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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
10X GENOMICS INC CL A COM 88025U109 441,868 11,525 SH DFND 2 1,874 0 9,651
1ST FINL BANCORP COM 320209109 41,825,665 1,236,348 SH DFND 2 1,229,899 0 6,449
1ST FINL BANCORP COM 320209109 671,864 19,860 SH DFND 1 19,860 0 0
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 7,027,954 218,463 SH DFND 6 0 0 218,463
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 344,966,425 10,723,234 SH DFND 2 10,570,443 0 152,791
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 20,443,905 635,496 SH DFND 1 635,496 0 0
2023 ETF SERIES TRUST EAGL CAP SEL ETF 88339Y102 42,032,660 1,306,579 SH DFND 4 5,133 0 1,301,446
3M CO COM 88579Y101 14,862,389 91,794 SH DFND 2 90,560 0 1,234
3M CO COM 88579Y101 5,413,623 33,436 SH DFND 1 33,436 0 0
AAON INC COM PAR $0.004 000360206 58,129,383 458,217 SH DFND 2 386,811 0 71,406
AAON INC COM PAR $0.004 000360206 301,927 2,380 SH DFND 1 2,380 0 0
AAON INC COM PAR $0.004 000360206 3,670,060 28,930 SH DFND 5 28,930 0 0
ABBOTT LABORATORIES COM 002824100 274,307 3,023 SH DFND 4 0 0 3,023
ABBOTT LABORATORIES COM 002824100 12,472,213 137,450 SH DFND 1 137,450 0 0
ABBOTT LABORATORIES COM 002824100 33,743,343 371,869 SH DFND 2 370,575 0 1,294
ABBVIE INC COM 00287Y109 318,576 1,266 SH DFND 3 1,266 0 0
ABBVIE INC COM 00287Y109 362,362 1,440 SH DFND 6 0 0 1,440
ABBVIE INC COM 00287Y109 56,109,429 222,975 SH DFND 1 222,975 0 0
ABBVIE INC COM 00287Y109 160,929,670 639,524 SH DFND 2 630,761 0 8,763
ABBVIE INC COM 00287Y109 1,383,265 5,497 SH DFND 4 496 0 5,001
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 305,600 1,687 SH DFND 2 1,687 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 32,154,357 1,088,871 SH DFND 2 1,084,022 0 4,849
ACADIA HEALTHCARE COMPANY IN COM 00404A109 576,396 19,519 SH DFND 1 19,519 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9,683,547 77,817 SH DFND 1 76,679 0 1,138
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,977,574 104,288 SH DFND 2 102,546 0 1,742
ACUITY INC COM 00508Y102 808,116 2,145 SH DFND 2 2,117 0 28
ACV AUCTIONS INC COM CL A 00091G104 224,048 31,161 SH DFND 1 31,161 0 0
ACV AUCTIONS INC COM CL A 00091G104 46,734,238 6,499,894 SH DFND 2 5,333,365 0 1,166,529
ACV AUCTIONS INC COM CL A 00091G104 2,825,749 393,011 SH DFND 5 393,011 0 0
ADOBE INC COM 00724F101 3,569,398 17,410 SH DFND 1 17,410 0 0
ADOBE INC COM 00724F101 7,619,065 37,163 SH DFND 2 36,344 0 819
ADVANCED DRAIN SYS INC DEL COM 00790R104 395,539 2,520 SH DFND 1 0 0 2,520
ADVANCED DRAIN SYS INC DEL COM 00790R104 387,869 2,471 SH DFND 2 777 0 1,694
ADVANCED ENERGY INDS COM 007973100 309,494 830 SH DFND 2 712 0 118
ADVANCED MICRO DEVICES INC COM 007903107 17,480,573 30,092 SH DFND 2 25,052 0 5,040
ADVANCED MICRO DEVICES INC COM 007903107 749,955 1,291 SH DFND 6 0 0 1,291
ADVISORS INNER CIRCLE FD III BROWN ADV FLEXIB 00775Y322 23,401,349 802,524 SH DFND 4 36,172 0 766,352
ADVISORS INNER CIRCLE FD III BROWN ADV FLEXIB 00775Y322 232,182,041 7,962,429 SH DFND 1 7,962,429 0 0
ADVISORS INNER CIRCLE FD III BROWN ADV FLEXIB 00775Y322 43,343,241 1,486,409 SH DFND 3 1,486,409 0 0
ADVISORS INNER CIRCLE FD III BROWN ADV FLEXIB 00775Y322 1,320,984,896 45,301,731 SH DFND 2 45,032,690 0 269,041
ADVISORS INNER CIRCLE FD III BROWN ADVISORY 00775Y249 2,159,602 84,509 SH DFND 4 0 0 84,509
ADVISORS INNER CIRCLE FD III BROWN ADVISORY 00775Y264 12,506,836 405,987 SH DFND 4 0 0 405,987
ADVISORS INNER CIRCLE FD III BROWN ADVISORY 00775Y264 42,400,177 1,376,361 SH DFND 3 1,376,361 0 0
ADVISORS INNER CIRCLE FD III BROWN ADVISORY 00775Y272 8,535,471 320,409 SH DFND 4 0 0 320,409
ADVISORS INNER CIRCLE FD III BROWN ADVISORY 00775Y249 3,923,592 153,537 SH DFND 3 153,537 0 0
ADVISORS INNER CIRCLE FD III BROWN ADVISORY 00775Y249 81,735,076 3,198,436 SH DFND 2 3,190,047 0 8,389
ADVISORS INNER CIRCLE FD III BROWN ADVISORY 00775Y272 54,704,067 2,053,510 SH DFND 1 2,053,510 0 0
ADVISORS INNER CIRCLE FD III BROWN ADVISORY 00775Y272 372,164,668 13,970,513 SH DFND 2 13,961,293 0 9,220
ADVISORS INNER CIRCLE FD III BROWN ADVISORY 00775Y249 16,996,738 665,112 SH DFND 1 665,112 0 0
ADVISORS INNER CIRCLE FD III BROWN ADVISORY 00775Y264 307,820,866 9,992,237 SH DFND 2 9,975,501 0 16,736
ADVISORS INNER CIRCLE FD III BROWN ADVISORY 00775Y264 26,726,423 867,572 SH DFND 1 867,572 0 0
ADVISORS INNER CIRCLE FD III DEMCRATIC LG ETF 00774Q346 205,722 4,309 SH DFND 2 4,309 0 0
AEROVIRONMENT INC COM 008073108 1,143,150 6,925 SH DFND 2 6,789 0 136
AFLAC INC COM 001055102 2,575,607 21,967 SH DFND 2 21,949 0 18
AFLAC INC COM 001055102 379,773 3,239 SH DFND 1 3,239 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 599,860 4,516 SH DFND 1 4,516 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,773,777 35,939 SH DFND 2 34,596 0 1,343
AGNC INVT CORP COM 00123Q104 109,077 10,007 SH DFND 2 4,038 0 5,969
AGNICO EAGLE MINES LTD COM 008474108 616,797 3,976 SH DFND 2 3,976 0 0
AH RLTY TR INC COM 04208T108 7,856,145 1,109,625 SH DFND 2 1,109,625 0 0
AH RLTY TR INC COM 04208T108 80,476 11,367 SH DFND 4 0 0 11,367
AIR PRODUCTS AND CHEMICALS I COM 009158106 3,236,321 11,039 SH DFND 2 9,127 0 1,912
AIR PRODUCTS AND CHEMICALS I COM 009158106 4,646,023 15,847 SH DFND 1 15,847 0 0
AIRBNB INC COM CL A 009066101 1,620,607 11,325 SH DFND 1 11,325 0 0
AIRBNB INC COM CL A 009066101 274,029,587 1,914,934 SH DFND 2 1,721,257 0 193,677
ALAMOS GOLD INC COM CL A 011532108 276,337 9,108 SH DFND 2 9,039 0 69
ALARM COM HLDGS INC COM 011642105 919,528 19,682 SH DFND 2 19,653 0 29
ALBEMARLE CORP COM 012653101 652,339 4,831 SH DFND 2 4,829 0 2
ALCON AG ORD SHS H01301128 455,810 6,793 SH DFND 2 3,562 0 3,231
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,510,083 28,573 SH DFND 3 28,573 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 48,622 920 SH DFND 2 905 0 15
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 330,555 3,444 SH DFND 2 1,821 0 1,623
ALIGN TECHNOLOGY INC COM 016255101 2,216,024 13,139 SH DFND 1 13,139 0 0
ALIGN TECHNOLOGY INC COM 016255101 67,284,461 398,935 SH DFND 2 314,274 0 84,661
ALIGN TECHNOLOGY INC COM 016255101 259,230 1,537 SH DFND 4 578 0 959
ALLEGION PLC ORD SHS G0176J109 264,121 1,880 SH DFND 4 0 0 1,880
ALLEGION PLC ORD SHS G0176J109 65,240,555 464,378 SH DFND 2 393,461 0 70,917
ALLEGION PLC ORD SHS G0176J109 181,835,786 1,294,297 SH DFND 3 1,273,291 0 21,006
ALLEGION PLC ORD SHS G0176J109 395,760 2,817 SH DFND 1 2,632 0 185
ALLIANT ENERGY CORP COM 018802108 205,373 2,692 SH DFND 2 2,412 0 280
ALLSPRING INCOME OPPORTUNIT INC OPPTY FD 94987B105 1,330,218 204,649 SH DFND 2 204,649 0 0
ALLSTATE CORP COM 020002101 696,212 2,926 SH DFND 4 0 0 2,926
ALLSTATE CORP COM 020002101 1,056,216 4,439 SH DFND 1 4,439 0 0
ALLSTATE CORP COM 020002101 6,247,888 26,258 SH DFND 2 26,078 0 180
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20,064,930 66,654 SH DFND 2 62,586 0 4,068
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,234,266 10,744 SH DFND 1 10,744 0 0
ALPHABET INC CAP STK CL A 02079K305 6,056,398 16,947 SH DFND 4 4,207 0 12,740
ALPHABET INC CAP STK CL A 02079K305 6,462,322 18,083 SH DFND 3 17,470 0 613
ALPHABET INC CAP STK CL A 02079K305 78,790,793 220,474 SH DFND 1 211,719 0 8,755
ALPHABET INC CAP STK CL A 02079K305 2,379,727 6,659 SH DFND 6 0 0 6,659
ALPHABET INC CAP STK CL A 02079K305 617,396,402 1,727,611 SH DFND 2 1,484,795 0 242,816
ALPHABET INC CAP STK CL C 02079K107 145,824,238 412,714 SH DFND 1 410,358 0 2,356
ALPHABET INC CAP STK CL C 02079K107 1,089,843,912 3,084,493 SH DFND 3 2,284,770 0 799,723
ALPHABET INC CAP STK CL C 02079K107 1,531,043,888 4,333,167 SH DFND 2 3,902,178 0 430,989
ALPHABET INC CAP STK CL C 02079K107 17,100,882 48,399 SH DFND 4 31,326 0 17,073
ALPS ETF TR ALERIAN MLP 00162Q452 347,913 6,710 SH DFND 1 6,710 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 6,117,937 117,993 SH DFND 2 107,357 0 10,636
ALPS ETF TR ALERIAN MLP 00162Q452 255,154 4,921 SH DFND 4 0 0 4,921
ALPS ETF TR MED BREAKTHGH 00162Q593 468,712 7,250 SH DFND 2 7,250 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 2,105,136 44,300 SH DFND 2 44,300 0 0
ALTO NEUROSCIENCE INC COM SHS 02157Q109 659,750 25,000 SH DFND 2 25,000 0 0
ALTRIA GROUP INC COM 02209S103 10,889,086 151,342 SH DFND 2 149,745 0 1,597
ALTRIA GROUP INC COM 02209S103 3,216,165 44,700 SH DFND 1 44,700 0 0
AMAZON COM INC COM 023135106 3,288,854 13,799 SH DFND 3 12,371 0 1,428
AMAZON COM INC COM 023135106 1,140,695 4,786 SH DFND 6 0 0 4,786
AMAZON COM INC COM 023135106 5,407,935 22,690 SH DFND 4 7,162 0 15,528
AMAZON COM INC COM 023135106 90,379,958 379,206 SH DFND 1 376,076 0 3,130
AMAZON COM INC COM 023135106 1,371,880,581 5,755,967 SH DFND 2 5,102,531 0 653,436
AMDOCS LTD SHS G02602103 740,360 14,649 SH DFND 2 14,649 0 0
AMER SPORTS INC COM SHS G0260P102 231,127 6,830 SH DFND 3 6,830 0 0
AMER SPORTS INC COM SHS G0260P102 445,233 13,157 SH DFND 4 4,931 0 8,226
AMER SPORTS INC COM SHS G0260P102 111,646,079 3,299,234 SH DFND 2 2,572,792 0 726,442
AMER SPORTS INC COM SHS G0260P102 2,897,313 85,618 SH DFND 1 85,618 0 0
AMEREN CORP COM 023608102 1,046,093 9,254 SH DFND 2 8,910 0 344
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 259,900 10,000 SH DFND 4 0 0 10,000
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 79,062 3,042 SH DFND 2 3,033 0 9
AMERICAN AIRLINES GROUP INC COM 02376R102 1,053,950 58,326 SH DFND 2 58,319 0 7
AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF 02368W408 202,939 4,180 SH DFND 2 4,180 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 1,184,608 12,277 SH DFND 2 12,277 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 816,626 9,155 SH DFND 2 9,155 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 1,039,981 10,092 SH DFND 2 10,092 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 884,520 6,906 SH DFND 2 6,906 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,243,060 9,964 SH DFND 2 9,964 0 0
AMERICAN ELEC PWR CO INC COM 025537101 3,333,544 24,366 SH DFND 2 24,239 0 127
AMERICAN EXPRESS CO COM 025816109 661,955 1,957 SH DFND 4 379 0 1,578
AMERICAN EXPRESS CO COM 025816109 85,429,338 252,563 SH DFND 2 237,283 0 15,280
AMERICAN EXPRESS CO COM 025816109 7,374,188 21,801 SH DFND 1 21,801 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 89,511,747 1,201,016 SH DFND 2 1,007,372 0 193,644
AMERICAN INTL GROUP INC COM NEW 026874784 2,182,015 29,277 SH DFND 1 29,277 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 282,296 3,788 SH DFND 4 1,185 0 2,603
AMERICAN INTL GROUP INC COM NEW 026874784 405,816 5,445 SH DFND 3 5,445 0 0
AMERICAN TOWER CORP COM 03027X100 17,695,068 108,181 SH DFND 2 107,992 0 189
AMERICAN TOWER CORP COM 03027X100 542,725 3,318 SH DFND 4 3,318 0 0
AMERICAN TOWER CORP COM 03027X100 2,346,902 14,348 SH DFND 1 13,448 0 900
AMERICAN WTR WKS CO INC NEW COM 030420103 507,241 3,855 SH DFND 2 3,851 0 4
AMERIPRISE FINL INC COM 03076C106 264,705 577 SH DFND 4 0 0 577
AMERIPRISE FINL INC COM 03076C106 43,325,729 94,440 SH DFND 2 94,257 0 183
AMERIPRISE FINL INC COM 03076C106 12,100,254 26,376 SH DFND 1 26,376 0 0
AMERIS BANCORP COM 03076K108 288,465 3,196 SH DFND 2 3,160 0 36
AMETEK INC COM 031100100 1,975,198 8,164 SH DFND 1 8,164 0 0
AMETEK INC COM 031100100 5,745,592 23,748 SH DFND 2 23,348 0 400
AMGEN INC COM 031162100 34,020,563 93,948 SH DFND 2 87,128 0 6,820
AMGEN INC COM 031162100 7,697,947 21,258 SH DFND 1 20,758 0 500
AMGEN INC COM 031162100 1,312,323 3,624 SH DFND 4 0 0 3,624
AMPHENOL CORP CL A 032095101 27,441,211 155,633 SH DFND 1 155,592 0 41
AMPHENOL CORP CL A 032095101 271,356 1,539 SH DFND 4 641 0 898
AMPHENOL CORP CL A 032095101 57,060,813 323,621 SH DFND 2 319,093 0 4,528
AMYLYX PHARMACEUTICALS INC COM 03237H101 357,943 19,930 SH DFND 2 19,930 0 0
ANALOG DEVICES INC COM 032654105 188,729,986 475,187 SH DFND 2 395,718 0 79,469
ANALOG DEVICES INC COM 032654105 13,041,474 32,836 SH DFND 1 32,436 0 400
ANALOG DEVICES INC COM 032654105 518,307 1,305 SH DFND 3 1,305 0 0
ANALOG DEVICES INC COM 032654105 598,517 1,507 SH DFND 4 523 0 984
ANDERSEN GROUP INC CL A 033853102 76,275,159 2,022,141 SH DFND 2 1,707,487 0 314,654
ANDERSEN GROUP INC CL A 033853102 5,028,868 133,321 SH DFND 5 133,321 0 0
ANDERSEN GROUP INC CL A 033853102 384,103 10,183 SH DFND 1 10,183 0 0
ANI PHARMACEUTICALS INC COM 00182C103 3,706,080 44,770 SH DFND 2 44,752 0 18
ANTERO RESOURCES CORP COM 03674X106 1,170,091 33,298 SH DFND 2 30,366 0 2,932
AON PLC SHS CL A G0403H108 1,379,167 4,158 SH DFND 2 4,152 0 6
AON PLC SHS CL A G0403H108 262,367 791 SH DFND 1 791 0 0
APA CORPORATION COM 03743Q108 433,702 13,316 SH DFND 2 11,170 0 2,146
APOLLO GLOBAL MGMT INC COM 03769M106 7,706,832 65,141 SH DFND 1 65,141 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 38,370,588 324,322 SH DFND 2 317,328 0 6,994
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 551,486 32,807 SH DFND 2 32,807 0 0
APPLE INC COM 037833100 10,998,808 38,011 SH DFND 4 4,562 0 33,449
APPLE INC COM 037833100 2,831,966 9,787 SH DFND 6 0 0 9,787
APPLE INC COM 037833100 5,490,317 18,974 SH DFND 3 18,212 0 762
APPLE INC COM 037833100 244,566,204 845,197 SH DFND 1 839,636 0 5,561
APPLE INC COM 037833100 903,191,657 3,121,342 SH DFND 2 2,989,658 0 131,684
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3,589,462 10,615 SH DFND 5 10,615 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1,096,282 3,242 SH DFND 1 3,242 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 66,126,961 195,555 SH DFND 2 169,473 0 26,082
APPLIED MATLS INC COM 038222105 808,314 1,118 SH DFND 3 1,118 0 0
APPLIED MATLS INC COM 038222105 1,453,230 2,010 SH DFND 1 2,010 0 0
APPLIED MATLS INC COM 038222105 419,340 580 SH DFND 6 0 0 580
APPLIED MATLS INC COM 038222105 64,431,067 89,117 SH DFND 2 83,836 0 5,281
APPLOVIN CORP COM CL A 03831W108 9,277,455 18,006 SH DFND 2 17,453 0 553
APTIV PLC COM SHS G3265R107 272,404 4,438 SH DFND 2 4,438 0 0
ARCBEST CORP COM 03937C105 7,073,535 48,512 SH SOLE 48,512 0 0
ARCBEST CORP COM 03937C105 143,540 1,000 SH DFND 2 1,000 0 0
ARCH CAP GROUP LTD ORD G0450A105 251,968 2,596 SH DFND 1 2,596 0 0
ARCH CAP GROUP LTD ORD G0450A105 111,666,074 1,150,485 SH DFND 2 1,146,511 0 3,974
ARCHER DANIELS MIDLAND CO COM 039483102 66,495,003 870,353 SH DFND 2 870,289 0 64
ARES CAPITAL CORP COM 04010L103 1,965,069 106,048 SH DFND 2 102,550 0 3,498
ARES CAPITAL CORP COM 04010L103 192,712 10,400 SH DFND 1 10,400 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 179,672,545 1,614,146 SH DFND 2 1,455,974 0 158,173
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,261,699 11,335 SH DFND 1 11,335 0 0
ARGAN INC COM 04010E109 7,258,788 9,090 SH DFND 2 9,076 0 14
ARISTA NETWORKS INC COM SHS 040413205 313,089 1,843 SH DFND 4 1,057 0 786
ARISTA NETWORKS INC COM SHS 040413205 16,110,910 94,837 SH DFND 1 94,722 0 115
ARISTA NETWORKS INC COM SHS 040413205 296,090,385 1,742,922 SH DFND 2 1,582,175 0 160,746
ARKO CORP COM 041242108 234,227 29,169 SH DFND 1 29,169 0 0
ARKO CORP COM 041242108 13,216,877 1,645,937 SH DFND 2 1,639,060 0 6,877
ARM HOLDINGS PLC SPONSORED ADS 042068205 903,090 2,547 SH DFND 2 2,547 0 0
ARRAY TECHNOLOGIES INC COM SHS 04271T100 353,568 47,715 SH DFND 2 47,435 0 280
ARXIS INC CL A COM 04339D105 877,121 19,010 SH DFND 2 19,010 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 395,880,655 198,991 SH DFND 3 195,604 0 3,387
ASML HLDG NV N Y REGISTRY SHS N07059210 215,870,344 108,508 SH DFND 2 95,815 0 12,693
ASML HLDG NV N Y REGISTRY SHS N07059210 664,473 334 SH DFND 4 0 0 334
ASML HLDG NV N Y REGISTRY SHS N07059210 9,244,928 4,647 SH DFND 1 4,287 0 360
ASSURANT INC COM 04621X108 1,308,815 4,874 SH DFND 2 4,872 0 2
ASSURED GUARANTY LTD COM G0585R106 507,012 6,325 SH DFND 1 6,325 0 0
ASSURED GUARANTY LTD COM G0585R106 32,813,438 409,350 SH DFND 2 406,695 0 2,655
AST SPACEMOBILE INC COM CL A 00217D100 679,868 7,651 SH DFND 2 7,649 0 2
ASTERA LABS INC COM 04626A103 2,087,129 4,321 SH DFND 2 4,317 0 4
ASTRAZENECA PLC ORD G0593M107 1,969,963 10,388 SH DFND 2 7,590 0 2,798
AT&T INC COM 00206R102 4,964,728 239,842 SH DFND 2 233,489 0 6,353
AT&T INC COM 00206R102 929,430 44,900 SH DFND 1 44,900 0 0
AT&T INC COM 00206R102 280,237 13,538 SH DFND 6 0 0 13,538
ATLANTIC UN BANKSHARES CORP COM 04911A107 683,222 16,148 SH DFND 1 16,148 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,654,995 62,751 SH DFND 2 62,751 0 0
ATLASSIAN CORPORATION CL A 049468101 300,737 3,866 SH DFND 2 2,859 0 1,007
ATOMERA INC COM 04965B100 271,256 31,143 SH DFND 2 31,143 0 0
AURA BIOSCIENCES INC COM 05153U107 95,140 13,400 SH DFND 2 13,400 0 0
AUTODESK INC COM 052769106 5,711,476 29,377 SH DFND 1 29,377 0 0
AUTODESK INC COM 052769106 67,771,597 348,583 SH DFND 2 281,741 0 66,842
AUTODESK INC COM 052769106 8,149,309 41,916 SH DFND 3 41,916 0 0
AUTODESK INC COM 052769106 223,194 1,148 SH DFND 4 431 0 717
AUTOMATIC DATA PROCESSING IN COM 053015103 294,718 1,316 SH DFND 3 1,316 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 11,501,176 51,356 SH DFND 1 51,356 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 41,823,006 186,752 SH DFND 2 186,255 0 497
AUTOZONE INC COM 053332102 331,230,418 103,641 SH DFND 3 72,438 0 31,203
AUTOZONE INC COM 053332102 1,073,836 336 SH DFND 1 149 0 187
AUTOZONE INC COM 053332102 102,472,328 32,064 SH DFND 2 28,480 0 3,584
AUTOZONE INC COM 053332102 1,406,214 440 SH DFND 4 0 0 440
AVALONBAY CMNTYS INC COM 053484101 1,524,049 8,077 SH DFND 2 8,036 0 41
AVALONBAY CMNTYS INC COM 053484101 710,040 3,763 SH DFND 1 3,763 0 0
AVERY DENNISON CORP COM 053611109 323,302 1,991 SH DFND 2 1,977 0 14
AXON ENTERPRISE INC COM 05464C101 10,916,759 19,473 SH DFND 1 19,473 0 0
AXON ENTERPRISE INC COM 05464C101 47,410,899 84,570 SH DFND 2 81,441 0 3,129
BAKER HUGHES COMPANY CL A 05722G100 2,101,729 37,869 SH DFND 1 37,869 0 0
BAKER HUGHES COMPANY CL A 05722G100 447,718 8,067 SH DFND 6 0 0 8,067
BAKER HUGHES COMPANY CL A 05722G100 13,739,963 247,567 SH DFND 2 240,220 0 7,347
BALCHEM CORP COM 057665200 379,116 2,244 SH DFND 2 2,225 0 19
BALL CORP COM 058498106 523,411 8,388 SH DFND 1 8,388 0 0
BALL CORP COM 058498106 2,513,534 40,281 SH DFND 2 40,242 0 39
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 694,901 27,729 SH DFND 2 7,764 0 19,965
BANCO SANTANDER SA ADR 05964H105 162,233 11,756 SH DFND 2 11,082 0 674
BANCORP INC DEL COM 05969A105 69,879,014 1,115,565 SH DFND 2 1,109,559 0 6,006
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BARCLAYS PLC ADR 06738E204 777,060 28,930 SH DFND 3 28,930 0 0
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BECTON DICKINSON & CO COM 075887109 2,157,058 14,254 SH DFND 1 14,254 0 0
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BERKLEY W R CORP COM 084423102 573,329 8,129 SH DFND 2 7,957 0 172
BERKSHIRE HATHAWAY INC DEL CL A 084670108 131,797,600 176 SH DFND 2 110 0 66
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BETA BIONICS INC COM 08659B102 187,194 11,946 SH DFND 2 11,946 0 0
BHP BILLITON LIMITED SPONSORED ADS 088606108 1,447,761 17,378 SH DFND 2 17,293 0 85
BIO RAD LABS INC CL A 090572207 277,140 944 SH DFND 2 214 0 730
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BIOMARIN PHARMACEUTICAL INC COM 09061G101 519,968 9,087 SH DFND 2 8,977 0 110
BIO-TECHNE CORP COM 09073M104 5,901,677 83,534 SH DFND 5 83,534 0 0
BIO-TECHNE CORP COM 09073M104 421,145 5,961 SH DFND 1 5,961 0 0
BIO-TECHNE CORP COM 09073M104 84,643,120 1,198,063 SH DFND 2 1,045,430 0 152,633
BLACK STONE MINERALS L P COM UNIT 09225M101 1,152,693 82,512 SH DFND 1 82,512 0 0
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BLOCK H & R INC COM 093671105 348,124 9,142 SH DFND 2 9,038 0 104
BLOCK INC CL A 852234103 309,092 4,067 SH DFND 2 4,016 0 51
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BLUE OWL CAPITAL CORPORATION COM 69121K104 214,519 19,735 SH DFND 1 19,735 0 0
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BLUE OWL CAPITAL INC COM CL A 09581B103 992,460 113,424 SH DFND 2 58,474 0 54,950
BLUE OWL TECHNOLOGY FIN CORP COMMON STOCK 095924106 147,374 14,239 SH DFND 2 0 0 14,239
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BOEING CO COM 097023105 9,129,119 42,173 SH DFND 2 41,426 0 747
BOEING CO COM 097023105 384,667 1,777 SH DFND 1 1,777 0 0
BOOKING HOLDINGS INC COM 09857L108 276,249,598 1,549,874 SH DFND 2 1,308,231 0 241,643
BOOKING HOLDINGS INC COM 09857L108 226,160,715 1,268,855 SH DFND 3 1,248,367 0 20,488
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BOOKING HOLDINGS INC COM 09857L108 18,695,237 104,888 SH DFND 1 101,279 0 3,609
BOSTON SCIENTIFIC CORP COM 101137107 477,156 11,180 SH DFND 2 8,890 0 2,290
BP PLC SPONSORED ADR 055622104 303,396 8,211 SH DFND 1 8,211 0 0
BP PLC SPONSORED ADR 055622104 6,890,310 186,477 SH DFND 2 184,433 0 2,044
BRC INC COM CL A 05601U105 53,317 48,033 SH DFND 2 48,033 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 671,659 9,476 SH DFND 1 9,476 0 0
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BRIGHTSPRING HEALTH SVCS INC COM 10950A106 4,180,495 59,944 SH DFND 5 59,944 0 0
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BRIGHTSPRING HEALTH SVCS INC COM 10950A106 131,072,911 1,879,451 SH DFND 2 1,711,105 0 168,346
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BRIGHTSTAR LOTTERY PLC SHS USD G4863A108 941,956 87,869 SH DFND 1 87,869 0 0
BRINKER INTL INC COM 109641100 241,901 1,440 SH DFND 2 1,397 0 43
BRISTOL-MYERS SQUIBB CO COM 110122108 10,024,547 173,977 SH DFND 2 172,951 0 1,026
BRISTOL-MYERS SQUIBB CO COM 110122108 2,220,905 38,544 SH DFND 1 38,544 0 0
BRISTOW GROUP INC COM 11040G103 52,226,916 1,263,962 SH DFND 2 1,256,757 0 7,205
