953	SH		DFND	2	9,953	0	0
COMFORT SYS USA INC	COM	199908104		25,123	153	SH		DFND	1	153	0	0
COMFORT SYS USA INC	COM	199908104		4,680,534	28,505	SH		DFND	2	28,505	0	0
COMMERCE BANCSHARES INC	COM	200525103		2,509,803	51,536	SH		DFND	2	51,536	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		1,384,980	246,000	SH		DFND	2	246,000	0	0
COMMSCOPE HLDG CO INC	COM	20337X109		5,776	1,026	SH		DFND	1	1,026	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		74,917	3,454	SH		DFND	1	3,454	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104		1,558,405	71,849	SH		DFND	2	71,849	0	0
CONAGRA BRANDS INC	COM	205887102		1,924,535	57,074	SH		DFND	1	57,074	0	0
CONAGRA BRANDS INC	COM	205887102		3,166,639	93,910	SH		DFND	2	93,910	0	0
CONAGRA BRANDS INC	COM	205887102		7,115	211	SH		DFND	3	211	0	0
CONOCOPHILLIPS	COM	20825C104		11,603,563	111,993	SH		DFND	2	111,993	0	0
CONOCOPHILLIPS	COM	20825C104		1,292,535	12,475	SH		DFND	1	12,475	0	0
CONOCOPHILLIPS	COM	20825C104		9,739	94	SH		DFND	3	94	0	0
CONSOLIDATED EDISON INC	COM	209115104		1,333,571	14,752	SH		DFND	2	14,752	0	0
CONSOLIDATED EDISON INC	COM	209115104		390,528	4,320	SH		DFND	1	4,320	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		1,182,901	4,806	SH		DFND	2	4,806	0	0
CONSTELLATION BRANDS INC	CL A	21036P108		82,946	337	SH		DFND	1	337	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		2,982,791	32,581	SH		DFND	1	32,581	0	0
CONSTELLATION ENERGY CORP	COM	21037T109		11,999,043	131,065	SH		DFND	2	130,855	0	210
CONSTELLATION ENERGY CORP	COM	21037T109		9,155	100	SH		DFND	3	100	0	0
COOPER COS INC	COM NEW	216648402		200,150	522	SH		DFND	2	522	0	0
COPART INC	COM	217204106		115,198	1,263	SH		DFND	1	1,263	0	0
COPART INC	COM	217204106		394,118	4,321	SH		DFND	3	4,321	0	0
COPART INC	COM	217204106		13,443,533	147,391	SH		DFND	2	147,391	0	0
CORE & MAIN INC	CL A	21874C102		248,338	7,924	SH		DFND	2	7,924	0	0
CORNING INC	COM	219350105		4,501,174	128,458	SH		DFND	2	122,458	0	6,000
CORNING INC	COM	219350105		11,598	331	SH		DFND	3	331	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		1,963,769	82,685	SH		DFND	2	57,685	0	25,000
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108		88,350	3,720	SH		DFND	1	3,720	0	0
CORTEVA INC	COM	22052L104		502,578	8,771	SH		DFND	1	8,601	0	170
CORTEVA INC	COM	22052L104		2,922	51	SH		DFND	3	51	0	0
CORTEVA INC	COM	22052L104		18,955,478	330,811	SH		DFND	2	329,811	0	1,000
COSTAR GROUP INC	COM	22160N109		374,535,318	4,208,262	SH		DFND	2	4,079,955	0	128,307
COSTAR GROUP INC	COM	22160N109		613,655	6,895	SH		DFND	3	6,895	0	0
COSTAR GROUP INC	COM	22160N109		6,148,832	69,088	SH		DFND	1	69,088	0	0
COSTCO WHSL CORP NEW	COM	22160K105		13,459	25	SH		DFND	3	25	0	0
COSTCO WHSL CORP NEW	COM	22160K105		45,528,643	84,566	SH		DFND	1	83,386	0	1,180
COSTCO WHSL CORP NEW	COM	22160K105		517,608,469	961,418	SH		DFND	2	929,845	0	31,573
COTERRA ENERGY INC	COM	127097103		280,224	11,076	SH		DFND	2	11,076	0	0
CRA INTL INC	COM	12618T105		16,135,442	158,191	SH		DFND	2	157,453	0	738
CRA INTL INC	COM	12618T105		275,400	2,700	SH		DFND	1	2,700	0	0
CRANE COMPANY	COMMON STOCK	224408104		41,084	461	SH		DFND	3	461	0	0
CRANE COMPANY	COMMON STOCK	224408104		637,208	7,150	SH		DFND	2	7,150	0	0
CRANE NXT CO	COM	224441105		431,145	7,639	SH		DFND	1	7,639	0	0
CRANE NXT CO	COM	224441105		26,019	461	SH		DFND	3	461	0	0
CRANE NXT CO	COM	224441105		25,485,187	451,545	SH		DFND	2	449,552	0	1,993
CRH PLC	ADR	12626K203		120,767	2,167	SH		DFND	1	2,167	0	0
CRH PLC	ADR	12626K203		3,015,104	54,102	SH		DFND	2	54,102	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		350,138	2,384	SH		DFND	3	2,384	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105		12,108,991	82,447	SH		DFND	2	81,297	0	1,150
CROWDSTRIKE HLDGS INC	CL A	22788C105		314,008	2,138	SH		DFND	1	2,138	0	0
CROWN CASTLE INC	COM	22822V101		4,859,848	42,653	SH		DFND	2	42,353	0	300
CROWN CASTLE INC	COM	22822V101		1,302,790	11,434	SH		DFND	1	9,634	0	1,800
CROWN CASTLE INC	COM	22822V101		28,029	246	SH		DFND	3	246	0	0
CSW INDUSTRIALS INC	COM	126402106		1,296,282	7,800	SH		DFND	2	7,800	0	0
CSX CORP	COM	126408103		4,686,874	137,445	SH		DFND	1	137,445	0	0
CSX CORP	COM	126408103		7,416,272	217,486	SH		DFND	2	217,486	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101		5,703,884	332,782	SH		DFND	2	331,294	0	1,488
CTO RLTY GROWTH INC NEW	COM	22948Q101		47,409	2,766	SH		DFND	3	2,766	0	0
CTO RLTY GROWTH INC NEW	COM	22948Q101		94,424	5,509	SH		DFND	1	5,509	0	0
CTS CORP	COM	126501105		850,255	19,945	SH		DFND	1	19,945	0	0
CTS CORP	COM	126501105		50,629,454	1,187,648	SH		DFND	2	1,182,562	0	5,086
CUMMINS INC	COM	231021106		36,856,619	150,337	SH		DFND	3	507	0	149,830
CUMMINS INC	COM	231021106		2,954,178	12,050	SH		DFND	1	12,050	0	0
CUMMINS INC	COM	231021106		14,642,345	59,726	SH		DFND	2	59,651	0	75
CURTISS WRIGHT CORP	COM	231561101		101,148,199	550,736	SH		DFND	2	501,008	0	49,728
CURTISS WRIGHT CORP	COM	231561101		1,048,882	5,711	SH		DFND	1	5,711	0	0
CVS HEALTH CORP	COM	126650100		19,053,071	275,612	SH		DFND	2	273,162	0	2,450
CVS HEALTH CORP	COM	126650100		131,624	1,904	SH		DFND	3	1,904	0	0
CVS HEALTH CORP	COM	126650100		4,079,292	59,009	SH		DFND	1	59,009	0	0
D R HORTON INC	COM	23331A109		623,420	5,123	SH		DFND	2	5,123	0	0
D R HORTON INC	COM	23331A109		13,386	110	SH		DFND	1	110	0	0
DAILY JOURNAL CORP	COM	233912104		462,848	1,600	SH		DFND	2	1,600	0	0
DANAHER CORPORATION	COM	235851102		10,560	44	SH		DFND	3	44	0	0
DANAHER CORPORATION	COM	235851102		761,255,853	3,171,899	SH		DFND	2	3,004,216	0	167,683
DANAHER CORPORATION	COM	235851102		37,007,280	154,197	SH		DFND	1	150,507	0	3,690
DATADOG INC	CL A COM	23804L103		1,404,374	14,275	SH		DFND	2	14,275	0	0
DAVITA INC	COM	23918K108		1,350,819	13,445	SH		DFND	1	12,045	0	1,400
DAVITA INC	COM	23918K108		1,082,765	10,777	SH		DFND	2	10,777	0	0
DEERE & CO	COM	244199105		18,753,507	46,283	SH		DFND	2	45,703	0	580
DEERE & CO	COM	244199105		1,844,830	4,553	SH		DFND	1	4,553	0	0
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		43,160,238	3,923,658	SH		DFND	2	3,358,703	0	564,955
DEFINITIVE HEALTHCARE CORP	CLASS A COM	24477E103		198,627	18,057	SH		DFND	1	18,057	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		12,067	223	SH		DFND	1	223	0	0
DELL TECHNOLOGIES INC	CL C	24703L202		289,921	5,358	SH		DFND	2	5,358	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702		2,453,587	51,611	SH		DFND	2	51,611	0	0
DENBURY INC	COM	24790A101		106,566,208	1,235,407	SH		DFND	2	1,055,899	0	179,508
DENBURY INC	COM	24790A101		489,698	5,677	SH		DFND	1	5,677	0	0
DEVON ENERGY CORP NEW	COM	25179M103		226,897	4,694	SH		DFND	2	4,494	0	200
DEXCOM INC	COM	252131107		13,377,891	104,100	SH		DFND	1	104,100	0	0
DEXCOM INC	COM	252131107		285,640,269	2,222,708	SH		DFND	2	2,155,823	0	66,885
DEXCOM INC	COM	252131107		440,147	3,425	SH		DFND	3	3,425	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		90,557	522	SH		DFND	3	522	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205		5,017,527	28,923	SH		DFND	2	27,976	0	947
DIAGEO PLC	SPON ADR NEW	25243Q205		91,944	530	SH		DFND	1	530	0	0
DIGITAL RLTY TR INC	COM	253868103		563,656	4,950	SH		DFND	2	4,896	0	54
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		33,782,107	2,296,540	SH		DFND	2	1,978,830	0	317,710
DIGITALBRIDGE GROUP INC	CL A NEW	25401T603		152,381	10,359	SH		DFND	1	10,359	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		206,412	11,708	SH		DFND	1	11,708	0	0
DIME CMNTY BANCSHARES INC	COM	25432X102		11,995,068	680,378	SH		DFND	2	677,190	0	3,188
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708		1,354,948	49,906	SH		DFND	2	49,906	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		435,655	9,046	SH		DFND	3	9,046	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401		2,469,982	51,287	SH		DFND	2	51,287	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		94,357	2,735	SH		DFND	3	2,735	0	0
DIMENSIONAL ETF TRUST	US MKTWIDE VALUE	25434V724		1,709,974	49,564	SH		DFND	2	49,564	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		68,993	1,259	SH		DFND	3	1,259	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		14,182,021	258,796	SH		DFND	2	258,796	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500		324,416	5,920	SH		DFND	1	5,920	0	0
DIMENSIONAL ETF TRUST	WORLD EX US CORE	25434V880		361,258	15,498	SH		DFND	2	15,498	0	0
DISCOVER FINL SVCS	COM	254709108		64,969	556	SH		DFND	1	556	0	0
DISCOVER FINL SVCS	COM	254709108		54,686	468	SH		DFND	3	468	0	0
DISCOVER FINL SVCS	COM	254709108		998,373	8,544	SH		DFND	2	8,544	0	0
DISNEY WALT CO	COM	254687106		34,967,324	391,659	SH		DFND	2	387,363	0	4,296
DISNEY WALT CO	COM	254687106		183,560	2,056	SH		DFND	3	2,056	0	0
DISNEY WALT CO	COM	254687106		3,250,417	36,407	SH		DFND	1	35,207	0	1,200
DOCGO INC	COM	256086109		3,879,583	414,043	SH		DFND	2	414,043	0	0
DOLLAR GEN CORP NEW	COM	256677105		196,945	1,160	SH		DFND	3	1,160	0	0
DOLLAR GEN CORP NEW	COM	256677105		6,557,418	38,623	SH		DFND	2	38,623	0	0
DOLLAR GEN CORP NEW	COM	256677105		137,352	809	SH		DFND	1	809	0	0
DOLLAR TREE INC	COM	256746108		26,806,517	186,805	SH		DFND	2	186,405	0	400
DOLLAR TREE INC	COM	256746108		454,751	3,169	SH		DFND	1	1,569	0	1,600
DOLLAR TREE INC	COM	256746108		1,865	13	SH		DFND	3	13	0	0
DOMINION ENERGY INC	COM	25746U109		3,706,973	71,577	SH		DFND	1	71,577	0	0
DOMINION ENERGY INC	COM	25746U109		12,188,030	235,336	SH		DFND	2	235,336	0	0
DOMINION ENERGY INC	COM	25746U109		107,412	2,074	SH		DFND	3	2,074	0	0
DOMINOS PIZZA INC	COM	25754A201		209,608	622	SH		DFND	2	622	0	0
DONALDSON INC	COM	257651109		2,388,945	38,217	SH		DFND	2	38,217	0	0
DONALDSON INC	COM	257651109		404,752	6,475	SH		DFND	1	6,475	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105		443,318	14,797	SH		DFND	2	14,797	0	0
DOVER CORP	COM	260003108		177,180	1,200	SH		DFND	3	1,200	0	0
DOVER CORP	COM	260003108		11,762,098	79,662	SH		DFND	2	79,662	0	0
DOVER CORP	COM	260003108		25,010,286	169,389	SH		DFND	1	169,389	0	0
DOW INC	COM	260557103		24,021,965	451,032	SH		DFND	2	449,857	0	1,175
DOW INC	COM	260557103		14,433	271	SH		DFND	3	271	0	0
DOW INC	COM	260557103		2,571,233	48,277	SH		DFND	1	48,107	0	170
DUKE ENERGY CORP NEW	COM NEW	26441C204		626,834	6,985	SH		DFND	1	6,840	0	145
DUKE ENERGY CORP NEW	COM NEW	26441C204		4,758,195	53,022	SH		DFND	2	53,022	0	0
DUPONT DE NEMOURS INC	COM	26614N102		23,127,357	323,731	SH		DFND	2	322,101	0	1,630
DUPONT DE NEMOURS INC	COM	26614N102		6,572	92	SH		DFND	3	92	0	0
DUPONT DE NEMOURS INC	COM	26614N102		1,617,116	22,636	SH		DFND	1	22,466	0	170
DYNATRACE INC	COM NEW	268150109		395,187	7,678	SH		DFND	3	7,678	0	0
DYNATRACE INC	COM NEW	268150109		587,290,931	11,410,355	SH		DFND	2	10,465,763	0	944,592
DYNATRACE INC	COM NEW	268150109		6,433,184	124,989	SH		DFND	1	124,989	0	0
E2OPEN PARENT HOLDINGS INC	COM CL A	29788T103		1,322,317	236,128	SH		DFND	2	0	0	236,128
EAGLE BANCORP INC MD	COM	268948106		1,550,457	73,273	SH		DFND	2	69,295	0	3,978
EAGLE MATLS INC	COM	26969P108		1,035,563	5,555	SH		DFND	1	5,555	0	0
EAGLE MATLS INC	COM	26969P108		60,723,402	325,734	SH		DFND	2	324,211	0	1,523
EASTERLY GOVT PPTYS INC	COM	27616P103		1,186,346	81,817	SH		DFND	2	81,817	0	0
EASTERN BANKSHARES INC	COM	27627N105		46,248,756	3,769,255	SH		DFND	2	3,754,257	0	14,998
EASTERN BANKSHARES INC	COM	27627N105		811,108	66,105	SH		DFND	1	66,105	0	0
EASTGROUP PPTYS INC	COM	277276101		149,481,651	861,069	SH		DFND	2	762,294	0	98,775
EASTGROUP PPTYS INC	COM	277276101		1,195,062	6,884	SH		DFND	1	6,884	0	0
EASTMAN CHEM CO	COM	277432100		206,784	2,470	SH		DFND	2	2,470	0	0
EATON CORP PLC	SHS	G29183103		4,769,850	23,719	SH		DFND	2	20,666	0	3,053
EATON CORP PLC	SHS	G29183103		2,363,729	11,754	SH		DFND	1	11,754	0	0
EATON CORP PLC	SHS	G29183103		11,060	55	SH		DFND	3	55	0	0
EATON VANCE TAX-MANAGED DIVE	COM	27828N102		160,632	12,892	SH		DFND	2	12,892	0	0
EATON VANCE TAX-MANAGED GLOB	COM	27829F108		117,361	14,818	SH		DFND	2	14,818	0	0
EBAY INC.	COM	278642103		1,892,174	42,340	SH		DFND	2	42,340	0	0
EBAY INC.	COM	278642103		61,672	1,380	SH		DFND	1	1,380	0	0
EBAY INC.	COM	278642103		33,890,751	758,352	SH		DFND	3	1,647	0	756,705
ECHOSTAR CORP	CL A	278768106		7,300	421	SH		DFND	1	421	0	0
ECHOSTAR CORP	CL A	278768106		1,359,803	78,420	SH		DFND	2	78,420	0	0
ECOLAB INC	COM	278865100		385,725,300	2,066,127	SH		DFND	2	1,943,887	0	122,240
ECOLAB INC	COM	278865100		10,924,725	58,518	SH		DFND	1	58,518	0	0
ECOLAB INC	COM	278865100		35,471	190	SH		DFND	3	190	0	0
EDISON INTL	COM	281020107		268,296	3,863	SH		DFND	2	2,059	0	1,804
EDWARDS LIFESCIENCES CORP	COM	28176E108		1,208,637,483	12,812,864	SH		DFND	2	11,774,118	0	1,038,746
EDWARDS LIFESCIENCES CORP	COM	28176E108		36,289,034	384,703	SH		DFND	1	380,803	0	3,900
EDWARDS LIFESCIENCES CORP	COM	28176E108		105,341,141	1,116,730	SH		DFND	3	964,179	0	152,551
ELASTIC N V	ORD SHS	N14506104		76,431	1,192	SH		DFND	3	1,192	0	0
ELASTIC N V	ORD SHS	N14506104		19,364	302	SH		DFND	1	302	0	0
ELASTIC N V	ORD SHS	N14506104		2,076,462	32,384	SH		DFND	2	32,384	0	0
ELECTRONIC ARTS INC	COM	285512109		4,393,750	33,876	SH		DFND	2	32,576	0	1,300
ELECTRONIC ARTS INC	COM	285512109		1,084,292	8,360	SH		DFND	1	7,860	0	500
ELEVANCE HEALTH INC	COM	036752103		159,382,721	358,736	SH		DFND	2	288,769	0	69,967
ELEVANCE HEALTH INC	COM	036752103		11,285,855	25,402	SH		DFND	1	25,402	0	0
ELEVANCE HEALTH INC	COM	036752103		127,511	287	SH		DFND	3	287	0	0
ELME COMMUNITIES	SH BEN INT	939653101		1,601,124	97,392	SH		DFND	2	97,392	0	0
EMCOR GROUP INC	COM	29084Q100		293,431	1,588	SH		DFND	1	1,588	0	0
EMCOR GROUP INC	COM	29084Q100		17,554	95	SH		DFND	2	95	0	0
EMERSON ELEC CO	COM	291011104		57,488	636	SH		DFND	3	636	0	0
EMERSON ELEC CO	COM	291011104		12,001,339	132,773	SH		DFND	2	132,773	0	0
EMERSON ELEC CO	COM	291011104		2,270,778	25,122	SH		DFND	1	25,122	0	0
ENBRIDGE INC	COM	29250N105		673,752	18,136	SH		DFND	1	18,136	0	0
ENBRIDGE INC	COM	29250N105		9,890,343	266,227	SH		DFND	2	266,227	0	0
ENCOMPASS HEALTH CORP	COM	29261A100		114,544,625	1,691,694	SH		DFND	2	1,461,447	0	230,247
ENCOMPASS HEALTH CORP	COM	29261A100		594,088	8,774	SH		DFND	1	8,774	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100		3,143,686	247,534	SH		DFND	2	247,534	0	0
ENERSYS	COM	29275Y102		590,457	5,441	SH		DFND	2	5,441	0	0
ENGAGESMART INC	COMMON STOCK	29283F103		1,026,355	53,764	SH		DFND	2	53,764	0	0
ENGAGESMART INC	COMMON STOCK	29283F103		207,126	10,850	SH		DFND	1	10,850	0	0
ENPHASE ENERGY INC	COM	29355A107		546,990	3,266	SH		DFND	1	3,266	0	0
ENPHASE ENERGY INC	COM	29355A107		994,663	5,939	SH		DFND	2	5,519	0	420
ENPHASE ENERGY INC	COM	29355A107		670	4	SH		DFND	3	4	0	0
ENPRO INDS INC	COM	29355X107		644,683	4,828	SH		DFND	1	4,828	0	0
ENPRO INDS INC	COM	29355X107		39,373,991	294,870	SH		DFND	2	293,571	0	1,299
ENTEGRIS INC	COM	29362U104		113,927,022	1,028,037	SH		DFND	2	875,881	0	152,156
ENTEGRIS INC	COM	29362U104		594,438	5,364	SH		DFND	1	5,364	0	0
ENTERGY CORP NEW	COM	29364G103		217,914	2,238	SH		DFND	2	2,238	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107		4,181,472	158,690	SH		DFND	2	156,690	0	2,000
ENTERPRISE PRODS PARTNERS L	COM	293792107		159,417	6,050	SH		DFND	1	6,050	0	0
ENVESTNET INC	COM	29404K106		72,469,201	1,221,048	SH		DFND	2	1,041,873	0	179,175
ENVESTNET INC	COM	29404K106		397,645	6,700	SH		DFND	1	6,700	0	0
EOG RES INC	COM	26875P101		1,059,142	9,255	SH		DFND	1	9,255	0	0
EOG RES INC	COM	26875P101		3,548	31	SH		DFND	3	31	0	0
EOG RES INC	COM	26875P101		4,589,959	40,108	SH		DFND	2	38,761	0	1,347
EQT CORP	COM	26884L109		20,565	500	SH		DFND	1	500	0	0
EQT CORP	COM	26884L109		1,441,575	35,049	SH		DFND	2	35,049	0	0
EQUIFAX INC	COM	294429105		185,416	788	SH		DFND	3	788	0	0
EQUIFAX INC	COM	294429105		883,081	3,753	SH		DFND	1	3,753	0	0
EQUIFAX INC	COM	294429105		10,260,863	43,608	SH		DFND	2	43,608	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		3,155	108	SH		DFND	3	108	0	0
EQUINOR ASA	SPONSORED ADR	29446M102		231,372	7,921	SH		DFND	2	3,457	0	4,464
EQUITRANS MIDSTREAM CORP	COM	294600101		3,824	400	SH		DFND	1	400	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101		281,609	29,457	SH		DFND	2	29,457	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102		25,796,633	1,273,279	SH		DFND	2	1,267,282	0	5,997
EQUITY COMWLTH	COM SH BEN INT	294628102		442,681	21,850	SH		DFND	1	21,850	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		5,278	80	SH		DFND	1	80	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107		685,796	10,396	SH		DFND	2	10,396	0	0
ERIE INDTY CO	CL A	29530P102		1,310,882	6,242	SH		DFND	2	6,242	0	0
ERIE INDTY CO	CL A	29530P102		789,008	3,757	SH		DFND	1	3,757	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		21,892	930	SH		DFND	3	930	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		614,064	26,086	SH		DFND	1	26,086	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107		36,065,588	1,532,098	SH		DFND	2	1,525,631	0	6,467
ESSENTIAL UTILS INC	COM	29670G102		48,052	1,204	SH		DFND	1	1,204	0	0
ESSENTIAL UTILS INC	COM	29670G102		4,224,034	105,839	SH		DFND	2	104,018	0	1,821
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		584,214	8,515	SH		DFND	1	8,515	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108		100,299,953	1,461,885	SH		DFND	2	1,243,513	0	218,372
ETSY INC	COM	29786A106		820,378	9,696	SH		DFND	2	9,696	0	0
ETSY INC	COM	29786A106		730,184	8,630	SH		DFND	1	8,630	0	0
ETSY INC	COM	29786A106		35,367	418	SH		DFND	3	418	0	0
