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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 392 56,143 SH   DFND 2 56,143 0 0
3M CO COM 88579Y101 8,330 53,404 SH   DFND 1 52,666 0 738
3M CO COM 88579Y101 11,563 74,119 SH   DFND 2 68,854 0 5,265
3M CO COM 88579Y101 45 291 SH   DFND 3 291 0 0
3M CO COM 88579Y101 488 3,127 SH   DFND 4 0 0 3,127
ABBOTT LABS COM 002824100 14,662 160,363 SH   DFND 1 160,363 0 0
ABBOTT LABS COM 002824100 52 573 SH   DFND 3 573 0 0
ABBOTT LABS COM 002824100 33,396 365,261 SH   DFND 2 358,165 0 7,096
ABBOTT LABS COM 002824100 416 4,551 SH   DFND 4 0 0 4,551
ABBVIE INC COM 00287Y109 504 5,133 SH   DFND 4 0 0 5,133
ABBVIE INC COM 00287Y109 20,696 210,797 SH   DFND 1 210,797 0 0
ABBVIE INC COM 00287Y109 193 1,962 SH   DFND 3 1,962 0 0
ABBVIE INC COM 00287Y109 41,519 422,890 SH   DFND 2 409,624 0 13,266
ABIOMED INC COM 003654100 1,943 8,042 SH   DFND 2 8,042 0 0
ACCELERON PHARMA INC COM 00434H108 335 3,521 SH   DFND 1 3,521 0 0
ACCELERON PHARMA INC COM 00434H108 39,247 411,963 SH   DFND 2 348,404 0 63,559
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 130 607 SH   DFND 4 0 0 607
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 531 2,473 SH   DFND 3 2,473 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,534 165,489 SH   DFND 1 165,489 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 234,182 1,090,640 SH   DFND 2 963,248 0 127,392
ACTIVISION BLIZZARD INC COM 00507V109 4 52 SH   DFND 3 52 0 0
ACTIVISION BLIZZARD INC COM 00507V109 607 8,000 SH   DFND 4 0 0 8,000
ACTIVISION BLIZZARD INC COM 00507V109 319 4,196 SH   DFND 2 4,196 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 36 26,040 SH   DFND 4 0 0 26,040
ADOBE INC COM 00724F101 611,997 1,405,887 SH   DFND 2 1,241,967 0 163,920
ADOBE INC COM 00724F101 7,823 17,972 SH   DFND 2 17,926 0 46
ADOBE INC COM 00724F101 67 155 SH   DFND 4 0 0 155
ADOBE INC COM 00724F101 23,565 54,133 SH   DFND 1 52,933 0 1,200
AEROVIRONMENT INC COM 008073108 504 6,326 SH   DFND 2 6,236 0 90
AFFIMED N V COM N01045108 231 50,000 SH   DFND 2 50,000 0 0
AFLAC INC COM 001055102 954 26,473 SH   DFND 2 26,473 0 0
AFLAC INC COM 001055102 120 3,338 SH   DFND 1 3,338 0 0
AFYA LTD CL A COM G01125106 5,577 237,946 SH   DFND 2 237,946 0 0
AFYA LTD CL A COM G01125106 2,138 91,202 SH   DFND 3 91,202 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,391 38,375 SH   DFND 1 38,375 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 142 1,609 SH   DFND 3 1,609 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 45,625 516,298 SH   DFND 2 409,002 0 107,296
AGIOS PHARMACEUTICALS INC COM 00847X104 55 1,025 SH   DFND 1 1,025 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 236 4,414 SH   DFND 2 4,414 0 0
AIR PRODS & CHEMS INC COM 009158106 3,279 13,580 SH   DFND 2 12,480 0 1,100
AIR PRODS & CHEMS INC COM 009158106 4,920 20,377 SH   DFND 1 20,377 0 0
AIR PRODS & CHEMS INC COM 009158106 90 371 SH   DFND 4 0 0 371
AKAMAI TECHNOLOGIES INC COM 00971T101 133 1,241 SH   DFND 4 0 0 1,241
AKAMAI TECHNOLOGIES INC COM 00971T101 4 35 SH   DFND 3 35 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 84 783 SH   DFND 1 783 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 134 1,253 SH   DFND 2 1,253 0 0
ALARM COM HLDGS INC COM 011642105 194 3,000 SH   DFND 1 3,000 0 0
ALARM COM HLDGS INC COM 011642105 6,674 102,985 SH   DFND 2 102,985 0 0
ALBANY INTL CORP CL A 012348108 25,684 437,467 SH   DFND 2 435,436 0 2,031
ALBANY INTL CORP CL A 012348108 294 5,003 SH   DFND 1 5,003 0 0
ALCON AG ORD SHS H01301128 137 2,394 SH   DFND 1 2,394 0 0
ALCON AG ORD SHS H01301128 984 17,182 SH   DFND 2 16,100 0 1,082
ALCON AG ORD SHS H01301128 1 22 SH   DFND 4 0 0 22
ALERUS FINL CORP COM 01446U103 37 1,885 SH   DFND 1 1,885 0 0
ALERUS FINL CORP COM 01446U103 3,947 199,757 SH   DFND 2 198,798 0 959
ALEXION PHARMACEUTICALS INC COM 015351109 18 162 SH   DFND 4 0 0 162
ALEXION PHARMACEUTICALS INC COM 015351109 86 766 SH   DFND 1 766 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 451 4,020 SH   DFND 2 4,020 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 143 663 SH   DFND 4 0 0 663
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 398,497 1,847,459 SH   DFND 2 1,540,286 0 307,173
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 19,204 89,031 SH   DFND 1 89,031 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 343 1,590 SH   DFND 3 1,590 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 1,200 SH Call DFND 2 1,200 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,087 7,603 SH   DFND 2 7,603 0 0
ALLEGION PLC ORD SHS G0176J109 160 1,563 SH   DFND 3 1,563 0 0
ALLEGION PLC ORD SHS G0176J109 7,074 69,208 SH   DFND 2 69,112 0 96
ALLEGION PLC ORD SHS G0176J109 35 339 SH   DFND 1 339 0 0
ALLSTATE CORP COM 020002101 284 2,926 SH   DFND 4 0 0 2,926
ALLSTATE CORP COM 020002101 467 4,812 SH   DFND 1 4,812 0 0
ALLSTATE CORP COM 020002101 2,859 29,482 SH   DFND 2 29,482 0 0
ALPHABET INC CAP STK CL C 02079K107 52,356 37,037 SH   DFND 1 36,806 0 231
ALPHABET INC CAP STK CL C 02079K107 898,072 635,304 SH   DFND 2 548,417 0 86,887
ALPHABET INC CAP STK CL C 02079K107 3,670 2,596 SH   DFND 4 0 0 2,596
ALPHABET INC CAP STK CL A 02079K305 3,035 2,140 SH   DFND 4 0 0 2,140
ALPHABET INC CAP STK CL A 02079K305 379,677 267,745 SH   DFND 2 240,015 0 27,730
ALPHABET INC CAP STK CL A 02079K305 28,942 20,410 SH   DFND 1 20,109 0 301
ALPHABET INC CAP STK CL A 02079K305 8,211 5,790 SH   DFND 2 5,774 0 16
ALPHABET INC CAP STK CL A 02079K305 1,471 1,037 SH   DFND 3 947 0 90
ALPHABET INC CAP STK CL C 02079K107 51,249 36,254 SH   DFND 3 35,899 0 355
ALTRIA GROUP INC COM 02209S103 196 4,984 SH   DFND 4 0 0 4,984
ALTRIA GROUP INC COM 02209S103 3,455 88,033 SH   DFND 1 88,033 0 0
ALTRIA GROUP INC COM 02209S103 8,312 211,772 SH   DFND 2 193,059 0 18,713
ALTRIA GROUP INC COM 02209S103 206 5,254 SH   DFND 3 5,254 0 0
AMAZON COM INC COM 023135106 1,294,685 469,289 SH   DFND 2 412,275 0 57,014
AMAZON COM INC COM 023135106 11,311 4,100 SH   DFND 2 4,090 0 10
AMAZON COM INC COM 023135106 1,493 541 SH   DFND 4 0 0 541
AMAZON COM INC COM 023135106 73,545 26,658 SH   DFND 1 26,333 0 325
AMAZON COM INC COM 023135106 695 252 SH   DFND 3 252 0 0
AMBEV SA SPONSORED ADR 02319V103 7,973 3,020,224 SH   DFND 2 3,020,224 0 0
AMBEV SA SPONSORED ADR 02319V103 2,559 969,385 SH   DFND 3 969,385 0 0
AMEDISYS INC COM 023436108 382 1,925 SH   DFND 2 1,925 0 0
AMEREN CORP COM 023608102 237 3,369 SH   DFND 2 3,369 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 33 2,636 SH   DFND 2 2,636 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 127 10,000 SH   DFND 4 0 0 10,000
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 207 4,222 SH   DFND 2 4,222 0 0
AMERICAN ELEC PWR CO INC COM 025537101 30 375 SH   DFND 4 0 0 375
AMERICAN ELEC PWR CO INC COM 025537101 945 11,863 SH   DFND 2 11,863 0 0
AMERICAN ELEC PWR CO INC COM 025537101 86 1,075 SH   DFND 1 1,075 0 0
AMERICAN EXPRESS CO COM 025816109 2,556 26,844 SH   DFND 1 26,544 0 300
AMERICAN EXPRESS CO COM 025816109 25,882 271,870 SH   DFND 2 251,541 0 20,329
AMERICAN EXPRESS CO COM 025816109 192 2,019 SH   DFND 4 0 0 2,019
AMERICAN INTL GROUP INC COM NEW 026874784 2,591 83,106 SH   DFND 2 83,106 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH   DFND 1 2 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 22 15,487 SH   DFND 2 15,487 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 550 21,974 SH   DFND 2 21,974 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 141 5,626 SH   DFND 1 5,626 0 0
AMERICAN TOWER CORP NEW COM 03027X100 359 1,390 SH   DFND 3 1,280 0 110
AMERICAN TOWER CORP NEW COM 03027X100 14,084 54,476 SH   DFND 1 52,976 0 1,500
AMERICAN TOWER CORP NEW COM 03027X100 10,248 39,637 SH   DFND 2 39,535 0 102
AMERICAN TOWER CORP NEW COM 03027X100 320,977 1,241,498 SH   DFND 2 1,162,759 0 78,739
AMERICAN WTR WKS CO INC NEW COM 030420103 170 1,321 SH   DFND 4 0 0 1,321
AMERICAN WTR WKS CO INC NEW COM 030420103 32 246 SH   DFND 3 246 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 321 2,493 SH   DFND 1 2,493 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,183 9,196 SH   DFND 2 9,196 0 0
AMERIPRISE FINL INC COM 03076C106 93 618 SH   DFND 4 0 0 618
AMERIPRISE FINL INC COM 03076C106 14,114 94,071 SH   DFND 1 94,071 0 0
AMERIPRISE FINL INC COM 03076C106 141,102 940,423 SH   DFND 2 766,691 0 173,732
AMERIPRISE FINL INC COM 03076C106 514 3,425 SH   DFND 3 3,425 0 0
AMERIS BANCORP COM 03076K108 171 7,263 SH   DFND 4 0 0 7,263
AMERIS BANCORP COM 03076K108 14,946 633,587 SH   DFND 2 630,669 0 2,918
AMERIS BANCORP COM 03076K108 144 6,103 SH   DFND 1 6,103 0 0
AMETEK INC COM 031100100 2,300 25,736 SH   DFND 2 25,736 0 0
AMETEK INC COM 031100100 991 11,090 SH   DFND 1 11,090 0 0
AMGEN INC COM 031162100 299 1,268 SH   DFND 4 0 0 1,268
AMGEN INC COM 031162100 21,571 91,457 SH   DFND 2 76,234 0 15,223
AMGEN INC COM 031162100 5,890 24,973 SH   DFND 1 24,223 0 750
AMGEN INC COM 031162100 229 973 SH   DFND 3 973 0 0
AMICUS THERAPEUTICS INC COM 03152W109 586 38,857 SH   DFND 2 38,857 0 0
AMPHENOL CORP NEW CL A 032095101 385,297 4,021,466 SH   DFND 2 3,436,186 0 585,280
AMPHENOL CORP NEW CL A 032095101 19 200 SH   DFND 4 0 0 200
AMPHENOL CORP NEW CL A 032095101 142 1,480 SH   DFND 3 1,480 0 0
AMPHENOL CORP NEW CL A 032095101 14,515 151,497 SH   DFND 1 149,911 0 1,586
AMPIO PHARMACEUTICALS INC COM 03209T109 11 16,700 SH   DFND 2 16,700 0 0
ANALOG DEVICES INC COM 032654105 8,277 67,487 SH   DFND 1 67,487 0 0
ANALOG DEVICES INC COM 032654105 212,915 1,736,096 SH   DFND 2 1,540,469 0 195,627
ANALOG DEVICES INC COM 032654105 185 1,507 SH   DFND 3 1,507 0 0
ANALOG DEVICES INC COM 032654105 5,253 42,831 SH   DFND 2 42,721 0 110
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 112 2,276 SH   DFND 2 2,276 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 129 2,620 SH   DFND 4 0 0 2,620
ANI PHARMACEUTICALS INC COM 00182C103 398 12,310 SH   DFND 2 12,310 0 0
ANSYS INC COM 03662Q105 2,294 7,862 SH   DFND 1 7,862 0 0
ANSYS INC COM 03662Q105 4,694 16,090 SH   DFND 2 16,090 0 0
ANTERO MIDSTREAM CORP COM 03676B102 51 10,000 SH   DFND 3 0 0 10,000
ANTERO RESOURCES CORP COM 03674X106 61 23,819 SH   DFND 2 23,819 0 0
ANTHEM INC COM 036752103 8,242 31,342 SH   DFND 1 31,342 0 0
ANTHEM INC COM 036752103 334 1,269 SH   DFND 3 1,269 0 0
ANTHEM INC COM 036752103 100,267 381,273 SH   DFND 2 301,621 0 79,652
ANTHEM INC COM 036752103 444 1,690 SH   DFND 4 0 0 1,690
AON PLC SHS CL A G0403H108 172 891 SH   DFND 1 591 0 300
AON PLC SHS CL A G0403H108 844 4,381 SH   DFND 2 4,242 0 139
APOLLO GLOBAL MGMT INC COM CL A 03768E105 489 9,800 SH   DFND 1 9,800 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 13,004 260,500 SH   DFND 2 260,500 0 0
APPIAN CORP CL A 03782L101 212 4,128 SH   DFND 2 4,107 0 21
APPIAN CORP CL A 03782L101 17 329 SH   DFND 1 329 0 0
APPLE INC COM 037833100 430,294 1,179,533 SH   DFND 2 1,065,092 0 114,441
APPLE INC COM 037833100 121,624 333,398 SH   DFND 1 331,716 0 1,682
APPLE INC COM 037833100 3,027 8,297 SH   DFND 3 7,557 0 740
APPLE INC COM 037833100 4,954 13,580 SH   DFND 4 0 0 13,580
APPLIED MATLS INC COM 038222105 70 1,154 SH   DFND 3 1,154 0 0
APPLIED MATLS INC COM 038222105 68 1,125 SH   DFND 1 1,125 0 0
APPLIED MATLS INC COM 038222105 1,008 16,668 SH   DFND 2 16,668 0 0
APTARGROUP INC COM 038336103 429 3,833 SH   DFND 2 3,833 0 0
APTIV PLC SHS G6095L109 66 851 SH   DFND 3 851 0 0
APTIV PLC SHS G6095L109 4,387 56,308 SH   DFND 2 53,595 0 2,713
APTIV PLC SHS G6095L109 161 2,066 SH   DFND 1 66 0 2,000
AQUA METALS INC COM 03837J101 20 14,500 SH   DFND 2 14,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 39,108 1,365,010 SH   DFND 2 1,356,900 0 8,110
ARCH CAP GROUP LTD ORD G0450A105 80 2,790 SH   DFND 1 2,790 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 404 10,123 SH   DFND 2 10,123 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 309 7,750 SH   DFND 1 7,750 0 0
ARES CAPITAL CORP COM 04010L103 153 10,575 SH   DFND 1 10,575 0 0
ARES CAPITAL CORP COM 04010L103 2 131 SH   DFND 3 131 0 0
ARES CAPITAL CORP COM 04010L103 661 45,740 SH   DFND 2 45,740 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 77,254 1,945,947 SH   DFND 2 1,617,139 0 328,808
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 18 451 SH   DFND 3 451 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 692 17,433 SH   DFND 1 17,433 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 298 29,972 SH   DFND 2 29,972 0 0
ARROW ELECTRS INC COM 042735100 1,247 18,154 SH   DFND 2 18,154 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 3,393 22,937 SH   DFND 2 22,937 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 74 503 SH   DFND 1 503 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 99 268 SH   DFND 4 0 0 268
ASML HOLDING N V N Y REGISTRY SHS N07059210 124 336 SH   DFND 2 293 0 43
ASPEN TECHNOLOGY INC COM 045327103 2,767 26,705 SH   DFND 2 26,636 0 69
ASPEN TECHNOLOGY INC COM 045327103 120,227 1,160,392 SH   DFND 2 1,057,681 0 102,711
ASPEN TECHNOLOGY INC COM 045327103 17,368 167,624 SH   DFND 3 167,624 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,338 12,913 SH   DFND 1 11,913 0 1,000
ASPIRA WOMENS HEALTH INC COM 04537Y109 127 33,200 SH   DFND 2 33,200 0 0
ASSURANT INC COM 04621X108 329 3,181 SH   DFND 1 3,181 0 0
ASSURANT INC COM 04621X108 33,370 323,074 SH   DFND 2 321,646 0 1,428
AT&T INC COM 00206R102 7,224 238,964 SH   DFND 2 227,483 0 11,481
AT&T INC COM 00206R102 4,058 134,251 SH   DFND 1 134,251 0 0
AT&T INC COM 00206R102 13 440 SH   DFND 3 440 0 0
AT&T INC COM 00206R102 263 8,708 SH   DFND 4 0 0 8,708
ATHENE HLDG LTD CL A G0684D107 3,069 98,384 SH   DFND 1 98,384 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 562 24,268 SH   DFND 2 24,268 0 0
ATLASSIAN CORP PLC CL A G06242104 262 1,453 SH   DFND 2 1,453 0 0
ATOMERA INC COM 04965B100 448 49,800 SH   DFND 4 0 0 49,800
ATOMERA INC COM 04965B100 72 8,000 SH   DFND 2 8,000 0 0
AUTODESK INC COM 052769106 835,240 3,491,952 SH   DFND 2 3,061,626 0 430,326
AUTODESK INC COM 052769106 21,501 89,891 SH   DFND 1 89,891 0 0
AUTODESK INC COM 052769106 6,967 29,129 SH   DFND 2 29,053 0 76
AUTODESK INC COM 052769106 32,536 136,027 SH   DFND 3 135,167 0 860
AUTOMATIC DATA PROCESSING IN COM 053015103 10,470 70,318 SH   DFND 1 70,068 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 221 1,481 SH   DFND 3 1,481 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 32,080 215,467 SH   DFND 2 215,092 0 375
AUTOMATIC DATA PROCESSING IN COM 053015103 162 1,088 SH   DFND 4 0 0 1,088
AUTOZONE INC COM 053332102 71 63 SH   DFND 4 0 0 63
AUTOZONE INC COM 053332102 122 108 SH   DFND 2 53 0 55
AUTOZONE INC COM 053332102 29 26 SH   DFND 1 26 0 0
AVALONBAY CMNTYS INC COM 053484101 1,972 12,757 SH   DFND 2 12,757 0 0
AVALONBAY CMNTYS INC COM 053484101 1,022 6,608 SH   DFND 1 6,608 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 229 5,658 SH   DFND 2 5,658 0 0
AZUL S A SPONSR ADR PFD 05501U106 749 66,967 SH   DFND 3 66,967 0 0
AZUL S A SPONSR ADR PFD 05501U106 2,360 211,128 SH   DFND 2 211,128 0 0
BALL CORP COM 058498106 142,401 2,049,235 SH   DFND 2 1,934,345 0 114,890
BALL CORP COM 058498106 409 5,891 SH   DFND 3 5,891 0 0
BALL CORP COM 058498106 4,650 66,922 SH   DFND 1 66,922 0 0
BALL CORP COM 058498106 4,521 65,058 SH   DFND 2 64,886 0 172
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 51 14,968 SH   DFND 1 14,968 0 0
BANCO SANTANDER S.A. ADR 05964H105 2 1,035 SH   DFND 2 1,035 0 0
BANCO SANTANDER S.A. ADR 05964H105 25 10,248 SH   DFND 1 0 0 10,248
BANDWIDTH INC COM CL A 05988J103 821 6,464 SH   DFND 2 6,464 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,651 379,071 SH   DFND 2 373,952 0 5,119
BANK NEW YORK MELLON CORP COM 064058100 513 13,272 SH   DFND 1 13,272 0 0
BANK SOUTH CAROLINA CORP COM 065066102 113 6,744 SH   DFND 1 6,744 0 0
BANK SOUTH CAROLINA CORP COM 065066102 181 10,763 SH   DFND 2 10,763 0 0
BANK SOUTH CAROLINA CORP COM 065066102 72 4,263 SH   DFND 4 0 0 4,263
BANKWELL FINL GROUP INC COM 06654A103 78 4,893 SH   DFND 2 4,893 0 0
BANKWELL FINL GROUP INC COM 06654A103 124 7,787 SH   DFND 1 7,787 0 0
BARINGS BDC INC COM 06759L103 152 19,137 SH   DFND 2 19,137 0 0
BARRICK GOLD CORPORATION COM 067901108 27 1,000 SH   DFND 4 0 0 1,000
BARRICK GOLD CORPORATION COM 067901108 474 17,578 SH   DFND 2 17,578 0 0
BAXTER INTL INC COM 071813109 8 89 SH   DFND 4 0 0 89
BAXTER INTL INC COM 071813109 6,066 70,457 SH   DFND 2 70,457 0 0
BAXTER INTL INC COM 071813109 800 9,288 SH   DFND 1 9,288 0 0
BBX CAP CORP NEW CL A 05491N104 128 50,412 SH   DFND 2 50,412 0 0
BECTON DICKINSON & CO COM 075887109 78 325 SH   DFND 3 325 0 0
BECTON DICKINSON & CO COM 075887109 14,407 60,211 SH   DFND 2 59,923 0 288
BECTON DICKINSON & CO COM 075887109 2,633 11,005 SH   DFND 1 11,005 0 0
BECTON DICKINSON & CO COM 075887109 29 120 SH   DFND 4 0 0 120
BENEFITFOCUS INC COM 08180D106 314 29,200 SH   DFND 2 29,200 0 0