BRISTOW GROUP INC COM 11040G103 741,653 17,949 SH DFND 1 17,949 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,708,929 60,054 SH DFND 2 59,982 0 72
BROADCOM INC COM 11135F101 989,705 2,620 SH DFND 6 0 0 2,620
BROADCOM INC COM 11135F101 481,253 1,274 SH DFND 4 283 0 991
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BROADCOM INC COM 11135F101 1,000,660 2,649 SH DFND 3 2,649 0 0
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BROADSTONE NET LEASE INC COM 11135E203 1,206,092 58,350 SH DFND 2 58,300 0 50
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BROOKFIELD CORP CL A LTD VT SH 11271J107 12,948,765 304,033 SH DFND 2 287,130 0 16,903
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 2,324,402 60,267 SH DFND 2 60,267 0 0
BROOKFIELD INFRASTRUCTURE CO COM SUB VTG A 11276H106 117,722,307 3,052,299 SH DFND 3 3,046,113 0 6,186
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BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT G16258108 531,265 15,297 SH DFND 3 15,297 0 0
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BRUKER CORP COM 116794108 81,837,500 1,359,879 SH DFND 2 1,149,347 0 210,532
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BUILDERS FIRSTSOURCE INC COM 12008R107 850,418 9,504 SH DFND 2 9,499 0 5
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BWX TECHNOLOGIES INC COM 05605H100 715,144 3,674 SH DFND 1 3,674 0 0
BWX TECHNOLOGIES INC COM 05605H100 8,618,135 44,275 SH DFND 2 37,377 0 6,898
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BXP INC COM 101121101 881,194 13,289 SH DFND 2 13,280 0 9
C H ROBINSON WORLDWIDE IN COM NEW 12541W209 1,625,374 8,630 SH DFND 2 8,628 0 2
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CALUMET INC COM 131428104 19,272,285 535,044 SH DFND 2 535,044 0 0
CAMECO CORP COM 13321L108 1,183,817 11,622 SH DFND 2 11,620 0 2
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CANADIAN NAT RES LTD MED TER COM 136385101 533,250 13,500 SH DFND 1 13,500 0 0
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CAPITAL BANCORP INC MD COM 139737100 2,467,918 70,271 SH DFND 2 70,271 0 0
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CAPITAL ONE FINL CORP COM 14040H105 1,768,064 8,813 SH DFND 1 8,813 0 0
CAPITAL ONE FINL CORP COM 14040H105 75,339,169 375,532 SH DFND 2 299,491 0 76,041
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CARMAX INC COM 143130102 1,166,277 22,051 SH DFND 2 22,051 0 0
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CARS COM INC COM 14575E105 457,226 41,794 SH DFND 1 41,794 0 0
CARS COM INC COM 14575E105 25,478,580 2,328,938 SH DFND 2 2,318,671 0 10,267
CARVANA CO CL A 146869102 1,425,616 21,659 SH DFND 2 20,318 0 1,341
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CECO ENVIRONMENTAL CORP COM 125141101 402,534 4,436 SH DFND 2 4,436 0 0
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CIENA CORP COM NEW 171779309 795,009 1,620 SH DFND 2 351 0 1,269
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CONOCOPHILLIPS COM 20825C104 1,380,069 13,275 SH DFND 1 13,275 0 0
CONSOLIDATED EDISON INC COM 209115104 424,709 3,839 SH DFND 1 3,839 0 0
CONSOLIDATED EDISON INC COM 209115104 1,601,911 14,480 SH DFND 2 14,454 0 26
CONSTELLATION BRANDS INC CL A 21036P108 782,381 5,625 SH DFND 2 5,625 0 0
CONSTELLATION BRANDS INC CL A 21036P108 237,983 1,711 SH DFND 1 1,711 0 0
CONSTELLATION ENERGY CORP COM 21037T109 15,089,719 60,755 SH DFND 1 59,334 0 1,421
CONSTELLATION ENERGY CORP COM 21037T109 69,175,239 278,517 SH DFND 2 269,699 0 8,818
COOPER COS INC COM 216648501 13,759,715 191,880 SH DFND 2 188,105 0 3,775
COOPER COS INC COM 216648501 302,903 4,224 SH DFND 1 4,224 0 0
COPART INC COM 217204106 380,396 13,494 SH DFND 2 13,324 0 170
COPART INC COM 217204106 255,965 9,080 SH DFND 4 9,080 0 0
COPT DEFENSE PROPERTIES SHS BEN INT 22002T108 1,940,038 53,312 SH DFND 2 28,265 0 25,047
CORCEPT THERAPEUTICS INC COM 218352102 627,913 7,222 SH DFND 2 7,124 0 98
CORE & MAIN INC CL A 21874C102 418,655 8,677 SH DFND 2 8,594 0 83
COREWEAVE INC COM CL A 21873S108 1,273,515 12,794 SH DFND 2 12,786 0 8
CORNING INC COM 219350105 65,659,914 257,056 SH DFND 2 249,785 0 7,271
CORPAY INC COM SHS 219948106 309,941 930 SH DFND 2 929 0 1
CORTEVA INC COM 22052L104 30,351,502 358,384 SH DFND 2 356,716 0 1,668
CORTEVA INC COM 22052L104 609,429 7,196 SH DFND 1 7,196 0 0
COSTAR GROUP INC COM 22160N109 370,992 13,100 SH DFND 1 3,112 0 9,988
COSTAR GROUP INC COM 22160N109 3,279,484 115,801 SH DFND 2 114,501 0 1,300
COSTCO WHOLESALE CORPORATION COM 22160K105 231,997 248 SH DFND 6 0 0 248
COSTCO WHOLESALE CORPORATION COM 22160K105 169,692,564 181,398 SH DFND 2 173,631 0 7,767
COSTCO WHOLESALE CORPORATION COM 22160K105 292,802 313 SH DFND 3 313 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 62,060,015 66,341 SH DFND 1 65,587 0 754
COUPANG INC CL A 22266T109 3,246,140 186,882 SH DFND 2 186,882 0 0
CRANE COMPANY COMMON STOCK 224408104 2,717,446 12,182 SH DFND 2 12,157 0 25
CRANE NXT CO COM 224441105 392,411 7,670 SH DFND 2 7,649 0 21
CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES G25457105 5,148,570 18,932 SH DFND 2 17,661 0 1,271
CRH PLC ORD G25508105 234,972 2,196 SH DFND 3 2,196 0 0
CRH PLC ORD G25508105 959,790 8,970 SH DFND 1 8,970 0 0
CRH PLC ORD G25508105 24,080,685 225,053 SH DFND 2 208,518 0 16,535
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 273,404 12,195 SH DFND 2 10,204 0 1,991
CROWDSTRIKE HLDGS INC CL A 22788C105 493,752 647 SH DFND 1 647 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 22,412,642 29,369 SH DFND 2 27,579 0 1,790
CROWDSTRIKE HLDGS INC CL A 22788C105 221,311 290 SH DFND 3 0 0 290
CROWN CASTLE INC COM 22822V101 926,174 12,230 SH DFND 2 11,327 0 903
CROWN CASTLE INC COM 22822V101 228,705 3,020 SH DFND 1 2,020 0 1,000
CSX CORP COM 126408103 9,098,161 191,419 SH DFND 2 187,268 0 4,151
CSX CORP COM 126408103 5,429,970 114,243 SH DFND 1 114,243 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 358,787 16,680 SH DFND 2 16,680 0 0
CTS CORP COM 126501105 62,971,108 965,963 SH DFND 2 961,005 0 4,958
CTS CORP COM 126501105 1,033,653 15,856 SH DFND 1 15,856 0 0
CUMMINS INC COM 231021106 7,639,906 10,712 SH DFND 1 10,712 0 0
CUMMINS INC COM 231021106 30,130,363 42,246 SH DFND 2 41,983 0 263
CUMMINS INC COM 231021106 243,205 341 SH DFND 6 0 0 341
CURBLINE PPTYS CORP COM 23128Q101 31,978,417 1,051,921 SH DFND 2 1,046,540 0 5,381
CURBLINE PPTYS CORP COM 23128Q101 535,618 17,619 SH DFND 1 17,619 0 0
CURTISS WRIGHT CORP COM 231561101 349,327 461 SH DFND 1 461 0 0
CURTISS WRIGHT CORP COM 231561101 61,303,413 80,900 SH DFND 2 71,253 0 9,647
CURTISS WRIGHT CORP COM 231561101 3,154,555 4,163 SH DFND 5 4,163 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 1,018,524 76,066 SH DFND 1 76,066 0 0
CUSHMAN AND WAKEFIELD LTD COMMON SHARES G2717C106 63,516,022 4,743,542 SH DFND 2 4,718,859 0 24,683
CVS HEALTH CORP COM 126650100 6,898,785 66,687 SH DFND 2 61,051 0 5,636
CVS HEALTH CORP COM 126650100 2,842,082 27,473 SH DFND 1 27,473 0 0
CYTOKINETICS INC COM NEW 23282W605 2,695,838 31,645 SH DFND 5 31,645 0 0
CYTOKINETICS INC COM NEW 23282W605 204,456 2,400 SH DFND 1 2,400 0 0
CYTOKINETICS INC COM NEW 23282W605 45,714,606 536,619 SH DFND 2 456,980 0 79,639
D R HORTON INC COM 23331A109 1,306,873 8,024 SH DFND 2 8,016 0 8
DAILY JOURNAL CORP COM 233912104 961,904 1,600 SH DFND 2 1,600 0 0
DANAHER CORP DEL COM 235851102 1,412,423 7,415 SH DFND 4 1,131 0 6,284
DANAHER CORP DEL COM 235851102 32,114,547 168,598 SH DFND 1 164,877 0 3,721
DANAHER CORP DEL COM 235851102 467,150,380 2,452,474 SH DFND 2 2,155,902 0 296,572
DARLING INGREDIENTS INC COM 237266101 675,977 12,376 SH DFND 2 10,560 0 1,816
DATADOG INC CL A COM 23804L103 8,480,186 32,571 SH DFND 1 32,571 0 0
DATADOG INC CL A COM 23804L103 303,743,588 1,166,612 SH DFND 2 1,055,117 0 111,494
DAVITA INC COM 23918K108 1,267,246 5,696 SH DFND 2 5,693 0 3
DAVITA INC COM 23918K108 2,538,497 11,410 SH DFND 1 11,410 0 0
DBX ETF TR XTRA SE SELE ETF 23306X886 454,611 4,370 SH DFND 2 4,370 0 0
DEERE & CO COM 244199105 1,162,093 1,832 SH DFND 4 0 0 1,832
DEERE & CO COM 244199105 29,572,438 46,620 SH DFND 2 45,849 0 771
DEERE & CO COM 244199105 2,092,020 3,298 SH DFND 1 3,298 0 0
DELL TECHNOLOGIES INC CL C 24703L202 310,651 720 SH DFND 6 0 0 720
DELL TECHNOLOGIES INC CL C 24703L202 67,008,603 155,307 SH DFND 2 147,298 0 8,009
DELL TECHNOLOGIES INC CL C 24703L202 10,591,912 24,549 SH DFND 1 24,549 0 0
DELTA AIR LINES INC COM NEW 247361702 599,518 6,401 SH DFND 2 5,364 0 1,037
DELTA AIR LINES INC COM NEW 247361702 693,084 7,400 SH DFND 1 7,400 0 0
DEVON ENERGY CORP NEW COM 25179M103 458,983 11,108 SH DFND 2 11,019 0 89
DEXCOM INC COM 252131107 3,474,519 51,589 SH DFND 1 51,589 0 0
DEXCOM INC COM 252131107 6,352,472 94,320 SH DFND 2 93,732 0 588
DIAGEO PLC SPON ADR NEW 25243Q205 713,562 8,877 SH DFND 2 8,847 0 30
DIAMONDBACK ENERGY INC COM 25278X109 348,923 1,985 SH DFND 1 285 0 1,700
DIAMONDBACK ENERGY INC COM 25278X109 818,783 4,658 SH DFND 2 4,195 0 463
DIGITAL RLTY TR INC COM 253868103 1,252,072 6,972 SH DFND 2 6,782 0 190
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 11,281,061 714,896 SH DFND 2 687,236 0 27,660
DIGITALBRIDGE GROUP INC CL A NEW 25401T603 1,012,050 64,135 SH DFND 5 64,135 0 0
DIME COML BANCSHARES INC COM 25432X102 30,586,883 752,445 SH DFND 2 749,248 0 3,197
DIME COML BANCSHARES INC COM 25432X102 675,303 16,613 SH DFND 1 16,613 0 0
DIMENSIONAL ETF TRUST EMER MARK SU ETF 25434V682 1,204,733 24,647 SH DFND 2 22,004 0 2,643
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 1,627,429 40,045 SH DFND 2 40,045 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 264,363 6,505 SH DFND 1 6,505 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302 1,270,939 31,608 SH DFND 2 31,608 0 0
DIMENSIONAL ETF TRUST INTERNATIONAL 25434V690 4,695,493 104,113 SH DFND 2 100,571 0 3,542
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 4,375,458 80,997 SH DFND 2 61,583 0 19,414
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 469,164 8,685 SH DFND 1 8,685 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203 11,360,253 275,400 SH DFND 2 275,400 0 0
DIMENSIONAL ETF TRUST INTL CORE EQUITY 25434V799 415,933 11,163 SH DFND 2 11,163 0 0
DIMENSIONAL ETF TRUST INTL HIGH PROFIT 25434V765 291,462 8,541 SH DFND 2 8,541 0 0
DIMENSIONAL ETF TRUST US COR EQU 1 ETF 25434V625 2,244,203 27,375 SH DFND 2 27,375 0 0
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 8,979,188 202,416 SH DFND 2 202,416 0 0
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 742,062 14,356 SH DFND 2 14,356 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 4,542,917 55,442 SH DFND 2 55,442 0 0
DIMENSIONAL ETF TRUST US EQUI MARK ETF 25434V401 819,236 9,998 SH DFND 3 9,998 0 0
DIMENSIONAL ETF TRUST US HIGH PROF ETF 25434V831 397,061 9,515 SH DFND 2 9,515 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 2,054,319 37,344 SH DFND 2 37,344 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 67,106,600 814,994 SH DFND 2 814,194 0 800
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 3,268,260 39,692 SH DFND 4 0 0 39,692
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 210,048 5,415 SH DFND 4 0 0 5,415
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 1,976,078 23,999 SH DFND 1 23,999 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 1,366,925 35,239 SH DFND 2 35,239 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V815 642,401 16,561 SH DFND 3 16,561 0 0
DIMENSIONAL ETF TRUST US SUSTAINABILTY 25434V716 6,018,051 129,060 SH DFND 2 129,060 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 441,488 6,316 SH DFND 2 6,316 0 0
DIMENSIONAL ETF TRUST WORLD EQUITY ETF 25434V617 9,284,816 112,149 SH DFND 2 112,149 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 687,801 18,670 SH DFND 2 18,670 0 0
DISNEY WALT CO COM 254687106 292,310 3,037 SH DFND 4 0 0 3,037
DISNEY WALT CO COM 254687106 1,821,916 18,929 SH DFND 1 18,929 0 0
DISNEY WALT CO COM 254687106 19,408,936 201,651 SH DFND 2 194,655 0 6,996
DOCGO INC COM 256086109 174,708 338,515 SH DFND 2 338,515 0 0
DOLLAR GEN CORP COM 256677105 309,991 2,693 SH DFND 2 2,685 0 8
DOLLAR TREE INC COM 256746108 3,872,456 32,017 SH DFND 2 31,979 0 38
DOMINION ENERGY INC COM 25746U109 4,227,417 61,904 SH DFND 2 61,860 0 44
DOMINION ENERGY INC COM 25746U109 422,233 6,183 SH DFND 4 0 0 6,183
DOMINION ENERGY INC COM 25746U109 1,756,146 25,716 SH DFND 1 25,716 0 0
DOMINOS PIZZA INC COM 25754A201 757,862 2,560 SH DFND 2 2,556 0 4
DONALDSON INC COM 257651109 3,602,264 40,128 SH DFND 2 40,023 0 105
DONALDSON INC COM 257651109 277,928 3,096 SH DFND 1 3,096 0 0
DOORDASH INC CL A 25809K105 3,572,765 19,361 SH DFND 2 18,510 0 851
DORMAN PRODS INC COM 258278100 35,830,142 262,588 SH DFND 2 261,113 0 1,475
DORMAN PRODS INC COM 258278100 547,301 4,011 SH DFND 1 4,011 0 0
DOVER CORP COM 260003108 35,521,242 158,379 SH DFND 1 158,379 0 0
DOVER CORP COM 260003108 26,496,888 118,142 SH DFND 2 117,942 0 200
DOW HLDGS INC COM 260557103 421,125 15,392 SH DFND 1 15,392 0 0
DOW HLDGS INC COM 260557103 9,121,345 333,382 SH DFND 2 331,543 0 1,839
DTE ENERGY CO COM 233331107 260,019 1,706 SH DFND 2 1,700 0 6
DUCOMMUN INC DEL COM 264147109 981,057 5,297 SH DFND 1 5,297 0 0
DUCOMMUN INC DEL COM 264147109 49,961,448 269,756 SH DFND 2 268,690 0 1,066
DUKE ENERGY CORP NEW COM NEW 26441C204 5,797,757 45,803 SH DFND 2 45,446 0 357
DUKE ENERGY CORP NEW COM NEW 26441C204 267,337 2,112 SH DFND 1 2,112 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 492,016 3,887 SH DFND 4 0 0 3,887
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 838,029 6,178 SH DFND 1 6,178 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 16,583,736 122,264 SH DFND 2 121,529 0 735
DYCOM INDS INC COM 267475101 316,509 626 SH DFND 2 596 0 30
DYNATRACE INC COM NEW 268150109 812,818 18,511 SH DFND 1 18,511 0 0
DYNATRACE INC COM NEW 268150109 57,988,583 1,320,624 SH DFND 2 1,092,520 0 228,104
DYNATRACE INC COM NEW 268150109 3,460,898 78,818 SH DFND 5 78,818 0 0
EA SERIES TRUST FREEDOM 100 EM 02072L607 825,082 11,318 SH DFND 2 11,318 0 0
EA SERIES TRUST MARK FO MOME ETF 02072Q762 575,437 13,186 SH DFND 2 13,186 0 0
EAGLE BANCORPORATION INC COM 268948106 1,413,850 49,801 SH DFND 2 47,149 0 2,652
EAGLE MATLS INC COM 26969P108 2,933,550 13,038 SH DFND 5 13,038 0 0
EAGLE MATLS INC COM 26969P108 70,421,694 312,985 SH DFND 2 280,359 0 32,626
EAGLE MATLS INC COM 26969P108 664,200 2,952 SH DFND 1 2,952 0 0
EASTERN BANKSHARES INC COM 27627N105 41,727,851 1,876,252 SH DFND 2 1,866,965 0 9,287
EASTERN BANKSHARES INC COM 27627N105 606,596 27,275 SH DFND 1 27,275 0 0
EASTGROUP PPTYS INC COM 277276101 2,808,889 13,869 SH DFND 5 13,869 0 0
EASTGROUP PPTYS INC COM 277276101 500,047 2,469 SH DFND 1 2,469 0 0
EASTGROUP PPTYS INC COM 277276101 47,735,588 235,696 SH DFND 2 196,212 0 39,484
EATON CORP PLC SHS G29183103 5,110,883 11,994 SH DFND 1 11,994 0 0
EATON CORP PLC SHS G29183103 12,250,465 28,749 SH DFND 2 23,977 0 4,772
EATON VANCE TAX-MANAGED DIVE COM 27828N102 191,290 13,156 SH DFND 2 0 0 13,156
EATON VANCE TAX-MANAGED GLOB COM 27829F108 184,438 18,801 SH DFND 2 5,959 0 12,842
EBAY INC. COM 278642103 4,174,596 37,357 SH DFND 2 36,363 0 994
ECOLAB INC COM 278865100 236,979,400 850,561 SH DFND 2 770,840 0 79,720
ECOLAB INC COM 278865100 11,307,108 40,584 SH DFND 1 40,584 0 0
ECOVYST INC COM 27923Q109 916,046 73,578 SH DFND 1 73,578 0 0
ECOVYST INC COM 27923Q109 55,526,213 4,459,937 SH DFND 2 4,437,694 0 22,243
EDWARDS LIFESCIENCES CORP COM 28176E108 295,062,880 3,261,805 SH DFND 3 3,208,903 0 52,902
EDWARDS LIFESCIENCES CORP COM 28176E108 355,011,515 3,924,514 SH DFND 2 3,387,178 0 537,336
EDWARDS LIFESCIENCES CORP COM 28176E108 971,088 10,735 SH DFND 4 2,192 0 8,543
EDWARDS LIFESCIENCES CORP COM 28176E108 15,281,679 168,933 SH DFND 1 164,561 0 4,372
ELANCO ANIMAL HEALTH INC COM 28414H103 520,537 21,151 SH DFND 2 20,579 0 572
ELBIT SYS LTD ORD M3760D101 462,819 610 SH DFND 2 610 0 0
ELECTRONIC ARTS INC COM 285512109 848,426 4,138 SH DFND 2 2,724 0 1,414
ELECTRONIC ARTS INC COM 285512109 424,638 2,071 SH DFND 1 2,071 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 2,243,034 5,800 SH DFND 3 5,800 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 192,830,427 498,618 SH DFND 2 416,038 0 82,580
ELEVANCE HEALTH INC FORMERLY COM 036752103 9,846,533 25,461 SH DFND 1 25,461 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 1,174,688 3,037 SH DFND 4 510 0 2,527
ELEVATION SERIES TRUST SOVE CAP FLOU FD 210322202 410,225 13,805 SH DFND 2 13,805 0 0
ELEVATION SERIES TRUST TRUESHS TECH AI 210322756 203,262 3,150 SH DFND 2 3,150 0 0
ELI LILLY & CO COM 532457108 111,234,031 92,739 SH DFND 2 90,248 0 2,491
ELI LILLY & CO COM 532457108 398,211 332 SH DFND 3 257 0 75
ELI LILLY & CO COM 532457108 32,580,117 27,163 SH DFND 1 27,163 0 0
ELI LILLY & CO COM 532457108 730,453 609 SH DFND 6 0 0 609
ELI LILLY & CO COM 532457108 356,231 297 SH DFND 4 277 0 20
ELME COMMUNITIES SH BEN INT 939653101 21,900 14,797 SH DFND 2 14,797 0 0
ELUTIA INC CL A COM 05479K106 19,724 20,135 SH DFND 2 20,135 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 6,453,561 101,153 SH DFND 2 101,153 0 0
EMCOR GROUP INC COM 29084Q100 2,633,574 3,173 SH DFND 2 3,128 0 45
EMCOR GROUP INC COM 29084Q100 537,762 648 SH DFND 1 648 0 0
EMERSON ELEC CO COM 291011104 19,273,830 134,641 SH DFND 2 133,579 0 1,062
EMERSON ELEC CO COM 291011104 2,900,792 20,264 SH DFND 1 20,264 0 0
ENBRIDGE INC COM 29250N105 13,477,796 248,622 SH DFND 2 247,533 0 1,089
ENBRIDGE INC COM 29250N105 916,312 16,903 SH DFND 1 16,903 0 0
ENCOMPASS HEALTH CORP COM 29261A100 98,036,311 969,888 SH DFND 2 868,993 0 100,895
ENCOMPASS HEALTH CORP COM 29261A100 3,398,815 33,625 SH DFND 5 33,625 0 0
ENCOMPASS HEALTH CORP COM 29261A100 931,755 9,218 SH DFND 1 9,218 0 0
ENEL CHILE SA SPONSORED ADR 29278D105 47,326 10,517 SH DFND 2 10,517 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 9,745,096 509,681 SH DFND 2 500,826 0 8,855
ENERPAC TOOL GROUP CORP CL A COM 292765104 25,394,599 708,160 SH DFND 2 612,248 0 95,912
ENERPAC TOOL GROUP CORP CL A COM 292765104 1,289,956 35,972 SH DFND 5 35,972 0 0
ENERSYS COM 29275Y102 798,928 3,417 SH DFND 2 3,020 0 397
ENHANCED GROUP INC COM CL A 29333R107 50,225 17,500 SH DFND 2 17,500 0 0
ENPRO INC COM 29355X107 4,825,081 12,801 SH DFND 5 12,801 0 0
ENPRO INC COM 29355X107 89,922,212 238,565 SH DFND 2 209,223 0 29,342
ENPRO INC COM 29355X107 572,934 1,520 SH DFND 1 1,520 0 0
ENTEGRIS INC COM 29362U104 362,058 2,013 SH DFND 1 2,013 0 0
ENTEGRIS INC COM 29362U104 75,476,820 419,642 SH DFND 2 360,607 0 59,035
ENTEGRIS INC COM 29362U104 4,248,473 23,621 SH DFND 5 23,621 0 0
ENTERGY CORP NEW COM 29364G103 496,999 4,327 SH DFND 2 4,317 0 10
ENTERPRISE PRODS PARTNERS L COM 293792107 7,625,348 207,436 SH DFND 2 204,936 0 2,500
ENTERPRISE PRODS PARTNERS L COM 293792107 324,223 8,820 SH DFND 1 8,820 0 0
EOG RES INC COM 26875P101 2,312,308 17,824 SH DFND 2 17,656 0 168
EOG RES INC COM 26875P101 852,975 6,575 SH DFND 1 6,575 0 0
EOS ENERGY ENTERPRISES INC COM CL A 29415C101 88,200 15,000 SH DFND 2 15,000 0 0
EQT CORP COM 26884L109 873,105 16,421 SH DFND 2 16,407 0 14
EQUIFAX INC COM 294429105 264,613,381 1,667,171 SH DFND 3 1,166,361 0 500,810
EQUIFAX INC COM 294429105 255,095,231 1,607,189 SH DFND 2 1,433,460 0 173,729
EQUIFAX INC COM 294429105 1,842,104 11,606 SH DFND 1 11,452 0 154
EQUIFAX INC COM 294429105 320,297 2,018 SH DFND 4 244 0 1,774
EQUINIX INC COM 29444U700 1,357,192 1,302 SH DFND 2 1,298 0 4
EQUINOR ASA SPONSORED ADR 29446M102 335,635 10,689 SH DFND 2 2,233 0 8,456
EQUITABLE HLDGS INC COM 29452E101 667,815 15,219 SH DFND 2 10,001 0 5,218
EQUITABLE HLDGS INC COM 29452E101 368,592 8,400 SH DFND 1 8,400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 577,308 8,499 SH DFND 2 8,499 0 0
ERIE INDTY CO CL A 29530P102 688,322 2,871 SH DFND 2 2,871 0 0
ERIE INDTY CO CL A 29530P102 551,665 2,301 SH DFND 1 2,301 0 0
ESCO TECHNOLOGIES INC COM 296315104 55,974 160 SH DFND 2 134 0 26
ESCO TECHNOLOGIES INC COM 296315104 384,344 1,098 SH DFND 1 1,098 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 417,747 13,995 SH DFND 2 13,850 0 145
ESSENTIAL UTILS INC COM 29670G102 3,616,453 94,400 SH DFND 2 92,579 0 1,821
ESTABLISHMENT LABS HLDGS INC COM G31249108 503,018 5,862 SH DFND 1 5,862 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 7,026,037 81,879 SH DFND 5 81,879 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 105,152,209 1,225,407 SH DFND 2 1,007,805 0 217,602
ETF OPPORTUNITIES TRUST TAPPALPHA INNVTN 26923N546 346,707 12,208 SH DFND 2 12,208 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 401,109 10,492 SH DFND 2 10,492 0 0
EURONET WORLDWIDE INC COM 298736109 40,543,529 553,949 SH DFND 2 550,954 0 2,995
EURONET WORLDWIDE INC COM 298736109 630,971 8,621 SH DFND 1 8,621 0 0
EVEREST GROUP LTD COM G3223R108 1,160,640 3,249 SH DFND 3 3,249 0 0
EVEREST GROUP LTD COM G3223R108 91,451 256 SH DFND 2 256 0 0
EVERGY INC COM 30034W106 304,448 3,522 SH DFND 2 3,503 0 19
EVERPURE INC CL A 74624M102 5,517,628 70,030 SH DFND 2 69,671 0 359
EVERQUOTE INC COM CL A 30041R108 1,684,641 70,813 SH DFND 2 70,813 0 0
EVERSOURCE ENERGY COM 30040W108 491,610 6,802 SH DFND 2 6,750 0 52
EVOLENT HEALTH INC CL A 30050B101 329,411 60,777 SH DFND 2 60,777 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 275,697 47,534 SH DFND 2 47,534 0 0
EXCHANGE LISTED FDS TR LONG PON REA ETF 30151E517 8,378,666 278,361 SH DFND 6 0 0 278,361
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 580,775 6,780 SH DFND 2 6,780 0 0
EXELON CORP COM 30161N101 2,170,905 46,566 SH DFND 2 46,507 0 59
EXPEDIA GROUP INC COM NEW 30212P303 886,624 3,465 SH DFND 3 3,465 0 0
