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
3M CO COM 88579Y101 10,028 52,043 SH   DFND 1 51,305 0 738
3M CO COM 88579Y101 12,350 64,092 SH   DFND 2 59,467 0 4,625
3M CO COM 88579Y101 603 3,130 SH   SOLE 4 0 0 3,130
3M CO COM 88579Y101 56 291 SH   DFND 3 291 0 0
ABBOTT LABS COM 002824100 69 573 SH   DFND 3 573 0 0
ABBOTT LABS COM 002824100 19,583 163,411 SH   DFND 1 163,411 0 0
ABBOTT LABS COM 002824100 42,661 355,977 SH   DFND 2 349,311 0 6,666
ABBOTT LABS COM 002824100 619 5,169 SH   SOLE 4 0 0 5,169
ABBVIE INC COM 00287Y109 555 5,133 SH   SOLE 4 0 0 5,133
ABBVIE INC COM 00287Y109 28,425 262,659 SH   DFND 1 262,659 0 0
ABBVIE INC COM 00287Y109 54,650 504,997 SH   DFND 2 485,170 0 19,827
ABBVIE INC COM 00287Y109 212 1,962 SH   DFND 3 1,962 0 0
ABCAM PLC ADS 000380204 160 8,336 SH   DFND 1 8,336 0 0
ABCAM PLC ADS 000380204 28,973 1,507,410 SH   DFND 2 1,293,520 0 213,890
ABCAM PLC ADS 000380204 1,133 58,943 SH   DFND 5 58,943 0 0
ABIOMED INC COM 003654100 6,203 19,462 SH   DFND 3 19,462 0 0
ABIOMED INC COM 003654100 2,555 8,017 SH   DFND 2 8,017 0 0
ACCELERON PHARMA INC COM 00434H108 488 3,597 SH   DFND 1 3,597 0 0
ACCELERON PHARMA INC COM 00434H108 2,213 16,322 SH   DFND 5 16,322 0 0
ACCELERON PHARMA INC COM 00434H108 57,024 420,501 SH   DFND 2 354,065 0 66,436
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 340,784 1,233,611 SH   DFND 2 1,101,917 0 131,694
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 168 607 SH   SOLE 4 0 0 607
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 479 1,735 SH   DFND 3 1,735 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41,754 151,147 SH   DFND 1 151,147 0 0
ACCOLADE INC COM 00437E102 53,024 1,168,708 SH   DFND 2 994,404 0 174,304
ACCOLADE INC COM 00437E102 1,942 42,813 SH   DFND 5 42,813 0 0
ACCOLADE INC COM 00437E102 304 6,702 SH   DFND 1 6,702 0 0
ACTIVISION BLIZZARD INC COM 00507V109 744 8,000 SH   SOLE 4 0 0 8,000
ACTIVISION BLIZZARD INC COM 00507V109 292 3,135 SH   DFND 2 3,135 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5 52 SH   DFND 3 52 0 0
ACUITY BRANDS INC COM 00508Y102 338 2,049 SH   DFND 2 2,049 0 0
ACV AUCTIONS INC COM CL A 00091G104 22 625 SH   DFND 1 625 0 0
ACV AUCTIONS INC COM CL A 00091G104 4,605 133,026 SH   DFND 2 133,026 0 0
ADDUS HOMECARE CORP COM 006739106 8,821 84,339 SH   DFND 3 84,339 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 63 26,040 SH   SOLE 4 0 0 26,040
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,036,334 2,180,059 SH   DFND 2 1,933,898 0 246,161
ADOBE SYSTEMS INCORPORATED COM 00724F101 74 155 SH   SOLE 4 0 0 155
ADOBE SYSTEMS INCORPORATED COM 00724F101 43,582 91,680 SH   DFND 3 91,680 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 28,006 58,914 SH   DFND 1 57,714 0 1,200
ADVANCED MICRO DEVICES INC COM 007903107 632 8,046 SH   DFND 2 8,046 0 0
AEROVIRONMENT INC COM 008073108 792 6,826 SH   DFND 2 6,736 0 90
AFFIMED N V COM N01045108 395 50,000 SH   DFND 2 50,000 0 0
AFLAC INC COM 001055102 166 3,234 SH   DFND 1 3,234 0 0
AFLAC INC COM 001055102 966 18,883 SH   DFND 2 18,883 0 0
AFYA LTD CL A COM G01125106 1,073 57,738 SH   DFND 3 57,738 0 0
AFYA LTD CL A COM G01125106 3,237 174,137 SH   DFND 2 174,137 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 154 1,212 SH   DFND 3 1,212 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 54,811 431,112 SH   DFND 2 336,218 0 94,894
AGILENT TECHNOLOGIES INC COM 00846U101 4,116 32,377 SH   DFND 1 32,377 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 53 1,025 SH   DFND 1 1,025 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 227 4,395 SH   DFND 2 4,395 0 0
AIR PRODS & CHEMS INC COM 009158106 2,812 9,994 SH   DFND 2 9,594 0 400
AIR PRODS & CHEMS INC COM 009158106 5,578 19,827 SH   DFND 1 19,827 0 0
AIR PRODS & CHEMS INC COM 009158106 104 371 SH   SOLE 4 0 0 371
AKAMAI TECHNOLOGIES INC COM 00971T101 4 35 SH   DFND 3 35 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 243 2,384 SH   DFND 2 1,415 0 969
AKAMAI TECHNOLOGIES INC COM 00971T101 65 633 SH   DFND 1 633 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 117 1,152 SH   SOLE 4 0 0 1,152
ALARM COM HLDGS INC COM 011642105 173 2,000 SH   DFND 1 2,000 0 0
ALARM COM HLDGS INC COM 011642105 5,570 64,485 SH   DFND 2 64,485 0 0
ALBANY INTL CORP CL A 012348108 34,919 418,353 SH   DFND 2 416,134 0 2,219
ALBANY INTL CORP CL A 012348108 340 4,068 SH   DFND 1 4,068 0 0
ALBEMARLE CORP COM 012653101 189 1,293 SH   DFND 1 1,293 0 0
ALBEMARLE CORP COM 012653101 178 1,218 SH   DFND 2 1,218 0 0
ALCON AG ORD SHS H01301128 119 1,702 SH   DFND 1 1,702 0 0
ALCON AG ORD SHS H01301128 1,129 16,084 SH   DFND 2 14,943 0 1,141
ALERUS FINL CORP COM 01446U103 54 1,806 SH   DFND 1 1,806 0 0
ALERUS FINL CORP COM 01446U103 5,978 200,729 SH   DFND 2 199,639 0 1,090
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 21 125 SH   DFND 1 125 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 195 1,187 SH   DFND 2 1,187 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 132 863 SH   DFND 1 863 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 391 2,560 SH   DFND 2 2,560 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5 33 SH   SOLE 4 0 0 33
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 147 648 SH   DFND 3 648 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 116,917 515,664 SH   DFND 2 415,524 0 100,140
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 99 437 SH   SOLE 4 0 0 437
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,952 48,302 SH   DFND 1 48,302 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9 1,400 SH Call DFND 2 1,400 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,003 7,392 SH   DFND 2 7,392 0 0
ALIGN TECHNOLOGY INC COM 016255101 99 183 SH   DFND 3 183 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 186 8,480 SH   DFND 1 8,480 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 32,705 1,491,335 SH   DFND 2 1,254,935 0 236,400
ALIGNMENT HEALTHCARE INC COM 01625V104 1,294 59,020 SH   DFND 5 59,020 0 0
ALLEGIANT TRAVEL CO COM 01748X102 514 2,108 SH   DFND 2 2,108 0 0
ALLSTATE CORP COM 020002101 530 4,612 SH   DFND 1 4,612 0 0
ALLSTATE CORP COM 020002101 2,830 24,632 SH   DFND 2 24,632 0 0
ALLSTATE CORP COM 020002101 336 2,926 SH   SOLE 4 0 0 2,926
ALPHABET INC CAP STK CL A 02079K305 9,520 4,608 SH   SOLE 4 0 0 4,608
ALPHABET INC CAP STK CL A 02079K305 674,064 326,816 SH   DFND 2 298,360 0 28,456
ALPHABET INC CAP STK CL A 02079K305 1,652 801 SH   DFND 3 711 0 90
ALPHABET INC CAP STK CL A 02079K305 39,475 19,139 SH   DFND 1 18,838 0 301
ALPHABET INC CAP STK CL C 02079K107 158,958 76,842 SH   DFND 3 76,487 0 355
ALPHABET INC CAP STK CL C 02079K107 73,459 35,511 SH   DFND 1 35,280 0 231
ALPHABET INC CAP STK CL C 02079K107 1,261,027 609,595 SH   DFND 2 521,432 0 88,163
ALPS ETF TR ALERIAN MLP 00162Q452 657 21,557 SH   DFND 2 21,557 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 8 275 SH   DFND 1 275 0 0
ALTRIA GROUP INC COM 02209S103 190 3,723 SH   SOLE 4 0 0 3,723
ALTRIA GROUP INC COM 02209S103 4,480 87,579 SH   DFND 2 76,866 0 10,713
ALTRIA GROUP INC COM 02209S103 3,076 60,134 SH   DFND 1 60,134 0 0
ALTRIA GROUP INC COM 02209S103 184 3,597 SH   DFND 3 3,597 0 0
AMAZON COM INC COM 023135106 74,168 23,971 SH   DFND 1 23,646 0 325
AMAZON COM INC COM 023135106 1,683 544 SH   SOLE 4 0 0 544
AMAZON COM INC COM 023135106 702 227 SH   DFND 3 227 0 0
AMAZON COM INC COM 023135106 1,450,025 468,645 SH   DFND 2 414,844 0 53,801
AMBEV SA SPONSORED ADR 02319V103 3,372 1,230,480 SH   DFND 2 1,230,480 0 0
AMBEV SA SPONSORED ADR 02319V103 469 171,329 SH   DFND 3 171,329 0 0
AMDOCS LTD SHS G02602103 28 393 SH   DFND 2 393 0 0
AMDOCS LTD SHS G02602103 6,343 90,416 SH   DFND 3 306 0 90,110
AMDOCS LTD SHS G02602103 22 320 SH   DFND 1 320 0 0
AMEDISYS INC COM 023436108 458 1,731 SH   DFND 2 1,731 0 0
AMEREN CORP COM 023608102 310 3,813 SH   DFND 2 3,813 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 136 10,000 SH   SOLE 4 0 0 10,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 25 1,824 SH   DFND 2 1,824 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 271 4,222 SH   DFND 2 4,222 0 0
AMERICAN ELEC PWR CO INC COM 025537101 121 1,425 SH   DFND 1 1,425 0 0
AMERICAN ELEC PWR CO INC COM 025537101 957 11,304 SH   DFND 2 11,304 0 0
AMERICAN EXPRESS CO COM 025816109 8,551 60,460 SH   DFND 3 0 0 60,460
AMERICAN EXPRESS CO COM 025816109 3,785 26,763 SH   DFND 1 26,463 0 300
AMERICAN EXPRESS CO COM 025816109 37,310 263,787 SH   DFND 2 249,982 0 13,805
AMERICAN EXPRESS CO COM 025816109 278 1,967 SH   SOLE 4 0 0 1,967
AMERICAN INTL GROUP INC COM NEW 026874784 3,315 71,739 SH   DFND 2 71,739 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 727 21,974 SH   DFND 2 21,974 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 186 5,626 SH   DFND 1 5,626 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,818 57,800 SH   DFND 1 56,300 0 1,500
AMERICAN TOWER CORP NEW COM 03027X100 472,059 1,974,646 SH   DFND 2 1,875,983 0 98,663
AMERICAN TOWER CORP NEW COM 03027X100 309 1,293 SH   DFND 3 1,183 0 110
AMERICAN VANGUARD CORP COM 030371108 6,994 342,651 SH   DFND 3 342,651 0 0
AMERICAN WELL CORP CL A 03044L105 15,358 884,159 SH   DFND 2 883,477 0 682
AMERICAN WOODMARK CORPORATIO COM 030506109 336 3,410 SH   DFND 1 3,410 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 35,860 363,761 SH   DFND 2 361,840 0 1,921
AMERICAN WTR WKS CO INC NEW COM 030420103 363 2,424 SH   DFND 1 2,424 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,264 8,437 SH   DFND 2 8,437 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 111 738 SH   SOLE 4 0 0 738
AMERICAN WTR WKS CO INC NEW COM 030420103 37 246 SH   DFND 3 246 0 0
AMERICAS CAR-MART INC COM 03062T105 14,084 92,436 SH   DFND 3 92,436 0 0
AMERIPRISE FINL INC COM 03076C106 144 618 SH   SOLE 4 0 0 618
AMERIPRISE FINL INC COM 03076C106 8,022 34,509 SH   DFND 3 1,719 0 32,790
AMERIPRISE FINL INC COM 03076C106 193,356 831,815 SH   DFND 2 669,683 0 162,132
AMERIPRISE FINL INC COM 03076C106 19,373 83,343 SH   DFND 1 83,343 0 0
AMERIS BANCORP COM 03076K108 116 2,205 SH   DFND 2 2,205 0 0
AMERIS BANCORP COM 03076K108 6 120 SH   DFND 1 120 0 0
AMERIS BANCORP COM 03076K108 381 7,263 SH   SOLE 4 0 0 7,263
AMERISOURCEBERGEN CORP COM 03073E105 39 328 SH   DFND 2 328 0 0
AMERISOURCEBERGEN CORP COM 03073E105 83 700 SH   SOLE 4 0 0 700
AMERISOURCEBERGEN CORP COM 03073E105 7,846 66,450 SH   DFND 3 1,000 0 65,450
AMETEK INC COM 031100100 1,297 10,152 SH   DFND 1 10,152 0 0
AMETEK INC COM 031100100 2,578 20,188 SH   DFND 2 20,188 0 0
AMGEN INC COM 031162100 296 1,188 SH   SOLE 4 0 0 1,188
AMGEN INC COM 031162100 6,534 26,262 SH   DFND 1 25,512 0 750
AMGEN INC COM 031162100 22,399 90,024 SH   DFND 2 82,836 0 7,188
AMGEN INC COM 031162100 9,261 37,223 SH   DFND 3 973 0 36,250
AMICUS THERAPEUTICS INC COM 03152W109 333 33,700 SH   DFND 2 33,700 0 0
AMPHENOL CORP NEW CL A 032095101 26 400 SH   SOLE 4 0 0 400
AMPHENOL CORP NEW CL A 032095101 9,092 137,822 SH   DFND 1 134,650 0 3,172
AMPHENOL CORP NEW CL A 032095101 9,686 146,829 SH   DFND 2 146,577 0 252
AMPIO PHARMACEUTICALS INC COM 03209T109 28 16,700 SH   DFND 2 16,700 0 0
ANALOG DEVICES INC COM 032654105 10,483 67,596 SH   DFND 1 67,596 0 0
ANALOG DEVICES INC COM 032654105 187 1,206 SH   DFND 3 1,206 0 0
ANALOG DEVICES INC COM 032654105 499,806 3,222,893 SH   DFND 2 2,969,679 0 253,214
ANGI INC COM CL A NEW 00183L102 88,158 6,781,362 SH   DFND 2 5,703,588 0 1,077,774
ANGI INC COM CL A NEW 00183L102 525 40,377 SH   DFND 1 40,377 0 0
ANGI INC COM CL A NEW 00183L102 3,442 264,785 SH   DFND 5 264,785 0 0
ANI PHARMACEUTICALS INC COM 00182C103 517 14,301 SH   DFND 2 14,301 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 117 13,550 SH   DFND 2 13,550 0 0
ANNOVIS BIO INC COM 03615A108 208 7,442 SH   DFND 2 7,442 0 0
ANSYS INC COM 03662Q105 2,448 7,210 SH   DFND 1 7,210 0 0
ANSYS INC COM 03662Q105 5,043 14,852 SH   DFND 2 14,852 0 0
ANTERO MIDSTREAM CORP COM 03676B102 90 10,000 SH   DFND 3 0 0 10,000
ANTERO RESOURCES CORP COM 03674X106 243 23,819 SH   DFND 2 23,819 0 0
ANTHEM INC COM 036752103 607 1,690 SH   SOLE 4 0 0 1,690
ANTHEM INC COM 036752103 11,034 30,739 SH   DFND 1 30,739 0 0
ANTHEM INC COM 036752103 140,759 392,141 SH   DFND 2 312,988 0 79,153
ANTHEM INC COM 036752103 128 356 SH   DFND 3 356 0 0
AON PLC SHS CL A G0403H108 1,244 5,405 SH   DFND 2 5,232 0 173
AON PLC SHS CL A G0403H108 205 891 SH   DFND 1 591 0 300
APOLLO GLOBAL MGMT INC COM CL A 03768E105 12,317 262,000 SH   DFND 2 262,000 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 390 8,300 SH   DFND 1 8,300 0 0
APPLE INC COM 037833100 518,693 4,246,369 SH   DFND 2 3,853,311 0 393,058
APPLE INC COM 037833100 3,170 25,955 SH   DFND 3 22,995 0 2,960
APPLE INC COM 037833100 143,030 1,170,939 SH   DFND 1 1,164,211 0 6,728
APPLE INC COM 037833100 6,455 52,845 SH   SOLE 4 0 0 52,845
APPLIED INDL TECHNOLOGIES IN COM 03820C105 264 2,892 SH   DFND 1 2,892 0 0
APPLIED MATLS INC COM 038222105 154 1,154 SH   DFND 3 1,154 0 0
APPLIED MATLS INC COM 038222105 2,628 19,673 SH   DFND 2 19,673 0 0
APTARGROUP INC COM 038336103 553 3,903 SH   DFND 2 3,903 0 0
APTIV PLC SHS G6095L109 281 2,035 SH   DFND 1 35 0 2,000
APTIV PLC SHS G6095L109 6,930 50,253 SH   DFND 2 47,630 0 2,623
AQUA METALS INC COM 03837J101 59 14,500 SH   DFND 2 14,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 89 2,330 SH   DFND 1 2,330 0 0
ARCH CAP GROUP LTD ORD G0450A105 51,712 1,347,718 SH   DFND 2 1,340,933 0 6,785
ARCHER DANIELS MIDLAND CO COM 039483102 596 10,456 SH   DFND 2 10,456 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 435 7,631 SH   DFND 1 7,250 0 381