BENEFYTT TECHNOLOGIES INC COM CL A 08182C106 542 26,500 SH   DFND 2 26,500 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,157 38 SH   DFND 4 0 0 38
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,400 58,259 SH   DFND 4 0 0 58,259
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 538 3,016 SH   DFND 3 3,016 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 46,510 174 SH   DFND 2 111 0 63
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13 1,300 SH Call DFND 2 1,300 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,881 22 SH   DFND 1 22 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,637 143,617 SH   DFND 1 142,498 0 1,119
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 188,049 1,053,437 SH   DFND 2 951,244 0 102,193
BEST BUY INC COM 086516101 4,950 56,720 SH   DFND 1 56,720 0 0
BEST BUY INC COM 086516101 16,589 190,093 SH   DFND 2 163,843 0 26,250
BEST BUY INC COM 086516101 298 3,416 SH   DFND 3 3,416 0 0
BEYOND MEAT INC COM 08862E109 1,225 9,143 SH   DFND 2 9,143 0 0
BEYOND MEAT INC COM 08862E109 3 25 SH   DFND 1 25 0 0
BEYOND MEAT INC COM 08862E109 28 209 SH   DFND 4 0 0 209
BEYOND MEAT INC COM 08862E109 13 100 SH   DFND 3 100 0 0
BHP GROUP LTD SPONSORED ADS 088606108 403 8,101 SH   DFND 2 8,101 0 0
BIO RAD LABS INC CL A 090572207 2,476 5,484 SH   DFND 1 5,484 0 0
BIO RAD LABS INC CL A 090572207 6,206 13,745 SH   DFND 2 13,710 0 35
BIO RAD LABS INC CL A 090572207 178,747 395,903 SH   DFND 2 371,576 0 24,327
BIOCARDIA INC COM 09060U507 79 33,085 SH   DFND 2 33,085 0 0
BIOGEN INC COM 09062X103 1,087 4,064 SH   DFND 2 4,064 0 0
BIOGEN INC COM 09062X103 49 185 SH   DFND 4 0 0 185
BIOGEN INC COM 09062X103 21 77 SH   DFND 1 77 0 0
BIOGEN INC COM 09062X103 27 100 SH   DFND 3 100 0 0
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CRANE CO COM 224399105 464 7,801 SH   DFND 2 7,801 0 0
CRANE CO COM 224399105 15 250 SH   DFND 1 250 0 0
CREDICORP LTD COM G2519Y108 2,158 16,142 SH   DFND 3 16,142 0 0
CREDICORP LTD COM G2519Y108 7,792 58,294 SH   DFND 2 58,294 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,426 235,293 SH   DFND 2 235,293 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 839 8,366 SH   DFND 2 8,366 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 77 772 SH   DFND 3 772 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 62,784 375,159 SH   DFND 2 306,454 0 68,705
CROWN CASTLE INTL CORP NEW COM 22822V101 6,345 37,913 SH   DFND 1 36,113 0 1,800
CROWN CASTLE INTL CORP NEW COM 22822V101 279 1,670 SH   DFND 4 0 0 1,670
CROWN CASTLE INTL CORP NEW COM 22822V101 294 1,756 SH   DFND 3 1,756 0 0
CSW INDUSTRIALS INC COM 126402106 539 7,800 SH   DFND 2 7,800 0 0
CSX CORP COM 126408103 3,251 46,614 SH   DFND 1 46,614 0 0
CSX CORP COM 126408103 3,667 52,590 SH   DFND 2 52,590 0 0
CSX CORP COM 126408103 115 1,656 SH   DFND 4 0 0 1,656
CTO REALTY GROWTH INC COM 22948P103 27 680 SH   DFND 3 680 0 0
CTO REALTY GROWTH INC COM 22948P103 2,748 69,558 SH   DFND 2 69,249 0 309
CTO REALTY GROWTH INC COM 22948P103 36 906 SH   DFND 1 906 0 0
CTS CORP COM 126501105 83 4,148 SH   DFND 1 4,148 0 0
CTS CORP COM 126501105 7,223 360,426 SH   DFND 2 358,798 0 1,628
CULLEN FROST BANKERS INC COM 229899109 913 12,221 SH   DFND 2 12,221 0 0
CULP INC COM 230215105 3,709 430,713 SH   DFND 2 428,711 0 2,002
CULP INC COM 230215105 35 4,087 SH   DFND 1 4,087 0 0
CUMMINS INC COM 231021106 450 2,600 SH   DFND 1 2,600 0 0
CUMMINS INC COM 231021106 16 90 SH   DFND 3 90 0 0
CUMMINS INC COM 231021106 1,127 6,507 SH   DFND 2 3,967 0 2,540
CVS HEALTH CORP COM 126650100 3,597 55,364 SH   DFND 1 55,364 0 0
CVS HEALTH CORP COM 126650100 102 1,573 SH   DFND 4 0 0 1,573
CVS HEALTH CORP COM 126650100 6,569 101,111 SH   DFND 2 98,886 0 2,225
CYRUSONE INC COM 23283R100 295 4,052 SH   DFND 2 3,932 0 120
CYTOSORBENTS CORP COM NEW 23283X206 180 18,200 SH   DFND 2 18,200 0 0
D R HORTON INC COM 23331A109 227 4,099 SH   DFND 2 4,099 0 0
D R HORTON INC COM 23331A109 6 110 SH   DFND 1 110 0 0
DANAHER CORPORATION COM 235851102 1,160 6,561 SH   DFND 4 0 0 6,561
DANAHER CORPORATION COM 235851102 862,434 4,877,200 SH   DFND 2 4,307,490 0 569,710
DANAHER CORPORATION COM 235851102 41,414 234,200 SH   DFND 1 230,510 0 3,690
DANAHER CORPORATION COM 235851102 9,496 53,703 SH   DFND 2 53,560 0 143
DATADOG INC CL A COM 23804L103 7,525 86,548 SH   DFND 2 86,548 0 0
DATADOG INC CL A COM 23804L103 32 368 SH   DFND 1 368 0 0
DATADOG INC CL A COM 23804L103 125 1,436 SH   DFND 3 1,436 0 0
DAVITA INC COM 23918K108 1,497 18,911 SH   DFND 1 17,511 0 1,400
DAVITA INC COM 23918K108 705 8,897 SH   DFND 2 8,897 0 0
DEERE & CO COM 244199105 6,460 41,109 SH   DFND 2 40,764 0 345
DEERE & CO COM 244199105 317 2,017 SH   DFND 4 0 0 2,017
DEERE & CO COM 244199105 822 5,231 SH   DFND 1 5,231 0 0
DELMAR BANCORP COM NEW 247035207 1,446 220,086 SH   DFND 2 220,086 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2,783 99,220 SH   DFND 2 89,820 0 9,400
DELTA AIR LINES INC DEL COM NEW 247361702 109 3,897 SH   DFND 1 3,897 0 0
DENBURY RES INC COM NEW 247916208 10 36,000 SH   DFND 2 36,000 0 0
DENNYS CORP COM 24869P104 141 13,972 SH   DFND 1 13,972 0 0
DENNYS CORP COM 24869P104 14,659 1,451,308 SH   DFND 2 1,444,646 0 6,662
DEXCOM INC COM 252131107 20,513 50,599 SH   DFND 1 50,599 0 0
DEXCOM INC COM 252131107 118 291 SH   DFND 3 291 0 0
DEXCOM INC COM 252131107 590,362 1,456,246 SH   DFND 2 1,246,821 0 209,425
DIAGEO P L C SPON ADR NEW 25243Q205 121 900 SH   DFND 4 0 0 900
DIAGEO P L C SPON ADR NEW 25243Q205 185 1,380 SH   DFND 1 1,380 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 107 795 SH   DFND 3 795 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3,871 28,807 SH   DFND 2 28,109 0 698
DIAMONDROCK HOSPITALITY CO COM 252784301 132 23,788 SH   DFND 2 23,788 0 0
DICKS SPORTING GOODS INC COM 253393102 9,549 231,461 SH   DFND 2 230,395 0 1,066
DICKS SPORTING GOODS INC COM 253393102 103 2,491 SH   DFND 1 2,491 0 0
DIGITAL RLTY TR INC COM 253868103 71 500 SH   DFND 1 500 0 0
DIGITAL RLTY TR INC COM 253868103 668 4,701 SH   DFND 2 4,353 0 348
DISCOVER FINL SVCS COM 254709108 376 7,507 SH   DFND 2 6,192 0 1,315
DISCOVER FINL SVCS COM 254709108 109 2,180 SH   DFND 3 2,180 0 0
DISCOVER FINL SVCS COM 254709108 46 911 SH   DFND 1 911 0 0
DISCOVERY INC COM SER C 25470F302 5 240 SH   DFND 4 0 0 240
DISCOVERY INC COM SER C 25470F302 1 45 SH   DFND 1 45 0 0
DISCOVERY INC COM SER C 25470F302 354 18,400 SH   DFND 2 18,150 0 250
DISH NETWORK CORPORATION CL A 25470M109 414 12,003 SH   DFND 2 12,003 0 0
DISNEY WALT CO COM DISNEY 254687106 1,083 9,715 SH   DFND 4 0 0 9,715
DISNEY WALT CO COM DISNEY 254687106 113,140 1,014,622 SH   DFND 2 885,214 0 129,408
DISNEY WALT CO COM DISNEY 254687106 425 3,808 SH   DFND 3 3,808 0 0
DISNEY WALT CO COM DISNEY 254687106 11,860 106,355 SH   DFND 1 105,155 0 1,200
DOLLAR GEN CORP NEW COM 256677105 806 4,229 SH   DFND 2 4,229 0 0
DOLLAR GEN CORP NEW COM 256677105 112 590 SH   DFND 4 0 0 590
DOLLAR GEN CORP NEW COM 256677105 302 1,584 SH   DFND 1 1,584 0 0
DOLLAR TREE INC COM 256746108 62,313 672,342 SH   DFND 2 567,000 0 105,342
DOLLAR TREE INC COM 256746108 324 3,496 SH   DFND 3 3,496 0 0
DOLLAR TREE INC COM 256746108 39 424 SH   DFND 4 0 0 424
DOLLAR TREE INC COM 256746108 2,915 31,448 SH   DFND 1 29,848 0 1,600
DOMINION ENERGY INC COM 25746U109 3,477 42,835 SH   DFND 1 42,835 0 0
DOMINION ENERGY INC COM 25746U109 498 6,130 SH   DFND 4 0 0 6,130
DOMINION ENERGY INC COM 25746U109 3,775 46,511 SH   DFND 2 45,983 0 528
DOMINION ENERGY INC COM 25746U109 23 288 SH   DFND 3 288 0 0
DOMINOS PIZZA INC COM 25754A201 254 688 SH   DFND 2 688 0 0
DONALDSON INC COM 257651109 1,629 35,023 SH   DFND 2 35,023 0 0
DONALDSON INC COM 257651109 368 7,917 SH   DFND 1 7,917 0 0
DOVER CORP COM 260003108 240 2,483 SH   DFND 4 0 0 2,483
DOVER CORP COM 260003108 116 1,200 SH   DFND 3 1,200 0 0
DOVER CORP COM 260003108 17,711 183,419 SH   DFND 1 183,419 0 0
DOVER CORP COM 260003108 4,742 49,110 SH   DFND 2 49,110 0 0
DOW INC COM 260557103 2,690 66,008 SH   DFND 1 65,838 0 170
DOW INC COM 260557103 49 1,200 SH   DFND 4 0 0 1,200
DOW INC COM 260557103 64 1,560 SH   DFND 3 1,560 0 0
DOW INC COM 260557103 22,807 559,543 SH   DFND 2 558,428 0 1,115
DUKE ENERGY CORP NEW COM NEW 26441C204 182 2,274 SH   DFND 4 0 0 2,274
DUKE ENERGY CORP NEW COM NEW 26441C204 27 333 SH   DFND 3 333 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,939 36,790 SH   DFND 2 30,124 0 6,666
DUKE ENERGY CORP NEW COM NEW 26441C204 706 8,835 SH   DFND 1 8,690 0 145
DUPONT DE NEMOURS INC COM 26614N102 6 119 SH   DFND 3 119 0 0
DUPONT DE NEMOURS INC COM 26614N102 64 1,200 SH   DFND 4 0 0 1,200
DUPONT DE NEMOURS INC COM 26614N102 1,481 27,874 SH   DFND 1 27,704 0 170
DUPONT DE NEMOURS INC COM 26614N102 22,768 428,535 SH   DFND 2 421,002 0 7,533
DURECT CORP COM 266605104 139 60,000 SH   DFND 2 60,000 0 0
DYNATRACE INC COM 268150109 93,329 2,298,753 SH   DFND 2 1,951,435 0 347,318
DYNATRACE INC COM 268150109 786 19,366 SH   DFND 1 19,366 0 0
DYNATRACE INC COM 268150109 144 3,558 SH   DFND 3 3,558 0 0
EAGLE BANCORP INC MD COM 268948106 4,340 132,525 SH   DFND 2 128,547 0 3,978
EAGLE MATERIALS INC COM 26969P108 29,574 421,155 SH   DFND 2 419,214 0 1,941
EAGLE MATERIALS INC COM 26969P108 280 3,981 SH   DFND 1 3,981 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 97 4,200 SH   DFND 1 4,200 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 4,839 209,320 SH   DFND 2 209,320 0 0
EASTGROUP PPTY INC COM 277276101 97,347 820,731 SH   DFND 2 722,267 0 98,464
EASTGROUP PPTY INC COM 277276101 807 6,807 SH   DFND 1 6,807 0 0
EATON CORP PLC SHS G29183103 1,280 14,632 SH   DFND 1 14,632 0 0
EATON CORP PLC SHS G29183103 1,930 22,058 SH   DFND 2 20,358 0 1,700
EATON CORP PLC SHS G29183103 3 37 SH   DFND 4 0 0 37
EATON VANCE CORP COM NON VTG 278265103 2,596 67,264 SH   DFND 2 67,264 0 0
EBAY INC. COM 278642103 1,864 35,535 SH   DFND 2 35,535 0 0
EBAY INC. COM 278642103 611 11,648 SH   DFND 1 11,648 0 0
EBAY INC. COM 278642103 84 1,600 SH   DFND 3 1,600 0 0
EBAY INC. COM 278642103 12 225 SH   DFND 4 0 0 225
ECHOSTAR CORP CL A 278768106 26,871 961,088 SH   DFND 2 956,758 0 4,330
ECHOSTAR CORP CL A 278768106 260 9,306 SH   DFND 1 9,306 0 0
ECOLAB INC COM 278865100 25,244 126,887 SH   DFND 3 126,887 0 0
ECOLAB INC COM 278865100 10 50 SH   DFND 4 0 0 50
ECOLAB INC COM 278865100 203,087 1,020,798 SH   DFND 2 963,445 0 57,353
ECOLAB INC COM 278865100 14,589 73,329 SH   DFND 1 73,329 0 0
ECOLAB INC COM 278865100 6,022 30,271 SH   DFND 2 30,193 0 78
EDWARDS LIFESCIENCES CORP COM 28176E108 31,546 456,460 SH   DFND 1 452,560 0 3,900
EDWARDS LIFESCIENCES CORP COM 28176E108 27,239 394,146 SH   DFND 3 394,146 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 741,341 10,726,983 SH   DFND 2 9,373,273 0 1,353,710
EDWARDS LIFESCIENCES CORP COM 28176E108 3,920 56,716 SH   DFND 2 56,566 0 150
ELECTRONIC ARTS INC COM 285512109 716,412 5,425,304 SH   DFND 2 4,675,658 0 749,646
ELECTRONIC ARTS INC COM 285512109 17,402 131,781 SH   DFND 1 131,281 0 500
ELECTRONIC ARTS INC COM 285512109 45,789 346,753 SH   DFND 3 344,703 0 2,050
EMERSON ELEC CO COM 291011104 6,570 105,916 SH   DFND 2 105,716 0 200
EMERSON ELEC CO COM 291011104 1,734 27,959 SH   DFND 1 27,959 0 0
EMERSON ELEC CO COM 291011104 380 6,133 SH   DFND 4 0 0 6,133
ENBRIDGE INC COM 29250N105 27 894 SH   DFND 3 894 0 0
ENBRIDGE INC COM 29250N105 11,180 367,535 SH   DFND 2 367,535 0 0
ENBRIDGE INC COM 29250N105 177 5,804 SH   DFND 1 5,804 0 0
ENBRIDGE INC COM 29250N105 23 750 SH   DFND 4 0 0 750
ENCOMPASS HEALTH CORP COM 29261A100 413 6,672 SH   DFND 1 6,672 0 0
ENCOMPASS HEALTH CORP COM 29261A100 48,060 776,039 SH   DFND 2 647,525 0 128,514
ENERGY FUELS INC COM NEW 292671708 25 16,500 SH   DFND 2 16,500 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 155 21,836 SH   DFND 4 0 0 21,836
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 216 30,270 SH   DFND 2 30,270 0 0
ENTEGRIS INC COM 29362U104 433 7,330 SH   DFND 1 7,330 0 0
ENTEGRIS INC COM 29362U104 53,245 901,680 SH   DFND 2 757,938 0 143,742
ENTERPRISE PRODS PARTNERS L COM 293792107 75 4,150 SH   DFND 1 4,150 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,743 95,917 SH   DFND 2 93,917 0 2,000
ENTERPRISE PRODS PARTNERS L COM 293792107 62 3,387 SH   DFND 4 0 0 3,387
EOG RES INC COM 26875P101 407 8,025 SH   DFND 1 6,875 0 1,150
EOG RES INC COM 26875P101 4,136 81,645 SH   DFND 2 81,215 0 430
EQUIFAX INC COM 294429105 594 3,455 SH   DFND 1 3,455 0 0
EQUIFAX INC COM 294429105 2,355 13,700 SH   DFND 2 13,700 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3 400 SH   DFND 1 400 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 102 12,292 SH   DFND 2 12,292 0 0
ERIE INDTY CO CL A 29530P102 2,631 13,710 SH   DFND 1 13,710 0 0
ERIE INDTY CO CL A 29530P102 144 748 SH   DFND 3 748 0 0
ERIE INDTY CO CL A 29530P102 7,463 38,893 SH   DFND 2 38,893 0 0
ESCO TECHNOLOGIES INC COM 296315104 21,175 250,500 SH   DFND 2 209,460 0 41,040
ESCO TECHNOLOGIES INC COM 296315104 195 2,301 SH   DFND 1 2,301 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 14 930 SH   DFND 3 930 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 26,546 1,788,808 SH   DFND 2 1,780,729 0 8,079
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 314 21,163 SH   DFND 1 21,163 0 0
ESSENTIAL UTILS INC COM 29670G102 4,118 97,494 SH   DFND 2 95,673 0 1,821
ESSENTIAL UTILS INC COM 29670G102 135 3,204 SH   DFND 1 3,204 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 26,059 1,395,032 SH   DFND 2 1,174,432 0 220,600
ESTABLISHMENT LABS HLDGS INC COM G31249108 200 10,730 SH   DFND 1 10,730 0 0
ETSY INC COM 29786A106 3,442 32,397 SH   DFND 2 32,309 0 88
ETSY INC COM 29786A106 383 3,609 SH   DFND 3 3,609 0 0
ETSY INC COM 29786A106 2,849 26,817 SH   DFND 1 26,817 0 0
ETSY INC COM 29786A106 194,761 1,833,395 SH   DFND 2 1,638,939 0 194,456
EVERQUOTE INC COM CL A 30041R108 1,404 24,142 SH   DFND 1 9,694 0 14,448
EVERQUOTE INC COM CL A 30041R108 6,245 107,387 SH   DFND 2 59,926 0 47,461
EVERSOURCE ENERGY COM 30040W108 732 8,795 SH   DFND 2 7,160 0 1,635
EVERSOURCE ENERGY COM 30040W108 189 2,268 SH   DFND 1 2,268 0 0
EVO PMTS INC CL A COM 26927E104 794 34,778 SH   DFND 1 34,778 0 0
EVO PMTS INC CL A COM 26927E104 98,471 4,313,192 SH   DFND 2 3,607,492 0 705,700
EVOLENT HEALTH INC CL A 30050B101 143 20,138 SH   DFND 2 20,138 0 0
EXELON CORP COM 30161N101 1,031 28,419 SH   DFND 2 27,444 0 975
EXELON CORP COM 30161N101 224 6,179 SH   DFND 1 6,179 0 0
EXPONENT INC COM 30214U102 933 11,528 SH   DFND 2 11,528 0 0
EXPONENT INC COM 30214U102 113 1,400 SH   DFND 1 1,400 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 25,272 2,258,438 SH   DFND 2 2,248,217 0 10,221
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 254 22,693 SH   DFND 1 22,693 0 0
EXTRA SPACE STORAGE INC COM 30225T102 301 3,256 SH   DFND 2 3,256 0 0
EXTRA SPACE STORAGE INC COM 30225T102 75 807 SH   DFND 1 807 0 0
EXXON MOBIL CORP COM 30231G102 2 500 SH Call DFND 2 500 0 0
EXXON MOBIL CORP COM 30231G102 56,662 1,267,038 SH   DFND 2 1,227,500 0 39,538
EXXON MOBIL CORP COM 30231G102 28,204 630,690 SH   DFND 1 620,408 0 10,282
EXXON MOBIL CORP COM 30231G102 746 16,685 SH   DFND 4 0 0 16,685
EXXON MOBIL CORP COM 30231G102 131 2,919 SH   DFND 3 2,919 0 0
EZCORP INC CL A NON VTG 302301106 131 20,800 SH   DFND 2 20,800 0 0
F M C CORP COM NEW 302491303 207 2,082 SH   DFND 1 2,082 0 0
F M C CORP COM NEW 302491303 12,318 123,650 SH   DFND 2 123,650 0 0
FACEBOOK INC CL A 30303M102 23,315 102,677 SH   DFND 1 102,677 0 0
FACEBOOK INC CL A 30303M102 991 4,363 SH   DFND 3 2,983 0 1,380
FACEBOOK INC CL A 30303M102 246,702 1,086,461 SH   DFND 2 890,574 0 195,887
FACEBOOK INC CL A 30303M102 487 2,146 SH   DFND 4 0 0 2,146
FACTSET RESH SYS INC COM 303075105 2,135 6,501 SH   DFND 2 6,501 0 0
FAIR ISAAC CORP COM 303250104 483 1,155 SH   DFND 2 1,154 0 1
FAIR ISAAC CORP COM 303250104 161 385 SH   DFND 3 385 0 0
FAIR ISAAC CORP COM 303250104 152 363 SH   DFND 1 363 0 0
FARFETCH LTD ORD SH CL A 30744W107 78 4,528 SH   DFND 1 4,528 0 0
FARFETCH LTD ORD SH CL A 30744W107 104 6,042 SH   DFND 2 2,014 0 4,028
FASTENAL CO COM 311900104 322 7,520 SH   DFND 1 7,520 0 0
FASTENAL CO COM 311900104 3,914 91,373 SH   DFND 2 91,373 0 0
FASTENAL CO COM 311900104 42 980 SH   DFND 3 980 0 0
FASTLY INC CL A 31188V100 556 6,535 SH   DFND 2 6,535 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 613 7,191 SH   DFND 2 7,191 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 128 1,505 SH   DFND 1 1,505 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 21 246 SH   DFND 3 246 0 0
FEDERAL SIGNAL CORP COM 313855108 29,044 976,925 SH   DFND 2 972,494 0 4,431
FEDERAL SIGNAL CORP COM 313855108 314 10,576 SH   DFND 1 10,576 0 0
FEDEX CORP COM 31428X106 131 932 SH   DFND 1 932 0 0
FEDEX CORP COM 31428X106 3 22 SH   DFND 3 22 0 0
FEDEX CORP COM 31428X106 301 2,144 SH   DFND 4 0 0 2,144
FEDEX CORP COM 31428X106 1,368 9,758 SH   DFND 2 9,758 0 0