EXPEDIA GROUP INC COM NEW 30212P303 13,655,837 53,368 SH DFND 2 50,161 0 3,207
EXPEDIA GROUP INC COM NEW 30212P303 281,724 1,101 SH DFND 1 1,101 0 0
EXPEDITORS INTL WASH INC COM 302130109 1,561,022 9,578 SH DFND 2 9,576 0 2
EXPONENT INC COM 30214U102 236,522 4,025 SH DFND 2 4,000 0 25
EXTRA SPACE STORAGE INC COM 30225T102 494,456 3,403 SH DFND 2 3,378 0 25
EXXON MOBIL CORP COM 30231G102 1,910,275 13,972 SH DFND 4 0 0 13,972
EXXON MOBIL CORP COM 30231G102 198,842,468 1,454,378 SH DFND 2 1,443,694 0 10,684
EXXON MOBIL CORP COM 30231G102 49,023,144 358,566 SH DFND 1 358,473 0 93
EZCORP INC CL A NON VTG 302301106 365,010 10,559 SH DFND 2 10,500 0 59
F N B CORP COM 302520101 1,545,537 81,003 SH DFND 2 80,962 0 41
F N B CORP COM 302520101 383,699 20,110 SH DFND 1 20,110 0 0
F5 INC COM 315616102 4,179,566 10,048 SH DFND 2 10,034 0 14
FACTSET RESH SYS INC COM 303075105 2,096,259 9,111 SH DFND 3 9,111 0 0
FACTSET RESH SYS INC COM 303075105 1,617,243 7,029 SH DFND 2 7,029 0 0
FAIR ISAAC CORP COM 303250104 4,786,723 4,006 SH DFND 2 3,994 0 12
FAIR ISAAC CORP COM 303250104 615,312 515 SH DFND 1 515 0 0
FASTENAL CO COM 311900104 9,051,667 188,459 SH DFND 2 188,383 0 76
FASTENAL CO COM 311900104 1,506,701 31,370 SH DFND 1 31,370 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 386,614 3,132 SH DFND 1 3,132 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 1,669,156 13,522 SH DFND 2 13,424 0 98
FEDERAL SIGNAL CORP COM 313855108 881,699 6,862 SH DFND 2 6,801 0 61
FEDEX CORP COM 31428X106 7,109,617 22,705 SH DFND 2 22,342 0 363
FEDEX CORP COM 31428X106 664,462 2,122 SH DFND 4 0 0 2,122
FEDEX FGHT HLDG CO INC COMMON STOCK 314352105 1,616,757 10,707 SH DFND 2 10,606 0 101
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 4,014,674 16,916 SH DFND 1 16,821 0 95
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 269,373,347 1,135,016 SH DFND 3 773,710 0 361,306
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 556,699 2,346 SH DFND 4 433 0 1,913
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 178,776,705 753,283 SH DFND 2 646,400 0 106,883
FERRARI N V COM N3167Y103 200,664 539 SH DFND 2 533 0 6
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 2,421,364 23,458 SH DFND 2 23,458 0 0
FIDELITY COVINGTON TRUST ENHANCED INTL 31609A404 280,924 7,000 SH DFND 2 0 0 7,000
FIDELITY COVINGTON TRUST ENHANCED SML CAP 31609A206 537,806 11,137 SH DFND 2 11,137 0 0
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 639,645 10,858 SH DFND 2 10,858 0 0
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 811,262 13,456 SH DFND 2 13,456 0 0
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 833,322 2,918 SH DFND 2 2,918 0 0
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,381,834 52,360 SH DFND 2 52,359 0 1
FIDELITY NATL FINL INC COM SHS 31620R303 876,421 18,584 SH DFND 3 18,584 0 0
FIDELITY NATL FINL INC COM SHS 31620R303 55,743 1,182 SH DFND 2 1,182 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 24,670,498 634,529 SH DFND 2 620,210 0 14,319
FIDELITY NATL INFORMATION SV COM 31620M106 856,760 22,036 SH DFND 3 22,036 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 408,400 8,000 SH DFND 2 8,000 0 0
FIFTH THIRD BANCORP COM 316773100 804,284 14,268 SH DFND 2 10,552 0 3,716
FIRST AMERN FINL CORP COM 31847R102 347,546 5,067 SH DFND 2 5,027 0 40
FIRST CTZNS BANCSHARES INC D CL A 31946M103 351,654 169 SH DFND 3 169 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 3,664,271 1,761 SH DFND 1 1,761 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 72,125,524 34,663 SH DFND 2 34,454 0 209
FIRST HORIZON CORPORATION COM 320517105 912,809 35,601 SH DFND 2 17,910 0 17,691
FIRST INTST BANCSYSTEM INC COM 32055Y201 239,188 6,203 SH DFND 2 6,203 0 0
FIRST SOLAR INC COM 336433107 2,620,207 11,104 SH DFND 2 9,997 0 1,107
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,021,145 57,111 SH DFND 2 57,111 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 332,886 3,516 SH DFND 2 3,516 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 227,118 1,977 SH DFND 2 1,977 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 2,132,000 16,000 SH DFND 2 16,000 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,331,367 28,761 SH DFND 2 28,761 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 537,222 12,453 SH DFND 2 12,453 0 0
FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING 33734X192 253,646 1,885 SH DFND 2 1,885 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 309,001 1,167 SH DFND 2 1,167 0 0
FIRST TR EXCHANGE-TRADED FD EMER MA HUMA ETF 33734X747 662,294 13,304 SH DFND 2 13,304 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 687,219 7,649 SH DFND 2 7,649 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 1,005,920 5,246 SH DFND 2 5,246 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 525,915 12,090 SH DFND 2 12,090 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,575,329 10,389 SH DFND 2 10,389 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 383,539 3,502 SH DFND 2 3,502 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 323,704 7,521 SH DFND 2 7,521 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 495,797 10,522 SH DFND 2 10,522 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 398,565 6,536 SH DFND 2 6,536 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 5,204,170 403,737 SH DFND 2 399,473 0 4,264
FIRSTCASH HOLDINGS INC COM 33768G107 226,828 1,049 SH DFND 2 1,010 0 39
FIRSTSERVICE CORP NEW COM 33767E202 260,772 1,835 SH DFND 1 1,835 0 0
FIRSTSERVICE CORP NEW COM 33767E202 3,203,728 22,544 SH DFND 5 22,544 0 0
FIRSTSERVICE CORP NEW COM 33767E202 51,514,584 362,498 SH DFND 2 299,485 0 63,013
FISERV INC COM 337738108 364,172 7,424 SH DFND 2 7,424 0 0
FISERV INC COM 337738108 699,747 14,266 SH DFND 3 14,266 0 0
FLAGSTAR BANK NATIONAL ASSOC COM NEW 649445400 639,925 42,833 SH DFND 2 42,833 0 0
FLEX LTD ORD Y2573F102 349,423 2,156 SH DFND 3 2,156 0 0
FLEX LTD ORD Y2573F102 41,434,926 255,661 SH DFND 2 240,769 0 14,892
FLEX LTD ORD Y2573F102 2,104,155 12,983 SH DFND 1 12,983 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 1,422,911 28,874 SH DFND 2 27,953 0 921
FLOWERS FOODS INC COM 343498101 472,041 59,752 SH DFND 1 59,752 0 0
FLOWERS FOODS INC COM 343498101 142,891 18,087 SH DFND 2 17,712 0 375
FLOWSERVE CORP COM 34354P105 1,520,562 20,504 SH DFND 2 20,376 0 128
FORD MTR CO COM 345370860 560,375 40,315 SH DFND 2 37,336 0 2,979
FORD MTR CO COM 345370860 139,389 10,028 SH DFND 1 10,028 0 0
FORTINET INC COM 34959E109 14,550,477 94,717 SH DFND 2 94,299 0 418
FORTIVE CORP COM 34959J108 7,061,664 115,594 SH DFND 2 115,497 0 97
FORTIVE CORP COM 34959J108 1,559,139 25,522 SH DFND 1 24,622 0 900
FORTUNE BRANDS INNOVATIONS I COM 34964C106 260,171 4,739 SH DFND 2 4,594 0 145
FRANCO NEV CORP COM 351858105 238,247 1,143 SH DFND 2 1,132 0 11
FRANKLIN ELEC INC COM 353514102 658,147 6,140 SH DFND 4 0 0 6,140
FRANKLIN ELEC INC COM 353514102 59,801 558 SH DFND 2 537 0 21
FRANKLIN LTD DURATION INCOME COM 35472T101 134,322 23,199 SH DFND 1 23,199 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 5,689,656 143,136 SH DFND 2 143,136 0 0
FREEPORT MCMORAN INC CL B 35671D857 548,401 8,720 SH DFND 1 8,720 0 0
FREEPORT MCMORAN INC CL B 35671D857 1,348,783 21,447 SH DFND 2 21,419 0 28
FTAI AVIATION LTD SHS G3730V105 390,104 1,442 SH DFND 1 1,442 0 0
FTAI AVIATION LTD SHS G3730V105 9,241,349 34,160 SH DFND 2 34,158 0 2
FTAI INFRASTRUCTURE INC COMMON STOCK 35953C106 70,504 15,195 SH DFND 2 15,195 0 0
FTI CONSULTING INC COM 302941109 1,871,119 12,557 SH DFND 5 12,557 0 0
FTI CONSULTING INC COM 302941109 31,151,558 209,057 SH DFND 2 170,432 0 38,625
FULLER H B CO COM 359694106 2,368,847 40,639 SH DFND 5 40,639 0 0
FULLER H B CO COM 359694106 40,626,361 696,969 SH DFND 2 584,749 0 112,220
FULTON FINL CORP PA COM 360271100 2,505,315 103,568 SH DFND 2 103,068 0 500
GALLAGHER ARTHUR J & CO COM 363576109 276,339,603 1,203,710 SH DFND 2 1,093,607 0 110,103
GALLAGHER ARTHUR J & CO COM 363576109 6,011,979 26,188 SH DFND 1 26,188 0 0
GAMESQUARE HLDGS INC COM 36468G103 4,037 10,220 SH DFND 2 10,220 0 0
GARMIN LTD SHS H2906T109 2,331,218 9,814 SH DFND 2 9,798 0 16
GARMIN LTD SHS H2906T109 1,143,280 4,813 SH DFND 1 4,813 0 0
GARTNER INC COM 366651107 1,365,676 10,536 SH DFND 2 10,524 0 12
GATX CORP COM 361448103 1,759,601 9,931 SH DFND 2 9,910 0 21
GE AEROSPACE COM NEW 369604301 595,408,663 1,593,134 SH DFND 2 1,418,469 0 174,665
GE AEROSPACE COM NEW 369604301 5,766,372 15,429 SH DFND 4 10,903 0 4,526
GE AEROSPACE COM NEW 369604301 267,719,617 716,345 SH DFND 3 705,202 0 11,143
GE AEROSPACE COM NEW 369604301 23,996,082 64,207 SH DFND 1 64,107 0 100
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 953,493 14,896 SH DFND 1 14,896 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,802,453 43,781 SH DFND 2 43,206 0 575
GE VERNOVA INC COM 36828A101 10,236,555 8,713 SH DFND 1 8,713 0 0
GE VERNOVA INC COM 36828A101 41,821,824 35,597 SH DFND 2 34,431 0 1,166
GE VERNOVA INC COM 36828A101 1,349,914 1,149 SH DFND 4 0 0 1,149
GE VERNOVA INC COM 36828A101 305,464 260 SH DFND 3 260 0 0
GEN DIGITAL INC COM 668771108 765,691 30,763 SH DFND 2 30,763 0 0
GENEDX HOLDINGS CORP *W EXP 07/22/202 81663L119 43 10,833 SH DFND 2 10,833 0 0
GENERAC HLDGS INC COM 368736104 6,328,503 21,613 SH DFND 1 21,613 0 0
GENERAC HLDGS INC COM 368736104 61,679,044 210,645 SH DFND 2 192,113 0 18,532
GENERAC HLDGS INC COM 368736104 1,487,475 5,080 SH DFND 5 5,080 0 0
GENERAL DYNAMICS CORP COM 369550108 3,825,438 10,799 SH DFND 1 10,247 0 552
GENERAL DYNAMICS CORP COM 369550108 12,297,276 34,715 SH DFND 2 33,918 0 797
GENERAL DYNAMICS CORP COM 369550108 368,410 1,040 SH DFND 4 0 0 1,040
GENERAL MILLS INC COM 370334104 475,935 13,676 SH DFND 2 13,558 0 118
GENERAL MTRS CO COM 37045V100 385,940 5,007 SH DFND 1 5,007 0 0
GENERAL MTRS CO COM 37045V100 783,617 10,166 SH DFND 2 9,364 0 802
GENESIS ENERGY L P UNIT LTD PARTN 371927104 941,526 66,445 SH DFND 2 66,445 0 0
GENUINE PARTS CO COM 372460105 2,313,352 19,608 SH DFND 2 19,598 0 10
GENUINE PARTS CO COM 372460105 236,314 2,003 SH DFND 1 2,003 0 0
GENWORTH FINL INC COM SHS 37247D106 230,434 24,333 SH DFND 2 24,333 0 0
GETTY RLTY CORP NEW COM 374297109 2,603,948 78,056 SH DFND 1 78,056 0 0
GETTY RLTY CORP NEW COM 374297109 5,603,073 167,958 SH DFND 2 167,008 0 950
GILDAN ACTIVEWEAR INC COM 375916103 218,784 4,240 SH DFND 2 4,234 0 6
GILEAD SCIENCES INC COM 375558103 26,803,821 212,156 SH DFND 2 208,534 0 3,622
GILEAD SCIENCES INC COM 375558103 4,740,782 37,524 SH DFND 1 36,724 0 800
GILEAD SCIENCES INC COM 375558103 303,848 2,405 SH DFND 3 2,405 0 0
GINKGO BIOWORKS HOLDINGS INC CL A NEW 37611X209 586,731 59,206 SH DFND 2 59,206 0 0
GLOBAL E ONLINE LTD SHS M5216V106 670,011 19,292 SH DFND 2 19,292 0 0
GLOBAL NET LEASE INC COM NEW 379378201 1,163,890 130,189 SH DFND 1 130,189 0 0
GLOBAL NET LEASE INC COM NEW 379378201 55,735,322 6,234,375 SH DFND 2 6,208,541 0 25,834
GLOBAL PARTNERS LP COM UNITS 37946R109 279,540 6,000 SH DFND 2 6,000 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 371,221 5,658 SH DFND 2 5,658 0 0
GLOBAL X FDS DEFENSE TECH ETF 37960A529 2,406,710 40,307 SH DFND 2 40,187 0 120
GLOBAL X FDS DEFENSE TECH ETF 37960A529 201,103 3,368 SH DFND 3 0 0 3,368
GLOBAL X FDS GLOBAL X COPPER 37954Y830 11,293,516 149,109 SH SOLE 149,109 0 0
GLOBAL X FDS GLOBAL X COPPER 37954Y830 90,825 1,180 SH DFND 2 1,180 0 0
GLOBAL X FDS MSCI SUPDIV EA 37954Y699 320,272 14,994 SH DFND 2 14,994 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 489,312 12,897 SH DFND 2 12,897 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 2,278,255 25,743 SH DFND 2 25,743 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,142,223 19,386 SH DFND 2 19,386 0 0
GLOBE LIFE INC COM 37959E102 415,252 2,324 SH DFND 2 2,322 0 2
GOLDMAN SACHS BDC INC SHS 38147U107 599,127 63,199 SH DFND 2 63,199 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 472,004 9,077 SH DFND 2 9,077 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 479,027 10,482 SH DFND 2 10,482 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 1,185,207 8,353 SH DFND 2 8,353 0 0
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 376,263 6,344 SH DFND 2 6,344 0 0
GOLDMAN SACHS ETF TR SMAL CAP EQU ETF 38149W614 1,112,872 16,075 SH DFND 2 0 0 16,075
GOLDMAN SACHS GROUP INC COM 38141G104 2,978,485 2,945 SH DFND 1 2,945 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 604,799 598 SH DFND 6 0 0 598
GOLDMAN SACHS GROUP INC COM 38141G104 559,288 553 SH DFND 3 71 0 482
GOLDMAN SACHS GROUP INC COM 38141G104 12,310,847 12,173 SH DFND 2 10,474 0 1,699
GOLUB CAP BDC INC COM 38173M102 4,422,657 343,374 SH DFND 2 343,374 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 52,482 13,921 SH DFND 2 13,921 0 0
GRACO INC COM 384109104 450,003 5,952 SH DFND 2 5,445 0 507
GRAHAM HLDGS CO COM CL B 384637104 1,581,557 1,386 SH DFND 2 1,384 0 2
GRAND CANYON ED INC COM 38526M106 74,592 521 SH DFND 2 481 0 40
GRAND CANYON ED INC COM 38526M106 223,252 1,560 SH DFND 1 1,560 0 0
GRAYSCALE BITCOIN MINI TR ET SHS NEW 389930207 245,357 9,455 SH DFND 2 9,455 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 2,294,936 50,416 SH DFND 2 50,416 0 0
GSK PLC SPONSORED ADR 37733W204 1,544,336 29,461 SH DFND 2 28,841 0 620
GSK PLC SPONSORED ADR 37733W204 523,047 9,978 SH DFND 1 9,978 0 0
GUARDANT HEALTH INC COM 40131M109 3,341,768 22,274 SH DFND 5 22,274 0 0
GUARDANT HEALTH INC COM 40131M109 63,204,489 421,279 SH DFND 2 365,766 0 55,513
GUARDANT HEALTH INC COM 40131M109 300,810 2,005 SH DFND 1 2,005 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 388,512 9,279 SH DFND 1 9,279 0 0
GUARDIAN PHARMACY SVCS INC CL A 40145W101 21,551,917 514,734 SH DFND 2 512,446 0 2,288
GUIDEWIRE SOFTWARE INC COM 40171V100 2,410,673 19,591 SH DFND 5 19,591 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 45,702,529 371,414 SH DFND 2 319,639 0 51,775
GUIDEWIRE SOFTWARE INC COM 40171V100 638,999 5,193 SH DFND 1 5,193 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 617,425 12,178 SH DFND 2 12,178 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 1,617,488 41,421 SH DFND 2 40,309 0 1,112
HAGERTY INC CL A COM 405166109 2,598,560 218,000 SH DFND 2 218,000 0 0
HALEON PLC SPON ADS 405552100 739,348 79,244 SH DFND 2 32,288 0 46,956
HALLIBURTON CO COM 406216101 450,822 13,279 SH DFND 2 13,247 0 32
HALLIBURTON CO COM 406216101 429,026 12,637 SH DFND 1 12,637 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,808,376 35,881 SH DFND 2 35,762 0 119
HANOVER INS GROUP INC COM 410867105 35,815,738 167,270 SH DFND 2 166,520 0 750
HANOVER INS GROUP INC COM 410867105 638,506 2,982 SH DFND 1 2,982 0 0
HARLEY DAVIDSON INC COM 412822108 446,860 18,269 SH DFND 2 18,269 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 285,846 2,157 SH DFND 6 0 0 2,157
HARTFORD INSURANCE GROUP INC COM 416515104 3,403,195 25,681 SH DFND 2 25,389 0 292
HCA HEALTHCARE INC COM 40412C101 2,781,588 7,134 SH DFND 2 6,826 0 308
HDFC BANK LTD SPONSORED ADS 40415F101 456,468 17,672 SH DFND 1 16,607 0 1,065
HDFC BANK LTD SPONSORED ADS 40415F101 304,122 11,774 SH DFND 4 0 0 11,774
HDFC BANK LTD SPONSORED ADS 40415F101 243,266,217 9,417,972 SH DFND 3 5,748,379 0 3,669,593
HDFC BANK LTD SPONSORED ADS 40415F101 47,753,891 1,848,776 SH DFND 2 1,426,075 0 422,701
HEALTHCARE RLTY TR CL A COM 42226K105 628,154 31,143 SH DFND 2 11,143 0 20,000
HEALTHEQUITY INC COM 42226A107 6,696,054 74,137 SH DFND 5 74,137 0 0
HEALTHEQUITY INC COM 42226A107 116,617,078 1,291,154 SH DFND 2 1,091,532 0 199,622
HEALTHEQUITY INC COM 42226A107 662,317 7,333 SH DFND 1 7,333 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 803,656 37,554 SH DFND 2 37,554 0 0
HEICO CORP NEW CL A 422806208 5,176,512 20,071 SH DFND 1 20,071 0 0
HEICO CORP NEW CL A 422806208 34,904,508 135,336 SH DFND 2 128,735 0 6,601
HEICO CORP NEW COM 422806109 45,442,038 127,578 SH DFND 2 126,884 0 694
HEICO CORP NEW COM 422806109 13,373,866 37,547 SH DFND 1 37,445 0 102
HEICO CORP NEW COM 422806109 353,340 992 SH DFND 4 492 0 500
HERSHEY CO COM 427866108 3,968,153 22,617 SH DFND 2 22,617 0 0
HERSHEY CO COM 427866108 886,373 5,052 SH DFND 1 5,052 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,073,798 23,804 SH DFND 2 22,672 0 1,132
HEWLETT PACKARD ENTERPRISE C COM 42824C109 637,495 14,132 SH DFND 1 14,132 0 0
HEXCEL CORP NEW COM 428291108 226,779 2,266 SH DFND 2 2,106 0 160
HILTON WORLDWIDE HLDGS INC COM 43300A203 9,544,015 28,881 SH DFND 1 28,881 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 52,859,232 159,956 SH DFND 2 149,283 0 10,673
HNI CORP COM 404251100 404,100 10,000 SH DFND 2 10,000 0 0
HOME DEPOT INC COM 437076102 547,712 1,553 SH DFND 4 0 0 1,553
HOME DEPOT INC COM 437076102 34,268,152 97,165 SH DFND 1 97,165 0 0
HOME DEPOT INC COM 437076102 706,418 2,003 SH DFND 3 2,003 0 0
HOME DEPOT INC COM 437076102 72,882,191 206,652 SH DFND 2 203,762 0 2,890
HONEYWELL AEROSPACE INC COM 43849R105 14,564,198 65,876 SH DFND 2 60,422 0 5,454
HONEYWELL AEROSPACE INC COM 43849R105 2,953,297 13,358 SH DFND 1 13,358 0 0
HONEYWELL INTL INC COM 438516205 2,990,968 13,358 SH DFND 1 13,358 0 0
HONEYWELL INTL INC COM 438516205 14,722,581 65,754 SH DFND 2 60,298 0 5,456
HORACE MANN EDUCATORS CORP N COM 440327104 42,119,688 815,483 SH DFND 2 810,751 0 4,732
HORACE MANN EDUCATORS CORP N COM 440327104 703,525 13,621 SH DFND 1 13,621 0 0
HORMEL FOODS CORP COM 440452100 557,656 22,468 SH DFND 2 22,427 0 41
HORMEL FOODS CORP COM 440452100 2,637,075 106,248 SH DFND 4 0 0 106,248
HOST HOTELS & RESORTS INC COM 44107P104 322,148 13,587 SH DFND 2 13,552 0 35
HOULIHAN LOKEY INC CL A 441593100 14,969,399 111,604 SH DFND 2 90,797 0 20,807
HOULIHAN LOKEY INC CL A 441593100 961,980 7,172 SH DFND 5 7,172 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 959,968 13,428 SH DFND 2 23 0 13,405
HOWMET AEROSPACE INC COM 443201108 406,247 1,511 SH DFND 1 1,511 0 0
HOWMET AEROSPACE INC COM 443201108 983,250 3,657 SH DFND 2 3,237 0 420
HP INC COM 40434L105 703,265 32,054 SH DFND 2 32,054 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 288,134 3,030 SH DFND 2 2,920 0 110
HUBBELL INC COM 443510607 3,712,627 7,096 SH DFND 2 7,096 0 0
HUMACYTE INC COM 44486Q103 10,246 13,129 SH DFND 1 13,129 0 0
HUMANA INC COM 444859102 352,334 887 SH DFND 2 883 0 4
HUNT J B TRANS SVCS INC COM 445658107 470,903 1,627 SH DFND 2 1,612 0 15
HUNT J B TRANS SVCS INC COM 445658107 371,918 1,285 SH DFND 1 1,285 0 0
HUNTINGTON BANCSHARES INC COM 446150104 814,712 45,951 SH DFND 2 45,951 0 0
I-80 GOLD CORP COM 44955L106 28,800 20,000 SH DFND 2 20,000 0 0
ICON PUB LTD CO SHS G4705A100 31,310,707 180,247 SH DFND 2 171,052 0 9,195
ICON PUB LTD CO SHS G4705A100 768,146 4,422 SH DFND 1 4,422 0 0
ICON PUB LTD CO SHS G4705A100 3,069,456 17,670 SH DFND 3 17,670 0 0
ICU MED INC COM 44930G107 543,300 3,706 SH DFND 1 3,706 0 0
ICU MED INC COM 44930G107 34,228,932 233,485 SH DFND 2 231,978 0 1,507
IDEX CORP COM 45167R104 1,993,302 8,783 SH DFND 5 8,783 0 0
IDEX CORP COM 45167R104 344,283 1,517 SH DFND 1 1,517 0 0
IDEX CORP COM 45167R104 32,994,302 145,381 SH DFND 2 121,638 0 23,743
IDEXX LABS INC COM 45168D104 14,641,349 27,812 SH DFND 1 27,281 0 531
IDEXX LABS INC COM 45168D104 42,334,492 80,417 SH DFND 2 79,294 0 1,123
IES HOLDINGS INC COM 44951W106 308,557 420 SH DFND 2 420 0 0
ILLINOIS TOOL WKS INC COM 452308109 7,474,709 27,636 SH DFND 1 27,636 0 0
ILLINOIS TOOL WKS INC COM 452308109 13,908,496 51,423 SH DFND 2 50,432 0 991
ILLINOIS TOOL WKS INC COM 452308109 257,217 951 SH DFND 4 0 0 951
ILLUMINA INC COM 452327109 96,835,682 550,735 SH DFND 2 429,764 0 120,971
ILLUMINA INC COM 452327109 2,700,397 15,358 SH DFND 1 15,358 0 0
ILLUMINA INC COM 452327109 380,320 2,163 SH DFND 4 810 0 1,353
IMMUNITYBIO INC COM 45256X103 152,512 17,420 SH DFND 2 17,420 0 0
INDEPENDENT BK CORP MASS COM 453836108 4,104,103 49,022 SH DFND 2 49,001 0 21
INFLEQTION INC COM SHS 45676K103 159,520 11,976 SH DFND 2 11,976 0 0
INGERSOLL RAND INC COM 45687V106 418,477 5,104 SH DFND 2 4,385 0 719
INGEVITY CORP COM 45688C107 71,511,400 957,699 SH DFND 2 952,733 0 4,966
INGEVITY CORP COM 45688C107 1,225,185 16,408 SH DFND 1 16,408 0 0
INNODATA INC COM NEW 457642205 4,868,788 64,419 SH DFND 2 63,735 0 684
INNOSPEC INC COM 45768S105 32,655,808 401,226 SH DFND 2 399,437 0 1,789
INNOSPEC INC COM 45768S105 589,426 7,242 SH DFND 1 7,242 0 0
INSIGHT ENTERPRISES INC COM 45765U103 36,128,200 296,619 SH DFND 2 295,292 0 1,327
INSIGHT ENTERPRISES INC COM 45765U103 650,777 5,343 SH DFND 1 5,343 0 0
INSMED INC COM PAR $.01 457669307 4,445,414 41,694 SH DFND 2 41,235 0 459
INSPIRED ENTMT INC COM 45782N108 7,636,472 925,633 SH DFND 2 302,862 0 622,771
INSULET CORP COM 45784P101 1,257,016 8,256 SH DFND 2 8,162 0 94
INTEGER HLDGS CORP COM 45826H109 902,727 9,660 SH DFND 1 9,660 0 0
INTEGER HLDGS CORP COM 45826H109 49,964,635 534,667 SH DFND 2 532,289 0 2,378
INTEL CORP COM 458140100 4,530,111 32,444 SH DFND 4 0 0 32,444
INTEL CORP COM 458140100 226,899 1,625 SH DFND 6 0 0 1,625
INTEL CORP COM 458140100 5,026,540 35,999 SH DFND 1 35,999 0 0
INTEL CORP COM 458140100 25,980,871 186,069 SH DFND 2 172,752 0 13,317
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 1,287,151 14,788 SH DFND 2 14,327 0 461
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,397,736 35,722 SH DFND 2 34,850 0 872
INTERDIGITAL INC COM 45867G101 10,397,339 36,723 SH DFND 2 36,697 0 26
INTERNATIONAL BUSINESS MACHS COM 459200101 1,364,963 4,854 SH DFND 4 0 0 4,854
INTERNATIONAL BUSINESS MACHS COM 459200101 370,916 1,319 SH DFND 3 1,319 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 60,241,882 214,224 SH DFND 2 212,557 0 1,667