ARES CAPITAL CORP COM 04010L103 3 140 SH   DFND 3 140 0 0
ARES CAPITAL CORP COM 04010L103 787 42,077 SH   DFND 2 42,077 0 0
ARES CAPITAL CORP COM 04010L103 198 10,575 SH   DFND 1 10,575 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 34,451 614,869 SH   DFND 2 505,866 0 109,003
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 25 451 SH   DFND 3 451 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 436 7,789 SH   DFND 1 7,789 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,502 26,804 SH   DFND 5 26,804 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 388 4,369 SH   DFND 2 4,369 0 0
ARK ETF TR INNOVATION ETF 00214Q104 837 6,980 SH   DFND 2 6,980 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 7 582 SH   SOLE 4 0 0 582
ARMADA HOFFLER PPTYS INC COM 04208T108 266 21,212 SH   DFND 2 21,212 0 0
ARROW ELECTRS INC COM 042735100 1,857 16,755 SH   DFND 2 16,755 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 249 1,935 SH   DFND 1 1,935 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,078 8,367 SH   DFND 5 8,367 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 37,627 291,959 SH   DFND 2 258,060 0 33,899
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 21 161 SH   DFND 3 161 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,153 1,868 SH   DFND 2 1,775 0 93
ASPEN TECHNOLOGY INC COM 045327103 767 5,315 SH   DFND 1 4,315 0 1,000
ASPEN TECHNOLOGY INC COM 045327103 1,457 10,097 SH   DFND 5 10,097 0 0
ASPEN TECHNOLOGY INC COM 045327103 37,812 261,982 SH   DFND 2 221,080 0 40,902
ASPEN TECHNOLOGY INC COM 045327103 921 6,383 SH   DFND 3 6,383 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 472 69,863 SH   DFND 2 69,863 0 0
ASSURANT INC COM 04621X108 416 2,936 SH   DFND 1 2,936 0 0
ASSURANT INC COM 04621X108 42,985 303,202 SH   DFND 2 301,675 0 1,527
AT&T INC COM 00206R102 458 15,127 SH   SOLE 4 0 0 15,127
AT&T INC COM 00206R102 4,937 163,095 SH   DFND 2 155,949 0 7,146
AT&T INC COM 00206R102 13 440 SH   DFND 3 440 0 0
AT&T INC COM 00206R102 3,887 128,405 SH   DFND 1 128,405 0 0
ATHENE HOLDING LTD CL A G0684D107 4,967 98,559 SH   DFND 2 98,559 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 841 21,924 SH   DFND 2 21,924 0 0
ATLAS CORP SHARES Y0436Q109 136 10,000 SH   DFND 1 10,000 0 0
ATLAS CORP SHARES Y0436Q109 51 3,700 SH   DFND 2 3,700 0 0
ATLASSIAN CORP PLC CL A G06242104 289 1,374 SH   DFND 2 1,359 0 15
ATN INTL INC COM 00215F107 2,984 60,750 SH   DFND 3 60,750 0 0
ATOMERA INC COM 04965B100 196 8,000 SH   DFND 2 8,000 0 0
ATOMERA INC COM 04965B100 1,220 49,800 SH   SOLE 4 0 0 49,800
AUTODESK INC COM 052769106 23,464 84,662 SH   DFND 1 84,662 0 0
AUTODESK INC COM 052769106 1,051,225 3,792,983 SH   DFND 2 3,339,989 0 452,994
AUTODESK INC COM 052769106 78,154 281,991 SH   DFND 3 281,131 0 860
AUTOMATIC DATA PROCESSING IN COM 053015103 36,438 193,334 SH   DFND 2 193,334 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 12,558 66,629 SH   DFND 1 66,379 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 261 1,387 SH   DFND 3 1,387 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 191 1,016 SH   SOLE 4 0 0 1,016
AUTOZONE INC COM 053332102 88 63 SH   SOLE 4 0 0 63
AUTOZONE INC COM 053332102 704 501 SH   DFND 2 465 0 36
AUTOZONE INC COM 053332102 2,696 1,920 SH   DFND 3 0 0 1,920
AUTOZONE INC COM 053332102 20 14 SH   DFND 1 14 0 0
AVALARA INC COM 05338G106 609 4,561 SH   DFND 2 4,561 0 0
AVALARA INC COM 05338G106 84 630 SH   DFND 1 630 0 0
AVALONBAY CMNTYS INC COM 053484101 2,157 11,690 SH   DFND 2 11,340 0 350
AVALONBAY CMNTYS INC COM 053484101 1,017 5,511 SH   DFND 1 5,511 0 0
AVANOS MED INC COM 05350V106 224 5,130 SH   DFND 2 5,130 0 0
AVANOS MED INC COM 05350V106 1 18 SH   DFND 1 18 0 0
AVERY DENNISON CORP COM 053611109 265 1,442 SH   DFND 2 1,442 0 0
AVERY DENNISON CORP COM 053611109 18 100 SH   DFND 3 100 0 0
AXIS CAP HLDGS LTD SHS G0692U109 297 5,997 SH   DFND 2 5,997 0 0
AZEK CO INC CL A 05478C105 458 10,880 SH   DFND 1 10,880 0 0
AZEK CO INC CL A 05478C105 78,650 1,870,416 SH   DFND 2 1,574,828 0 295,588
AZEK CO INC CL A 05478C105 3,057 72,692 SH   DFND 5 72,692 0 0
AZUL S A SPONSR ADR PFD 05501U106 1,144 56,640 SH   DFND 3 56,640 0 0
AZUL S A SPONSR ADR PFD 05501U106 3,963 196,295 SH   DFND 2 196,295 0 0
B. RILEY FINANCIAL INC COM 05580M108 3,575 63,405 SH   DFND 3 63,405 0 0
BAIDU INC SPON ADR REP A 056752108 13 60 SH   SOLE 4 0 0 60
BAIDU INC SPON ADR REP A 056752108 201 925 SH   DFND 2 925 0 0
BALCHEM CORP COM 057665200 201 1,600 SH   DFND 2 1,600 0 0
BALL CORP COM 058498106 4,465 52,687 SH   DFND 1 52,687 0 0
BALL CORP COM 058498106 342 4,034 SH   DFND 3 4,034 0 0
BALL CORP COM 058498106 104,938 1,238,349 SH   DFND 2 1,194,371 0 43,978
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 103 19,784 SH   DFND 1 19,784 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10 1,896 SH   DFND 2 0 0 1,896
BANCO SANTANDER S.A. ADR 05964H105 47 13,753 SH   DFND 1 0 0 13,753
BANCO SANTANDER S.A. ADR 05964H105 9 2,647 SH   DFND 2 2,647 0 0
BANCORP INC DEL COM 05969A105 18,321 884,194 SH   DFND 2 879,711 0 4,483
BANCORP INC DEL COM 05969A105 162 7,830 SH   DFND 1 7,830 0 0
BANK NEW YORK MELLON CORP COM 064058100 595 12,586 SH   DFND 1 12,586 0 0
BANK NEW YORK MELLON CORP COM 064058100 15,589 329,645 SH   DFND 2 324,781 0 4,864
BANK SOUTH CAROLINA CORP COM 065066102 77 3,393 SH   SOLE 4 0 0 3,393
BANK SOUTH CAROLINA CORP COM 065066102 152 6,744 SH   DFND 1 6,744 0 0
BANK SOUTH CAROLINA CORP COM 065066102 243 10,763 SH   DFND 2 10,763 0 0
BARINGS BDC INC COM 06759L103 143 14,350 SH   DFND 2 14,350 0 0
BARRICK GOLD CORP COM 067901108 364 18,365 SH   DFND 2 18,365 0 0
BARRICK GOLD CORP COM 067901108 20 1,007 SH   SOLE 4 0 0 1,007
BAXTER INTL INC COM 071813109 5,720 67,822 SH   DFND 2 67,822 0 0
BAXTER INTL INC COM 071813109 439 5,208 SH   DFND 1 5,208 0 0
BECTON DICKINSON & CO COM 075887109 13,679 56,259 SH   DFND 2 56,012 0 247
BECTON DICKINSON & CO COM 075887109 79 325 SH   DFND 3 325 0 0
BECTON DICKINSON & CO COM 075887109 2,672 10,991 SH   DFND 1 10,991 0 0
BECTON DICKINSON & CO COM 075887109 29 120 SH   SOLE 4 0 0 120
BENEFITFOCUS INC COM 08180D106 207 15,000 SH   DFND 2 15,000 0 0
BERKELEY LTS INC COM 084310101 206 4,095 SH   DFND 2 4,095 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 66,341 172 SH   DFND 2 109 0 63
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,328 19 SH   DFND 1 19 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 263,944 1,033,171 SH   DFND 2 932,685 0 100,486
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 349 1,366 SH   DFND 3 1,366 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34,182 133,799 SH   DFND 1 132,708 0 1,091
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18,672 54,986 SH   SOLE 4 0 0 54,986
BEST BUY INC COM 086516101 20,766 180,875 SH   DFND 2 166,875 0 14,000
BEST BUY INC COM 086516101 6,210 54,087 SH   DFND 1 54,087 0 0
BEST BUY INC COM 086516101 159 1,389 SH   DFND 3 1,389 0 0
BEYOND MEAT INC COM 08862E109 1,055 8,108 SH   DFND 2 8,108 0 0
BEYOND MEAT INC COM 08862E109 3 25 SH   DFND 1 25 0 0
BHP GROUP LTD SPONSORED ADS 088606108 838 12,082 SH   DFND 2 12,082 0 0
BIO RAD LABS INC CL A 090572207 38 66 SH   DFND 3 66 0 0
BIO RAD LABS INC CL A 090572207 2,758 4,828 SH   DFND 1 4,828 0 0
BIO RAD LABS INC CL A 090572207 301,174 527,293 SH   DFND 2 502,520 0 24,773
BIOCARDIA INC COM 09060U507 144 33,085 SH   DFND 2 33,085 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 3,578 915,000 SH   DFND 3 915,000 0 0
BIOGEN INC COM 09062X103 1,150 4,110 SH   DFND 3 100 0 4,010
BIOGEN INC COM 09062X103 52 185 SH   SOLE 4 0 0 185
BIOGEN INC COM 09062X103 1,124 4,019 SH   DFND 2 4,019 0 0
BIOGEN INC COM 09062X103 22 77 SH   DFND 1 77 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 14 205 SH   DFND 3 205 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 64,899 949,515 SH   DFND 2 810,886 0 138,629
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 398 5,829 SH   DFND 1 5,829 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,333 34,139 SH   DFND 5 34,139 0 0
BK OF AMERICA CORP COM 060505104 18,199 470,378 SH   DFND 1 470,378 0 0
BK OF AMERICA CORP COM 060505104 190,875 4,933,426 SH   DFND 2 3,956,100 0 977,326
BK OF AMERICA CORP COM 060505104 458 11,847 SH   DFND 3 11,847 0 0
BK OF AMERICA CORP COM 060505104 1,167 30,172 SH   SOLE 4 0 0 30,172
BLACK STONE MINERALS L P COM UNIT 09225M101 8,480 972,466 SH   DFND 2 972,466 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,010 115,842 SH   DFND 1 115,842 0 0
BLACKLINE INC COM 09239B109 3,134 28,913 SH   DFND 5 28,913 0 0
BLACKLINE INC COM 09239B109 597 5,510 SH   DFND 1 5,510 0 0
BLACKLINE INC COM 09239B109 80,806 745,442 SH   DFND 2 628,193 0 117,249
BLACKROCK ENHANCED EQUITY DI COM 09251A104 287 30,355 SH   DFND 2 30,355 0 0
BLACKROCK INC COM 09247X101 736 976 SH   DFND 3 976 0 0
BLACKROCK INC COM 09247X101 12,584 16,691 SH   DFND 2 16,691 0 0
BLACKROCK INC COM 09247X101 83 110 SH   DFND 1 110 0 0
BLACKROCK INC COM 09247X101 64 85 SH   SOLE 4 0 0 85
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 278 5,303 SH   DFND 2 5,303 0 0
BLACKSTONE GROUP INC COM 09260D107 155,254 2,083,114 SH   DFND 2 1,876,945 0 206,169
BLACKSTONE GROUP INC COM 09260D107 210 2,811 SH   DFND 3 2,811 0 0
BLACKSTONE GROUP INC COM 09260D107 21,758 291,942 SH   DFND 1 290,942 0 1,000
BLACKSTONE GROUP INC COM 09260D107 142 1,910 SH   SOLE 4 0 0 1,910
BLOCK H & R INC COM 093671105 26 1,177 SH   DFND 3 1,177 0 0
BLOCK H & R INC COM 093671105 269 12,336 SH   DFND 2 12,336 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 187 10,083 SH   DFND 2 10,083 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 472 4,857 SH   DFND 1 4,857 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 13 134 SH   DFND 3 134 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,502 25,731 SH   DFND 5 25,731 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 70,597 726,087 SH   DFND 2 621,309 0 104,778
BOEING CO COM 097023105 189 741 SH   SOLE 4 0 0 741
BOEING CO COM 097023105 5,733 22,508 SH   DFND 2 22,508 0 0
BOEING CO COM 097023105 899 3,529 SH   DFND 1 3,479 0 50
BOEING CO COM 097023105 8 200 SH Call DFND 2 200 0 0
BOOKING HOLDINGS INC COM 09857L108 214,835 92,210 SH   DFND 2 76,023 0 16,187
BOOKING HOLDINGS INC COM 09857L108 16,164 6,938 SH   DFND 1 6,803 0 135
BOOKING HOLDINGS INC COM 09857L108 30 13 SH   SOLE 4 0 0 13
BOOKING HOLDINGS INC COM 09857L108 75,948 32,598 SH   DFND 3 32,598 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 10,682 132,645 SH   DFND 2 132,645 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 47 579 SH   DFND 1 579 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 122 1,512 SH   DFND 3 1,512 0 0
BOSTON PROPERTIES INC COM 101121101 163 1,605 SH   DFND 1 1,605 0 0
BOSTON PROPERTIES INC COM 101121101 846 8,355 SH   DFND 2 8,255 0 100
BOSTON SCIENTIFIC CORP COM 101137107 277 7,155 SH   DFND 2 7,155 0 0
BOSTON SCIENTIFIC CORP COM 101137107 116 3,000 SH   SOLE 4 0 0 3,000
BOTTOMLINE TECH DEL INC COM 101388106 4,926 108,859 SH   DFND 3 108,859 0 0
BOXLIGHT CORP COM CL A 103197109 86 33,866 SH   DFND 2 33,866 0 0
BP PLC SPONSORED ADR 055622104 372 15,259 SH   DFND 2 15,259 0 0
BP PLC SPONSORED ADR 055622104 290 11,922 SH   DFND 1 10,539 0 1,383
BP PLC SPONSORED ADR 055622104 49 2,000 SH   SOLE 4 0 0 2,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100 221 1,289 SH   DFND 3 1,289 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 252,789 1,474,423 SH   DFND 2 1,246,833 0 227,590
BRIGHT HORIZONS FAM SOL IN D COM 109194100 11,682 68,135 SH   DFND 1 65,335 0 2,800
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,226 36,312 SH   DFND 5 36,312 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 300 4,759 SH   SOLE 4 0 0 4,759
BRISTOL-MYERS SQUIBB CO COM 110122108 3,720 58,931 SH   DFND 1 58,931 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4 60 SH   DFND 3 60 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,330 147,788 SH   DFND 2 144,703 0 3,085
BROADCOM INC COM 11135F101 67 145 SH   DFND 3 145 0 0
BROADCOM INC COM 11135F101 10,040 21,653 SH   DFND 2 18,453 0 3,200
BROADCOM INC COM 11135F101 42 90 SH   SOLE 4 0 0 90
BROADCOM INC COM 11135F101 1,326 2,859 SH   DFND 1 2,559 0 300
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 413 2,697 SH   DFND 1 2,697 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 72 470 SH   DFND 3 470 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,098 26,768 SH   DFND 2 26,768 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,188 64,909 SH   DFND 2 64,909 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 220 4,944 SH   DFND 1 150 0 4,794
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 131 2,944 SH   SOLE 4 0 0 2,944
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,106 114,733 SH   DFND 2 114,733 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,179 134,820 SH   DFND 3 128,220 0 6,600
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 479 9,000 SH   DFND 1 9,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,786 33,556 SH   DFND 2 33,556 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 17,845 233,665 SH   DFND 3 232,932 0 733
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 76 999 SH   DFND 1 999 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 416 5,446 SH   DFND 2 5,446 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 522 29,339 SH   DFND 3 29,339 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 5 286 SH   DFND 2 286 0 0
BROWN FORMAN CORP CL A 115637100 127 1,987 SH   DFND 1 1,987 0 0
BROWN FORMAN CORP CL A 115637100 6,591 103,521 SH   DFND 2 103,521 0 0