FEDEX CORP COM 31428X106 0 100 SH Call DFND 2 100 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 905 2,313 SH   DFND 2 2,313 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 288 2,145 SH   DFND 1 2,145 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 92 685 SH   DFND 4 0 0 685
FIDELITY NATL INFORMATION SV COM 31620M106 4,456 33,230 SH   DFND 2 33,230 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 14,991 37,014 SH   DFND 2 37,014 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 573 5,403 SH   DFND 2 5,403 0 0
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 219 1,285 SH   DFND 2 1,285 0 0
FIRSTENERGY CORP COM 337932107 307 7,920 SH   DFND 2 7,920 0 0
FISERV INC COM 337738108 49 500 SH   DFND 1 500 0 0
FISERV INC COM 337738108 984 10,084 SH   DFND 2 10,084 0 0
FITBIT INC CL A 33812L102 1,294 200,330 SH   DFND 2 200,330 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,359 13,353 SH   DFND 1 13,353 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 3,233 12,853 SH   DFND 2 12,725 0 128
FLIR SYS INC COM 302445101 331 8,148 SH   DFND 2 8,148 0 0
FLOWERS FOODS INC COM 343498101 36 1,609 SH   DFND 3 1,609 0 0
FLOWERS FOODS INC COM 343498101 255 11,424 SH   DFND 2 11,424 0 0
FLOWERS FOODS INC COM 343498101 1,751 78,320 SH   DFND 1 78,320 0 0
FLOWSERVE CORP COM 34354P105 100 3,512 SH   DFND 1 1,912 0 1,600
FLOWSERVE CORP COM 34354P105 844 29,579 SH   DFND 2 28,779 0 800
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 241 3,880 SH   DFND 2 3,880 0 0
FORD MTR CO DEL COM 345370860 1 200 SH   DFND 4 0 0 200
FORD MTR CO DEL COM 345370860 220 36,283 SH   DFND 2 36,283 0 0
FORD MTR CO DEL COM 345370860 5 800 SH   DFND 1 800 0 0
FORTINET INC COM 34959E109 2,995 21,821 SH   DFND 2 21,821 0 0
FORTIVE CORP COM 34959J108 615,924 9,103,228 SH   DFND 2 8,045,190 0 1,058,038
FORTIVE CORP COM 34959J108 5,242 77,481 SH   DFND 2 77,269 0 212
FORTIVE CORP COM 34959J108 16,569 244,892 SH   DFND 1 242,447 0 2,445
FORTIVE CORP COM 34959J108 470 6,949 SH   DFND 4 0 0 6,949
FORTUNE BRANDS HOME & SEC IN COM 34964C106 193 3,013 SH   DFND 2 3,013 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 29 449 SH   DFND 4 0 0 449
FORTUNE BRANDS HOME & SEC IN COM 34964C106 231 3,615 SH   DFND 1 3,615 0 0
FRANKLIN ELEC INC COM 353514102 840 16,000 SH   DFND 4 0 0 16,000
FRANKLIN ELEC INC COM 353514102 394 7,501 SH   DFND 2 7,501 0 0
FULTON FINL CORP PA COM 360271100 766 72,756 SH   DFND 2 72,756 0 0
GALLAGHER ARTHUR J & CO COM 363576109 10,182 104,437 SH   DFND 2 104,437 0 0
GARMIN LTD SHS H2906T109 1,557 15,960 SH   DFND 2 15,960 0 0
GARMIN LTD SHS H2906T109 875 8,973 SH   DFND 1 8,973 0 0
GARTNER INC COM 366651107 1,379 11,363 SH   DFND 2 11,363 0 0
GATX CORP COM 361448103 667 10,948 SH   DFND 2 10,948 0 0
GATX CORP COM 361448103 43 700 SH   DFND 1 700 0 0
GCI LIBERTY INC COM CLASS A 36164V305 1,658 23,317 SH   DFND 1 23,317 0 0
GCI LIBERTY INC COM CLASS A 36164V305 190,463 2,678,045 SH   DFND 2 2,340,219 0 337,826
GENERAL DYNAMICS CORP COM 369550108 48,535 324,737 SH   DFND 2 279,636 0 45,101
GENERAL DYNAMICS CORP COM 369550108 202 1,354 SH   DFND 3 1,354 0 0
GENERAL DYNAMICS CORP COM 369550108 172 1,150 SH   DFND 4 0 0 1,150
GENERAL DYNAMICS CORP COM 369550108 6,959 46,558 SH   DFND 1 45,908 0 650
GENERAL ELECTRIC CO COM 369604103 119 17,423 SH   DFND 4 0 0 17,423
GENERAL ELECTRIC CO COM 369604103 2,938 430,131 SH   DFND 1 424,331 0 5,800
GENERAL ELECTRIC CO COM 369604103 21 3,052 SH   DFND 3 3,052 0 0
GENERAL ELECTRIC CO COM 369604103 1 1,600 SH Call DFND 2 1,600 0 0
GENERAL ELECTRIC CO COM 369604103 4,823 706,173 SH   DFND 2 706,173 0 0
GENERAL MLS INC COM 370334104 395 6,400 SH   DFND 4 0 0 6,400
GENERAL MLS INC COM 370334104 1,458 23,636 SH   DFND 2 20,493 0 3,143
GENERAL MLS INC COM 370334104 55 888 SH   DFND 3 888 0 0
GENERAL MLS INC COM 370334104 683 11,071 SH   DFND 1 11,071 0 0
GENERAL MTRS CO COM 37045V100 282 11,160 SH   DFND 1 11,160 0 0
GENERAL MTRS CO COM 37045V100 494 19,526 SH   DFND 2 19,526 0 0
GENPACT LIMITED SHS G3922B107 641,245 17,558,740 SH   DFND 2 14,930,822 0 2,627,918
GENPACT LIMITED SHS G3922B107 308 8,425 SH   DFND 3 8,425 0 0
GENPACT LIMITED SHS G3922B107 10,204 279,409 SH   DFND 1 279,409 0 0
GENUINE PARTS CO COM 372460105 978 11,249 SH   DFND 2 11,249 0 0
GENUINE PARTS CO COM 372460105 38 433 SH   DFND 1 433 0 0
GENWORTH FINL INC COM CL A 37247D106 839 363,400 SH   DFND 2 363,400 0 0
GENWORTH FINL INC COM CL A 37247D106 115 50,000 SH   DFND 1 50,000 0 0
GETTY RLTY CORP NEW COM 374297109 19,912 670,880 SH   DFND 2 667,780 0 3,100
GETTY RLTY CORP NEW COM 374297109 189 6,360 SH   DFND 1 6,360 0 0
GILDAN ACTIVEWEAR INC COM 375916103 241 15,533 SH   DFND 4 0 0 15,533
GILEAD SCIENCES INC COM 375558103 120 1,556 SH   DFND 4 0 0 1,556
GILEAD SCIENCES INC COM 375558103 305 3,970 SH   DFND 3 3,970 0 0
GILEAD SCIENCES INC COM 375558103 10,787 140,209 SH   DFND 2 139,934 0 275
GILEAD SCIENCES INC COM 375558103 3,359 43,662 SH   DFND 1 42,262 0 1,400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 7 160 SH   DFND 4 0 0 160
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 247 6,066 SH   DFND 1 5,070 0 996
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,279 31,339 SH   DFND 2 30,337 0 1,002
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 248 3,924 SH   DFND 1 3,924 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 33,949 537,762 SH   DFND 2 460,927 0 76,835
GLOBAL PMTS INC COM 37940X102 599 3,530 SH   DFND 2 3,530 0 0
GLOBAL PMTS INC COM 37940X102 239 1,410 SH   DFND 4 0 0 1,410
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 335 8,801 SH   DFND 2 8,801 0 0
GLOBE LIFE INC COM 37959E102 167 2,250 SH   DFND 1 2,250 0 0
GLOBE LIFE INC COM 37959E102 61 825 SH   DFND 2 825 0 0
GODADDY INC CL A 380237107 366 4,990 SH   DFND 3 4,990 0 0
GODADDY INC CL A 380237107 127 1,733 SH   DFND 1 1,733 0 0
GODADDY INC CL A 380237107 15,641 213,306 SH   DFND 2 213,306 0 0
GOGO INC COM 38046C109 41 13,006 SH   DFND 1 13,006 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 268 8,840 SH   DFND 2 8,840 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,386 12,071 SH   DFND 2 12,071 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 455 2,303 SH   DFND 1 2,303 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 19 95 SH   DFND 3 95 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 99 501 SH   DFND 4 0 0 501
GOLUB CAP BDC INC COM 38173M102 1,099 94,347 SH   DFND 2 94,347 0 0
GOLUB CAP BDC INC COM 38173M102 43 3,709 SH   DFND 1 3,709 0 0
GRAHAM HLDGS CO COM CL B 384637104 563 1,643 SH   DFND 2 1,203 0 440
GRAHAM HLDGS CO COM CL B 384637104 15 43 SH   DFND 1 43 0 0
GRAINGER W W INC COM 384802104 144 457 SH   DFND 2 457 0 0
GRAINGER W W INC COM 384802104 882 2,806 SH   DFND 1 2,806 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,175 10,597 SH   DFND 1 9,197 0 1,400
GUIDEWIRE SOFTWARE INC COM 40171V100 71,095 641,355 SH   DFND 2 551,570 0 89,785
GUIDEWIRE SOFTWARE INC COM 40171V100 174 1,568 SH   DFND 3 1,568 0 0
HAIN CELESTIAL GROUP INC COM 405217100 201,183 6,384,731 SH   DFND 2 5,293,835 0 1,090,896
HAIN CELESTIAL GROUP INC COM 405217100 147 4,668 SH   DFND 3 4,668 0 0
HAIN CELESTIAL GROUP INC COM 405217100 8,034 254,979 SH   DFND 1 254,979 0 0
HALLIBURTON CO COM 406216101 1 60 SH   DFND 4 0 0 60
HALLIBURTON CO COM 406216101 184 14,200 SH   DFND 1 14,200 0 0
HALLIBURTON CO COM 406216101 170 13,098 SH   DFND 2 13,098 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 966 36,030 SH   DFND 2 36,030 0 0
HAMILTON LANE INC CL A 407497106 201 2,983 SH   DFND 1 2,983 0 0
HAMILTON LANE INC CL A 407497106 24,314 360,904 SH   DFND 2 302,203 0 58,701
HARLEY DAVIDSON INC COM 412822108 1,127 47,426 SH   DFND 2 47,426 0 0
HARLEY DAVIDSON INC COM 412822108 22 908 SH   DFND 4 0 0 908
HARTFORD FINL SVCS GROUP INC COM 416515104 885 22,945 SH   DFND 2 22,945 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 234 6,073 SH   DFND 1 6,073 0 0
HASBRO INC COM 418056107 1,465 19,553 SH   DFND 1 19,553 0 0
HASBRO INC COM 418056107 5,036 67,198 SH   DFND 2 60,398 0 6,800
HASBRO INC COM 418056107 45 602 SH   DFND 3 602 0 0
HD SUPPLY HLDGS INC COM 40416M105 48 1,376 SH   DFND 2 1,376 0 0
HD SUPPLY HLDGS INC COM 40416M105 225 6,500 SH   DFND 1 6,500 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1,734 38,150 SH   DFND 2 38,150 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 18 400 SH   DFND 4 0 0 400
HDFC BANK LTD SPONSORED ADS 40415F101 282 6,208 SH   DFND 1 6,208 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,738 148,223 SH   DFND 3 148,223 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 72 2,925 SH   DFND 1 2,925 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 207 8,453 SH   DFND 2 8,453 0 0
HEALTHEQUITY INC COM 42226A107 52,469 894,313 SH   DFND 2 767,374 0 126,939
HEALTHEQUITY INC COM 42226A107 442 7,529 SH   DFND 1 7,529 0 0
HEALTHEQUITY INC COM 42226A107 147 2,505 SH   DFND 3 2,505 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 116 4,211 SH   DFND 1 4,211 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,308 47,468 SH   DFND 2 47,468 0 0
HEICO CORP NEW COM 422806109 7,725 77,519 SH   DFND 2 77,444 0 75
HEICO CORP NEW COM 422806109 4,005 40,195 SH   DFND 1 40,195 0 0
HEICO CORP NEW COM 422806109 46 459 SH   DFND 3 459 0 0
HELEN OF TROY CORP LTD COM G4388N106 293 1,553 SH   DFND 1 1,553 0 0
HELEN OF TROY CORP LTD COM G4388N106 30,823 163,463 SH   DFND 2 162,705 0 758
HELIOS TECHNOLOGIES INC COM 42328H109 662 17,773 SH   DFND 2 17,773 0 0
HELMERICH & PAYNE INC COM 423452101 470 24,110 SH   DFND 2 24,055 0 55
HENRY JACK & ASSOC INC COM 426281101 153 833 SH   DFND 3 833 0 0
HENRY JACK & ASSOC INC COM 426281101 162 882 SH   DFND 1 882 0 0
HENRY JACK & ASSOC INC COM 426281101 7,509 40,802 SH   DFND 2 40,802 0 0
HENRY SCHEIN INC COM 806407102 456 7,807 SH   DFND 2 6,407 0 1,400
HENRY SCHEIN INC COM 806407102 176 3,013 SH   DFND 1 3,013 0 0
HERSHEY CO COM 427866108 1,244 9,598 SH   DFND 2 9,268 0 330
HERSHEY CO COM 427866108 15 115 SH   DFND 4 0 0 115
HERSHEY CO COM 427866108 599 4,625 SH   DFND 1 4,625 0 0
HESS CORP COM 42809H107 674 13,000 SH   DFND 2 12,138 0 862
HEWLETT PACKARD ENTERPRISE C COM 42824C109 140 14,442 SH   DFND 2 14,442 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 41 4,234 SH   DFND 1 4,234 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 39 4,000 SH   DFND 4 0 0 4,000
HEXCEL CORP NEW COM 428291108 223 4,934 SH   DFND 1 4,934 0 0
HEXCEL CORP NEW COM 428291108 76 1,673 SH   DFND 3 1,673 0 0
HEXCEL CORP NEW COM 428291108 23,489 519,431 SH   DFND 2 441,523 0 77,908
HILTON WORLDWIDE HLDGS INC COM 43300A203 15 204 SH   DFND 1 204 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 517 7,033 SH   DFND 2 7,033 0 0
HOLOGIC INC COM 436440101 2,859 50,162 SH   DFND 1 50,162 0 0
HOLOGIC INC COM 436440101 2,094 36,742 SH   DFND 2 36,742 0 0
HOME BANCSHARES INC COM 436893200 182 11,800 SH   DFND 2 10,997 0 803
HOME DEPOT INC COM 437076102 5,886 23,495 SH   DFND 2 23,432 0 63
HOME DEPOT INC COM 437076102 452 1,805 SH   DFND 4 0 0 1,805
HOME DEPOT INC COM 437076102 217,323 867,522 SH   DFND 2 811,301 0 56,221
HOME DEPOT INC COM 437076102 552 2,202 SH   DFND 3 2,117 0 85
HOME DEPOT INC COM 437076102 25,023 99,890 SH   DFND 1 99,790 0 100
HONEYWELL INTL INC COM 438516106 207 1,430 SH   DFND 4 0 0 1,430
HONEYWELL INTL INC COM 438516106 18 125 SH   DFND 3 125 0 0
HONEYWELL INTL INC COM 438516106 11,786 81,511 SH   DFND 2 75,136 0 6,375
HONEYWELL INTL INC COM 438516106 3,717 25,709 SH   DFND 1 25,709 0 0
HORMEL FOODS CORP COM 440452100 48 1,000 SH   DFND 1 1,000 0 0
HORMEL FOODS CORP COM 440452100 1,067 22,104 SH   DFND 2 22,104 0 0
HORMEL FOODS CORP COM 440452100 4,393 91,003 SH   DFND 4 0 0 91,003
HP INC COM 40434L105 359 20,598 SH   DFND 2 20,598 0 0
HP INC COM 40434L105 74 4,234 SH   DFND 1 4,234 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 585 25,090 SH   DFND 2 25,090 0 0
HUBBELL INC COM 443510607 905 7,216 SH   DFND 2 7,216 0 0
HUBBELL INC COM 443510607 251 2,000 SH   DFND 1 2,000 0 0
HUMANA INC COM 444859102 79 205 SH   DFND 1 205 0 0
HUMANA INC COM 444859102 186 480 SH   DFND 3 480 0 0
HUMANA INC COM 444859102 340 876 SH   DFND 2 876 0 0
HUNT J B TRANS SVCS INC COM 445658107 520 4,320 SH   DFND 1 4,320 0 0
HUNT J B TRANS SVCS INC COM 445658107 41 344 SH   DFND 3 344 0 0
HUNT J B TRANS SVCS INC COM 445658107 457 3,795 SH   DFND 2 3,795 0 0
HURCO COMPANIES INC COM 447324104 509 18,190 SH   DFND 2 18,190 0 0
IAA INC COM 449253103 118,087 3,061,622 SH   DFND 2 2,637,491 0 424,131
IAA INC COM 449253103 296 7,680 SH   DFND 3 7,680 0 0
IAA INC COM 449253103 893 23,140 SH   DFND 1 22,890 0 250
IAC INTERACTIVECORP COM 44919P508 1,997 6,175 SH   DFND 2 6,101 0 74
IAC INTERACTIVECORP COM 44919P508 101 311 SH   DFND 1 311 0 0
IDEX CORP COM 45167R104 57,323 362,710 SH   DFND 2 302,462 0 60,248
IDEX CORP COM 45167R104 146 922 SH   DFND 3 922 0 0
IDEX CORP COM 45167R104 573 3,628 SH   DFND 1 3,628 0 0
IDEXX LABS INC COM 45168D104 6,415 19,430 SH   DFND 2 19,380 0 50
IDEXX LABS INC COM 45168D104 14,772 44,742 SH   DFND 1 44,302 0 440
IDEXX LABS INC COM 45168D104 191,940 581,355 SH   DFND 2 543,767 0 37,588
IHS MARKIT LTD SHS G47567105 18,449 244,361 SH   DFND 2 244,361 0 0
IHS MARKIT LTD SHS G47567105 91 1,202 SH   DFND 3 1,202 0 0
IHS MARKIT LTD SHS G47567105 88 1,161 SH   DFND 1 1,014 0 147
ILLINOIS TOOL WKS INC COM 452308109 84 480 SH   DFND 4 0 0 480
ILLINOIS TOOL WKS INC COM 452308109 4,955 28,339 SH   DFND 2 27,739 0 600
ILLINOIS TOOL WKS INC COM 452308109 5,573 31,875 SH   DFND 1 31,875 0 0
ILLUMINA INC COM 452327109 31 83 SH   DFND 4 0 0 83
ILLUMINA INC COM 452327109 17,721 47,848 SH   DFND 1 46,908 0 940
ILLUMINA INC COM 452327109 4,825 13,029 SH   DFND 2 12,995 0 34
ILLUMINA INC COM 452327109 575,149 1,552,987 SH   DFND 2 1,354,757 0 198,230
INARI MED INC COM 45332Y109 17,167 354,399 SH   DFND 2 312,376 0 42,023
INARI MED INC COM 45332Y109 111 2,297 SH   DFND 1 2,297 0 0
INCYTE CORP COM 45337C102 114 1,100 SH   DFND 1 1,100 0 0
INCYTE CORP COM 45337C102 189 1,819 SH   DFND 2 1,450 0 369
INFOSYS LTD SPONSORED ADR 456788108 139 14,400 SH   DFND 4 0 0 14,400
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 21,260 452,423 SH   DFND 2 384,474 0 67,949
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 52 1,104 SH   DFND 3 1,104 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 157 3,334 SH   DFND 1 3,334 0 0
INTEL CORP COM 458140100 2,045 34,179 SH   DFND 4 0 0 34,179
INTEL CORP COM 458140100 19,938 333,230 SH   DFND 2 307,457 0 25,773
INTEL CORP COM 458140100 15,523 259,460 SH   DFND 1 258,960 0 500
INTEL CORP COM 458140100 118 1,971 SH   DFND 3 1,611 0 360
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 252 6,045 SH   DFND 2 6,045 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 110 1,206 SH   DFND 1 813 0 393
INTERCONTINENTAL EXCHANGE IN COM 45866F104 316 3,450 SH   DFND 2 3,450 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 21 225 SH   DFND 4 0 0 225
INTERCORP FINL SVCS INC SHS P5626F128 2,319 87,700 SH   DFND 2 87,700 0 0
INTERCORP FINL SVCS INC SHS P5626F128 786 29,715 SH   DFND 3 29,715 0 0
INTERDIGITAL INC COM 45867G101 2,076 36,655 SH   DFND 2 36,655 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,974 132,267 SH   DFND 2 119,020 0 13,247
INTERNATIONAL BUSINESS MACHS COM 459200101 685 5,671 SH   DFND 4 0 0 5,671
INTERNATIONAL BUSINESS MACHS COM 459200101 11,772 97,471 SH   DFND 1 97,471 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36 295 SH   DFND 3 295 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 190 1,552 SH   DFND 4 0 0 1,552
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 733 5,982 SH   DFND 1 5,982 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,176 9,601 SH   DFND 2 9,601 0 0
INTERPUBLIC GROUP COS INC COM 460690100 9 500 SH   DFND 1 500 0 0
INTERPUBLIC GROUP COS INC COM 460690100 602 35,095 SH   DFND 2 35,095 0 0
INTL PAPER CO COM 460146103 21 586 SH   DFND 2 586 0 0
INTL PAPER CO COM 460146103 470 13,348 SH   DFND 1 13,348 0 0
INTUIT COM 461202103 24,816 83,785 SH   DFND 3 83,705 0 80
INTUIT COM 461202103 895,430 3,023,162 SH   DFND 2 2,640,812 0 382,350
INTUIT COM 461202103 22,842 77,120 SH   DFND 1 76,820 0 300
INTUIT COM 461202103 8,593 29,013 SH   DFND 2 28,939 0 74
INTUITIVE SURGICAL INC COM NEW 46120E602 231 406 SH   DFND 4 0 0 406
INTUITIVE SURGICAL INC COM NEW 46120E602 597,322 1,048,244 SH   DFND 2 904,628 0 143,616
INTUITIVE SURGICAL INC COM NEW 46120E602 38,823 68,131 SH   DFND 1 68,131 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 1,138 28,777 SH   DFND 2 0 0 28,777
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 372 7,492 SH   DFND 2 7,492 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 1,702 47,235 SH   DFND 2 47,235 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 385 9,297 SH   DFND 2 9,297 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 385 12,815 SH   DFND 2 12,815 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 127 1,170 SH   DFND 3 0 0 1,170