INTERNATIONAL BUSINESS MACHS COM 459200101 20,153,758 71,668 SH DFND 1 71,668 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,603,407 32,863 SH DFND 2 28,711 0 4,152
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 470,804 5,943 SH DFND 1 5,943 0 0
INTUIT COM 461202103 310,218 1,189 SH DFND 4 533 0 656
INTUIT COM 461202103 8,626,050 33,050 SH DFND 1 32,345 0 705
INTUIT COM 461202103 199,554,416 764,566 SH DFND 2 662,261 0 102,305
INTUITIVE SURGICAL INC COM NEW 46120E602 50,221,019 126,285 SH DFND 1 126,284 0 1
INTUITIVE SURGICAL INC COM NEW 46120E602 372,530,837 936,743 SH DFND 2 862,058 0 74,685
INTUITIVE SURGICAL INC COM NEW 46120E602 649,411 1,633 SH DFND 4 353 0 1,280
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 288,344 18,158 SH DFND 2 18,158 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 427,093 16,020 SH DFND 2 16,020 0 0
INVESCO EXCH TRADED FD TR II BLOOM DATA ETF 46138E578 1,606,724 25,130 SH DFND 2 25,130 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,899,622 6,270 SH DFND 1 6,270 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 8,602,002 28,392 SH DFND 2 28,257 0 135
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 1,651,908 10,226 SH DFND 2 10,226 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 413,005 3,233 SH DFND 2 3,233 0 0
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 203,136 1,391 SH DFND 2 1,391 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 823,383 13,838 SH DFND 2 13,838 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 598,605 7,992 SH DFND 2 7,992 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 939,521 42,045 SH DFND 2 42,045 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 444,648 23,938 SH DFND 2 23,938 0 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 HG 46138J395 440,983 20,870 SH DFND 2 20,870 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 1,137,370 58,252 SH DFND 2 58,252 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI 46138J510 809,948 34,400 SH DFND 2 34,400 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 937,970 47,819 SH DFND 2 47,819 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 MUNI 46138J494 1,102,664 46,644 SH DFND 2 46,644 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2028 MUNI 46138J486 1,100,836 46,964 SH DFND 2 46,964 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2029 MUNI 46138J478 951,277 41,306 SH DFND 2 41,306 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO 28 HYCORP 46138J452 834,508 38,377 SH DFND 2 38,377 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 1,037,107 45,180 SH DFND 2 45,180 0 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 835,230 41,013 SH DFND 2 41,013 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 475,895 2,694 SH DFND 2 2,694 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 673,716 12,149 SH DFND 2 12,149 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN MEDIA 46137V696 347,699 5,775 SH DFND 2 5,775 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 316,075 5,850 SH DFND 3 0 0 5,850
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613 472,438 8,744 SH DFND 2 8,744 0 0
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 362,226 6,495 SH DFND 2 6,495 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,396,185 11,417 SH DFND 2 11,417 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 19,225,571 313,989 SH DFND 2 311,450 0 2,539
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,734,830 28,333 SH DFND 1 28,333 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,797,529 10,565 SH DFND 2 10,565 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 554,692 4,914 SH DFND 2 4,914 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 218,083 3,000 SH DFND 2 3,000 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 359,352 3,838 SH DFND 2 3,838 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,007,921 15,750 SH DFND 2 15,750 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 1,119,269 17,353 SH DFND 2 17,353 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,260,256 10,623 SH DFND 1 10,623 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 150,868,002 709,066 SH DFND 2 629,029 0 80,037
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 20,424,806 95,995 SH DFND 4 18,112 0 77,883
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,010,161 11,212 SH DFND 2 11,212 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 524,524 7,593 SH DFND 2 7,593 0 0
INVESCO MUN OPPORTUNIT TR COM 46132C107 264,131 26,761 SH DFND 2 26,761 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,912,493 5,313 SH DFND 1 5,313 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 593,538 806 SH DFND 4 0 0 806
INVESCO QQQ TR UNIT SER 1 46090E103 108,964,964 147,970 SH DFND 2 146,258 0 1,712
IONIS PHARMACEUTICALS INC COM 462222100 1,256,429 15,846 SH DFND 2 15,620 0 226
IQVIA HLDGS INC COM 46266C105 253,118 1,310 SH DFND 2 1,138 0 172
IRIDIUM COMMUNICATIONS INC COM 46269C102 16,762,023 305,597 SH DFND 2 305,273 0 324
IRIDIUM COMMUNICATIONS INC COM 46269C102 11,368,321 207,262 SH DFND 1 207,262 0 0
IRON MTN INC DEL COM 46284V101 611,340 4,840 SH DFND 1 4,840 0 0
IRON MTN INC DEL COM 46284V101 1,922,691 15,222 SH DFND 2 15,196 0 26
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 3,855,058 115,802 SH DFND 2 115,802 0 0
ISHARES GOLD TR ISHARES NEW 464285204 15,273,407 202,270 SH DFND 2 151,756 0 50,514
ISHARES GOLD TRUST MICRO SHS REPSTG UN TR 46436F103 1,218,545 30,456 SH DFND 2 30,456 0 0
ISHARES INC CORE MSCI EMKT 46434G103 128,722,526 1,553,869 SH DFND 2 1,488,861 0 65,008
ISHARES INC CORE MSCI EMKT 46434G103 15,255,069 184,151 SH DFND 1 184,151 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 6,779,044 123,954 SH DFND 2 10,325 0 113,629
ISHARES INC MSCI CDA ETF 464286509 824,367 14,302 SH DFND 2 14,302 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 589,478 5,040 SH DFND 2 5,040 0 0
ISHARES INC MSCI EMRG CHN 46434G764 453,803 4,436 SH DFND 1 4,436 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,883,650 18,413 SH DFND 2 18,413 0 0
ISHARES INC MSCI JAPAN ETF 46434G822 10,806,449 115,862 SH DFND 2 78,156 0 37,706
ISHARES INC MSCI SINGPOR ETF 46434G780 2,771,940 93,615 SH DFND 2 90,095 0 3,520
ISHARES INC MSCI SINGPOR ETF 46434G780 578,579 19,540 SH DFND 1 19,540 0 0
ISHARES INC MSCI STH KOR ETF 464286772 400,973 1,986 SH DFND 2 1,324 0 662
ISHARES INC MSCI WORLD ETF 464286392 6,115,067 30,177 SH DFND 1 30,177 0 0
ISHARES INC MSCI WORLD ETF 464286392 31,687,425 156,373 SH DFND 2 156,373 0 0
ISHARES SILVER TR ISHARES 46428Q109 987,430 18,467 SH DFND 2 18,467 0 0
ISHARES SILVER TR ISHARES 46428Q109 646,025 12,082 SH DFND 1 12,082 0 0
ISHARES TR 0-3 MTH TREASURY 46436E718 4,424,897 43,954 SH DFND 2 43,790 0 164
ISHARES TR 0-3 MTH TREASURY 46436E718 376,304 3,738 SH DFND 1 1,988 0 1,750
ISHARES TR 0-5 YR TIPS ETF 46429B747 439,870 4,306 SH DFND 2 4,306 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 371,171 4,520 SH DFND 2 4,520 0 0
ISHARES TR 20 YR TR BD ETF 464287432 420,494 4,866 SH DFND 2 4,866 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 268,579 2,840 SH DFND 1 2,840 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 29,205,249 308,821 SH DFND 2 298,109 0 10,712
ISHARES TR BRAZIL SM-CP ETF 464289131 236,236 18,200 SH DFND 2 18,200 0 0
ISHARES TR CALIF MUN BD ETF 464288356 697,779 12,106 SH DFND 2 12,106 0 0
ISHARES TR CORE DIV GRWTH 46434V621 204,633 2,700 SH DFND 1 2,700 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,876,877 51,153 SH DFND 2 51,153 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,091,578 39,824 SH DFND 2 39,824 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,047,786 21,203 SH DFND 6 0 0 21,203
ISHARES TR CORE MSCI EAFE 46432F842 6,275,285 64,975 SH DFND 1 64,975 0 0
ISHARES TR CORE MSCI EAFE 46432F842 96,740,413 1,001,661 SH DFND 2 995,562 0 6,099
ISHARES TR CORE MSCI EAFE 46432F842 1,624,669 16,822 SH DFND 4 0 0 16,822
ISHARES TR CORE MSCI INTL 46435G326 5,513,101 61,938 SH DFND 2 60,433 0 1,505
ISHARES TR CORE MSCI TOTAL 46432F834 6,142,347 64,358 SH DFND 2 64,358 0 0
ISHARES TR CORE S&P MCP ETF 464287507 28,875,808 374,476 SH DFND 2 361,307 0 13,169
ISHARES TR CORE S&P MCP ETF 464287507 1,383,508 17,942 SH DFND 1 17,942 0 0
ISHARES TR CORE S&P MCP ETF 464287507 916,838 11,890 SH DFND 4 0 0 11,890
ISHARES TR CORE S&P SCP ETF 464287804 1,181,141 7,964 SH DFND 4 0 0 7,964
ISHARES TR CORE S&P SCP ETF 464287804 17,068,553 115,087 SH DFND 1 115,087 0 0
ISHARES TR CORE S&P SCP ETF 464287804 245,582,268 1,655,871 SH DFND 2 1,629,508 0 26,363
ISHARES TR CORE S&P TTL STK 464287150 210,923 1,284 SH DFND 1 1,284 0 0
ISHARES TR CORE S&P TTL STK 464287150 4,313,643 26,259 SH DFND 2 26,258 0 1
ISHARES TR CORE S&P TTL STK 464287150 311,292 1,895 SH DFND 3 1,895 0 0
ISHARES TR CORE S&P US GWT 464287671 423,767 2,253 SH DFND 2 2,253 0 0
ISHARES TR CORE S&P US VLU 464287663 629,948 5,719 SH DFND 2 5,719 0 0
ISHARES TR CORE S&P500 ETF 464287200 158,758,689 211,992 SH DFND 1 211,992 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,341,265,655 1,791,005 SH DFND 2 1,727,329 0 63,676
ISHARES TR CORE S&P500 ETF 464287200 7,500,882 10,016 SH DFND 4 1,677 0 8,339
ISHARES TR CORE UNIVRSL USD 46434V613 228,812 4,958 SH DFND 2 4,958 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,631,784 16,486 SH DFND 3 16,486 0 0
ISHARES TR CORE US AGGBD ET 464287226 29,313,195 296,153 SH DFND 2 272,311 0 23,842
ISHARES TR CRE U S REIT ETF 464288521 865,113 13,019 SH DFND 2 13,019 0 0
ISHARES TR CYBERSECURITY 46435U135 200,343 3,300 SH DFND 2 3,300 0 0
ISHARES TR DOW JONES US ETF 464287846 1,640,520 9,000 SH DFND 1 9,000 0 0
ISHARES TR DOW JONES US ETF 464287846 689,748 3,784 SH DFND 2 3,784 0 0
ISHARES TR EAFE GRWTH ETF 464288885 663,159 5,330 SH DFND 1 5,330 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,294,715 10,406 SH DFND 2 10,406 0 0
ISHARES TR EAFE VALUE ETF 464288877 3,898,921 50,933 SH DFND 2 50,933 0 0
ISHARES TR EAFE VALUE ETF 464288877 201,326 2,630 SH DFND 1 2,630 0 0
ISHARES TR EGSADVNCDMSCI EM 46436E742 580,374 10,016 SH DFND 2 10,016 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 1,388,243 13,503 SH DFND 2 13,503 0 0
ISHARES TR ESG AWARE MSCI 46435U663 796,947 14,249 SH DFND 2 14,249 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 5,374,268 32,836 SH DFND 2 32,836 0 0
ISHARES TR ESG EAFE ETF 46436E759 1,865,007 22,045 SH DFND 2 22,045 0 0
ISHARES TR ESG MSCI KLD ETF 464288570 2,993,750 21,025 SH DFND 2 21,025 0 0
ISHARES TR ESG MSCI LEADR 46435U218 683,714 5,150 SH DFND 2 5,150 0 0
ISHARES TR ESG SELE SCR ETF 46436E544 2,239,806 42,464 SH DFND 2 41,930 0 534
ISHARES TR ESG SELECT SCRE 46436E569 12,928,871 227,661 SH DFND 2 225,399 0 2,262
ISHARES TR EUROPE ETF 464287861 415,245 5,700 SH DFND 2 5,700 0 0
ISHARES TR EXPANDED TECH 464287515 601,477 6,639 SH DFND 2 3,089 0 3,550
ISHARES TR EXPND TEC SC ETF 464287549 4,209,404 25,733 SH DFND 2 25,683 0 50
ISHARES TR FUTU AI TECH ETF 46435U556 31,781,416 417,298 SH DFND 2 417,298 0 0
ISHARES TR FUTU AI TECH ETF 46435U556 1,405,609 18,456 SH DFND 1 18,456 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 1,064,496 51,952 SH DFND 2 51,952 0 0
ISHARES TR GLB INFRASTR ETF 464288372 285,914 4,293 SH DFND 2 4,293 0 0
ISHARES TR GLOBAL 100 ETF 464287572 308,579 2,259 SH DFND 2 2,259 0 0
ISHARES TR GLOBAL TECH ETF 464287291 257,174 1,780 SH DFND 2 1,780 0 0
ISHARES TR IBOXX HI YD ETF 464288513 384,981 4,814 SH DFND 2 4,814 0 0
ISHARES TR INTERNATIONAL SL 46434V266 369,264 8,530 SH DFND 2 8,530 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,094,158 10,313 SH DFND 2 10,313 0 0
ISHARES TR ISHARES BIOTECH 464287556 10,213,796 53,703 SH DFND 2 53,103 0 600
ISHARES TR ISHARES BIOTECH 464287556 207,307 1,090 SH DFND 1 1,090 0 0
ISHARES TR ISHARES SEMICDTR 464287523 97,722,491 152,510 SH DFND 2 149,458 0 3,052
ISHARES TR ISHARES SEMICDTR 464287523 4,387,924 6,848 SH DFND 4 63 0 6,785
ISHARES TR ISHARES SEMICDTR 464287523 244,770 382 SH DFND 3 382 0 0
ISHARES TR ISHARES SEMICDTR 464287523 7,230,336 11,284 SH DFND 1 11,284 0 0
ISHARES TR JPMORGAN USD EMG 464288281 326,450 3,385 SH DFND 2 3,385 0 0
ISHARES TR MBS ETF 464288588 1,255,887 13,287 SH DFND 2 5,285 0 8,002
ISHARES TR MICRO-CAP ETF 464288869 379,676 1,898 SH DFND 2 1,898 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 385,815 3,297 SH DFND 2 3,297 0 0
ISHARES TR MORNINGSTAR VALU 464288109 202,581 2,001 SH DFND 2 2,001 0 0
ISHARES TR MSC GLO FAC ETF 46438G497 25,470,958 807,958 SH DFND 2 807,958 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 5,207,163 43,637 SH DFND 2 43,637 0 0
ISHARES TR MSCI ACWI ETF 464288257 94,458,102 601,759 SH DFND 2 601,069 0 690
ISHARES TR MSCI ACWI ETF 464288257 7,366,530 46,930 SH DFND 4 1,388 0 45,542
ISHARES TR MSCI ACWI ETF 464288257 14,536,050 92,604 SH DFND 6 0 0 92,604
ISHARES TR MSCI ACWI ETF 464288257 3,270,662 20,990 SH SOLE 20,990 0 0
ISHARES TR MSCI ACWI ETF 464288257 4,600,477 29,308 SH DFND 1 29,308 0 0
ISHARES TR MSCI ACWI EX US 464288240 22,494,496 295,552 SH DFND 2 295,534 0 18
ISHARES TR MSCI ACWI EX US 464288240 6,052,572 79,524 SH DFND 1 79,524 0 0
ISHARES TR MSCI EAFE ETF 464287465 10,375,950 99,884 SH DFND 1 99,884 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,490,678 14,350 SH DFND 4 6,552 0 7,798
ISHARES TR MSCI EAFE ETF 464287465 85,551,124 823,557 SH DFND 2 803,365 0 20,192
ISHARES TR MSCI EMG MKT ETF 464287234 1,343,025 19,632 SH DFND 1 19,632 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,660,858 68,131 SH DFND 2 68,131 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 1,155,661 21,670 SH DFND 2 21,670 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 594,955 12,007 SH DFND 2 12,007 0 0
ISHARES TR MSCI INTL VLU FT 46435G409 277,476 6,635 SH DFND 2 6,635 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 3,474,296 75,299 SH DFND 2 38,047 0 37,252
ISHARES TR MSCI UK ETF NEW 46435G334 395,005 8,561 SH DFND 3 8,561 0 0
ISHARES TR MSCI US GARP ETF 46436E403 591,718 7,168 SH DFND 2 7,168 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 1,482,687 15,371 SH DFND 2 15,371 0 0
ISHARES TR MSCI USA MMENTM 46432F396 3,138,266 9,154 SH DFND 2 9,154 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 236,546 1,078 SH DFND 1 1,078 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 7,104,196 32,376 SH DFND 2 32,376 0 0
ISHARES TR NATIONAL MUN ETF 464288414 5,999,923 55,751 SH DFND 1 55,751 0 0
ISHARES TR NATIONAL MUN ETF 464288414 326,196 3,031 SH DFND 2 3,031 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1,065,153 11,249 SH DFND 2 11,249 0 0
ISHARES TR RUS 1000 ETF 464287622 61,475,620 150,124 SH DFND 2 149,996 0 128
ISHARES TR RUS 1000 ETF 464287622 9,507,361 23,217 SH DFND 1 23,217 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 222,904,818 1,795,152 SH DFND 2 1,764,276 0 30,877
ISHARES TR RUS 1000 GRW ETF 464287614 11,388,252 91,715 SH DFND 1 91,715 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,736,599 38,146 SH DFND 4 0 0 38,146
ISHARES TR RUS 1000 VAL ETF 464287598 50,238,284 207,228 SH DFND 6 0 0 207,228
ISHARES TR RUS 1000 VAL ETF 464287598 119,707,606 493,783 SH DFND 2 478,459 0 15,324
ISHARES TR RUS 1000 VAL ETF 464287598 1,736,284 7,162 SH DFND 4 5,812 0 1,350
ISHARES TR RUS 1000 VAL ETF 464287598 5,432,856 22,410 SH DFND 1 21,810 0 600
ISHARES TR RUS 2000 GRW ETF 464287648 2,740,550 6,956 SH DFND 4 0 0 6,956
ISHARES TR RUS 2000 GRW ETF 464287648 45,899,027 116,507 SH DFND 2 116,112 0 395
ISHARES TR RUS 2000 GRW ETF 464287648 4,909,923 12,463 SH DFND 1 12,463 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 275,615 1,246 SH DFND 4 0 0 1,246
ISHARES TR RUS 2000 VAL ETF 464287630 6,511,686 29,438 SH DFND 1 29,438 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 38,787,612 175,351 SH DFND 2 175,351 0 0
ISHARES TR RUS MD CP GR ETF 464287481 10,530,194 71,923 SH DFND 2 70,356 0 1,567
ISHARES TR RUS MD CP GR ETF 464287481 4,573,116 31,235 SH DFND 1 31,235 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,657,286 22,219 SH DFND 2 21,754 0 465
ISHARES TR RUS MID CAP ETF 464287499 36,734,871 332,985 SH DFND 2 332,985 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,279,542 20,663 SH DFND 1 20,663 0 0
ISHARES TR RUS TP200 GR ETF 464289438 4,221,837 14,527 SH DFND 2 14,527 0 0
ISHARES TR RUS TP200 VL ETF 464289420 1,834,411 17,444 SH DFND 2 17,444 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 226,332,414 753,311 SH DFND 2 712,055 0 41,256
ISHARES TR RUSSELL 2000 ETF 464287655 3,603,898 11,995 SH DFND 4 1,940 0 10,055
ISHARES TR RUSSELL 2000 ETF 464287655 28,458,023 94,718 SH DFND 1 94,718 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 16,002,256 37,529 SH DFND 2 37,529 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 48,574,635 113,918 SH DFND 6 0 0 113,918
ISHARES TR S&P 100 ETF 464287101 42,958,221 117,413 SH DFND 2 115,780 0 1,633
ISHARES TR S&P 500 GRWT ETF 464287309 527,428 3,835 SH DFND 1 3,835 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 15,654,877 113,828 SH DFND 2 82,794 0 31,034
ISHARES TR S&P 500 VAL ETF 464287408 6,556,189 28,874 SH DFND 2 11,187 0 17,687
ISHARES TR S&P MC 400GR ETF 464287606 423,000 3,600 SH DFND 1 3,600 0 0
ISHARES TR S&P MC 400GR ETF 464287606 250,275 2,130 SH DFND 3 2,130 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,248,320 10,624 SH DFND 2 10,624 0 0
ISHARES TR S&P MC 400VL ETF 464287705 517,941 3,506 SH DFND 2 3,506 0 0
ISHARES TR S&P SML 600 GWT 464287887 165,306,403 925,567 SH DFND 2 916,536 0 9,031
ISHARES TR S&P SML 600 GWT 464287887 34,699,301 194,285 SH DFND 1 194,285 0 0
ISHARES TR SELECT DIVID ETF 464287168 4,391,561 28,097 SH DFND 2 26,827 0 1,270
ISHARES TR SP SMCP600VL ETF 464287879 555,468 4,064 SH DFND 1 4,064 0 0
ISHARES TR SP SMCP600VL ETF 464287879 19,514,624 142,776 SH DFND 2 142,746 0 30
ISHARES TR TIPS BD ETF 464287176 396,347 3,622 SH DFND 2 3,622 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 278,965 2,528 SH DFND 2 2,528 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 954,417 8,649 SH DFND 1 8,649 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 1,158,378 12,804 SH DFND 1 12,804 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 27,141 300 SH DFND 2 300 0 0
ISHARES TR U.S. FINLS ETF 464287788 231,813 1,818 SH DFND 2 1,818 0 0
ISHARES TR U.S. MED DVC ETF 464288810 563,552 11,406 SH DFND 2 11,406 0 0
ISHARES TR U.S. PHARMA ETF 464288836 7,468,522 75,432 SH DFND 2 75,432 0 0
ISHARES TR U.S. REAL ES ETF 464287739 79,346 776 SH DFND 2 776 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,169,126 11,434 SH DFND 1 11,434 0 0
ISHARES TR U.S. TECH ETF 464287721 3,523,653 13,970 SH DFND 2 13,970 0 0
ISHARES TR U.S. TECH ETF 464287721 3,489,098 13,833 SH DFND 1 13,833 0 0
ISHARES TR U.S. UTILITS ETF 464287697 295,579 2,579 SH DFND 2 2,579 0 0
ISHARES TR US AER DEF ETF 464288760 5,849,110 24,128 SH DFND 2 23,283 0 845
ISHARES TR US AER DEF ETF 464288760 263,026 1,085 SH DFND 3 0 0 1,085
ISHARES TR US CONSM STAPLES 464287812 10,536 145 SH DFND 2 145 0 0
ISHARES TR US CONSM STAPLES 464287812 756,827 10,416 SH DFND 1 10,416 0 0
ISHARES TR US HLTHCARE ETF 464287762 827,037 12,342 SH DFND 1 12,342 0 0
ISHARES TR US HLTHCARE ETF 464287762 115,458 1,723 SH DFND 2 1,723 0 0
ISHARES TR US HLTHCR PR ETF 464288828 230,525 4,166 SH DFND 2 4,166 0 0
ISHARES TR US INDUSTRIALS 464287754 1,208,712 7,253 SH DFND 1 7,253 0 0
ISHARES TR US INDUSTRIALS 464287754 18,331 110 SH DFND 2 110 0 0
ISHARES TR US SML CAP EQT 46434V290 1,496,839 16,792 SH DFND 2 16,792 0 0
ISHARES TR US TREAS BD ETF 46429B267 5,064,404 222,318 SH DFND 1 222,318 0 0
ISHARES TR US TREAS BD ETF 46429B267 132,035,137 5,796,099 SH DFND 2 5,333,949 0 462,150
ITT INC COM 45073V108 668,508 3,380 SH DFND 2 3,263 0 117
J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW 46641Q225 1,123,717 11,305 SH DFND 2 11,305 0 0
J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF 46641Q233 986,239 16,473 SH DFND 2 16,473 0 0
J P MORGAN EXCHANGE TRADED F BETA EURO ET NE 46641Q191 816,818 10,503 SH DFND 2 10,503 0 0
J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN 46641Q217 2,459,700 32,661 SH DFND 2 32,072 0 589
J P MORGAN EXCHANGE TRADED F EQUITY FOCUS ETF 46654Q781 341,243 4,248 SH DFND 2 4,248 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,189,017 21,052 SH DFND 2 21,052 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 380,449 6,736 SH DFND 1 6,736 0 0
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 4,115,117 89,362 SH DFND 2 1 0 89,361
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 374,806 4,076 SH DFND 2 4,076 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,111,592 34,357 SH DFND 2 34,062 0 295
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,000,365 19,615 SH DFND 2 19,615 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 863,746 11,950 SH DFND 2 11,950 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 11,365 111 SH DFND 2 111 0 0
JACKSON FINANCIAL INC COM CL A 46817M107 981,613 9,587 SH DFND 3 9,587 0 0
JACOBS SOLUTIONS INC COM 46982L108 1,631,574 12,949 SH DFND 2 12,559 0 390
JACOBS SOLUTIONS INC COM 46982L108 215,712 1,712 SH DFND 1 1,712 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 1,415,396 54,064 SH DFND 5 54,064 0 0
JAMES HARDIE INDS PLC ORD SHS G4253H101 28,476,483 1,087,719 SH DFND 2 930,945 0 156,774
JBG SMITH PPTYS COM 46590V100 2,635,553 179,656 SH DFND 2 179,621 0 35
JOBY AVIATION INC COMMON STOCK G65163100 151,221 16,953 SH DFND 2 16,953 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 208,539 2,782 SH DFND 1 0 0 2,782