BROWN FORMAN CORP CL B 115637209 29 425 SH   SOLE 4 0 0 425
BROWN FORMAN CORP CL B 115637209 48,963 709,920 SH   DFND 3 709,920 0 0
BROWN FORMAN CORP CL B 115637209 457,432 6,632,348 SH   DFND 2 5,666,710 0 965,638
BROWN FORMAN CORP CL B 115637209 11,130 161,371 SH   DFND 1 161,371 0 0
BRUKER CORP COM 116794108 3,178 49,438 SH   DFND 5 49,438 0 0
BRUKER CORP COM 116794108 535 8,328 SH   DFND 1 8,328 0 0
BRUKER CORP COM 116794108 149 2,312 SH   DFND 3 2,312 0 0
BRUKER CORP COM 116794108 89,356 1,390,110 SH   DFND 2 1,189,442 0 200,668
BRUNSWICK CORP COM 117043109 30 311 SH   DFND 3 311 0 0
BRUNSWICK CORP COM 117043109 1,307 13,701 SH   DFND 2 13,701 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 487 10,494 SH   DFND 2 10,494 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,794 27,213 SH   DFND 2 25,163 0 2,050
BWX TECHNOLOGIES INC COM 05605H100 203 3,075 SH   DFND 1 3,075 0 0
CABLE ONE INC COM 12685J105 3,066 1,677 SH   DFND 2 1,237 0 440
CABLE ONE INC COM 12685J105 210 115 SH   DFND 1 115 0 0
CACTUS INC CL A 127203107 36,406 1,188,954 SH   DFND 2 1,000,055 0 188,899
CACTUS INC CL A 127203107 1,421 46,399 SH   DFND 5 46,399 0 0
CACTUS INC CL A 127203107 196 6,406 SH   DFND 1 6,406 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,313 16,881 SH   DFND 1 16,881 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 315,855 2,305,681 SH   DFND 2 2,181,458 0 124,223
CAE INC COM 124765108 1,830 64,235 SH   DFND 2 63,975 0 260
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 202 33,182 SH   DFND 2 33,182 0 0
CAMPBELL SOUP CO COM 134429109 7,416 147,520 SH   DFND 3 0 0 147,520
CAMPBELL SOUP CO COM 134429109 4,315 85,828 SH   DFND 2 85,828 0 0
CANADIAN NATL RY CO COM 136375102 179 1,546 SH   DFND 3 1,546 0 0
CANADIAN NATL RY CO COM 136375102 186 1,606 SH   SOLE 4 0 0 1,606
CANADIAN NATL RY CO COM 136375102 80,534 694,378 SH   DFND 2 558,142 0 136,236
CANADIAN NATL RY CO COM 136375102 8,540 73,633 SH   DFND 1 73,633 0 0
CANADIAN PAC RY LTD COM 13645T100 496 1,309 SH   DFND 2 1,309 0 0
CANADIAN PAC RY LTD COM 13645T100 63 166 SH   DFND 1 166 0 0
CANTEL MED CORP COM 138098108 1,686 21,115 SH   DFND 2 21,115 0 0
CANTEL MED CORP COM 138098108 4 50 SH   DFND 1 50 0 0
CAPITAL ONE FINL CORP COM 14040H105 33 261 SH   SOLE 4 0 0 261
CAPITAL ONE FINL CORP COM 14040H105 1,587 12,474 SH   DFND 2 11,939 0 535
CAPITAL ONE FINL CORP COM 14040H105 168 1,320 SH   DFND 1 1,320 0 0
CAPITAL SOUTHWEST CORP COM 140501107 237 10,700 SH   DFND 2 10,700 0 0
CARDINAL HEALTH INC COM 14149Y108 175 2,878 SH   DFND 2 2,878 0 0
CARDINAL HEALTH INC COM 14149Y108 349 5,750 SH   DFND 1 5,750 0 0
CARDLYTICS INC COM 14161W105 920 8,383 SH   DFND 2 8,383 0 0
CARDTRONICS PLC SHS CL A G1991C105 516 13,309 SH   DFND 2 13,309 0 0
CAREDX INC COM 14167L103 644 9,453 SH   DFND 2 9,453 0 0
CAREDX INC COM 14167L103 81 1,190 SH   DFND 1 1,190 0 0
CARLISLE COS INC COM 142339100 903 5,485 SH   DFND 2 5,485 0 0
CARLYLE GROUP INC COM 14316J108 331 9,000 SH   DFND 1 9,000 0 0
CARLYLE GROUP INC COM 14316J108 44,657 1,214,817 SH   DFND 2 1,214,817 0 0
CARMAX INC COM 143130102 18,130 136,662 SH   DFND 1 136,662 0 0
CARMAX INC COM 143130102 212,679 1,603,192 SH   DFND 2 1,274,537 0 328,655
CARMAX INC COM 143130102 238 1,793 SH   DFND 3 1,793 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 32 1,200 SH   DFND 3 1,200 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 200 SH   SOLE 4 0 0 200
CARNIVAL CORP UNIT 99/99/9999 143658300 409 15,419 SH   DFND 2 15,419 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 10 363 SH   DFND 1 363 0 0
CARRIAGE SVCS INC COM 143905107 810 23,012 SH   DFND 2 23,012 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 118 2,797 SH   DFND 3 2,797 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 103,841 2,459,532 SH   DFND 2 1,921,226 0 538,306
CARRIER GLOBAL CORPORATION COM 14448C104 8,370 198,239 SH   DFND 1 197,289 0 950
CARRIER GLOBAL CORPORATION COM 14448C104 247 5,850 SH   SOLE 4 0 0 5,850
CARVANA CO CL A 146869102 210 800 SH   DFND 1 500 0 300
CARVANA CO CL A 146869102 533 2,032 SH   DFND 2 2,032 0 0
CASEYS GEN STORES INC COM 147528103 156,105 722,071 SH   DFND 2 619,187 0 102,884
CASEYS GEN STORES INC COM 147528103 45 209 SH   DFND 3 209 0 0
CASEYS GEN STORES INC COM 147528103 1,065 4,926 SH   DFND 1 4,926 0 0
CASEYS GEN STORES INC COM 147528103 5,481 25,355 SH   DFND 5 25,355 0 0
CASS INFORMATION SYS INC COM 14808P109 365 7,892 SH   DFND 2 7,892 0 0
CATALENT INC COM 148806102 161,246 1,531,157 SH   DFND 2 1,310,513 0 220,644
CATALENT INC COM 148806102 294 2,788 SH   DFND 3 2,788 0 0
CATALENT INC COM 148806102 5,729 54,400 SH   DFND 5 54,400 0 0
CATALENT INC COM 148806102 1,282 12,173 SH   DFND 1 12,173 0 0
CATERPILLAR INC COM 149123101 379 1,633 SH   SOLE 4 0 0 1,633
CATERPILLAR INC COM 149123101 9,149 39,458 SH   DFND 2 34,518 0 4,940
CATERPILLAR INC COM 149123101 3,879 16,731 SH   DFND 1 16,731 0 0
CATERPILLAR INC COM 149123101 250 1,080 SH   DFND 3 1,080 0 0
CBOE GLOBAL MKTS INC COM 12503M108 176 1,785 SH   DFND 2 1,785 0 0
CBOE GLOBAL MKTS INC COM 12503M108 27 270 SH   DFND 1 0 0 270
CBRE GROUP INC CL A 12504L109 1,648 20,829 SH   DFND 2 20,829 0 0
CDK GLOBAL INC COM 12508E101 684 12,651 SH   DFND 2 11,568 0 1,083
CDK GLOBAL INC COM 12508E101 376 6,950 SH   DFND 1 6,950 0 0
CDW CORP COM 12514G108 152 915 SH   DFND 1 915 0 0
CDW CORP COM 12514G108 200 1,202 SH   DFND 2 1,202 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 67 1,350 SH   DFND 1 1,350 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,006 100,765 SH   DFND 2 100,765 0 0
CELANESE CORP DEL COM 150870103 16 105 SH   DFND 1 105 0 0
CELANESE CORP DEL COM 150870103 1,087 7,259 SH   DFND 2 7,259 0 0
CENTENE CORP DEL COM 15135B101 398 6,230 SH   DFND 1 6,230 0 0
CENTENE CORP DEL COM 15135B101 141 2,206 SH   DFND 2 2,206 0 0
CENTURY CASINOS INC COM 156492100 72 7,011 SH   DFND 1 7,011 0 0
CENTURY CASINOS INC COM 156492100 7,727 752,416 SH   DFND 2 748,313 0 4,103
CENTURY CMNTYS INC COM 156504300 765 12,690 SH   DFND 2 12,690 0 0
CERNER CORP COM 156782104 1,431 19,910 SH   DFND 2 19,910 0 0
CF INDS HLDGS INC COM 125269100 227 5,000 SH   DFND 2 5,000 0 0
CHAMPIONX CORPORATION COM 15872M104 63,802 2,936,109 SH   DFND 2 2,920,554 0 15,555
CHAMPIONX CORPORATION COM 15872M104 25 1,170 SH   SOLE 4 0 0 1,170
CHAMPIONX CORPORATION COM 15872M104 1,591 73,196 SH   DFND 1 73,196 0 0
CHARLES RIV LABS INTL INC COM 159864107 9,037 31,179 SH   DFND 5 31,179 0 0
CHARLES RIV LABS INTL INC COM 159864107 254 877 SH   DFND 3 877 0 0
CHARLES RIV LABS INTL INC COM 159864107 244,090 842,182 SH   DFND 2 720,216 0 121,966
CHARLES RIV LABS INTL INC COM 159864107 2,148 7,410 SH   DFND 1 7,352 0 58
CHARTER COMMUNICATIONS INC N CL A 16119P108 209 339 SH   DFND 1 305 0 34
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,463 5,613 SH   DFND 3 4,630 0 983
CHARTER COMMUNICATIONS INC N CL A 16119P108 7,494 12,146 SH   DFND 2 12,126 0 20
CHARTER COMMUNICATIONS INC N CL A 16119P108 82 133 SH   SOLE 4 0 0 133
CHATHAM LODGING TR COM 16208T102 391 29,705 SH   DFND 2 29,705 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 694 6,196 SH   DFND 1 6,196 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 945 8,439 SH   DFND 2 8,439 0 0
CHEESECAKE FACTORY INC COM 163072101 220 3,764 SH   DFND 2 3,764 0 0
CHEGG INC COM 163092109 2,717 31,718 SH   DFND 5 31,718 0 0
CHEGG INC COM 163092109 214,306 2,501,823 SH   DFND 2 2,286,941 0 214,882
CHEGG INC COM 163092109 5,201 60,711 SH   DFND 1 60,711 0 0
CHEVRON CORP NEW COM 166764100 37 351 SH   DFND 3 351 0 0
CHEVRON CORP NEW COM 166764100 5,464 52,139 SH   DFND 1 51,739 0 400
CHEVRON CORP NEW COM 166764100 138 1,313 SH   SOLE 4 0 0 1,313
CHEVRON CORP NEW COM 166764100 13,306 126,982 SH   DFND 2 126,892 0 90
CHEWY INC CL A 16679L109 1 13 SH   DFND 1 13 0 0
CHEWY INC CL A 16679L109 341 4,020 SH   DFND 2 4,020 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,138 10,654 SH   DFND 2 10,654 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 388 273 SH   DFND 1 273 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 41 29 SH   DFND 3 29 0 0
CHOICE HOTELS INTL INC COM 169905106 2,354 21,944 SH   DFND 5 21,944 0 0
CHOICE HOTELS INTL INC COM 169905106 370 3,449 SH   DFND 1 3,449 0 0
CHOICE HOTELS INTL INC COM 169905106 62,719 584,576 SH   DFND 2 494,424 0 90,152
CHUBB LIMITED COM H1467J104 60 382 SH   DFND 3 382 0 0
CHUBB LIMITED COM H1467J104 43 275 SH   SOLE 4 0 0 275
CHUBB LIMITED COM H1467J104 4,928 31,194 SH   DFND 1 31,194 0 0
CHUBB LIMITED COM H1467J104 13,008 82,342 SH   DFND 2 82,342 0 0
CHURCH & DWIGHT INC COM 171340102 5,379 61,580 SH   DFND 1 61,580 0 0
CHURCH & DWIGHT INC COM 171340102 6,520 74,649 SH   DFND 2 74,649 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 203 8,037 SH   DFND 2 8,037 0 0
CHURCHILL DOWNS INC COM 171484108 44,404 195,253 SH   DFND 2 164,418 0 30,835
CHURCHILL DOWNS INC COM 171484108 1,677 7,372 SH   DFND 5 7,372 0 0
CHURCHILL DOWNS INC COM 171484108 249 1,097 SH   DFND 1 1,097 0 0
CIGNA CORP NEW COM 125523100 5,114 21,153 SH   DFND 2 21,153 0 0
CIGNA CORP NEW COM 125523100 186 768 SH   SOLE 4 0 0 768
CIGNA CORP NEW COM 125523100 1,592 6,584 SH   DFND 1 6,584 0 0
CINCINNATI FINL CORP COM 172062101 1,402 13,600 SH   DFND 2 13,600 0 0
CINCINNATI FINL CORP COM 172062101 72 703 SH   DFND 3 703 0 0
CINCINNATI FINL CORP COM 172062101 1,001 9,708 SH   DFND 1 9,708 0 0
CINTAS CORP COM 172908105 583,825 1,710,542 SH   DFND 2 1,445,373 0 265,169
CINTAS CORP COM 172908105 136 397 SH   DFND 3 397 0 0
CINTAS CORP COM 172908105 17,426 51,056 SH   DFND 1 51,056 0 0
CISCO SYS INC COM 17275R102 425 8,226 SH   SOLE 4 0 0 8,226
CISCO SYS INC COM 17275R102 636 12,292 SH   DFND 3 12,087 0 205
CISCO SYS INC COM 17275R102 41,454 801,672 SH   DFND 2 781,439 0 20,233
CISCO SYS INC COM 17275R102 21,743 420,485 SH   DFND 1 415,485 0 5,000
CIT GROUP INC COM NEW 125581801 2,578 50,048 SH   DFND 1 50,048 0 0
CIT GROUP INC COM NEW 125581801 52,370 1,016,706 SH   DFND 2 789,743 0 226,963
CIT GROUP INC COM NEW 125581801 18 350 SH   DFND 3 350 0 0
CITIGROUP INC COM NEW 172967424 414 5,691 SH   DFND 1 5,691 0 0
CITIGROUP INC COM NEW 172967424 126 1,734 SH   SOLE 4 0 0 1,734
CITIGROUP INC COM NEW 172967424 13,269 182,393 SH   DFND 2 180,283 0 2,110
CITRIX SYS INC COM 177376100 1,806 12,865 SH   DFND 2 12,865 0 0
CITRIX SYS INC COM 177376100 1,143 8,145 SH   DFND 1 8,145 0 0
CLARUS CORP NEW COM 18270P109 291 17,062 SH   DFND 1 17,062 0 0
CLARUS CORP NEW COM 18270P109 48,307 2,833,249 SH   DFND 2 2,435,274 0 397,975
CLARUS CORP NEW COM 18270P109 1,813 106,350 SH   DFND 5 106,350 0 0
CLARUS CORP NEW COM 18270P109 4,634 271,800 SH   DFND 3 271,800 0 0
CLEARPOINT NEURO INC COM 18507C103 322 15,244 SH   DFND 2 15,244 0 0
CLOROX CO DEL COM 189054109 127 660 SH   DFND 3 660 0 0
CLOROX CO DEL COM 189054109 1,949 10,105 SH   DFND 1 10,105 0 0
CLOROX CO DEL COM 189054109 7,357 38,145 SH   DFND 2 36,740 0 1,405
CLOROX CO DEL COM 189054109 47 245 SH   SOLE 4 0 0 245
CLOUDERA INC COM 18914U100 0 1 SH   SOLE 4 0 0 1
CLOUDERA INC COM 18914U100 385 31,614 SH   DFND 2 31,614 0 0
CMC MATERIALS INC COM 12571T100 1,255 7,101 SH   DFND 1 7,101 0 0
CMC MATERIALS INC COM 12571T100 186,439 1,054,584 SH   DFND 2 936,294 0 118,290
CMC MATERIALS INC COM 12571T100 5,080 28,736 SH   DFND 5 28,736 0 0
CME GROUP INC COM 12572Q105 73 358 SH   DFND 3 358 0 0
CME GROUP INC COM 12572Q105 2,756 13,498 SH   DFND 2 13,307 0 191
CME GROUP INC COM 12572Q105 268 1,314 SH   DFND 1 1,188 0 126
CME GROUP INC COM 12572Q105 39 190 SH   SOLE 4 0 0 190
COCA COLA CO COM 191216100 28,015 531,498 SH   DFND 2 510,381 0 21,117
COCA COLA CO COM 191216100 300 5,693 SH   DFND 3 5,693 0 0
COCA COLA CO COM 191216100 7,106 134,814 SH   DFND 1 132,814 0 2,000
COCA COLA CO COM 191216100 1,071 20,315 SH   SOLE 4 0 0 20,315
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 693 10,084 SH   DFND 1 10,084 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 97,315 1,415,285 SH   DFND 2 1,191,664 0 223,621
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,789 55,109 SH   DFND 5 55,109 0 0
COGNEX CORP COM 192422103 101 1,212 SH   DFND 2 982 0 230
COGNEX CORP COM 192422103 116 1,400 SH   DFND 1 1,400 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17 216 SH   SOLE 4 0 0 216
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,297 16,600 SH   DFND 1 16,600 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8,429 107,889 SH   DFND 2 107,889 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 279 10,000 SH   DFND 2 10,000 0 0
COHERUS BIOSCIENCES INC COM 19249H103 109 7,471 SH   DFND 2 7,471 0 0
COHERUS BIOSCIENCES INC COM 19249H103 3,945 270,000 SH   DFND 3 270,000 0 0
COLGATE PALMOLIVE CO COM 194162103 118 1,500 SH   SOLE 4 0 0 1,500
COLGATE PALMOLIVE CO COM 194162103 6,127 77,729 SH   DFND 2 74,861 0 2,868
COLGATE PALMOLIVE CO COM 194162103 3,623 45,963 SH   DFND 1 45,563 0 400
COLLPLANT BIOTECHNOLOGIES LT ADS 19516R107 734 54,650 SH   DFND 2 54,650 0 0
COLONY CAP INC NEW CL A COM 19626G108 101 15,592 SH   DFND 2 15,592 0 0
COMCAST CORP NEW CL A 20030N101 5,978 110,473 SH   DFND 3 9,993 0 100,480
COMCAST CORP NEW CL A 20030N101 79,713 1,473,174 SH   DFND 2 1,429,714 0 43,460
COMCAST CORP NEW CL A 20030N101 4,480 82,792 SH   SOLE 4 0 0 82,792
COMCAST CORP NEW CL A 20030N101 8,293 153,267 SH   DFND 1 149,667 0 3,600
COMFORT SYS USA INC COM 199908104 370 4,947 SH   DFND 1 4,947 0 0
COMFORT SYS USA INC COM 199908104 40,584 542,793 SH   DFND 2 539,976 0 2,817
COMMERCE BANCSHARES INC COM 200525103 3,737 48,780 SH   DFND 2 48,780 0 0
COMMSCOPE HLDG CO INC COM 20337X109 464 30,217 SH   DFND 2 30,217 0 0