EVERQUOTE INC	COM CL A	30041R108		26,435	4,067	SH		DFND	1	4,067	0	0
EVERQUOTE INC	COM CL A	30041R108		535,534	82,390	SH		DFND	2	82,390	0	0
EVERSOURCE ENERGY	COM	30040W108		483,959	6,824	SH		DFND	2	6,824	0	0
EVERSOURCE ENERGY	COM	30040W108		88,650	1,250	SH		DFND	1	1,250	0	0
EVOLENT HEALTH INC	CL A	30050B101		948,572	31,306	SH		DFND	2	31,306	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102		504,414	84,069	SH		DFND	2	84,069	0	0
EXACT SCIENCES CORP	COM	30063P105		251,182	2,675	SH		DFND	1	2,675	0	0
EXACT SCIENCES CORP	COM	30063P105		697,019	7,423	SH		DFND	2	7,423	0	0
EXELON CORP	COM	30161N101		118,635	2,912	SH		DFND	1	2,912	0	0
EXELON CORP	COM	30161N101		2,037	50	SH		DFND	3	50	0	0
EXELON CORP	COM	30161N101		1,868,109	45,854	SH		DFND	2	45,854	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		26,254	240	SH		DFND	1	240	0	0
EXPEDIA GROUP INC	COM NEW	30212P303		1,746,630	15,967	SH		DFND	2	15,967	0	0
EXPEDITORS INTL WASH INC	COM	302130109		8,842	73	SH		DFND	1	73	0	0
EXPEDITORS INTL WASH INC	COM	302130109		396,216	3,271	SH		DFND	2	3,271	0	0
EXPONENT INC	COM	30214U102		102,652	1,100	SH		DFND	1	1,100	0	0
EXPONENT INC	COM	30214U102		439,232	4,707	SH		DFND	2	4,707	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		502,849	3,378	SH		DFND	2	3,378	0	0
EXTRA SPACE STORAGE INC	COM	30225T102		120,122	807	SH		DFND	1	807	0	0
EXXON MOBIL CORP	COM	30231G102		41,625,870	388,120	SH		DFND	1	387,421	0	699
EXXON MOBIL CORP	COM	30231G102		147,377,177	1,374,146	SH		DFND	2	1,368,418	0	5,728
EXXON MOBIL CORP	COM	30231G102		36,787	343	SH		DFND	3	343	0	0
EZCORP INC	CL A NON VTG	302301106		87,990	10,500	SH		DFND	2	10,500	0	0
F N B CORP	COM	302520101		923,094	80,690	SH		DFND	2	80,690	0	0
F N B CORP	COM	302520101		230,058	20,110	SH		DFND	1	20,110	0	0
F5 INC	COM	315616102		2,641,309	18,059	SH		DFND	2	18,059	0	0
FACTSET RESH SYS INC	COM	303075105		160,661	401	SH		DFND	1	401	0	0
FACTSET RESH SYS INC	COM	303075105		3,389,951	8,461	SH		DFND	2	7,558	0	903
FAIR ISAAC CORP	COM	303250104		243,572	301	SH		DFND	3	301	0	0
FAIR ISAAC CORP	COM	303250104		9,649,020	11,924	SH		DFND	2	11,924	0	0
FAIR ISAAC CORP	COM	303250104		418,362	517	SH		DFND	1	517	0	0
FASTENAL CO	COM	311900104		461,597	7,825	SH		DFND	1	7,825	0	0
FASTENAL CO	COM	311900104		5,062,404	85,818	SH		DFND	2	85,818	0	0
FASTENAL CO	COM	311900104		37,577	637	SH		DFND	3	637	0	0
FATE THERAPEUTICS INC	COM	31189P102		60,114	12,629	SH		DFND	2	12,629	0	0
FAZE HOLDINGS INC	COMMON STOCK	31423J102		38,489	78,070	SH		DFND	2	78,070	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		23,805	246	SH		DFND	3	246	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		77,900	805	SH		DFND	1	805	0	0
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101		577,233	5,965	SH		DFND	2	5,965	0	0
FEDERAL SIGNAL CORP	COM	313855108		63,620,348	993,602	SH		DFND	2	989,624	0	3,978
FEDERAL SIGNAL CORP	COM	313855108		995,731	15,551	SH		DFND	1	15,551	0	0
FEDEX CORP	COM	31428X106		5,422,350	21,873	SH		DFND	2	21,873	0	0
FEDEX CORP	COM	31428X106		216,169	872	SH		DFND	1	872	0	0
FERGUSON PLC NEW	SHS	G3421J106		50,136,742	318,713	SH		DFND	2	234,288	0	84,425
FERGUSON PLC NEW	SHS	G3421J106		104,139	662	SH		DFND	1	662	0	0
FERGUSON PLC NEW	SHS	G3421J106		87,505,103	556,259	SH		DFND	3	491,766	0	64,493
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808		1,250,870	23,130	SH		DFND	2	23,130	0	0
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309		2,376,829	52,330	SH		DFND	2	52,330	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106		6,794,451	124,213	SH		DFND	2	121,117	0	3,096
FIDELITY NATL INFORMATION SV	COM	31620M106		410,414	7,503	SH		DFND	1	3,025	0	4,478
FIFTH THIRD BANCORP	COM	316773100		609,460	23,253	SH		DFND	2	22,219	0	1,034
FIRST AMERN FINL CORP	COM	31847R102		271,415	4,760	SH		DFND	2	4,760	0	0
FIRST BANCORP N C	COM	318910106		12,976,571	436,187	SH		DFND	2	434,142	0	2,045
FIRST BANCORP N C	COM	318910106		223,184	7,502	SH		DFND	1	7,502	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		136,046	106	SH		DFND	3	106	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		6,865,174	5,349	SH		DFND	1	5,349	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103		147,975,435	115,295	SH		DFND	2	94,939	0	20,356
FIRST HORIZON CORPORATION	COM	320517105		51,955	4,610	SH		DFND	1	4,610	0	0
FIRST HORIZON CORPORATION	COM	320517105		629,632	55,868	SH		DFND	2	55,868	0	0
FIRST SOLAR INC	COM	336433107		2,471	13	SH		DFND	3	13	0	0
FIRST SOLAR INC	COM	336433107		264,605	1,392	SH		DFND	2	1,392	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		1,130,804	70,808	SH		DFND	2	70,808	0	0
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108		59,887	3,750	SH		DFND	1	3,750	0	0
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101		575,170	25,260	SH		DFND	2	25,260	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	33737A108		259,752	2,471	SH		DFND	2	2,471	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100		227,093	2,564	SH		DFND	2	2,564	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203		1,923,285	12,559	SH		DFND	2	12,559	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506		1,403,355	29,795	SH		DFND	2	29,795	0	0
FIRST WATCH RESTAURANT GROUP	COM	33748L101		24,138,972	1,428,342	SH		DFND	2	1,235,749	0	192,593
FIRST WATCH RESTAURANT GROUP	COM	33748L101		107,805	6,379	SH		DFND	1	6,379	0	0
FIRSTENERGY CORP	COM	337932107		358,724	9,226	SH		DFND	2	9,226	0	0
FISCALNOTE HOLDINGS INC	COM CL A	337655104		5,444,723	1,495,803	SH		DFND	2	1,495,803	0	0
FISERV INC	COM	337738108		61,813	490	SH		DFND	3	490	0	0
FISERV INC	COM	337738108		4,349,778	34,481	SH		DFND	1	34,481	0	0
FISERV INC	COM	337738108		93,774,107	743,354	SH		DFND	2	571,162	0	172,192
FIVE BELOW INC	COM	33829M101		110,652	563	SH		DFND	1	563	0	0
FIVE BELOW INC	COM	33829M101		6,222,457	31,660	SH		DFND	2	31,660	0	0
FIVE BELOW INC	COM	33829M101		255,895	1,302	SH		DFND	3	1,302	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		546,099	2,175	SH		DFND	1	2,175	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105		816,261	3,251	SH		DFND	2	3,251	0	0
FLEX LTD	ORD	Y2573F102		202,104	7,312	SH		DFND	1	7,312	0	0
FLEX LTD	ORD	Y2573F102		56,137	2,031	SH		DFND	2	2,031	0	0
FLEXSHARES TR	MORNSTAR UPSTR	33939L407		1,105,050	27,578	SH		DFND	2	27,578	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795		487,602	9,312	SH		DFND	2	9,312	0	0
FLOWERS FOODS INC	COM	343498101		40,032	1,609	SH		DFND	3	1,609	0	0
FLOWERS FOODS INC	COM	343498101		1,948,602	78,320	SH		DFND	1	78,320	0	0
FLOWERS FOODS INC	COM	343498101		512,732	20,608	SH		DFND	2	20,608	0	0
FLOWSERVE CORP	COM	34354P105		442,679	11,916	SH		DFND	2	11,916	0	0
FLOWSERVE CORP	COM	34354P105		4,644	125	SH		DFND	1	125	0	0
FLOWSERVE CORP	COM	34354P105		40,851,440	1,099,635	SH		DFND	3	0	0	1,099,635
FMC CORP	COM NEW	302491303		146,076	1,400	SH		DFND	1	1,400	0	0
FMC CORP	COM NEW	302491303		191,988	1,840	SH		DFND	2	1,840	0	0
FORD MTR CO DEL	COM	345370860		971,356	64,201	SH		DFND	2	62,701	0	1,500
FORD MTR CO DEL	COM	345370860		12,104	800	SH		DFND	1	800	0	0
FORTINET INC	COM	34959E109		11,836,714	156,591	SH		DFND	2	156,591	0	0
FORTIVE CORP	COM	34959J108		6,376,087	85,276	SH		DFND	1	82,831	0	2,445
FORTIVE CORP	COM	34959J108		480,157,971	6,421,798	SH		DFND	2	6,068,297	0	353,501
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		260,099	3,615	SH		DFND	1	3,615	0	0
FORTUNE BRANDS INNOVATIONS I	COM	34964C106		911,031	12,662	SH		DFND	2	12,662	0	0
FRANKLIN LTD DURATION INCOME	COM	35472T101		155,118	25,100	SH		DFND	1	25,100	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		4,280	107	SH		DFND	3	107	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,092,605	27,315	SH		DFND	2	27,315	0	0
FREEPORT-MCMORAN INC	CL B	35671D857		1,000	25	SH		DFND	1	0	0	25
FREQUENCY THERAPEUTICS INC	COM	35803L108		6,849	19,795	SH		DFND	2	19,795	0	0
FS KKR CAP CORP	COM	302635206		944,442	49,241	SH		DFND	2	49,241	0	0
FTI CONSULTING INC	COM	302941109		86,226,400	453,346	SH		DFND	2	385,169	0	68,177
FTI CONSULTING INC	COM	302941109		729,417	3,835	SH		DFND	1	3,835	0	0
FULLER H B CO	COM	359694106		122,409,257	1,711,778	SH		DFND	2	1,469,063	0	242,715
FULLER H B CO	COM	359694106		659,251	9,219	SH		DFND	1	9,219	0	0
FULTON FINL CORP PA	COM	360271100		1,432,566	120,182	SH		DFND	2	120,182	0	0
FULTON FINL CORP PA	COM	360271100		18,416	1,545	SH		DFND	1	1,545	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		4,831	22	SH		DFND	3	22	0	0
GALLAGHER ARTHUR J & CO	COM	363576109		23,192,074	105,625	SH		DFND	2	105,625	0	0
GARMIN LTD	SHS	H2906T109		741,606	7,111	SH		DFND	1	7,111	0	0
GARMIN LTD	SHS	H2906T109		1,620,667	15,540	SH		DFND	2	15,540	0	0
GARTNER INC	COM	366651107		353,633,491	1,009,487	SH		DFND	2	949,331	0	60,156
GARTNER INC	COM	366651107		1,627,190	4,645	SH		DFND	1	4,645	0	0
GARTNER INC	COM	366651107		258,178	737	SH		DFND	3	737	0	0
GATX CORP	COM	361448103		1,270,149	9,866	SH		DFND	2	9,866	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		2,123,532	26,139	SH		DFND	2	26,139	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		3,493	43	SH		DFND	3	43	0	0
GE HEALTHCARE TECHNOLOGIES I	COMMON STOCK	36266G107		1,027,848	12,652	SH		DFND	1	12,652	0	0
GEN DIGITAL INC	COM	668771108		39,396,026	2,123,775	SH		DFND	3	125	0	2,123,650
GEN DIGITAL INC	COM	668771108		11,186	603	SH		DFND	2	603	0	0
GENEDX HOLDINGS CORP	*W EXP 07/22/202	81663L119		112	10,833	SH		DFND	2	10,833	0	0
GENERAC HLDGS INC	COM	368736104		100,961	677	SH		DFND	3	677	0	0
GENERAC HLDGS INC	COM	368736104		320,593,262	2,149,757	SH		DFND	2	2,080,274	0	69,483
GENERAC HLDGS INC	COM	368736104		5,672,607	38,038	SH		DFND	1	38,038	0	0
GENERAL DYNAMICS CORP	COM	369550108		3,125,914	14,529	SH		DFND	1	13,879	0	650
GENERAL DYNAMICS CORP	COM	369550108		8,132,706	37,800	SH		DFND	2	37,200	0	600
GENERAL DYNAMICS CORP	COM	369550108		59,166	275	SH		DFND	3	275	0	0
GENERAL ELECTRIC CO	COM NEW	369604301		46,632,533	424,511	SH		DFND	3	364,389	0	60,122
GENERAL ELECTRIC CO	COM NEW	369604301		39,057,618	355,554	SH		DFND	2	277,355	0	78,199
GENERAL ELECTRIC CO	COM NEW	369604301		4,675,985	42,567	SH		DFND	1	42,567	0	0
GENERAL MLS INC	COM	370334104		1,017,849	13,271	SH		DFND	2	13,046	0	225
GENERAL MLS INC	COM	370334104		719,523	9,381	SH		DFND	1	9,381	0	0
GENERAL MTRS CO	COM	37045V100		355,959	9,231	SH		DFND	2	9,231	0	0
GENPACT LIMITED	SHS	G3922B107		322,313	8,579	SH		DFND	3	8,579	0	0
GENPACT LIMITED	SHS	G3922B107		1,081,340	28,782	SH		DFND	1	28,782	0	0
GENPACT LIMITED	SHS	G3922B107		161,563,465	4,300,332	SH		DFND	2	3,722,115	0	578,217
GENTEX CORP	COM	371901109		28,984,078	990,570	SH		DFND	3	0	0	990,570
GENTEX CORP	COM	371901109		196,920	6,730	SH		DFND	2	6,080	0	650
GENUINE PARTS CO	COM	372460105		73,277	433	SH		DFND	1	433	0	0
GENUINE PARTS CO	COM	372460105		3,252,601	19,220	SH		DFND	2	19,120	0	100
GENWORTH FINL INC	COM CL A	37247D106		50,000	10,000	SH		DFND	1	10,000	0	0
GENWORTH FINL INC	COM CL A	37247D106		100,000	20,000	SH		DFND	2	20,000	0	0
GETTY RLTY CORP NEW	COM	374297109		455,150	13,458	SH		DFND	1	13,458	0	0
GETTY RLTY CORP NEW	COM	374297109		26,642,152	787,763	SH		DFND	2	784,098	0	3,665
GILEAD SCIENCES INC	COM	375558103		283,078	3,673	SH		DFND	3	3,673	0	0
GILEAD SCIENCES INC	COM	375558103		15,837,476	205,495	SH		DFND	2	205,495	0	0
GILEAD SCIENCES INC	COM	375558103		2,961,723	38,429	SH		DFND	1	37,329	0	1,100
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100		454,861	244,549	SH		DFND	2	244,549	0	0
GLATFELTER CORPORATION	COM	377320106		827,957	274,158	SH		DFND	2	274,158	0	0
GLOBAL MED REIT INC	COM NEW	37954A204		179,834	19,697	SH		DFND	1	19,697	0	0
GLOBAL MED REIT INC	COM NEW	37954A204		10,052,720	1,101,065	SH		DFND	2	1,096,065	0	5,000
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889		777,077	14,274	SH		DFND	2	14,274	0	0
GLOBE LIFE INC	COM	37959E102		274,708	2,506	SH		DFND	2	2,506	0	0
GLOBE LIFE INC	COM	37959E102		164,430	1,500	SH		DFND	1	1,500	0	0
GODADDY INC	CL A	380237107		137,788	1,834	SH		DFND	2	1,834	0	0
GODADDY INC	CL A	380237107		109,915	1,463	SH		DFND	3	1,463	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		1,176,948	3,649	SH		DFND	1	3,649	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		2,422,946	7,512	SH		DFND	2	7,512	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104		157,722	489	SH		DFND	3	489	0	0
GOLUB CAP BDC INC	COM	38173M102		17,131	1,269	SH		DFND	1	1,269	0	0
GOLUB CAP BDC INC	COM	38173M102		1,829,101	135,489	SH		DFND	2	135,489	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109		744,313	217,001	SH		DFND	2	217,001	0	0
GRACO INC	COM	384109104		132,633	1,536	SH		DFND	2	921	0	615
GRACO INC	COM	384109104		264,749	3,066	SH		DFND	1	3,066	0	0
GRAHAM HLDGS CO	COM CL B	384637104		772,069	1,351	SH		DFND	2	1,351	0	0
GRAHAM HLDGS CO	COM CL B	384637104		24,574	43	SH		DFND	1	43	0	0
GRAINGER W W INC	COM	384802104		2,062,163	2,615	SH		DFND	1	2,615	0	0
GRAINGER W W INC	COM	384802104		1,886,879	2,393	SH		DFND	2	2,393	0	0
GSK PLC	SPONSORED ADR	37733W204		1,889	53	SH		DFND	3	53	0	0
GSK PLC	SPONSORED ADR	37733W204		604,392	16,958	SH		DFND	2	16,958	0	0
GSK PLC	SPONSORED ADR	37733W204		821,787	23,058	SH		DFND	1	23,058	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		877,507	11,534	SH		DFND	2	11,534	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100		328,133	4,313	SH		DFND	1	4,313	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		600,999	9,567	SH		DFND	2	9,567	0	0
HALEON PLC	SPON ADS	405552100		28,492	3,400	SH		DFND	1	3,400	0	0
HALEON PLC	SPON ADS	405552100		248,803	29,690	SH		DFND	2	17,768	0	11,922
HALLIBURTON CO	COM	406216101		415,674	12,600	SH		DFND	1	12,600	0	0
HALLIBURTON CO	COM	406216101		312,326	9,467	SH		DFND	2	9,467	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109		750,653	20,811	SH		DFND	2	20,811	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		5,845,677	233,827	SH		DFND	2	233,827	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100		691,250	27,650	SH		DFND	1	27,650	0	0
HANOVER INS GROUP INC	COM	410867105		467,944	4,140	SH		DFND	1	4,140	0	0
HANOVER INS GROUP INC	COM	410867105		27,348,110	241,954	SH		DFND	2	240,827	0	1,127
HARLEY DAVIDSON INC	COM	412822108		644,308	18,299	SH		DFND	2	18,299	0	0
HARLEY DAVIDSON INC	COM	412822108		43,540,334	1,236,590	SH		DFND	3	0	0	1,236,590
HARTFORD FINL SVCS GROUP INC	COM	416515104		52,791	733	SH		DFND	1	733	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104		1,549,152	21,510	SH		DFND	2	21,510	0	0
HCA HEALTHCARE INC	COM	40412C101		151,740	500	SH		DFND	1	0	0	500
HCA HEALTHCARE INC	COM	40412C101		502,262	1,655	SH		DFND	2	1,655	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		106,254,095	1,524,449	SH		DFND	3	1,202,288	0	322,161
HDFC BANK LTD	SPONSORED ADS	40415F101		336,790	4,832	SH		DFND	1	4,832	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101		50,865,805	729,782	SH		DFND	2	310,294	0	419,488
HEALTHCARE RLTY TR	CL A COM	42226K105		444,360	23,561	SH		DFND	2	3,290	0	20,271
HEALTHEQUITY INC	COM	42226A107		767,782	12,160	SH		DFND	1	12,160	0	0
HEALTHEQUITY INC	COM	42226A107		192,893	3,055	SH		DFND	3	3,055	0	0
HEALTHEQUITY INC	COM	42226A107		132,106,584	2,092,280	SH		DFND	2	1,804,223	0	288,057
HEALTHPEAK PROPERTIES INC	COM	42250P103		59,295	2,950	SH		DFND	1	2,950	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103		958,717	47,697	SH		DFND	2	47,697	0	0
HEICO CORP NEW	COM	422806109		5,941,999	33,582	SH		DFND	1	33,582	0	0
HEICO CORP NEW	COM	422806109		12,172,233	68,793	SH		DFND	2	68,735	0	58
HELIOGEN INC	COMMON STOCK	42329E105		4,900	20,000	SH		DFND	2	20,000	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109		811,123	12,273	SH		DFND	2	12,273	0	0
HELMERICH & PAYNE INC	COM	423452101		856,117	24,150	SH		DFND	2	24,055	0	95
HENRY JACK & ASSOC INC	COM	426281101		121,314	725	SH		DFND	1	725	0	0
HENRY JACK & ASSOC INC	COM	426281101		5,251,228	31,382	SH		DFND	2	31,382	0	0
HENRY JACK & ASSOC INC	COM	426281101		138,382	827	SH		DFND	3	827	0	0
HENRY SCHEIN INC	COM	806407102		213,212	2,629	SH		DFND	2	2,629	0	0
HENRY SCHEIN INC	COM	806407102		175,987	2,170	SH		DFND	1	2,170	0	0
HERCULES CAPITAL INC	COM	427096508		161,986	10,945	SH		DFND	2	10,945	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500		91,350	15,000	SH		DFND	1	15,000	0	0
HERSHEY CO	COM	427866108		2,084,745	8,349	SH		DFND	1	8,349	0	0
HERSHEY CO	COM	427866108		6,375,090	25,531	SH		DFND	2	25,122	0	409
HESS CORP	COM	42809H107		2,007,308	14,765	SH		DFND	2	13,968	0	797
HESS CORP	COM	42809H107		5,710	42	SH		DFND	3	42	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		221,676	13,195	SH		DFND	2	13,195	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109		50,971	3,034	SH		DFND	1	3,034	0	0
HEXCEL CORP NEW	COM	428291108		17,104	225	SH		DFND	1	225	0	0
HEXCEL CORP NEW	COM	428291108		4,082,274	53,700	SH		DFND	2	53,610	0	90
HILTON WORLDWIDE HLDGS INC	COM	43300A203		22,560	155	SH		DFND	1	155	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		1,563,789	10,744	SH		DFND	2	10,744	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203		4,366	30	SH		DFND	3	30	0	0
HOLOGIC INC	COM	436440101		3,242,606	40,047	SH		DFND	1	40,047	0	0
HOLOGIC INC	COM	436440101		2,862,694	35,355	SH		DFND	2	35,355	0	0
HOME DEPOT INC	COM	437076102		387,702,794	1,248,077	SH		DFND	2	1,184,350	0	63,727
HOME DEPOT INC	COM	437076102		899,924	2,897	SH		DFND	3	2,841	0	56