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 52,997 707 SH DFND 2 707 0 0
JOHN MARSHALL BANCORP INC COM 47805L101 2,361,856 108,342 SH DFND 2 108,342 0 0
JOHNSON & JOHNSON COM 478160104 202,094,648 795,742 SH DFND 2 769,177 0 26,565
JOHNSON & JOHNSON COM 478160104 1,416,939 5,579 SH DFND 4 0 0 5,579
JOHNSON & JOHNSON COM 478160104 57,090,932 224,794 SH DFND 1 222,794 0 2,000
JOHNSON & JOHNSON COM 478160104 526,226 2,072 SH DFND 6 0 0 2,072
JOHNSON CONTROLS INTERNATION SHS G51502105 2,021,859 13,838 SH DFND 2 13,393 0 445
JPMORGAN CHASE & CO COM 46625H100 2,009,806 6,140 SH DFND 3 6,140 0 0
JPMORGAN CHASE & CO COM 46625H100 81,462,281 248,869 SH DFND 1 246,484 0 2,385
JPMORGAN CHASE & CO COM 46625H100 2,565,285 7,837 SH DFND 4 479 0 7,358
JPMORGAN CHASE & CO COM 46625H100 315,645,055 964,302 SH DFND 2 927,417 0 36,885
KADANT INC COM 48282T104 205,506 654 SH DFND 1 654 0 0
KADANT INC COM 48282T104 46,894,996 149,238 SH DFND 2 128,723 0 20,515
KADANT INC COM 48282T104 2,662,785 8,474 SH DFND 5 8,474 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 388,230 28,694 SH DFND 2 28,694 0 0
KAYNE ANDERSON BDC INC COM SHS 48662X105 485,741 35,901 SH DFND 4 0 0 35,901
KAYNE ANDERSON ENERGY INFRST COM 486606106 37,236,165 2,692,420 SH DFND 6 0 0 2,692,420
KAYNE ANDERSON ENERGY INFRST COM 486606106 110,640 8,000 SH DFND 2 8,000 0 0
KB HOME COM 48666K109 331,479 5,296 SH DFND 2 5,296 0 0
KENVUE INC COM 49177J102 5,973,173 312,568 SH DFND 2 294,825 0 17,743
KENVUE INC COM 49177J102 2,695,790 141,067 SH DFND 1 141,067 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 201,968 7,939 SH DFND 1 7,939 0 0
KESTRA MED TECHNOLOGIES LTD SHS G52441105 45,870,285 1,803,077 SH DFND 2 1,537,114 0 265,963
KESTRA MED TECHNOLOGIES LTD SHS G52441105 2,494,138 98,040 SH DFND 5 98,040 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 3,056,461 8,731 SH DFND 2 8,718 0 13
KIMBERLY-CLARK CORP COM 494368103 5,614,648 51,149 SH DFND 2 50,248 0 901
KIMBERLY-CLARK CORP COM 494368103 377,938 3,443 SH DFND 1 3,443 0 0
KINDER MORGAN INC DEL COM 49456B101 25,963,640 812,125 SH DFND 2 745,775 0 66,350
KINDER MORGAN INC DEL COM 49456B101 216,501 6,772 SH DFND 4 0 0 6,772
KINDER MORGAN INC DEL COM 49456B101 6,007,611 187,914 SH DFND 1 179,914 0 8,000
KINSALE CAP GROUP INC COM 49714P108 635,514 1,927 SH DFND 2 1,905 0 22
KINSALE CAP GROUP INC COM 49714P108 214,047 649 SH DFND 1 0 0 649
KIRBY CORP COM 497266106 4,959,997 36,479 SH DFND 2 36,119 0 360
KKR & CO INC COM 48251W104 12,872,696 140,256 SH DFND 1 140,256 0 0
KKR & CO INC COM 48251W104 584,547 6,369 SH DFND 3 6,369 0 0
KKR & CO INC COM 48251W104 448,830,651 4,890,272 SH DFND 2 4,141,817 0 748,456
KKR & CO INC COM 48251W104 923,170 10,059 SH DFND 4 4,012 0 6,047
KLA CORP COM NEW 482480100 239,559,857 794,006 SH DFND 2 637,337 0 156,669
KLA CORP COM NEW 482480100 591,352 1,960 SH DFND 3 1,960 0 0
KLA CORP COM NEW 482480100 268,522 890 SH DFND 6 0 0 890
KLA CORP COM NEW 482480100 854,744 2,833 SH DFND 4 1,050 0 1,783
KLA CORP COM NEW 482480100 10,614,460 35,181 SH DFND 1 35,181 0 0
KNIFE RIVER CORP COMMON STOCK 498894104 14,566,451 174,136 SH DFND 2 143,642 0 30,494
KNIFE RIVER CORP COMMON STOCK 498894104 950,097 11,358 SH DFND 5 11,358 0 0
KNOWLES CORP COM 49926D109 783,341 18,885 SH DFND 2 18,781 0 104
KNOWLES CORP COM 49926D109 1,797,328 43,330 SH DFND 1 43,330 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 500472303 787,835 28,975 SH DFND 2 19,029 0 9,946
KRAFT HEINZ CO COM 500754106 204,207 8,645 SH DFND 2 8,496 0 149
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 351,888 7,058 SH DFND 2 6,560 0 498
KROGER CO COM 501044101 1,139,809 20,526 SH DFND 2 20,070 0 456
L3HARRIS TECHNOLOGIES INC COM 502431109 3,994,724 13,747 SH DFND 2 13,444 0 303
L3HARRIS TECHNOLOGIES INC COM 502431109 3,299,359 11,354 SH DFND 1 10,854 0 500
LA Z BOY INC COM 505336107 435,142 10,846 SH DFND 1 10,846 0 0
LA Z BOY INC COM 505336107 25,884,795 645,184 SH DFND 2 641,773 0 3,411
LABCORP HOLDINGS INC COM SHS 504922105 16,968,306 60,601 SH DFND 2 57,161 0 3,440
LABCORP HOLDINGS INC COM SHS 504922105 4,886,840 17,453 SH DFND 1 17,453 0 0
LADDER CAP CORP CL A 505743104 127,310 12,795 SH DFND 2 11,495 0 1,300
LAM RESEARCH CORP COM NEW 512807306 756,161 1,745 SH DFND 3 1,536 0 209
LAM RESEARCH CORP COM NEW 512807306 11,726,627 27,062 SH DFND 2 22,764 0 4,298
LAM RESEARCH CORP COM NEW 512807306 255,665 590 SH DFND 6 0 0 590
LAMAR ADVERTISING CO CL A 512816109 200,003 1,282 SH DFND 2 1,197 0 85
LANDSTAR SYS INC COM 515098101 1,163,720 5,627 SH DFND 2 5,617 0 10
LANTHEUS HLDGS INC COM 516544103 3,165,784 28,536 SH DFND 5 28,536 0 0
LANTHEUS HLDGS INC COM 516544103 1,005,893 9,067 SH DFND 1 9,067 0 0
LANTHEUS HLDGS INC COM 516544103 97,414,197 878,080 SH DFND 2 802,124 0 75,956
LAS VEGAS SANDS CORP COM 517834107 1,721,232 37,264 SH DFND 2 36,796 0 468
LATTICE SEMICONDUCTOR CORP COM 518415104 3,350,130 21,902 SH DFND 5 21,902 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 52,096,719 340,590 SH DFND 2 289,265 0 51,325
LATTICE SEMICONDUCTOR CORP COM 518415104 276,705 1,809 SH DFND 1 1,809 0 0
LAUDER ESTEE COS INC CL A 518439104 498,586 6,315 SH DFND 2 6,303 0 12
LEGGETT & PLATT INC COM 524660107 812,967 69,425 SH DFND 2 69,240 0 185
LEIDOS HOLDINGS INC COM 525327102 894,809 8,690 SH DFND 2 8,608 0 82
LENNAR CORP CL A 526057104 535,701 5,920 SH DFND 2 5,900 0 20
LEONARDO DRS INC COM 52661A108 339,781 7,963 SH DFND 2 7,963 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 482,802 14,516 SH DFND 2 14,505 0 11
LIBERTY LIVE HOLDINGS INC COM SER A 530909100 587,105 5,798 SH DFND 2 5,758 0 40
LIBERTY LIVE HOLDINGS INC COM SHS SER C 530909308 1,227,431 11,619 SH DFND 2 11,615 0 4
LIBERTY MEDIA CORP DEL COM LBTY ONE S A 531229771 481,032 5,495 SH DFND 2 5,495 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,338,906 14,073 SH DFND 2 14,059 0 14
LIGHTWAVE LOGIC INC COM 532275104 206,228 21,800 SH DFND 2 21,800 0 0
LINCOLN INTL INC CL A 533714101 29,703,971 1,244,406 SH DFND 2 1,013,721 0 230,685
LINCOLN INTL INC CL A 533714101 1,788,555 74,929 SH DFND 5 74,929 0 0
LINCOLN NATL CORP IND COM 534187109 284,391 8,045 SH DFND 2 8,024 0 21
LINDE PLC SHS G54950103 346,652 668 SH DFND 3 582 0 86
LINDE PLC SHS G54950103 12,064,836 23,249 SH DFND 1 23,249 0 0
LINDE PLC SHS G54950103 41,854,374 80,653 SH DFND 2 78,767 0 1,886
LIQUIDITY SVCS INC COM 53635B107 2,589,028 66,182 SH DFND 2 66,158 0 24
LITHIUM AMERS CORP NEW COM SHS 53681J103 67,013 17,406 SH DFND 2 15,264 0 2,142
LITHIUM ARGENTINA AG COM SHS H5012F103 749,725 90,656 SH DFND 2 88,514 0 2,142
LITTELFUSE INC COM 537008104 18,364,935 40,334 SH DFND 2 40,183 0 151
LITTELFUSE INC COM 537008104 5,330,093 11,706 SH DFND 1 11,706 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 239,118 1,306 SH DFND 2 1,220 0 86
LIVE NATION ENTERTAINMENT IN COM 538034109 2,060,720 11,254 SH DFND 4 0 0 11,254
LKQ CORP COM 501889208 51,054 1,939 SH DFND 2 1,939 0 0
LKQ CORP COM 501889208 1,144,644 43,473 SH DFND 3 43,473 0 0
LOCKHEED MARTIN CORP COM 539830109 4,406,829 8,650 SH DFND 1 8,650 0 0
LOCKHEED MARTIN CORP COM 539830109 11,122,925 21,833 SH DFND 2 21,430 0 403
LOCKHEED MARTIN CORP COM 539830109 216,011 424 SH DFND 4 414 0 10
LOEWS CORP COM 540424108 239,666 2,117 SH DFND 2 2,103 0 14
LOGITECH INTL S A SHS H50430232 282,120 3,000 SH DFND 3 0 0 3,000
LOGITECH INTL S A SHS H50430232 668,154 7,105 SH DFND 2 7,105 0 0
LOWES COS INC COM 548661107 729,425 3,308 SH DFND 4 353 0 2,955
LOWES COS INC COM 548661107 709,316 3,217 SH DFND 3 3,217 0 0
LOWES COS INC COM 548661107 103,126,304 467,714 SH DFND 2 399,327 0 68,387
LOWES COS INC COM 548661107 27,329,956 123,951 SH DFND 1 123,951 0 0
LUMENTUM HLDGS INC COM 55024U109 379,202 442 SH DFND 2 77 0 365
LUMEXA IMAGING HOLDINGS INC COM 550249106 846,541 75,048 SH DFND 1 75,048 0 0
LUMEXA IMAGING HOLDINGS INC COM 550249106 62,892,463 5,575,573 SH DFND 2 5,220,621 0 354,952
LUMEXA IMAGING HOLDINGS INC COM 550249106 1,432,030 126,953 SH DFND 5 126,953 0 0
LYFT INC CL A COM 55087P104 286,453 19,607 SH DFND 2 19,227 0 380
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 923,744 17,545 SH DFND 3 17,545 0 0
LYONDELLBASELL INDUSTRIES NV SHS - A - N53745100 250,614 4,760 SH DFND 2 4,637 0 123
M & T BK CORP COM 55261F104 2,657,620 11,166 SH DFND 1 11,166 0 0
M & T BK CORP COM 55261F104 5,499,994 23,108 SH DFND 2 22,972 0 136
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 2,986,138 7,851 SH DFND 2 7,785 0 66
MAGNERA CORP COM SHS 55939A107 259,134 22,054 SH DFND 2 22,054 0 0
MAGNITE INC COM 55955D100 689,240 36,314 SH DFND 2 36,314 0 0
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 1,020,400 58,610 SH DFND 2 56,500 0 2,110
MAGNUM ICE CREAM CO NV ORD SHS N5505D105 225,268 12,939 SH DFND 1 12,639 0 300
MAIN STR CAP CORP COM 56035L104 428,166 8,253 SH DFND 2 8,253 0 0
MANULIFE FINL CORP COM 56501R106 1,244,427 30,719 SH DFND 2 30,627 0 92
MAPLEBEAR INC COM 565394103 733,688 15,495 SH DFND 2 15,492 0 3
MARATHON PETE CORP COM 56585A102 1,616,090 6,321 SH DFND 2 6,314 0 7
MARKEL GROUP INC COM 570535104 6,415,638 3,285 SH DFND 4 631 0 2,654
MARKEL GROUP INC COM 570535104 4,323,964 2,214 SH DFND 2 1,756 0 458
MARKEL GROUP INC COM 570535104 2,911,938 1,491 SH DFND 1 30 0 1,461
MARRIOTT INTL INC NEW CL A 571903202 29,387,366 79,299 SH DFND 2 78,329 0 970
MARRIOTT INTL INC NEW CL A 571903202 3,350,134 9,040 SH DFND 1 9,040 0 0
MARSH & MCLENNAN COS INC COM 571748102 725,515 4,353 SH DFND 1 4,353 0 0
MARSH & MCLENNAN COS INC COM 571748102 1,783,202 10,699 SH DFND 4 0 0 10,699
MARSH & MCLENNAN COS INC COM 571748102 9,869,197 59,214 SH DFND 2 54,717 0 4,497
MARTIN MARIETTA MATLS INC COM 573284106 4,191,736 7,268 SH DFND 2 6,647 0 621
MARTIN MARIETTA MATLS INC COM 573284106 2,380,041 4,127 SH DFND 1 4,127 0 0
MARVELL TECHNOLOGY INC COM 573874104 458,155 1,538 SH DFND 4 637 0 901
MARVELL TECHNOLOGY INC COM 573874104 500,169,000 1,679,023 SH DFND 2 1,493,715 0 185,308
MARVELL TECHNOLOGY INC COM 573874104 448,920 1,507 SH DFND 3 1,507 0 0
MARVELL TECHNOLOGY INC COM 573874104 51,278,487 172,139 SH DFND 1 171,163 0 976
MASCO CORP COM 574599106 7,868,876 96,705 SH DFND 2 90,980 0 5,725
MASTERCARD INCORPORATED CL A 57636Q104 337,949 658 SH DFND 6 0 0 658
MASTERCARD INCORPORATED CL A 57636Q104 93,756,653 182,548 SH DFND 1 181,644 0 904
MASTERCARD INCORPORATED CL A 57636Q104 823,791,802 1,603,956 SH DFND 3 1,099,656 0 504,300
MASTERCARD INCORPORATED CL A 57636Q104 847,199,123 1,649,532 SH DFND 2 1,428,218 0 221,314
MASTERCARD INCORPORATED CL A 57636Q104 3,055,760 5,950 SH DFND 4 2,175 0 3,775
MCCORMICK & CO INC COM NON VTG 579780206 2,954,814 58,604 SH DFND 1 58,604 0 0
MCCORMICK & CO INC COM NON VTG 579780206 9,882,221 195,998 SH DFND 2 194,303 0 1,695
MCCORMICK & CO INC COM VTG 579780107 9,640,399 190,899 SH DFND 2 190,899 0 0
MCDONALDS CORP COM 580135101 946,626 3,502 SH DFND 4 0 0 3,502
MCDONALDS CORP COM 580135101 9,441,117 34,927 SH DFND 1 34,927 0 0
MCDONALDS CORP COM 580135101 27,283,002 100,933 SH DFND 2 99,790 0 1,143
MCGRATH RENTCORP COM 580589109 22,158,912 183,086 SH DFND 2 182,258 0 828
MCGRATH RENTCORP COM 580589109 407,508 3,367 SH DFND 1 3,367 0 0
MCKESSON CORP COM 58155Q103 905,209 1,198 SH DFND 1 148 0 1,050
MCKESSON CORP COM 58155Q103 3,052,625 4,040 SH DFND 2 3,593 0 447
MEDLINE INC COM CL A 58507V107 2,801,305 71,027 SH DFND 2 71,023 0 4
MEDPACE HLDGS INC COM 58506Q109 226,135 427 SH DFND 4 0 0 427
MEDPACE HLDGS INC COM 58506Q109 898,185 1,696 SH DFND 1 0 0 1,696
MEDPACE HLDGS INC COM 58506Q109 592,379 1,119 SH DFND 2 1,040 0 79
MEDTRONIC PLC SHS G5960L103 3,690,266 47,172 SH DFND 1 45,772 0 1,400
MEDTRONIC PLC SHS G5960L103 13,330,204 170,398 SH DFND 2 164,437 0 5,961
MEIRAGTX HLDGS PLC COM G59665102 675,500 50,000 SH DFND 2 50,000 0 0
MERCADOLIBRE INC COM 58733R102 290,216,347 170,978 SH DFND 3 119,555 0 51,423
MERCADOLIBRE INC COM 58733R102 302,135 178 SH DFND 4 19 0 159
MERCADOLIBRE INC COM 58733R102 90,190,697 53,135 SH DFND 2 47,292 0 5,843
MERCADOLIBRE INC COM 58733R102 989,578 583 SH DFND 1 566 0 17
MERCK & CO INC COM 58933Y105 358,386 2,789 SH DFND 3 2,789 0 0
MERCK & CO INC COM 58933Y105 51,143,257 398,002 SH DFND 1 398,002 0 0
MERCK & CO INC COM 58933Y105 122,992,630 957,141 SH DFND 2 927,937 0 29,204
MERCK & CO INC COM 58933Y105 1,020,969 7,945 SH DFND 4 0 0 7,945
META PLATFORMS INC CL A 30303M102 29,110,264 51,679 SH DFND 1 51,679 0 0
META PLATFORMS INC CL A 30303M102 399,219,509 708,728 SH DFND 2 585,749 0 122,979
META PLATFORMS INC CL A 30303M102 1,708,535 3,033 SH DFND 4 1,322 0 1,711
META PLATFORMS INC CL A 30303M102 1,603,687 2,847 SH DFND 3 2,647 0 200
META PLATFORMS INC CL A 30303M102 752,555 1,336 SH DFND 6 0 0 1,336
METLIFE INC COM 59156R108 1,473,060 17,410 SH DFND 2 14,798 0 2,612
METTLER TOLEDO INTERNATIONAL COM 592688105 2,784,330 2,179 SH DFND 2 2,142 0 37
MFS ACTIVE EXCHANGE TRADED F CORE PLUS BD ETF 55286W108 660,146 26,480 SH DFND 2 26,480 0 0
MFS ACTIVE EXCHANGE TRADED F VALUE ETF 55286W504 407,408 14,260 SH DFND 2 14,260 0 0
MGIC INVT CORP WIS COM 552848103 537,436 19,058 SH DFND 1 19,058 0 0
MGIC INVT CORP WIS COM 552848103 29,107,464 1,032,179 SH DFND 2 1,017,139 0 15,040
MGM RESORTS INTERNATIONAL COM 552953101 1,018,640 21,306 SH DFND 2 21,282 0 24
MICROCHIP TECHNOLOGY INC. COM 595017104 4,336,195 47,546 SH DFND 2 44,060 0 3,486
MICROCHIP TECHNOLOGY INC. COM 595017104 1,679,904 18,420 SH DFND 1 18,420 0 0
MICRON TECHNOLOGY INC COM 595112103 39,637,970 34,339 SH DFND 2 30,879 0 3,460
MICRON TECHNOLOGY INC COM 595112103 19,260,483 16,686 SH DFND 1 16,686 0 0
MICROSOFT CORP COM 594918104 1,734,543 4,650 SH DFND 6 0 0 4,650
MICROSOFT CORP COM 594918104 171,865,235 460,740 SH DFND 1 457,654 0 3,086
MICROSOFT CORP COM 594918104 1,968,307,547 5,276,666 SH DFND 2 4,736,764 0 539,901
MICROSOFT CORP COM 594918104 1,001,124,505 2,683,836 SH DFND 3 1,944,066 0 739,770
MICROSOFT CORP COM 594918104 30,981,850 83,057 SH DFND 4 38,100 0 44,957
MILLICOM INTL CELLULAR S A COM STK L6388F110 344,888 3,800 SH DFND 2 3,800 0 0
MIMEDX GROUP INC COM 602496101 239,609 62,236 SH DFND 2 62,236 0 0
MKS INC. COM 55306N104 397,206 893 SH DFND 1 893 0 0
MKS INC. COM 55306N104 1,139,558 2,562 SH DFND 2 2,514 0 48
MOBILEYE GLOBAL INC COMMON CLASS A 60741F104 96,800 10,000 SH DFND 2 10,000 0 0
MODERNA INC COM 60770K107 972,647 13,889 SH DFND 2 13,889 0 0
MODINE MFG CO COM 607828100 2,443,500 9,151 SH DFND 2 9,151 0 0
MOHAWK INDS INC COM 608190104 247,149 2,037 SH DFND 2 2,006 0 31
MOLINA HEALTHCARE INC COM 60855R100 9,377 41 SH DFND 2 41 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,227,662 5,368 SH DFND 3 5,368 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,198,955 30,774 SH DFND 3 30,774 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 1,597 41 SH DFND 2 4 0 37
MONDELEZ INTL INC CL A 609207105 119,179,573 2,060,504 SH DFND 2 1,691,544 0 368,960
MONDELEZ INTL INC CL A 609207105 8,445,623 146,017 SH DFND 1 145,017 0 1,000
MONDELEZ INTL INC CL A 609207105 410,143 7,091 SH DFND 4 2,376 0 4,715
MONGODB INC CL A 60937P106 298,615 889 SH DFND 2 879 0 10
MONOLITHIC PWR SYS INC COM 609839105 4,000,550 2,894 SH DFND 1 2,894 0 0
MONOLITHIC PWR SYS INC COM 609839105 245,450,380 177,540 SH DFND 2 162,336 0 15,204
MONSTER BEVERAGE CORP NEW COM 61174X109 600,205 6,244 SH DFND 2 4,392 0 1,852
MOODYS CORP COM 615369105 10,197,439 22,515 SH DFND 2 21,139 0 1,376
MOODYS CORP COM 615369105 684,362 1,511 SH DFND 4 0 0 1,511
MOODYS CORP COM 615369105 1,665,840 3,678 SH DFND 1 3,678 0 0
MOOG INC CL A 615394202 245,166 578 SH DFND 2 550 0 28
MORGAN STANLEY COM NEW 617446448 4,884,011 23,364 SH DFND 1 23,364 0 0
MORGAN STANLEY COM NEW 617446448 33,688,759 161,159 SH DFND 2 155,742 0 5,417
MORGAN STANLEY ETF TRUST EAT INC OPP ETF 61774R817 641,872 12,840 SH DFND 2 12,840 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,041,963 2,509 SH DFND 2 1,692 0 817
MOTOROLA SOLUTIONS INC COM NEW 620076307 378,329 911 SH DFND 1 911 0 0
MP MATERIALS CORP COM CL A 553368101 6,572,372 117,343 SH DFND 2 116,944 0 399
MPLX LP COM UNIT REP LTD 55336V100 5,471,969 97,141 SH DFND 2 97,077 0 64
MSA SAFETY INC COM 553498106 3,247,712 18,603 SH DFND 5 18,603 0 0
MSA SAFETY INC COM 553498106 52,732,369 302,052 SH DFND 2 254,752 0 47,300
MSA SAFETY INC COM 553498106 279,677 1,602 SH DFND 1 1,602 0 0
MSCI INC COM 55354G100 1,461,411 2,610 SH DFND 2 2,566 0 44
MUELLER INDS INC COM 624756102 2,550,750 20,750 SH DFND 2 20,670 0 80
MUELLER WTR PRODS INC COM SER A 624758108 726,900 28,142 SH DFND 2 28,040 0 102
MURPHY OIL CORP COM 626717102 57,078 1,753 SH DFND 2 1,753 0 0
MURPHY OIL CORP COM 626717102 3,426,614 105,240 SH DFND 4 0 0 105,240
MURPHY USA INC COM 626755102 453,729 842 SH DFND 1 842 0 0
MURPHY USA INC COM 626755102 25,403,472 47,142 SH DFND 4 320 0 46,822
MURPHY USA INC COM 626755102 20,456,723 37,962 SH DFND 2 37,806 0 156
NASDAQ INC COM 631103108 249,229 3,162 SH DFND 2 3,160 0 2
NATIONAL FUEL GAS CO COM 636180101 350,533 4,540 SH DFND 6 0 0 4,540
NATIONAL FUEL GAS CO COM 636180101 167,771 2,173 SH DFND 2 2,099 0 74
NATIONAL GRID PLC SPONSORED ADR NE 636274409 311,591 3,760 SH DFND 2 3,682 0 78
NATIONAL HEALTH INVS INC COM 63633D104 305,040 4,000 SH DFND 2 0 0 4,000
NAVAN INC CL A 639193101 573,763 25,088 SH DFND 2 443 0 24,645
NCR ATLEOS CORPORATION COM SHS 63001N106 803,638 18,513 SH DFND 2 18,467 0 46
NCR VOYIX CORPORATION COM 62886E108 36,298,693 4,442,925 SH DFND 2 4,421,610 0 21,315
NCR VOYIX CORPORATION COM 62886E108 654,017 80,051 SH DFND 1 80,051 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 542,231 9,548 SH DFND 2 9,548 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 536,849 10,112 SH DFND 2 10,112 0 0
NET LEASE OFFICE PROPERTIES COM 64110Y108 246,941 22,187 SH DFND 2 22,187 0 0
NETAPP INC COM 64110D104 5,166,353 33,383 SH DFND 2 32,644 0 739
NETAPP INC COM 64110D104 1,168,593 7,551 SH DFND 1 7,551 0 0
NETEASE COM INC SPONSORED ADS 64110W102 266,787 2,082 SH DFND 2 2,076 0 6
NETFLIX INC. COM 64110L106 6,506,396 91,126 SH DFND 1 91,126 0 0
NETFLIX INC. COM 64110L106 46,458,995 650,686 SH DFND 2 611,153 0 39,533
NEUROCRINE BIOSCIENCES INC COM 64125C109 5,430,459 32,222 SH DFND 2 31,777 0 445
NEW MTN FIN CORP COM 647551100 71,700 10,000 SH DFND 2 10,000 0 0
NEW YORK TIMES CO MTN BE CL A 650111107 1,269,785 18,145 SH DFND 2 17,984 0 161
NEWMONT CORP COM 651639106 5,229,159 55,987 SH DFND 2 54,913 0 1,074
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 26,604,848 148,972 SH DFND 2 148,355 0 617
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 858,661 4,808 SH DFND 1 4,808 0 0
NEXTERA ENERGY INC COM 65339F101 23,176,629 264,061 SH DFND 2 259,778 0 4,283
NEXTERA ENERGY INC COM 65339F101 2,356,449 26,848 SH DFND 1 26,848 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 3,584,250 225,000 SH DFND 2 225,000 0 0
NICE LTD SPONSORED ADR 653656108 1,291,069 14,211 SH DFND 3 14,211 0 0
NICE LTD SPONSORED ADR 653656108 2,166,682 23,849 SH DFND 2 23,849 0 0
NIKE INC CL B 654106103 471,336 11,482 SH DFND 1 11,482 0 0
NIKE INC CL B 654106103 2,250,000 54,811 SH DFND 2 54,811 0 0
NIKE INC CL B 654106103 236,705 5,766 SH DFND 4 0 0 5,766
NOKIA CORP SPONSORED ADR 654902204 297,282 22,386 SH DFND 2 22,193 0 193
NOMAD FOODS LTD USD ORD SHS G6564A105 170,881 15,606 SH DFND 4 4,727 0 10,879
NOMAD FOODS LTD USD ORD SHS G6564A105 3,020,032 275,802 SH DFND 1 275,802 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 41,343,968 3,775,705 SH DFND 2 3,078,093 0 697,612
NORDSON CORP COM 655663102 202,132 670 SH DFND 1 670 0 0
NORDSON CORP COM 655663102 378,621 1,255 SH DFND 2 1,235 0 20
NORFOLK SOUTHN CORP COM 655844108 2,800,166 8,901 SH DFND 1 8,901 0 0
NORFOLK SOUTHN CORP COM 655844108 18,113,919 57,579 SH DFND 2 57,438 0 141
NORFOLK SOUTHN CORP COM 655844108 4,960,770 15,769 SH DFND 4 0 0 15,769
NORTHEAST BK PORTLAND ME COM 66405S100 6,196,573 46,756 SH DFND 2 46,756 0 0
NORTHERN LTS FD TR IV INSPIRE 500 ETF 66537J796 1,014,189 3,545 SH DFND 2 3,545 0 0
NORTHERN LTS FD TR IV INSPIRE FIDELIS 66538H187 504,281 11,930 SH DFND 2 11,930 0 0
NORTHERN TR CORP COM 665859104 11,716,642 67,399 SH DFND 2 67,185 0 214
NORTHERN TR CORP COM 665859104 2,056,701 11,831 SH DFND 1 11,831 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,122,802 10,058 SH DFND 2 9,967 0 91
NORTHROP GRUMMAN CORP COM 666807102 1,875,789 3,683 SH DFND 1 3,683 0 0
NOVANTA INC COM 67000B104 3,774,027 23,262 SH DFND 5 23,262 0 0
NOVANTA INC COM 67000B104 76,083,191 468,955 SH DFND 2 413,248 0 55,707
NOVANTA INC COM 67000B104 2,720,278 16,767 SH DFND 1 16,767 0 0
NOVARTIS AG SPONSORED ADR 66987V109 6,283,532 40,094 SH DFND 1 40,094 0 0
NOVARTIS AG SPONSORED ADR 66987V109 208,281 1,329 SH DFND 3 1,329 0 0
NOVARTIS AG SPONSORED ADR 66987V109 22,671,659 144,663 SH DFND 2 143,888 0 775
NOVO-NORDISK A S ADR 670100205 5,295,932 110,470 SH DFND 2 110,393 0 77
NRG ENERGY INC COM NEW 629377508 513,274 3,514 SH DFND 2 2,885 0 629
NU HLDGS LTD ORD SHS CL A G6683N103 3,737,126 279,725 SH DFND 2 279,714 0 11
NUCOR CORP COM 670346105 3,645,994 16,368 SH DFND 2 16,364 0 4
NUSCALE PWR CORP CL A COM 67079K100 144,001 14,357 SH DFND 2 14,357 0 0
NUVEEN MUN VALUE FD INC COM 670928100 301,254 32,674 SH DFND 2 32,674 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 240,764 19,865 SH DFND 2 19,865 0 0
NVIDIA CORPORATION COM 67066G104 1,593,448,865 7,963,647 SH DFND 2 7,123,407 0 840,241
NVIDIA CORPORATION COM 67066G104 3,200,239 15,994 SH DFND 4 4,014 0 11,980
NVIDIA CORPORATION COM 67066G104 3,201,440 16,000 SH DFND 6 0 0 16,000
NVIDIA CORPORATION COM 67066G104 91,049,754 455,044 SH DFND 1 454,516 0 528
NVIDIA CORPORATION COM 67066G104 368,622,205 1,842,282 SH DFND 3 1,243,855 0 598,427