COMMSCOPE HLDG CO INC COM 20337X109 24 1,582 SH   DFND 1 1,582 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 80 3,454 SH   DFND 1 3,454 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,671 72,180 SH   DFND 2 72,180 0 0
CONAGRA BRANDS INC COM 205887102 65,315 1,737,091 SH   DFND 2 1,398,016 0 339,075
CONAGRA BRANDS INC COM 205887102 5,830 155,053 SH   DFND 1 155,053 0 0
CONAGRA BRANDS INC COM 205887102 118 3,146 SH   DFND 3 3,146 0 0
CONOCOPHILLIPS COM 20825C104 4,650 87,784 SH   DFND 2 87,784 0 0
CONOCOPHILLIPS COM 20825C104 203 3,840 SH   SOLE 4 0 0 3,840
CONOCOPHILLIPS COM 20825C104 687 12,961 SH   DFND 1 12,961 0 0
CONSOLIDATED EDISON INC COM 209115104 604 8,070 SH   DFND 2 8,070 0 0
CONSOLIDATED EDISON INC COM 209115104 324 4,325 SH   DFND 1 4,325 0 0
CONSTELLATION BRANDS INC CL A 21036P108 145 637 SH   DFND 1 637 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,069 4,687 SH   DFND 2 4,687 0 0
CONSTRUCTION PARTNERS INC COM CL A 21044C107 6,230 208,498 SH   DFND 3 208,498 0 0
CONTRAFECT CORP COM NEW 212326300 80 16,600 SH   DFND 2 16,600 0 0
COOPER COS INC COM NEW 216648402 19 49 SH   DFND 1 49 0 0
COOPER COS INC COM NEW 216648402 22 57 SH   DFND 3 57 0 0
COOPER COS INC COM NEW 216648402 4,185 10,896 SH   DFND 2 10,896 0 0
CORE MARK HOLDING CO INC COM 218681104 478 12,351 SH   DFND 1 12,351 0 0
CORE MARK HOLDING CO INC COM 218681104 48,765 1,260,408 SH   DFND 2 1,253,424 0 6,984
CORNING INC COM 219350105 5,415 124,441 SH   DFND 2 118,441 0 6,000
CORNING INC COM 219350105 85 1,961 SH   DFND 3 1,961 0 0
CORNING INC COM 219350105 21 491 SH   SOLE 4 0 0 491
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 585 22,234 SH   DFND 2 22,234 0 0
CORTEVA INC COM 22052L104 43 929 SH   SOLE 4 0 0 929
CORTEVA INC COM 22052L104 521 11,173 SH   DFND 1 11,003 0 170
CORTEVA INC COM 22052L104 14,962 320,935 SH   DFND 2 313,898 0 7,037
COSTAR GROUP INC COM 22160N109 7,781 9,467 SH   DFND 2 9,467 0 0
COSTCO WHSL CORP NEW COM 22160K105 174 494 SH   SOLE 4 0 0 494
COSTCO WHSL CORP NEW COM 22160K105 33,289 94,442 SH   DFND 1 93,262 0 1,180
COSTCO WHSL CORP NEW COM 22160K105 437,899 1,242,335 SH   DFND 2 1,060,992 0 181,343
COVANTA HLDG CORP COM 22282E102 152 10,970 SH   DFND 2 10,970 0 0
COVETRUS INC COM 22304C100 793 26,444 SH   DFND 2 26,444 0 0
CRA INTL INC COM 12618T105 239 3,206 SH   DFND 1 3,206 0 0
CRA INTL INC COM 12618T105 26,566 355,932 SH   DFND 2 354,054 0 1,878
CRANE CO COM 224399105 682 7,259 SH   DFND 2 7,259 0 0
CRANE CO COM 224399105 43 461 SH   DFND 3 461 0 0
CRANE CO COM 224399105 23 250 SH   DFND 1 250 0 0
CREDICORP LTD COM G2519Y108 4,504 32,983 SH   DFND 2 32,983 0 0
CREDICORP LTD COM G2519Y108 1,092 7,998 SH   DFND 3 7,998 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,527 144,011 SH   DFND 2 144,011 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 143 1,172 SH   DFND 1 1,172 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 354 2,907 SH   DFND 2 2,907 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 141 772 SH   DFND 3 772 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,787 9,794 SH   DFND 2 9,794 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 61,481 357,177 SH   DFND 2 286,351 0 70,826
CROWN CASTLE INTL CORP NEW COM 22822V101 6,106 35,476 SH   DFND 1 33,676 0 1,800
CROWN CASTLE INTL CORP NEW COM 22822V101 260 1,513 SH   DFND 3 1,513 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 287 1,670 SH   SOLE 4 0 0 1,670
CSW INDUSTRIALS INC COM 126402106 1,053 7,800 SH   DFND 2 7,800 0 0
CSX CORP COM 126408103 5,950 61,716 SH   DFND 2 61,716 0 0
CSX CORP COM 126408103 4,393 45,565 SH   DFND 1 45,565 0 0
CSX CORP COM 126408103 160 1,656 SH   SOLE 4 0 0 1,656
CSX CORP COM 126408103 36 375 SH   DFND 3 375 0 0
CTO REALTY GROWTH INC COM 22948Q101 47 906 SH   DFND 3 906 0 0
CTO REALTY GROWTH INC COM 22948Q101 40 777 SH   DFND 1 777 0 0
CTO REALTY GROWTH INC COM 22948Q101 4,633 89,073 SH   DFND 2 88,622 0 451
CTS CORP COM 126501105 174 5,598 SH   DFND 1 5,598 0 0
CTS CORP COM 126501105 17,218 554,362 SH   DFND 2 551,483 0 2,879
CULP INC COM 230215105 76 4,959 SH   DFND 1 4,959 0 0
CULP INC COM 230215105 8,384 544,760 SH   DFND 2 541,870 0 2,890
CUMMINS INC COM 231021106 680 2,625 SH   DFND 1 2,625 0 0
CUMMINS INC COM 231021106 1,904 7,348 SH   DFND 2 7,323 0 25
CUMMINS INC COM 231021106 4,527 17,470 SH   DFND 3 90 0 17,380
CURTISS WRIGHT CORP COM 231561101 428 3,611 SH   DFND 1 3,611 0 0
CURTISS WRIGHT CORP COM 231561101 43,386 365,820 SH   DFND 2 363,856 0 1,964
CUSTOMERS BANCORP INC COM 23204G100 425 13,350 SH   DFND 2 13,350 0 0
CVS HEALTH CORP COM 126650100 18 243 SH   SOLE 4 0 0 243
CVS HEALTH CORP COM 126650100 3,323 44,167 SH   DFND 1 44,167 0 0
CVS HEALTH CORP COM 126650100 6,740 89,595 SH   DFND 2 87,370 0 2,225
CYRUSONE INC COM 23283R100 294 4,339 SH   DFND 2 4,219 0 120
D R HORTON INC COM 23331A109 372 4,171 SH   DFND 2 4,171 0 0
D R HORTON INC COM 23331A109 10 110 SH   DFND 1 110 0 0
DANAHER CORPORATION COM 235851102 1,064,642 4,730,058 SH   DFND 2 4,217,130 0 512,928
DANAHER CORPORATION COM 235851102 1,427 6,339 SH   SOLE 4 0 0 6,339
DANAHER CORPORATION COM 235851102 47,102 209,270 SH   DFND 1 205,580 0 3,690
DANIMER SCIENTIFIC INC COM CL A 236272100 288 7,620 SH   DFND 2 7,620 0 0
DATADOG INC CL A COM 23804L103 1,958 23,490 SH   DFND 2 23,490 0 0
DATADOG INC CL A COM 23804L103 53 638 SH   DFND 3 638 0 0
DAVITA INC COM 23918K108 782 7,254 SH   DFND 2 7,254 0 0
DAVITA INC COM 23918K108 1,947 18,068 SH   DFND 1 16,668 0 1,400
DEERE & CO COM 244199105 490 1,311 SH   SOLE 4 0 0 1,311
DEERE & CO COM 244199105 1,688 4,512 SH   DFND 1 4,512 0 0
DEERE & CO COM 244199105 15,335 40,988 SH   DFND 2 40,643 0 345
DELL TECHNOLOGIES INC CL C 24703L202 8 90 SH   DFND 3 90 0 0
DELL TECHNOLOGIES INC CL C 24703L202 196 2,220 SH   DFND 2 2,220 0 0
DELL TECHNOLOGIES INC CL C 24703L202 28 321 SH   DFND 1 321 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 2 40 SH   SOLE 4 0 0 40
DELTA AIR LINES INC DEL COM NEW 247361702 3,265 67,623 SH   DFND 2 67,623 0 0
DENNYS CORP COM 24869P104 148 8,167 SH   DFND 1 8,167 0 0
DENNYS CORP COM 24869P104 15,116 834,641 SH   DFND 2 830,420 0 4,221
DENTSPLY SIRONA INC COM 24906P109 200 3,138 SH   DFND 2 3,138 0 0
DEXCOM INC COM 252131107 21 58 SH   DFND 3 58 0 0
DEXCOM INC COM 252131107 525,543 1,462,322 SH   DFND 2 1,236,191 0 226,131
DEXCOM INC COM 252131107 15,710 43,714 SH   DFND 1 43,714 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,533 27,600 SH   DFND 2 27,527 0 73
DIAGEO PLC SPON ADR NEW 25243Q205 134 813 SH   DFND 3 813 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 115 700 SH   SOLE 4 0 0 700
DIAGEO PLC SPON ADR NEW 25243Q205 49 300 SH   DFND 1 300 0 0
DIGITAL RLTY TR INC COM 253868103 70 500 SH   DFND 1 500 0 0
DIGITAL RLTY TR INC COM 253868103 739 5,247 SH   DFND 2 4,936 0 311
DISCOVER FINL SVCS COM 254709108 80 839 SH   DFND 1 839 0 0
DISCOVER FINL SVCS COM 254709108 44 468 SH   DFND 3 468 0 0
DISCOVER FINL SVCS COM 254709108 649 6,830 SH   DFND 2 6,175 0 655
DISCOVERY INC COM SER A 25470F104 150 3,450 SH   DFND 2 3,450 0 0
DISCOVERY INC COM SER A 25470F104 154 3,532 SH   DFND 1 3,532 0 0
DISCOVERY INC COM SER C 25470F302 9 240 SH   SOLE 4 0 0 240
DISCOVERY INC COM SER C 25470F302 1 32 SH   DFND 1 32 0 0
DISCOVERY INC COM SER C 25470F302 677 18,348 SH   DFND 2 18,158 0 190
DISNEY WALT CO COM 254687106 1,737 9,412 SH   SOLE 4 0 0 9,412
DISNEY WALT CO COM 254687106 18,494 100,230 SH   DFND 1 99,030 0 1,200
DISNEY WALT CO COM 254687106 177,603 962,516 SH   DFND 2 834,181 0 128,335
DISNEY WALT CO COM 254687106 526 2,848 SH   DFND 3 2,848 0 0
DOCUSIGN INC COM 256163106 603 2,975 SH   DFND 2 2,975 0 0
DOLLAR GEN CORP NEW COM 256677105 1,392 6,871 SH   DFND 2 6,871 0 0
DOLLAR GEN CORP NEW COM 256677105 101 500 SH   SOLE 4 0 0 500
DOLLAR GEN CORP NEW COM 256677105 10 50 SH   DFND 1 50 0 0
DOLLAR TREE INC COM 256746108 101,233 884,439 SH   DFND 2 716,940 0 167,499
DOLLAR TREE INC COM 256746108 48 418 SH   SOLE 4 0 0 418
DOLLAR TREE INC COM 256746108 4,372 38,195 SH   DFND 1 36,595 0 1,600
DOLLAR TREE INC COM 256746108 101 883 SH   DFND 3 883 0 0
DOMINION ENERGY INC COM 25746U109 4,904 64,555 SH   DFND 1 64,555 0 0
DOMINION ENERGY INC COM 25746U109 146 1,920 SH   DFND 3 1,920 0 0
DOMINION ENERGY INC COM 25746U109 612 8,053 SH   SOLE 4 0 0 8,053
DOMINION ENERGY INC COM 25746U109 11,626 153,058 SH   DFND 2 153,058 0 0
DOMINOS PIZZA INC COM 25754A201 323 878 SH   DFND 2 878 0 0
DONALDSON INC COM 257651109 2,061 35,437 SH   DFND 2 35,437 0 0
DONALDSON INC COM 257651109 394 6,775 SH   DFND 1 6,775 0 0
DOVER CORP COM 260003108 7,082 51,641 SH   DFND 2 51,641 0 0
DOVER CORP COM 260003108 165 1,200 SH   DFND 3 1,200 0 0
DOVER CORP COM 260003108 25,175 183,584 SH   DFND 1 183,584 0 0
DOVER CORP COM 260003108 321 2,340 SH   SOLE 4 0 0 2,340
DOW INC COM 260557103 77 1,200 SH   SOLE 4 0 0 1,200
DOW INC COM 260557103 68 1,058 SH   DFND 3 1,058 0 0
DOW INC COM 260557103 3,342 52,260 SH   DFND 1 52,090 0 170
DOW INC COM 260557103 30,840 482,324 SH   DFND 2 481,324 0 1,000
DRAFTKINGS INC COM CL A 26142R104 317 5,165 SH   DFND 2 5,165 0 0
DRAFTKINGS INC COM CL A 26142R104 31 500 SH   DFND 1 500 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 538 5,575 SH   DFND 1 5,430 0 145
DUKE ENERGY CORP NEW COM NEW 26441C204 220 2,274 SH   SOLE 4 0 0 2,274
DUKE ENERGY CORP NEW COM NEW 26441C204 32 333 SH   DFND 3 333 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,348 34,682 SH   DFND 2 28,016 0 6,666
DUPONT DE NEMOURS INC COM 26614N102 27,963 361,840 SH   DFND 2 354,422 0 7,418
DUPONT DE NEMOURS INC COM 26614N102 1,919 24,833 SH   DFND 1 24,663 0 170
DUPONT DE NEMOURS INC COM 26614N102 93 1,200 SH   SOLE 4 0 0 1,200
DURECT CORP COM 266605104 119 60,000 SH   DFND 2 0 0 60,000
DYNATRACE INC COM NEW 268150109 462,935 9,596,487 SH   DFND 2 8,925,181 0 671,306
DYNATRACE INC COM NEW 268150109 240 4,975 SH   DFND 3 4,975 0 0
DYNATRACE INC COM NEW 268150109 7,880 163,345 SH   DFND 1 163,345 0 0
DYNATRACE INC COM NEW 268150109 3,380 70,060 SH   DFND 5 70,060 0 0
EAGLE BANCORP INC MD COM 268948106 6,745 126,764 SH   DFND 2 122,786 0 3,978
EAGLE MATLS INC COM 26969P108 551 4,100 SH   DFND 1 4,100 0 0
EAGLE MATLS INC COM 26969P108 61,787 459,693 SH   DFND 2 457,272 0 2,421
EASTERLY GOVT PPTYS INC COM 27616P103 4,302 207,504 SH   DFND 2 207,504 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 66 3,200 SH   DFND 1 3,200 0 0
EASTERN BANKSHARES INC COM 27627N105 52,875 2,741,081 SH   DFND 2 2,726,693 0 14,388
EASTERN BANKSHARES INC COM 27627N105 480 24,882 SH   DFND 1 24,882 0 0
EASTGROUP PPTYS INC COM 277276101 12 86 SH   DFND 3 86 0 0
EASTGROUP PPTYS INC COM 277276101 3,961 27,646 SH   DFND 5 27,646 0 0
EASTGROUP PPTYS INC COM 277276101 950 6,630 SH   DFND 1 6,630 0 0
EASTGROUP PPTYS INC COM 277276101 135,153 943,281 SH   DFND 2 829,888 0 113,393
EATON CORP PLC SHS G29183103 1,832 13,252 SH   DFND 1 13,252 0 0
EATON CORP PLC SHS G29183103 2,440 17,645 SH   DFND 2 15,945 0 1,700
EATON CORP PLC SHS G29183103 5 37 SH   SOLE 4 0 0 37
EBAY INC. COM 278642103 8,252 134,750 SH   DFND 3 1,600 0 133,150
EBAY INC. COM 278642103 646 10,554 SH   DFND 1 10,554 0 0
EBAY INC. COM 278642103 14 225 SH   SOLE 4 0 0 225
EBAY INC. COM 278642103 2,149 35,077 SH   DFND 2 34,697 0 380
ECHOSTAR CORP CL A 278768106 307 12,780 SH   DFND 1 12,780 0 0
ECHOSTAR CORP CL A 278768106 35,230 1,467,915 SH   DFND 2 1,460,419 0 7,496
ECOLAB INC COM 278865100 282,790 1,321,016 SH   DFND 2 1,262,220 0 58,796
ECOLAB INC COM 278865100 15,232 71,154 SH   DFND 1 71,154 0 0
ECOLAB INC COM 278865100 11 50 SH   SOLE 4 0 0 50
ECOLAB INC COM 278865100 54,092 252,682 SH   DFND 3 252,682 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,058,951 12,660,815 SH   DFND 2 11,112,651 0 1,548,164
EDWARDS LIFESCIENCES CORP COM 28176E108 79,878 955,027 SH   DFND 3 955,027 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 37,106 443,634 SH   DFND 1 439,734 0 3,900
ELECTRONIC ARTS INC COM 285512109 14,825 109,516 SH   DFND 1 109,016 0 500
ELECTRONIC ARTS INC COM 285512109 631,677 4,666,295 SH   DFND 2 3,989,006 0 677,289
ELECTRONIC ARTS INC COM 285512109 95,176 703,081 SH   DFND 3 701,031 0 2,050
EMERSON ELEC CO COM 291011104 355 3,932 SH   SOLE 4 0 0 3,932
EMERSON ELEC CO COM 291011104 2,410 26,712 SH   DFND 1 26,712 0 0
EMERSON ELEC CO COM 291011104 9,384 104,016 SH   DFND 2 103,816 0 200
EMERSON ELEC CO COM 291011104 57 636 SH   DFND 3 636 0 0
ENBRIDGE INC COM 29250N105 33 894 SH   DFND 3 894 0 0
ENBRIDGE INC COM 29250N105 18 500 SH   SOLE 4 0 0 500
ENBRIDGE INC COM 29250N105 674 18,516 SH   DFND 1 18,516 0 0
ENBRIDGE INC COM 29250N105 10,897 299,355 SH   DFND 2 299,355 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,851 34,808 SH   DFND 5 34,808 0 0
ENCOMPASS HEALTH CORP COM 29261A100 74,743 912,615 SH   DFND 2 771,100 0 141,515
ENCOMPASS HEALTH CORP COM 29261A100 475 5,802 SH   DFND 1 5,802 0 0
ENDAVA PLC ADS 29260V105 356 4,200 SH   DFND 2 4,200 0 0
ENERGY FUELS INC COM NEW 292671708 94 16,500 SH   DFND 2 16,500 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 5 669 SH   DFND 1 669 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 183 23,886 SH   SOLE 4 0 0 23,886
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 149 19,360 SH   DFND 2 19,360 0 0
ENPHASE ENERGY INC COM 29355A107 74 456 SH   DFND 2 456 0 0
ENPHASE ENERGY INC COM 29355A107 269 1,658 SH   DFND 1 1,658 0 0
ENSIGN GROUP INC COM 29358P101 8,776 93,517 SH   DFND 3 93,517 0 0
ENTEGRIS INC COM 29362U104 686 6,137 SH   DFND 1 6,137 0 0
ENTEGRIS INC COM 29362U104 4,128 36,921 SH   DFND 5 36,921 0 0
ENTEGRIS INC COM 29362U104 102,464 916,488 SH   DFND 2 766,822 0 149,666