HOME DEPOT INC	COM	437076102		36,022,746	115,963	SH		DFND	1	115,863	0	100
HONEYWELL INTL INC	COM	438516106		4,203,950	20,260	SH		DFND	1	20,260	0	0
HONEYWELL INTL INC	COM	438516106		15,083,423	72,691	SH		DFND	2	71,416	0	1,275
HONEYWELL INTL INC	COM	438516106		27,805	134	SH		DFND	3	134	0	0
HORIZON BANCORP INC	COM	440407104		156,150	15,000	SH		DFND	2	15,000	0	0
HORMEL FOODS CORP	COM	440452100		967,170	24,047	SH		DFND	2	24,047	0	0
HORMEL FOODS CORP	COM	440452100		40,220	1,000	SH		DFND	1	1,000	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		199,419	11,849	SH		DFND	2	11,849	0	0
HOST HOTELS & RESORTS INC	COM	44107P104		3,703	220	SH		DFND	1	220	0	0
HOULIHAN LOKEY INC	CL A	441593100		35,949,312	365,673	SH		DFND	2	310,794	0	54,879
HOULIHAN LOKEY INC	CL A	441593100		180,104	1,832	SH		DFND	1	1,832	0	0
HP INC	COM	40434L105		122,686	3,995	SH		DFND	1	3,995	0	0
HP INC	COM	40434L105		650,469	21,181	SH		DFND	2	21,181	0	0
HUBBELL INC	COM	443510607		24,867	75	SH		DFND	3	75	0	0
HUBBELL INC	COM	443510607		2,078,881	6,270	SH		DFND	2	6,270	0	0
HUBSPOT INC	COM	443573100		3,446,347	6,477	SH		DFND	2	6,477	0	0
HUBSPOT INC	COM	443573100		46,292	87	SH		DFND	1	87	0	0
HUBSPOT INC	COM	443573100		28,733	54	SH		DFND	3	54	0	0
HUMACYTE INC	COM	44486Q103		37,549	13,129	SH		DFND	1	13,129	0	0
HUMANA INC	COM	444859102		565,172	1,264	SH		DFND	2	1,264	0	0
HUMANA INC	COM	444859102		224,012	501	SH		DFND	3	501	0	0
HUMANA INC	COM	444859102		91,662	205	SH		DFND	1	205	0	0
HUNT J B TRANS SVCS INC	COM	445658107		519,556	2,870	SH		DFND	1	2,870	0	0
HUNT J B TRANS SVCS INC	COM	445658107		636,320	3,515	SH		DFND	2	3,515	0	0
HURCO CO	COM	447324104		391,648	18,090	SH		DFND	2	18,090	0	0
HUT 8 MNG CORP	COM	44812T102		84,150	25,500	SH		DFND	2	25,500	0	0
IAC INC	COM NEW	44891N208		248,123	3,951	SH		DFND	2	3,886	0	65
IDEANOMICS INC	COM	45166V106		48,917	656,604	SH		DFND	2	656,604	0	0
IDEX CORP	COM	45167R104		198,254	921	SH		DFND	3	921	0	0
IDEX CORP	COM	45167R104		370,118,523	1,719,403	SH		DFND	2	1,643,493	0	75,910
IDEX CORP	COM	45167R104		6,676,289	31,015	SH		DFND	1	31,015	0	0
IDEXX LABS INC	COM	45168D104		548,119,591	1,091,372	SH		DFND	2	1,029,632	0	61,740
IDEXX LABS INC	COM	45168D104		22,332,159	44,466	SH		DFND	1	44,026	0	440
IDEXX LABS INC	COM	45168D104		273,715	545	SH		DFND	3	545	0	0
ILLINOIS TOOL WKS INC	COM	452308109		69,294	277	SH		DFND	3	277	0	0
ILLINOIS TOOL WKS INC	COM	452308109		7,601,862	30,388	SH		DFND	1	30,388	0	0
ILLINOIS TOOL WKS INC	COM	452308109		8,414,967	33,638	SH		DFND	2	32,425	0	1,213
ILLUMINA INC	COM	452327109		659,027	3,515	SH		DFND	2	2,915	0	600
ILLUMINA INC	COM	452327109		84,183	449	SH		DFND	1	449	0	0
IMMUNOCORE HLDGS PLC	ADS	45258D105		239,840	4,000	SH		DFND	3	0	0	4,000
INARI MED INC	COM	45332Y109		462,678	7,958	SH		DFND	1	7,958	0	0
INARI MED INC	COM	45332Y109		80,977,687	1,392,805	SH		DFND	2	1,210,973	0	181,832
INARI MED INC	COM	45332Y109		145,990	2,511	SH		DFND	3	2,511	0	0
INFINERA CORP	COM	45667G103		298,847	61,873	SH		DFND	1	61,873	0	0
INFINERA CORP	COM	45667G103		65,735,771	13,609,890	SH		DFND	2	11,736,296	0	1,873,594
INGERSOLL RAND INC	COM	45687V106		4,379	67	SH		DFND	1	67	0	0
INGERSOLL RAND INC	COM	45687V106		2,876	44	SH		DFND	3	44	0	0
INGERSOLL RAND INC	COM	45687V106		321,964	4,926	SH		DFND	2	3,039	0	1,887
INGEVITY CORP	COM	45688C107		657,324	11,302	SH		DFND	1	11,302	0	0
INGEVITY CORP	COM	45688C107		41,298,079	710,077	SH		DFND	2	707,119	0	2,958
INGREDION INC	COM	457187102		95,567	902	SH		DFND	2	902	0	0
INGREDION INC	COM	457187102		105,950	1,000	SH		DFND	1	1,000	0	0
INSPIRED ENTMT INC	COM	45782N108		1,359,057	92,390	SH		DFND	2	92,390	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		313,082	7,612	SH		DFND	2	7,612	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208		106,938	2,600	SH		DFND	1	2,600	0	0
INTEL CORP	COM	458140100		34,644	1,036	SH		DFND	3	1,036	0	0
INTEL CORP	COM	458140100		9,807,369	293,283	SH		DFND	2	277,862	0	15,421
INTEL CORP	COM	458140100		7,217,857	215,845	SH		DFND	1	215,345	0	500
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107		395,929	4,766	SH		DFND	2	4,766	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		87,637	775	SH		DFND	1	775	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104		2,179,957	19,278	SH		DFND	2	19,278	0	0
INTERDIGITAL INC	COM	45867G101		3,527,937	36,540	SH		DFND	2	36,540	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101		22,744,416	169,975	SH		DFND	2	169,826	0	149
INTERNATIONAL BUSINESS MACHS	COM	459200101		11,320,460	84,601	SH		DFND	1	84,601	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		2,983,833	37,490	SH		DFND	2	37,490	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101		472,765	5,940	SH		DFND	1	5,940	0	0
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		32,678,080	1,332,168	SH		DFND	2	1,325,912	0	6,256
INTERNATIONAL MNY EXPRESS IN	COM	46005L101		561,246	22,880	SH		DFND	1	22,880	0	0
INTERNATIONAL PAPER CO	COM	460146103		25,130	790	SH		DFND	1	790	0	0
INTERNATIONAL PAPER CO	COM	460146103		236,507	7,435	SH		DFND	2	7,135	0	300
INTERPUBLIC GROUP COS INC	COM	460690100		45,608,003	1,182,167	SH		DFND	3	42	0	1,182,125
INTERPUBLIC GROUP COS INC	COM	460690100		1,146,790	29,725	SH		DFND	2	29,225	0	500
INTUIT	COM	461202103		1,434,314,698	3,130,393	SH		DFND	2	2,886,438	0	243,955
INTUIT	COM	461202103		28,305,604	61,777	SH		DFND	1	60,672	0	1,105
INTUIT	COM	461202103		157,787,807	344,372	SH		DFND	3	304,743	0	39,629
INTUITIVE SURGICAL INC	COM NEW	46120E602		78,304	229	SH		DFND	3	229	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602		632,193,717	1,848,844	SH		DFND	2	1,795,519	0	53,325
INTUITIVE SURGICAL INC	COM NEW	46120E602		54,390,686	159,065	SH		DFND	1	159,065	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578		1,315,715	30,330	SH		DFND	2	30,330	0	0
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	46138G664		356,788	3,146	SH		DFND	2	3,146	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354		668,738	10,647	SH		DFND	2	10,647	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866		775,923	36,652	SH		DFND	2	36,652	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858		965,791	41,080	SH		DFND	2	41,080	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841		846,661	41,160	SH		DFND	2	41,160	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 HY	46138J833		560,831	24,948	SH		DFND	2	24,948	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825		212,975	10,580	SH		DFND	2	10,580	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 HY	46138J817		219,276	9,724	SH		DFND	2	9,724	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791		676,753	35,722	SH		DFND	2	35,722	0	0
INVESCO EXCH TRD SLF IDX FD	INVSCO BLSH 26	46138J635		681,629	29,896	SH		DFND	2	29,896	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		66,291	1,734	SH		DFND	1	1,734	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506		425,041	11,118	SH		DFND	2	11,118	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852		237,227	1,948	SH		DFND	2	1,948	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696		246,576	7,130	SH		DFND	2	7,130	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		197,513	13,764	SH		DFND	1	13,764	0	0
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621		266,996	18,606	SH		DFND	2	18,606	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		191,470	1,170	SH		DFND	3	0	0	1,170
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613		334,501	2,044	SH		DFND	2	2,044	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 GARP ETF	46137V431		1,108,242	12,208	SH		DFND	2	12,208	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464		553,618	6,962	SH		DFND	2	6,962	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		1,709,038	11,421	SH		DFND	1	11,421	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357		78,269,914	523,055	SH		DFND	2	522,731	0	324
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		160,768	2,851	SH		DFND	1	2,851	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142		442,098	7,840	SH		DFND	2	7,840	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107		622,638	65,818	SH		DFND	2	41,985	0	23,833
INVESCO QQQ TR	UNIT SER 1	46090E103		359,446	973	SH		DFND	1	623	0	350
INVESCO QQQ TR	UNIT SER 1	46090E103		15,600,797	42,231	SH		DFND	2	40,431	0	1,800
IONIS PHARMACEUTICALS INC	COM	462222100		475,415	11,587	SH		DFND	2	11,457	0	130
IQVIA HLDGS INC	COM	46266C105		325,467	1,448	SH		DFND	2	1,448	0	0
IQVIA HLDGS INC	COM	46266C105		13,936	62	SH		DFND	1	62	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102		31,992,794	515,016	SH		DFND	2	514,726	0	290
IRON MTN INC DEL	COM	46284V101		221,598	3,900	SH		DFND	1	3,900	0	0
IRON MTN INC DEL	COM	46284V101		225,291	3,965	SH		DFND	2	3,965	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		42,285	1,162	SH		DFND	1	1,162	0	0
ISHARES GOLD TR	ISHARES NEW	464285204		4,352,155	119,598	SH		DFND	2	119,598	0	0
ISHARES INC	CORE MSCI EMKT	46434G103		76,846,511	1,559,069	SH		DFND	2	1,478,981	0	80,088
ISHARES INC	CORE MSCI EMKT	46434G103		7,942,689	161,142	SH		DFND	1	161,142	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426		295,695	4,500	SH		DFND	2	4,500	0	0
ISHARES INC	MSCI EMRG CHN	46434G764		675,064	12,987	SH		DFND	2	12,987	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		86,288	880	SH		DFND	2	880	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525		402,418	4,104	SH		DFND	1	4,104	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822		1,818,808	29,383	SH		DFND	2	8,788	0	20,595
ISHARES INC	MSCI SINGPOR ETF	46434G780		2,004,448	108,290	SH		DFND	2	108,290	0	0
ISHARES SILVER TR	ISHARES	46428Q109		48,674	2,330	SH		DFND	1	2,330	0	0
ISHARES SILVER TR	ISHARES	46428Q109		326,114	15,611	SH		DFND	2	15,611	0	0
ISHARES TR	0-3 MNTH TREASRY	46436E718		12,516,863	124,385	SH		DFND	2	124,385	0	0
ISHARES TR	1 3 YR TREAS BD	464287457		3,065,148	37,804	SH		DFND	2	35,409	0	2,395
ISHARES TR	20 YR TR BD ETF	464287432		1,407,087	13,669	SH		DFND	2	12,661	0	1,008
ISHARES TR	7-10 YR TRSY BD	464287440		690,110	7,144	SH		DFND	1	7,144	0	0
ISHARES TR	7-10 YR TRSY BD	464287440		12,664,569	131,103	SH		DFND	2	125,630	0	5,473
ISHARES TR	BRAZIL SM-CP ETF	464289131		274,092	18,200	SH		DFND	2	18,200	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		128,825	2,500	SH		DFND	1	2,500	0	0
ISHARES TR	CORE DIV GRWTH	46434V621		1,686,783	32,734	SH		DFND	2	32,734	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663		902,474	8,954	SH		DFND	2	8,954	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		2,463,547	36,497	SH		DFND	1	36,497	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		87,142	1,291	SH		DFND	3	1,291	0	0
ISHARES TR	CORE MSCI EAFE	46432F842		24,826,676	367,803	SH		DFND	2	367,803	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834		488,123	7,795	SH		DFND	2	7,795	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		49,681	190	SH		DFND	1	190	0	0
ISHARES TR	CORE S&P MCP ETF	464287507		7,835,258	29,965	SH		DFND	2	27,984	0	1,981
ISHARES TR	CORE S&P SCP ETF	464287804		440,054	4,416	SH		DFND	1	4,416	0	0
ISHARES TR	CORE S&P SCP ETF	464287804		30,861,887	309,703	SH		DFND	2	233,720	0	75,983
ISHARES TR	CORE S&P TTL STK	464287150		1,737,811	17,762	SH		DFND	2	17,762	0	0
ISHARES TR	CORE S&P TTL STK	464287150		125,627	1,284	SH		DFND	1	1,284	0	0
ISHARES TR	CORE S&P TTL STK	464287150		118,484	1,211	SH		DFND	3	1,211	0	0
ISHARES TR	CORE S&P US GWT	464287671		222,814	2,282	SH		DFND	2	2,282	0	0
ISHARES TR	CORE S&P US VLU	464287663		2,885,133	36,866	SH		DFND	2	36,866	0	0
ISHARES TR	CORE S&P500 ETF	464287200		494,250,758	1,108,906	SH		DFND	2	1,031,378	0	77,528
ISHARES TR	CORE S&P500 ETF	464287200		52,268,857	117,271	SH		DFND	1	117,271	0	0
ISHARES TR	CORE TOTAL USD	46434V613		641,900	14,117	SH		DFND	2	26	0	14,091
ISHARES TR	CORE US AGGBD ET	464287226		10,031,249	102,412	SH		DFND	2	79,121	0	23,291
ISHARES TR	CORE US AGGBD ET	464287226		597,201	6,097	SH		DFND	3	6,097	0	0
ISHARES TR	CORE US AGGBD ET	464287226		1,065,108	10,874	SH		DFND	1	10,874	0	0
ISHARES TR	CRE U S REIT ETF	464288521		259,415	5,046	SH		DFND	2	5,046	0	0
ISHARES TR	DOW JONES US ETF	464287846		10,183	94	SH		DFND	2	94	0	0
ISHARES TR	DOW JONES US ETF	464287846		974,970	9,000	SH		DFND	1	9,000	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		508,535	5,330	SH		DFND	1	5,330	0	0
ISHARES TR	EAFE GRWTH ETF	464288885		830,639	8,706	SH		DFND	2	8,354	0	352
ISHARES TR	EAFE SML CP ETF	464288273		6,019,263	102,056	SH		DFND	1	102,056	0	0
ISHARES TR	EAFE SML CP ETF	464288273		174,522	2,959	SH		DFND	2	2,959	0	0
ISHARES TR	EAFE VALUE ETF	464288877		3,799,902	77,644	SH		DFND	2	77,644	0	0
ISHARES TR	EAFE VALUE ETF	464288877		128,712	2,630	SH		DFND	1	2,630	0	0
ISHARES TR	EAFE VALUE ETF	464288877		194,928	3,983	SH		DFND	3	3,983	0	0
ISHARES TR	EXPND TEC SC ETF	464287549		444,729	1,132	SH		DFND	2	1,132	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224		222,682	12,102	SH		DFND	2	12,102	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		763,360	16,259	SH		DFND	1	16,259	0	0
ISHARES TR	GLB INFRASTR ETF	464288372		2,148,479	45,761	SH		DFND	2	45,761	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		98,623	912	SH		DFND	2	912	0	0
ISHARES TR	IBOXX INV CP ETF	464287242		413,095	3,820	SH		DFND	3	3,820	0	0
ISHARES TR	ISHARES BIOTECH	464287556		138,386	1,090	SH		DFND	1	1,090	0	0
ISHARES TR	ISHARES BIOTECH	464287556		9,960,333	78,453	SH		DFND	2	77,853	0	600
ISHARES TR	ISHARES SEMICDTR	464287523		396,170	781	SH		DFND	2	781	0	0
ISHARES TR	MBS ETF	464288588		44,860	481	SH		DFND	1	481	0	0
ISHARES TR	MBS ETF	464288588		3,272,949	35,093	SH		DFND	2	28,133	0	6,960
ISHARES TR	MSCI AC ASIA ETF	464288182		738,414	11,114	SH		DFND	1	11,114	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182		6,255,815	94,157	SH		DFND	2	94,157	0	0
ISHARES TR	MSCI ACWI ETF	464288257		185,740	1,936	SH		DFND	1	936	0	1,000
ISHARES TR	MSCI ACWI ETF	464288257		37,158,905	387,314	SH		DFND	2	387,314	0	0
ISHARES TR	MSCI ACWI EX US	464288240		1,220,360	24,794	SH		DFND	2	24,794	0	0
ISHARES TR	MSCI ACWI EX US	464288240		257,519	5,232	SH		DFND	1	5,232	0	0
ISHARES TR	MSCI EAFE ETF	464287465		36,535,930	503,944	SH		DFND	2	503,328	0	616
ISHARES TR	MSCI EAFE ETF	464287465		10,123,392	139,633	SH		DFND	1	139,633	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		3,573,178	90,323	SH		DFND	2	90,323	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234		780,242	19,723	SH		DFND	1	19,723	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449		666,457	20,074	SH		DFND	2	20,074	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334		1,830,266	56,577	SH		DFND	2	14,820	0	41,757
ISHARES TR	MSCI UK ETF NEW	46435G334		556,388	17,199	SH		DFND	3	17,199	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		1,285,324	17,292	SH		DFND	2	17,292	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697		32,334	435	SH		DFND	1	435	0	0
ISHARES TR	MSCI USA MMENTM	46432F396		1,318,589	9,141	SH		DFND	2	9,141	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		6,899,469	51,156	SH		DFND	2	51,156	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339		71,481	530	SH		DFND	1	530	0	0
ISHARES TR	MSCI USA VALUE	46432F388		294,125	3,136	SH		DFND	2	3,136	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		5,925,009	55,514	SH		DFND	2	55,514	0	0
ISHARES TR	NATIONAL MUN ETF	464288414		28,283	265	SH		DFND	1	265	0	0
ISHARES TR	PFD AND INCM SEC	464288687		392,595	12,693	SH		DFND	2	12,693	0	0
ISHARES TR	PFD AND INCM SEC	464288687		236,460	7,645	SH		DFND	3	7,645	0	0
ISHARES TR	RESIDENTIAL MULT	464288562		952,730	13,003	SH		DFND	2	13,003	0	0
ISHARES TR	RUS 1000 ETF	464287622		31,659,388	129,890	SH		DFND	2	129,890	0	0
ISHARES TR	RUS 1000 ETF	464287622		8,613,772	35,340	SH		DFND	1	35,340	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614		46,637,064	169,478	SH		DFND	2	160,988	0	8,490
ISHARES TR	RUS 1000 GRW ETF	464287614		2,427,913	8,823	SH		DFND	1	8,823	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598		41,420,738	262,439	SH		DFND	2	244,904	0	17,535
ISHARES TR	RUS 1000 VAL ETF	464287598		2,883,554	18,270	SH		DFND	1	17,670	0	600
ISHARES TR	RUS 2000 GRW ETF	464287648		2,220,582	9,151	SH		DFND	1	9,151	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648		39,928,975	164,547	SH		DFND	2	164,514	0	33
ISHARES TR	RUS 2000 VAL ETF	464287630		35,342,461	251,012	SH		DFND	2	250,830	0	182
ISHARES TR	RUS 2000 VAL ETF	464287630		4,651,750	33,038	SH		DFND	1	33,038	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		243,604	2,521	SH		DFND	1	2,521	0	0
ISHARES TR	RUS MD CP GR ETF	464287481		1,964,487	20,330	SH		DFND	2	20,050	0	280
ISHARES TR	RUS MDCP VAL ETF	464287473		2,296,645	20,909	SH		DFND	2	20,427	0	482
ISHARES TR	RUS MID CAP ETF	464287499		24,455,775	334,873	SH		DFND	2	334,873	0	0
ISHARES TR	RUS MID CAP ETF	464287499		608,194	8,328	SH		DFND	1	8,328	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655		113,587,026	606,541	SH		DFND	2	582,826	0	23,715
ISHARES TR	RUSSELL 2000 ETF	464287655		231,278	1,235	SH		DFND	3	340	0	895
ISHARES TR	RUSSELL 2000 ETF	464287655		20,574,793	109,867	SH		DFND	1	107,727	0	2,140
ISHARES TR	RUSSELL 3000 ETF	464287689		19,086	75	SH		DFND	3	75	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689		10,676,372	41,954	SH		DFND	2	39,959	0	1,995