NVR INC COM 62944T105 1,049,264 154 SH DFND 2 154 0 0
NXP SEMICONDUCTORS N V COM N6596X109 25,985,981 92,467 SH DFND 2 87,372 0 5,095
NXP SEMICONDUCTORS N V COM N6596X109 4,259,010 15,155 SH DFND 1 13,442 0 1,713
OAKTREE SPECIALTY LENDING COM 67401P405 312,458 26,169 SH DFND 2 21,893 0 4,276
OCCIDENTAL PETE CORP COM 674599105 635,719 13,089 SH DFND 2 12,347 0 742
OCEANEERING INTL INC COM 675232102 191,298,759 4,721,094 SH DFND 2 4,160,398 0 560,696
OCEANEERING INTL INC COM 675232102 8,269,038 204,073 SH DFND 5 204,073 0 0
OCEANEERING INTL INC COM 675232102 1,707,513 42,140 SH DFND 1 42,140 0 0
OCULAR THERAPEUTIX INC COM 67576A100 883,800 90,000 SH DFND 2 90,000 0 0
OGE ENERGY CORP COM 670837103 769,655 15,817 SH DFND 2 15,768 0 49
OGE ENERGY CORP COM 670837103 211,866 4,354 SH DFND 3 0 0 4,354
OKTA INC CL A 679295105 3,153,996 23,115 SH DFND 2 22,917 0 198
OLD DOMINION FREIGHT LINE IN COM 679580100 2,118,131 9,779 SH DFND 1 7,491 0 2,288
OLD DOMINION FREIGHT LINE IN COM 679580100 55,110,203 254,433 SH DFND 2 197,639 0 56,794
OLD NATL BANCORP IND COM 680033107 56,222,437 2,170,750 SH DFND 2 2,156,671 0 14,079
OLD NATL BANCORP IND COM 680033107 987,567 38,130 SH DFND 1 38,130 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,192,000 25,000 SH DFND 1 25,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,333,644 27,971 SH DFND 2 7,699 0 20,272
OMNICOM GROUP INC COM 681919106 2,373,748 32,593 SH DFND 2 32,580 0 13
ONDAS INC COM NEW 68236H204 96,787 11,746 SH DFND 2 11,746 0 0
ONEOK INC NEW COM 682680103 8,695,008 100,011 SH DFND 2 96,967 0 3,044
ONEOK INC NEW COM 682680103 1,294,710 14,892 SH DFND 1 14,892 0 0
ONTO INNOVATION INC COM 683344105 1,017,984 2,690 SH DFND 2 2,666 0 24
OPENLANE INC COM 48238T109 375,573 9,107 SH DFND 1 9,107 0 0
OPENLANE INC COM 48238T109 78,562,215 1,905,000 SH DFND 2 1,635,766 0 269,234
OPENLANE INC COM 48238T109 4,331,437 105,030 SH DFND 5 105,030 0 0
ORACLE CORP COM 68389X105 2,616,064 17,851 SH DFND 1 17,451 0 400
ORACLE CORP COM 68389X105 34,912,347 238,227 SH DFND 2 227,186 0 11,041
OREILLY AUTOMOTIVE INC COM 67103H107 4,837,277 52,528 SH DFND 2 45,519 0 7,009
OREILLY AUTOMOTIVE INC COM 67103H107 475,184 5,160 SH DFND 4 5,160 0 0
ORGANON & CO COMMON STOCK 68622V106 177,054 13,076 SH DFND 2 13,076 0 0
ORION S.A. COM L72967109 187,112 28,222 SH DFND 2 28,222 0 0
ORRSTOWN FINL SVCS INC COM 687380105 249,839 6,119 SH DFND 2 6,119 0 0
ORTHOPEDIATRICS CORP COM 68752L100 1,760,190 92,012 SH DFND 5 92,012 0 0
ORTHOPEDIATRICS CORP COM 68752L100 30,358,748 1,586,971 SH DFND 2 1,285,064 0 301,907
OSI SYSTEMS INC COM 671044105 18,756,814 85,764 SH DFND 2 85,208 0 556
OSI SYSTEMS INC COM 671044105 237,946 1,088 SH DFND 1 1,088 0 0
OTIS WORLDWIDE CORP COM 68902V107 5,566,470 77,744 SH DFND 2 72,607 0 5,137
OTIS WORLDWIDE CORP COM 68902V107 2,168,478 30,286 SH DFND 1 29,911 0 375
OUSTER INC COM NEW 68989M202 772,685 12,359 SH DFND 2 12,359 0 0
OVINTIV INC COM 69047Q102 258,038 4,901 SH DFND 2 3,183 0 1,718
OWENS CORNING NEW COM 690742101 480,240 3,021 SH DFND 2 1,385 0 1,636
PACCAR INC COM 693718108 3,019,336 25,136 SH DFND 2 24,733 0 403
PACCAR INC COM 693718108 2,265,824 18,863 SH DFND 1 18,863 0 0
PACER FDS TR US CASH COWS 100 69374H881 4,956,407 79,685 SH DFND 2 79,685 0 0
PACER FDS TR US LRG CP CASH 69374H360 875,854 21,816 SH DFND 2 21,816 0 0
PAGAYA TECHNOLOGIES LTD CL A NEW M7S64L123 301,454 16,518 SH DFND 2 16,518 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 3,781,508 32,412 SH DFND 1 32,412 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 21,795,238 186,811 SH DFND 2 171,275 0 15,536
PALO ALTO NETWORKS INC COM 697435105 13,617,952 39,933 SH DFND 1 39,933 0 0
PALO ALTO NETWORKS INC COM 697435105 347,219,095 1,018,160 SH DFND 2 939,726 0 78,435
PALO ALTO NETWORKS INC COM 697435105 489,023 1,434 SH DFND 3 1,434 0 0
PALVELLA THERAPEUTICS INC NE COM 697947109 664,614 4,349 SH DFND 2 4,349 0 0
PARK NATL CORP COM 700658107 5,904,153 32,265 SH DFND 2 32,257 0 8
PARKER-HANNIFIN CORP COM 701094104 7,220,099 7,382 SH DFND 2 6,548 0 834
PARSONS CORP DEL COM 70202L102 32,167,399 613,999 SH DFND 2 496,183 0 117,816
PARSONS CORP DEL COM 70202L102 1,974,893 37,696 SH DFND 5 37,696 0 0
PATRICK INDS INC COM 703343103 430,944 4,800 SH DFND 1 4,800 0 0
PATRICK INDS INC COM 703343103 69,831 778 SH DFND 2 763 0 15
PAYCHEX INC COM 704326107 12,591,396 128,052 SH DFND 2 126,596 0 1,456
PAYCHEX INC COM 704326107 232,157 2,361 SH DFND 1 2,361 0 0
PAYPAL HLDGS INC COM 70450Y103 730,347 16,914 SH DFND 1 16,914 0 0
PAYPAL HLDGS INC COM 70450Y103 1,605,864 37,190 SH DFND 2 36,918 0 272
PEAPACK-GLADSTONE FINL CORP COM 704699107 20,956,069 442,765 SH DFND 2 440,782 0 1,983
PEAPACK-GLADSTONE FINL CORP COM 704699107 384,083 8,115 SH DFND 1 8,115 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 389,932 2,179 SH DFND 2 2,179 0 0
PENTAIR PLC SHS G7S00T104 666,405 8,693 SH DFND 1 8,693 0 0
PENTAIR PLC SHS G7S00T104 26,472,614 345,325 SH DFND 2 321,048 0 24,277
PEOPLES BANCORP INC COM 709789101 30,666,091 798,388 SH DFND 2 796,494 0 1,894
PEOPLES BANCORP INC COM 709789101 683,298 17,790 SH DFND 1 17,790 0 0
PEPSICO INC COM 713448108 39,364,830 290,730 SH DFND 2 281,699 0 9,031
PEPSICO INC COM 713448108 325,908 2,407 SH DFND 3 2,407 0 0
PEPSICO INC COM 713448108 410,127 3,029 SH DFND 4 0 0 3,029
PEPSICO INC COM 713448108 15,544,868 114,807 SH DFND 1 113,707 0 1,100
PERIMETER SOLUTIONS INC COMMON STOCK 71385M107 246,698 6,920 SH DFND 2 6,920 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM NEW 714157203 333,429 23,333 SH DFND 2 23,333 0 0
PERMIAN RESOURCES CORP CLASS A COM 71424F105 348,244 18,916 SH DFND 2 18,878 0 38
PERPETUA RESOURCES CORP COM 714266103 245,757 11,838 SH DFND 2 11,838 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 647,498 44,228 SH DFND 3 44,228 0 0
PETROLEO BRASILEIRO S A SP ADR NON VTG 71654V101 1,467,909 100,267 SH DFND 2 100,267 0 0
PFIZER INC COM 717081103 683,714 28,393 SH DFND 4 0 0 28,393
PFIZER INC COM 717081103 13,820,770 573,953 SH DFND 2 572,989 0 964
PFIZER INC COM 717081103 3,523,000 146,304 SH DFND 1 137,484 0 8,820
PFIZER INC COM 717081103 866,760 35,995 SH DFND 3 35,695 0 300
PGIM HIGH YIELD BOND FUND IN COM 69346H100 1,491,765 114,224 SH DFND 2 114,224 0 0
PHILIP MORRIS INTL INC COM 718172109 7,048,615 38,962 SH DFND 1 38,962 0 0
PHILIP MORRIS INTL INC COM 718172109 321,477 1,777 SH DFND 6 0 0 1,777
PHILIP MORRIS INTL INC COM 718172109 21,433,839 118,478 SH DFND 2 117,060 0 1,418
PHILLIPS 66 COM 718546104 8,762,974 51,837 SH DFND 2 50,436 0 1,401
PHILLIPS 66 COM 718546104 322,885 1,910 SH DFND 4 0 0 1,910
PHILLIPS 66 COM 718546104 3,320,818 19,644 SH DFND 1 19,644 0 0
PIMCO DYNAMIC INCOME FD SHS 72201Y101 961,219 57,558 SH DFND 2 57,558 0 0
PIMCO DYNAMIC INCOME STRATEG COM SHS BEN INT 69346N107 250,298 12,022 SH DFND 2 12,022 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 12,796,418 126,936 SH DFND 2 125,628 0 1,308
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 504,050 5,000 SH DFND 1 5,000 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 5,017,230 52,476 SH DFND 2 42,476 0 10,000
PINNACLE FINL PARTNERS INC COM 72348N109 213,664 2,118 SH DFND 2 2,118 0 0
PINNACLE FINL PARTNERS INC COM 72348N109 1,392,548 13,804 SH DFND 4 0 0 13,804
PINNACLE FINL PARTNERS INC COM 72348N109 370,835 3,676 SH DFND 1 3,676 0 0
PINTEREST INC CL A 72352L106 2,939,880 139,795 SH DFND 2 139,467 0 328
PINTEREST INC CL A 72352L106 377,152 17,934 SH DFND 1 17,934 0 0
PLEXUS CORP COM 729132100 316,606 1,053 SH DFND 1 1,053 0 0
PLEXUS CORP COM 729132100 65,687,607 218,471 SH DFND 2 179,032 0 39,439
PLEXUS CORP COM 729132100 4,039,501 13,435 SH DFND 5 13,435 0 0
PNC FINL SVCS GROUP INC COM 693475105 763,282 3,100 SH DFND 4 0 0 3,100
PNC FINL SVCS GROUP INC COM 693475105 19,467,989 79,067 SH DFND 2 77,471 0 1,596
PNC FINL SVCS GROUP INC COM 693475105 285,861 1,161 SH DFND 6 0 0 1,161
PNC FINL SVCS GROUP INC COM 693475105 5,305,549 21,548 SH DFND 1 21,548 0 0
POOL CORP COM 73278L105 70,218 327 SH DFND 2 327 0 0
POOL CORP COM 73278L105 214,900 1,000 SH DFND 1 1,000 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 31,042,073 598,921 SH DFND 2 578,170 0 20,751
PORTLAND GEN ELEC CO COM NEW 736508847 686,592 13,247 SH DFND 1 13,247 0 0
POST HLDGS INC COM 737446104 727,704 8,245 SH DFND 2 8,208 0 37
POWER INTEGRATIONS INC COM 739276103 38,075,310 454,576 SH DFND 2 392,811 0 61,765
POWER INTEGRATIONS INC COM 739276103 1,897,248 22,651 SH DFND 5 22,651 0 0
POWERLAW CORP COM 738922103 303,876 20,700 SH DFND 2 20,700 0 0
PPG INDS INC COM 693506107 4,720,728 38,921 SH DFND 2 38,873 0 48
PPG INDS INC COM 693506107 412,750 3,403 SH DFND 1 3,403 0 0
PPL CORP COM 69351T106 254,721 7,007 SH DFND 2 6,956 0 51
PRA GROUP INC COM 69354N106 2,801,500 147,525 SH DFND 4 0 0 147,525
PRICE T ROWE GROUP INC COM 74144T108 11,173,794 98,283 SH DFND 1 98,283 0 0
PRICE T ROWE GROUP INC COM 74144T108 49,082,247 431,720 SH DFND 2 431,053 0 667
PRIMERICA INC COM 74164M108 311,199 1,095 SH DFND 1 1,095 0 0
PRIMERICA INC COM 74164M108 246,142 866 SH DFND 2 840 0 26
PRIMORIS SVCS CORP COM 74164F103 808,151 8,153 SH DFND 2 5,349 0 2,804
PRINCETON BANCORP INC COM 74179A107 635,662 16,750 SH DFND 2 16,750 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 407,301 3,779 SH DFND 2 2,707 0 1,072
PROCORE TECHNOLOGIES INC COM 74275K108 271,504 6,684 SH DFND 2 6,684 0 0
PROCTER & GAMBLE CO COM 742718109 28,644,071 195,336 SH DFND 1 195,336 0 0
PROCTER & GAMBLE CO COM 742718109 295,040 2,012 SH DFND 3 1,512 0 500
PROCTER & GAMBLE CO COM 742718109 686,930 4,684 SH DFND 4 0 0 4,684
PROCTER & GAMBLE CO COM 742718109 124,338,997 847,920 SH DFND 2 836,132 0 11,788
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 35,978,541 676,416 SH DFND 4 24,599 0 651,817
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 14,737,088 277,065 SH DFND 2 276,455 0 610
PROFESIONALLY MANAGED PORTFO AKRE FOCUS ETF 74316P579 1,631,603 30,675 SH DFND 1 30,675 0 0
PROGRESS SOFTWARE CORP COM 743312100 592,909 17,657 SH DFND 2 17,628 0 29
PROGRESSIVE CORP COM 743315103 351,451,060 1,608,823 SH DFND 2 1,393,206 0 215,616
PROGRESSIVE CORP COM 743315103 6,130,362 28,063 SH DFND 1 27,975 0 88
PROGRESSIVE CORP COM 743315103 608,459 2,785 SH DFND 4 736 0 2,049
PROGRESSIVE CORP COM 743315103 125,496,248 574,485 SH DFND 3 564,594 0 9,891
PROLOGIS INC. COM 74340W103 399,907 2,952 SH DFND 1 2,952 0 0
PROLOGIS INC. COM 74340W103 13,011,216 96,045 SH DFND 2 95,714 0 331
PROSHARES TR S&P 500 DV ARIST 74348A467 461,318 8,214 SH DFND 2 8,214 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 228,925 2,500 SH DFND 2 2,500 0 0
PROSPERITY BANCSHARES INC COM 743606105 671,000 9,188 SH DFND 1 9,188 0 0
PROSPERITY BANCSHARES INC COM 743606105 6,352,880 86,990 SH DFND 5 86,990 0 0
PROSPERITY BANCSHARES INC COM 743606105 101,024,914 1,383,334 SH DFND 2 1,173,115 0 210,219
PRUDENTIAL FINL INC COM 744320102 234,100 2,169 SH DFND 2 2,157 0 12
PTC INC COM 69370C100 759,937 6,689 SH DFND 2 6,688 0 1
PUBLIC STORAGE COM 74460D109 1,501,150 4,716 SH DFND 2 4,684 0 32
PUBLIC STORAGE COM 74460D109 389,930 1,225 SH DFND 1 1,225 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 926,036 11,410 SH DFND 2 11,382 0 28
PUTNAM ETF TRUST BDC INCOME ETF 746729508 397,320 14,602 SH DFND 2 14,602 0 0
PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 616,597 12,102 SH DFND 2 12,102 0 0
Q2 HLDGS INC COM 74736L109 1,902,259 39,548 SH DFND 5 39,548 0 0
Q2 HLDGS INC COM 74736L109 37,732,595 784,461 SH DFND 2 659,201 0 125,260
QNITY ELECTRONICS INC COMMON STOCK 74743L100 30,708,243 188,036 SH DFND 2 186,983 0 1,053
QNITY ELECTRONICS INC COMMON STOCK 74743L100 1,336,366 8,183 SH DFND 1 8,183 0 0
QUALCOMM INC COM 747525103 16,130,502 87,291 SH DFND 2 83,413 0 3,878
QUALCOMM INC COM 747525103 3,881,144 21,003 SH DFND 1 21,003 0 0
QUANTA SVCS INC COM 74762E102 37,364,381 51,892 SH DFND 2 51,652 0 240
QUANTINUUM INC CL A COM 74768A104 14,355,179 175,620 SH DFND 2 149,153 0 26,467
QUANTINUUM INC CL A COM 74768A104 973,115 11,905 SH DFND 5 11,905 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,598,315 7,541 SH DFND 2 6,242 0 1,299
QXO INC COM NEW 82846H405 224,381 12,985 SH DFND 2 12,985 0 0
RALLIANT CORP COM 750940108 4,731,553 64,261 SH DFND 2 64,034 0 227
RALLIANT CORP COM 750940108 327,580 4,449 SH DFND 1 4,284 0 165
RAYMOND JAMES FINL INC COM 754730109 212,386 1,397 SH DFND 2 1,283 0 114
RAYONIER INC COM 754907103 98,186 4,614 SH DFND 2 345 0 4,269
RAYONIER INC COM 754907103 6,828,031 320,866 SH DFND 4 0 0 320,866
RBB FD INC MOTLEY FOL ETF 74933W601 1,295,101 17,005 SH DFND 2 17,005 0 0
RBC BEARINGS INC COM 75524B104 282,742 439 SH DFND 1 439 0 0
RBC BEARINGS INC COM 75524B104 323,668 503 SH DFND 2 471 0 32
REALTY INCOME CORP COM 756109104 420,832 6,792 SH DFND 2 5,909 0 883
REALTY INCOME CORP COM 756109104 309,800 5,000 SH DFND 1 5,000 0 0
REDDIT INC CL A 75734B100 3,403,383 19,607 SH DFND 2 19,605 0 2
REGAL REXNORD CORPORATION COM 758750103 226,042 949 SH DFND 2 100 0 849
REGENCY CTRS CORP COM 758849103 6,912,554 86,689 SH DFND 2 86,652 0 37
REGENERON PHARMACEUTICALS COM 75886F107 230,710 370 SH DFND 1 370 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,057,840 4,904 SH DFND 2 4,883 0 21
REGIONS FINANCIAL CORP NEW COM 7591EP100 647,518 21,441 SH DFND 2 18,013 0 3,428
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,944,306 64,381 SH DFND 1 64,381 0 0
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 13,194,862 461,198 SH DFND 2 450,160 0 11,038
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 2,107,498 73,663 SH DFND 1 72,628 0 1,035
RENTOKIL INITIAL PLC SPONSORED ADR 760125104 317,857 11,110 SH DFND 4 0 0 11,110
REPUBLIC SVCS INC COM 760759100 2,255,878 10,587 SH DFND 2 10,189 0 398
RESMED INC COM 761152107 272,010 1,396 SH DFND 2 1,294 0 102
REX AMERICAN RES CORP COM 761624105 372,984 8,261 SH DFND 1 8,261 0 0
REX AMERICAN RES CORP COM 761624105 22,495,493 498,239 SH DFND 2 496,024 0 2,215
RIGETTI COMPUTING INC COMMON STOCK 76655K103 276,991 14,337 SH DFND 2 14,337 0 0
RIO TINTO PLC SPONSORED ADR 767204100 648,372 6,830 SH DFND 2 6,817 0 13
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 523,865 30,194 SH DFND 2 14,588 0 15,606
RLI CORP COM 749607107 780,197 13,208 SH DFND 2 13,208 0 0
ROBINHOOD MKTS INC COM CL A 770700102 4,928,881 49,151 SH DFND 2 45,679 0 3,472
ROBLOX CORP CL A 771049103 3,614,927 66,475 SH DFND 2 66,149 0 326
ROCKET LAB CORP COM 773121108 5,653,570 55,618 SH DFND 2 55,615 0 3
ROCKWELL AUTOMATION INC COM 773903109 1,163,438 2,350 SH DFND 1 2,350 0 0
ROCKWELL AUTOMATION INC COM 773903109 13,490,039 27,248 SH DFND 2 27,116 0 132
ROLLINS INC COM 775711104 4,160,380 99,674 SH DFND 2 99,325 0 349
ROPER TECHNOLOGIES INC COM 776696106 4,637,974 13,706 SH DFND 2 13,591 0 115
ROPER TECHNOLOGIES INC COM 776696106 2,947,377 8,710 SH DFND 1 7,268 0 1,442
ROSS STORES INC COM 778296103 4,396,551 20,656 SH DFND 2 18,886 0 1,770
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 1,956,360 26,491 SH DFND 1 26,491 0 0
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 3,679,724 49,827 SH DFND 4 428 0 49,399
ROUNDHILL ETF TRUST MEMORY ETF 77926X320 32,499,094 440,069 SH DFND 2 426,822 0 13,247
ROYAL BK CDA COM 780087102 14,994,356 72,447 SH DFND 2 71,005 0 1,442
ROYAL BK CDA COM 780087102 335,705 1,622 SH DFND 4 0 0 1,622
ROYAL CARIBBEAN GROUP COM V7780T103 1,148,808 3,618 SH DFND 2 3,003 0 615
ROYAL GOLD INC COM 780287108 224,656 1,125 SH DFND 2 1,044 0 81
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 555,261 9,903 SH DFND 2 9,896 0 7
ROYCE MICRO-CAP TR INC COM 780915104 1,097,092 74,938 SH DFND 2 74,938 0 0
ROYCE SMALL CAP TRUST INC COM 780910105 530,754 28,736 SH DFND 2 28,729 0 7
RPM INTL INC COM 749685103 348,900 3,139 SH DFND 1 3,139 0 0
RPM INTL INC COM 749685103 842,517 7,580 SH DFND 2 7,490 0 90
RTX CORPORATION COM 75513E101 40,918,066 215,665 SH DFND 2 211,814 0 3,851
RTX CORPORATION COM 75513E101 1,160,199 6,115 SH DFND 4 0 0 6,115
RTX CORPORATION COM 75513E101 14,663,852 77,288 SH DFND 1 75,580 0 1,708
RUBRIK INC. CL A 781154109 6,861,451 85,469 SH DFND 2 85,469 0 0
RYDER SYS INC COM 783549108 200,729 761 SH DFND 2 761 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 874,797 6,805 SH DFND 2 6,742 0 63
S&P GLOBAL INC COM 78409V104 44,593,284 109,495 SH DFND 2 104,366 0 5,129
S&P GLOBAL INC COM 78409V104 2,843,897 6,983 SH DFND 4 141 0 6,842
S&P GLOBAL INC COM 78409V104 9,978,685 24,502 SH DFND 1 23,252 0 1,250
SABINE RTY TR UNIT BEN INT 785688102 556,320 7,600 SH DFND 2 7,600 0 0
SABLE OFFSHORE CORP COM SHS 78574H104 97,601 31,689 SH DFND 2 31,689 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 208,634 10,693 SH DFND 2 441 0 10,252
SALESFORCE INC COM 79466L302 907,531 5,793 SH DFND 3 5,793 0 0
SALESFORCE INC COM 79466L302 8,532,957 54,468 SH DFND 1 53,468 0 1,000
SALESFORCE INC COM 79466L302 11,838,300 75,567 SH DFND 2 71,817 0 3,750
SAMSARA INC COM CL A 79589L106 224,878,924 6,934,276 SH DFND 2 6,245,506 0 688,770
SAMSARA INC COM CL A 79589L106 5,693,022 175,548 SH DFND 1 175,548 0 0
SANDISK CORP COM 80004C200 4,411,241 1,940 SH DFND 2 1,702 0 238
SANOFI SA SPONSORED ADR 80105N105 19,457,541 456,107 SH DFND 2 430,843 0 25,264
SANOFI SA SPONSORED ADR 80105N105 562,173 13,178 SH DFND 1 13,178 0 0
SAP SE SPON ADR 803054204 389,282 2,526 SH DFND 4 946 0 1,580
SAP SE SPON ADR 803054204 7,243,941 47,005 SH DFND 1 46,297 0 708
SAP SE SPON ADR 803054204 102,611,589 665,833 SH DFND 2 515,868 0 149,965
SAUL CTRS INC COM 804395101 1,977,520 52,889 SH DFND 2 51,082 0 1,807
SAVARA INC COM 805111101 128,461 20,854 SH DFND 1 20,854 0 0
SBA COMMUNICATIONS CORP CL A 78410G104 3,555,669 20,150 SH DFND 1 19,550 0 600
SBA COMMUNICATIONS CORP CL A 78410G104 4,043,757 22,916 SH DFND 2 22,857 0 59
SCHWAB CHARLES CORP COM 808513105 545,996,566 5,917,363 SH DFND 2 5,104,394 0 812,969
SCHWAB CHARLES CORP COM 808513105 295,617,486 3,203,831 SH DFND 3 3,151,903 0 51,928
SCHWAB CHARLES CORP COM 808513105 17,083,514 185,147 SH DFND 1 180,069 0 5,078
SCHWAB CHARLES CORP COM 808513105 1,167,400 12,652 SH DFND 4 2,734 0 9,918
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 937,560 26,000 SH DFND 2 26,000 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 486,392 13,414 SH DFND 4 0 0 13,414
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 51,802 1,429 SH DFND 2 1,429 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 542,296 10,279 SH DFND 2 10,279 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 208,346 6,840 SH DFND 2 6,840 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 512,049 16,465 SH DFND 2 16,465 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 427,985 11,245 SH DFND 2 11,245 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,228,584 44,353 SH DFND 2 44,353 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 519,277 18,746 SH DFND 4 0 0 18,746
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 203,243 4,224 SH DFND 2 4,224 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 7,059,811 243,778 SH DFND 4 11,619 0 232,159
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 71,660,622 2,474,469 SH DFND 2 2,329,349 0 145,120
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 274,251 8,649 SH DFND 4 0 0 8,649
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,837,922 152,568 SH DFND 2 152,568 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,465,602 72,861 SH DFND 2 72,861 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 788,703 22,657 SH DFND 2 22,657 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,062,996 70,098 SH DFND 2 70,098 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 783,156 21,241 SH DFND 2 21,241 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 642,786 17,791 SH DFND 2 17,791 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 323,259 12,198 SH DFND 2 12,198 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 443,688 13,344 SH DFND 1 13,344 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 24,731,370 743,800 SH DFND 2 740,477 0 3,323
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 4,736,709 4,909 SH DFND 2 4,763 0 146
SEI INVTS CO COM 784117103 636,067 7,252 SH DFND 2 7,170 0 82
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,837,600 11,582 SH DFND 2 11,582 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 1,759,143 15,000 SH DFND 2 15,000 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 939,091 17,682 SH DFND 1 17,682 0 0
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 25,004,084 470,798 SH DFND 2 470,798 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 5,468,223 102,000 SH DFND 2 101,290 0 710
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 357,686 6,672 SH DFND 4 472 0 6,200
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 1,523,287 8,224 SH DFND 2 8,192 0 32
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 236,749 2,850 SH DFND 2 2,850 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 152,232 1,421 SH DFND 2 1,421 0 0
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 1,450,433 13,539 SH DFND 1 13,539 0 0
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 35,159,808 184,547 SH DFND 2 182,425 0 2,122
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 2,391,026 12,550 SH DFND 4 0 0 12,550
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 10,463,565 230,780 SH DFND 2 230,780 0 0
SEMPRA COM 816851109 414,543 4,471 SH DFND 2 863 0 3,608
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 961,531 20,141 SH DFND 1 20,141 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 58,538,126 1,226,185 SH DFND 2 1,219,026 0 7,159