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 351 9,665 SH   DFND 2 9,665 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 481 3,931 SH   DFND 2 3,931 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,752 56,524 SH   DFND 2 56,524 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 374 3,455 SH   DFND 2 3,455 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 466 7,856 SH   DFND 2 7,856 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 27 252 SH   DFND 4 0 0 252
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 244 7,530 SH   DFND 2 7,530 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 304 6,180 SH   DFND 2 6,180 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 104 2,851 SH   DFND 1 2,851 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,527 54,633 SH   DFND 2 52,983 0 1,650
INVESCO QQQ TR UNIT SER 1 46090E103 87 350 SH   DFND 1 0 0 350
IOVANCE BIOTHERAPEUTICS INC COM 462260100 151 5,506 SH   DFND 1 5,506 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 19,105 695,971 SH   DFND 2 583,518 0 112,453
IQVIA HLDGS INC COM 46266C105 1,455 10,254 SH   DFND 2 10,254 0 0
IQVIA HLDGS INC COM 46266C105 7 50 SH   DFND 1 50 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,010 79,000 SH   DFND 1 79,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,855 190,850 SH   DFND 2 190,520 0 330
ISHARES INC MIN VOL GBL ETF 464286525 15,279 174,452 SH   DFND 2 174,452 0 0
ISHARES INC CORE MSCI EMKT 46434G103 6 124 SH   DFND 4 0 0 124
ISHARES INC ESG MSCI EM ETF 46434G863 868 27,067 SH   DFND 2 27,067 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,989 167,842 SH   DFND 1 167,842 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,270 77,752 SH   DFND 2 49,940 0 27,812
ISHARES INC MSCI JPN ETF NEW 46434G822 102 1,850 SH   DFND 3 1,850 0 0
ISHARES INC CORE MSCI EMKT 46434G103 47 995 SH   DFND 3 0 0 995
ISHARES INC MSCI EM ASIA ETF 464286426 300 4,500 SH   DFND 2 4,500 0 0
ISHARES INC CORE MSCI EMKT 46434G103 44,152 927,570 SH   DFND 2 871,247 0 56,323
ISHARES INC MIN VOL GBL ETF 464286525 729 8,325 SH   DFND 1 8,325 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 11 142 SH   DFND 4 0 0 142
ISHARES TR RUS 1000 VAL ETF 464287598 17,356 154,112 SH   DFND 2 137,046 0 17,066
ISHARES TR S&P 500 GRWT ETF 464287309 459 2,211 SH   DFND 1 2,211 0 0
ISHARES TR RESIDNL REAL EST 464288562 1,444 24,033 SH   DFND 2 24,033 0 0
ISHARES TR NATIONAL MUN ETF 464288414 205 1,780 SH   DFND 4 0 0 1,780
ISHARES TR EXPND TEC SC ETF 464287549 653 2,340 SH   DFND 2 2,340 0 0
ISHARES TR S&P 500 VAL ETF 464287408 76 706 SH   DFND 1 706 0 0
ISHARES TR CORE S&P500 ETF 464287200 332,462 1,073,531 SH   DFND 2 895,632 0 177,899
ISHARES TR EAFE VALUE ETF 464288877 241 6,028 SH   DFND 1 6,028 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,449 22,635 SH   DFND 2 5,341 0 17,294
ISHARES TR MSCI EMG MKT ETF 464287234 15 368 SH   DFND 4 0 0 368
ISHARES TR RUS MID CAP ETF 464287499 421 7,863 SH   DFND 1 7,863 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,653 30,848 SH   DFND 2 30,848 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 14 75 SH   DFND 3 75 0 0
ISHARES TR CORE S&P SCP ETF 464287804 532 7,787 SH   DFND 4 0 0 7,787
ISHARES TR MSCI AC ASIA ETF 464288182 401 5,794 SH   DFND 3 5,794 0 0
ISHARES TR S&P 100 ETF 464287101 2,136 14,999 SH   DFND 2 14,999 0 0
ISHARES TR MSCI ACWI ETF 464288257 10,582 143,542 SH   DFND 4 0 0 143,542
ISHARES TR MSCI MIN VOL ETF 46429B697 10,805 178,224 SH   DFND 2 178,224 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 9,626 46,535 SH   DFND 2 46,535 0 0
ISHARES TR EDGE MSCI MINM 46435G433 324 11,190 SH   DFND 2 11,190 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 12,018 173,743 SH   DFND 1 173,743 0 0
ISHARES TR EAFE VALUE ETF 464288877 159 3,983 SH   DFND 3 3,983 0 0
ISHARES TR US AER DEF ETF 464288760 33 200 SH   DFND 1 200 0 0
ISHARES TR U.S. TECH ETF 464287721 197 729 SH   DFND 2 729 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,217 28,141 SH   DFND 1 28,141 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 9,882 101,398 SH   DFND 2 101,398 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 775 19,392 SH   DFND 1 19,392 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 128 895 SH   DFND 3 0 0 895
ISHARES TR MSCI ACWI ETF 464288257 2,945 39,945 SH   DFND 2 39,945 0 0
ISHARES TR U.S. REAL ES ETF 464287739 469 5,950 SH   DFND 1 5,950 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,557 20,001 SH   DFND 2 20,001 0 0
ISHARES TR CORE MSCI EURO 46434V738 672 15,726 SH   DFND 2 15,726 0 0
ISHARES TR NASDAQ BIOTECH 464287556 7,029 51,421 SH   DFND 2 50,821 0 600
ISHARES TR RUS 2000 GRW ETF 464287648 6,787 32,808 SH   DFND 1 32,808 0 0
ISHARES TR CORE MSCI EAFE 46432F842 20,534 359,227 SH   DFND 2 332,162 0 27,065
ISHARES TR CORE HIGH DV ETF 46429B663 585 7,214 SH   DFND 2 7,214 0 0
ISHARES TR EAFE GRWTH ETF 464288885 604 7,273 SH   DFND 2 7,273 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2 10 SH   DFND 4 0 0 10
ISHARES TR U.S. MED DVC ETF 464288810 471 1,778 SH   DFND 2 1,778 0 0
ISHARES TR RUS MD CP GR ETF 464287481 275 1,745 SH   DFND 2 1,745 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 2,211 16,881 SH   DFND 2 16,881 0 0
ISHARES TR EAFE SML CP ETF 464288273 2,964 55,281 SH   DFND 1 55,281 0 0
ISHARES TR RUS 1000 ETF 464287622 6,108 35,576 SH   DFND 1 35,576 0 0
ISHARES TR CORE S&P TTL STK 464287150 89 1,284 SH   DFND 1 1,284 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,539 37,259 SH   DFND 1 37,259 0 0
ISHARES TR RUS 1000 ETF 464287622 7,390 43,045 SH   DFND 2 43,045 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,038 10,825 SH   DFND 2 10,825 0 0
ISHARES TR RUS MD CP GR ETF 464287481 382 2,415 SH   DFND 1 2,415 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 1 4 SH   DFND 4 0 0 4
ISHARES TR SELECT DIVID ETF 464287168 10 125 SH   DFND 4 0 0 125
ISHARES TR S&P 500 GRWT ETF 464287309 3,636 17,523 SH   DFND 2 6,366 0 11,157
ISHARES TR CORE US AGGBD ET 464287226 528 4,467 SH   DFND 4 0 0 4,467
ISHARES TR RUSSELL 2000 ETF 464287655 118 821 SH   DFND 4 0 0 821
ISHARES TR SELECT DIVID ETF 464287168 3,847 47,649 SH   DFND 2 47,649 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 17,935 159,254 SH   DFND 1 158,654 0 600
ISHARES TR CORE MSCI EAFE 46432F842 1,389 24,307 SH   DFND 1 24,307 0 0
ISHARES TR CORE S&P MCP ETF 464287507 285 1,601 SH   DFND 4 0 0 1,601
ISHARES TR S&P MC 400GR ETF 464287606 95 423 SH   DFND 1 423 0 0
ISHARES TR U.S. REAL ES ETF 464287739 543 6,882 SH   DFND 2 6,882 0 0
ISHARES TR CORE DIV GRWTH 46434V621 890 23,677 SH   DFND 2 23,677 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 230 18,200 SH   DFND 2 18,200 0 0
ISHARES TR MSCI EAFE ETF 464287465 322 5,298 SH   DFND 4 0 0 5,298
ISHARES TR MSCI ACWI EX US 464288240 1,750 40,478 SH   DFND 2 40,478 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 64 2,482 SH   DFND 2 2,482 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,130 100,700 SH   DFND 1 100,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 40 500 SH   DFND 1 500 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,229 6,402 SH   DFND 1 6,402 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 53,678 776,029 SH   DFND 2 736,717 0 39,312
ISHARES TR EAFE SML CP ETF 464288273 1,652 30,807 SH   DFND 2 30,807 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 4,167 63,073 SH   DFND 2 63,073 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3 25 SH   DFND 1 25 0 0
ISHARES TR CORE S&P SCP ETF 464287804 4,066 59,545 SH   DFND 2 29,194 0 30,351
ISHARES TR MSCI CHINA ETF 46429B671 1,833 28,000 SH   DFND 2 28,000 0 0
ISHARES TR U.S. TECH ETF 464287721 270 1,000 SH   DFND 1 1,000 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,044 20,973 SH   DFND 1 20,973 0 0
ISHARES TR RUS MID CAP ETF 464287499 98 1,820 SH   DFND 4 0 0 1,820
ISHARES TR MSCI USA ESG SLC 464288802 1,793 13,406 SH   DFND 2 13,406 0 0
ISHARES TR CORE MSCI EURO 46434V738 306 7,161 SH   DFND 1 7,161 0 0
ISHARES TR U.S. PHARMA ETF 464288836 6,292 40,893 SH   DFND 2 40,893 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 720 27,950 SH   DFND 3 27,950 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,223 64,416 SH   DFND 1 64,416 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 10,143 132,540 SH   DFND 2 132,540 0 0
ISHARES TR CORE S&P MCP ETF 464287507 476 2,677 SH   DFND 1 2,677 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 191 995 SH   DFND 4 0 0 995
ISHARES TR S&P MC 400GR ETF 464287606 451 2,014 SH   DFND 2 2,014 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 10,325 53,794 SH   DFND 2 42,868 0 10,926
ISHARES TR US AER DEF ETF 464288760 808 4,905 SH   DFND 2 4,905 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,057 101,434 SH   DFND 2 101,434 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 40,202 280,785 SH   DFND 2 216,431 0 64,354
ISHARES TR RUS 2000 VAL ETF 464287630 121 1,239 SH   DFND 4 0 0 1,239
ISHARES TR CORE S&P SCP ETF 464287804 408 5,974 SH   DFND 1 5,974 0 0
ISHARES TR CORE MSCI EAFE 46432F842 293 5,127 SH   DFND 4 0 0 5,127
ISHARES TR EAFE GRWTH ETF 464288885 517 6,220 SH   DFND 1 6,220 0 0
ISHARES TR MSCI EAFE ETF 464287465 21,375 351,166 SH   DFND 2 315,795 0 35,371
ISHARES TR RUS 1000 VAL ETF 464287598 98 867 SH   DFND 4 0 0 867
ISHARES TR CORE S&P500 ETF 464287200 656 2,118 SH   DFND 4 0 0 2,118
ISHARES TR MULTIFACTOR USA 46434V290 759 21,248 SH   DFND 2 21,248 0 0
ISHARES TR CORE S&P TTL STK 464287150 695 10,002 SH   DFND 2 10,002 0 0
ISHARES TR RUS MD CP GR ETF 464287481 2 13 SH   DFND 4 0 0 13
ISHARES TR RUSSELL 3000 ETF 464287689 13,645 75,779 SH   DFND 2 75,779 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 490 2,553 SH   DFND 2 2,553 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 207 706 SH   DFND 2 706 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 53 256 SH   DFND 2 256 0 0
ISHARES TR INTL MOMENTUM FT 46434V449 639 20,366 SH   DFND 2 20,366 0 0
ISHARES TR MSCI INDIA ETF 46429B598 760 26,200 SH   DFND 2 26,200 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 8,296 1,768,976 SH   DFND 2 1,768,976 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,133 454,726 SH   DFND 3 454,726 0 0
ITT INC COM 45073V108 59 1,000 SH   DFND 4 0 0 1,000
ITT INC COM 45073V108 162 2,743 SH   DFND 2 2,743 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 675 30,426 SH   DFND 2 30,426 0 0
JACOBS ENGR GROUP INC COM 469814107 3 35 SH   DFND 3 35 0 0
JACOBS ENGR GROUP INC COM 469814107 220 2,590 SH   DFND 4 0 0 2,590
JACOBS ENGR GROUP INC COM 469814107 447 5,277 SH   DFND 1 5,277 0 0
JACOBS ENGR GROUP INC COM 469814107 744 8,776 SH   DFND 2 8,776 0 0
JBG SMITH PPTYS COM 46590V100 13,369 452,121 SH   DFND 2 452,121 0 0
JBG SMITH PPTYS COM 46590V100 1,668 56,401 SH   DFND 1 56,401 0 0
JD.COM INC SPON ADR CL A 47215P106 636 10,569 SH   DFND 2 10,569 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 45,646 530,644 SH   DFND 2 442,933 0 87,711
JOHN BEAN TECHNOLOGIES CORP COM 477839104 368 4,274 SH   DFND 1 4,274 0 0
JOHNSON & JOHNSON COM 478160104 44,972 319,790 SH   DFND 1 318,590 0 1,200
JOHNSON & JOHNSON COM 478160104 1,914 13,609 SH   DFND 4 0 0 13,609
JOHNSON & JOHNSON COM 478160104 107,102 761,584 SH   DFND 2 720,406 0 41,178
JOHNSON & JOHNSON COM 478160104 588 4,184 SH   DFND 3 4,184 0 0
JOHNSON CTLS INTL PLC SHS G51502105 55 1,620 SH   DFND 1 1,620 0 0
JOHNSON CTLS INTL PLC SHS G51502105 931 27,259 SH   DFND 2 27,259 0 0
JPMORGAN CHASE & CO COM 46625H100 184,973 1,966,536 SH   DFND 2 1,705,757 0 260,779
JPMORGAN CHASE & CO COM 46625H100 1,179 12,530 SH   DFND 4 0 0 12,530
JPMORGAN CHASE & CO COM 46625H100 33,227 353,252 SH   DFND 1 350,552 0 2,700
JPMORGAN CHASE & CO COM 46625H100 1,354 14,399 SH   DFND 3 14,399 0 0
K12 INC COM 48273U102 11,258 413,274 SH   DFND 2 413,274 0 0
KADANT INC COM 48282T104 27,121 272,126 SH   DFND 2 270,871 0 1,255
KADANT INC COM 48282T104 312 3,133 SH   DFND 1 3,133 0 0
KALA PHARMACEUTICALS INC COM 483119103 2,113 201,005 SH   DFND 2 201,005 0 0
KAMAN CORP COM 483548103 534 12,848 SH   DFND 2 12,848 0 0
KAMAN CORP COM 483548103 19 450 SH   DFND 1 450 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,001 6,703 SH   DFND 2 6,648 0 55
KAR AUCTION SVCS INC COM 48238T109 21 1,559 SH   DFND 2 1,559 0 0
KAR AUCTION SVCS INC COM 48238T109 9 647 SH   DFND 1 647 0 0
KAR AUCTION SVCS INC COM 48238T109 174 12,612 SH   DFND 3 12,612 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 258 48,724 SH   DFND 2 48,724 0 0
KAYNE ANDERSN MLP MIDS INVT COM 486606106 34 6,399 SH   DFND 4 0 0 6,399
KELLOGG CO COM 487836108 210 3,185 SH   DFND 1 3,185 0 0
KELLOGG CO COM 487836108 169 2,565 SH   DFND 2 2,565 0 0
KEMPER CORP DEL COM 488401100 18,103 249,631 SH   DFND 2 248,477 0 1,154
KEMPER CORP DEL COM 488401100 172 2,365 SH   DFND 1 2,365 0 0
KEYCORP COM 493267108 135 11,081 SH   DFND 2 11,081 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 98 976 SH   DFND 1 976 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 849 8,426 SH   DFND 2 8,426 0 0
KIMBERLY CLARK CORP COM 494368103 1,012 7,162 SH   DFND 1 7,162 0 0
KIMBERLY CLARK CORP COM 494368103 16 111 SH   DFND 3 111 0 0
KIMBERLY CLARK CORP COM 494368103 197 1,396 SH   DFND 4 0 0 1,396
KIMBERLY CLARK CORP COM 494368103 4,102 29,026 SH   DFND 2 25,526 0 3,500
KINDER MORGAN INC DEL COM 49456B101 72,124 4,754,411 SH   DFND 2 3,905,106 0 849,305
KINDER MORGAN INC DEL COM 49456B101 265 17,441 SH   DFND 3 17,441 0 0
KINDER MORGAN INC DEL COM 49456B101 1 500 SH Call DFND 2 500 0 0
KINDER MORGAN INC DEL COM 49456B101 107 7,055 SH   DFND 4 0 0 7,055
KINDER MORGAN INC DEL COM 49456B101 7,388 487,037 SH   DFND 1 479,037 0 8,000
KIRBY CORP COM 497266106 1,934 36,103 SH   DFND 2 36,103 0 0
KKR & CO INC COM 48251W104 77,371 2,505,551 SH   DFND 2 2,052,509 0 453,042
KKR & CO INC COM 48251W104 5,081 164,526 SH   DFND 1 164,526 0 0
KKR & CO INC COM 48251W104 351 11,374 SH   DFND 3 11,374 0 0
KKR & CO INC COM 48251W104 2 54 SH   DFND 4 0 0 54
KLA CORP COM NEW 482480100 8,408 43,233 SH   DFND 2 43,233 0 0
KLA CORP COM NEW 482480100 47 244 SH   DFND 1 244 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 222 5,323 SH   DFND 1 5,323 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 28,110 673,945 SH   DFND 2 568,267 0 105,678
KNOWLES CORP COM 49926D109 76 5,009 SH   DFND 2 5,009 0 0
KNOWLES CORP COM 49926D109 18 1,170 SH   DFND 4 0 0 1,170
KNOWLES CORP COM 49926D109 747 48,950 SH   DFND 1 48,950 0 0
KRAFT HEINZ CO COM 500754106 406 12,736 SH   DFND 2 12,044 0 692
KRAFT HEINZ CO COM 500754106 290 9,108 SH   DFND 1 9,108 0 0
KRAFT HEINZ CO COM 500754106 13 413 SH   DFND 4 0 0 413
KRANESHARES TR CSI CHI INTERNET 500767306 459 7,405 SH   DFND 1 7,405 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 339 5,471 SH   DFND 2 5,471 0 0
KROGER CO COM 501044101 9 274 SH   DFND 1 274 0 0
KROGER CO COM 501044101 774 22,882 SH   DFND 2 22,882 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7 39 SH   DFND 4 0 0 39
L3HARRIS TECHNOLOGIES INC COM 502431109 383,161 2,258,273 SH   DFND 2 1,956,574 0 301,699
L3HARRIS TECHNOLOGIES INC COM 502431109 11,359 66,949 SH   DFND 1 66,449 0 500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 954 5,745 SH   DFND 2 5,644 0 101
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,177 19,125 SH   DFND 1 19,125 0 0
LAM RESEARCH CORP COM 512807108 78 240 SH   DFND 1 240 0 0
LAM RESEARCH CORP COM 512807108 810 2,505 SH   DFND 2 2,445 0 60
LAM RESEARCH CORP COM 512807108 104 322 SH   DFND 3 322 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 925 93,404 SH   DFND 2 93,404 0 0
LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 411 41,500 SH   DFND 1 41,500 0 0
LANDSTAR SYS INC COM 515098101 847 7,541 SH   DFND 2 7,541 0 0
LANDSTAR SYS INC COM 515098101 477 4,247 SH   DFND 1 3,747 0 500
LAS VEGAS SANDS CORP COM 517834107 1,669 36,640 SH   DFND 2 36,520 0 120
LAS VEGAS SANDS CORP COM 517834107 55 1,200 SH   DFND 1 1,200 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 566 19,934 SH   DFND 1 19,934 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 70,216 2,473,233 SH   DFND 2 2,063,283 0 409,950
LAUDER ESTEE COS INC CL A 518439104 36,283 192,300 SH   DFND 3 192,300 0 0
LAUDER ESTEE COS INC CL A 518439104 43 228 SH   DFND 4 0 0 228
LAUDER ESTEE COS INC CL A 518439104 15,674 83,073 SH   DFND 1 83,073 0 0
LAUDER ESTEE COS INC CL A 518439104 453,942 2,405,882 SH   DFND 2 2,076,763 0 329,119
LEGG MASON INC COM 524901105 124 2,501 SH   DFND 1 2,501 0 0
LEGG MASON INC COM 524901105 345 6,943 SH   DFND 2 6,943 0 0
LEGG MASON INC COM 524901105 52 1,052 SH   DFND 4 0 0 1,052
LEGGETT & PLATT INC COM 524660107 1,135 32,283 SH   DFND 2 32,283 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 2 19 SH   DFND 3 19 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 47 377 SH   DFND 1 177 0 200