ISHARES TR	S&P 100 ETF	464287101		1,317,109	6,361	SH		DFND	2	6,361	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		270,291	3,835	SH		DFND	1	3,835	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309		6,711,225	95,222	SH		DFND	2	47,627	0	47,595
ISHARES TR	S&P 500 VAL ETF	464287408		113,800	706	SH		DFND	1	706	0	0
ISHARES TR	S&P 500 VAL ETF	464287408		4,647,501	28,832	SH		DFND	2	8,871	0	19,961
ISHARES TR	S&P MC 400GR ETF	464287606		631,249	8,417	SH		DFND	2	8,417	0	0
ISHARES TR	S&P MC 400GR ETF	464287606		276,900	3,692	SH		DFND	1	3,692	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		117,843	1,100	SH		DFND	1	1,100	0	0
ISHARES TR	S&P MC 400VL ETF	464287705		138,050	1,289	SH		DFND	2	1,289	0	0
ISHARES TR	S&P SML 600 GWT	464287887		229,860	2,000	SH		DFND	1	2,000	0	0
ISHARES TR	S&P SML 600 GWT	464287887		1,052,989	9,162	SH		DFND	2	9,162	0	0
ISHARES TR	SELECT DIVID ETF	464287168		4,730,275	41,750	SH		DFND	2	41,750	0	0
ISHARES TR	SELECT DIVID ETF	464287168		67,980	600	SH		DFND	1	600	0	0
ISHARES TR	SHORT TREAS BD	464288679		284,187	2,573	SH		DFND	2	2,573	0	0
ISHARES TR	SHORT TREAS BD	464288679		2,036,367	18,437	SH		DFND	1	18,437	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		792,670	8,336	SH		DFND	2	8,336	0	0
ISHARES TR	SP SMCP600VL ETF	464287879		15,975	168	SH		DFND	1	168	0	0
ISHARES TR	TIPS BD ETF	464287176		361,926	3,363	SH		DFND	1	3,363	0	0
ISHARES TR	TIPS BD ETF	464287176		1,391,419	12,929	SH		DFND	2	12,929	0	0
ISHARES TR	U.S. ENERGY ETF	464287796		214,628	5,010	SH		DFND	2	5,010	0	0
ISHARES TR	U.S. MED DVC ETF	464288810		813,871	14,415	SH		DFND	2	14,415	0	0
ISHARES TR	U.S. PHARMA ETF	464288836		5,791,343	32,334	SH		DFND	2	32,334	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		545,173	6,300	SH		DFND	2	6,300	0	0
ISHARES TR	U.S. REAL ES ETF	464287739		1,078,202	12,459	SH		DFND	1	12,459	0	0
ISHARES TR	U.S. TECH ETF	464287721		1,116,244	10,253	SH		DFND	2	10,253	0	0
ISHARES TR	U.S. TECH ETF	464287721		653,220	6,000	SH		DFND	1	6,000	0	0
ISHARES TR	US AER DEF ETF	464288760		872,575	7,479	SH		DFND	2	7,479	0	0
ISHARES TR	US SML CAP EQT	46434V290		920,977	17,176	SH		DFND	2	17,176	0	0
ISHARES TR	US TREAS BD ETF	46429B267		12,525,842	546,980	SH		DFND	2	546,980	0	0
ISHARES U S ETF TR	BLACKROCK ST MAT	46431W507		299,812	6,030	SH		DFND	2	6,030	0	0
ITT INC	COM	45073V108		1,771	19	SH		DFND	3	19	0	0
ITT INC	COM	45073V108		256,421	2,751	SH		DFND	2	2,751	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	46641Q225		906,525	14,798	SH		DFND	2	14,798	0	0
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	46641Q233		706,880	14,779	SH		DFND	2	14,779	0	0
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	46641Q217		1,046,468	20,304	SH		DFND	2	20,304	0	0
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332		6,098,473	110,220	SH		DFND	2	110,220	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837		244,082	4,868	SH		DFND	2	4,868	0	0
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	46641Q654		1,413,591	27,909	SH		DFND	2	27,909	0	0
JACOBS SOLUTIONS INC	COM	46982L108		447,978	3,768	SH		DFND	1	3,768	0	0
JACOBS SOLUTIONS INC	COM	46982L108		1,334,540	11,225	SH		DFND	2	10,235	0	990
JBG SMITH PPTYS	COM	46590V100		25,703	1,709	SH		DFND	1	1,709	0	0
JBG SMITH PPTYS	COM	46590V100		2,745,477	182,545	SH		DFND	2	182,545	0	0
JD.COM INC	SPON ADR CL A	47215P106		262,243	7,684	SH		DFND	2	7,684	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		78,542,231	647,504	SH		DFND	2	551,197	0	96,307
JOHN BEAN TECHNOLOGIES CORP	COM	477839104		417,757	3,444	SH		DFND	1	3,444	0	0
JOHN MARSHALL BANCORP INC	COM	47805L101		2,565,212	127,686	SH		DFND	2	127,686	0	0
JOHNSON & JOHNSON	COM	478160104		132,051,490	797,798	SH		DFND	2	778,937	0	18,861
JOHNSON & JOHNSON	COM	478160104		880,401	5,319	SH		DFND	3	5,319	0	0
JOHNSON & JOHNSON	COM	478160104		44,322,946	267,780	SH		DFND	1	266,580	0	1,200
JOHNSON CTLS INTL PLC	SHS	G51502105		1,053,210	15,457	SH		DFND	2	15,457	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105		110,387	1,620	SH		DFND	1	1,620	0	0
JPMORGAN CHASE & CO	COM	46625H100		1,725,791	11,866	SH		DFND	3	11,866	0	0
JPMORGAN CHASE & CO	COM	46625H100		39,841,979	273,941	SH		DFND	1	271,241	0	2,700
JPMORGAN CHASE & CO	COM	46625H100		151,951,997	1,044,774	SH		DFND	2	1,018,510	0	26,264
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105		53,010	15,500	SH		DFND	2	15,500	0	0
KADANT INC	COM	48282T104		28,665,162	129,064	SH		DFND	2	128,460	0	604
KADANT INC	COM	48282T104		490,841	2,210	SH		DFND	1	2,210	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		353,465	1,630	SH		DFND	1	1,630	0	0
KARUNA THERAPEUTICS INC	COM	48576A100		69,788,403	321,828	SH		DFND	2	276,461	0	45,367
KAYNE ANDERSON ENERGY INFRST	COM	486606106		21,996,647	2,702,291	SH		DFND	2	9,871	0	2,692,420
KB HOME	COM	48666K109		305,850	5,915	SH		DFND	2	5,915	0	0
KELLOGG CO	COM	487836108		3,480,683	51,642	SH		DFND	2	51,642	0	0
KELLOGG CO	COM	487836108		214,669	3,185	SH		DFND	1	3,185	0	0
KELLOGG CO	COM	487836108		43,949,181	652,065	SH		DFND	3	0	0	652,065
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		556,938	3,326	SH		DFND	2	3,326	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103		51,072	305	SH		DFND	1	305	0	0
KIMBERLY-CLARK CORP	COM	494368103		50,511,322	365,865	SH		DFND	3	0	0	365,865
KIMBERLY-CLARK CORP	COM	494368103		574,744	4,163	SH		DFND	1	4,163	0	0
KIMBERLY-CLARK CORP	COM	494368103		5,483,954	39,722	SH		DFND	2	39,722	0	0
KINDER MORGAN INC DEL	COM	49456B101		16,748,486	972,618	SH		DFND	2	916,118	0	56,500
KINDER MORGAN INC DEL	COM	49456B101		126,033	7,319	SH		DFND	3	7,319	0	0
KINDER MORGAN INC DEL	COM	49456B101		3,500,154	203,261	SH		DFND	1	195,261	0	8,000
KINSALE CAP GROUP INC	COM	49714P108		379,439	1,014	SH		DFND	2	1,014	0	0
KIRBY CORP	COM	497266106		2,778,126	36,103	SH		DFND	2	36,103	0	0
KKR & CO INC	6% MCONV PFD C	48251W401		551,526	8,329	SH		DFND	1	8,329	0	0
KKR & CO INC	6% MCONV PFD C	48251W401		1,972,354	29,786	SH		DFND	2	29,786	0	0
KKR & CO INC	COM	48251W104		9,643,984	172,214	SH		DFND	1	172,214	0	0
KKR & CO INC	COM	48251W104		528,752	9,442	SH		DFND	3	9,442	0	0
KKR & CO INC	COM	48251W104		172,386,310	3,078,327	SH		DFND	2	2,436,341	0	641,986
KLA CORP	COM NEW	482480100		48,987	101	SH		DFND	1	101	0	0
KLA CORP	COM NEW	482480100		5,768,828	11,894	SH		DFND	2	11,894	0	0
KLA CORP	COM NEW	482480100		213,409	440	SH		DFND	3	440	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		1,500	27	SH		DFND	3	27	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		45,624,842	821,181	SH		DFND	2	708,402	0	112,779
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104		544,488	9,800	SH		DFND	1	9,800	0	0
KNOWLES CORP	COM	49926D109		837,984	46,400	SH		DFND	1	46,400	0	0
KNOWLES CORP	COM	49926D109		190,190	10,531	SH		DFND	2	10,531	0	0
KRAFT HEINZ CO	COM	500754106		820,933	23,125	SH		DFND	2	22,282	0	843
KRAFT HEINZ CO	COM	500754106		582,803	16,417	SH		DFND	1	16,417	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405		609,401	26,324	SH		DFND	2	26,324	0	0
KROGER CO	COM	501044101		17,954	382	SH		DFND	1	382	0	0
KROGER CO	COM	501044101		1,019,947	21,701	SH		DFND	2	21,701	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		138,763	10,449	SH		DFND	2	10,449	0	0
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100		80,777	6,083	SH		DFND	1	6,083	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109		6,527,189	33,341	SH		DFND	2	33,177	0	164
L3HARRIS TECHNOLOGIES INC	COM	502431109		4,519,742	23,087	SH		DFND	1	22,587	0	500
L3HARRIS TECHNOLOGIES INC	COM	502431109		76,938	393	SH		DFND	3	393	0	0
LA Z BOY INC	COM	505336107		27,899,232	974,135	SH		DFND	2	969,660	0	4,475
LA Z BOY INC	COM	505336107		494,928	17,281	SH		DFND	1	17,281	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		4,756,373	19,709	SH		DFND	1	19,709	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409		1,912,058	7,923	SH		DFND	2	7,652	0	271
LADDER CAP CORP	CL A	505743104		42,989,371	3,962,154	SH		DFND	2	3,943,766	0	18,388
LADDER CAP CORP	CL A	505743104		751,948	69,304	SH		DFND	1	69,304	0	0
LAM RESEARCH CORP	COM	512807108		294,430	458	SH		DFND	3	458	0	0
LAM RESEARCH CORP	COM	512807108		2,315,582	3,602	SH		DFND	2	3,392	0	210
LAM RESEARCH CORP	COM	512807108		138,215	215	SH		DFND	1	215	0	0
LANDSTAR SYS INC	COM	515098101		1,045,685	5,431	SH		DFND	2	5,431	0	0
LANDSTAR SYS INC	COM	515098101		264,935	1,376	SH		DFND	1	876	0	500
LAS VEGAS SANDS CORP	COM	517834107		2,146,754	37,013	SH		DFND	2	36,893	0	120
LATCH INC	COM	51818V106		28,234	20,312	SH		DFND	2	20,312	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104		39,216,587	408,208	SH		DFND	2	348,106	0	60,102
LATTICE SEMICONDUCTOR CORP	COM	518415104		198,385	2,065	SH		DFND	1	2,065	0	0
LAUDER ESTEE COS INC	CL A	518439104		10,380,843	52,861	SH		DFND	1	52,861	0	0
LAUDER ESTEE COS INC	CL A	518439104		127,130,324	647,369	SH		DFND	3	572,162	0	75,207
LAUDER ESTEE COS INC	CL A	518439104		457,385,240	2,329,083	SH		DFND	2	2,167,486	0	161,597
LEGGETT & PLATT INC	COM	524660107		1,347,058	45,478	SH		DFND	2	45,478	0	0
LENNAR CORP	CL A	526057104		672,539	5,367	SH		DFND	2	5,367	0	0
LEONARDO DRS INC	COM	52661A108		25,043,694	1,444,273	SH		DFND	2	1,437,388	0	6,885
LEONARDO DRS INC	COM	52661A108		436,916	25,197	SH		DFND	1	25,197	0	0
LESLIES INC	COM	527064109		39,182,105	4,172,748	SH		DFND	2	3,578,822	0	593,926
LESLIES INC	COM	527064109		192,589	20,510	SH		DFND	1	20,510	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		5,342	67	SH		DFND	1	67	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107		647,408	8,120	SH		DFND	2	8,120	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		1,966,941	24,553	SH		DFND	2	24,553	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		10,414	130	SH		DFND	3	130	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305		14,179	177	SH		DFND	1	177	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		8,859	270	SH		DFND	1	270	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409		1,008,907	30,750	SH		DFND	2	30,590	0	160
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		34,497	1,054	SH		DFND	1	1,054	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607		2,073,478	63,351	SH		DFND	2	61,332	0	2,019
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870		515,332	7,621	SH		DFND	2	7,621	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		24,541	326	SH		DFND	3	326	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		1,178,433	15,654	SH		DFND	2	15,654	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854		207,773	2,760	SH		DFND	1	2,760	0	0
LIGHTWAVE LOGIC INC	COM	532275104		151,946	21,800	SH		DFND	2	21,800	0	0
LILLY ELI & CO	COM	532457108		41,642,164	88,793	SH		DFND	2	88,549	0	244
LILLY ELI & CO	COM	532457108		14,562,767	31,052	SH		DFND	1	31,052	0	0
LILLY ELI & CO	COM	532457108		143,508	306	SH		DFND	3	306	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		40,322	203	SH		DFND	1	203	0	0
LINCOLN ELEC HLDGS INC	COM	533900106		3,339,169	16,811	SH		DFND	2	16,811	0	0
LINCOLN NATL CORP IND	COM	534187109		92,195	3,579	SH		DFND	1	3,579	0	0
LINCOLN NATL CORP IND	COM	534187109		289,104	11,223	SH		DFND	2	11,223	0	0
LINDE PLC	SHS	G54950103		25,631,668	67,261	SH		DFND	2	66,393	0	868
LINDE PLC	SHS	G54950103		5,015,394	13,161	SH		DFND	1	13,061	0	100
LINDE PLC	SHS	G54950103		322,013	845	SH		DFND	3	845	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207		2,033,854	100,636	SH		DFND	2	100,636	0	0
LITTELFUSE INC	COM	537008104		461,435	1,584	SH		DFND	1	1,584	0	0
LITTELFUSE INC	COM	537008104		19,809	68	SH		DFND	3	68	0	0
LITTELFUSE INC	COM	537008104		91,995,392	315,799	SH		DFND	2	272,375	0	43,424
LOCKHEED MARTIN CORP	COM	539830109		13,956,955	30,316	SH		DFND	2	29,966	0	350
LOCKHEED MARTIN CORP	COM	539830109		87,472	190	SH		DFND	3	190	0	0
LOCKHEED MARTIN CORP	COM	539830109		4,044,438	8,785	SH		DFND	1	8,785	0	0
LOGITECH INTL S A	SHS	H50430232		347,846	5,856	SH		DFND	2	5,856	0	0
LOWES COS INC	COM	548661107		34,107,333	151,118	SH		DFND	1	151,118	0	0
LOWES COS INC	COM	548661107		764,672	3,388	SH		DFND	3	3,388	0	0
LOWES COS INC	COM	548661107		136,334,132	604,051	SH		DFND	2	511,720	0	92,331
LULULEMON ATHLETICA INC	COM	550021109		337,849,289	892,601	SH		DFND	2	864,170	0	28,431
LULULEMON ATHLETICA INC	COM	550021109		7,934,495	20,963	SH		DFND	1	20,963	0	0
LULULEMON ATHLETICA INC	COM	550021109		297,501	786	SH		DFND	3	786	0	0
LYFT INC	CL A COM	55087P104		882	92	SH		DFND	3	92	0	0
LYFT INC	CL A COM	55087P104		215,842	22,507	SH		DFND	2	21,430	0	1,077
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100		254,461	2,771	SH		DFND	2	2,771	0	0
M & T BK CORP	COM	55261F104		2,593,515	20,956	SH		DFND	2	20,956	0	0
M & T BK CORP	COM	55261F104		1,694,151	13,689	SH		DFND	1	13,689	0	0
M & T BK CORP	COM	55261F104		3,837	31	SH		DFND	3	31	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103		629,779	3,349	SH		DFND	2	3,296	0	53
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		11,533,002	185,061	SH		DFND	2	185,061	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106		389,188	6,245	SH		DFND	1	6,245	0	0
MAGNITE INC	COM	55955D100		393,338	28,816	SH		DFND	2	28,816	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		32,447,279	1,202,642	SH		DFND	2	1,020,730	0	181,912
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109		189,561	7,026	SH		DFND	1	7,026	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		34,979	175	SH		DFND	2	175	0	0
MANHATTAN ASSOCIATES INC	COM	562750109		219,268	1,097	SH		DFND	1	1,097	0	0
MANULIFE FINL CORP	COM	56501R106		196,172	10,374	SH		DFND	2	10,374	0	0
MANULIFE FINL CORP	COM	56501R106		56,843	3,006	SH		DFND	1	3,006	0	0
MARATHON PETE CORP	COM	56585A102		1,234,211	10,585	SH		DFND	2	10,585	0	0
MARKEL GROUP INC	COM	570535104		5,533	4	SH		DFND	3	4	0	0
MARKEL GROUP INC	COM	570535104		3,486,997	2,521	SH		DFND	2	2,213	0	308
MARKEL GROUP INC	COM	570535104		41,495	30	SH		DFND	1	30	0	0
MARQETA INC	CLASS A COM	57142B104		194,970	40,035	SH		DFND	2	40,035	0	0
MARRIOTT INTL INC NEW	CL A	571903202		11,525,996	62,747	SH		DFND	2	62,295	0	452
MARRIOTT INTL INC NEW	CL A	571903202		1,975,953	10,757	SH		DFND	1	10,457	0	300
MARRIOTT INTL INC NEW	CL A	571903202		2,021	11	SH		DFND	3	11	0	0
MARSH & MCLENNAN COS INC	COM	571748102		9,832,352	52,277	SH		DFND	2	49,848	0	2,429
MARSH & MCLENNAN COS INC	COM	571748102		831,314	4,420	SH		DFND	1	4,420	0	0
MARSH & MCLENNAN COS INC	COM	571748102		440,107	2,340	SH		DFND	3	540	0	1,800
MARTIN MARIETTA MATLS INC	COM	573284106		1,473,253	3,191	SH		DFND	2	2,923	0	268
MARVELL TECHNOLOGY INC	COM	573874104		160,713,867	2,688,422	SH		DFND	3	2,387,542	0	300,880
MARVELL TECHNOLOGY INC	COM	573874104		4,023,074	67,298	SH		DFND	1	67,298	0	0
MARVELL TECHNOLOGY INC	COM	573874104		541,893,357	9,064,794	SH		DFND	2	8,202,715	0	862,079
MASCO CORP	COM	574599106		41,625,460	725,435	SH		DFND	3	0	0	725,435
MASCO CORP	COM	574599106		2,091,731	36,454	SH		DFND	2	36,454	0	0
MASCO CORP	COM	574599106		27,887	486	SH		DFND	1	486	0	0
MASIMO CORP	COM	574795100		546,800	3,323	SH		DFND	1	3,323	0	0
MASIMO CORP	COM	574795100		2,368,862	14,396	SH		DFND	2	14,396	0	0
MASONITE INTL CORP	COM	575385109		223,627	2,183	SH		DFND	2	2,183	0	0
MASTERCARD INCORPORATED	CL A	57636Q104		223,878,946	569,232	SH		DFND	3	503,411	0	65,821
MASTERCARD INCORPORATED	CL A	57636Q104		1,151,925,148	2,928,871	SH		DFND	2	2,594,422	0	334,449
MASTERCARD INCORPORATED	CL A	57636Q104		89,997,659	228,827	SH		DFND	1	227,555	0	1,272
MATCH GROUP INC NEW	COM	57667L107		237,807,771	5,682,384	SH		DFND	2	5,501,757	0	180,627
MATCH GROUP INC NEW	COM	57667L107		239,466	5,722	SH		DFND	3	5,722	0	0
MATCH GROUP INC NEW	COM	57667L107		4,095,190	97,854	SH		DFND	1	97,854	0	0
MCCORMICK & CO INC	COM NON VTG	579780206		6,883,755	78,915	SH		DFND	1	78,515	0	400
MCCORMICK & CO INC	COM NON VTG	579780206		19,363,071	221,977	SH		DFND	2	221,977	0	0
MCCORMICK & CO INC	COM VTG	579780107		16,311,370	188,353	SH		DFND	2	188,353	0	0
MCCORMICK & CO INC	COM VTG	579780107		34,640	400	SH		DFND	1	400	0	0
MCDONALDS CORP	COM	580135101		12,095,154	40,532	SH		DFND	1	40,532	0	0
MCDONALDS CORP	COM	580135101		316,016	1,059	SH		DFND	3	1,059	0	0
MCDONALDS CORP	COM	580135101		33,771,382	113,171	SH		DFND	2	113,146	0	25
MCKESSON CORP	COM	58155Q103		1,577,630	3,692	SH		DFND	2	3,320	0	372
MCKESSON CORP	COM	58155Q103		2,991	7	SH		DFND	3	7	0	0
MCKESSON CORP	COM	58155Q103		61,960	145	SH		DFND	1	145	0	0
MEDTRONIC PLC	SHS	G5960L103		162,280	1,842	SH		DFND	3	1,842	0	0
MEDTRONIC PLC	SHS	G5960L103		19,107,389	216,883	SH		DFND	2	216,511	0	372
MEDTRONIC PLC	SHS	G5960L103		3,615,095	41,034	SH		DFND	1	38,484	0	2,550
MERCADOLIBRE INC	COM	58733R102		17,769	15	SH		DFND	3	15	0	0
MERCADOLIBRE INC	COM	58733R102		656,268	554	SH		DFND	2	514	0	40
MERCK & CO INC	COM	58933Y105		58,549,925	507,409	SH		DFND	1	507,009	0	400
MERCK & CO INC	COM	58933Y105		42,297,128	366,558	SH		DFND	3	4,018	0	362,540
MERCK & CO INC	COM	58933Y105		197,758,645	1,713,829	SH		DFND	2	1,530,192	0	183,637
META PLATFORMS INC	CL A	30303M102		233,173,832	812,509	SH		DFND	2	644,543	0	167,966
META PLATFORMS INC	CL A	30303M102		16,800,096	58,541	SH		DFND	1	58,541	0	0
META PLATFORMS INC	CL A	30303M102		835,399	2,911	SH		DFND	3	2,911	0	0
METLIFE INC	COM	59156R108		894,783	15,828	SH		DFND	2	15,828	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		196,746	150	SH		DFND	1	0	0	150