SENTINELONE INC CL A 81730H109 224,140 13,208 SH DFND 2 13,208 0 0
SERVICENOW INC COM 81762P102 6,205,894 62,509 SH DFND 1 62,509 0 0
SERVICENOW INC COM 81762P102 310,846 3,131 SH DFND 3 821 0 2,310
SERVICENOW INC COM 81762P102 24,947,198 251,281 SH DFND 2 240,044 0 11,237
SHELL PLC SPON ADS 780259305 2,005,635 25,866 SH DFND 2 25,476 0 390
SHELL PLC SPON ADS 780259305 554,721 7,154 SH DFND 1 7,154 0 0
SHELL PLC SPON ADS 780259305 554,016 7,145 SH DFND 4 0 0 7,145
SHERWIN WILLIAMS CO COM 824348106 1,959,869 5,692 SH DFND 1 5,692 0 0
SHERWIN WILLIAMS CO COM 824348106 12,645,461 36,726 SH DFND 2 35,102 0 1,624
SHOALS TECHNOLOGIES GROUP IN CL A 82489W107 459,172 46,381 SH DFND 2 39,175 0 7,206
SHOPIFY INC CL A SUB VTG SHS 82509L107 1,279,159 11,203 SH DFND 1 11,203 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 218,793,970 1,916,203 SH DFND 2 1,717,805 0 198,398
SHORE BANCSHARES INC COM 825107105 2,304,639 100,420 SH DFND 2 100,420 0 0
SI BONE INC COM 825704109 1,603,440 98,250 SH DFND 5 98,250 0 0
SI BONE INC COM 825704109 32,295,392 1,978,884 SH DFND 2 1,717,045 0 261,839
SIGNET JEWELERS LIMITED SHS G81276100 811,832 9,418 SH DFND 1 9,418 0 0
SIGNET JEWELERS LIMITED SHS G81276100 43,899,423 509,274 SH DFND 2 507,094 0 2,180
SILGAN HLDGS INC COM 827048109 245,496 5,292 SH DFND 2 5,273 0 19
SIMON PPTY GROUP INC NEW COM 828806109 7,070,471 31,614 SH DFND 2 29,036 0 2,578
SIMPLY GOOD FOODS CO COM 82900L102 27,679,151 2,084,273 SH DFND 2 2,075,014 0 9,259
SIMPLY GOOD FOODS CO COM 82900L102 500,098 37,658 SH DFND 1 37,658 0 0
SIMPSON MFG INC COM 829073105 3,704,658 17,696 SH DFND 5 17,696 0 0
SIMPSON MFG INC COM 829073105 870,059 4,156 SH DFND 1 4,156 0 0
SIMPSON MFG INC COM 829073105 57,514,038 274,727 SH DFND 2 229,439 0 45,288
SIRIUSXM HOLDINGS INC COMMON STOCK 829933100 2,991,604 101,273 SH DFND 2 101,273 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 39,353,489 343,969 SH DFND 2 295,712 0 48,257
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,821,636 15,922 SH DFND 5 15,922 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 437,618 3,825 SH DFND 1 3,825 0 0
SITIME CORP COM 82982T106 3,551,848 4,764 SH DFND 5 4,764 0 0
SITIME CORP COM 82982T106 60,889,478 81,669 SH DFND 2 70,697 0 10,972
SITIME CORP COM 82982T106 275,112 369 SH DFND 1 369 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 1,438,027 67,513 SH DFND 2 67,312 0 201
SIXTH STREET SPECIALTY LENDI COM 83012A109 798,439 46,502 SH DFND 2 46,502 0 0
SLB LIMITED COM STK 806857108 3,852,394 82,865 SH DFND 1 77,896 0 4,969
SLB LIMITED COM STK 806857108 381,404 8,204 SH DFND 3 8,204 0 0
SLB LIMITED COM STK 806857108 62,451,980 1,343,342 SH DFND 2 1,305,208 0 38,134
SMUCKER J M CO COM NEW 832696405 728,550 6,476 SH DFND 2 6,463 0 13
SMURFIT WESTROCK PLC SHS G8267P108 29,165,464 630,468 SH DFND 2 582,293 0 48,175
SMURFIT WESTROCK PLC SHS G8267P108 1,990,383 43,026 SH DFND 1 43,026 0 0
SNAP ON INC COM 833034101 845,442 2,101 SH DFND 1 2,101 0 0
SNAP ON INC COM 833034101 7,601,336 18,890 SH DFND 2 18,875 0 15
SNOWFLAKE INC COM SHS 833445109 2,367,359 9,302 SH DFND 1 8,566 0 736
SNOWFLAKE INC COM SHS 833445109 1,141,687 4,486 SH DFND 4 273 0 4,213
SNOWFLAKE INC COM SHS 833445109 331,385,500 1,302,087 SH DFND 2 1,168,237 0 133,850
SOFI TECHNOLOGIES INC COM 83406F102 218,074 12,163 SH DFND 2 11,107 0 1,056
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 358,653 4,048 SH DFND 1 4,048 0 0
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 970,247 10,951 SH DFND 2 10,695 0 256
SOLV ENERGY INC COM SHS CL A 78475V103 10,119,524 297,196 SH DFND 2 290,274 0 6,922
SOLVENTUM CORP COM SHS 83444M101 378,498 4,906 SH DFND 1 4,906 0 0
SOLVENTUM CORP COM SHS 83444M101 1,342,982 17,407 SH DFND 2 17,399 0 8
SONOCO PRODS CO COM 835495102 15,172,125 269,248 SH DFND 4 0 0 269,248
SONOCO PRODS CO COM 835495102 41,135,444 729,999 SH DFND 2 729,059 0 940
SONY GROUP CORP SPONSORED ADR 835699307 571,986 28,514 SH DFND 2 16,827 0 11,687
SOUTHERN CO COM 842587107 605,174 6,323 SH DFND 4 0 0 6,323
SOUTHERN CO COM 842587107 3,754,584 39,229 SH DFND 2 36,969 0 2,260
SOUTHERN CO COM 842587107 215,635 2,253 SH DFND 1 2,253 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 613,558 3,591 SH DFND 1 3,135 0 456
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 41,707,474 244,085 SH DFND 2 222,386 0 21,699
SPDR GOLD TR GOLD SHS 78463V107 1,328,747 3,607 SH DFND 3 2,972 0 635
SPDR GOLD TR GOLD SHS 78463V107 246,815 670 SH DFND 4 0 0 670
SPDR GOLD TR GOLD SHS 78463V107 82,579,329 224,169 SH DFND 2 210,882 0 13,287
SPDR GOLD TR GOLD SHS 78463V107 4,352,778 11,816 SH DFND 1 11,816 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 215,457 4,161 SH DFND 2 4,161 0 0
SPDR INDEX SHS FDS ST STR ASIA ETF 78463X301 693,493 4,418 SH DFND 2 4,418 0 0
SPDR INDEX SHS FDS ST STR EU 50 ETF 78463X202 12,076,366 175,835 SH DFND 2 91,372 0 84,463
SPDR INDEX SHS FDS ST STR EUROP ETF 78463X103 213,803 3,896 SH DFND 2 3,896 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 3,027,790 60,087 SH DFND 2 60,087 0 0
SPDR SERIES TRUST ST INTER BD ETF 78464A375 420,754 12,575 SH DFND 2 12,575 0 0
SPDR SERIES TRUST ST SHOR CORP ETF 78464A474 20,245,856 674,637 SH DFND 2 674,637 0 0
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 377,644 3,800 SH DFND 2 3,800 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 1,598,177 17,440 SH DFND 2 17,440 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 486,110 4,303 SH DFND 1 4,303 0 0
SPDR SERIES TRUST ST STR DOW REIT 78464A607 389,242 3,446 SH DFND 2 3,341 0 105
SPDR SERIES TRUST ST STR NYSE TECH 78464A102 1,846,993 4,728 SH DFND 2 4,728 0 0
SPDR SERIES TRUST ST STR P400MID 78464A847 1,872,155 27,711 SH DFND 2 27,711 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 1,863,365 30,652 SH DFND 2 981 0 29,671
SPDR SERIES TRUST ST STR SP AERO 78464A631 5,418,988 19,095 SH DFND 2 19,095 0 0
SPDR SERIES TRUST ST STR SP BIOT 78464A870 10,441,651 65,982 SH DFND 2 59,525 0 6,457
SPDR SERIES TRUST ST STR SP DIV 78464A763 222,335 1,461 SH DFND 1 1,461 0 0
SPDR SERIES TRUST ST STR SP DIV 78464A763 10,204,133 67,053 SH DFND 2 67,053 0 0
SPDR SERIES TRUST ST STR SP HOME 78464A888 322,066 2,787 SH DFND 2 2,787 0 0
SPDR SERIES TRUST ST STR SP METAL 78464A755 248,659 2,325 SH DFND 2 2,325 0 0
SPDR SERIES TRUST ST STR SP1500VT 78464A128 431,393 1,811 SH DFND 2 1,811 0 0
SPDR SERIES TRUST ST STR SP400GRW 78464A821 939,566 8,382 SH DFND 2 8,382 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 353,980 3,732 SH DFND 1 3,732 0 0
SPDR SERIES TRUST ST STR SP400VAL 78464A839 988,575 10,423 SH DFND 2 10,423 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 336,022 7,043 SH DFND 2 7,043 0 0
SPDR SERIES TRUST ST STR SP500DIV 78468R788 492,558 10,324 SH DFND 1 10,324 0 0
SPDR SERIES TRUST ST STR SP500FF 78468R796 334,034 5,467 SH DFND 2 5,467 0 0
SPDR SERIES TRUST ST STR SP600 SML 78468R853 10,257,878 177,872 SH DFND 2 177,872 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 126,754 1,064 SH DFND 2 1,064 0 0
SPDR SERIES TRUST ST STR SP600GRWO 78464A201 337,257 2,831 SH DFND 1 2,831 0 0
SPDR SERIES TRUST ST STR SP600SM C 78464A300 868,734 7,962 SH DFND 2 7,962 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 553,252 1,205 SH DFND 4 623 0 582
SPOTIFY TECHNOLOGY S A SHS L8681T102 15,037,426 32,752 SH DFND 1 32,752 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 433,180,723 943,465 SH DFND 2 827,971 0 115,494
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 2,229,547 55,420 SH DFND 2 55,420 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 741,067 24,563 SH DFND 2 24,563 0 0
SPROTT FDS TR ACTIVE METALS 85208P857 706,966 27,487 SH DFND 3 9,258 0 18,229
SPROUTS FMRS MKT INC COM 85208M102 657,619 7,775 SH DFND 2 7,732 0 43
SPX TECHNOLOGIES INC COM 78473E103 39,484,282 161,049 SH DFND 2 137,957 0 23,092
SPX TECHNOLOGIES INC COM 78473E103 2,181,032 8,896 SH DFND 5 8,896 0 0
SPYRE THERAPEUTICS INC COM NEW 00773J202 1,202,969 13,550 SH DFND 2 8,430 0 5,120
ST JOE CO COM 790148100 387,154 6,182 SH DFND 2 6,142 0 40
STAG INDUSTRIAL INC COM 85254J102 1,036,436 27,232 SH DFND 2 27,115 0 117
STANDARDAERO INC COM 85423L103 4,531,395 151,501 SH DFND 5 151,501 0 0
STANDARDAERO INC COM 85423L103 400,256 13,382 SH DFND 1 13,382 0 0
STANDARDAERO INC COM 85423L103 73,188,175 2,446,947 SH DFND 2 2,048,833 0 398,114
STANDEX INTL CORP COM 854231107 4,350,739 12,164 SH DFND 2 12,152 0 12
STANLEY BLACK & DECKER INC COM 854502101 2,029,680 21,565 SH DFND 2 21,540 0 25
STANLEY BLACK & DECKER INC COM 854502101 435,776 4,630 SH DFND 1 4,630 0 0
STAR GROUP LP UNIT LTD PARTNR 85512C105 45,248 3,524 SH DFND 2 3,524 0 0
STAR GROUP LP UNIT LTD PARTNR 85512C105 898,800 70,000 SH DFND 1 70,000 0 0
STARBUCKS CORP COM 855244109 24,103,384 235,868 SH DFND 2 229,448 0 6,420
STARBUCKS CORP COM 855244109 5,502,931 53,850 SH DFND 1 53,850 0 0
STARWOOD PPTY TR INC COM 85571B105 683,161 41,707 SH DFND 2 37,655 0 4,052
STATE STR CORP COM 857477103 299,853 1,768 SH DFND 1 1,768 0 0
STATE STR CORP COM 857477103 4,970,085 29,305 SH DFND 2 29,163 0 142
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,812,025 5,383 SH DFND 1 5,383 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 2,807,392 5,374 SH DFND 2 3,775 0 1,599
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 46,079,629 61,705 SH DFND 4 4,252 0 57,453
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 51,776,551 69,334 SH DFND 1 69,334 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 36,211,624 48,491 SH DFND 6 0 0 48,491
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 666,751,159 892,847 SH DFND 2 867,890 0 24,957
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 277,819 395 SH DFND 3 0 0 395
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 4,696,905 6,678 SH DFND 1 6,678 0 0
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 72,698,941 103,362 SH DFND 2 89,387 0 13,975
STEEL DYNAMICS INC COM 858119100 1,203,614 5,245 SH DFND 2 5,242 0 3
STERIS PLC SHS USD G8473T100 254,587 1,209 SH DFND 2 1,150 0 59
STERLING INFRASTRUCTURE INC COM 859241101 457,607 545 SH DFND 2 514 0 31
STIFEL FINL CORP COM 860630102 1,698,995 24,351 SH DFND 2 24,255 0 96
STONERIDGE INC COM 86183P102 125,165 17,099 SH DFND 1 17,099 0 0
STONERIDGE INC COM 86183P102 67,995 9,289 SH DFND 2 9,289 0 0
STRATEGY INC CL A NEW 594972408 230,191 2,648 SH DFND 2 2,646 0 2
STRYKER CORPORATION COM 863667101 3,954,076 12,559 SH DFND 1 12,559 0 0
STRYKER CORPORATION COM 863667101 10,520,122 33,414 SH DFND 2 32,491 0 923
STUBHUB HLDGS INC CL A 86384P109 798,390 62,035 SH DFND 2 49,269 0 12,766
SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 86562M209 216,021 9,161 SH DFND 2 6,235 0 2,926
SUN LIFE FINANCIAL INC. COM 866796105 851,249 10,855 SH DFND 2 10,489 0 366
SUNCOR ENERGY INC NEW COM 867224107 7,532,861 140,329 SH DFND 1 140,329 0 0
SUNCOR ENERGY INC NEW COM 867224107 579,347 10,793 SH DFND 4 3,826 0 6,967
SUNCOR ENERGY INC NEW COM 867224107 136,907,214 2,550,432 SH DFND 2 1,975,122 0 575,310
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 620,918 9,199 SH DFND 2 7,871 0 1,328
SWEETGREEN INC COM CL A 87043Q108 986,121 111,932 SH DFND 2 111,932 0 0
SYNCHRONY FINANCIAL COM 87165B103 207,845 2,733 SH DFND 2 884 0 1,849
SYNOPSYS INC COM 871607107 819,431 1,837 SH DFND 2 1,836 0 1
SYSCO CORP COM 871829107 291,276 3,485 SH DFND 1 3,485 0 0
SYSCO CORP COM 871829107 8,408,195 100,601 SH DFND 2 100,393 0 208
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 328,677 7,997 SH DFND 2 7,997 0 0
T ROWE PRICE EXCHANGE-TRADED PRICE GRW STOCK 87283Q305 372,359 7,803 SH DFND 2 7,803 0 0
T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP 87283Q826 1,295,460 29,543 SH DFND 2 29,543 0 0
TABOOLA.COM LTD ORD SHS M8744T106 4,058,845 811,769 SH DFND 2 811,769 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,081,497,858 2,264,585 SH DFND 3 1,638,739 0 625,846
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 47,228,808 98,894 SH DFND 1 98,457 0 437
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 1,715,044,625 3,591,174 SH DFND 2 3,135,022 0 456,152
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 10,359,136 21,691 SH DFND 4 15,929 0 5,762
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4,117,743 16,473 SH DFND 2 14,720 0 1,753
TALEN ENERGY CORP COM 87422Q109 1,113,970 2,899 SH DFND 1 2,899 0 0
TALEN ENERGY CORP COM 87422Q109 2,446,968 6,368 SH DFND 5 6,368 0 0
TALEN ENERGY CORP COM 87422Q109 100,900,362 262,583 SH DFND 2 246,403 0 16,180
TAPESTRY INC COM 876030107 611,875 4,180 SH DFND 2 2,824 0 1,356
TARGA RES CORP COM 87612G101 1,840,781 6,865 SH DFND 2 4,751 0 2,114
TARGET CORP COM 87612E106 11,500,158 88,050 SH DFND 2 87,345 0 705
TARGET CORP COM 87612E106 3,808,326 29,158 SH DFND 1 29,158 0 0
TC ENERGY CORP COM 87807B107 205,300 3,097 SH DFND 2 3,071 0 26
TD SYNNEX CORPORATION COM 87162W100 354,760 1,327 SH DFND 1 1,327 0 0
TD SYNNEX CORPORATION COM 87162W100 16,673,934 62,370 SH DFND 2 58,629 0 3,741
TE CONNECTIVITY PLC ORD SHS G87052109 2,256,654 11,193 SH DFND 2 10,803 0 390
TE CONNECTIVITY PLC ORD SHS G87052109 1,181,031 5,858 SH DFND 1 5,858 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 27,914,433 41,857 SH DFND 2 41,854 0 3
TELEFLEX INCORPORATED COM 879369106 1,568,021 12,370 SH DFND 2 12,356 0 14
TEMA ETF TRUST S&P 500 HI WE ET 87975E826 865,446,171 13,147,422 SH DFND 2 13,147,422 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 24,154,859 129,115 SH DFND 2 127,069 0 2,046
TENET HEALTHCARE CORP COM NEW 88033G407 711,465 3,803 SH DFND 1 3,803 0 0
TENNANT CO COM 880345103 31,682,897 361,925 SH DFND 2 360,022 0 1,903
TENNANT CO COM 880345103 504,143 5,759 SH DFND 1 5,759 0 0
TERADYNE INC COM 880770102 483,840 1,000 SH DFND 1 1,000 0 0
TERADYNE INC COM 880770102 3,007,934 6,217 SH DFND 2 6,118 0 99
TERAWULF INC COM 88080T104 535,249 21,670 SH DFND 2 21,670 0 0
TESLA INC COM 88160R101 751,192 1,786 SH DFND 4 0 0 1,786
TESLA INC COM 88160R101 1,580,194 3,757 SH DFND 1 3,757 0 0
TESLA INC COM 88160R101 655,295 1,558 SH DFND 6 0 0 1,558
TESLA INC COM 88160R101 17,812,454 42,350 SH DFND 2 37,805 0 4,545
TEXAS INSTRS INC COM 882508104 14,039,394 47,101 SH DFND 2 45,356 0 1,745
TEXAS INSTRS INC COM 882508104 3,897,861 13,077 SH DFND 1 13,077 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 4,834,814 11,047 SH DFND 2 11,033 0 14
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,955,376 4,468 SH DFND 1 3,600 0 868
THE CAMPBELLS COMPANY COM 134429109 947,762 42,558 SH DFND 2 42,390 0 168
THE CIGNA GROUP COM 125523100 1,499,975 5,441 SH DFND 1 5,441 0 0
THE CIGNA GROUP COM 125523100 4,892,976 17,749 SH DFND 2 17,359 0 390
THERMO FISHER SCIENTIFIC INC COM 883556102 16,677,740 33,265 SH DFND 1 31,767 0 1,498
THERMO FISHER SCIENTIFIC INC COM 883556102 29,840,855 59,520 SH DFND 2 58,107 0 1,413
THIRD COAST BANCSHARES INC COM 88422P109 918,211 22,728 SH DFND 2 22,728 0 0
THORNBURG INCM BUILDER OPP T COM 885213108 18,097 820 SH DFND 2 0 0 820
THORNBURG INCM BUILDER OPP T COM 885213108 284,703 12,900 SH DFND 1 12,900 0 0
THRIVENT ETF TRUST SMAL MID CAP ETF 88588G109 539,097 10,294 SH DFND 2 10,294 0 0
TIDAL TRUST I SMAR EARN 30 ETF 886365105 714,300 19,048 SH DFND 2 19,048 0 0
TIDAL TRUST II ROUNDHILL GENER 88636J600 296,237 3,002 SH DFND 2 3,002 0 0
TIDAL TRUST III ROCK GL EQUI ETF 45259A886 2,142,473 61,231 SH DFND 2 61,231 0 0
TIMKEN CO COM 887389104 246,299,250 1,694,875 SH DFND 2 431,334 0 1,263,541
TIMKEN CO COM 887389104 1,229,988 8,464 SH DFND 1 8,464 0 0
TJX COS INC NEW COM 872540109 851,430 5,620 SH DFND 3 5,620 0 0
TJX COS INC NEW COM 872540109 142,656,456 941,625 SH DFND 2 790,557 0 151,068
TJX COS INC NEW COM 872540109 16,289,886 107,524 SH DFND 1 103,894 0 3,630
TJX COS INC NEW COM 872540109 360,799 2,382 SH DFND 4 880 0 1,502
T-MOBILE US INC COM 872590104 213,185 1,271 SH DFND 3 1,271 0 0
T-MOBILE US INC COM 872590104 6,128,016 36,535 SH DFND 1 36,535 0 0
T-MOBILE US INC COM 872590104 40,137,040 239,296 SH DFND 2 226,550 0 12,746
TOAST INC CL A 888787108 1,508,567 54,226 SH DFND 2 54,211 0 15
TOLL BROTHERS INC COM 889478103 751,260 4,560 SH DFND 2 4,071 0 489
TOPBUILD COR COM 89055F103 11,073,054 31,233 SH DFND 2 25,493 0 5,740
TOPBUILD COR COM 89055F103 772,521 2,179 SH DFND 5 2,179 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 919,954 7,576 SH DFND 2 7,524 0 52
TOTALENERGIES SE ACT F92124100 490,277 6,305 SH DFND 2 6,305 0 0
TOTALENERGIES SE ACT F92124100 237,479 3,054 SH DFND 1 3,054 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,493,704 41,217 SH DFND 4 833 0 40,384
TOWNEBANK PORTSMOUTH VA COM 89214P109 959,925 26,488 SH DFND 1 26,488 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 53,179,355 1,467,421 SH DFND 2 1,459,893 0 7,528
TOYOTA MOTOR CORP ADS 892331307 231,072 1,372 SH DFND 2 1,355 0 17
TRACTOR SUPPLY CO COM 892356106 813,673 25,741 SH DFND 2 24,571 0 1,170
TRADEWEB MKTS INC CL A 892672106 1,475,865 14,809 SH DFND 2 14,809 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 264,735 539 SH DFND 4 0 0 539
TRANE TECHNOLOGIES PLC SHS G8994E103 45,366,454 92,365 SH DFND 2 85,894 0 6,471
TRANE TECHNOLOGIES PLC SHS G8994E103 5,677,810 11,560 SH DFND 1 11,560 0 0
TRANSDIGM GROUP INC COM 893641100 38,563,802 28,951 SH DFND 2 28,662 0 289
TRANSOCEAN LTD REGISTERED SHS H8817H100 813,505 166,361 SH DFND 3 166,361 0 0
TRAVELERS COMPANIES INC COM 89417E109 734,517 2,225 SH DFND 1 2,225 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,785,021 32,670 SH DFND 2 30,539 0 2,131
TREKOR METALS LTD COM 89472Y107 676,724 98,361 SH DFND 2 98,361 0 0
TREX INC COM 89531P105 449,810 8,989 SH DFND 2 8,870 0 119
TRIMBLE INC COM 896239100 3,288,417 64,252 SH DFND 2 63,956 0 296
TRIMBLE INC COM 896239100 546,602 10,680 SH DFND 1 10,680 0 0
TRUIST FINL CORP COM 89832Q109 9,062,758 181,910 SH DFND 2 168,172 0 13,738
TRUIST FINL CORP COM 89832Q109 2,508,356 50,348 SH DFND 1 50,348 0 0
TRUST FOR PROFESSIONAL MANAG ACTIVEPASSIVE US 89834G729 223,885 4,846 SH DFND 2 4,846 0 0
TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG 89834G760 582,138 17,054 SH DFND 2 17,054 0 0
TTM TECHNOLOGIES INC COM 87305R109 330,810 1,769 SH DFND 2 1,665 0 104
TVARDI THERAPEUTICS INC COM 140755307 21,280 11,200 SH DFND 2 11,200 0 0
TWILIO INC CL A 90138F102 1,889,317 9,157 SH DFND 2 8,986 0 171
TWIST BIOSCIENCE CORP COM 90184D100 241,562 2,348 SH DFND 2 2,348 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,262,842 4,318 SH DFND 2 4,318 0 0
UBER TECHNOLOGIES INC COM 90353T100 24,297,210 336,713 SH DFND 1 336,428 0 285
UBER TECHNOLOGIES INC COM 90353T100 357,625 4,956 SH DFND 4 3,463 0 1,493
UBER TECHNOLOGIES INC COM 90353T100 323,090,468 4,477,403 SH DFND 2 4,114,909 0 362,494
UDR INC COM 902653104 405,148 10,149 SH DFND 4 0 0 10,149
UDR INC COM 902653104 262,714 6,581 SH DFND 2 6,549 0 32
ULTA BEAUTY INC COM 90384S303 2,101,819 4,661 SH DFND 2 4,608 0 53
UMB FINL CORP COM 902788108 7,402,820 51,855 SH DFND 2 51,855 0 0
UNILEVER PLC SPON ADR NEW 904767803 6,716,005 111,710 SH DFND 1 110,377 0 1,333
UNILEVER PLC SPON ADR NEW 904767803 37,107,979 617,232 SH DFND 2 578,647 0 38,585
UNION PAC CORP COM 907818108 13,166,160 48,405 SH DFND 2 47,529 0 876
UNION PAC CORP COM 907818108 3,028,720 11,135 SH DFND 1 11,135 0 0
UNISYS CORP COM NEW 909214306 182,261 49,798 SH DFND 2 49,798 0 0
UNITED AIRLS HLDGS INC COM 910047109 206,616 1,519 SH DFND 2 767 0 752
UNITED BANKSHARES INC WEST V COM 909907107 3,243,160 70,765 SH DFND 2 70,765 0 0
UNITED PARCEL SVCS INC CL B 911312106 785,395 7,306 SH DFND 1 7,306 0 0
UNITED PARCEL SVCS INC CL B 911312106 7,164,848 66,650 SH DFND 2 66,369 0 281
UNITED RENTALS INC COM 911363109 16,971,825 14,981 SH DFND 1 14,981 0 0
UNITED RENTALS INC COM 911363109 763,026 674 SH DFND 4 250 0 424
UNITED RENTALS INC COM 911363109 272,122,630 240,202 SH DFND 2 202,485 0 37,717
UNITED RENTALS INC COM 911363109 488,276 431 SH DFND 3 431 0 0
UNITED STS COMMODITY INDEX F CM REP COPP FD 911718104 2,263,800 60,000 SH DFND 2 60,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 3,399,853 8,180 SH DFND 3 8,180 0 0
UNITEDHEALTH GROUP INC COM 91324P102 265,448,799 638,666 SH DFND 2 520,706 0 117,960
UNITEDHEALTH GROUP INC COM 91324P102 1,029,790 2,478 SH DFND 4 770 0 1,708
UNITEDHEALTH GROUP INC COM 91324P102 18,311,411 44,057 SH DFND 1 42,952 0 1,105
UNITY SOFTWARE INC COM 91332U101 393,975 13,785 SH DFND 2 13,785 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 56,562,502 653,222 SH DFND 2 550,106 0 103,116
UNIVERSAL DISPLAY CORP COM 91347P105 278,906 3,221 SH DFND 1 3,221 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,219,416 37,180 SH DFND 5 37,180 0 0
UNUM GROUP COM 91529Y106 450,308 5,037 SH DFND 2 4,418 0 619
US BANCORP COM NEW 902973304 4,306,753 71,304 SH DFND 2 71,267 0 37
US BANCORP COM NEW 902973304 925,268 15,319 SH DFND 1 15,319 0 0
US FOODS HLDG CORP COM 912008109 467,896 4,576 SH DFND 3 4,576 0 0
US FOODS HLDG CORP COM 912008109 96,968,378 948,346 SH DFND 2 744,908 0 203,438
US FOODS HLDG CORP COM 912008109 2,652,978 25,946 SH DFND 1 25,946 0 0
US FOODS HLDG CORP COM 912008109 376,689 3,684 SH DFND 4 1,383 0 2,301
USA RARE EARTH INC COM 91733P107 394,267 18,270 SH DFND 2 18,270 0 0
VALERO ENERGY CORP COM 91913Y100 2,779,973 10,674 SH DFND 2 10,668 0 6
VALMONT INDS INC COM 920253101 306,706 531 SH DFND 1 531 0 0
VALMONT INDS INC COM 920253101 4,127,530 7,146 SH DFND 5 7,146 0 0
VALMONT INDS INC COM 920253101 65,939,415 114,162 SH DFND 2 97,332 0 16,830
VALVOLINE INC COM 92047W101 47,396,102 1,198,688 SH DFND 2 1,192,343 0 6,345
VALVOLINE INC COM 92047W101 761,778 19,266 SH DFND 1 19,266 0 0