ENTERPRISE PRODS PARTNERS L COM 293792107 1,842 83,634 SH   DFND 2 81,634 0 2,000
ENTERPRISE PRODS PARTNERS L COM 293792107 235 10,650 SH   DFND 1 10,650 0 0
ENVESTNET INC COM 29404K106 462 6,400 SH   DFND 1 6,400 0 0
ENVESTNET INC COM 29404K106 68,234 944,672 SH   DFND 2 794,370 0 150,302
ENVESTNET INC COM 29404K106 2,686 37,192 SH   DFND 5 37,192 0 0
EOG RES INC COM 26875P101 701 9,662 SH   DFND 1 8,512 0 1,150
EOG RES INC COM 26875P101 4,295 59,224 SH   DFND 2 58,811 0 413
EPAM SYS INC COM 29414B104 432 1,089 SH   DFND 2 1,089 0 0
EQUIFAX INC COM 294429105 2,297 12,681 SH   DFND 2 12,681 0 0
EQUIFAX INC COM 294429105 626 3,455 SH   DFND 1 3,455 0 0
EQUIFAX INC COM 294429105 54 300 SH   SOLE 4 0 0 300
EQUITABLE HLDGS INC COM 29452E101 405 12,425 SH   DFND 2 12,425 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3 400 SH   DFND 1 400 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 98 12,000 SH   DFND 2 12,000 0 0
ERIE INDTY CO CL A 29530P102 8,147 36,877 SH   DFND 2 36,877 0 0
ERIE INDTY CO CL A 29530P102 123 558 SH   DFND 3 558 0 0
ERIE INDTY CO CL A 29530P102 2,581 11,684 SH   DFND 1 11,684 0 0
ESCO TECHNOLOGIES INC COM 296315104 28,811 264,595 SH   DFND 2 221,724 0 42,871
ESCO TECHNOLOGIES INC COM 296315104 1,148 10,546 SH   DFND 5 10,546 0 0
ESCO TECHNOLOGIES INC COM 296315104 297 2,731 SH   DFND 1 2,731 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 460 20,163 SH   DFND 1 20,163 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 21 930 SH   DFND 3 930 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 42,852 1,876,996 SH   DFND 2 1,867,373 0 9,623
ESSENTIAL UTILS INC COM 29670G102 143 3,204 SH   DFND 1 3,204 0 0
ESSENTIAL UTILS INC COM 29670G102 4,316 96,439 SH   DFND 2 94,618 0 1,821
ESTABLISHMENT LABS HLDGS INC COM G31249108 92,489 1,479,112 SH   DFND 2 1,241,231 0 237,881
ESTABLISHMENT LABS HLDGS INC COM G31249108 3,592 57,450 SH   DFND 5 57,450 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 590 9,434 SH   DFND 1 9,434 0 0
ETSY INC COM 29786A106 3,626 17,979 SH   DFND 1 17,979 0 0
ETSY INC COM 29786A106 255,358 1,266,220 SH   DFND 2 1,201,457 0 64,763
ETSY INC COM 29786A106 344 1,707 SH   DFND 3 1,707 0 0
EVERGY INC COM 30034W106 125 2,100 SH   DFND 2 2,100 0 0
EVERGY INC COM 30034W106 98 1,650 SH   SOLE 4 0 0 1,650
EVERQUOTE INC COM CL A 30041R108 1,817 50,065 SH   DFND 2 50,065 0 0
EVERQUOTE INC COM CL A 30041R108 306 8,434 SH   DFND 1 8,434 0 0
EVERSOURCE ENERGY COM 30040W108 141 1,625 SH   DFND 1 1,625 0 0
EVERSOURCE ENERGY COM 30040W108 439 5,063 SH   DFND 2 3,428 0 1,635
EVO PMTS INC CL A COM 26927E104 128,108 4,655,079 SH   DFND 2 3,915,903 0 739,176
EVO PMTS INC CL A COM 26927E104 777 28,216 SH   DFND 1 28,216 0 0
EVO PMTS INC CL A COM 26927E104 4,980 180,952 SH   DFND 5 180,952 0 0
EXACT SCIENCES CORP COM 30063P105 911 6,913 SH   DFND 1 6,810 0 103
EXACT SCIENCES CORP COM 30063P105 510 3,873 SH   SOLE 4 0 0 3,873
EXACT SCIENCES CORP COM 30063P105 3,252 24,685 SH   DFND 2 23,022 0 1,663
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 2,102 32,898 SH   DFND 2 32,898 0 0
EXELIXIS INC COM 30161Q104 4,744 210,000 SH   DFND 3 210,000 0 0
EXELIXIS INC COM 30161Q104 16 720 SH   DFND 2 720 0 0
EXELON CORP COM 30161N101 490 11,200 SH   DFND 1 11,200 0 0
EXELON CORP COM 30161N101 1,004 22,958 SH   DFND 2 22,958 0 0
EXPONENT INC COM 30214U102 107 1,100 SH   DFND 1 1,100 0 0
EXPONENT INC COM 30214U102 390 4,000 SH   DFND 2 4,000 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 182 9,232 SH   DFND 1 9,232 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 15,105 764,803 SH   DFND 2 760,999 0 3,804
EXTRA SPACE STORAGE INC COM 30225T102 453 3,420 SH   DFND 2 3,420 0 0
EXTRA SPACE STORAGE INC COM 30225T102 107 807 SH   DFND 1 807 0 0
EXXON MOBIL CORP COM 30231G102 13 227 SH   DFND 3 227 0 0
EXXON MOBIL CORP COM 30231G102 796 14,256 SH   SOLE 4 0 0 14,256
EXXON MOBIL CORP COM 30231G102 30,273 542,244 SH   DFND 1 531,962 0 10,282
EXXON MOBIL CORP COM 30231G102 65,893 1,180,251 SH   DFND 2 1,151,569 0 28,682
EZCORP INC CL A NON VTG 302301106 103 20,800 SH   DFND 2 20,800 0 0
FACEBOOK INC CL A 30303M102 302,005 1,025,378 SH   DFND 2 829,570 0 195,808
FACEBOOK INC CL A 30303M102 25,426 86,328 SH   DFND 1 86,328 0 0
FACEBOOK INC CL A 30303M102 500 1,699 SH   SOLE 4 0 0 1,699
FACEBOOK INC CL A 30303M102 1,031 3,502 SH   DFND 3 2,122 0 1,380
FACTSET RESH SYS INC COM 303075105 2,081 6,743 SH   DFND 2 6,665 0 78
FAIR ISAAC CORP COM 303250104 43,352 89,193 SH   DFND 3 89,193 0 0
FAIR ISAAC CORP COM 303250104 325 669 SH   DFND 1 669 0 0
FAIR ISAAC CORP COM 303250104 37,975 78,130 SH   DFND 2 78,120 0 10
FARFETCH LTD ORD SH CL A 30744W107 214 4,028 SH   DFND 2 2,014 0 2,014
FARFETCH LTD ORD SH CL A 30744W107 214 4,028 SH   DFND 1 4,028 0 0
FASTENAL CO COM 311900104 49 980 SH   DFND 3 980 0 0
FASTENAL CO COM 311900104 4,471 88,921 SH   DFND 2 88,921 0 0
FASTENAL CO COM 311900104 336 6,676 SH   DFND 1 6,676 0 0
FASTLY INC CL A 31188V100 723 10,747 SH   DFND 2 10,747 0 0
FB FINL CORP COM 30257X104 6,125 137,775 SH   DFND 3 137,775 0 0
FB FINL CORP COM 30257X104 5 121 SH   DFND 2 121 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 25 246 SH   DFND 3 246 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 682 6,727 SH   DFND 2 6,727 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 133 1,310 SH   DFND 1 1,310 0 0
FEDERAL SIGNAL CORP COM 313855108 381 9,935 SH   DFND 1 9,935 0 0
FEDERAL SIGNAL CORP COM 313855108 39,031 1,019,086 SH   DFND 2 1,013,838 0 5,248
FEDEX CORP COM 31428X106 283 997 SH   DFND 1 997 0 0
FEDEX CORP COM 31428X106 5,486 19,314 SH   DFND 2 19,314 0 0
FEDEX CORP COM 31428X106 609 2,144 SH   SOLE 4 0 0 2,144
FIBROGEN INC COM 31572Q808 1,037 29,872 SH   DFND 5 29,872 0 0
FIBROGEN INC COM 31572Q808 26,710 769,512 SH   DFND 2 648,223 0 121,289
FIBROGEN INC COM 31572Q808 160 4,609 SH   DFND 1 4,609 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,188 2,313 SH   DFND 2 2,313 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 27 674 SH   DFND 3 674 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 563 13,850 SH   DFND 1 13,850 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 188 4,626 SH   DFND 2 4,626 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 302 2,145 SH   DFND 1 2,145 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,617 25,722 SH   DFND 2 25,722 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 96 685 SH   SOLE 4 0 0 685
FIRST AMERN FINL CORP COM 31847R102 270 4,760 SH   DFND 2 4,760 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 764 4,583 SH   DFND 2 4,583 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 282 1,295 SH   DFND 2 1,295 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 204 1,418 SH   SOLE 4 0 0 1,418
FIRSTENERGY CORP COM 337932107 265 7,626 SH   DFND 2 7,626 0 0
FISERV INC COM 337738108 60 500 SH   DFND 1 500 0 0
FISERV INC COM 337738108 1,368 11,497 SH   DFND 2 11,497 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,768 6,582 SH   DFND 2 6,542 0 40
FLEETCOR TECHNOLOGIES INC COM 339041105 1,047 3,896 SH   DFND 1 3,896 0 0
FLEX LTD ORD Y2573F102 137 7,470 SH   DFND 1 7,470 0 0
FLEX LTD ORD Y2573F102 79 4,299 SH   DFND 2 4,299 0 0
FLIR SYS INC COM 302445101 465 8,233 SH   DFND 2 8,233 0 0
FLOWERS FOODS INC COM 343498101 38 1,609 SH   DFND 3 1,609 0 0
FLOWERS FOODS INC COM 343498101 272 11,424 SH   DFND 2 11,424 0 0
FLOWERS FOODS INC COM 343498101 1,864 78,320 SH   DFND 1 78,320 0 0
FLOWSERVE CORP COM 34354P105 7,036 181,300 SH   DFND 3 0 0 181,300
FLOWSERVE CORP COM 34354P105 96 2,475 SH   DFND 1 875 0 1,600
FLOWSERVE CORP COM 34354P105 774 19,966 SH   DFND 2 19,166 0 800
FMC CORP COM NEW 302491303 16,495 149,123 SH   DFND 2 149,123 0 0
FMC CORP COM NEW 302491303 249 2,255 SH   DFND 1 2,255 0 0
FMC CORP COM NEW 302491303 46 418 SH   DFND 3 418 0 0
FORD MTR CO DEL COM 345370860 10 800 SH   DFND 1 800 0 0
FORD MTR CO DEL COM 345370860 500 40,868 SH   DFND 2 40,868 0 0
FORD MTR CO DEL COM 345370860 2 200 SH   SOLE 4 0 0 200
FORTINET INC COM 34959E109 2,283 12,380 SH   DFND 2 12,227 0 153
FORTIVE CORP COM 34959J108 306,895 4,344,492 SH   DFND 2 4,136,010 0 208,482
FORTIVE CORP COM 34959J108 8,916 126,213 SH   DFND 1 123,768 0 2,445
FORTIVE CORP COM 34959J108 491 6,949 SH   SOLE 4 0 0 6,949
FORTUNE BRANDS HOME & SEC IN COM 34964C106 43 449 SH   SOLE 4 0 0 449
FORTUNE BRANDS HOME & SEC IN COM 34964C106 392 4,089 SH   DFND 2 4,089 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 346 3,615 SH   DFND 1 3,615 0 0
FRANKLIN ELEC INC COM 353514102 1,437 18,200 SH   SOLE 4 0 0 18,200
FRANKLIN ELEC INC COM 353514102 582 7,375 SH   DFND 2 7,375 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 25 SH   DFND 1 0 0 25
FREEPORT-MCMORAN INC CL B 35671D857 324 9,840 SH   DFND 2 9,840 0 0
FTI CONSULTING INC COM 302941109 604 4,308 SH   DFND 1 4,308 0 0
FTI CONSULTING INC COM 302941109 105,253 751,222 SH   DFND 2 633,786 0 117,436
FTI CONSULTING INC COM 302941109 4,051 28,910 SH   DFND 5 28,910 0 0
FULTON FINL CORP PA COM 360271100 1,156 67,851 SH   DFND 2 67,851 0 0
GALLAGHER ARTHUR J & CO COM 363576109 13,035 104,473 SH   DFND 2 104,473 0 0
GARMIN LTD SHS H2906T109 2,049 15,538 SH   DFND 2 15,538 0 0
GARMIN LTD SHS H2906T109 1,013 7,684 SH   DFND 1 7,684 0 0
GARTNER INC COM 366651107 1,985 10,871 SH   DFND 2 10,871 0 0
GATX CORP COM 361448103 1,016 10,948 SH   DFND 2 10,948 0 0
GENERAL DYNAMICS CORP COM 369550108 5,020 27,649 SH   DFND 1 26,999 0 650
GENERAL DYNAMICS CORP COM 369550108 36,777 202,560 SH   DFND 2 172,972 0 29,588
GENERAL DYNAMICS CORP COM 369550108 209 1,150 SH   SOLE 4 0 0 1,150
GENERAL DYNAMICS CORP COM 369550108 97 534 SH   DFND 3 534 0 0
GENERAL ELECTRIC CO COM 369604103 7,995 608,967 SH   DFND 2 608,967 0 0
GENERAL ELECTRIC CO COM 369604103 40 3,052 SH   DFND 3 3,052 0 0
GENERAL ELECTRIC CO COM 369604103 173 13,177 SH   SOLE 4 0 0 13,177
GENERAL ELECTRIC CO COM 369604103 5,142 391,656 SH   DFND 1 385,856 0 5,800
GENERAL MLS INC COM 370334104 54 888 SH   DFND 3 888 0 0
GENERAL MLS INC COM 370334104 851 13,871 SH   DFND 1 13,871 0 0
GENERAL MLS INC COM 370334104 270 4,400 SH   SOLE 4 0 0 4,400
GENERAL MLS INC COM 370334104 940 15,316 SH   DFND 2 13,173 0 2,143
GENERAL MTRS CO COM 37045V100 1,009 17,563 SH   DFND 2 17,563 0 0
GENERAL MTRS CO COM 37045V100 658 11,450 SH   DFND 1 11,450 0 0
GENPACT LIMITED SHS G3922B107 7,905 184,617 SH   DFND 5 184,617 0 0
GENPACT LIMITED SHS G3922B107 267 6,230 SH   DFND 3 6,230 0 0
GENPACT LIMITED SHS G3922B107 1,807 42,189 SH   DFND 1 42,189 0 0
GENPACT LIMITED SHS G3922B107 222,526 5,196,788 SH   DFND 2 4,442,054 0 754,734
GENTEX CORP COM 371901109 109 3,050 SH   SOLE 4 0 0 3,050
GENTEX CORP COM 371901109 140 3,930 SH   DFND 2 3,930 0 0
GENUINE PARTS CO COM 372460105 50 433 SH   DFND 1 433 0 0
GENUINE PARTS CO COM 372460105 899 7,777 SH   DFND 2 7,777 0 0
GENWORTH FINL INC COM CL A 37247D106 166 50,000 SH   DFND 1 50,000 0 0
GENWORTH FINL INC COM CL A 37247D106 1,206 363,400 SH   DFND 2 363,400 0 0
GETTY RLTY CORP NEW COM 374297109 23,107 815,927 SH   DFND 2 811,612 0 4,315
GETTY RLTY CORP NEW COM 374297109 208 7,339 SH   DFND 1 7,339 0 0
GIBRALTAR INDS INC COM 374689107 330 3,610 SH   DFND 2 3,610 0 0
GILDAN ACTIVEWEAR INC COM 375916103 369 12,042 SH   SOLE 4 0 0 12,042
GILEAD SCIENCES INC COM 375558103 7,103 109,901 SH   DFND 2 109,901 0 0
GILEAD SCIENCES INC COM 375558103 2,123 32,856 SH   DFND 1 31,456 0 1,400
GILEAD SCIENCES INC COM 375558103 237 3,673 SH   DFND 3 3,673 0 0
GILEAD SCIENCES INC COM 375558103 133 2,056 SH   SOLE 4 0 0 2,056
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 195 5,460 SH   DFND 1 4,100 0 1,360
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,100 30,814 SH   DFND 2 30,814 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 160 SH   SOLE 4 0 0 160
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 0 12 SH   DFND 1 12 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 209 5,109 SH   DFND 2 5,109 0 0
GLOBAL PMTS INC COM 37940X102 1,013 5,028 SH   DFND 2 5,028 0 0
GLOBAL PMTS INC COM 37940X102 285 1,415 SH   SOLE 4 0 0 1,415
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 631 12,739 SH   DFND 2 12,739 0 0
GLOBE LIFE INC COM 37959E102 85 875 SH   DFND 2 875 0 0
GLOBE LIFE INC COM 37959E102 217 2,250 SH   DFND 1 2,250 0 0
GMS INC COM 36251C103 6,484 155,315 SH   DFND 3 155,315 0 0
GODADDY INC CL A 380237107 352 4,530 SH   DFND 3 4,530 0 0
GODADDY INC CL A 380237107 214 2,756 SH   DFND 1 2,756 0 0
GODADDY INC CL A 380237107 29,660 382,105 SH   DFND 2 382,105 0 0
GOGO INC COM 38046C109 101 10,406 SH   DFND 1 10,406 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 111 340 SH   SOLE 4 0 0 340
GOLDMAN SACHS GROUP INC COM 38141G104 2,541 7,769 SH   DFND 2 7,594 0 175
GOLDMAN SACHS GROUP INC COM 38141G104 1,562 4,778 SH   DFND 1 4,778 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 160 489 SH   DFND 3 489 0 0
GOLUB CAP BDC INC COM 38173M102 34 2,349 SH   DFND 1 2,349 0 0
GOLUB CAP BDC INC COM 38173M102 1,163 79,566 SH   DFND 2 79,566 0 0
GRAHAM HLDGS CO COM CL B 384637104 978 1,739 SH   DFND 2 1,299 0 440
GRAHAM HLDGS CO COM CL B 384637104 24 43 SH   DFND 1 43 0 0
GRAINGER W W INC COM 384802104 637 1,589 SH   DFND 2 1,589 0 0
GRAINGER W W INC COM 384802104 1,091 2,720 SH   DFND 1 2,720 0 0
GRAYBUG VISION INC COM SHS 38942Q103 127 22,867 SH   DFND 2 16,167 0 6,700
GRAYBUG VISION INC COM SHS 38942Q103 27 4,932 SH   DFND 1 3,699 0 1,233
GRID DYNAMICS HLDGS INC CL A 39813G109 5,564 349,284 SH   DFND 3 349,284 0 0
GUARDANT HEALTH INC COM 40131M109 250 1,639 SH   DFND 2 1,639 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 9,102 89,566 SH   DFND 2 89,482 0 84