LIBERTY BROADBAND CORP COM SER C 530307305 2,750 22,184 SH   DFND 2 22,184 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 194 1,586 SH   DFND 3 1,586 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 78 635 SH   DFND 1 635 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 9,031 73,908 SH   DFND 2 73,908 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 18 535 SH   DFND 3 535 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,283 66,264 SH   DFND 2 66,245 0 19
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 245 8,405 SH   DFND 2 8,405 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 52 SH   DFND 3 52 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 67 SH   DFND 1 67 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 535 16,875 SH   DFND 2 16,875 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,186 34,354 SH   DFND 2 34,274 0 80
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 9 270 SH   DFND 1 270 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 3 89 SH   DFND 3 89 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 181 5,716 SH   DFND 1 5,716 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 205 5,959 SH   DFND 1 4,674 0 1,285
LILLY ELI & CO COM 532457108 85 520 SH   DFND 4 0 0 520
LILLY ELI & CO COM 532457108 8,666 52,785 SH   DFND 2 51,706 0 1,079
LILLY ELI & CO COM 532457108 103 627 SH   DFND 3 627 0 0
LILLY ELI & CO COM 532457108 7,103 43,263 SH   DFND 1 43,263 0 0
LINCOLN ELEC HLDGS INC COM 533900106 441 5,237 SH   DFND 2 5,237 0 0
LINCOLN ELEC HLDGS INC COM 533900106 3 38 SH   DFND 1 38 0 0
LINCOLN NATL CORP IND COM 534187109 209 5,692 SH   DFND 1 5,692 0 0
LINCOLN NATL CORP IND COM 534187109 300 8,146 SH   DFND 2 8,146 0 0
LINCOLN NATL CORP IND COM 534187109 7 200 SH   DFND 4 0 0 200
LINDE PLC SHS G5494J103 3,319 15,648 SH   DFND 1 15,548 0 100
LINDE PLC SHS G5494J103 153 719 SH   DFND 3 719 0 0
LINDE PLC SHS G5494J103 11,242 53,004 SH   DFND 2 52,595 0 409
LINDE PLC SHS G5494J103 60 282 SH   DFND 4 0 0 282
LITTELFUSE INC COM 537008104 272 1,596 SH   DFND 1 1,596 0 0
LITTELFUSE INC COM 537008104 82 483 SH   DFND 3 483 0 0
LITTELFUSE INC COM 537008104 33,151 194,284 SH   DFND 2 162,859 0 31,425
LIVE NATION ENTERTAINMENT IN COM 538034109 6,087 137,294 SH   DFND 2 137,294 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 53 1,198 SH   DFND 1 1,198 0 0
LIVONGO HEALTH INC COM 539183103 376 5,000 SH   DFND 2 5,000 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 29 19,247 SH   DFND 1 0 0 19,247
LOCKHEED MARTIN CORP COM 539830109 8,962 24,559 SH   DFND 2 23,609 0 950
LOCKHEED MARTIN CORP COM 539830109 29 80 SH   DFND 4 0 0 80
LOCKHEED MARTIN CORP COM 539830109 41 113 SH   DFND 3 113 0 0
LOCKHEED MARTIN CORP COM 539830109 2,256 6,181 SH   DFND 1 6,181 0 0
LOEWS CORP COM 540424108 647 18,861 SH   DFND 2 4,461 0 14,400
LOWES COS INC COM 548661107 29,809 220,612 SH   DFND 1 220,612 0 0
LOWES COS INC COM 548661107 211,983 1,568,853 SH   DFND 2 1,266,244 0 302,609
LOWES COS INC COM 548661107 969 7,170 SH   DFND 3 7,170 0 0
LOWES COS INC COM 548661107 345 2,553 SH   DFND 4 0 0 2,553
LULULEMON ATHLETICA INC COM 550021109 439,199 1,407,641 SH   DFND 2 1,202,468 0 205,173
LULULEMON ATHLETICA INC COM 550021109 9,105 29,183 SH   DFND 1 29,183 0 0
M & T BK CORP COM 55261F104 1,589 15,287 SH   DFND 1 15,287 0 0
M & T BK CORP COM 55261F104 2,860 27,511 SH   DFND 2 27,511 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 338 4,499 SH   DFND 2 4,481 0 18
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 6 83 SH   DFND 1 83 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 12 83 SH   DFND 1 83 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 661 4,499 SH   DFND 2 4,481 0 18
MAGELLAN HEALTH INC COM NEW 559079207 45,898 628,909 SH   DFND 2 626,042 0 2,867
MAGELLAN HEALTH INC COM NEW 559079207 431 5,909 SH   DFND 1 5,909 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 468 10,845 SH   DFND 1 10,845 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,845 204,886 SH   DFND 2 201,195 0 3,691
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 397 25,895 SH   DFND 1 25,895 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 49,502 3,231,202 SH   DFND 2 2,707,064 0 524,138
MARKEL CORP COM 570535104 942 1,020 SH   DFND 2 1,020 0 0
MARKEL CORP COM 570535104 161 174 SH   DFND 1 174 0 0
MARKEL CORP COM 570535104 4 4 SH   DFND 3 4 0 0
MARKEL CORP COM 570535104 1,290 1,397 SH   DFND 4 0 0 1,397
MARRIOTT INTL INC NEW CL A 571903202 5,747 67,037 SH   DFND 2 65,787 0 1,250
MARRIOTT INTL INC NEW CL A 571903202 50 586 SH   DFND 4 0 0 586
MARRIOTT INTL INC NEW CL A 571903202 1,318 15,374 SH   DFND 1 15,074 0 300
MARRIOTT INTL INC NEW CL A 571903202 53 623 SH   DFND 3 623 0 0
MARSH & MCLENNAN COS INC COM 571748102 746 6,945 SH   DFND 1 6,945 0 0
MARSH & MCLENNAN COS INC COM 571748102 107 1,000 SH   DFND 3 0 0 1,000
MARSH & MCLENNAN COS INC COM 571748102 5,788 53,906 SH   DFND 2 51,641 0 2,265
MARTIN MARIETTA MATLS INC COM 573284106 562 2,722 SH   DFND 2 2,722 0 0
MARTIN MARIETTA MATLS INC COM 573284106 42 205 SH   DFND 4 0 0 205
MARTIN MARIETTA MATLS INC COM 573284106 3 16 SH   DFND 1 16 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,943 83,955 SH   DFND 1 83,955 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 220,837 6,298,826 SH   DFND 2 5,914,909 0 383,917
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,973 198,900 SH   DFND 2 198,383 0 517
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 34,936 996,468 SH   DFND 3 996,468 0 0
MASIMO CORP COM 574795100 46 200 SH   DFND 2 200 0 0
MASIMO CORP COM 574795100 1,114 4,887 SH   DFND 1 4,887 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,105,758 3,739,459 SH   DFND 2 3,185,896 0 553,563
MASTERCARD INCORPORATED CL A 57636Q104 50,062 169,301 SH   DFND 3 168,001 0 1,300
MASTERCARD INCORPORATED CL A 57636Q104 7,037 23,799 SH   DFND 4 0 0 23,799
MASTERCARD INCORPORATED CL A 57636Q104 80,979 273,854 SH   DFND 1 272,582 0 1,272
MATCH GROUP INC COM 57665R106 96 898 SH   DFND 1 898 0 0
MATCH GROUP INC COM 57665R106 239 2,230 SH   DFND 3 2,230 0 0
MATCH GROUP INC COM 57665R106 11,890 111,066 SH   DFND 2 111,066 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 210 3,464 SH   DFND 2 3,464 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 12 200 SH   DFND 1 200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 27 445 SH   DFND 3 445 0 0
MAXIMUS INC COM 577933104 47,852 679,233 SH   DFND 2 641,244 0 37,989
MAXIMUS INC COM 577933104 525 7,454 SH   DFND 1 7,454 0 0
MCCORMICK & CO INC COM NON VTG 579780206 13,588 75,739 SH   DFND 2 75,739 0 0
MCCORMICK & CO INC COM VTG 579780107 36 200 SH   DFND 1 200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 36 200 SH   DFND 4 0 0 200
MCCORMICK & CO INC COM NON VTG 579780206 6,512 36,294 SH   DFND 1 36,094 0 200
MCCORMICK & CO INC COM VTG 579780107 2,151 12,110 SH   DFND 2 12,110 0 0
MCDONALDS CORP COM 580135101 821 4,450 SH   DFND 4 0 0 4,450
MCDONALDS CORP COM 580135101 8,838 47,912 SH   DFND 1 47,912 0 0
MCDONALDS CORP COM 580135101 182 987 SH   DFND 3 912 0 75
MCDONALDS CORP COM 580135101 24,109 130,693 SH   DFND 2 126,380 0 4,313
MCGRATH RENTCORP COM 580589109 340 6,301 SH   DFND 1 6,301 0 0
MCGRATH RENTCORP COM 580589109 29,831 552,319 SH   DFND 2 549,796 0 2,523
MCKESSON CORP COM 58155Q103 641 4,176 SH   DFND 2 4,176 0 0
MCKESSON CORP COM 58155Q103 2 10 SH   DFND 3 10 0 0
MCKESSON CORP COM 58155Q103 22 145 SH   DFND 1 145 0 0
MEDIFAST INC COM 58470H101 6,173 44,484 SH   DFND 2 44,484 0 0
MEDTRONIC PLC SHS G5960L103 3,806 41,509 SH   DFND 1 41,509 0 0
MEDTRONIC PLC SHS G5960L103 68 740 SH   DFND 4 0 0 740
MEDTRONIC PLC SHS G5960L103 11,463 125,009 SH   DFND 2 124,802 0 207
MEDTRONIC PLC SHS G5960L103 212 2,309 SH   DFND 3 2,309 0 0
MERCADOLIBRE INC COM 58733R102 36 37 SH   DFND 4 0 0 37
MERCADOLIBRE INC COM 58733R102 436 442 SH   DFND 2 442 0 0
MERCK & CO. INC COM 58933Y105 944 12,206 SH   DFND 4 0 0 12,206
MERCK & CO. INC COM 58933Y105 519 6,707 SH   DFND 3 6,527 0 180
MERCK & CO. INC COM 58933Y105 37,746 488,120 SH   DFND 1 487,720 0 400
MERCK & CO. INC COM 58933Y105 90,788 1,174,021 SH   DFND 2 1,026,981 0 147,040
MERCURY SYS INC COM 589378108 24,371 309,825 SH   DFND 2 258,481 0 51,344
MERCURY SYS INC COM 589378108 205 2,607 SH   DFND 1 2,607 0 0
MEREDITH CORP COM 589433101 211 14,500 SH   DFND 2 14,500 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 50 15,029 SH   DFND 1 15,029 0 0
METLIFE INC COM 59156R108 1,056 28,904 SH   DFND 2 28,549 0 355
METLIFE INC COM 59156R108 1 16 SH   DFND 1 16 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 362 450 SH   DFND 1 300 0 150
METTLER TOLEDO INTERNATIONAL COM 592688105 2,446 3,037 SH   DFND 2 3,037 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,265 21,506 SH   DFND 1 20,531 0 975
MICROCHIP TECHNOLOGY INC. COM 595017104 6,250 59,353 SH   DFND 2 45,753 0 13,600
MICRON TECHNOLOGY INC COM 595112103 1,850 35,899 SH   DFND 2 34,666 0 1,233
MICRON TECHNOLOGY INC COM 595112103 1,671 32,428 SH   DFND 1 32,428 0 0
MICRON TECHNOLOGY INC COM 595112103 2 30 SH   DFND 3 30 0 0
MICROSOFT CORP COM 594918104 131,258 644,970 SH   DFND 1 639,470 0 5,500
MICROSOFT CORP COM 594918104 106,055 521,128 SH   DFND 3 518,695 0 2,433
MICROSOFT CORP COM 594918104 1,753,949 8,618,493 SH   DFND 2 7,583,725 0 1,034,768
MICROSOFT CORP COM 594918104 11,410 56,065 SH   DFND 2 55,918 0 147
MICROSOFT CORP COM 594918104 7,386 36,292 SH   DFND 4 0 0 36,292
MIDLAND STS BANCORP INC ILL COM 597742105 1,162 77,705 SH   DFND 1 77,705 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 4,131 276,296 SH   DFND 2 276,296 0 0
MIMECAST LTD ORD SHS G14838109 1,067 25,616 SH   DFND 1 25,616 0 0
MIMECAST LTD ORD SHS G14838109 256 6,145 SH   DFND 3 6,145 0 0
MIMECAST LTD ORD SHS G14838109 122,006 2,928,622 SH   DFND 2 2,507,166 0 421,456
MKS INSTRS INC COM 55306N104 215 1,900 SH   DFND 2 1,900 0 0
MKS INSTRS INC COM 55306N104 3 23 SH   DFND 1 23 0 0
MONDELEZ INTL INC CL A 609207105 2,474 48,393 SH   DFND 1 46,793 0 1,600
MONDELEZ INTL INC CL A 609207105 213 4,175 SH   DFND 4 0 0 4,175
MONDELEZ INTL INC CL A 609207105 8,657 169,327 SH   DFND 2 141,709 0 27,618
MONDELEZ INTL INC CL A 609207105 21 417 SH   DFND 3 417 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,887 7,964 SH   DFND 1 7,964 0 0
MONOLITHIC PWR SYS INC COM 609839105 6,174 26,050 SH   DFND 2 25,983 0 67
MONOLITHIC PWR SYS INC COM 609839105 162,304 684,831 SH   DFND 2 635,684 0 49,147
MOODYS CORP COM 615369105 108 392 SH   DFND 3 392 0 0
MOODYS CORP COM 615369105 1,470 5,348 SH   DFND 2 5,348 0 0
MOODYS CORP COM 615369105 282 1,026 SH   DFND 4 0 0 1,026
MOODYS CORP COM 615369105 1,953 7,110 SH   DFND 1 7,110 0 0
MORGAN STANLEY COM NEW 617446448 73 1,517 SH   DFND 1 1,517 0 0
MORGAN STANLEY COM NEW 617446448 2,192 45,384 SH   DFND 2 45,384 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 382 2,731 SH   DFND 2 2,441 0 290
MOTOROLA SOLUTIONS INC COM NEW 620076307 80 571 SH   DFND 1 571 0 0
MSA SAFETY INC COM 553498106 409 3,572 SH   DFND 1 3,572 0 0
MSA SAFETY INC COM 553498106 52,982 462,969 SH   DFND 2 389,911 0 73,058
MSCI INC COM 55354G100 4,133 12,382 SH   DFND 2 12,382 0 0
MSCI INC COM 55354G100 67 200 SH   DFND 4 0 0 200
MSG NETWORK INC CL A 553573106 100 10,134 SH   DFND 2 10,134 0 0
MSG NETWORK INC CL A 553573106 2 250 SH   DFND 1 250 0 0
MUELLER WTR PRODS INC COM SER A 624758108 18,887 2,002,865 SH   DFND 2 1,993,816 0 9,049
MUELLER WTR PRODS INC COM SER A 624758108 194 20,582 SH   DFND 1 20,582 0 0
MURPHY OIL CORP COM 626717102 10 750 SH   DFND 1 750 0 0
MURPHY OIL CORP COM 626717102 13,113 950,237 SH   DFND 4 0 0 950,237
MURPHY USA INC COM 626755102 345 3,064 SH   DFND 1 3,064 0 0
MURPHY USA INC COM 626755102 23,775 211,168 SH   DFND 2 210,201 0 967
MURPHY USA INC COM 626755102 13,505 119,947 SH   DFND 4 0 0 119,947
NATIONAL GEN HLDGS CORP COM 636220303 34,685 1,605,050 SH   DFND 2 1,597,662 0 7,388
NATIONAL GEN HLDGS CORP COM 636220303 329 15,225 SH   DFND 1 15,225 0 0
NATIONAL INSTRS CORP COM 636518102 348 9,000 SH   DFND 2 9,000 0 0
NATIONAL INSTRS CORP COM 636518102 126 3,244 SH   DFND 1 3,244 0 0
NATIONAL VISION HLDGS INC COM 63845R107 760 24,887 SH   DFND 1 24,887 0 0
NATIONAL VISION HLDGS INC COM 63845R107 289 9,481 SH   DFND 3 9,481 0 0
NATIONAL VISION HLDGS INC COM 63845R107 81,614 2,674,140 SH   DFND 2 2,306,107 0 368,033
NATURAL GAS SERVICES GROUP COM 63886Q109 2,025 322,881 SH   DFND 2 321,324 0 1,557
NATURAL GAS SERVICES GROUP COM 63886Q109 16 2,532 SH   DFND 1 2,532 0 0
NEENAH INC COM 640079109 12,793 258,643 SH   DFND 2 257,450 0 1,193
NEENAH INC COM 640079109 135 2,728 SH   DFND 1 2,728 0 0
NEOGEN CORP COM 640491106 4,163 53,643 SH   DFND 2 53,643 0 0
NEOGENOMICS INC COM NEW 64049M209 113,884 3,676,027 SH   DFND 2 3,081,185 0 594,842
NEOGENOMICS INC COM NEW 64049M209 1,005 32,426 SH   DFND 1 32,426 0 0
NESCO HLDGS INC COM 64083J104 13,312 3,311,451 SH   DFND 2 2,732,650 0 578,801
NESCO HLDGS INC COM 64083J104 117 28,997 SH   DFND 1 28,997 0 0
NETAPP INC COM 64110D104 1,519 34,230 SH   DFND 2 34,230 0 0
NETAPP INC COM 64110D104 465 10,486 SH   DFND 1 10,486 0 0
NETEASE INC SPONSORED ADS 64110W102 429 1,000 SH   DFND 2 1,000 0 0
NETFLIX INC COM 64110L106 2,509 5,514 SH   DFND 2 5,514 0 0
NETFLIX INC COM 64110L106 319 702 SH   DFND 1 702 0 0
NETFLIX INC COM 64110L106 10 22 SH   DFND 4 0 0 22
NEUROCRINE BIOSCIENCES INC COM 64125C109 31 258 SH   DFND 3 258 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 612 5,018 SH   DFND 1 5,018 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 75,660 620,159 SH   DFND 2 521,464 0 98,695
NEVRO CORP COM 64157F103 188 1,576 SH   DFND 1 1,576 0 0
NEVRO CORP COM 64157F103 26,150 218,882 SH   DFND 2 186,598 0 32,284
NEW YORK TIMES CO CL A 650111107 1,901 45,232 SH   DFND 2 45,232 0 0
NEWMONT CORP COM 651639106 545 8,819 SH   DFND 2 8,319 0 500
NEWMONT CORP COM 651639106 19 305 SH   DFND 1 305 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 46,058 550,343 SH   DFND 2 547,919 0 2,424
NEXSTAR MEDIA GROUP INC CL A 65336K103 620 7,409 SH   DFND 1 7,409 0 0
NEXTERA ENERGY INC COM 65339F101 110 457 SH   DFND 4 0 0 457
NEXTERA ENERGY INC COM 65339F101 1,268 5,281 SH   DFND 1 5,281 0 0
NEXTERA ENERGY INC COM 65339F101 8,656 36,040 SH   DFND 2 35,784 0 256
NEXTERA ENERGY INC COM 65339F101 64 267 SH   DFND 3 267 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 955 245,000 SH   DFND 2 245,000 0 0
NIKE INC CL B 654106103 645 6,580 SH   DFND 4 0 0 6,580
NIKE INC CL B 654106103 4,905 50,021 SH   DFND 2 49,898 0 123
NIKE INC CL B 654106103 150,084 1,530,680 SH   DFND 2 1,433,250 0 97,430
NIKE INC CL B 654106103 110 1,118 SH   DFND 3 1,118 0 0
NIKE INC CL B 654106103 8,238 84,017 SH   DFND 1 83,217 0 800
NOBLE ENERGY INC COM 655044105 856 95,556 SH   DFND 2 95,556 0 0
NOKIA CORP SPONSORED ADR 654902204 220 50,000 SH   DFND 1 50,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 91,707 4,275,358 SH   DFND 2 3,439,086 0 836,272
NOMAD FOODS LTD USD ORD SHS G6564A105 212 9,904 SH   DFND 3 9,904 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 9,610 448,014 SH   DFND 1 448,014 0 0
NORDSON CORP COM 655663102 2,237 11,793 SH   DFND 1 11,793 0 0
NORDSON CORP COM 655663102 5,579 29,408 SH   DFND 2 29,330 0 78
NORDSON CORP COM 655663102 148,333 781,895 SH   DFND 2 726,189 0 55,706
NORFOLK SOUTHERN CORP COM 655844108 1,601 9,118 SH   DFND 4 0 0 9,118
NORFOLK SOUTHERN CORP COM 655844108 109 622 SH   DFND 3 622 0 0
NORFOLK SOUTHERN CORP COM 655844108 9,086 51,752 SH   DFND 2 51,752 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,798 10,243 SH   DFND 1 10,243 0 0
NORTHERN TR CORP COM 665859104 6,230 78,518 SH   DFND 2 78,518 0 0
NORTHERN TR CORP COM 665859104 1,233 15,540 SH   DFND 1 15,140 0 400
NORTHERN TR CORP COM 665859104 40 500 SH   DFND 4 0 0 500
NORTHROP GRUMMAN CORP COM 666807102 1,058 3,442 SH   DFND 2 3,442 0 0
NORTHROP GRUMMAN CORP COM 666807102 137 447 SH   DFND 4 0 0 447
NORTHROP GRUMMAN CORP COM 666807102 1,133 3,685 SH   DFND 1 3,685 0 0
NOVAGOLD RES INC COM NEW 66987E206 129 14,000 SH   DFND 1 14,000 0 0
NOVANTA INC COM 67000B104 272 2,550 SH   DFND 1 2,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109 21,463 245,742 SH   DFND 2 245,602 0 140
NOVARTIS AG SPONSORED ADR 66987V109 38 430 SH   DFND 4 0 0 430
NOVARTIS AG SPONSORED ADR 66987V109 215 2,459 SH   DFND 3 2,459 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,857 67,059 SH   DFND 1 66,722 0 337
NOVAVAX INC COM NEW 670002401 16 4,700 SH Put DFND 1 4,700 0 0
NOVAVAX INC COM NEW 670002401 3,194 38,325 SH   DFND 1 38,325 0 0
NOVAVAX INC COM NEW 670002401 179 2,145 SH   DFND 2 2,145 0 0
NOVO-NORDISK A S ADR 670100205 296 4,518 SH   DFND 2 4,418 0 100
NOVO-NORDISK A S ADR 670100205 30 459 SH   DFND 1 459 0 0
NOVO-NORDISK A S ADR 670100205 36 550 SH   DFND 4 0 0 550