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 197,201 12,000 SH DFND 2 12,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 4,907,796 65,047 SH DFND 2 65,047 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,411,700 13,579 SH DFND 2 13,579 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 12,032,302 18,345 SH DFND 2 18,345 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 812,686 9,055 SH DFND 2 9,055 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 500,677 6,060 SH DFND 2 6,060 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 4,978,591 22,712 SH DFND 2 22,712 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 222,815 1,523 SH DFND 2 1,523 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 8,490,605 65,112 SH DFND 2 65,112 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4,511,162 29,404 SH DFND 2 29,404 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,102,429 17,919 SH DFND 2 17,919 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 440,128 3,200 SH DFND 1 3,200 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,171,016 8,514 SH DFND 2 8,514 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 3,575,288 46,614 SH DFND 2 26,875 0 19,739
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 5,859,078 75,203 SH DFND 2 59,066 0 16,137
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 64,606,006 880,071 SH DFND 2 815,606 0 64,465
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1,044,331 14,226 SH DFND 1 14,226 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 961,991 19,864 SH DFND 2 14,463 0 5,401
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 21,210,704 86,149 SH DFND 2 64,218 0 21,931
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 644,578 2,618 SH DFND 1 2,618 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 12,847,436 149,146 SH DFND 1 149,146 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 18,409,717 213,718 SH DFND 2 201,412 0 12,306
VANGUARD INDEX FDS GROWTH ETF 922908736 1,343,784 15,600 SH DFND 4 0 0 15,600
VANGUARD INDEX FDS GROWTH ETF 922908736 1,837,883 21,336 SH DFND 3 0 0 21,336
VANGUARD INDEX FDS GROWTH ETF 922908736 9,782,231 113,562 SH DFND 6 0 0 113,562
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,180,299 3,432 SH DFND 1 3,432 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 12,328,644 35,848 SH DFND 2 35,848 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,957,257 6,390 SH DFND 1 6,390 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 5,785,325 18,888 SH DFND 2 18,888 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,946,591 35,154 SH DFND 2 33,693 0 1,461
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 7,909,776 40,029 SH DFND 4 246 0 39,783
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,272,742 6,441 SH DFND 1 6,441 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 25,775,368 319,913 SH DFND 2 289,465 0 30,448
VANGUARD INDEX FDS MID CAP ETF 922908629 4,978,098 61,786 SH DFND 1 61,786 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 12,405,323 128,646 SH DFND 2 128,646 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 308,190 3,196 SH DFND 1 3,196 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 214,300,409 312,023 SH DFND 2 299,851 0 12,172
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,997,202 16,012 SH DFND 3 2,730 0 13,282
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 98,364,928 143,220 SH DFND 1 143,220 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,239,718 14,909 SH DFND 4 268 0 14,641
VANGUARD INDEX FDS SM CP VAL ETF 922908611 471,158 1,939 SH DFND 1 1,939 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,817,174 40,402 SH DFND 2 39,775 0 627
VANGUARD INDEX FDS SMALL CP ETF 922908751 449,224 1,482 SH DFND 3 1,482 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 675,958 2,230 SH DFND 1 2,230 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 26,285,552 86,717 SH DFND 2 79,012 0 7,705
VANGUARD INDEX FDS SMALL CP ETF 922908751 279,130 921 SH DFND 4 0 0 921
VANGUARD INDEX FDS SML CP GRW ETF 922908595 10,727,302 29,334 SH DFND 2 29,334 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 283,783 776 SH DFND 1 776 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,375,287 6,419 SH DFND 3 5,890 0 529
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,040,751 19,027 SH DFND 6 0 0 19,027
VANGUARD INDEX FDS TOTAL STK MKT 922908769 49,267,496 133,141 SH DFND 1 133,141 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 728,082,717 1,967,579 SH DFND 2 1,920,558 0 47,021
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,725,125 31,686 SH DFND 4 4,078 0 27,608
VANGUARD INDEX FDS VALUE ETF 922908744 22,596,379 103,686 SH DFND 2 103,686 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 12,099,692 55,521 SH DFND 1 55,521 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 391,402 1,796 SH DFND 4 0 0 1,796
VANGUARD INDEX FDS VALUE ETF 922908744 768,421 3,526 SH DFND 3 3,526 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,355,494 16,185 SH DFND 3 16,185 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 17,821,162 212,790 SH DFND 1 212,790 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 234,307,496 2,797,702 SH DFND 2 2,762,478 0 35,224
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 69,121,880 1,158,014 SH DFND 2 861,930 0 296,084
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,020,739 17,101 SH DFND 4 403 0 16,698
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10,544,716 176,658 SH DFND 1 176,658 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,360,514 22,793 SH DFND 3 22,690 0 103
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,276,747 14,420 SH DFND 2 10,216 0 4,204
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 769,950 6,655 SH DFND 2 6,655 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 102,568 665 SH DFND 2 665 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,722,185 11,162 SH DFND 3 0 0 11,162
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 30,267,488 192,848 SH DFND 2 191,851 0 997
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 97,713,460 622,577 SH DFND 6 0 0 622,577
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15,371,210 97,937 SH DFND 4 20,544 0 77,393
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 12,440,642 79,265 SH DFND 3 9,560 0 69,705
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 249,707 1,591 SH DFND 1 1,591 0 0
VANGUARD MALVERN FDS CORE BD ETF 922020748 1,508,818 19,536 SH DFND 2 19,536 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 463,313 9,160 SH DFND 1 9,160 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 21,062,935 416,428 SH DFND 2 416,428 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 9,915,777 168,121 SH DFND 3 168,121 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 5,217,029 88,454 SH DFND 2 88,454 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 639,176 7,734 SH DFND 2 7,734 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 225,941 4,095 SH DFND 2 4,095 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 330,994 7,071 SH DFND 2 7,071 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,643,654 96,970 SH DFND 3 96,970 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 29,010,650 498,465 SH DFND 2 497,775 0 690
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 379,755 6,525 SH DFND 1 6,525 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 5,861,031 100,705 SH DFND 4 400 0 100,305
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,770,390 47,709 SH DFND 2 4,322 0 43,387
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,468,947 42,790 SH DFND 2 42,790 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 505,709 1,493 SH DFND 2 1,493 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 263,436 2,478 SH DFND 1 2,478 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 7,241,412 68,116 SH DFND 2 68,116 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,572,173 5,465 SH DFND 2 5,465 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6,542,717 53,885 SH DFND 2 53,885 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 766,649 3,240 SH DFND 3 3,240 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 666,322 2,816 SH DFND 4 0 0 2,816
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,192,670 17,719 SH DFND 1 17,719 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 227,085,242 959,704 SH DFND 2 938,389 0 21,315
VANGUARD STAR FDS VG TL INTL STK F 921909768 6,049,700 70,765 SH DFND 1 70,765 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 36,840,994 430,939 SH DFND 2 410,268 0 20,671
VANGUARD STAR FDS VG TL INTL STK F 921909768 235,525 2,755 SH DFND 4 0 0 2,755
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 98,301,916 1,379,676 SH DFND 2 1,085,970 0 293,706
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 7,648,331 107,345 SH DFND 1 107,345 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 14,461,969 202,975 SH DFND 6 0 0 202,975
VANGUARD WELLINGTON FD SHORT TRM TAX EX 921935870 1,635,751 16,146 SH DFND 2 16,146 0 0
VANGUARD WELLINGTON FD US VALUE FACTR 921935805 1,600,596 10,784 SH DFND 2 10,784 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 743,057 4,702 SH DFND 1 4,702 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 14,326,045 90,654 SH DFND 2 90,404 0 250
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 747,654 8,007 SH DFND 2 8,007 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 1,264,742 12,879 SH DFND 2 12,666 0 213
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 1,165,637 2,939 SH DFND 2 2,939 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 290,652 1,936 SH DFND 3 1,936 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 344,996 2,298 SH DFND 2 2,298 0 0
VANGUARD WORLD FD ESG INTL STK ETF 921910725 4,403,764 53,483 SH DFND 2 53,483 0 0
VANGUARD WORLD FD ESG US STK ETF 921910733 1,957,927 14,806 SH DFND 2 14,806 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 729,985 5,547 SH DFND 2 5,547 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,535,117 5,134 SH DFND 1 5,134 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 5,078,406 16,984 SH DFND 2 15,337 0 1,647
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 316,414 878 SH DFND 2 878 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 216,228 600 SH DFND 4 0 0 600
VANGUARD WORLD FD INF TECH ETF 92204A702 9,380,886 78,488 SH DFND 1 78,488 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 1,069,943 8,952 SH DFND 3 8,952 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 101,210,046 846,804 SH DFND 2 840,908 0 5,896
VANGUARD WORLD FD MATERIALS ETF 92204A801 1,105,284 4,831 SH DFND 2 4,831 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,933,476 21,994 SH DFND 2 21,994 0 0
VAXCYTE INC COM 92243G108 26,956,916 463,735 SH DFND 2 403,197 0 60,538
VAXCYTE INC COM 92243G108 1,353,383 23,282 SH DFND 5 23,282 0 0
VEECO INSTRS INC DEL COM 922417100 2,359 31 SH DFND 2 0 0 31
VEECO INSTRS INC DEL COM 922417100 212,240 2,800 SH DFND 1 2,800 0 0
VEEVA SYS INC CL A COM 922475108 3,210,980 18,093 SH DFND 2 17,996 0 97
VENTAS INC COM 92276F100 399,009 4,494 SH DFND 2 3,901 0 593
VERALTO CORP COM SHS 92338C103 21,331,908 240,550 SH DFND 2 233,676 0 6,874
VERALTO CORP COM SHS 92338C103 4,794,750 54,068 SH DFND 1 52,633 0 1,435
VERISIGN INC COM 92343E102 1,748,820 6,952 SH DFND 2 6,868 0 84
VERISK ANALYTICS INC COM 92345Y106 4,332,385 24,131 SH DFND 2 23,902 0 229
VERISK ANALYTICS INC COM 92345Y106 210,589 1,173 SH DFND 1 1,173 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 12,095,338 285,672 SH DFND 2 279,837 0 5,835
VERIZON COMMUNICATIONS INC COM 92343V104 2,691,130 63,560 SH DFND 1 63,560 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 349,107 8,245 SH DFND 4 0 0 8,245
VERSANT MEDIA GROUP INC COM CL A 925283103 448,149 12,445 SH DFND 2 12,442 0 3
VERTEX INC CL A 92538J106 187,055 16,294 SH DFND 1 16,294 0 0
VERTEX INC CL A 92538J106 38,657,729 3,367,398 SH DFND 2 2,849,265 0 518,133
VERTEX INC CL A 92538J106 1,898,333 165,360 SH DFND 5 165,360 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 422,220 850 SH DFND 4 0 0 850
VERTEX PHARMACEUTICALS INC COM 92532F100 3,334,052 6,712 SH DFND 2 6,017 0 695
VERTIV HOLDINGS CO COM CL A 92537N108 2,053,488 6,133 SH DFND 2 5,748 0 385
VIATRIS INC COM 92556V106 196,180 12,354 SH DFND 2 12,354 0 0
VIAVI SOLUTIONS INC COM 925550105 237,982 4,984 SH DFND 2 4,750 0 234
VICOR CORP COM 925815102 4,222,068 11,117 SH DFND 2 10,006 0 1,111
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 874,831 19,122 SH DFND 2 19,122 0 0
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 340,471 7,442 SH DFND 1 7,442 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 4,884,740 46,668 SH DFND 1 46,668 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 29,008,558 277,143 SH DFND 2 261,846 0 15,297
VILLAGE FARMS INTL INC COM 92707Y108 66,500 33,250 SH DFND 2 33,250 0 0
VIPER ENERGY INC CL A 64361Q101 1,199,511 28,290 SH DFND 2 28,290 0 0
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 5,592 126 SH DFND 2 126 0 0
VIRGINIA NATL BK CHRLOTSVLE COM 928031103 884,005 19,919 SH DFND 4 0 0 19,919
VIRTUS INVT PARTNERS INC COM 92828Q109 422,033 2,941 SH DFND 1 2,941 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 15,278,781 106,473 SH DFND 2 106,115 0 358
VISA INC COM CL A 92826C839 16,489,828 48,063 SH DFND 4 42,927 0 5,136
VISA INC COM CL A 92826C839 494,736 1,442 SH DFND 6 0 0 1,442
VISA INC COM CL A 92826C839 59,038,927 172,080 SH DFND 1 170,492 0 1,588
VISA INC COM CL A 92826C839 952,581,494 2,776,477 SH DFND 3 1,989,198 0 787,279
VISA INC COM CL A 92826C839 1,407,838,466 4,103,393 SH DFND 2 3,649,043 0 454,350
VISTANCE NETWORKS INC COM 20337X109 14,694,380 1,149,795 SH DFND 2 10,000 0 1,139,795
VISTRA CORP COM 92840M102 7,892,270 49,753 SH DFND 2 48,876 0 877
VODAFONE GROUP PLC SPONSORED ADR 92857W308 472,199 35,705 SH DFND 2 5,561 0 30,144
VOYA FINANCIAL INC COM 929089100 2,829,545 31,255 SH DFND 2 31,255 0 0
VOYAGER TECHNOLOGIES INC COM CL A 92892B103 617,781 19,156 SH DFND 2 19,156 0 0
VULCAN MATLS CO COM 929160109 11,463,204 38,857 SH DFND 1 38,857 0 0
VULCAN MATLS CO COM 929160109 44,488,272 150,803 SH DFND 2 149,989 0 814
WABTEC COM 929740108 1,886,930 6,999 SH DFND 2 6,989 0 10
WALKER & DUNLOP INC COM 93148P102 820,500 15,000 SH DFND 1 15,000 0 0
WALKER & DUNLOP INC COM 93148P102 8,381,900 153,234 SH DFND 2 152,899 0 335
WALMART INC COM 931142103 1,524,706 13,462 SH DFND 4 0 0 13,462
WALMART INC COM 931142103 32,949,025 290,915 SH DFND 2 260,391 0 30,524
WALMART INC COM 931142103 8,344,770 73,678 SH DFND 1 73,678 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 334,183 12,535 SH DFND 1 12,535 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 1,341,878 50,333 SH DFND 2 47,982 0 2,351
WARNER MUSIC GROUP CORP COM CL A 934550203 619,835 22,898 SH DFND 2 22,820 0 78
WASTE CONNECTIONS INC COM 94106B101 5,757,306 34,539 SH DFND 5 34,539 0 0
WASTE CONNECTIONS INC COM 94106B101 28,392,974 170,334 SH DFND 3 170,334 0 0
WASTE CONNECTIONS INC COM 94106B101 202,407,160 1,214,272 SH DFND 2 1,114,782 0 99,490
WASTE CONNECTIONS INC COM 94106B101 7,930,110 47,574 SH DFND 1 44,150 0 3,424
WASTE CONNECTIONS INC COM 94106B101 9,510,998 57,058 SH DFND 4 56,919 0 139
WASTE MGMT INC DEL COM 94106L109 19,190,911 86,104 SH DFND 2 85,730 0 374
WASTE MGMT INC DEL COM 94106L109 271,914 1,220 SH DFND 3 1,220 0 0
WASTE MGMT INC DEL COM 94106L109 3,027,379 13,583 SH DFND 1 13,583 0 0
WASTE MGMT INC DEL COM 94106L109 568,344 2,550 SH DFND 4 0 0 2,550
WATERS CORP COM 941848103 1,241,758 3,311 SH DFND 2 3,088 0 223
WATERS CORP COM 941848103 1,498,660 3,996 SH DFND 1 3,996 0 0
WATSCO INC COM 942622200 2,883,355 6,919 SH DFND 1 6,919 0 0
WATSCO INC COM 942622200 220,033 528 SH DFND 4 198 0 330
WATSCO INC COM 942622200 60,104,416 144,229 SH DFND 2 112,609 0 31,620
WD 40 CO COM 929236107 5,224,358 21,443 SH DFND 2 21,435 0 8
WEATHERFORD INTL PLC ORD SHS G48833118 206,195 2,530 SH DFND 1 2,530 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 6,258,972 76,797 SH DFND 2 68,260 0 8,537
WEBSTER FINL CORP COM 947890109 6,486,912 84,885 SH DFND 2 84,885 0 0
WEC ENERGY GROUP INC COM 92939U106 925,402 7,925 SH DFND 1 7,925 0 0
WEC ENERGY GROUP INC COM 92939U106 2,330,605 19,959 SH DFND 2 16,747 0 3,212
WEDBUSH SER TR DAN IVE REVO ETF 947913109 388,620 10,200 SH DFND 4 0 0 10,200
WEDBUSH SER TR DAN IVE REVO ETF 947913109 3,885,286 101,976 SH DFND 2 101,976 0 0
WELLS FARGO & CO COM 949746101 424,112 5,132 SH DFND 4 0 0 5,132
WELLS FARGO & CO COM 949746101 19,757,811 239,083 SH DFND 2 219,241 0 19,842
WELLS FARGO & CO COM 949746101 4,544,869 54,996 SH DFND 1 54,996 0 0
WELLS FARGO & CO PERP PFD CNV A 949746804 514,865 445 SH DFND 2 445 0 0
WELLTOWER INC COM 95040Q104 5,287,244 23,295 SH DFND 2 22,089 0 1,206
WEST PHARMACEUTICAL SVSC INC COM 955306105 8,370,444 23,316 SH DFND 1 23,316 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,860,871 7,969 SH DFND 5 7,969 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 374,602,805 1,043,443 SH DFND 2 933,527 0 109,917
WEST PHARMACEUTICAL SVSC INC COM 955306105 208,579 581 SH DFND 4 450 0 131
WESTERN ALLIANCE BANCORP COM 957638109 527,009 6,411 SH DFND 2 6,384 0 27
WESTERN DIGITAL CORP COM 958102105 1,414,929 2,215 SH DFND 2 1,860 0 355
WESTERN UN CO COM 959802109 1,483,074 192,607 SH DFND 2 192,607 0 0
WESTLAKE CORPORATION COM 960413102 147,022 2,014 SH DFND 2 2,014 0 0
WESTLAKE CORPORATION COM 960413102 857,896 11,752 SH DFND 3 11,752 0 0
WEYERHAEUSER CO COM NEW 962166104 280,625 11,722 SH DFND 1 11,722 0 0
WEYERHAEUSER CO COM NEW 962166104 1,393,835 58,222 SH DFND 2 53,422 0 4,800
WHEATON PRECIOUS METALS CORP COM 962879102 738,167 6,572 SH DFND 2 6,568 0 4
WHITE MTNS INS GROUP LTD COM G9618E107 551,522 266 SH DFND 1 266 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 36,194,284 17,456 SH DFND 2 17,371 0 85
WILEY JOHN & SONS INC CL A 968223206 1,066,589 21,987 SH DFND 1 21,987 0 0
WILEY JOHN & SONS INC CL A 968223206 60,378,729 1,244,666 SH DFND 2 1,238,311 0 6,355
WILLIAMS COS INC COM 969457100 4,232,663 56,937 SH DFND 2 47,967 0 8,970
WILLIAMS SONOMA INC COM 969904101 1,120,745 4,808 SH DFND 2 4,640 0 168
WILLIAMS SONOMA INC COM 969904101 245,221 1,052 SH DFND 6 0 0 1,052
WILLIS TOWERS WATSON PLC LTD SHS G96629103 19,194,535 73,438 SH DFND 2 68,461 0 4,977
WILLIS TOWERS WATSON PLC LTD SHS G96629103 407,476 1,559 SH DFND 1 1,559 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 37,105 16,491 SH DFND 2 16,491 0 0
WISDOMTREE TR EFFICIENT GLD PL 97717Y568 781,527 12,792 SH DFND 2 12,792 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 427,054 7,939 SH DFND 2 7,939 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 244,701 4,293 SH DFND 1 0 0 4,293
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 15,276 268 SH DFND 2 268 0 0
WISDOMTREE TR JP SMALLCP DIV 97717W836 258,590 2,456 SH DFND 2 2,456 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 866,206 8,993 SH DFND 2 8,993 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 7,321,719 76,571 SH DFND 2 76,571 0 0
WISDOMTREE TR US QUALITY GROW 97717Y477 578,819 8,766 SH DFND 2 8,766 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 825,778 20,299 SH DFND 2 20,299 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 255,683 2,742 SH DFND 2 2,742 0 0
WOODWARD INC COM 980745103 17,116,148 40,232 SH DFND 2 33,609 0 6,623
WOODWARD INC COM 980745103 1,094,232 2,572 SH DFND 5 2,572 0 0
WOODWARD INC COM 980745103 241,224 567 SH DFND 1 567 0 0
WORKDAY INC CL A 98138H101 3,300,643 26,962 SH DFND 2 26,754 0 208
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,700,938 21,417 SH DFND 2 21,417 0 0
WP CAREY INC COM 92936U109 21,599,868 302,096 SH DFND 2 301,756 0 340
WP CAREY INC COM 92936U109 1,159,944 16,223 SH DFND 1 16,223 0 0
WSFS FINL CORP COM 929328102 55,216,046 719,616 SH DFND 2 716,015 0 3,601
WSFS FINL CORP COM 929328102 918,151 11,966 SH DFND 1 11,966 0 0
WW GRAINGER INC COM 384802104 999,894 735 SH DFND 1 735 0 0
WW GRAINGER INC COM 384802104 4,260,532 3,132 SH DFND 2 3,056 0 76
WYNDHAM HOTELS & RESORTS INC COM 98311A105 15,460,106 183,590 SH DFND 2 175,698 0 7,892
WYNDHAM HOTELS & RESORTS INC COM 98311A105 210,609 2,501 SH DFND 1 2,501 0 0
XCEL ENERGY INC COM 98389B100 594,300 7,401 SH DFND 2 7,390 0 11
XPO INC COM 983793100 2,073,513 10,100 SH DFND 2 8,143 0 1,957
XYLEM INC COM 98419M100 236,420 2,000 SH DFND 4 0 0 2,000
XYLEM INC COM 98419M100 1,096,397 9,275 SH DFND 2 9,060 0 215
YETI HLDGS INC COM 98585X104 26,578,983 536,299 SH DFND 2 533,298 0 3,001
YETI HLDGS INC COM 98585X104 407,284 8,218 SH DFND 1 8,218 0 0
YUM BRANDS INC COM 988498101 3,994,590 24,988 SH DFND 2 24,472 0 516
YUM BRANDS INC COM 988498101 304,054 1,902 SH DFND 1 1,902 0 0
YUM CHINA HLDGS INC COM 98850P109 374,614 9,166 SH DFND 2 9,163 0 3
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 371,723 1,412 SH DFND 2 1,255 0 157
ZIMMER BIOMET HOLDINGS INC COM 98956P102 214,106 2,487 SH DFND 1 2,487 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,098,435 12,759 SH DFND 2 12,713 0 46
ZIMMER BIOMET HOLDINGS INC COM 98956P102 907,130 10,537 SH DFND 4 0 0 10,537
ZOETIS INC CL A 98978V103 695,245 9,675 SH DFND 1 9,675 0 0
ZOETIS INC CL A 98978V103 3,514,386 48,906 SH DFND 2 47,292 0 1,614
ZSCALER INC COM 98980G102 406,794 2,882 SH DFND 2 2,881 0 1
ZURN ELKAY WATER SOLNS CORP COM 98983L108 2,001,796 39,616 SH DFND 5 39,616 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 31,399,543 621,404 SH DFND 2 517,383 0 104,021