GUIDEWIRE SOFTWARE INC COM 40171V100 126 1,235 SH   DFND 3 1,235 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 688 6,772 SH   DFND 1 5,372 0 1,400
HAIN CELESTIAL GROUP INC COM 405217100 6,050 138,767 SH   DFND 5 138,767 0 0
HAIN CELESTIAL GROUP INC COM 405217100 9,873 226,446 SH   DFND 1 226,446 0 0
HAIN CELESTIAL GROUP INC COM 405217100 72 1,661 SH   DFND 3 1,661 0 0
HAIN CELESTIAL GROUP INC COM 405217100 219,429 5,032,790 SH   DFND 2 4,176,795 0 855,995
HAIN CELESTIAL GROUP INC COM 405217100 44 1,000 SH   SOLE 4 0 0 1,000
HALLIBURTON CO COM 406216101 270 12,600 SH   DFND 1 12,600 0 0
HALLIBURTON CO COM 406216101 150 6,972 SH   DFND 2 6,972 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 2,602 62,403 SH   DFND 2 62,403 0 0
HAMILTON LANE INC CL A 407497106 1,334 15,063 SH   DFND 5 15,063 0 0
HAMILTON LANE INC CL A 407497106 32,074 362,173 SH   DFND 2 300,837 0 61,336
HAMILTON LANE INC CL A 407497106 202 2,278 SH   DFND 1 2,278 0 0
HANOVER INS GROUP INC COM 410867105 36,054 278,494 SH   DFND 2 277,023 0 1,471
HANOVER INS GROUP INC COM 410867105 322 2,491 SH   DFND 1 2,491 0 0
HARLEY DAVIDSON INC COM 412822108 36 908 SH   SOLE 4 0 0 908
HARLEY DAVIDSON INC COM 412822108 1,246 31,075 SH   DFND 2 31,075 0 0
HARLEY DAVIDSON INC COM 412822108 8,171 203,760 SH   DFND 3 0 0 203,760
HARTFORD FINL SVCS GROUP INC COM 416515104 49 733 SH   DFND 1 733 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,197 17,917 SH   DFND 2 17,917 0 0
HASBRO INC COM 418056107 1,369 14,244 SH   DFND 1 14,244 0 0
HASBRO INC COM 418056107 74 773 SH   DFND 3 773 0 0
HASBRO INC COM 418056107 5,746 59,777 SH   DFND 2 52,977 0 6,800
HCA HEALTHCARE INC COM 40412C101 147 780 SH   DFND 2 780 0 0
HCA HEALTHCARE INC COM 40412C101 102 540 SH   DFND 1 40 0 500
HDFC BANK LTD SPONSORED ADS 40415F101 31 400 SH   SOLE 4 0 0 400
HDFC BANK LTD SPONSORED ADS 40415F101 20,722 266,732 SH   DFND 3 266,732 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 566 7,279 SH   DFND 1 7,279 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 3,342 43,021 SH   DFND 2 42,728 0 293
HEALTHCARE SVCS GROUP INC COM 421906108 66 2,350 SH   DFND 1 2,350 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 146 5,205 SH   DFND 2 5,205 0 0
HEALTHEQUITY INC COM 42226A107 3,393 49,899 SH   DFND 5 49,899 0 0
HEALTHEQUITY INC COM 42226A107 94,548 1,390,413 SH   DFND 2 1,187,750 0 202,663
HEALTHEQUITY INC COM 42226A107 629 9,253 SH   DFND 1 9,253 0 0
HEALTHEQUITY INC COM 42226A107 114 1,683 SH   DFND 3 1,683 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 126 3,961 SH   DFND 1 3,961 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,501 47,277 SH   DFND 2 47,277 0 0
HEICO CORP NEW COM 422806109 4,273 33,963 SH   DFND 1 33,963 0 0
HEICO CORP NEW COM 422806109 8,995 71,504 SH   DFND 2 71,446 0 58
HELEN OF TROY LTD COM G4388N106 345 1,639 SH   DFND 1 1,639 0 0
HELEN OF TROY LTD COM G4388N106 35,648 169,215 SH   DFND 2 168,320 0 895
HELIOS TECHNOLOGIES INC COM 42328H109 1,295 17,773 SH   DFND 2 17,773 0 0
HELMERICH & PAYNE INC COM 423452101 650 24,120 SH   DFND 2 24,065 0 55
HENRY JACK & ASSOC INC COM 426281101 102 669 SH   DFND 3 669 0 0
HENRY JACK & ASSOC INC COM 426281101 6,598 43,489 SH   DFND 2 43,489 0 0
HENRY JACK & ASSOC INC COM 426281101 40 261 SH   DFND 1 261 0 0
HENRY SCHEIN INC COM 806407102 189 2,725 SH   DFND 1 2,725 0 0
HENRY SCHEIN INC COM 806407102 489 7,059 SH   DFND 2 5,659 0 1,400
HERSHEY CO COM 427866108 1,409 8,910 SH   DFND 2 8,580 0 330
HERSHEY CO COM 427866108 1,060 6,701 SH   DFND 1 6,701 0 0
HERSHEY CO COM 427866108 18 117 SH   SOLE 4 0 0 117
HESS CORP COM 42809H107 926 13,087 SH   DFND 2 12,094 0 993
HEWLETT PACKARD ENTERPRISE C COM 42824C109 269 17,088 SH   DFND 2 17,088 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 48 3,034 SH   DFND 1 3,034 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 63 4,000 SH   SOLE 4 0 0 4,000
HEXCEL CORP NEW COM 428291108 413 7,374 SH   DFND 2 7,284 0 90
HEXCEL CORP NEW COM 428291108 13 225 SH   DFND 1 225 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 912 7,543 SH   DFND 2 7,543 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 25 204 SH   DFND 1 204 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 15 SH   SOLE 4 0 0 15
HOLOGIC INC COM 436440101 3,526 47,403 SH   DFND 1 47,403 0 0
HOLOGIC INC COM 436440101 2,678 36,001 SH   DFND 2 36,001 0 0
HOME BANCSHARES INC COM 436893200 65 2,409 SH   DFND 2 1,606 0 803
HOME BANCSHARES INC COM 436893200 7,524 278,139 SH   DFND 3 278,139 0 0
HOME DEPOT INC COM 437076102 551 1,805 SH   SOLE 4 0 0 1,805
HOME DEPOT INC COM 437076102 384,301 1,258,970 SH   DFND 2 1,195,324 0 63,646
HOME DEPOT INC COM 437076102 32,209 105,516 SH   DFND 1 105,416 0 100
HOME DEPOT INC COM 437076102 856 2,805 SH   DFND 3 2,720 0 85
HONEYWELL INTL INC COM 438516106 12,862 59,250 SH   DFND 2 52,875 0 6,375
HONEYWELL INTL INC COM 438516106 27 125 SH   DFND 3 125 0 0
HONEYWELL INTL INC COM 438516106 5,417 24,953 SH   DFND 1 24,953 0 0
HONEYWELL INTL INC COM 438516106 267 1,230 SH   SOLE 4 0 0 1,230
HORMEL FOODS CORP COM 440452100 4,299 89,984 SH   SOLE 4 0 0 89,984
HORMEL FOODS CORP COM 440452100 1,198 25,081 SH   DFND 2 25,081 0 0
HORMEL FOODS CORP COM 440452100 48 1,000 SH   DFND 1 1,000 0 0
HP INC COM 40434L105 134 4,234 SH   DFND 1 4,234 0 0
HP INC COM 40434L105 775 24,420 SH   DFND 2 24,420 0 0
HUBBELL INC COM 443510607 374 2,000 SH   DFND 1 2,000 0 0
HUBBELL INC COM 443510607 1,356 7,254 SH   DFND 2 7,254 0 0
HUBBELL INC COM 443510607 14 75 SH   DFND 3 75 0 0
HUMANA INC COM 444859102 443 1,057 SH   DFND 2 1,057 0 0
HUMANA INC COM 444859102 201 480 SH   DFND 3 480 0 0
HUMANA INC COM 444859102 86 205 SH   DFND 1 205 0 0
HUNT J B TRANS SVCS INC COM 445658107 583 3,470 SH   DFND 1 3,470 0 0
HUNT J B TRANS SVCS INC COM 445658107 627 3,732 SH   DFND 2 3,732 0 0
HURCO COMPANIES INC COM 447324104 642 18,190 SH   DFND 2 18,190 0 0
IAA INC COM 449253103 6,804 123,401 SH   DFND 5 123,401 0 0
IAA INC COM 449253103 201,868 3,661,004 SH   DFND 2 3,159,755 0 501,249
IAA INC COM 449253103 1,210 21,951 SH   DFND 1 21,701 0 250
IAA INC COM 449253103 364 6,600 SH   DFND 3 6,600 0 0
IAC INTERACTIVECORP NEW COM 44891N109 204 942 SH   DFND 1 942 0 0
IAC INTERACTIVECORP NEW COM 44891N109 2,824 13,057 SH   DFND 2 12,955 0 102
ICU MED INC COM 44930G107 10 50 SH   SOLE 4 0 0 50
ICU MED INC COM 44930G107 4,325 21,053 SH   DFND 3 21,053 0 0
IDEX CORP COM 45167R104 2,084 9,955 SH   DFND 5 9,955 0 0
IDEX CORP COM 45167R104 150 717 SH   DFND 3 717 0 0
IDEX CORP COM 45167R104 425,411 2,032,350 SH   DFND 2 1,714,597 0 317,753
IDEX CORP COM 45167R104 6,381 30,484 SH   DFND 1 30,484 0 0
IDEXX LABS INC COM 45168D104 424,371 867,284 SH   DFND 2 823,708 0 43,576
IDEXX LABS INC COM 45168D104 19,259 39,360 SH   DFND 1 38,920 0 440
IHS MARKIT LTD SHS G47567105 176 1,818 SH   DFND 3 1,818 0 0
IHS MARKIT LTD SHS G47567105 14 147 SH   DFND 1 0 0 147
IHS MARKIT LTD SHS G47567105 3,810 39,362 SH   DFND 2 39,362 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,753 30,485 SH   DFND 1 30,485 0 0
ILLINOIS TOOL WKS INC COM 452308109 44 200 SH   DFND 3 200 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,293 28,412 SH   DFND 2 27,812 0 600
ILLINOIS TOOL WKS INC COM 452308109 106 480 SH   SOLE 4 0 0 480
ILLUMINA INC COM 452327109 877 2,284 SH   DFND 1 1,344 0 940
ILLUMINA INC COM 452327109 6,865 17,873 SH   DFND 2 17,143 0 730
INARI MED INC COM 45332Y109 1,233 11,526 SH   DFND 5 11,526 0 0
INARI MED INC COM 45332Y109 66 619 SH   DFND 3 619 0 0
INARI MED INC COM 45332Y109 318 2,975 SH   DFND 1 2,975 0 0
INARI MED INC COM 45332Y109 43,831 409,630 SH   DFND 2 362,891 0 46,739
INFINERA CORP COM 45667G103 348 36,167 SH   DFND 1 36,167 0 0
INFINERA CORP COM 45667G103 2,294 238,178 SH   DFND 5 238,178 0 0
INFINERA CORP COM 45667G103 58,729 6,098,533 SH   DFND 2 5,130,871 0 967,662
INFOSYS LTD SPONSORED ADR 456788108 247 13,200 SH   SOLE 4 0 0 13,200
INGERSOLL RAND INC COM 45687V106 9,012 183,140 SH   DFND 3 0 0 183,140
INGERSOLL RAND INC COM 45687V106 199 4,042 SH   DFND 2 2,412 0 1,630
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 954 13,812 SH   DFND 1 13,812 0 0
INTEL CORP COM 458140100 2,190 34,221 SH   SOLE 4 0 0 34,221
INTEL CORP COM 458140100 21,760 340,000 SH   DFND 2 320,287 0 19,713
INTEL CORP COM 458140100 15,956 249,315 SH   DFND 1 248,815 0 500
INTEL CORP COM 458140100 169 2,647 SH   DFND 3 2,647 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 456 6,245 SH   DFND 2 6,245 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 136 1,221 SH   DFND 1 813 0 408
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,026 9,188 SH   DFND 2 9,188 0 0
INTERDIGITAL INC COM 45867G101 2,326 36,655 SH   DFND 2 36,655 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 699 5,243 SH   SOLE 4 0 0 5,243
INTERNATIONAL BUSINESS MACHS COM 459200101 39 295 SH   DFND 3 295 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,750 110,691 SH   DFND 2 105,027 0 5,664
INTERNATIONAL BUSINESS MACHS COM 459200101 12,143 91,121 SH   DFND 1 91,121 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,753 12,554 SH   DFND 2 12,554 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 829 5,940 SH   DFND 1 5,940 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 217 1,552 SH   SOLE 4 0 0 1,552
INTERNATIONAL PAPER CO COM 460146103 31 568 SH   DFND 2 568 0 0
INTERNATIONAL PAPER CO COM 460146103 716 13,240 SH   DFND 1 13,240 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,088 37,255 SH   DFND 2 37,255 0 0
INTUIT COM 461202103 78,614 205,226 SH   DFND 3 205,146 0 80
INTUIT COM 461202103 1,233,947 3,221,291 SH   DFND 2 2,831,729 0 389,562
INTUIT COM 461202103 27,197 70,999 SH   DFND 1 69,099 0 1,900
INTUITIVE SURGICAL INC COM NEW 46120E602 763,621 1,033,400 SH   DFND 2 882,153 0 151,247
INTUITIVE SURGICAL INC COM NEW 46120E602 275 372 SH   SOLE 4 0 0 372
INTUITIVE SURGICAL INC COM NEW 46120E602 45,899 62,115 SH   DFND 1 62,115 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 1,094 19,440 SH   DFND 2 3,833 0 15,607
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 2,024 33,150 SH   DFND 2 33,150 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 465 12,815 SH   DFND 2 12,815 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 401 6,892 SH   DFND 2 6,892 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 289 3,152 SH   DFND 2 3,152 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 60 1,734 SH   DFND 1 1,734 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 153 4,430 SH   DFND 2 4,430 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 680 4,332 SH   DFND 2 4,332 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 359 7,130 SH   DFND 2 7,130 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 524 3,455 SH   DFND 2 3,455 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 177 1,170 SH   DFND 3 0 0 1,170
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 26 1,544 SH   DFND 2 1,544 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 3,588 27,359 SH   SOLE 4 0 0 27,359
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 467 6,180 SH   DFND 2 6,180 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 658 7,856 SH   DFND 2 7,856 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 520 11,634 SH   DFND 2 11,634 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 32,877 232,085 SH   DFND 2 231,444 0 641
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 664 4,689 SH   DFND 1 4,689 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 141 2,851 SH   DFND 1 2,851 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 358 7,243 SH   DFND 2 7,243 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 387 1,213 SH   SOLE 4 0 0 1,213
INVESCO QQQ TR UNIT SER 1 46090E103 351 1,100 SH   DFND 1 750 0 350
INVESCO QQQ TR UNIT SER 1 46090E103 13,446 42,135 SH   DFND 2 40,485 0 1,650
IOVANCE BIOTHERAPEUTICS INC COM 462260100 138 4,345 SH   DFND 1 4,345 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 914 28,884 SH   DFND 5 28,884 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 22,934 724,392 SH   DFND 2 606,921 0 117,471
IRIDIUM COMMUNICATIONS INC COM 46269C102 3,259 79,000 SH   DFND 1 79,000 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,873 190,850 SH   DFND 2 190,520 0 330
ISHARES INC CORE MSCI EMKT 46434G103 64 995 SH   DFND 3 0 0 995
ISHARES INC CORE MSCI EMKT 46434G103 30 466 SH   SOLE 4 0 0 466
ISHARES INC CORE MSCI EMKT 46434G103 71,970 1,118,245 SH   DFND 2 1,066,049 0 52,196
ISHARES INC CORE MSCI EMKT 46434G103 10,906 169,459 SH   DFND 1 169,459 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 2,579 59,544 SH   DFND 2 59,544 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 518 9,712 SH   DFND 1 9,712 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 7,811 143,223 SH   DFND 2 143,223 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,674 16,959 SH   DFND 2 16,959 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,105 11,205 SH   DFND 1 11,205 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 127 1,850 SH   DFND 3 1,850 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,961 28,619 SH   DFND 2 10,220 0 18,399
ISHARES INC MSCI PAC JP ETF 464286665 1,560 31,061 SH   DFND 2 31,061 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 285 18,200 SH   DFND 2 18,200 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,119 23,190 SH   DFND 2 23,190 0 0
ISHARES TR CORE DIV GRWTH 46434V621 60 1,250 SH   DFND 1 1,250 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 370 3,900 SH   DFND 2 3,900 0 0
ISHARES TR CORE MSCI EAFE 46432F842 21,821 302,867 SH   DFND 2 302,867 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,434 19,896 SH   DFND 1 19,896 0 0