NUANCE COMMUNICATIONS INC COM 67020Y100 511 20,192 SH   DFND 1 20,192 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 63,792 2,520,900 SH   DFND 2 2,120,827 0 400,073
NUCOR CORP COM 670346105 376 9,087 SH   DFND 2 9,087 0 0
NVIDIA CORPORATION COM 67066G104 514 1,354 SH   DFND 1 1,354 0 0
NVIDIA CORPORATION COM 67066G104 44 115 SH   DFND 4 0 0 115
NVIDIA CORPORATION COM 67066G104 5,434 14,302 SH   DFND 2 14,302 0 0
NVIDIA CORPORATION COM 67066G104 17 44 SH   DFND 3 44 0 0
NXP SEMICONDUCTORS N V COM N6596X109 214 1,878 SH   DFND 3 1,758 0 120
NXP SEMICONDUCTORS N V COM N6596X109 29 250 SH   DFND 4 0 0 250
NXP SEMICONDUCTORS N V COM N6596X109 353,206 3,097,212 SH   DFND 2 2,653,451 0 443,761
NXP SEMICONDUCTORS N V COM N6596X109 7,050 61,817 SH   DFND 1 59,867 0 1,950
NYMOX PHARMACEUTICAL CORP COM P73398102 66 18,700 SH   DFND 2 18,700 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 89 20,000 SH   DFND 1 20,000 0 0
OCEANFIRST FINL CORP COM 675234108 17,024 965,602 SH   DFND 2 961,159 0 4,443
OCEANFIRST FINL CORP COM 675234108 162 9,162 SH   DFND 1 9,162 0 0
OGE ENERGY CORP COM 670837103 243 8,000 SH   DFND 2 8,000 0 0
OKTA INC CL A 679295105 8,702 43,463 SH   DFND 2 43,463 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,259 13,318 SH   DFND 2 13,318 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 785 26,403 SH   DFND 2 26,403 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 743 25,000 SH   DFND 1 25,000 0 0
OMNICOM GROUP INC COM 681919106 51 942 SH   DFND 1 942 0 0
OMNICOM GROUP INC COM 681919106 15 282 SH   DFND 4 0 0 282
OMNICOM GROUP INC COM 681919106 200 3,670 SH   DFND 2 3,670 0 0
ONEOK INC NEW COM 682680103 324 9,765 SH   DFND 1 9,765 0 0
ONEOK INC NEW COM 682680103 65 1,958 SH   DFND 2 1,958 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 84 17,601 SH   DFND 1 17,601 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 9,796 2,053,787 SH   DFND 2 1,701,875 0 351,912
ONTO INNOVATION INC COM 683344105 14,664 430,792 SH   DFND 2 428,799 0 1,993
ONTO INNOVATION INC COM 683344105 138 4,059 SH   DFND 1 4,059 0 0
ORACLE CORP COM 68389X105 1,735 31,392 SH   DFND 1 30,592 0 800
ORACLE CORP COM 68389X105 9,497 171,814 SH   DFND 2 171,814 0 0
ORACLE CORP COM 68389X105 35 638 SH   DFND 4 0 0 638
ORACLE CORP COM 68389X105 156 2,825 SH   DFND 3 2,825 0 0
ORBITAL ENERGY GROUP INC COM 68559A109 8 12,475 SH   DFND 2 12,475 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 840 1,991 SH   DFND 2 1,866 0 125
OREILLY AUTOMOTIVE INC COM 67103H107 11 25 SH   DFND 1 25 0 0
ORTHOPEDIATRICS CORP COM 68752L100 39,580 904,471 SH   DFND 2 764,487 0 139,984
ORTHOPEDIATRICS CORP COM 68752L100 301 6,873 SH   DFND 1 6,873 0 0
OSI ETF TR OSHARES US SMLCP 67110P100 1,080 43,280 SH   DFND 2 43,280 0 0
OTIS WORLDWIDE CORP COM 68902V107 60 1,058 SH   DFND 3 1,058 0 0
OTIS WORLDWIDE CORP COM 68902V107 19,504 343,029 SH   DFND 2 290,343 0 52,686
OTIS WORLDWIDE CORP COM 68902V107 188 3,299 SH   DFND 4 0 0 3,299
OTIS WORLDWIDE CORP COM 68902V107 3,751 65,968 SH   DFND 1 65,493 0 475
OWENS CORNING NEW COM 690742101 496 8,889 SH   DFND 2 8,889 0 0
OWENS CORNING NEW COM 690742101 284 5,090 SH   DFND 1 5,090 0 0
PACCAR INC COM 693718108 116 1,550 SH   DFND 4 0 0 1,550
PACCAR INC COM 693718108 1,582 21,140 SH   DFND 1 21,140 0 0
PACCAR INC COM 693718108 970 12,954 SH   DFND 2 12,954 0 0
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PACIFIC PREMIER BANCORP COM 69478X105 22,613 1,043,021 SH   DFND 2 1,038,292 0 4,729
PACKAGING CORP AMER COM 695156109 84 840 SH   DFND 3 840 0 0
PACKAGING CORP AMER COM 695156109 279 2,797 SH   DFND 2 2,797 0 0
PALO ALTO NETWORKS INC COM 697435105 12,058 52,502 SH   DFND 2 52,372 0 130
PALO ALTO NETWORKS INC COM 697435105 28 122 SH   DFND 4 0 0 122
PARKER HANNIFIN CORP COM 701094104 1,087 5,931 SH   DFND 2 5,931 0 0
PAYCHEX INC COM 704326107 223 2,942 SH   DFND 1 2,942 0 0
PAYCHEX INC COM 704326107 4,573 60,379 SH   DFND 2 60,004 0 375
PAYCHEX INC COM 704326107 102 1,350 SH   DFND 3 1,350 0 0
PAYPAL HLDGS INC COM 70450Y103 355 2,040 SH   DFND 4 0 0 2,040
PAYPAL HLDGS INC COM 70450Y103 508 2,916 SH   DFND 3 2,916 0 0
PAYPAL HLDGS INC COM 70450Y103 48,247 276,918 SH   DFND 1 273,218 0 3,700
PAYPAL HLDGS INC COM 70450Y103 913,907 5,245,404 SH   DFND 2 4,465,587 0 779,817
PC CONNECTION INC COM 69318J100 147 3,178 SH   DFND 1 3,178 0 0
PC CONNECTION INC COM 69318J100 15,530 334,990 SH   DFND 2 333,434 0 1,556
PEAPACK-GLADSTONE FINL CORP COM 704699107 82 4,353 SH   DFND 1 4,353 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 8,592 458,759 SH   DFND 2 456,622 0 2,137
PELOTON INTERACTIVE INC CL A COM 70614W100 406 7,027 SH   DFND 4 0 0 7,027
PELOTON INTERACTIVE INC CL A COM 70614W100 36 617 SH   DFND 1 617 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 197 3,415 SH   DFND 2 3,415 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 415 305,000 SH   DFND 2 305,000 0 0
PEPSICO INC COM 713448108 30,571 231,141 SH   DFND 2 221,740 0 9,401
PEPSICO INC COM 713448108 17,675 133,638 SH   DFND 1 132,538 0 1,100
PEPSICO INC COM 713448108 195 1,476 SH   DFND 3 1,476 0 0
PEPSICO INC COM 713448108 753 5,690 SH   DFND 4 0 0 5,690
PFIZER INC COM 717081103 6,637 202,971 SH   DFND 1 202,371 0 600
PFIZER INC COM 717081103 656 20,048 SH   DFND 4 0 0 20,048
PFIZER INC COM 717081103 193 5,901 SH   DFND 3 5,901 0 0
PFIZER INC COM 717081103 28,229 863,304 SH   DFND 2 791,664 0 71,640
PHILIP MORRIS INTL INC COM 718172109 129 1,838 SH   DFND 4 0 0 1,838
PHILIP MORRIS INTL INC COM 718172109 14,227 203,072 SH   DFND 2 194,009 0 9,063
PHILIP MORRIS INTL INC COM 718172109 145 2,064 SH   DFND 3 2,064 0 0
PHILIP MORRIS INTL INC COM 718172109 5,230 74,645 SH   DFND 1 74,645 0 0
PHILLIPS 66 COM 718546104 3,198 44,489 SH   DFND 2 43,739 0 750
PHILLIPS 66 COM 718546104 513 7,135 SH   DFND 1 7,135 0 0
PHILLIPS 66 COM 718546104 166 2,310 SH   DFND 4 0 0 2,310
PHREESIA INC COM 71944F106 44,658 1,579,127 SH   DFND 2 1,324,827 0 254,300
PHREESIA INC COM 71944F106 354 12,533 SH   DFND 1 12,533 0 0
PINTEREST INC CL A 72352L106 9,639 434,782 SH   DFND 2 434,572 0 210
PINTEREST INC CL A 72352L106 146 6,590 SH   DFND 1 6,590 0 0
PINTEREST INC CL A 72352L106 185 8,357 SH   DFND 3 8,357 0 0
PIONEER NAT RES CO COM 723787107 14 143 SH   DFND 4 0 0 143
PIONEER NAT RES CO COM 723787107 238 2,441 SH   DFND 2 2,441 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 247 27,908 SH   DFND 2 9,328 0 18,580
PLURALSIGHT INC COM CL A 72941B106 334 18,526 SH   DFND 2 18,526 0 0
PNC FINL SVCS GROUP INC COM 693475105 18 167 SH   DFND 3 167 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,720 44,867 SH   DFND 2 44,867 0 0
PNC FINL SVCS GROUP INC COM 693475105 326 3,100 SH   DFND 4 0 0 3,100
PNC FINL SVCS GROUP INC COM 693475105 2,560 24,328 SH   DFND 1 24,328 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 13,295 317,982 SH   DFND 2 316,522 0 1,460
PORTLAND GEN ELEC CO COM NEW 736508847 142 3,406 SH   DFND 1 3,406 0 0
POST HLDGS INC COM 737446104 563 6,425 SH   DFND 2 6,425 0 0
POTLATCHDELTIC CORPORATION COM 737630103 6,064 159,456 SH   DFND 4 0 0 159,456
POTLATCHDELTIC CORPORATION COM 737630103 176 4,628 SH   DFND 2 2,280 0 2,348
PPG INDS INC COM 693506107 2,465 23,241 SH   DFND 2 23,241 0 0
PPG INDS INC COM 693506107 848 7,992 SH   DFND 1 7,992 0 0
PRICE T ROWE GROUP INC COM 74144T108 23,281 188,511 SH   DFND 1 188,511 0 0
PRICE T ROWE GROUP INC COM 74144T108 56,176 454,865 SH   DFND 2 440,807 0 14,058
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PRIMERICA INC COM 74164M108 34,539 296,218 SH   DFND 2 294,870 0 1,348
PRIMERICA INC COM 74164M108 373 3,196 SH   DFND 1 3,196 0 0
PROCTER AND GAMBLE CO COM 742718109 54,246 453,683 SH   DFND 2 442,037 0 11,646
PROCTER AND GAMBLE CO COM 742718109 1,256 10,505 SH   DFND 4 0 0 10,505
PROCTER AND GAMBLE CO COM 742718109 26,407 220,851 SH   DFND 1 220,364 0 487
PROGRESS SOFTWARE CORP COM 743312100 1,497 38,628 SH   DFND 2 38,628 0 0
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PROGYNY INC COM 74340E103 193 7,494 SH   DFND 1 7,494 0 0
PROGYNY INC COM 74340E103 27,724 1,074,143 SH   DFND 2 920,357 0 153,786
PROLOGIS INC. COM 74340W103 69 740 SH   DFND 1 740 0 0
PROLOGIS INC. COM 74340W103 8,062 86,383 SH   DFND 2 86,383 0 0
PROS HOLDINGS INC COM 74346Y103 511 11,495 SH   DFND 1 11,495 0 0
PROS HOLDINGS INC COM 74346Y103 61,343 1,380,670 SH   DFND 2 1,163,333 0 217,337
PROSHARES TR S&P MDCP 400 DIV 74347B680 235 4,462 SH   DFND 2 4,462 0 0
PROSPERITY BANCSHARES INC COM 743606105 60,672 1,021,748 SH   DFND 2 852,745 0 169,003
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PROVIDENCE SVC CORP COM 743815102 433 5,486 SH   DFND 1 5,486 0 0
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PRUDENTIAL FINL INC COM 744320102 49 800 SH   DFND 1 800 0 0
PTC INC COM 69370C100 397 5,101 SH   DFND 2 4,160 0 941
PUBLIC STORAGE COM 74460D109 507 2,640 SH   DFND 1 2,640 0 0
PUBLIC STORAGE COM 74460D109 1,065 5,552 SH   DFND 2 5,552 0 0
PUBLIC STORAGE COM 74460D109 7 37 SH   DFND 3 37 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 202 4,100 SH   DFND 1 4,100 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 136 2,767 SH   DFND 2 1,767 0 1,000
PURE STORAGE INC CL A 74624M102 5,269 304,034 SH   DFND 2 304,034 0 0
QUAKER CHEM CORP COM 747316107 527 2,840 SH   DFND 1 2,840 0 0
QUAKER CHEM CORP COM 747316107 68,669 369,881 SH   DFND 2 311,526 0 58,355
QUALCOMM INC COM 747525103 3,567 39,097 SH   DFND 2 37,123 0 1,974
QUALCOMM INC COM 747525103 19 205 SH   DFND 4 0 0 205
QUALCOMM INC COM 747525103 25 274 SH   DFND 3 274 0 0
QUALCOMM INC COM 747525103 3,141 34,439 SH   DFND 1 34,439 0 0
QUANTA SVCS INC COM 74762E102 1,567 39,950 SH   DFND 2 39,950 0 0
QUEST DIAGNOSTICS INC COM 74834L100 740 6,487 SH   DFND 2 5,219 0 1,268
QUEST DIAGNOSTICS INC COM 74834L100 6 54 SH   DFND 1 54 0 0
QURATE RETAIL INC COM SER A 74915M100 194 20,438 SH   DFND 2 20,438 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 864 14,024 SH   DFND 4 0 0 14,024
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,693 205,990 SH   DFND 1 203,440 0 2,550
RAYTHEON TECHNOLOGIES CORP COM 75513E101 254 4,123 SH   DFND 3 4,123 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 57,877 939,253 SH   DFND 2 863,267 0 75,986
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REDFIN CORP COM 75737F108 1,170 27,926 SH   DFND 2 27,926 0 0
REGENCY CTRS CORP COM 758849103 32 700 SH   DFND 1 700 0 0
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REGENERON PHARMACEUTICALS COM 75886F107 231 370 SH   DFND 1 370 0 0
REGENERON PHARMACEUTICALS COM 75886F107 29 46 SH   DFND 4 0 0 46
REGENERON PHARMACEUTICALS COM 75886F107 1,441 2,311 SH   DFND 2 2,288 0 23
REGIONS FINANCIAL CORP NEW COM 7591EP100 835 75,052 SH   DFND 2 75,052 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,060 95,347 SH   DFND 1 95,347 0 0
REGIS CORP MINN COM 758932107 8,510 1,040,291 SH   DFND 2 1,035,464 0 4,827
REGIS CORP MINN COM 758932107 81 9,898 SH   DFND 1 9,898 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 200 2,547 SH   DFND 2 2,547 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 38 224 SH   DFND 2 14 0 210
RENAISSANCERE HOLDINGS LTD COM G7496G103 214 1,250 SH   DFND 1 1,250 0 0
RENASANT CORP COM 75970E107 163 6,538 SH   DFND 1 6,538 0 0
RENASANT CORP COM 75970E107 17,511 703,258 SH   DFND 2 700,118 0 3,140
REPUBLIC SVCS INC COM 760759100 49 600 SH   DFND 1 600 0 0
REPUBLIC SVCS INC COM 760759100 741 9,030 SH   DFND 2 9,030 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 461 40,730 SH   DFND 2 40,730 0 0
REX AMERICAN RESOURCES CORP COM 761624105 17,162 247,396 SH   DFND 2 246,248 0 1,148
REX AMERICAN RESOURCES CORP COM 761624105 135 1,942 SH   DFND 1 1,942 0 0
RLI CORP COM 749607107 542 6,604 SH   DFND 2 6,604 0 0
RLJ LODGING TR COM 74965L101 751 79,594 SH   DFND 2 79,594 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,373 29,918 SH   DFND 2 29,918 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 38 951 SH   DFND 1 951 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 301 7,500 SH   DFND 2 7,500 0 0
ROLLINS INC COM 775711104 2,289 54,000 SH   DFND 2 54,000 0 0
ROPER TECHNOLOGIES INC COM 776696106 22,905 58,994 SH   DFND 1 58,520 0 474
ROPER TECHNOLOGIES INC COM 776696106 60 155 SH   DFND 3 155 0 0
ROPER TECHNOLOGIES INC COM 776696106 568,195 1,463,439 SH   DFND 2 1,252,951 0 210,488
ROSS STORES INC COM 778296103 8,064 94,598 SH   DFND 2 94,598 0 0
ROSS STORES INC COM 778296103 62 733 SH   DFND 1 733 0 0
ROSS STORES INC COM 778296103 154 1,812 SH   DFND 3 1,812 0 0
ROYAL BK CDA COM 780087102 331 4,883 SH   DFND 2 4,883 0 0
ROYAL BK CDA COM 780087102 307 4,522 SH   DFND 4 0 0 4,522
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 100 SH   DFND 3 100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 428 13,078 SH   DFND 1 13,078 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 633 19,365 SH   DFND 2 19,365 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 112 3,680 SH   DFND 4 0 0 3,680
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 310 SH   DFND 4 0 0 310
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 165 5,411 SH   DFND 2 5,411 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 36 1,188 SH   DFND 1 0 0 1,188
ROYALTY PHARMA PLC SHS CL A G7709Q104 3 61 SH   DFND 1 61 0 0
ROYALTY PHARMA PLC SHS CL A G7709Q104 535 11,021 SH   DFND 2 11,021 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 126 10,849 SH   DFND 2 10,453 0 396
ROYCE MICRO-CAP TR INC COM 780915104 326 45,345 SH   DFND 2 45,345 0 0
ROYCE VALUE TR INC COM 780910105 339 27,025 SH   DFND 2 22,753 0 4,272
RPM INTL INC COM 749685103 304 4,050 SH   DFND 2 4,050 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 12 339 SH   DFND 1 339 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 257 7,430 SH   DFND 2 7,430 0 0
S&P GLOBAL INC COM 78409V104 2,973 9,023 SH   DFND 1 9,023 0 0
S&P GLOBAL INC COM 78409V104 4,862 14,757 SH   DFND 4 0 0 14,757
S&P GLOBAL INC COM 78409V104 6,709 20,362 SH   DFND 2 20,284 0 78
SALESFORCE COM INC COM 79466L302 31,788 169,688 SH   DFND 1 168,288 0 1,400
SALESFORCE COM INC COM 79466L302 474,059 2,530,612 SH   DFND 2 2,175,942 0 354,670
SALESFORCE COM INC COM 79466L302 181 966 SH   DFND 4 0 0 966
SANDY SPRING BANCORP INC COM 800363103 1,058 42,690 SH   DFND 2 42,690 0 0
SANDY SPRING BANCORP INC COM 800363103 496 20,026 SH   DFND 1 20,026 0 0
SAP SE SPON ADR 803054204 107 763 SH   DFND 2 763 0 0
SAP SE SPON ADR 803054204 19 134 SH   DFND 4 0 0 134
SAP SE SPON ADR 803054204 112 800 SH   DFND 1 800 0 0
SAUL CTRS INC COM 804395101 32 1,000 SH   DFND 1 1,000 0 0
SAUL CTRS INC COM 804395101 2,182 67,614 SH   DFND 2 65,014 0 2,600
SBA COMMUNICATIONS CORP NEW CL A 78410G104 622 2,089 SH   DFND 3 2,089 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 762,809 2,560,448 SH   DFND 2 2,186,196 0 374,252
SBA COMMUNICATIONS CORP NEW CL A 78410G104 31,640 106,202 SH   DFND 1 105,602 0 600
SCHLUMBERGER LTD COM 806857108 3,274 178,054 SH   DFND 2 178,054 0 0
SCHLUMBERGER LTD COM 806857108 802 43,624 SH   DFND 1 42,304 0 1,320
SCHLUMBERGER LTD COM 806857108 11 606 SH   DFND 4 0 0 606
SCHLUMBERGER LTD COM 806857108 6 350 SH   DFND 3 350 0 0
SCHWAB CHARLES CORP COM 808513105 27,483 814,565 SH   DFND 2 785,840 0 28,725
SCHWAB CHARLES CORP COM 808513105 6,661 197,430 SH   DFND 1 192,279 0 5,151
SCHWAB CHARLES CORP COM 808513105 12 344 SH   DFND 4 0 0 344
SCHWAB CHARLES CORP COM 808513105 22,439 665,061 SH   DFND 3 665,061 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 28 375 SH   DFND 1 375 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 34,201 465,503 SH   DFND 2 465,295 0 208
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,645 49,608 SH   DFND 4 0 0 49,608
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 806 15,573 SH   DFND 2 15,573 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 35 SH   DFND 4 0 0 35
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 519 9,871 SH   DFND 2 9,871 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 551 7,436 SH   DFND 2 7,436 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 141 4,728 SH   DFND 2 4,728 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,058 39,763 SH   DFND 4 0 0 39,763
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11 200 SH   DFND 1 200 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,388 113,871 SH   DFND 4 0 0 113,871
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 90 1,214 SH   DFND 4 0 0 1,214
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 315 3,102 SH   DFND 2 3,102 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 93 690 SH   DFND 1 690 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 324 2,413 SH   DFND 2 2,413 0 0
SEALED AIR CORP NEW COM 81211K100 59 1,800 SH   DFND 1 1,800 0 0
SEALED AIR CORP NEW COM 81211K100 337 10,251 SH   DFND 2 10,251 0 0
SEATTLE GENETICS INC COM 812578102 2,873 16,910 SH   DFND 2 16,820 0 90