METTLER TOLEDO INTERNATIONAL	COM	592688105		3,935	3	SH		DFND	3	3	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105		4,039,851	3,080	SH		DFND	2	3,053	0	27
MGIC INVT CORP WIS	COM	552848103		34,787,169	2,203,114	SH		DFND	2	2,194,700	0	8,414
MGIC INVT CORP WIS	COM	552848103		579,525	36,702	SH		DFND	1	36,702	0	0
MGM RESORTS INTERNATIONAL	COM	552953101		1,006,822	22,924	SH		DFND	2	22,924	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		6,639,425	74,109	SH		DFND	2	74,109	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104		2,549,552	28,458	SH		DFND	1	26,508	0	1,950
MICRON TECHNOLOGY INC	COM	595112103		5,301	84	SH		DFND	3	84	0	0
MICRON TECHNOLOGY INC	COM	595112103		3,151,847	49,942	SH		DFND	2	49,010	0	932
MICRON TECHNOLOGY INC	COM	595112103		1,586,901	25,145	SH		DFND	1	25,145	0	0
MICROSOFT CORP	COM	594918104		565,875,659	1,661,701	SH		DFND	3	1,482,290	0	179,411
MICROSOFT CORP	COM	594918104		2,799,625,571	8,221,136	SH		DFND	2	7,430,501	0	790,635
MICROSOFT CORP	COM	594918104		180,580,530	530,277	SH		DFND	1	524,919	0	5,358
MIDLAND STATES BANCORP INC	COM	597742105		1,991,000	100,000	SH		DFND	2	100,000	0	0
MIMEDX GROUP INC	COM	602496101		356,940	54,000	SH		DFND	2	54,000	0	0
MISTER CAR WASH INC	COM	60646V105		561,804	58,218	SH		DFND	1	58,218	0	0
MISTER CAR WASH INC	COM	60646V105		110,512,707	11,452,094	SH		DFND	2	9,763,815	0	1,688,279
MITEK SYS INC	COM NEW	606710200		108,400	10,000	SH		DFND	2	10,000	0	0
MODERNA INC	COM	60770K107		30,132	248	SH		DFND	3	248	0	0
MODERNA INC	COM	60770K107		366,201	3,014	SH		DFND	2	3,014	0	0
MODINE MFG CO	COM	607828100		745,724	22,584	SH		DFND	1	22,584	0	0
MODINE MFG CO	COM	607828100		43,492,590	1,317,159	SH		DFND	2	1,310,977	0	6,182
MONARCH CASINO & RESORT INC	COM	609027107		313,080	4,444	SH		DFND	1	4,444	0	0
MONARCH CASINO & RESORT INC	COM	609027107		25,679,068	364,501	SH		DFND	2	362,744	0	1,757
MONDELEZ INTL INC	CL A	609207105		41,357	567	SH		DFND	3	567	0	0
MONDELEZ INTL INC	CL A	609207105		11,327,627	155,301	SH		DFND	2	151,673	0	3,628
MONDELEZ INTL INC	CL A	609207105		3,021,248	41,421	SH		DFND	1	39,821	0	1,600
MONGODB INC	CL A	60937P106		864,723	2,104	SH		DFND	2	2,104	0	0
MONOLITHIC PWR SYS INC	COM	609839105		2,938,311	5,439	SH		DFND	1	5,439	0	0
MONOLITHIC PWR SYS INC	COM	609839105		542,510,972	1,004,222	SH		DFND	2	943,375	0	60,847
MONOLITHIC PWR SYS INC	COM	609839105		160,989	298	SH		DFND	3	298	0	0
MOODYS CORP	COM	615369105		163,678,411	470,719	SH		DFND	3	416,794	0	53,925
MOODYS CORP	COM	615369105		2,642,672	7,600	SH		DFND	1	7,600	0	0
MOODYS CORP	COM	615369105		86,816,296	249,673	SH		DFND	2	179,121	0	70,552
MORGAN STANLEY	COM NEW	617446448		259,189	3,035	SH		DFND	1	3,035	0	0
MORGAN STANLEY	COM NEW	617446448		10,376,471	121,504	SH		DFND	2	121,504	0	0
MORGAN STANLEY	COM NEW	617446448		1,110	13	SH		DFND	3	13	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307		706,227	2,408	SH		DFND	2	1,725	0	683
MOTOROLA SOLUTIONS INC	COM NEW	620076307		167,463	571	SH		DFND	1	571	0	0
MP MATERIALS CORP	COM CL A	553368101		1,365,364	59,675	SH		DFND	2	59,675	0	0
MSA SAFETY INC	COM	553498106		621,037	3,570	SH		DFND	1	3,570	0	0
MSA SAFETY INC	COM	553498106		121,521,971	698,563	SH		DFND	2	596,604	0	101,959
MSA SAFETY INC	COM	553498106		16,700	96	SH		DFND	3	96	0	0
MSCI INC	COM	55354G100		3,402,352	7,250	SH		DFND	1	7,250	0	0
MSCI INC	COM	55354G100		475,690,450	1,013,639	SH		DFND	2	951,038	0	62,601
MUELLER INDS INC	COM	624756102		883,274	10,120	SH		DFND	2	10,120	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		1,067,350	65,764	SH		DFND	1	65,764	0	0
MUELLER WTR PRODS INC	COM SER A	624758108		99,796,582	6,148,896	SH		DFND	2	5,746,606	0	402,290
MURPHY USA INC	COM	626755102		708,709	2,278	SH		DFND	1	2,278	0	0
MURPHY USA INC	COM	626755102		36,964,451	118,815	SH		DFND	2	118,260	0	555
NATERA INC	COM	632307104		211,087	4,338	SH		DFND	2	4,338	0	0
NATIONAL HEALTH INVS INC	COM	63633D104		477,546	9,110	SH		DFND	2	110	0	9,000
NATIONAL INSTRS CORP	COM	636518102		689,604	12,014	SH		DFND	2	12,014	0	0
NATIONAL INSTRS CORP	COM	636518102		138,162	2,407	SH		DFND	1	2,407	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		16,104	663	SH		DFND	1	663	0	0
NATIONAL VISION HLDGS INC	COM	63845R107		640,139	26,354	SH		DFND	2	26,354	0	0
NCR CORP NEW	COM	62886E108		585,850	23,248	SH		DFND	1	23,248	0	0
NCR CORP NEW	COM	62886E108		34,115,357	1,353,784	SH		DFND	2	1,347,522	0	6,262
NEOGEN CORP	COM	640491106		2,333,471	107,286	SH		DFND	2	107,286	0	0
NEOGENOMICS INC	COM NEW	64049M209		105,465,150	6,562,859	SH		DFND	2	5,636,400	0	926,459
NEOGENOMICS INC	COM NEW	64049M209		508,230	31,626	SH		DFND	1	31,626	0	0
NETAPP INC	COM	64110D104		2,546,488	33,331	SH		DFND	2	33,331	0	0
NETAPP INC	COM	64110D104		54,785,294	717,085	SH		DFND	3	0	0	717,085
NETAPP INC	COM	64110D104		609,748	7,981	SH		DFND	1	7,981	0	0
NETFLIX INC	COM	64110L106		3,784,250	8,591	SH		DFND	1	8,591	0	0
NETFLIX INC	COM	64110L106		100,432	228	SH		DFND	3	228	0	0
NETFLIX INC	COM	64110L106		69,450,736	157,667	SH		DFND	2	123,359	0	34,308
NEUROCRINE BIOSCIENCES INC	COM	64125C109		103,170,955	1,094,072	SH		DFND	2	933,911	0	160,161
NEUROCRINE BIOSCIENCES INC	COM	64125C109		545,431	5,784	SH		DFND	1	5,784	0	0
NEW FORTRESS ENERGY INC	COM CL A	644393100		294,714	11,005	SH		DFND	2	11,005	0	0
NEW MTN FIN CORP	COM	647551100		124,400	10,000	SH		DFND	2	10,000	0	0
NEW YORK TIMES CO	CL A	650111107		1,785,568	45,342	SH		DFND	2	45,342	0	0
NEWMONT CORP	COM	651639106		8,532	200	SH		DFND	1	200	0	0
NEWMONT CORP	COM	651639106		1,322	31	SH		DFND	3	31	0	0
NEWMONT CORP	COM	651639106		3,134,827	73,484	SH		DFND	2	73,484	0	0
NEWS CORP NEW	CL A	65249B109		1,254,630	64,340	SH		DFND	3	64,340	0	0
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		59,590,169	357,791	SH		DFND	2	356,412	0	1,379
NEXSTAR MEDIA GROUP INC	COMMON STOCK	65336K103		1,254,621	7,533	SH		DFND	1	7,533	0	0
NEXTERA ENERGY INC	COM	65339F101		1,616,595	21,787	SH		DFND	1	21,787	0	0
NEXTERA ENERGY INC	COM	65339F101		12,646,244	170,435	SH		DFND	2	169,411	0	1,024
NEXTERA ENERGY INC	COM	65339F101		107,071	1,443	SH		DFND	3	1,443	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		22,752	388	SH		DFND	1	388	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106		441,618	7,531	SH		DFND	2	7,531	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107		875,250	225,000	SH		DFND	2	225,000	0	0
NIKE INC	CL B	654106103		8,075,111	73,164	SH		DFND	1	72,364	0	800
NIKE INC	CL B	654106103		445,151,406	4,033,265	SH		DFND	2	3,791,179	0	242,086
NIKE INC	CL B	654106103		61,476	557	SH		DFND	3	557	0	0
NNN REIT INC	COM	637417106		252,860	5,909	SH		DFND	2	5,909	0	0
NNN REIT INC	COM	637417106		15,404	360	SH		DFND	1	360	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		85,806,513	4,897,632	SH		DFND	2	3,825,706	0	1,071,926
NOMAD FOODS LTD	USD ORD SHS	G6564A105		79,944	4,563	SH		DFND	3	4,563	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105		6,123,678	349,525	SH		DFND	1	349,525	0	0
NORDSON CORP	COM	655663102		374,017	1,507	SH		DFND	2	1,507	0	0
NORDSON CORP	COM	655663102		21,343	86	SH		DFND	3	86	0	0
NORDSON CORP	COM	655663102		569,821	2,296	SH		DFND	1	2,296	0	0
NORFOLK SOUTHN CORP	COM	655844108		10,375,921	45,757	SH		DFND	2	44,607	0	1,150
NORFOLK SOUTHN CORP	COM	655844108		2,295,265	10,122	SH		DFND	1	10,122	0	0
NORFOLK SOUTHN CORP	COM	655844108		61,452	271	SH		DFND	3	271	0	0
NORTHEAST BK LEWISTON ME	COM	66405S100		2,140,921	51,378	SH		DFND	2	51,378	0	0
NORTHERN TR CORP	COM	665859104		759,713	10,247	SH		DFND	1	9,847	0	400
NORTHERN TR CORP	COM	665859104		6,833,558	92,171	SH		DFND	2	92,171	0	0
NORTHERN TR CORP	COM	665859104		3,633	49	SH		DFND	3	49	0	0
NORTHROP GRUMMAN CORP	COM	666807102		5,388,149	11,821	SH		DFND	2	11,821	0	0
NORTHROP GRUMMAN CORP	COM	666807102		1,640,880	3,600	SH		DFND	1	3,600	0	0
NORTHROP GRUMMAN CORP	COM	666807102		7,293	16	SH		DFND	3	16	0	0
NOVANTA INC	COM	67000B104		469,455	2,550	SH		DFND	1	2,550	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		26,367,957	261,302	SH		DFND	2	261,162	0	140
NOVARTIS AG	SPONSORED ADR	66987V109		209,186	2,073	SH		DFND	3	2,073	0	0
NOVARTIS AG	SPONSORED ADR	66987V109		5,585,974	55,356	SH		DFND	1	55,356	0	0
NOVO-NORDISK A S	ADR	670100205		8,790,768	54,321	SH		DFND	2	53,991	0	330
NOVO-NORDISK A S	ADR	670100205		114,737	709	SH		DFND	1	709	0	0
NU HLDGS LTD	ORD SHS CL A	G6683N103		117,963	14,951	SH		DFND	2	14,951	0	0
NUCOR CORP	COM	670346105		2,901,959	17,697	SH		DFND	2	17,597	0	100
NUSTAR ENERGY LP	UNIT COM	67058H102		47,032	2,744	SH		DFND	1	2,744	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102		254,855	14,869	SH		DFND	2	14,869	0	0
NUVEEN MUN HIGH INCOME OPPOR	COM	670682103		171,689	16,243	SH		DFND	2	16,243	0	0
NUVEEN MUN VALUE FD INC	COM	670928100		532,275	61,181	SH		DFND	2	61,181	0	0
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101		286,841	24,600	SH		DFND	2	24,600	0	0
NUVEEN QUALITY MUNCP INCOME	COM	67066V101		676,989	60,070	SH		DFND	2	39,170	0	20,900
NVIDIA CORPORATION	COM	67066G104		368,873	872	SH		DFND	3	872	0	0
NVIDIA CORPORATION	COM	67066G104		1,659,928,906	3,923,996	SH		DFND	2	3,726,329	0	197,667
NVIDIA CORPORATION	COM	67066G104		26,321,573	62,223	SH		DFND	1	62,223	0	0
NVR INC	COM	62944T105		127,012	20	SH		DFND	1	20	0	0
NVR INC	COM	62944T105		184,168	29	SH		DFND	2	29	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109		230,265	1,125	SH		DFND	3	1,045	0	80
NXP SEMICONDUCTORS N V	COM	N6596X109		8,744,953	42,725	SH		DFND	1	40,775	0	1,950
NXP SEMICONDUCTORS N V	COM	N6596X109		335,594,175	1,639,604	SH		DFND	2	1,588,524	0	51,080
NYMOX PHARMACEUTICAL CORP	COM	P73398102		5,320	28,000	SH		DFND	2	28,000	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		749,785	38,589	SH		DFND	2	38,589	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P405		155,401	7,998	SH		DFND	1	7,998	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		217,091	5,817	SH		DFND	2	5,805	0	12
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		3,769	101	SH		DFND	1	101	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162		14	0	SH		DFND	3	0	0	0
OCCIDENTAL PETE CORP	COM	674599105		6,174	105	SH		DFND	1	105	0	0
OCCIDENTAL PETE CORP	COM	674599105		4,057	69	SH		DFND	3	69	0	0
OCCIDENTAL PETE CORP	COM	674599105		570,019	9,694	SH		DFND	2	9,594	0	100
OCEANEERING INTL INC	COM	675232102		57,048,894	3,050,743	SH		DFND	2	3,036,341	0	14,402
OCEANEERING INTL INC	COM	675232102		965,013	51,605	SH		DFND	1	51,605	0	0
OCULAR THERAPEUTIX INC	COM	67576A100		464,400	90,000	SH		DFND	2	90,000	0	0
OGE ENERGY CORP	COM	670837103		156,352	4,354	SH		DFND	3	4,354	0	0
OGE ENERGY CORP	COM	670837103		402,659	11,213	SH		DFND	2	11,213	0	0
OKTA INC	CL A	679295105		693	10	SH		DFND	3	10	0	0
OKTA INC	CL A	679295105		3,332,268	48,050	SH		DFND	2	48,050	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100		4,516,498	12,215	SH		DFND	2	12,215	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		993,950	32,387	SH		DFND	2	32,387	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100		767,250	25,000	SH		DFND	1	25,000	0	0
OMNICOM GROUP INC	COM	681919106		69,127,902	726,515	SH		DFND	3	0	0	726,515
OMNICOM GROUP INC	COM	681919106		25,881	272	SH		DFND	1	272	0	0
OMNICOM GROUP INC	COM	681919106		149,671	1,573	SH		DFND	2	1,573	0	0
ON SEMICONDUCTOR CORP	COM	682189105		5,675	60	SH		DFND	3	60	0	0
ON SEMICONDUCTOR CORP	COM	682189105		349,001	3,690	SH		DFND	2	3,120	0	570
ONEOK INC NEW	COM	682680103		340,509	5,517	SH		DFND	1	5,517	0	0
ONEOK INC NEW	COM	682680103		1,359,913	22,034	SH		DFND	2	22,034	0	0
ONTO INNOVATION INC	COM	683344105		658,638	5,655	SH		DFND	1	5,655	0	0
ONTO INNOVATION INC	COM	683344105		44,120,932	378,818	SH		DFND	2	377,363	0	1,455
ORACLE CORP	COM	68389X105		22,475,662	188,728	SH		DFND	2	186,923	0	1,805
ORACLE CORP	COM	68389X105		23,818	200	SH		DFND	3	200	0	0
ORACLE CORP	COM	68389X105		2,703,938	22,705	SH		DFND	1	21,905	0	800
OREILLY AUTOMOTIVE INC	COM	67103H107		1,653,624	1,731	SH		DFND	2	1,731	0	0
ORGANON & CO	COMMON STOCK	68622V106		451,098	21,677	SH		DFND	1	21,637	0	40
ORGANON & CO	COMMON STOCK	68622V106		433,716	20,842	SH		DFND	2	19,342	0	1,500
ORION S.A.	COM	L72967109		409,015	19,275	SH		DFND	1	19,275	0	0
ORION S.A.	COM	L72967109		23,924,265	1,127,439	SH		DFND	2	1,122,153	0	5,286
ORTHOFIX MED INC	COM	68752M108		21,726	1,203	SH		DFND	2	1,203	0	0
ORTHOFIX MED INC	COM	68752M108		247,043	13,679	SH		DFND	1	13,679	0	0
ORTHOPEDIATRICS CORP	COM	68752L100		70,014,973	1,596,693	SH		DFND	2	1,374,174	0	222,519
ORTHOPEDIATRICS CORP	COM	68752L100		354,308	8,080	SH		DFND	1	8,080	0	0
OTIS WORLDWIDE CORP	COM	68902V107		80,766,250	907,384	SH		DFND	3	782,895	0	124,489
OTIS WORLDWIDE CORP	COM	68902V107		123,862,161	1,391,553	SH		DFND	2	1,046,302	0	345,251
OTIS WORLDWIDE CORP	COM	68902V107		7,944,053	89,249	SH		DFND	1	88,774	0	475
OWENS CORNING NEW	COM	690742101		1,152,315	8,830	SH		DFND	2	8,830	0	0
OWENS CORNING NEW	COM	690742101		347,782	2,665	SH		DFND	1	2,665	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104		264,844	19,735	SH		DFND	1	19,735	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104		127,960	9,535	SH		DFND	2	9,535	0	0
OXFORD INDS INC	COM	691497309		158,259	1,608	SH		DFND	1	1,608	0	0
OXFORD INDS INC	COM	691497309		9,205,985	93,538	SH		DFND	2	93,098	0	440
PACCAR INC	COM	693718108		1,784,254	21,330	SH		DFND	2	20,730	0	600
PACCAR INC	COM	693718108		1,963,433	23,472	SH		DFND	1	23,472	0	0
PACER FDS TR	INDUSTRIAL RELET	69374H766		246,539	6,300	SH		DFND	2	6,300	0	0
PACER FDS TR	PACER US SMALL	69374H857		437,037	10,738	SH		DFND	2	10,738	0	0
PACER FDS TR	US CASH COWS 100	69374H881		412,544	8,618	SH		DFND	2	8,618	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		551,287	26,658	SH		DFND	1	26,658	0	0
PACIFIC PREMIER BANCORP	COM	69478X105		33,433,084	1,616,687	SH		DFND	2	1,609,797	0	6,890
PAGAYA TECHNOLOGIES LTD	CL A SHS	M7S64L115		277,508	198,220	SH		DFND	2	198,220	0	0
PAGERDUTY INC	COM	69553P100		222,035	9,877	SH		DFND	2	9,877	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108		201,206	13,125	SH		DFND	2	12,095	0	1,030
PALO ALTO NETWORKS INC	COM	697435105		95,816	375	SH		DFND	1	375	0	0
PALO ALTO NETWORKS INC	COM	697435105		9,198	36	SH		DFND	3	36	0	0
PALO ALTO NETWORKS INC	COM	697435105		25,020,306	97,923	SH		DFND	2	97,883	0	40
PARAMOUNT GLOBAL	CLASS A COM	92556H107		201,970	10,882	SH		DFND	2	10,882	0	0
PARK NATL CORP	COM	700658107		4,233,899	41,379	SH		DFND	2	41,379	0	0
PARKER-HANNIFIN CORP	COM	701094104		2,454,557	6,293	SH		DFND	2	6,293	0	0
PARKER-HANNIFIN CORP	COM	701094104		16,192,511	41,515	SH		DFND	3	0	0	41,515
PARTNERS BANCORP	COM	70213Q108		1,164,358	188,103	SH		DFND	2	188,103	0	0
PATRICK INDS INC	COM	703343103		256,000	3,200	SH		DFND	1	3,200	0	0
PATTERSON COS INC	COM	703395103		44,337,418	1,333,055	SH		DFND	2	1,326,804	0	6,251
PATTERSON COS INC	COM	703395103		760,423	22,863	SH		DFND	1	22,863	0	0
PAYCHEX INC	COM	704326107		7,157,187	63,978	SH		DFND	2	63,978	0	0
PAYCHEX INC	COM	704326107		68,912	616	SH		DFND	3	616	0	0
PAYCHEX INC	COM	704326107		334,044	2,986	SH		DFND	1	2,986	0	0
PAYCOM SOFTWARE INC	COM	70432V102		362,037	1,127	SH		DFND	3	1,127	0	0
PAYCOM SOFTWARE INC	COM	70432V102		87,699	273	SH		DFND	1	273	0	0
PAYCOM SOFTWARE INC	COM	70432V102		9,709,479	30,225	SH		DFND	2	30,225	0	0
PAYPAL HLDGS INC	COM	70450Y103		13,836,065	207,344	SH		DFND	2	201,514	0	5,830
PAYPAL HLDGS INC	COM	70450Y103		11,344	170	SH		DFND	3	170	0	0
PAYPAL HLDGS INC	COM	70450Y103		5,011,423	75,100	SH		DFND	1	71,733	0	3,367
PC CONNECTION INC	COM	69318J100		15,501,693	343,718	SH		DFND	2	342,106	0	1,612
PC CONNECTION INC	COM	69318J100		265,639	5,890	SH		DFND	1	5,890	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107		13,605,879	502,433	SH		DFND	2	500,127	0	2,306
PEAPACK-GLADSTONE FINL CORP	COM	704699107		230,857	8,525	SH		DFND	1	8,525	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103		217,785	1,307	SH		DFND	2	1,307	0	0
PEPSICO INC	COM	713448108		22,344,941	120,640	SH		DFND	1	119,540	0	1,100
PEPSICO INC	COM	713448108		436,193	2,355	SH		DFND	3	2,355	0	0
PEPSICO INC	COM	713448108		48,120,901	259,804	SH		DFND	2	250,944	0	8,860
PFIZER INC	COM	717081103		34,754,486	947,505	SH		DFND	2	939,787	0	7,718
PFIZER INC	COM	717081103		7,518,666	204,980	SH		DFND	1	204,380	0	600
PFIZER INC	COM	717081103		168,288	4,588	SH		DFND	3	4,588	0	0
PGIM HIGH YIELD BOND FUND IN	COM	69346H100		1,585,835	127,684	SH		DFND	2	127,684	0	0
PHILIP MORRIS INTL INC	COM	718172109		77,022	789	SH		DFND	3	789	0	0
PHILIP MORRIS INTL INC	COM	718172109		4,505,651	46,155	SH		DFND	1	46,155	0	0
PHILIP MORRIS INTL INC	COM	718172109		12,660,191	129,688	SH		DFND	2	129,688	0	0
PHILLIPS 66	COM	718546104		615,201	6,450	SH		DFND	1	6,450	0	0
PHILLIPS 66	COM	718546104		1,621	17	SH		DFND	3	17	0	0
PHILLIPS 66	COM	718546104		4,464,867	46,811	SH		DFND	2	46,061	0	750
PHILLIPS EDISON & CO INC	COMMON STOCK	71844V201		223,701	6,564	SH		DFND	2	6,564	0	0
PHREESIA INC	COM	71944F106		486,702	15,695	SH		DFND	1	15,695	0	0
PHREESIA INC	COM	71944F106		99,713,109	3,215,515	SH		DFND	2	2,759,042	0	456,473
PIMCO DYNAMIC INCOME FD	SHS	72201Y101		635,250	33,880	SH		DFND	2	33,880	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833		8,571,930	85,926	SH		DFND	2	85,926	0	0
PIMCO ETF TR	ENHNCD LW DUR AC	72201R718		1,176,450	12,550	SH		DFND	2	12,550	0	0
PINTEREST INC	CL A	72352L106		168,119,510	6,149,214	SH		DFND	2	5,153,488	0	995,726
PINTEREST INC	CL A	72352L106		338,688	12,388	SH		DFND	3	12,388	0	0