ISHARES TR CORE MSCI EURO 46434V738 224 4,146 SH   DFND 2 4,146 0 0
ISHARES TR CORE MSCI EURO 46434V738 183 3,386 SH   DFND 1 3,386 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 249 3,541 SH   DFND 2 3,541 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,161 19,829 SH   DFND 2 19,829 0 0
ISHARES TR CORE S&P MCP ETF 464287507 517 1,987 SH   DFND 1 1,987 0 0
ISHARES TR CORE S&P SCP ETF 464287804 606 5,584 SH   DFND 1 5,584 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,099 46,982 SH   DFND 2 26,373 0 20,609
ISHARES TR CORE S&P TTL STK 464287150 866 9,453 SH   DFND 2 9,453 0 0
ISHARES TR CORE S&P TTL STK 464287150 118 1,284 SH   DFND 1 1,284 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,837 37,295 SH   DFND 1 37,295 0 0
ISHARES TR CORE S&P500 ETF 464287200 393,901 990,149 SH   DFND 2 856,810 0 133,338
ISHARES TR DOW JONES US ETF 464287846 21 214 SH   DFND 2 214 0 0
ISHARES TR DOW JONES US ETF 464287846 889 8,900 SH   DFND 1 8,900 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,065 10,599 SH   DFND 2 10,599 0 0
ISHARES TR EAFE GRWTH ETF 464288885 617 6,145 SH   DFND 1 6,145 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,097 70,953 SH   DFND 2 70,953 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,054 56,431 SH   DFND 1 56,431 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,095 41,114 SH   DFND 2 41,114 0 0
ISHARES TR EAFE VALUE ETF 464288877 320 6,278 SH   DFND 1 6,278 0 0
ISHARES TR EAFE VALUE ETF 464288877 203 3,983 SH   DFND 3 3,983 0 0
ISHARES TR EXPND TEC SC ETF 464287549 811 2,247 SH   DFND 2 2,247 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 230 4,300 SH   DFND 2 4,300 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 267 706 SH   DFND 2 706 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 134,314 1,449,537 SH   DFND 2 1,385,853 0 63,684
ISHARES TR MSCI AC ASIA ETF 464288182 443 4,781 SH   DFND 3 4,781 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 20,768 224,134 SH   DFND 1 224,134 0 0
ISHARES TR MSCI ACWI ETF 464288257 20,284 213,178 SH   DFND 2 213,178 0 0
ISHARES TR MSCI ACWI ETF 464288257 23,424 236,422 SH   SOLE 4 0 0 236,422
ISHARES TR MSCI ACWI ETF 464288257 140 1,468 SH   DFND 1 468 0 1,000
ISHARES TR MSCI ACWI EX US 464288240 2,069 37,506 SH   DFND 2 37,506 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,518 27,504 SH   DFND 1 27,504 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,958 91,715 SH   DFND 1 91,715 0 0
ISHARES TR MSCI EAFE ETF 464287465 29,125 383,878 SH   DFND 2 346,779 0 37,099
ISHARES TR MSCI EAFE MIN VL 46429B689 1,750 23,970 SH   DFND 2 23,970 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 766 20,366 SH   DFND 2 20,366 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 875 27,950 SH   DFND 3 27,950 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,633 52,166 SH   DFND 2 10,295 0 41,871
ISHARES TR MSCI USA ESG SLC 464288802 1,013 11,532 SH   DFND 2 11,532 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 5,056 73,078 SH   DFND 2 73,078 0 0
ISHARES TR MSCI USA MMENTM 46432F396 40 250 SH   DFND 1 250 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,705 16,813 SH   DFND 2 16,813 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,202 9,869 SH   DFND 2 9,869 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 97 797 SH   DFND 1 797 0 0
ISHARES TR MSCI USA SML CP 46434V290 917 17,478 SH   DFND 2 17,478 0 0
ISHARES TR NASDAQ BIOTECH 464287556 9,464 62,858 SH   DFND 2 62,258 0 600
ISHARES TR NASDAQ BIOTECH 464287556 4 25 SH   DFND 1 25 0 0
ISHARES TR RESIDENTIAL MULT 464288562 2,659 35,936 SH   DFND 2 35,936 0 0
ISHARES TR RUS 1000 ETF 464287622 7,854 35,087 SH   DFND 1 35,087 0 0
ISHARES TR RUS 1000 ETF 464287622 12,051 53,837 SH   DFND 2 53,837 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 25,680 105,662 SH   DFND 2 97,911 0 7,751
ISHARES TR RUS 1000 GRW ETF 464287614 1,594 6,559 SH   DFND 1 6,559 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 23,651 156,063 SH   DFND 1 155,463 0 600
ISHARES TR RUS 1000 VAL ETF 464287598 19,693 129,944 SH   DFND 2 116,607 0 13,337
ISHARES TR RUS 2000 GRW ETF 464287648 13,455 44,739 SH   DFND 2 44,739 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 9,515 31,639 SH   DFND 1 31,639 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 36,449 228,564 SH   DFND 2 228,564 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,357 21,048 SH   DFND 1 21,048 0 0
ISHARES TR RUS MD CP GR ETF 464287481 493 4,830 SH   DFND 1 4,830 0 0
ISHARES TR RUS MD CP GR ETF 464287481 586 5,744 SH   DFND 2 5,744 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 21,036 192,461 SH   DFND 2 192,461 0 0
ISHARES TR RUS MID CAP ETF 464287499 8,683 117,438 SH   DFND 2 117,438 0 0
ISHARES TR RUS MID CAP ETF 464287499 581 7,859 SH   DFND 1 7,859 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 198 895 SH   DFND 3 0 0 895
ISHARES TR RUSSELL 2000 ETF 464287655 14,940 67,618 SH   DFND 1 67,618 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 162,774 736,731 SH   DFND 2 691,850 0 44,881
ISHARES TR RUSSELL 3000 ETF 464287689 18 75 SH   DFND 3 75 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 8,804 37,112 SH   DFND 2 37,112 0 0
ISHARES TR S&P 100 ETF 464287101 1,052 5,850 SH   DFND 2 5,850 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,389 113,479 SH   DFND 2 68,413 0 45,066
ISHARES TR S&P 500 GRWT ETF 464287309 672 10,316 SH   DFND 1 10,316 0 0
ISHARES TR S&P 500 VAL ETF 464287408 100 706 SH   DFND 1 706 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,819 27,033 SH   DFND 2 5,622 0 21,411
ISHARES TR S&P MC 400GR ETF 464287606 534 6,808 SH   DFND 1 6,808 0 0
ISHARES TR S&P MC 400GR ETF 464287606 614 7,833 SH   DFND 2 7,833 0 0
ISHARES TR S&P MC 400VL ETF 464287705 144 1,410 SH   DFND 1 1,410 0 0
ISHARES TR S&P MC 400VL ETF 464287705 85 832 SH   DFND 2 832 0 0
ISHARES TR S&P SML 600 GWT 464287887 167 1,300 SH   DFND 1 1,300 0 0
ISHARES TR S&P SML 600 GWT 464287887 242 1,889 SH   DFND 2 1,889 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,025 26,510 SH   DFND 2 26,510 0 0
ISHARES TR SELECT DIVID ETF 464287168 111 975 SH   DFND 1 975 0 0
ISHARES TR SP SMCP600VL ETF 464287879 28 280 SH   DFND 1 280 0 0
ISHARES TR SP SMCP600VL ETF 464287879 279 2,776 SH   DFND 2 2,776 0 0
ISHARES TR U.S. MED DVC ETF 464288810 655 1,984 SH   DFND 2 1,984 0 0
ISHARES TR U.S. PHARMA ETF 464288836 6,948 39,110 SH   DFND 2 39,110 0 0
ISHARES TR U.S. PHARMA ETF 464288836 178 1,000 SH   DFND 1 1,000 0 0
ISHARES TR U.S. REAL ES ETF 464287739 547 5,950 SH   DFND 1 5,950 0 0
ISHARES TR U.S. REAL ES ETF 464287739 645 7,016 SH   DFND 2 7,016 0 0
ISHARES TR U.S. TECH ETF 464287721 526 6,000 SH   DFND 1 6,000 0 0
ISHARES TR U.S. TECH ETF 464287721 296 3,373 SH   DFND 2 3,373 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,146 634,262 SH   DFND 2 634,262 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 388 78,305 SH   DFND 3 78,305 0 0
ITT INC COM 45073V108 91 1,000 SH   SOLE 4 0 0 1,000
ITT INC COM 45073V108 254 2,793 SH   DFND 2 2,793 0 0
JACOBS ENGR GROUP INC COM 469814107 1,285 9,937 SH   DFND 2 9,937 0 0
JACOBS ENGR GROUP INC COM 469814107 270 2,090 SH   SOLE 4 0 0 2,090
JACOBS ENGR GROUP INC COM 469814107 628 4,856 SH   DFND 1 4,856 0 0
JBG SMITH PPTYS COM 46590V100 1,373 43,183 SH   DFND 1 43,183 0 0
JBG SMITH PPTYS COM 46590V100 8,452 265,857 SH   DFND 2 265,857 0 0
JD.COM INC SPON ADR CL A 47215P106 1,448 17,173 SH   DFND 2 17,173 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 469 3,518 SH   DFND 1 3,518 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 77,465 580,955 SH   DFND 2 489,412 0 91,543
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,008 22,562 SH   DFND 5 22,562 0 0
JOHNSON & JOHNSON COM 478160104 50,610 307,942 SH   DFND 1 306,742 0 1,200
JOHNSON & JOHNSON COM 478160104 2,080 12,655 SH   SOLE 4 0 0 12,655
JOHNSON & JOHNSON COM 478160104 122,585 745,879 SH   DFND 2 715,525 0 30,354
JOHNSON & JOHNSON COM 478160104 835 5,078 SH   DFND 3 5,078 0 0
JOHNSON CTLS INTL PLC SHS G51502105 678 11,368 SH   DFND 2 11,368 0 0
JOHNSON CTLS INTL PLC SHS G51502105 97 1,620 SH   DFND 1 1,620 0 0
JPMORGAN CHASE & CO COM 46625H100 4,299 28,241 SH   DFND 3 13,061 0 15,180
JPMORGAN CHASE & CO COM 46625H100 301,085 1,977,827 SH   DFND 2 1,695,869 0 281,958
JPMORGAN CHASE & CO COM 46625H100 1,905 12,515 SH   SOLE 4 0 0 12,515
JPMORGAN CHASE & CO COM 46625H100 52,639 345,788 SH   DFND 1 343,088 0 2,700
KADANT INC COM 48282T104 38,410 207,605 SH   DFND 2 206,509 0 1,096
KADANT INC COM 48282T104 382 2,063 SH   DFND 1 2,063 0 0
KALA PHARMACEUTICALS INC COM 483119103 1,355 201,005 SH   DFND 2 201,005 0 0
KAMAN CORP COM 483548103 220 4,280 SH   DFND 2 4,280 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 581 2,201 SH   DFND 2 2,146 0 55
KAYNE ANDERSON ENERGY INFRST COM 486606106 46 6,397 SH   SOLE 4 0 0 6,397
KAYNE ANDERSON ENERGY INFRST COM 486606106 19,584 2,731,339 SH   DFND 2 38,919 0 2,692,420
KB HOME COM 48666K109 270 5,803 SH   DFND 2 5,803 0 0
KELLOGG CO COM 487836108 8,870 140,130 SH   DFND 3 0 0 140,130
KELLOGG CO COM 487836108 202 3,185 SH   DFND 1 3,185 0 0
KELLOGG CO COM 487836108 132 2,091 SH   DFND 2 2,091 0 0
KEMPER CORP COM 488401100 333 4,179 SH   DFND 1 4,179 0 0
KEMPER CORP COM 488401100 37,398 469,104 SH   DFND 2 466,634 0 2,470
KEYSIGHT TECHNOLOGIES INC COM 49338L103 961 6,702 SH   DFND 2 6,298 0 404
KEYSIGHT TECHNOLOGIES INC COM 49338L103 140 976 SH   DFND 1 976 0 0
KIMBERLY-CLARK CORP COM 494368103 7,570 54,441 SH   DFND 3 111 0 54,330
KIMBERLY-CLARK CORP COM 494368103 94 675 SH   SOLE 4 0 0 675
KIMBERLY-CLARK CORP COM 494368103 3,688 26,527 SH   DFND 2 23,527 0 3,000
KIMBERLY-CLARK CORP COM 494368103 1,198 8,616 SH   DFND 1 8,616 0 0
KINDER MORGAN INC DEL COM 49456B101 117 7,055 SH   SOLE 4 0 0 7,055
KINDER MORGAN INC DEL COM 49456B101 17,760 1,066,658 SH   DFND 2 1,010,158 0 56,500
KINDER MORGAN INC DEL COM 49456B101 173 10,386 SH   DFND 3 10,386 0 0
KINDER MORGAN INC DEL COM 49456B101 3,810 228,819 SH   DFND 1 220,819 0 8,000
KINDER MORGAN INC DEL COM 49456B101 1 500 SH Call DFND 2 500 0 0
KIRBY CORP COM 497266106 2,187 36,283 SH   DFND 2 36,283 0 0
KKR & CO INC COM 48251W104 3 54 SH   SOLE 4 0 0 54
KKR & CO INC COM 48251W104 119,852 2,453,459 SH   DFND 2 1,986,271 0 467,188
KKR & CO INC COM 48251W104 349 7,154 SH   DFND 3 7,154 0 0
KKR & CO INC COM 48251W104 7,563 154,822 SH   DFND 1 154,822 0 0
KLA CORP COM NEW 482480100 250 757 SH   DFND 3 757 0 0
KLA CORP COM NEW 482480100 18,367 55,589 SH   DFND 2 55,589 0 0
KLA CORP COM NEW 482480100 86 259 SH   DFND 1 259 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 49,931 1,038,285 SH   DFND 2 886,022 0 152,263
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 369 7,664 SH   DFND 1 7,664 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,801 37,453 SH   DFND 5 37,453 0 0
KNOWLES CORP COM 49926D109 24 1,170 SH   SOLE 4 0 0 1,170
KNOWLES CORP COM 49926D109 1,002 47,900 SH   DFND 1 47,900 0 0
KNOWLES CORP COM 49926D109 115 5,531 SH   DFND 2 5,531 0 0
KRAFT HEINZ CO COM 500754106 305 7,614 SH   DFND 1 7,614 0 0
KRAFT HEINZ CO COM 500754106 705 17,623 SH   DFND 2 16,931 0 692
KRAFT HEINZ CO COM 500754106 25 616 SH   SOLE 4 0 0 616
KRANESHARES TR CSI CHI INTERNET 500767306 565 7,405 SH   DFND 1 7,405 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,153 15,095 SH   DFND 2 15,095 0 0
KROGER CO COM 501044101 987 27,432 SH   DFND 2 27,432 0 0
KROGER CO COM 501044101 14 382 SH   DFND 1 382 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8 39 SH   SOLE 4 0 0 39
L3HARRIS TECHNOLOGIES INC COM 502431109 60 295 SH   DFND 3 295 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 14,552 71,798 SH   DFND 1 71,298 0 500
L3HARRIS TECHNOLOGIES INC COM 502431109 470,262 2,320,218 SH   DFND 2 1,988,562 0 331,656
LA Z BOY INC COM 505336107 410 9,653 SH   DFND 1 9,653 0 0
LA Z BOY INC COM 505336107 40,204 946,421 SH   DFND 2 941,427 0 4,994
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,966 19,473 SH   DFND 1 19,473 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,723 6,755 SH   DFND 2 6,579 0 176
LADDER CAP CORP CL A 505743104 46,668 3,954,899 SH   DFND 2 3,934,107 0 20,792
LADDER CAP CORP CL A 505743104 464 39,306 SH   DFND 1 39,306 0 0
LAM RESEARCH CORP COM 512807108 254 427 SH   DFND 3 427 0 0
LAM RESEARCH CORP COM 512807108 1,690 2,839 SH   DFND 2 2,789 0 50
LAM RESEARCH CORP COM 512807108 124 208 SH   DFND 1 208 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 2,023 170,954 SH   DFND 2 170,954 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 2,319 196,050 SH   DFND 1 196,050 0 0
LANDSTAR SYS INC COM 515098101 695 4,213 SH   DFND 1 3,713 0 500
LANDSTAR SYS INC COM 515098101 1,201 7,278 SH   DFND 2 7,278 0 0
LAS VEGAS SANDS CORP COM 517834107 2 26 SH   DFND 1 26 0 0
LAS VEGAS SANDS CORP COM 517834107 2,289 37,670 SH   DFND 2 37,550 0 120
LATTICE SEMICONDUCTOR CORP COM 518415104 101,920 2,263,879 SH   DFND 2 1,904,092 0 359,787
LATTICE SEMICONDUCTOR CORP COM 518415104 3,988 88,578 SH   DFND 5 88,578 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 628 13,945 SH   DFND 1 13,945 0 0
LAUDER ESTEE COS INC CL A 518439104 21,204 72,904 SH   DFND 1 72,904 0 0
LAUDER ESTEE COS INC CL A 518439104 95,806 329,401 SH   DFND 3 329,401 0 0
LAUDER ESTEE COS INC CL A 518439104 663,439 2,281,035 SH   DFND 2 1,947,918 0 333,117
LAUDER ESTEE COS INC CL A 518439104 66 228 SH   SOLE 4 0 0 228