SEATTLE GENETICS INC COM 812578102 240 1,415 SH   DFND 1 1,415 0 0
SEI INVTS CO COM 784117103 4 73 SH   DFND 1 73 0 0
SEI INVTS CO COM 784117103 515 9,362 SH   DFND 2 9,362 0 0
SEI INVTS CO COM 784117103 43 776 SH   DFND 4 0 0 776
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 282 5,000 SH   DFND 1 5,000 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 97 SH   DFND 4 0 0 97
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 376 2,945 SH   DFND 4 0 0 2,945
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 76 1,354 SH   DFND 2 1,354 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 21 200 SH   DFND 3 200 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,680 44,392 SH   DFND 2 44,392 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 579 5,787 SH   DFND 2 5,787 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48 483 SH   DFND 4 0 0 483
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,506 14,410 SH   DFND 2 14,410 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 173 SH   DFND 4 0 0 173
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 310 2,422 SH   DFND 2 2,422 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 35 1,500 SH   DFND 1 1,500 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,209 52,282 SH   DFND 2 52,282 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,014 9,705 SH   DFND 4 0 0 9,705
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29,579 1,278,254 SH   DFND 4 0 0 1,278,254
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 288 7,735 SH   DFND 2 7,735 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 107 2,875 SH   DFND 1 2,875 0 0
SENSEONICS HLDGS INC COM 81727U105 4 10,000 SH   DFND 2 10,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 16 300 SH   DFND 1 300 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 391 7,500 SH   DFND 2 7,500 0 0
SERVICENOW INC COM 81762P102 6,127 15,126 SH   DFND 2 15,088 0 38
SERVICENOW INC COM 81762P102 6,814 16,823 SH   DFND 1 16,823 0 0
SERVICENOW INC COM 81762P102 55 137 SH   DFND 4 0 0 137
SERVICENOW INC COM 81762P102 667 1,647 SH   DFND 3 1,647 0 0
SERVICENOW INC COM 81762P102 168,886 416,944 SH   DFND 2 388,629 0 28,315
SHERWIN WILLIAMS CO COM 824348106 556,613 963,249 SH   DFND 2 828,218 0 135,031
SHERWIN WILLIAMS CO COM 824348106 30,340 52,505 SH   DFND 3 52,465 0 40
SHERWIN WILLIAMS CO COM 824348106 13,798 23,879 SH   DFND 1 23,879 0 0
SHIFT4 PMTS INC CL A 82452J109 2,020 56,898 SH   DFND 2 56,898 0 0
SHIFT4 PMTS INC CL A 82452J109 12 325 SH   DFND 1 325 0 0
SHOPIFY INC CL A 82509L107 1,596 1,681 SH   DFND 2 1,681 0 0
SHORE BANCSHARES INC COM 825107105 916 82,637 SH   DFND 2 82,637 0 0
SILGAN HOLDINGS INC COM 827048109 747 23,050 SH   DFND 2 23,050 0 0
SILGAN HOLDINGS INC COM 827048109 204 6,285 SH   DFND 4 0 0 6,285
SIMPSON MANUFACTURING CO INC COM 829073105 324 3,837 SH   DFND 1 3,837 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 28,358 336,154 SH   DFND 2 334,611 0 1,543
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,172 10,282 SH   DFND 1 10,282 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 128,564 1,128,042 SH   DFND 2 957,481 0 170,561
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 322 2,825 SH   DFND 3 2,825 0 0
SMUCKER J M CO COM NEW 832696405 138 1,307 SH   DFND 1 1,307 0 0
SMUCKER J M CO COM NEW 832696405 424 4,008 SH   DFND 2 3,971 0 37
SNAP INC CL A 83304A106 407 17,327 SH   DFND 2 17,327 0 0
SNAP ON INC COM 833034101 2,331 16,826 SH   DFND 2 16,826 0 0
SNAP ON INC COM 833034101 274 1,975 SH   DFND 1 1,975 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 3,333 449,185 SH   DFND 2 447,086 0 2,099
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 26 3,548 SH   DFND 1 3,548 0 0
SONOCO PRODS CO COM 835495102 18,456 352,963 SH   DFND 2 352,963 0 0
SONOCO PRODS CO COM 835495102 18,751 358,588 SH   DFND 4 0 0 358,588
SONY CORP SPONSORED ADR 835699307 685 9,906 SH   DFND 2 8,642 0 1,264
SONY CORP SPONSORED ADR 835699307 109 1,582 SH   DFND 1 1,351 0 231
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 12,083 1,139,913 SH   DFND 2 1,134,586 0 5,327
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 115 10,816 SH   DFND 1 10,816 0 0
SOUTHERN CO COM 842587107 863 16,646 SH   DFND 1 16,646 0 0
SOUTHERN CO COM 842587107 333 6,423 SH   DFND 4 0 0 6,423
SOUTHERN CO COM 842587107 1,447 27,917 SH   DFND 2 27,917 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 97 10,020 SH   DFND 2 10,020 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 276 4,000 SH   DFND 2 4,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,283 4,974 SH   DFND 1 4,974 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,464 9,557 SH   DFND 2 9,557 0 0
SPDR GOLD TR GOLD SHS 78463V107 598 3,570 SH   DFND 4 0 0 3,570
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,102 115,440 SH   DFND 2 0 0 115,440
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 489 4,926 SH   DFND 2 4,926 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 83 270 SH   DFND 3 10 0 260
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,553 11,523 SH   DFND 1 11,523 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 56,244 182,396 SH   DFND 4 0 0 182,396
SPDR S&P 500 ETF TR TR UNIT 78462F103 181,038 587,095 SH   DFND 2 579,738 0 7,357
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 128 395 SH   DFND 3 0 0 395
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 46,720 143,979 SH   DFND 2 138,774 0 5,205
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,063 3,275 SH   DFND 1 3,275 0 0
SPDR SER TR DJ REIT ETF 78464A607 526 6,736 SH   DFND 2 6,631 0 105
SPDR SER TR S&P DIVID ETF 78464A763 4,621 50,673 SH   DFND 2 50,673 0 0
SPDR SER TR S&P DIVID ETF 78464A763 62 683 SH   DFND 4 0 0 683
SPDR SER TR S&P 400 MDCP VAL 78464A839 242 5,685 SH   DFND 1 5,685 0 0
SPDR SER TR NYSE TECH ETF 78464A102 378 3,800 SH   DFND 2 3,800 0 0
SPDR SER TR S&P DIVID ETF 78464A763 97 1,060 SH   DFND 1 1,060 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,054 9,411 SH   DFND 2 9,411 0 0
SPDR SER TR DJ REIT ETF 78464A607 337 4,325 SH   DFND 1 4,325 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 432 1,673 SH   DFND 2 1,673 0 0
SPROUTS FMRS MKT INC COM 85208M102 29,414 1,149,425 SH   DFND 2 1,144,093 0 5,332
SPROUTS FMRS MKT INC COM 85208M102 282 11,015 SH   DFND 1 11,015 0 0
SPX CORP COM 784635104 284 6,910 SH   DFND 1 6,910 0 0
SPX CORP COM 784635104 29,992 728,855 SH   DFND 2 725,486 0 3,369
SQUARE INC CL A 852234103 38 360 SH   DFND 1 360 0 0
SQUARE INC CL A 852234103 796 7,581 SH   DFND 2 7,581 0 0
STAG INDL INC COM 85254J102 418 14,260 SH   DFND 2 14,260 0 0
STANDEX INTL CORP COM 854231107 788 13,693 SH   DFND 2 13,693 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,107 7,942 SH   DFND 2 7,942 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,002 7,187 SH   DFND 1 7,187 0 0
STANLEY BLACK & DECKER INC COM 854502101 31 220 SH   DFND 4 0 0 220
STAR GROUP L P UNIT LTD PARTNR 85512C105 708 80,687 SH   DFND 1 80,687 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 11,492 1,310,379 SH   DFND 2 1,304,031 0 6,348
STARBUCKS CORP COM 855244109 2 300 SH Call DFND 2 300 0 0
STARBUCKS CORP COM 855244109 119,102 1,618,455 SH   DFND 2 1,519,121 0 99,334
STARBUCKS CORP COM 855244109 9,623 130,764 SH   DFND 1 130,764 0 0
STARBUCKS CORP COM 855244109 186 2,529 SH   DFND 4 0 0 2,529
STARBUCKS CORP COM 855244109 19 260 SH   DFND 3 260 0 0
STARBUCKS CORP COM 855244109 3,819 51,889 SH   DFND 2 51,757 0 132
STATE STR CORP COM 857477103 1,306 20,554 SH   DFND 2 20,554 0 0
STATE STR CORP COM 857477103 38 600 SH   DFND 1 300 0 300
STERICYCLE INC COM 858912108 9,354 167,087 SH   DFND 1 167,087 0 0
STERICYCLE INC COM 858912108 75,513 1,348,913 SH   DFND 2 1,086,219 0 262,694
STERICYCLE INC COM 858912108 181 3,234 SH   DFND 3 3,234 0 0
STIFEL FINL CORP COM 860630102 290 6,120 SH   DFND 2 6,120 0 0
STITCH FIX INC COM CL A 860897107 23,611 946,709 SH   DFND 2 792,343 0 154,366
STITCH FIX INC COM CL A 860897107 192 7,691 SH   DFND 1 7,691 0 0
STONERIDGE INC COM 86183P102 826 40,000 SH   DFND 1 40,000 0 0
STRYKER CORPORATION COM 863667101 6,663 36,980 SH   DFND 2 36,980 0 0
STRYKER CORPORATION COM 863667101 72 400 SH   DFND 4 0 0 400
STRYKER CORPORATION COM 863667101 3,231 17,932 SH   DFND 1 17,632 0 300
SUMMIT MATLS INC CL A 86614U100 161 10,000 SH   DFND 4 0 0 10,000
SUNCOR ENERGY INC NEW COM 867224107 3,622 214,852 SH   DFND 1 209,552 0 5,300
SUNCOR ENERGY INC NEW COM 867224107 42,941 2,546,913 SH   DFND 2 2,192,818 0 354,095
SUNCOR ENERGY INC NEW COM 867224107 92 5,461 SH   DFND 3 5,461 0 0
SYNOVUS FINL CORP COM NEW 87161C501 267 13,015 SH   DFND 1 13,015 0 0
SYNOVUS FINL CORP COM NEW 87161C501 79 3,867 SH   DFND 2 3,867 0 0
SYSCO CORP COM 871829107 1,070 19,574 SH   DFND 2 19,574 0 0
SYSCO CORP COM 871829107 61 1,115 SH   DFND 4 0 0 1,115
SYSCO CORP COM 871829107 203 3,715 SH   DFND 1 3,715 0 0
TABULA RASA HEALTHCARE INC COM 873379101 26,856 490,690 SH   DFND 2 407,617 0 83,073
TABULA RASA HEALTHCARE INC COM 873379101 220 4,017 SH   DFND 1 4,017 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 140 2,466 SH   DFND 4 0 0 2,466
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 111,981 1,972,539 SH   DFND 2 1,776,156 0 196,383
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,765 101,548 SH   DFND 1 100,800 0 748
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 43,184 760,675 SH   DFND 3 760,675 0 0
TARGET CORP COM 87612E106 6,303 52,557 SH   DFND 1 52,557 0 0
TARGET CORP COM 87612E106 283 2,360 SH   DFND 4 0 0 2,360
TARGET CORP COM 87612E106 38 315 SH   DFND 3 315 0 0
TARGET CORP COM 87612E106 16,674 139,032 SH   DFND 2 136,947 0 2,085
TE CONNECTIVITY LTD REG SHS H84989104 31 375 SH   DFND 4 0 0 375
TE CONNECTIVITY LTD REG SHS H84989104 670 8,220 SH   DFND 1 8,220 0 0
TE CONNECTIVITY LTD REG SHS H84989104 577 7,075 SH   DFND 2 7,075 0 0
TELADOC HEALTH INC COM 87918A105 434 2,273 SH   DFND 2 2,273 0 0
TELADOC HEALTH INC COM 87918A105 29 150 SH   DFND 1 150 0 0
TELEFLEX INCORPORATED COM 879369106 71 196 SH   DFND 1 196 0 0
TELEFLEX INCORPORATED COM 879369106 13,221 36,323 SH   DFND 2 36,323 0 0
TELEFLEX INCORPORATED COM 879369106 108 297 SH   DFND 3 297 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 13 652 SH   DFND 1 652 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 242 12,187 SH   DFND 2 12,187 0 0
TERADYNE INC COM 880770102 85 1,000 SH   DFND 1 1,000 0 0
TERADYNE INC COM 880770102 490 5,800 SH   DFND 2 5,800 0 0
TESLA INC COM 88160R101 657 608 SH   DFND 1 608 0 0
TESLA INC COM 88160R101 160 148 SH   DFND 4 0 0 148
TESLA INC COM 88160R101 10 9 SH   DFND 3 9 0 0
TESLA INC COM 88160R101 1,167 1,081 SH   DFND 2 1,081 0 0
TESSCO TECHNOLOGIES INC COM 872386107 420 76,344 SH   DFND 1 76,344 0 0
TEXAS INSTRS INC COM 882508104 4,627 36,444 SH   DFND 2 36,244 0 200
TEXAS INSTRS INC COM 882508104 2,917 22,973 SH   DFND 1 22,973 0 0
TEXAS INSTRS INC COM 882508104 123 970 SH   DFND 4 0 0 970
TEXAS INSTRS INC COM 882508104 44 343 SH   DFND 3 343 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 324 545 SH   DFND 2 545 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 632 1,062 SH   DFND 1 668 0 394
THE TRADE DESK INC COM CL A 88339J105 317 779 SH   DFND 2 779 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 105 289 SH   DFND 3 289 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 8,254 22,781 SH   DFND 2 22,721 0 60
THERMO FISHER SCIENTIFIC INC COM 883556102 30,498 84,170 SH   DFND 1 83,320 0 850
THERMO FISHER SCIENTIFIC INC COM 883556102 861,826 2,378,498 SH   DFND 2 2,121,978 0 256,520
THERMO FISHER SCIENTIFIC INC COM 883556102 83 228 SH   DFND 4 0 0 228
TIFFANY & CO NEW COM 886547108 218 1,785 SH   DFND 2 1,785 0 0
TIMKEN CO COM 887389104 32,997 725,356 SH   DFND 2 725,356 0 0
TIMKENSTEEL CORP COM 887399103 835 214,790 SH   DFND 2 214,790 0 0
TJX COS INC NEW COM 872540109 21,070 416,740 SH   DFND 3 416,740 0 0
TJX COS INC NEW COM 872540109 3,773 74,623 SH   DFND 2 74,432 0 191
TJX COS INC NEW COM 872540109 9,906 195,930 SH   DFND 1 195,930 0 0
TJX COS INC NEW COM 872540109 163,989 3,243,458 SH   DFND 2 2,891,541 0 351,917
T-MOBILE US INC COM 872590104 20 194 SH   DFND 3 194 0 0
T-MOBILE US INC COM 872590104 181 1,734 SH   DFND 2 1,639 0 95
T-MOBILE US INC COM 872590104 22 211 SH   DFND 1 211 0 0
T-MOBILE US INC COM 872590104 3 28 SH   DFND 4 0 0 28
TOPBUILD CORP COM 89055F103 79,926 702,522 SH   DFND 2 587,609 0 114,913
TOPBUILD CORP COM 89055F103 657 5,776 SH   DFND 1 5,776 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 315 7,054 SH   DFND 2 7,054 0 0
TOTAL S.A. SPONSORED ADS 89151E109 394 10,243 SH   DFND 1 10,243 0 0
TOTAL S.A. SPONSORED ADS 89151E109 205 5,328 SH   DFND 2 5,328 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 19 1,027 SH   DFND 2 1,027 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 952 50,506 SH   DFND 4 0 0 50,506
TRANE TECHNOLOGIES PLC SHS G8994E103 7 80 SH   DFND 1 80 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2 20 SH   DFND 4 0 0 20
TRANE TECHNOLOGIES PLC SHS G8994E103 480 5,396 SH   DFND 2 5,396 0 0
TRANSDIGM GROUP INC COM 893641100 1,522 3,444 SH   DFND 2 3,444 0 0
TRANSUNION COM 89400J107 275 3,160 SH   DFND 3 3,160 0 0
TRANSUNION COM 89400J107 9,926 114,035 SH   DFND 2 114,035 0 0
TRANSUNION COM 89400J107 64 731 SH   DFND 1 731 0 0
TRAVELERS COMPANIES INC COM 89417E109 341 2,990 SH   DFND 1 2,990 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,187 36,708 SH   DFND 2 35,539 0 1,169
TRAVELERS COMPANIES INC COM 89417E109 23 200 SH   DFND 4 0 0 200
TRAVELERS COMPANIES INC COM 89417E109 23 200 SH   DFND 3 200 0 0
TREX CO INC COM 89531P105 642 4,935 SH   DFND 2 4,935 0 0
TRI CONTL CORP COM 895436103 2,128 86,114 SH   DFND 4 0 0 86,114
TRIMBLE INC COM 896239100 718 16,618 SH   DFND 1 16,618 0 0
TRIMBLE INC COM 896239100 1,384 32,059 SH   DFND 2 30,155 0 1,904
TRIP COM GROUP LTD ADS 89677Q107 137 5,277 SH   DFND 3 5,277 0 0
TRIP COM GROUP LTD ADS 89677Q107 21 801 SH   DFND 2 801 0 0
TRIP COM GROUP LTD ADS 89677Q107 60 2,315 SH   DFND 1 2,315 0 0
TRISTATE CAP HLDGS INC COM 89678F100 24,475 1,557,970 SH   DFND 2 1,550,800 0 7,170
TRISTATE CAP HLDGS INC COM 89678F100 232 14,799 SH   DFND 1 14,799 0 0
TRIUMPH BANCORP INC COM 89679E300 12,504 515,248 SH   DFND 2 512,899 0 2,349
TRIUMPH BANCORP INC COM 89679E300 119 4,904 SH   DFND 1 4,904 0 0
TRUIST FINL CORP COM 89832Q109 367 9,769 SH   DFND 4 0 0 9,769
TRUIST FINL CORP COM 89832Q109 31 833 SH   DFND 3 833 0 0
TRUIST FINL CORP COM 89832Q109 7,557 201,250 SH   DFND 2 187,561 0 13,689
TRUIST FINL CORP COM 89832Q109 2,401 63,942 SH   DFND 1 63,942 0 0
TWITTER INC COM 90184L102 1 31 SH   DFND 3 31 0 0
TWITTER INC COM 90184L102 1,092 36,651 SH   DFND 2 35,283 0 1,368
TYLER TECHNOLOGIES INC COM 902252105 5,994 17,279 SH   DFND 2 17,234 0 45
TYLER TECHNOLOGIES INC COM 902252105 2,042 5,887 SH   DFND 1 5,887 0 0
TYLER TECHNOLOGIES INC COM 902252105 162,063 467,203 SH   DFND 2 433,762 0 33,441
UBER TECHNOLOGIES INC COM 90353T100 2,158 69,419 SH   DFND 2 69,419 0 0
UDR INC COM 902653104 1,051 28,122 SH   DFND 4 0 0 28,122
UDR INC COM 902653104 279 7,463 SH   DFND 2 7,463 0 0
UMB FINL CORP COM 902788108 34,816 675,383 SH   DFND 2 672,639 0 2,744
UMB FINL CORP COM 902788108 295 5,718 SH   DFND 1 5,718 0 0
UNDER ARMOUR INC CL A 904311107 46 4,744 SH   DFND 1 4,744 0 0
UNDER ARMOUR INC CL C 904311206 101 11,404 SH   DFND 2 11,404 0 0
UNDER ARMOUR INC CL C 904311206 69 7,779 SH   DFND 1 7,779 0 0
UNDER ARMOUR INC CL A 904311107 109 11,119 SH   DFND 2 11,119 0 0
UNILEVER N V N Y SHS NEW 904784709 6,255 117,418 SH   DFND 1 115,418 0 2,000
UNILEVER N V N Y SHS NEW 904784709 267 5,005 SH   DFND 3 5,005 0 0
UNILEVER N V N Y SHS NEW 904784709 17,687 332,008 SH   DFND 2 306,764 0 25,244
UNILEVER PLC SPON ADR NEW 904767704 107 1,950 SH   DFND 1 1,950 0 0
UNILEVER PLC SPON ADR NEW 904767704 1,242 22,635 SH   DFND 2 21,835 0 800
UNILEVER PLC SPON ADR NEW 904767704 148 2,700 SH   DFND 4 0 0 2,700
UNION PAC CORP COM 907818108 2,013 11,906 SH   DFND 1 11,806 0 100
UNION PAC CORP COM 907818108 5,759 34,064 SH   DFND 2 34,064 0 0
UNION PAC CORP COM 907818108 79 468 SH   DFND 4 0 0 468
UNISYS CORP COM NEW 909214306 436 39,919 SH   DFND 2 39,919 0 0
UNITED BANKSHARES INC WEST V COM 909907107 102 3,686 SH   DFND 1 3,686 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,998 180,686 SH   DFND 2 180,686 0 0
UNITED PARCEL SERVICE INC CL B 911312106 359 3,230 SH   DFND 1 3,230 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14 125 SH   DFND 4 0 0 125
UNITED PARCEL SERVICE INC CL B 911312106 4,603 41,400 SH   DFND 2 35,620 0 5,780
UNITED RENTALS INC COM 911363109 69,009 463,023 SH   DFND 2 376,752 0 86,271
UNITED RENTALS INC COM 911363109 5,050 33,882 SH   DFND 1 33,882 0 0
UNITED RENTALS INC COM 911363109 124 831 SH   DFND 3 831 0 0
UNITEDHEALTH GROUP INC COM 91324P102 430 1,459 SH   DFND 4 0 0 1,459