PINTEREST INC	CL A	72352L106		3,298,516	120,648	SH		DFND	1	120,648	0	0
PIONEER NAT RES CO	COM	723787107		840,972	4,059	SH		DFND	2	4,059	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105		441,429	31,307	SH		DFND	2	12,727	0	18,580
PNC FINL SVCS GROUP INC	COM	693475105		16,373	130	SH		DFND	3	130	0	0
PNC FINL SVCS GROUP INC	COM	693475105		8,458,134	67,155	SH		DFND	2	67,155	0	0
PNC FINL SVCS GROUP INC	COM	693475105		3,024,689	24,015	SH		DFND	1	24,015	0	0
POLARIS INC	COM	731068102		43,022,661	355,765	SH		DFND	3	0	0	355,765
POLARIS INC	COM	731068102		116,335	962	SH		DFND	2	962	0	0
POOL CORP	COM	73278L105		9,595,568	25,613	SH		DFND	2	25,613	0	0
POOL CORP	COM	73278L105		120,634	322	SH		DFND	3	322	0	0
POOL CORP	COM	73278L105		71,182	190	SH		DFND	1	190	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		571,747	12,209	SH		DFND	1	12,209	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		2,248	48	SH		DFND	3	48	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847		31,379,025	670,062	SH		DFND	2	666,992	0	3,070
POST HLDGS INC	COM	737446104		1,883,858	21,741	SH		DFND	2	9,390	0	12,351
POWER INTEGRATIONS INC	COM	739276103		500,142	5,283	SH		DFND	1	5,283	0	0
POWER INTEGRATIONS INC	COM	739276103		98,748,299	1,043,079	SH		DFND	2	897,114	0	145,965
PPG INDS INC	COM	693506107		9,842,671	66,370	SH		DFND	3	0	0	66,370
PPG INDS INC	COM	693506107		711,840	4,800	SH		DFND	1	4,800	0	0
PPG INDS INC	COM	693506107		4,786,086	32,273	SH		DFND	2	32,273	0	0
PPL CORP	COM	69351T106		118,647	4,484	SH		DFND	2	4,484	0	0
PPL CORP	COM	69351T106		158,442	5,988	SH		DFND	1	5,988	0	0
PREMIER FINANCIAL CORP	COM	74052F108		196,469	12,264	SH		DFND	1	12,264	0	0
PREMIER FINANCIAL CORP	COM	74052F108		11,450,438	714,759	SH		DFND	2	711,409	0	3,350
PRENETICS GLOBAL LTD	CLASS A ORD	G72245106		63,876	71,771	SH		DFND	2	71,771	0	0
PRICE T ROWE GROUP INC	COM	74144T108		74,381	664	SH		DFND	3	664	0	0
PRICE T ROWE GROUP INC	COM	74144T108		15,737,690	140,490	SH		DFND	1	140,490	0	0
PRICE T ROWE GROUP INC	COM	74144T108		164,483,883	1,468,344	SH		DFND	2	1,466,102	0	2,242
PRIMERICA INC	COM	74164M108		13,745,295	69,505	SH		DFND	2	69,284	0	221
PRIMERICA INC	COM	74164M108		395,322	1,999	SH		DFND	1	1,999	0	0
PROCEPT BIOROBOTICS CORP	COM	74276L105		721,988	20,424	SH		DFND	2	20,424	0	0
PROCTER AND GAMBLE CO	COM	742718109		33,195,098	218,763	SH		DFND	1	218,276	0	487
PROCTER AND GAMBLE CO	COM	742718109		96,232,723	634,195	SH		DFND	2	625,372	0	8,823
PROCTER AND GAMBLE CO	COM	742718109		586,779	3,867	SH		DFND	3	3,867	0	0
PROGRESS SOFTWARE CORP	COM	743312100		2,244,287	38,628	SH		DFND	2	38,628	0	0
PROGRESSIVE CORP	COM	743315103		5,838,311	44,106	SH		DFND	1	44,106	0	0
PROGRESSIVE CORP	COM	743315103		330,821,732	2,499,220	SH		DFND	2	2,418,322	0	80,898
PROGYNY INC	COM	74340E103		401,583	10,208	SH		DFND	2	10,208	0	0
PROLOGIS INC.	COM	74340W103		90,746	740	SH		DFND	1	740	0	0
PROLOGIS INC.	COM	74340W103		3,066	25	SH		DFND	3	25	0	0
PROLOGIS INC.	COM	74340W103		11,487,423	93,675	SH		DFND	2	93,358	0	317
PROS HOLDINGS INC	COM	74346Y103		72,330,265	2,348,385	SH		DFND	2	2,008,482	0	339,903
PROS HOLDINGS INC	COM	74346Y103		369,354	11,992	SH		DFND	1	11,992	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680		330,550	4,704	SH		DFND	2	4,704	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425		1,113,065	80,192	SH		DFND	1	80,192	0	0
PROSHARES TR	ULTSHRT QQQ	74347G739		144,098	10,900	SH		DFND	2	10,900	0	0
PROSPERITY BANCSHARES INC	COM	743606105		902,889	15,986	SH		DFND	1	15,986	0	0
PROSPERITY BANCSHARES INC	COM	743606105		143,536,137	2,541,362	SH		DFND	2	2,170,241	0	371,121
PRUDENTIAL FINL INC	COM	744320102		596,009	6,756	SH		DFND	2	6,756	0	0
PRUDENTIAL FINL INC	COM	744320102		125,096	1,418	SH		DFND	1	1,418	0	0
PTC INC	COM	69370C100		1,177,248	8,273	SH		DFND	2	8,273	0	0
PUBLIC STORAGE	COM	74460D109		2,207,202	7,562	SH		DFND	2	7,562	0	0
PUBLIC STORAGE	COM	74460D109		376,817	1,291	SH		DFND	1	1,291	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		263,690	4,212	SH		DFND	2	4,212	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106		144,003	2,300	SH		DFND	1	2,300	0	0
PURE STORAGE INC	CL A	74624M102		4,356,469	118,318	SH		DFND	2	118,318	0	0
QUAKER HOUGHTON	COM	747316107		584,115	2,997	SH		DFND	1	2,997	0	0
QUAKER HOUGHTON	COM	747316107		113,066,653	580,126	SH		DFND	2	494,793	0	85,333
QUALCOMM INC	COM	747525103		3,464,659	29,105	SH		DFND	1	29,105	0	0
QUALCOMM INC	COM	747525103		8,135,393	68,342	SH		DFND	2	68,217	0	125
QUALCOMM INC	COM	747525103		53,053,152	445,675	SH		DFND	3	20	0	445,655
QUANTA SVCS INC	COM	74762E102		8,361,501	42,563	SH		DFND	2	42,563	0	0
QUANTA SVCS INC	COM	74762E102		3,143	16	SH		DFND	3	16	0	0
QUEST DIAGNOSTICS INC	COM	74834L100		962,555	6,848	SH		DFND	2	5,580	0	1,268
RANI THERAPEUTICS HLDGS INC	COM CL A	753018100		139,713	33,911	SH		DFND	2	33,911	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		18,537,211	189,232	SH		DFND	2	187,367	0	1,865
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		41,045	419	SH		DFND	3	419	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101		9,132,517	93,227	SH		DFND	1	90,677	0	2,550
READY CAPITAL CORP	COM	75574U101		503,754	44,659	SH		DFND	2	44,659	0	0
REALTY INCOME CORP	COM	756109104		44,842	750	SH		DFND	3	750	0	0
REALTY INCOME CORP	COM	756109104		298,950	5,000	SH		DFND	1	5,000	0	0
REALTY INCOME CORP	COM	756109104		449,067	7,511	SH		DFND	2	7,511	0	0
REGENCY CTRS CORP	COM	758849103		43,239	700	SH		DFND	1	700	0	0
REGENCY CTRS CORP	COM	758849103		3,565,241	57,718	SH		DFND	2	57,718	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		280,231	390	SH		DFND	1	390	0	0
REGENERON PHARMACEUTICALS	COM	75886F107		2,648,538	3,686	SH		DFND	2	3,669	0	17
REGENERON PHARMACEUTICALS	COM	75886F107		2,874	4	SH		DFND	3	4	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		288,862	16,210	SH		DFND	2	16,210	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100		1,332,027	74,749	SH		DFND	1	74,749	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		62,065	1,591	SH		DFND	3	1,591	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		142,345,708	3,648,954	SH		DFND	2	3,203,133	0	445,821
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104		1,398,313	35,845	SH		DFND	1	35,845	0	0
REPLIGEN CORP	COM	759916109		248,404	1,756	SH		DFND	2	1,756	0	0
REPUBLIC SVCS INC	COM	760759100		91,902	600	SH		DFND	1	600	0	0
REPUBLIC SVCS INC	COM	760759100		42,122	275	SH		DFND	3	275	0	0
REPUBLIC SVCS INC	COM	760759100		1,666,643	10,881	SH		DFND	2	10,881	0	0
RESMED INC	COM	761152107		27,094	124	SH		DFND	1	124	0	0
RESMED INC	COM	761152107		227,677	1,042	SH		DFND	2	1,042	0	0
REX AMERICAN RES CORP	COM	761624105		22,319,442	641,179	SH		DFND	2	638,155	0	3,024
REX AMERICAN RES CORP	COM	761624105		354,122	10,173	SH		DFND	1	10,173	0	0
RH	COM	74967X103		236,975	719	SH		DFND	2	719	0	0
RH	COM	74967X103		1,648	5	SH		DFND	3	5	0	0
RIO TINTO PLC	SPONSORED ADR	767204100		421,919	6,609	SH		DFND	2	6,009	0	600
RLI CORP	COM	749607107		901,248	6,604	SH		DFND	2	6,604	0	0
RLJ LODGING TR	COM	74965L101		499,574	48,644	SH		DFND	2	48,644	0	0
ROBLOX CORP	CL A	771049103		68,550	1,701	SH		DFND	3	1,701	0	0
ROBLOX CORP	CL A	771049103		5,921,501	146,935	SH		DFND	2	146,935	0	0
ROBLOX CORP	CL A	771049103		109,052	2,706	SH		DFND	1	2,706	0	0
ROCKWELL AUTOMATION INC	COM	773903109		10,548,330	32,018	SH		DFND	2	32,018	0	0
ROCKWELL AUTOMATION INC	COM	773903109		137,381	417	SH		DFND	1	417	0	0
ROCKWELL AUTOMATION INC	COM	773903109		47,441	144	SH		DFND	3	144	0	0
ROLLINS INC	COM	775711104		4,549,094	106,213	SH		DFND	2	106,213	0	0
ROPER TECHNOLOGIES INC	COM	776696106		21,191,281	44,075	SH		DFND	2	43,945	0	130
ROPER TECHNOLOGIES INC	COM	776696106		11,229,084	23,355	SH		DFND	1	22,881	0	474
ROPER TECHNOLOGIES INC	COM	776696106		4,327	9	SH		DFND	3	9	0	0
ROSS STORES INC	COM	778296103		11,768,829	104,957	SH		DFND	2	104,957	0	0
ROSS STORES INC	COM	778296103		133,771	1,193	SH		DFND	1	1,193	0	0
ROSS STORES INC	COM	778296103		85,443	762	SH		DFND	3	762	0	0
ROYAL BK CDA	COM	780087102		604,196	6,326	SH		DFND	2	6,326	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104		96,345	10,427	SH		DFND	2	9,897	0	530
ROYCE MICRO-CAP TR INC	COM	780915104		732,366	83,699	SH		DFND	2	83,699	0	0
ROYCE VALUE TR INC	COM	780910105		321,830	23,321	SH		DFND	2	17,824	0	5,497
RPM INTL INC	COM	749685103		708,239	7,893	SH		DFND	2	7,893	0	0
RUBICON TECHNOLOGIES INC	CL A COM	78112J109		19,515	52,743	SH		DFND	2	52,743	0	0
S&P GLOBAL INC	COM	78409V104		15,567,360	38,832	SH		DFND	1	37,582	0	1,250
S&P GLOBAL INC	COM	78409V104		91,002	227	SH		DFND	3	227	0	0
S&P GLOBAL INC	COM	78409V104		417,717,912	1,041,976	SH		DFND	2	1,010,072	0	31,904
SABINE RTY TR	UNIT BEN INT	785688102		494,550	7,500	SH		DFND	2	7,500	0	0
SABINE RTY TR	UNIT BEN INT	785688102		98,910	1,500	SH		DFND	1	1,500	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106		154,508	13,127	SH		DFND	2	37	0	13,090
SALESFORCE INC	COM	79466L302		16,536,588	78,276	SH		DFND	1	76,876	0	1,400
SALESFORCE INC	COM	79466L302		2,958	14	SH		DFND	3	14	0	0
SALESFORCE INC	COM	79466L302		19,069,173	90,264	SH		DFND	2	86,580	0	3,684
SANDY SPRING BANCORP INC	COM	800363103		852,519	37,589	SH		DFND	2	37,589	0	0
SANDY SPRING BANCORP INC	COM	800363103		437,180	19,276	SH		DFND	1	19,276	0	0
SAUL CTRS INC	COM	804395101		2,175,990	59,082	SH		DFND	2	57,282	0	1,800
SAUL CTRS INC	COM	804395101		36,830	1,000	SH		DFND	1	1,000	0	0
SAVARA INC	COM	805111101		66,629	20,854	SH		DFND	2	20,854	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		21,414,160	92,398	SH		DFND	1	91,798	0	600
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		466,857,287	2,014,399	SH		DFND	2	1,890,987	0	123,412
SBA COMMUNICATIONS CORP NEW	CL A	78410G104		403,958	1,743	SH		DFND	3	1,743	0	0
SCHLUMBERGER LTD	COM STK	806857108		6,064,945	123,472	SH		DFND	1	122,152	0	1,320
SCHLUMBERGER LTD	COM STK	806857108		143,185	2,915	SH		DFND	3	2,915	0	0
SCHLUMBERGER LTD	COM STK	806857108		55,158,483	1,122,933	SH		DFND	2	957,586	0	165,347
SCHWAB CHARLES CORP	COM	808513105		140,334,918	2,475,916	SH		DFND	2	1,889,036	0	586,880
SCHWAB CHARLES CORP	COM	808513105		108,265,205	1,910,113	SH		DFND	3	1,647,910	0	262,203
SCHWAB CHARLES CORP	COM	808513105		11,127,531	196,322	SH		DFND	1	191,171	0	5,151
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805		323,488	9,074	SH		DFND	2	9,074	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771		222,335	3,862	SH		DFND	2	3,862	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730		213,143	7,962	SH		DFND	2	7,962	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755		965,891	29,913	SH		DFND	2	8,266	0	21,647
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		41,962,460	811,653	SH		DFND	2	811,653	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102		1,044,754	20,208	SH		DFND	1	808	0	19,400
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		2,516,584	34,654	SH		DFND	2	33,754	0	900
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797		344,219	4,740	SH		DFND	1	1,740	0	3,000
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300		689,465	9,199	SH		DFND	2	9,199	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		1,106,945	21,137	SH		DFND	2	21,137	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201		39,277	750	SH		DFND	1	750	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508		530,452	7,468	SH		DFND	2	7,468	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607		254,303	5,806	SH		DFND	2	5,806	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870		260,105	4,961	SH		DFND	2	4,961	0	0
SEA LTD	SPONSORD ADS	81141R100		5,862	101	SH		DFND	3	101	0	0
SEA LTD	SPONSORD ADS	81141R100		257,291	4,433	SH		DFND	2	4,433	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801		7,702,290	348,520	SH		DFND	2	346,896	0	1,624
SEACOAST BKG CORP FLA	COM NEW	811707801		131,208	5,937	SH		DFND	1	5,937	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		15,591	252	SH		DFND	1	252	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		9,342	151	SH		DFND	3	151	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103		351,896	5,688	SH		DFND	2	5,688	0	0
SEAGEN INC	COM	81181C104		2,902,104	15,079	SH		DFND	2	15,039	0	40
SEAGEN INC	COM	81181C104		224,216	1,165	SH		DFND	1	1,165	0	0
SEI INVTS CO	COM	784117103		39,474,402	662,100	SH		DFND	3	0	0	662,100
SEI INVTS CO	COM	784117103		107,137	1,797	SH		DFND	2	1,797	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		118,752	1,463	SH		DFND	3	1,463	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		107,631	1,326	SH		DFND	1	1,326	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506		12,669,190	156,082	SH		DFND	2	156,082	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		138,211	4,100	SH		DFND	1	4,100	0	0
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605		1,912,972	56,748	SH		DFND	2	56,748	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407		918,842	5,411	SH		DFND	2	5,411	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		154,498	1,164	SH		DFND	1	1,164	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		1,597,745	12,038	SH		DFND	2	12,038	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209		75,125	566	SH		DFND	3	566	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		541,966	5,050	SH		DFND	2	5,050	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704		97,232	906	SH		DFND	1	906	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		32,720	500	SH		DFND	3	500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886		357,172	5,458	SH		DFND	2	5,458	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803		3,532,541	20,318	SH		DFND	2	20,318	0	0
SEMPRA	COM	816851109		317,540	2,181	SH		DFND	2	370	0	1,811
SENSEONICS HLDGS INC	COM	81727U105		7,631	10,000	SH		DFND	2	10,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		533,475	7,500	SH		DFND	2	7,500	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100		21,339	300	SH		DFND	1	300	0	0
SENTINELONE INC	CL A	81730H109		1,940,894	128,536	SH		DFND	2	128,536	0	0
SERVICENOW INC	COM	81762P102		667,058	1,187	SH		DFND	3	1,187	0	0
SERVICENOW INC	COM	81762P102		1,225,664,976	2,181,015	SH		DFND	2	2,077,341	0	103,674
SERVICENOW INC	COM	81762P102		22,921,632	40,788	SH		DFND	1	40,788	0	0
SHELL PLC	SPON ADS	780259305		531,042	8,795	SH		DFND	1	8,795	0	0
SHELL PLC	SPON ADS	780259305		1,464,081	24,248	SH		DFND	2	23,969	0	279
SHERWIN WILLIAMS CO	COM	824348106		109,486,110	412,346	SH		DFND	3	355,632	0	56,714
SHERWIN WILLIAMS CO	COM	824348106		2,678,566	10,088	SH		DFND	1	10,088	0	0
SHERWIN WILLIAMS CO	COM	824348106		72,001,613	271,172	SH		DFND	2	196,027	0	75,145
SHOPIFY INC	CL A	82509L107		3,118,694	48,277	SH		DFND	1	48,277	0	0
SHOPIFY INC	CL A	82509L107		67,830	1,050	SH		DFND	3	1,050	0	0
SHOPIFY INC	CL A	82509L107		166,032,595	2,570,164	SH		DFND	2	2,487,812	0	82,352
SHORE BANCSHARES INC	COM	825107105		991,640	85,782	SH		DFND	2	85,782	0	0
SHORE BANCSHARES INC	COM	825107105		34,680	3,000	SH		DFND	1	3,000	0	0
SI-BONE INC	COM	825704109		106,079,711	3,931,791	SH		DFND	2	3,358,769	0	573,022
SI-BONE INC	COM	825704109		542,082	20,092	SH		DFND	1	20,092	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		621,145	9,518	SH		DFND	1	9,518	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100		36,450,797	558,547	SH		DFND	2	555,933	0	2,614
SILGAN HLDGS INC	COM	827048109		372,681	7,948	SH		DFND	2	7,948	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200		1,227,734	71,173	SH		DFND	2	71,173	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		23,096	200	SH		DFND	1	200	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		1,270	11	SH		DFND	3	11	0	0
SIMON PPTY GROUP INC NEW	COM	828806109		673,533	5,832	SH		DFND	2	5,832	0	0
SIMPLY GOOD FOODS CO	COM	82900L102		68,267,357	1,865,738	SH		DFND	2	1,588,024	0	277,714
SIMPLY GOOD FOODS CO	COM	82900L102		354,374	9,685	SH		DFND	1	9,685	0	0
SIMPSON MFG INC	COM	829073105		75,621	546	SH		DFND	2	546	0	0
SIMPSON MFG INC	COM	829073105		419,516	3,029	SH		DFND	1	3,029	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		8,154	1,800	SH		DFND	1	1,800	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103		47,533	10,493	SH		DFND	2	10,493	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		508,774	3,040	SH		DFND	1	3,040	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		40,635,687	242,804	SH		DFND	2	212,361	0	30,443
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103		104,767	626	SH		DFND	3	626	0	0
SITIME CORP	COM	82982T106		38,812	329	SH		DFND	1	329	0	0
SITIME CORP	COM	82982T106		7,511,622	63,674	SH		DFND	2	54,042	0	9,632
SIXTH STREET SPECIALTY LENDI	COM	83012A109		1,193,431	63,854	SH		DFND	2	63,854	0	0
SMUCKER J M CO	COM NEW	832696405		810,856	5,491	SH		DFND	2	5,491	0	0
SMUCKER J M CO	COM NEW	832696405		164,947	1,117	SH		DFND	1	1,117	0	0
SNAP ON INC	COM	833034101		5,705,009	19,796	SH		DFND	2	19,796	0	0
SNAP ON INC	COM	833034101		569,175	1,975	SH		DFND	1	1,975	0	0
SNOWFLAKE INC	CL A	833445109		99,605	566	SH		DFND	1	0	0	566
SNOWFLAKE INC	CL A	833445109		386,980	2,199	SH		DFND	2	1,811	0	388
SOFI TECHNOLOGIES INC	COM	83406F102		189,343	22,703	SH		DFND	2	22,703	0	0
SONDER HOLDINGS INC	CLASS A COM	83542D102		21,523	40,571	SH		DFND	2	40,571	0	0
SONOCO PRODS CO	COM	835495102		28,625	485	SH		DFND	1	485	0	0