UNITEDHEALTH GROUP INC COM 91324P102 8,221 27,874 SH   DFND 2 27,800 0 74
UNITEDHEALTH GROUP INC COM 91324P102 1,006 3,411 SH   DFND 3 3,336 0 75
UNITEDHEALTH GROUP INC COM 91324P102 20,006 67,829 SH   DFND 1 67,454 0 375
UNITEDHEALTH GROUP INC COM 91324P102 400,741 1,358,678 SH   DFND 2 1,204,625 0 154,053
UNIVERSAL DISPLAY CORP COM 91347P105 110 733 SH   DFND 2 733 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 170 1,135 SH   DFND 1 1,135 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 529 5,693 SH   DFND 2 5,095 0 598
US BANCORP DEL COM NEW 902973304 78 2,120 SH   DFND 4 0 0 2,120
US BANCORP DEL COM NEW 902973304 931 25,280 SH   DFND 1 25,280 0 0
US BANCORP DEL COM NEW 902973304 4,975 135,117 SH   DFND 2 135,117 0 0
US BANCORP DEL COM NEW 902973304 118 3,200 SH   DFND 3 3,200 0 0
V F CORP COM 918204108 1,935 31,754 SH   DFND 2 31,754 0 0
V F CORP COM 918204108 924 15,170 SH   DFND 1 15,170 0 0
VALERO ENERGY CORP COM 91913Y100 161 2,740 SH   DFND 3 2,740 0 0
VALERO ENERGY CORP COM 91913Y100 4 65 SH   DFND 1 65 0 0
VALERO ENERGY CORP COM 91913Y100 722 12,280 SH   DFND 2 12,280 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 427 8,255 SH   DFND 2 8,255 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 200 12,000 SH   DFND 2 12,000 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,618 16,246 SH   DFND 1 16,246 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 137,580 878,933 SH   DFND 2 875,526 0 3,407
VANGUARD INDEX FDS SML CP GRW ETF 922908595 140 703 SH   DFND 4 0 0 703
VANGUARD INDEX FDS SM CP VAL ETF 922908611 44 410 SH   DFND 1 410 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,530 21,384 SH   DFND 2 21,384 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 216 2,255 SH   DFND 2 2,255 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 26,529 224,173 SH   DFND 2 137,922 0 86,251
VANGUARD INDEX FDS VALUE ETF 922908744 5,345 53,671 SH   DFND 2 53,671 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 55 271 SH   DFND 2 271 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,323 13,286 SH   DFND 4 0 0 13,286
VANGUARD INDEX FDS LARGE CAP ETF 922908637 538 3,762 SH   DFND 2 3,762 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 207 2,637 SH   DFND 1 2,637 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 185 1,854 SH   DFND 3 1,854 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 189 946 SH   DFND 2 946 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 56 382 SH   DFND 1 382 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 100 1,279 SH   DFND 4 0 0 1,279
VANGUARD INDEX FDS LARGE CAP ETF 922908637 80 556 SH   DFND 1 556 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,264 16,148 SH   DFND 2 13,548 0 2,600
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,451 5,121 SH   DFND 4 0 0 5,121
VANGUARD INDEX FDS MID CAP ETF 922908629 355 2,167 SH   DFND 4 0 0 2,167
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 229 1,933 SH   DFND 1 1,933 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18,267 64,448 SH   DFND 2 64,448 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 658 4,204 SH   DFND 3 4,204 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 450 2,226 SH   DFND 1 2,226 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 146 1,530 SH   DFND 1 1,530 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,254 7,649 SH   DFND 1 7,649 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,208 66,319 SH   DFND 2 64,919 0 1,400
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,907 50,517 SH   DFND 4 0 0 50,517
VANGUARD INDEX FDS SMALL CP ETF 922908751 336 2,307 SH   DFND 4 0 0 2,307
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,142 45,626 SH   DFND 1 45,626 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 9,135 55,731 SH   DFND 2 55,731 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,018 13,851 SH   DFND 2 13,851 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 174 1,627 SH   DFND 2 1,627 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,874 9,271 SH   DFND 4 0 0 9,271
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 101 SH   DFND 3 101 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 558 3,380 SH   DFND 1 3,380 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37,988 134,028 SH   DFND 1 134,028 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 16 SH   DFND 1 16 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,071 279,504 SH   DFND 1 279,504 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,230 16,443 SH   DFND 2 16,100 0 343
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 721 14,327 SH   DFND 2 14,327 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,785 120,813 SH   DFND 4 0 0 120,813
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,600 33,600 SH   DFND 1 33,600 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 85 2,138 SH   DFND 3 2,138 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,112 296,401 SH   DFND 2 292,411 0 3,990
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 260 5,567 SH   DFND 2 5,567 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 14,456 193,260 SH   DFND 4 0 0 193,260
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30,832 778,406 SH   DFND 2 563,421 0 214,985
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 247 4,562 SH   DFND 4 0 0 4,562
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 653 4,599 SH   DFND 2 4,599 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1,153 11,658 SH   DFND 2 11,658 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 917 6,096 SH   DFND 2 6,096 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,300 11,268 SH   DFND 2 11,268 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 85,819 732,367 SH   DFND 2 702,166 0 30,201
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,584 13,521 SH   DFND 4 0 0 13,521
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 769 6,560 SH   DFND 1 6,560 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 248 5,035 SH   DFND 3 5,035 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 375 7,630 SH   DFND 2 7,630 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 41 1,048 SH   DFND 3 1,048 0 0
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 16,211 417,910 SH   DFND 2 235,392 0 182,518
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 2,002 51,601 SH   DFND 1 51,601 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,453 56,525 SH   DFND 2 56,525 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,032 15,390 SH   DFND 2 15,390 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 491 3,002 SH   DFND 2 3,002 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,694 19,173 SH   DFND 2 19,173 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 18 SH   DFND 3 18 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 914 7,580 SH   DFND 2 7,580 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 273 980 SH   DFND 3 980 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 56 200 SH   DFND 4 0 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 37,882 135,922 SH   DFND 2 135,922 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 173 900 SH   DFND 1 900 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 253 1,266 SH   DFND 2 1,266 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 188 675 SH   DFND 1 675 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 210 2,256 SH   DFND 2 2,256 0 0
VAREX IMAGING CORP COM 92214X106 7 480 SH   DFND 1 480 0 0
VAREX IMAGING CORP COM 92214X106 194 12,784 SH   DFND 2 7,029 0 5,755
VARIAN MED SYS INC COM 92220P105 5,474 44,675 SH   DFND 2 30,287 0 14,388
VARIAN MED SYS INC COM 92220P105 30 248 SH   DFND 4 0 0 248
VARIAN MED SYS INC COM 92220P105 135 1,100 SH   DFND 1 1,100 0 0
VECTRUS INC COM 92242T101 14,359 292,272 SH   DFND 2 290,920 0 1,352
VECTRUS INC COM 92242T101 136 2,776 SH   DFND 1 2,776 0 0
VEEVA SYS INC CL A COM 922475108 1,748 7,456 SH   DFND 2 7,456 0 0
VEREIT INC COM 92339V100 321 50,000 SH   DFND 2 50,000 0 0
VERISIGN INC COM 92343E102 1,814 8,770 SH   DFND 2 8,770 0 0
VERISIGN INC COM 92343E102 47 228 SH   DFND 1 228 0 0
VERISK ANALYTICS INC COM 92345Y106 219,003 1,286,741 SH   DFND 2 1,198,157 0 88,584
VERISK ANALYTICS INC COM 92345Y106 8,047 47,282 SH   DFND 2 47,161 0 121
VERISK ANALYTICS INC COM 92345Y106 2,584 15,180 SH   DFND 1 15,180 0 0
VERISK ANALYTICS INC COM 92345Y106 34 200 SH   DFND 4 0 0 200
VERITEX HLDGS INC COM 923451108 20,250 1,144,081 SH   DFND 2 1,138,819 0 5,262
VERITEX HLDGS INC COM 923451108 191 10,787 SH   DFND 1 10,787 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,295 77,915 SH   DFND 1 77,915 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 78 1,420 SH   DFND 3 1,420 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 531 9,632 SH   DFND 4 0 0 9,632
VERIZON COMMUNICATIONS INC COM 92343V104 14,656 265,844 SH   DFND 2 252,122 0 13,722
VERTEX PHARMACEUTICALS INC COM 92532F100 9 30 SH   DFND 1 30 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 464 1,600 SH   DFND 2 1,600 0 0
VIACOMCBS INC CL A 92556H107 278 10,875 SH   DFND 2 10,875 0 0
VICOR CORP COM 925815102 374 5,200 SH   DFND 2 5,200 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 321 2,758 SH   DFND 1 2,758 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 33,845 291,039 SH   DFND 2 289,693 0 1,346
VISA INC COM CL A 92826C839 46,498 240,711 SH   DFND 1 240,411 0 300
VISA INC COM CL A 92826C839 683,074 3,536,126 SH   DFND 2 3,121,998 0 414,128
VISA INC COM CL A 92826C839 597 3,088 SH   DFND 4 0 0 3,088
VISA INC COM CL A 92826C839 9,664 50,030 SH   DFND 2 49,902 0 128
VISA INC COM CL A 92826C839 63,668 329,596 SH   DFND 3 326,701 0 2,895
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 136 8,553 SH   DFND 1 8,553 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 95 5,949 SH   DFND 2 5,949 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,304 34,131 SH   DFND 2 34,131 0 0
VULCAN MATLS CO COM 929160109 240 2,071 SH   DFND 2 2,071 0 0
WADDELL & REED FINL INC CL A 930059100 17,267 1,113,292 SH   DFND 2 1,108,338 0 4,954
WADDELL & REED FINL INC CL A 930059100 185 11,919 SH   DFND 1 11,919 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 38 900 SH   DFND 4 0 0 900
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,749 182,795 SH   DFND 2 182,795 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 127 2,991 SH   DFND 1 2,991 0 0
WALKER & DUNLOP INC COM 93148P102 12,599 247,963 SH   DFND 2 247,628 0 335
WALKER & DUNLOP INC COM 93148P102 254 5,000 SH   DFND 1 5,000 0 0
WALMART INC COM 931142103 12,230 102,103 SH   DFND 2 85,244 0 16,859
WALMART INC COM 931142103 2,972 24,812 SH   DFND 1 24,812 0 0
WALMART INC COM 931142103 441 3,680 SH   DFND 4 0 0 3,680
WALMART INC COM 931142103 210 1,750 SH   DFND 3 1,750 0 0
WASHINGTON FED INC COM 938824109 19,711 734,380 SH   DFND 2 731,065 0 3,315
WASHINGTON FED INC COM 938824109 202 7,536 SH   DFND 1 7,536 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,589 116,630 SH   DFND 2 116,630 0 0
WASTE CONNECTIONS INC COM 94106B101 1,653 17,627 SH   DFND 3 17,477 0 150
WASTE CONNECTIONS INC COM 94106B101 173,396 1,848,775 SH   DFND 2 1,580,365 0 268,410
WASTE CONNECTIONS INC COM 94106B101 2,537 27,053 SH   DFND 1 23,753 0 3,300
WASTE MGMT INC DEL COM 94106L109 2,646 24,988 SH   DFND 2 24,988 0 0
WASTE MGMT INC DEL COM 94106L109 1,696 16,010 SH   DFND 1 16,010 0 0
WASTE MGMT INC DEL COM 94106L109 67 629 SH   DFND 3 629 0 0
WASTE MGMT INC DEL COM 94106L109 54 507 SH   DFND 4 0 0 507
WATERS CORP COM 941848103 497 2,757 SH   DFND 1 2,757 0 0
WATERS CORP COM 941848103 518 2,871 SH   DFND 2 2,871 0 0
WATERS CORP COM 941848103 170 940 SH   DFND 4 0 0 940
WAYFAIR INC CL A 94419L101 7 34 SH   DFND 3 34 0 0
WAYFAIR INC CL A 94419L101 667 3,376 SH   DFND 2 3,376 0 0
WEC ENERGY GROUP INC COM 92939U106 33 374 SH   DFND 4 0 0 374
WEC ENERGY GROUP INC COM 92939U106 864 9,855 SH   DFND 1 9,855 0 0
WEC ENERGY GROUP INC COM 92939U106 1,315 14,996 SH   DFND 2 14,996 0 0
WEC ENERGY GROUP INC COM 92939U106 44 503 SH   DFND 3 503 0 0
WELLS FARGO CO NEW COM 949746101 242 9,443 SH   DFND 4 0 0 9,443
WELLS FARGO CO NEW COM 949746101 1,687 65,885 SH   DFND 1 65,285 0 600
WELLS FARGO CO NEW COM 949746101 9,258 361,672 SH   DFND 2 321,584 0 40,088
WELLS FARGO CO NEW COM 949746101 80 3,111 SH   DFND 3 2,961 0 150
WELLTOWER INC COM 95040Q104 516 9,971 SH   DFND 2 9,471 0 500
WELLTOWER INC COM 95040Q104 10 196 SH   DFND 1 196 0 0
WELLTOWER INC COM 95040Q104 1 20 SH   DFND 4 0 0 20
WEST PHARMACEUTICAL SVSC INC COM 955306105 7,030 30,946 SH   DFND 2 30,863 0 83
WEST PHARMACEUTICAL SVSC INC COM 955306105 185,063 814,643 SH   DFND 2 755,895 0 58,748
WEST PHARMACEUTICAL SVSC INC COM 955306105 24 105 SH   DFND 4 0 0 105
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,220 9,773 SH   DFND 1 9,773 0 0
WESTERN UN CO COM 959802109 9 436 SH   DFND 1 436 0 0
WESTERN UN CO COM 959802109 4,259 196,990 SH   DFND 2 196,990 0 0
WEX INC COM 96208T104 17 100 SH   DFND 4 0 0 100
WEX INC COM 96208T104 249 1,509 SH   DFND 1 1,509 0 0
WEX INC COM 96208T104 30,882 187,152 SH   DFND 2 162,523 0 24,629
WEX INC COM 96208T104 134 814 SH   DFND 3 814 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 803 35,748 SH   DFND 1 35,748 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 786 34,977 SH   DFND 2 34,977 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,378 3,804 SH   DFND 2 3,804 0 0
WILLIAMS COS INC COM 969457100 564 29,671 SH   DFND 2 29,671 0 0
WILLIAMS COS INC COM 969457100 19 1,000 SH   DFND 4 0 0 1,000
WISDOMTREE TR US MIDCAP DIVID 97717W505 65 2,289 SH   DFND 4 0 0 2,289
WISDOMTREE TR US LARGECAP DIVD 97717W307 142 1,525 SH   DFND 4 0 0 1,525
WISDOMTREE TR US QTLY DIV GRT 97717X669 969 21,308 SH   DFND 2 21,308 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 178 6,276 SH   DFND 2 6,276 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 851 9,159 SH   DFND 2 9,159 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 50 543 SH   DFND 1 543 0 0
WIX COM LTD SHS M98068105 263 1,026 SH   DFND 2 1,026 0 0
WOODWARD INC COM 980745103 35,519 458,018 SH   DFND 2 400,253 0 57,765
WOODWARD INC COM 980745103 264 3,398 SH   DFND 1 3,398 0 0
WOODWARD INC COM 980745103 1,168 15,065 SH   DFND 3 14,775 0 290
WORKDAY INC CL A 98138H101 12,233 65,292 SH   DFND 2 65,292 0 0
WORKIVA INC COM CL A 98139A105 117,713 2,200,654 SH   DFND 2 1,852,466 0 348,188
WORKIVA INC COM CL A 98139A105 945 17,667 SH   DFND 1 17,667 0 0
WORKIVA INC COM CL A 98139A105 2 43 SH   DFND 3 43 0 0
WP CAREY INC COM 92936U109 7,058 104,337 SH   DFND 1 104,337 0 0
WP CAREY INC COM 92936U109 37,284 551,138 SH   DFND 2 545,888 0 5,250
WP CAREY INC COM 92936U109 249 3,677 SH   DFND 3 3,677 0 0
XCEL ENERGY INC COM 98389B100 30 487 SH   DFND 3 487 0 0
XCEL ENERGY INC COM 98389B100 81 1,300 SH   DFND 1 1,300 0 0
XCEL ENERGY INC COM 98389B100 171 2,735 SH   DFND 2 2,735 0 0
XENIA HOTELS & RESORTS INC COM 984017103 5 542 SH   DFND 3 542 0 0
XENIA HOTELS & RESORTS INC COM 984017103 7,116 762,725 SH   DFND 2 759,597 0 3,128
XENIA HOTELS & RESORTS INC COM 984017103 83 8,947 SH   DFND 1 8,947 0 0
XILINX INC COM 983919101 719 7,303 SH   DFND 2 7,303 0 0
XYLEM INC COM 98419M100 130 2,000 SH   DFND 4 0 0 2,000
XYLEM INC COM 98419M100 1,116 17,173 SH   DFND 2 17,173 0 0
YUM BRANDS INC COM 988498101 344 3,957 SH   DFND 1 3,957 0 0
YUM BRANDS INC COM 988498101 3,206 36,889 SH   DFND 2 36,889 0 0
YUM BRANDS INC COM 988498101 37 423 SH   DFND 4 0 0 423
YUM CHINA HLDGS INC COM 98850P109 159 3,309 SH   DFND 1 3,309 0 0
YUM CHINA HLDGS INC COM 98850P109 654 13,605 SH   DFND 2 13,605 0 0
YUM CHINA HLDGS INC COM 98850P109 14 290 SH   DFND 4 0 0 290
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 429 1,678 SH   DFND 2 1,528 0 150
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 116 454 SH   DFND 1 4 0 450
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,367 11,447 SH   DFND 2 11,447 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 612 5,129 SH   DFND 1 5,129 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 18 150 SH   DFND 4 0 0 150
ZIX CORP COM 98974P100 94 13,660 SH   DFND 2 13,660 0 0
ZOETIS INC CL A 98978V103 643,838 4,698,177 SH   DFND 2 4,021,294 0 676,883
ZOETIS INC CL A 98978V103 16,420 119,817 SH   DFND 1 119,817 0 0
ZOETIS INC CL A 98978V103 51 375 SH   DFND 3 375 0 0
ZOETIS INC CL A 98978V103 42 310 SH   DFND 4 0 0 310
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 283 1,115 SH   DFND 2 1,115 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 10 8,100 SH Put DFND 2 8,100 0 0
ZUORA INC COM CL A 98983V106 59,234 4,645,830 SH   DFND 2 3,857,430 0 788,400
ZUORA INC COM CL A 98983V106 497 38,945 SH   DFND 1 38,945 0 0
ZYNGA INC CL A 98986T108 1,453 152,309 SH   DFND 1 152,309 0 0
ZYNGA INC CL A 98986T108 181,195 18,993,268 SH   DFND 2 16,003,556 0 2,989,712
ZYNGA INC CL A 98986T108 10 1,000 SH   DFND 4 0 0 1,000