SONOCO PRODS CO	COM	835495102		20,837,365	353,056	SH		DFND	2	353,056	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		112,640	1,251	SH		DFND	1	1,251	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307		726,172	8,065	SH		DFND	2	7,304	0	761
SOUTHERN CO	COM	842587107		315,984	4,498	SH		DFND	1	4,498	0	0
SOUTHERN CO	COM	842587107		4,917	70	SH		DFND	3	70	0	0
SOUTHERN CO	COM	842587107		1,918,466	27,309	SH		DFND	2	27,309	0	0
SOUTHERN COPPER CORP	COM	84265V105		215,220	3,000	SH		DFND	2	3,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		3,567,444	10,375	SH		DFND	2	10,375	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109		1,671,799	4,862	SH		DFND	1	4,862	0	0
SPDR GOLD TR	GOLD SHS	78463V107		370,445	2,078	SH		DFND	3	2,078	0	0
SPDR GOLD TR	GOLD SHS	78463V107		2,126,761	11,930	SH		DFND	1	11,930	0	0
SPDR GOLD TR	GOLD SHS	78463V107		46,841,869	262,758	SH		DFND	2	262,152	0	606
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301		481,978	4,860	SH		DFND	2	4,860	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202		5,453,236	118,600	SH		DFND	2	32,810	0	85,790
SPDR S&P 500 ETF TR	TR UNIT	78462F103		74,028	167	SH		DFND	3	131	0	36
SPDR S&P 500 ETF TR	TR UNIT	78462F103		213,033,153	480,584	SH		DFND	2	473,538	0	7,046
SPDR S&P 500 ETF TR	TR UNIT	78462F103		8,691,391	19,607	SH		DFND	1	17,057	0	2,550
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		52,904,038	110,468	SH		DFND	2	105,160	0	5,308
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		189,169	395	SH		DFND	3	0	0	395
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107		3,302,084	6,895	SH		DFND	1	6,895	0	0
SPDR SER TR	AEROSPACE DEF	78464A631		1,094,742	9,008	SH		DFND	2	9,008	0	0
SPDR SER TR	DJ REIT ETF	78464A607		392,468	4,340	SH		DFND	2	4,235	0	105
SPDR SER TR	DJ REIT ETF	78464A607		499,862	5,527	SH		DFND	1	5,527	0	0
SPDR SER TR	NYSE TECH ETF	78464A102		558,179	4,000	SH		DFND	2	4,000	0	0
SPDR SER TR	PORTFOLIO SHORT	78464A474		559,272	18,997	SH		DFND	2	18,997	0	0
SPDR SER TR	PRTFLO S&P500 VL	78464A508		529,205	12,250	SH		DFND	2	1,769	0	10,481
SPDR SER TR	PRTFLO S&P500 VL	78464A508		45,490	1,053	SH		DFND	3	1,053	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839		336,334	4,890	SH		DFND	1	4,890	0	0
SPDR SER TR	S&P 600 SMCP VAL	78464A300		423,850	5,491	SH		DFND	2	5,491	0	0
SPDR SER TR	S&P BIOTECH	78464A870		1,753,190	21,072	SH		DFND	1	21,072	0	0
SPDR SER TR	S&P BIOTECH	78464A870		143,800,734	1,728,374	SH		DFND	2	1,441,661	0	286,713
SPDR SER TR	S&P DIVID ETF	78464A763		519,862	4,241	SH		DFND	1	4,241	0	0
SPDR SER TR	S&P DIVID ETF	78464A763		7,670,811	62,578	SH		DFND	2	62,578	0	0
SPDR SER TR	S&P HOMEBUILD	78464A888		223,796	2,787	SH		DFND	2	2,787	0	0
SPDR SER TR	S&P SEMICNDCTR	78464A862		498,124	2,251	SH		DFND	2	2,251	0	0
SPLUNK INC	COM	848637104		391,260	3,688	SH		DFND	2	3,020	0	668
SPLUNK INC	COM	848637104		102,589	967	SH		DFND	3	967	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101		937,292	52,014	SH		DFND	2	52,014	0	0
SPROUTS FMRS MKT INC	COM	85208M102		313,674	8,540	SH		DFND	1	8,540	0	0
SPROUTS FMRS MKT INC	COM	85208M102		20,978,046	571,142	SH		DFND	2	568,928	0	2,214
SPX TECHNOLOGIES INC	COM	78473E103		6,894,211	81,137	SH		DFND	2	81,137	0	0
SPX TECHNOLOGIES INC	COM	78473E103		36,027	424	SH		DFND	1	424	0	0
STAG INDL INC	COM	85254J102		660,449	18,407	SH		DFND	2	18,407	0	0
STANDEX INTL CORP	COM	854231107		1,691,698	11,958	SH		DFND	2	11,958	0	0
STANLEY BLACK & DECKER INC	COM	854502101		639,008	6,819	SH		DFND	1	6,819	0	0
STANLEY BLACK & DECKER INC	COM	854502101		2,180,449	23,268	SH		DFND	2	23,268	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105		10,268,649	751,731	SH		DFND	2	748,004	0	3,727
STAR GROUP L P	UNIT LTD PARTNR	85512C105		1,126,718	82,483	SH		DFND	1	82,483	0	0
STARBUCKS CORP	COM	855244109		39,594,157	399,699	SH		DFND	2	395,427	0	4,272
STARBUCKS CORP	COM	855244109		89,550	904	SH		DFND	3	904	0	0
STARBUCKS CORP	COM	855244109		11,298,585	114,058	SH		DFND	1	112,608	0	1,450
STARWOOD PPTY TR INC	COM	85571B105		115,721	5,965	SH		DFND	1	5,965	0	0
STARWOOD PPTY TR INC	COM	85571B105		1,025,484	52,860	SH		DFND	2	52,860	0	0
STATE STR CORP	COM	857477103		43,908	600	SH		DFND	1	300	0	300
STATE STR CORP	COM	857477103		1,280,943	17,504	SH		DFND	2	17,504	0	0
STEEL DYNAMICS INC	COM	858119100		493,499	4,530	SH		DFND	2	4,530	0	0
STEPAN CO	COM	858586100		400,874	4,195	SH		DFND	2	4,195	0	0
STERICYCLE INC	COM	858912108		124,784	2,687	SH		DFND	1	2,687	0	0
STERICYCLE INC	COM	858912108		561,321	12,087	SH		DFND	2	12,087	0	0
STERIS PLC	SHS USD	G8473T100		19,123	85	SH		DFND	3	85	0	0
STERIS PLC	SHS USD	G8473T100		3,600	16	SH		DFND	1	16	0	0
STERIS PLC	SHS USD	G8473T100		1,195,094	5,312	SH		DFND	2	5,312	0	0
STIFEL FINL CORP	COM	860630102		759,838	12,734	SH		DFND	2	12,734	0	0
STONERIDGE INC	COM	86183P102		754,000	40,000	SH		DFND	1	40,000	0	0
STRATASYS LTD	SHS	M85548101		322,095	18,136	SH		DFND	2	17,866	0	270
STRIDE INC	COM	86333M108		789,425	21,204	SH		DFND	2	21,204	0	0
STRYKER CORPORATION	COM	863667101		17,902,110	58,678	SH		DFND	2	58,678	0	0
STRYKER CORPORATION	COM	863667101		4,097,054	13,429	SH		DFND	1	13,129	0	300
SUN LIFE FINANCIAL INC.	COM	866796105		380,737	7,305	SH		DFND	2	7,305	0	0
SUNCOR ENERGY INC NEW	COM	867224107		6,454,270	220,132	SH		DFND	1	214,832	0	5,300
SUNCOR ENERGY INC NEW	COM	867224107		91,230,857	3,111,557	SH		DFND	2	2,533,400	0	578,157
SUNOCO LP/SUNOCO FIN CORP	COM UT REP LP	86765K109		200,071	4,593	SH		DFND	2	4,593	0	0
SUNPOWER CORP	COM	867652406		147,137	15,014	SH		DFND	2	15,014	0	0
SWEETGREEN INC	COM CL A	87043Q108		6,384	498	SH		DFND	1	498	0	0
SWEETGREEN INC	COM CL A	87043Q108		1,347,792	105,132	SH		DFND	2	105,132	0	0
SYNOPSYS INC	COM	871607107		5,225	12	SH		DFND	3	12	0	0
SYNOPSYS INC	COM	871607107		860,805	1,977	SH		DFND	2	1,977	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		212,355	7,020	SH		DFND	1	7,020	0	0
SYNOVUS FINL CORP	COM NEW	87161C501		113,074	3,738	SH		DFND	2	3,738	0	0
SYSCO CORP	COM	871829107		1,632	22	SH		DFND	3	22	0	0
SYSCO CORP	COM	871829107		272,314	3,670	SH		DFND	1	3,670	0	0
SYSCO CORP	COM	871829107		7,394,353	99,654	SH		DFND	2	99,654	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		12,183,668	120,726	SH		DFND	1	120,726	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		283,598,530	2,810,132	SH		DFND	2	2,203,009	0	607,123
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100		202,827,300	2,009,783	SH		DFND	3	1,795,513	0	214,270
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		63,724,930	433,032	SH		DFND	2	370,424	0	62,608
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109		334,642	2,274	SH		DFND	1	2,274	0	0
TARGA RES CORP	COM	87612G101		7,229	95	SH		DFND	1	95	0	0
TARGA RES CORP	COM	87612G101		248,923	3,271	SH		DFND	2	3,271	0	0
TARGET CORP	COM	87612E106		27,723,850	210,188	SH		DFND	2	209,098	0	1,090
TARGET CORP	COM	87612E106		138,759	1,052	SH		DFND	3	1,052	0	0
TARGET CORP	COM	87612E106		6,403,745	48,550	SH		DFND	1	48,550	0	0
TASEKO MINES LTD	COM	876511106		140,656	98,361	SH		DFND	2	98,361	0	0
TASKUS INC	CLASS A COM	87652V109		246,085	21,739	SH		DFND	2	21,739	0	0
TC BANCSHARES INC	COM	87224V108		194,337	13,590	SH		DFND	2	13,590	0	0
TC ENERGY CORP	COM	87807B107		260,079	6,436	SH		DFND	2	2,742	0	3,694
TD SYNNEX CORPORATION	COM	87162W100		27,260	290	SH		DFND	1	290	0	0
TD SYNNEX CORPORATION	COM	87162W100		1,824,540	19,410	SH		DFND	2	19,410	0	0
TE CONNECTIVITY LTD	SHS	H84989104		973,411	6,945	SH		DFND	1	6,945	0	0
TE CONNECTIVITY LTD	SHS	H84989104		14,156	101	SH		DFND	3	101	0	0
TE CONNECTIVITY LTD	SHS	H84989104		906,475	6,467	SH		DFND	2	4,731	0	1,736
TECHNIPFMC PLC	COM	G87110105		9,972	600	SH		DFND	1	600	0	0
TECHNIPFMC PLC	COM	G87110105		464,762	27,964	SH		DFND	2	27,964	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		18,392,650	44,739	SH		DFND	2	44,739	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105		111,822	272	SH		DFND	1	272	0	0
TELEFLEX INCORPORATED	COM	879369106		526,415	2,175	SH		DFND	2	2,175	0	0
TELEFLEX INCORPORATED	COM	879369106		79,628	329	SH		DFND	3	329	0	0
TEMPUR SEALY INTL INC	COM	88023U101		5,089	127	SH		DFND	2	127	0	0
TEMPUR SEALY INTL INC	COM	88023U101		30,504,089	761,270	SH		DFND	3	0	0	761,270
TENNANT CO	COM	880345103		314,382	3,876	SH		DFND	2	3,876	0	0
TERADYNE INC	COM	880770102		111,330	1,000	SH		DFND	1	1,000	0	0
TERADYNE INC	COM	880770102		827,821	7,436	SH		DFND	2	7,436	0	0
TERAWULF INC	COM	88080T104		31,500	18,000	SH		DFND	1	18,000	0	0
TESLA INC	COM	88160R101		5,369,950	20,514	SH		DFND	2	19,014	0	1,500
TESLA INC	COM	88160R101		1,003,103	3,832	SH		DFND	1	3,832	0	0
TESLA INC	COM	88160R101		12,827	49	SH		DFND	3	49	0	0
TESSCO TECHNOLOGIES INC	COM	872386107		611,607	68,336	SH		DFND	1	68,336	0	0
TETRA TECH INC NEW	COM	88162G103		249,703	1,525	SH		DFND	2	1,525	0	0
TEXAS INSTRS INC	COM	882508104		2,915,064	16,193	SH		DFND	1	16,193	0	0
TEXAS INSTRS INC	COM	882508104		133,755	743	SH		DFND	3	743	0	0
TEXAS INSTRS INC	COM	882508104		9,267,285	51,479	SH		DFND	2	51,279	0	200
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		822,812	625	SH		DFND	2	625	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102		789,900	600	SH		DFND	1	400	0	200
THE CIGNA GROUP	COM	125523100		1,775,076	6,326	SH		DFND	1	6,326	0	0
THE CIGNA GROUP	COM	125523100		5,999,239	21,380	SH		DFND	2	21,259	0	121
THE CIGNA GROUP	COM	125523100		15,433	55	SH		DFND	3	55	0	0
THE ONCOLOGY INSTITUTE INC	COM	68236X100		10,274	18,674	SH		DFND	2	18,674	0	0
THE TRADE DESK INC	COM CL A	88339J105		242,934	3,146	SH		DFND	3	3,146	0	0
THE TRADE DESK INC	COM CL A	88339J105		54,672	708	SH		DFND	1	708	0	0
THE TRADE DESK INC	COM CL A	88339J105		6,692,426	86,667	SH		DFND	2	86,667	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102		34,242,452	65,630	SH		DFND	1	64,964	0	666
THERMO FISHER SCIENTIFIC INC	COM	883556102		1,037,454,479	1,988,413	SH		DFND	2	1,901,986	0	86,427
THERMO FISHER SCIENTIFIC INC	COM	883556102		98,089	188	SH		DFND	3	188	0	0
THERMON GROUP HLDGS INC	COM	88362T103		424,483	15,958	SH		DFND	1	15,958	0	0
THERMON GROUP HLDGS INC	COM	88362T103		24,780,480	931,597	SH		DFND	2	927,230	0	4,367
THORNBURG INCM BUILDER OPP T	COM	885213108		33,811	2,220	SH		DFND	2	2,220	0	0
THORNBURG INCM BUILDER OPP T	COM	885213108		196,467	12,900	SH		DFND	1	12,900	0	0
TIMKEN CO	COM	887389104		70,692,738	772,345	SH		DFND	2	23,679	0	748,666
TIMKENSTEEL CORPORATION	COM	887399103		504,458	23,387	SH		DFND	2	0	0	23,387
TJX COS INC NEW	COM	872540109		108,145,999	1,275,457	SH		DFND	3	1,100,322	0	175,135
TJX COS INC NEW	COM	872540109		12,688,060	149,641	SH		DFND	1	144,941	0	4,700
TJX COS INC NEW	COM	872540109		172,648,648	2,036,191	SH		DFND	2	1,548,872	0	487,319
T-MOBILE US INC	COM	872590104		73,478	529	SH		DFND	3	529	0	0
T-MOBILE US INC	COM	872590104		8,112,316	58,404	SH		DFND	1	58,404	0	0
T-MOBILE US INC	COM	872590104		92,543,376	666,259	SH		DFND	2	537,855	0	128,404
TOAST INC	CL A	888787108		591,018	26,186	SH		DFND	2	26,186	0	0
TOLL BROTHERS INC	COM	889478103		263,382	3,331	SH		DFND	2	3,331	0	0
TOPBUILD CORP	COM	89055F103		64,809,050	243,625	SH		DFND	2	209,201	0	34,424
TOPBUILD CORP	COM	89055F103		332,525	1,250	SH		DFND	1	1,250	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509		529,504	8,539	SH		DFND	2	8,539	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		194,477	3,374	SH		DFND	1	3,374	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109		528,040	9,161	SH		DFND	2	8,732	0	429
TRACTOR SUPPLY CO	COM	892356106		490,179	2,217	SH		DFND	2	2,217	0	0
TRACTOR SUPPLY CO	COM	892356106		53,064	240	SH		DFND	1	240	0	0
TRADEWEB MKTS INC	CL A	892672106		62,043	906	SH		DFND	1	906	0	0
TRADEWEB MKTS INC	CL A	892672106		6,599,828	96,376	SH		DFND	2	96,376	0	0
TRADEWEB MKTS INC	CL A	892672106		58,345	852	SH		DFND	3	852	0	0
TRAEGER INC	COMMON STOCK	89269P103		48,807	11,484	SH		DFND	2	11,484	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		2,678	14	SH		DFND	3	14	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103		4,029,088	21,066	SH		DFND	2	20,408	0	658
TRANE TECHNOLOGIES PLC	SHS	G8994E103		62,925	329	SH		DFND	1	329	0	0
TRANSDIGM GROUP INC	COM	893641100		2,683	3	SH		DFND	3	3	0	0
TRANSDIGM GROUP INC	COM	893641100		14,325,498	16,021	SH		DFND	2	16,021	0	0
TRAVELERS COMPANIES INC	COM	89417E109		713,048	4,106	SH		DFND	1	4,106	0	0
TRAVELERS COMPANIES INC	COM	89417E109		5,388,669	31,030	SH		DFND	2	29,694	0	1,336
TRAVELERS COMPANIES INC	COM	89417E109		7,294	42	SH		DFND	3	42	0	0
TREDEGAR CORP	COM	894650100		228,381	34,240	SH		DFND	2	34,240	0	0
TREEHOUSE FOODS INC	COM	89469A104		37,921,781	752,715	SH		DFND	2	749,600	0	3,115
TREEHOUSE FOODS INC	COM	89469A104		596,801	11,846	SH		DFND	1	11,846	0	0
TREX CO INC	COM	89531P105		113,747	1,735	SH		DFND	3	1,735	0	0
TREX CO INC	COM	89531P105		3,141,963	47,925	SH		DFND	2	47,925	0	0
TREX CO INC	COM	89531P105		23,733	362	SH		DFND	1	362	0	0
TRIMBLE INC	COM	896239100		4,551,199	85,969	SH		DFND	2	85,774	0	195
TRIMBLE INC	COM	896239100		695,579	13,139	SH		DFND	1	13,139	0	0
TRUIST FINL CORP	COM	89832Q109		11,510,240	379,250	SH		DFND	2	365,436	0	13,814
TRUIST FINL CORP	COM	89832Q109		2,526,122	83,233	SH		DFND	1	83,233	0	0
TRUIST FINL CORP	COM	89832Q109		1,305	43	SH		DFND	3	43	0	0
TYLER TECHNOLOGIES INC	COM	902252105		176,583	424	SH		DFND	1	424	0	0
TYLER TECHNOLOGIES INC	COM	902252105		1,190,688	2,859	SH		DFND	2	2,859	0	0
TYSON FOODS INC	CL A	902494103		2,246	44	SH		DFND	3	44	0	0
TYSON FOODS INC	CL A	902494103		210,234	4,119	SH		DFND	2	4,119	0	0
UBER TECHNOLOGIES INC	COM	90353T100		2,201,670	51,000	SH		DFND	1	51,000	0	0
UBER TECHNOLOGIES INC	COM	90353T100		53,790,683	1,246,020	SH		DFND	2	971,593	0	274,427
UBER TECHNOLOGIES INC	COM	90353T100		27,715	642	SH		DFND	3	642	0	0
UDR INC	COM	902653104		333,713	7,768	SH		DFND	2	7,768	0	0
ULTA BEAUTY INC	COM	90384S303		184,003	391	SH		DFND	2	391	0	0
ULTA BEAUTY INC	COM	90384S303		259,298	551	SH		DFND	3	551	0	0
UMB FINL CORP	COM	902788108		28,692,245	471,137	SH		DFND	2	469,375	0	1,762
UMB FINL CORP	COM	902788108		400,296	6,573	SH		DFND	1	6,573	0	0
UNDER ARMOUR INC	CL A	904311107		21,660	3,000	SH		DFND	1	3,000	0	0
UNDER ARMOUR INC	CL A	904311107		195,842	27,125	SH		DFND	2	27,125	0	0
UNDER ARMOUR INC	CL C	904311206		230,247	34,314	SH		DFND	2	34,314	0	0
UNDER ARMOUR INC	CL C	904311206		283,135	42,196	SH		DFND	1	42,196	0	0
UNILEVER PLC	SPON ADR NEW	904767704		163,063	3,128	SH		DFND	3	3,128	0	0
UNILEVER PLC	SPON ADR NEW	904767704		33,029,868	633,606	SH		DFND	2	619,076	0	14,530
UNILEVER PLC	SPON ADR NEW	904767704		6,439,254	123,523	SH		DFND	1	122,023	0	1,500
UNION PAC CORP	COM	907818108		10,439,339	51,018	SH		DFND	2	50,968	0	50
UNION PAC CORP	COM	907818108		2,381,981	11,641	SH		DFND	1	11,541	0	100
UNION PAC CORP	COM	907818108		73,663	360	SH		DFND	3	360	0	0
UNISYS CORP	COM NEW	909214306		158,396	39,798	SH		DFND	2	39,798	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		109,364	3,686	SH		DFND	1	3,686	0	0
UNITED BANKSHARES INC WEST V	COM	909907107		2,305,804	77,715	SH		DFND	2	77,715	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		27,203,233	151,761	SH		DFND	2	150,953	0	808
UNITED PARCEL SERVICE INC	CL B	911312106		3,158,026	17,618	SH		DFND	1	17,618	0	0
UNITED PARCEL SERVICE INC	CL B	911312106		185,165	1,033	SH		DFND	3	1,033	0	0
UNITED RENTALS INC	COM	911363109		11,852,632	26,613	SH		DFND	1	26,613	0	0
UNITED RENTALS INC	COM	911363109		128,267	288	SH		DFND	3	288	0	0
UNITED RENTALS INC	COM	911363109		159,784,472	358,768	SH		DFND	2	292,712	0	66,056
UNITEDHEALTH GROUP INC	COM	91324P102		1,552,467	3,230	SH		DFND	3	3,180	0	50
UNITEDHEALTH GROUP INC	COM	91324P102		30,222,163	62,879	SH		DFND	1	62,504	0	375
UNITEDHEALTH GROUP INC	COM	91324P102		1,052,953,162	2,190,731	SH		DFND	2	2,000,054	0	190,677
UNITY SOFTWARE INC	COM	91332U101		1,434,857	33,046	SH		DFND	2	33,046	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105		99,450	690	SH		DFND	2	183	0	507
UNIVERSAL DISPLAY CORP	COM	91347P105		145,571	1,010	SH		DFND	1	1,010	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100		836,339	5,301	SH		DFND	2	4,773	0	528
US BANCORP DEL	COM NEW	902973304		3,007,945	91,040	SH		DFND	2	88,579	0	2,461
US BANCORP DEL	COM NEW	902973304		504,025	15,255	SH		DFND	1	15,255	0	0
US BANCORP DEL	COM NEW	902973304		1,784	54	SH		DFND	3	54	0	0
V F CORP	COM	918204108		71,797	3,761	SH		DFND	2	3,761	0	0
V F CORP	COM	918204108		149,856	7,850	SH		DFND	1	7,850	0	0
VACASA INC	CLASS A COM	91854V107		175,386	258,491	SH		DFND	2	258,491	0	0
VALERO ENERGY CORP	COM	91913Y100		2,636,325	22,475	SH		DFND	2	22,475	0	0
VALMONT INDS INC	COM	920253101		1,939,557	6,664	SH		DFND	1	6,664	0	0
VALMONT INDS INC	COM	920253101		2,328	8	SH		DFND	3	8	0	0
VALMONT INDS INC	COM	920253101		99,206,418	340,857	SH		DFND	2	295,091	0	45,766
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825		216,960	12,000	SH		DFND	2	12,000	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		10,840	360	SH		DFND	1	360	0	0
VANECK ETF TRUST	GOLD MINERS ETF	92189F106		2,139,045	71,041	SH		DFND	2	71,041	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		204,581	5,737	SH		DFND	2	5,737	0	0
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791		3,994	112	SH		DFND	1	112	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643		1,047,164	13,124	SH		DFND	2	13,124	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114		460,798	8,265	SH		DFND	2	8,265	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		294,048	3,200	SH		DFND	1	3,200	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828		164,893	1,794	SH		DFND	2	1,794	0	0
VANGUARD BD INDEX FDS	INTERMED TERM	921937819		3,483,224	46,301	SH		DFND	2	46,301	0	0
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827		4,717,382	62,424	SH		DFND	2	62,424	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		325,506	4,478	SH		DFND	1	4,478	0	0
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835		7,469,659	102,760	SH		DFND	2	102,760	0	0
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407		543,986	11,129	SH		DFND	2	11,129	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		13,477,898	90,559	SH		DFND	2	52,896	0	37,663
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652		415,533	2,792	SH		DFND	1	2,792	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		11,691,215	41,317	SH		DFND	2	38,717	0	2,600
VANGUARD INDEX FDS	GROWTH ETF	922908736		7,986,546	28,225	SH		DFND	1	28,225	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736		41,878	148	SH		DFND	3	148	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		676,882	3,339	SH		DFND	1	3,339	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637		7,085,672	34,953	SH		DFND	2	34,953	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		1,202,726	5,845	SH		DFND	1	5,845	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538		1,716,122	8,340	SH		DFND	2	8,340	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		23,248	168	SH		DFND	3	168	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		3,148,841	22,755	SH		DFND	2	22,755	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512		936,279	6,766	SH		DFND	1	6,766	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		16,952	77	SH		DFND	3	77	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		17,251,119	78,357	SH		DFND	2	78,357	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629		3,722,025	16,906	SH		DFND	1	16,906	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		12,119,585	145,041	SH		DFND	2	143,732	0	1,309
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553		296,053	3,543	SH		DFND	1	3,543	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		57,429,331	141,007	SH		DFND	1	141,007	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363		32,907,432	80,798	SH		DFND	2	80,798	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		204,600	1,237	SH		DFND	1	1,237	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611		5,684,336	34,367	SH		DFND	2	34,367	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751		19,913,265	100,122	SH		DFND	2	96,047	0	4,075
VANGUARD INDEX FDS	SMALL CP ETF	922908751		242,248	1,218	SH		DFND	1	1,218	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		139,452	607	SH		DFND	1	607	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595		1,607,041	6,995	SH		DFND	2	6,995	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		730,448	3,316	SH		DFND	3	3,316	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		24,975,126	113,379	SH		DFND	1	113,379	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769		178,187,090	808,912	SH		DFND	2	805,080	0	3,832
VANGUARD INDEX FDS	VALUE ETF	922908744		15,730,108	110,697	SH		DFND	2	110,697	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		29,983	211	SH		DFND	3	211	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744		7,353,249	51,747	SH		DFND	1	51,747	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		22,028,590	404,863	SH		DFND	2	400,963	0	3,900
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775		3,088,584	56,765	SH		DFND	1	56,765	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		11,689,601	287,355	SH		DFND	1	281,405	0	5,950
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		54,076,786	1,329,321	SH		DFND	2	1,146,573	0	182,748
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858		329,264	8,094	SH		DFND	3	8,094	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874		697,210	11,300	SH		DFND	2	11,300	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		1,552	16	SH		DFND	1	16	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742		5,807,473	59,883	SH		DFND	2	58,233	0	1,650
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746		7,037,730	140,138	SH		DFND	2	140,138	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870		553,447	7,003	SH		DFND	2	7,003	0	0
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771		320,412	6,967	SH		DFND	2	6,967	0	0
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		150,278,816	2,603,132	SH		DFND	2	2,602,996	0	136
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102		5,633,928	97,591	SH		DFND	1	97,591	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		2,993,866	39,570	SH		DFND	2	39,570	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409		47,136	623	SH		DFND	1	623	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714		6,345,242	91,681	SH		DFND	2	91,681	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623		1,028,232	5,827	SH		DFND	2	5,827	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664		5,355,037	70,815	SH		DFND	2	70,233	0	582
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599		7,715,556	39,076	SH		DFND	2	39,076	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		391,456	2,410	SH		DFND	3	2,410	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		3,032,406	18,669	SH		DFND	1	18,669	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844		144,428,495	889,174	SH		DFND	2	860,869	0	28,305
VANGUARD STAR FDS	VG TL INTL STK F	921909768		765,492	13,650	SH		DFND	2	13,650	0	0
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		33,258,414	720,191	SH		DFND	2	544,937	0	175,254
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858		2,297,778	49,757	SH		DFND	1	49,757	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		19,794,099	186,614	SH		DFND	2	185,791	0	823
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406		3,142,854	29,630	SH		DFND	1	29,630	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810		868,566	11,567	SH		DFND	2	11,567	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816		989,521	4,205	SH		DFND	2	4,205	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		93,021	875	SH		DFND	1	875	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884		239,835	2,256	SH		DFND	2	2,256	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		107,616	380	SH		DFND	1	380	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108		711,115	2,511	SH		DFND	2	2,511	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306		241,585	2,140	SH		DFND	2	2,140	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405		493,127	6,070	SH		DFND	2	6,070	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		1,336,472	5,459	SH		DFND	1	5,459	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504		4,796,441	19,592	SH		DFND	2	19,592	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603		381,669	1,857	SH		DFND	2	1,302	0	555
VANGUARD WORLD FDS	INF TECH ETF	92204A702		4,659,482	10,538	SH		DFND	1	10,538	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		775,991	1,755	SH		DFND	3	1,755	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702		43,677,795	98,783	SH		DFND	2	98,783	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		967,171	5,315	SH		DFND	2	5,315	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801		22,746	125	SH		DFND	1	125	0	0
VARONIS SYS INC	COM	922280102		368,996	13,846	SH		DFND	2	13,846	0	0
VEEVA SYS INC	CL A COM	922475108		5,819,392	29,431	SH		DFND	1	29,431	0	0
VEEVA SYS INC	CL A COM	922475108		353,739	1,789	SH		DFND	3	1,789	0	0
VEEVA SYS INC	CL A COM	922475108		332,826,847	1,683,239	SH		DFND	2	1,630,323	0	52,916
VENTYX BIOSCIENCES INC	COM	92332V107		1,030,117	31,406	SH		DFND	2	31,406	0	0
VERISIGN INC	COM	92343E102		1,437,169	6,360	SH		DFND	2	6,360	0	0
VERISK ANALYTICS INC	COM	92345Y106		3,651,289	16,154	SH		DFND	1	16,154	0	0
VERISK ANALYTICS INC	COM	92345Y106		686,804,287	3,038,553	SH		DFND	2	2,855,455	0	183,098
VERISK ANALYTICS INC	COM	92345Y106		563,041	2,491	SH		DFND	3	2,491	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104		9,132,714	245,569	SH		DFND	2	244,037	0	1,532
VERIZON COMMUNICATIONS INC	COM	92343V104		2,438,474	65,568	SH		DFND	1	65,568	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		59,825	170	SH		DFND	1	170	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100		902,649	2,565	SH		DFND	2	2,252	0	313
VERTEX PHARMACEUTICALS INC	COM	92532F100		5,279	15	SH		DFND	3	15	0	0
VIATRIS INC	COM	92556V106		223,845	22,429	SH		DFND	2	22,243	0	186
VIATRIS INC	COM	92556V106		42,479	4,256	SH		DFND	1	4,182	0	74
VICARIOUS SURGICAL INC	COM CL A	92561V109		78,441	42,864	SH		DFND	2	42,864	0	0
VICOR CORP	COM	925815102		540,000	10,000	SH		DFND	2	10,000	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		280,802	1,422	SH		DFND	1	1,422	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109		16,832,024	85,238	SH		DFND	2	84,849	0	389
VISA INC	COM CL A	92826C839		1,443,720,743	6,079,337	SH		DFND	2	5,404,533	0	674,804
VISA INC	COM CL A	92826C839		52,844,762	222,523	SH		DFND	1	222,223	0	300
VISA INC	COM CL A	92826C839		268,897,179	1,132,294	SH		DFND	3	1,010,602	0	121,692
VISTA OUTDOOR INC	COM	928377100		30,612,178	1,106,331	SH		DFND	2	1,101,059	0	5,272
VISTA OUTDOOR INC	COM	928377100		533,007	19,263	SH		DFND	1	19,263	0	0
VIZIO HLDG CORP	CL A COM	92858V101		25,505,516	3,778,595	SH		DFND	2	3,223,724	0	554,871
VIZIO HLDG CORP	CL A COM	92858V101		127,251	18,852	SH		DFND	1	18,852	0	0
VMWARE INC	CL A COM	928563402		11,926	83	SH		DFND	1	83	0	0
VMWARE INC	CL A COM	928563402		242,118	1,685	SH		DFND	2	1,545	0	140
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		80,325	8,500	SH		DFND	1	8,500	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308		309,752	32,778	SH		DFND	2	2,778	0	30,000
VONTIER CORPORATION	COM	928881101		134,857	4,187	SH		DFND	2	3,945	0	242
VONTIER CORPORATION	COM	928881101		91,605	2,844	SH		DFND	1	2,624	0	220
VOYA FINANCIAL INC	COM	929089100		2,718,526	37,910	SH		DFND	2	37,910	0	0
VULCAN MATLS CO	COM	929160109		89,049	395	SH		DFND	1	395	0	0
VULCAN MATLS CO	COM	929160109		10,320,162	45,778	SH		DFND	2	45,778	0	0
VULCAN MATLS CO	COM	929160109		76,424	339	SH		DFND	3	339	0	0
WABTEC	COM	929740108		33,120	302	SH		DFND	1	302	0	0
WABTEC	COM	929740108		128,864	1,175	SH		DFND	2	1,175	0	0
WABTEC	COM	929740108		29,505,617	269,040	SH		DFND	3	5	0	269,035
WALGREENS BOOTS ALLIANCE INC	COM	931427108		2,675,752	93,919	SH		DFND	2	93,919	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108		59,829	2,100	SH		DFND	1	2,100	0	0
WALKER & DUNLOP INC	COM	93148P102		1,186,350	15,000	SH		DFND	1	15,000	0	0
WALKER & DUNLOP INC	COM	93148P102		17,493,601	221,186	SH		DFND	2	220,851	0	335
WALMART INC	COM	931142103		96,823	616	SH		DFND	3	616	0	0
WALMART INC	COM	931142103		17,010,231	108,221	SH		DFND	2	100,183	0	8,038
WALMART INC	COM	931142103		3,912,996	24,895	SH		DFND	1	24,895	0	0
WARNER BROS DISCOVERY INC	COM SER A	934423104		567,736	45,274	SH		DFND	2	43,365	0	1,909
WARNER BROS DISCOVERY INC	COM SER A	934423104		52,818	4,212	SH		DFND	1	4,212	0	0
WASTE CONNECTIONS INC	COM	94106B101		698,785	4,889	SH		DFND	3	4,889	0	0
WASTE CONNECTIONS INC	COM	94106B101		229,397,971	1,604,967	SH		DFND	2	1,355,318	0	249,649
WASTE CONNECTIONS INC	COM	94106B101		7,225,111	50,550	SH		DFND	1	47,686	0	2,864
WASTE MGMT INC DEL	COM	94106L109		7,659,009	44,165	SH		DFND	2	43,701	0	464
WASTE MGMT INC DEL	COM	94106L109		109,081	629	SH		DFND	3	629	0	0
WASTE MGMT INC DEL	COM	94106L109		2,952,302	17,024	SH		DFND	1	17,024	0	0
WATERS CORP	COM	941848103		794,822	2,982	SH		DFND	1	2,982	0	0
WATERS CORP	COM	941848103		702,333	2,635	SH		DFND	2	2,295	0	340
WATSCO INC	COM	942622200		40,054	105	SH		DFND	1	105	0	0
WATSCO INC	COM	942622200		1,575,269	4,129	SH		DFND	2	4,129	0	0
WEC ENERGY GROUP INC	COM	92939U106		860,340	9,750	SH		DFND	1	9,750	0	0
WEC ENERGY GROUP INC	COM	92939U106		1,193,662	13,527	SH		DFND	2	13,527	0	0
WELLS FARGO CO NEW	COM	949746101		7,325,942	171,648	SH		DFND	2	153,252	0	18,396
WELLS FARGO CO NEW	COM	949746101		56,722	1,329	SH		DFND	3	1,329	0	0
WELLS FARGO CO NEW	COM	949746101		2,518,846	59,017	SH		DFND	1	58,417	0	600
WELLTOWER INC	COM	95040Q104		3,246,372	40,133	SH		DFND	2	39,633	0	500
WELLTOWER INC	COM	95040Q104		14,156	175	SH		DFND	1	175	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		219,538	574	SH		DFND	3	574	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		2,587,027	6,764	SH		DFND	1	6,764	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105		482,652,765	1,261,936	SH		DFND	2	1,185,295	0	76,641
WESTERN UN CO	COM	959802109		5,114	436	SH		DFND	1	436	0	0
WESTERN UN CO	COM	959802109		2,296,898	195,814	SH		DFND	2	195,814	0	0
WESTLAKE CORPORATION	COM	960413102		267,288	2,237	SH		DFND	2	2,237	0	0
WEX INC	COM	96208T104		658,911	3,619	SH		DFND	1	3,619	0	0
WEX INC	COM	96208T104		112,738,170	619,202	SH		DFND	2	535,708	0	83,494
WEX INC	COM	96208T104		299,323	1,644	SH		DFND	3	1,644	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104		2,672,335	79,747	SH		DFND	2	74,947	0	4,800
WEYERHAEUSER CO MTN BE	COM NEW	962166104		959,391	28,630	SH		DFND	1	28,630	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102		232,783	5,386	SH		DFND	2	5,386	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107		12,973,839	9,341	SH		DFND	2	9,311	0	30
WHITE MTNS INS GROUP LTD	COM	G9618E107		150,002	108	SH		DFND	1	108	0	0
WIDEOPENWEST INC	COM	96758W101		18,954,223	2,245,761	SH		DFND	2	2,235,265	0	10,496
WIDEOPENWEST INC	COM	96758W101		324,299	38,424	SH		DFND	1	38,424	0	0
WILLIAMS COS INC	COM	969457100		1,722,799	52,798	SH		DFND	2	52,140	0	658
WILLIAMS SONOMA INC	COM	969904101		264,045	2,110	SH		DFND	2	2,110	0	0
WISDOMTREE TR	FLOATNG RAT TREA	97717Y527		4,122,416	81,924	SH		DFND	2	2,240	0	79,684
WISDOMTREE TR	US LARGECAP DIVD	97717W307		412,510	6,486	SH		DFND	2	6,486	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669		2,497,217	37,462	SH		DFND	2	37,462	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604		471,465	16,376	SH		DFND	2	16,376	0	0
WOODWARD INC	COM	980745103		111,152,760	934,764	SH		DFND	2	808,230	0	126,534
WOODWARD INC	COM	980745103		1,370,913	11,529	SH		DFND	3	10,317	0	1,212
WOODWARD INC	COM	980745103		548,889	4,616	SH		DFND	1	4,616	0	0
WORKDAY INC	CL A	98138H101		3,686,299	16,319	SH		DFND	1	16,319	0	0
WORKDAY INC	CL A	98138H101		23,502,273	104,043	SH		DFND	2	103,943	0	100
WORKDAY INC	CL A	98138H101		67,089	297	SH		DFND	3	297	0	0
WORKIVA INC	COM CL A	98139A105		170,484	1,677	SH		DFND	3	1,677	0	0
WORKIVA INC	COM CL A	98139A105		674,819	6,638	SH		DFND	1	6,638	0	0
WORKIVA INC	COM CL A	98139A105		121,392,609	1,194,104	SH		DFND	2	1,020,999	0	173,105
WORLD GOLD TR	SPDR GLD MINIS	98149E303		596,451	15,659	SH		DFND	2	15,659	0	0
WP CAREY INC	COM	92936U109		39,208,596	580,352	SH		DFND	2	580,352	0	0
WP CAREY INC	COM	92936U109		173,291	2,565	SH		DFND	3	2,565	0	0
WP CAREY INC	COM	92936U109		5,734,358	84,878	SH		DFND	1	84,878	0	0
WPP PLC NEW	ADR	92937A102		395,132	7,558	SH		DFND	2	7,558	0	0
WSFS FINL CORP	COM	929328102		25,711,242	681,634	SH		DFND	2	678,836	0	2,798
WSFS FINL CORP	COM	929328102		400,209	10,610	SH		DFND	1	10,610	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		5,305,073	77,367	SH		DFND	2	77,367	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105		68,707	1,002	SH		DFND	1	1,002	0	0
XCEL ENERGY INC	COM	98389B100		509,421	8,194	SH		DFND	2	8,194	0	0
XCEL ENERGY INC	COM	98389B100		80,821	1,300	SH		DFND	1	1,300	0	0
XCEL ENERGY INC	COM	98389B100		31,396	505	SH		DFND	3	505	0	0
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103		619,381	236,405	SH		DFND	2	236,405	0	0
XEROX HOLDINGS CORP	COM NEW	98421M106		157,462	10,575	SH		DFND	2	10,575	0	0
XPEL INC	COM	98379L100		45,122,550	535,770	SH		DFND	2	456,038	0	79,732
XPEL INC	COM	98379L100		220,488	2,618	SH		DFND	1	2,618	0	0
XPO INC	COM	983793100		436,128	7,392	SH		DFND	2	7,392	0	0
XYLEM INC	COM	98419M100		959,860	8,523	SH		DFND	2	8,375	0	148
YUM BRANDS INC	COM	988498101		152,405	1,100	SH		DFND	1	1,100	0	0
YUM BRANDS INC	COM	988498101		3,602	26	SH		DFND	3	26	0	0
YUM BRANDS INC	COM	988498101		4,144,030	29,910	SH		DFND	2	29,910	0	0
YUM CHINA HLDGS INC	COM	98850P109		50,850	900	SH		DFND	1	900	0	0
YUM CHINA HLDGS INC	COM	98850P109		836,991	14,814	SH		DFND	2	14,814	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		133,123	450	SH		DFND	1	0	0	450
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105		707,626	2,392	SH		DFND	2	2,022	0	370
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		1,571,752	10,795	SH		DFND	2	10,795	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102		672,963	4,622	SH		DFND	1	4,622	0	0
ZOETIS INC	CL A	98978V103		360,143,377	2,091,304	SH		DFND	2	2,028,386	0	62,918
ZOETIS INC	CL A	98978V103		73,706	428	SH		DFND	3	428	0	0
ZOETIS INC	CL A	98978V103		8,139,161	47,263	SH		DFND	1	47,263	0	0
ZOOMINFO TECHNOLOGIES INC	COMMON STOCK	98980F104		5,763,098	226,983	SH		DFND	2	226,983	0	0
ZSCALER INC	COM	98980G102		462,162	3,159	SH		DFND	2	3,159	0	0
ZSCALER INC	COM	98980G102		51,205	350	SH		DFND	1	350	0	0
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		73,735,017	2,742,098	SH		DFND	2	2,355,650	0	386,448
ZURN ELKAY WATER SOLNS CORP	COM	98983L108		397,434	14,780	SH		DFND	1	14,780	0	0