LEGGETT & PLATT INC COM 524660107 1,633 35,768 SH   DFND 2 35,768 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 75 517 SH   DFND 1 517 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 15,552 107,143 SH   DFND 2 107,143 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 173 1,193 SH   DFND 3 1,193 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 11 75 SH   DFND 3 75 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,789 25,236 SH   DFND 2 25,234 0 2
LIBERTY BROADBAND CORP COM SER C 530307305 137 915 SH   DFND 1 831 0 84
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 24 535 SH   DFND 3 535 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,495 33,909 SH   DFND 2 33,749 0 160
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 12 270 SH   DFND 1 270 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 214 4,844 SH   DFND 1 3,559 0 1,285
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,726 61,808 SH   DFND 2 61,789 0 19
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 3 67 SH   DFND 1 67 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 3 SH   DFND 3 3 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 284 7,419 SH   DFND 2 7,419 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 720 16,631 SH   DFND 2 16,631 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 14 326 SH   DFND 3 326 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 174 4,022 SH   DFND 1 4,022 0 0
LILLY ELI & CO COM 532457108 194 1,040 SH   SOLE 4 0 0 1,040
LILLY ELI & CO COM 532457108 7,768 41,578 SH   DFND 1 41,578 0 0
LILLY ELI & CO COM 532457108 117 627 SH   DFND 3 627 0 0
LILLY ELI & CO COM 532457108 9,284 49,694 SH   DFND 2 49,497 0 197
LIMONEIRA CO COM 532746104 4,410 252,016 SH   DFND 3 252,016 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5 38 SH   DFND 1 38 0 0
LINCOLN ELEC HLDGS INC COM 533900106 649 5,279 SH   DFND 2 5,279 0 0
LINCOLN NATL CORP IND COM 534187109 37 600 SH   SOLE 4 0 0 600
LINCOLN NATL CORP IND COM 534187109 319 5,117 SH   DFND 1 5,117 0 0
LINCOLN NATL CORP IND COM 534187109 161 2,589 SH   DFND 2 2,589 0 0
LINDE PLC SHS G5494J103 240 856 SH   DFND 3 856 0 0
LINDE PLC SHS G5494J103 3,886 13,873 SH   DFND 1 13,773 0 100
LINDE PLC SHS G5494J103 17,995 64,235 SH   DFND 2 63,562 0 673
LITTELFUSE INC COM 537008104 18 68 SH   DFND 3 68 0 0
LITTELFUSE INC COM 537008104 492 1,860 SH   DFND 1 1,860 0 0
LITTELFUSE INC COM 537008104 78,591 297,202 SH   DFND 2 249,515 0 47,687
LITTELFUSE INC COM 537008104 3,104 11,738 SH   DFND 5 11,738 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 437 5,159 SH   DFND 2 5,159 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 325 3,834 SH   SOLE 4 0 0 3,834
LIVE NATION ENTERTAINMENT IN COM 538034109 151 1,783 SH   DFND 3 1,783 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 48 20,518 SH   DFND 1 0 0 20,518
LOCKHEED MARTIN CORP COM 539830109 8,096 21,913 SH   DFND 2 20,963 0 950
LOCKHEED MARTIN CORP COM 539830109 2,214 5,992 SH   DFND 1 5,992 0 0
LOCKHEED MARTIN CORP COM 539830109 30 80 SH   SOLE 4 0 0 80
LOCKHEED MARTIN CORP COM 539830109 82 223 SH   DFND 3 223 0 0
LOGITECH INTL S A SHS H50430232 533 5,100 SH   DFND 2 5,100 0 0
LOGITECH INTL S A SHS H50430232 209 2,000 SH   DFND 1 2,000 0 0
LOWES COS INC COM 548661107 402 2,113 SH   SOLE 4 0 0 2,113
LOWES COS INC COM 548661107 216,841 1,140,183 SH   DFND 2 916,527 0 223,656
LOWES COS INC COM 548661107 36,849 193,756 SH   DFND 1 193,756 0 0
LOWES COS INC COM 548661107 833 4,379 SH   DFND 3 4,379 0 0
LULULEMON ATHLETICA INC COM 550021109 110 360 SH   DFND 3 360 0 0
LULULEMON ATHLETICA INC COM 550021109 364,819 1,189,457 SH   DFND 2 1,004,506 0 184,951
LULULEMON ATHLETICA INC COM 550021109 7,586 24,734 SH   DFND 1 24,734 0 0
LUMEN TECHNOLOGIES INC COM 550241103 73 5,476 SH   DFND 2 5,382 0 94
LUMEN TECHNOLOGIES INC COM 550241103 67 5,027 SH   DFND 1 5,027 0 0
M & T BK CORP COM 55261F104 3,330 21,966 SH   DFND 2 21,966 0 0
M & T BK CORP COM 55261F104 2,140 14,114 SH   DFND 1 14,114 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 366 4,481 SH   DFND 2 4,481 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 7 83 SH   DFND 1 83 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 15 83 SH   DFND 1 83 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 814 4,534 SH   DFND 2 4,481 0 53
MAGELLAN HEALTH INC COM NEW 559079207 8 84 SH   DFND 1 84 0 0
MAGELLAN HEALTH INC COM NEW 559079207 399 4,280 SH   DFND 2 4,280 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,105 186,915 SH   DFND 2 185,397 0 1,518
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 301 6,945 SH   DFND 1 6,945 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 571 18,081 SH   DFND 1 18,081 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 92,829 2,939,487 SH   DFND 2 2,466,546 0 472,941
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,682 116,594 SH   DFND 5 116,594 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 3,311 38,081 SH   DFND 5 38,081 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 508 5,842 SH   DFND 1 5,842 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 83,756 963,261 SH   DFND 2 813,975 0 149,286
MARKEL CORP COM 570535104 1,592 1,397 SH   SOLE 4 0 0 1,397
MARKEL CORP COM 570535104 114 100 SH   DFND 1 100 0 0
MARKEL CORP COM 570535104 615 540 SH   DFND 2 540 0 0
MARKEL CORP COM 570535104 5,006 4,393 SH   DFND 3 4,393 0 0
MARRIOTT INTL INC NEW CL A 571903202 87 586 SH   SOLE 4 0 0 586
MARRIOTT INTL INC NEW CL A 571903202 10,312 69,621 SH   DFND 2 68,371 0 1,250
MARRIOTT INTL INC NEW CL A 571903202 1,918 12,949 SH   DFND 1 12,649 0 300
MARSH & MCLENNAN COS INC COM 571748102 171 1,405 SH   DFND 3 405 0 1,000
MARSH & MCLENNAN COS INC COM 571748102 6,148 50,479 SH   DFND 2 48,566 0 1,913
MARSH & MCLENNAN COS INC COM 571748102 797 6,545 SH   DFND 1 6,545 0 0
MARTIN MARIETTA MATLS INC COM 573284106 69 205 SH   SOLE 4 0 0 205
MARTIN MARIETTA MATLS INC COM 573284106 918 2,734 SH   DFND 2 2,734 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 83,499 1,704,759 SH   DFND 3 1,704,759 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 384,863 7,857,556 SH   DFND 2 7,495,763 0 361,793
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,649 74,501 SH   DFND 1 74,501 0 0
MASIMO CORP COM 574795100 189 821 SH   DFND 2 821 0 0
MASIMO CORP COM 574795100 1,122 4,887 SH   DFND 1 4,887 0 0
MASTERCARD INCORPORATED CL A 57636Q104 94,568 265,603 SH   DFND 1 264,331 0 1,272
MASTERCARD INCORPORATED CL A 57636Q104 152,514 428,349 SH   DFND 3 427,049 0 1,300
MASTERCARD INCORPORATED CL A 57636Q104 8,431 23,679 SH   SOLE 4 0 0 23,679
MASTERCARD INCORPORATED CL A 57636Q104 1,420,932 3,990,823 SH   DFND 2 3,386,019 0 604,804
MATCH GROUP INC NEW COM 57667L107 572,994 4,170,876 SH   DFND 2 3,531,076 0 639,800
MATCH GROUP INC NEW COM 57667L107 278 2,022 SH   DFND 3 2,022 0 0
MATCH GROUP INC NEW COM 57667L107 12,140 88,366 SH   DFND 1 88,366 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 41 445 SH   DFND 3 445 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 18 200 SH   DFND 1 200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 347 3,800 SH   DFND 2 3,800 0 0
MAXIMUS INC COM 577933104 719 8,078 SH   DFND 1 8,078 0 0
MAXIMUS INC COM 577933104 1,505 16,903 SH   DFND 5 16,903 0 0
MAXIMUS INC COM 577933104 78,084 876,952 SH   DFND 2 806,197 0 70,755
MCCORMICK & CO INC COM NON VTG 579780206 13,411 150,415 SH   DFND 2 150,415 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,115 68,580 SH   DFND 1 68,180 0 400
MCCORMICK & CO INC COM VTG 579780107 36 400 SH   DFND 1 400 0 0
MCCORMICK & CO INC COM VTG 579780107 2,196 24,642 SH   DFND 2 24,642 0 0
MCDONALDS CORP COM 580135101 10,023 44,718 SH   DFND 1 44,718 0 0
MCDONALDS CORP COM 580135101 256 1,140 SH   DFND 3 1,140 0 0
MCDONALDS CORP COM 580135101 1,076 4,802 SH   SOLE 4 0 0 4,802
MCDONALDS CORP COM 580135101 25,568 114,072 SH   DFND 2 110,534 0 3,538
MCGRATH RENTCORP COM 580589109 45,082 558,983 SH   DFND 2 556,095 0 2,888
MCGRATH RENTCORP COM 580589109 491 6,085 SH   DFND 1 6,085 0 0
MCKESSON CORP COM 58155Q103 815 4,180 SH   DFND 2 4,180 0 0
MCKESSON CORP COM 58155Q103 28 145 SH   DFND 1 145 0 0
MEDIFAST INC COM 58470H101 2,272 10,727 SH   DFND 2 10,727 0 0
MEDTRONIC PLC SHS G5960L103 87 740 SH   SOLE 4 0 0 740
MEDTRONIC PLC SHS G5960L103 4,691 39,708 SH   DFND 1 39,708 0 0
MEDTRONIC PLC SHS G5960L103 13,025 110,254 SH   DFND 2 109,829 0 425
MEDTRONIC PLC SHS G5960L103 301 2,552 SH   DFND 3 2,552 0 0
MERCADOLIBRE INC COM 58733R102 773 525 SH   DFND 2 517 0 8
MERCK & CO. INC COM 58933Y105 107,609 1,395,883 SH   DFND 2 1,200,645 0 195,238
MERCK & CO. INC COM 58933Y105 924 11,987 SH   SOLE 4 0 0 11,987
MERCK & CO. INC COM 58933Y105 8,839 114,656 SH   DFND 3 5,826 0 108,830
MERCK & CO. INC COM 58933Y105 39,372 510,729 SH   DFND 1 510,329 0 400
MERCURY SYS INC COM 589378108 4,945 70,000 SH   DFND 3 70,000 0 0
MERCURY SYS INC COM 589378108 2 26 SH   DFND 1 26 0 0
MEREDITH CORP COM 589433101 432 14,500 SH   DFND 2 14,500 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 94 15,029 SH   DFND 1 15,029 0 0
METLIFE INC COM 59156R108 672 11,056 SH   DFND 2 10,641 0 415
METLIFE INC COM 59156R108 29 478 SH   SOLE 4 0 0 478
METLIFE INC COM 59156R108 1 16 SH   DFND 1 16 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 3,627 3,138 SH   DFND 2 3,104 0 34
METTLER TOLEDO INTERNATIONAL COM 592688105 289 250 SH   DFND 1 100 0 150
MGIC INVT CORP WIS COM 552848103 428 30,881 SH   DFND 1 30,881 0 0
MGIC INVT CORP WIS COM 552848103 43,392 3,132,998 SH   DFND 2 3,116,787 0 16,211
MICROCHIP TECHNOLOGY INC. COM 595017104 3,180 20,487 SH   DFND 1 19,512 0 975
MICROCHIP TECHNOLOGY INC. COM 595017104 7,946 51,186 SH   DFND 2 37,586 0 13,600
MICRON TECHNOLOGY INC COM 595112103 2,860 32,428 SH   DFND 1 32,428 0 0
MICRON TECHNOLOGY INC COM 595112103 2,002 22,694 SH   DFND 2 21,325 0 1,369
MICROSOFT CORP COM 594918104 140,275 594,964 SH   DFND 1 589,464 0 5,500
MICROSOFT CORP COM 594918104 298,543 1,266,245 SH   DFND 3 1,263,812 0 2,433
MICROSOFT CORP COM 594918104 2,154,815 9,139,479 SH   DFND 2 8,095,831 0 1,043,648
MICROSOFT CORP COM 594918104 8,297 35,193 SH   SOLE 4 0 0 35,193
MIDDLEBY CORP COM 596278101 208 1,251 SH   DFND 2 1,000 0 251
MIMECAST LTD ORD SHS G14838109 2,879 71,594 SH   DFND 5 71,594 0 0
MIMECAST LTD ORD SHS G14838109 706 17,566 SH   DFND 1 17,566 0 0
MIMECAST LTD ORD SHS G14838109 187 4,641 SH   DFND 3 4,641 0 0
MIMECAST LTD ORD SHS G14838109 81,991 2,039,070 SH   DFND 2 1,749,091 0 289,979
MIMEDX GROUP INC COM 602496101 6,892 669,156 SH   DFND 2 669,156 0 0
MKS INSTRS INC COM 55306N104 169 912 SH   DFND 1 912 0 0
MKS INSTRS INC COM 55306N104 149 801 SH   DFND 2 801 0 0
MODERNA INC COM 60770K107 283 2,163 SH   DFND 2 2,163 0 0
MONDELEZ INTL INC CL A 609207105 24 417 SH   DFND 3 417 0 0
MONDELEZ INTL INC CL A 609207105 9,279 158,525 SH   DFND 2 141,457 0 17,068
MONDELEZ INTL INC CL A 609207105 191 3,261 SH   SOLE 4 0 0 3,261
MONDELEZ INTL INC CL A 609207105 2,570 43,915 SH   DFND 1 42,315 0 1,600
MONOLITHIC PWR SYS INC COM 609839105 6 17 SH   DFND 3 17 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,392 6,773 SH   DFND 1 6,773 0 0
MONOLITHIC PWR SYS INC COM 609839105 313,032 886,246 SH   DFND 2 839,124 0 47,122
MONSTER BEVERAGE CORP NEW COM 61174X109 192 2,112 SH   DFND 2 2,112 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 8 88 SH   DFND 1 88 0 0
MOODYS CORP COM 615369105 2,123 7,110 SH   DFND 1 7,110 0 0
MOODYS CORP COM 615369105 2,089 6,997 SH   DFND 2 6,699 0 298
MOODYS CORP COM 615369105 117 392 SH   DFND 3 392 0 0
MOODYS CORP COM 615369105 306 1,026 SH   SOLE 4 0 0 1,026
MORGAN STANLEY COM NEW 617446448 190 2,446 SH   DFND 1 2,446 0 0
MORGAN STANLEY COM NEW 617446448 6,473 83,351 SH   DFND 2 83,351 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 107 571 SH   DFND 1 571 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 204 1,083 SH   DFND 2 1,083 0 0
MSA SAFETY INC COM 553498106 14 96 SH   DFND 3 96 0 0
MSA SAFETY INC COM 553498106 73,385 489,173 SH   DFND 2 409,886 0 79,287
MSA SAFETY INC COM 553498106 2,909 19,388 SH   DFND 5 19,388 0 0
MSA SAFETY INC COM 553498106 457 3,043 SH   DFND 1 3,043 0 0
MSC INDL DIRECT INC CL A 553530106 7,203 79,860 SH   DFND 3 79,860 0 0
MSCI INC COM 55354G100 1,780 4,245 SH   DFND 1 4,245 0 0
MSCI INC COM 55354G100 254,005 605,811 SH   DFND 2 574,100 0 31,711
MSCI INC COM 55354G100 42 100 SH   SOLE 4 0 0 100
MSG NETWORK INC CL A 553573106 4 250 SH   DFND 1 250 0 0
MSG NETWORK INC CL A 553573106 152 10,134 SH   DFND 2 10,134 0 0
MUELLER WTR PRODS INC COM SER A 624758108 275 19,817 SH   DFND 1 19,817 0 0
MUELLER WTR PRODS INC COM SER A 624758108 29,500 2,123,851 SH   DFND 2 2,113,009 0 10,842
MURPHY OIL CORP COM 626717102 11,251 685,616 SH   SOLE 4 0 0 685,616
MURPHY USA INC COM 626755102 12,372 85,586 SH   SOLE 4 0 0 85,586
MURPHY USA INC COM 626755102 36,397 251,777 SH   DFND 2 250,456 0 1,321
MURPHY USA INC COM 626755102 402 2,780 SH   DFND 1 2,780 0 0
NATERA INC COM 632307104 89 880 SH   DFND 1 880 0 0
NATERA INC COM 632307104 139 1,368 SH   DFND 2 1,368 0 0
NATIONAL INSTRS CORP COM 636518102 426 9,876 SH   DFND 2 8,625 0 1,251
NATIONAL INSTRS CORP COM 636518102 104 2,407 SH   DFND 1 2,407 0 0
NATIONAL VISION HLDGS INC COM 63845R107 123,288 2,812,862 SH   DFND 2 2,428,947 0 383,915
NATIONAL VISION HLDGS INC COM 63845R107 875 19,960 SH   DFND 1 19,960 0 0
NATIONAL VISION HLDGS INC COM 63845R107 239 5,443 SH   DFND 3 5,443 0 0
NATIONAL VISION HLDGS INC COM 63845R107 4,129 94,206 SH   DFND 5 94,206 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 31 3,281 SH   DFND 1 3,281 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 4,203 445,197 SH   DFND 2 442,838 0 2,359
NEOGEN CORP COM 640491106 4,786 53,843 SH   DFND 2 53,843 0 0
NEOGENOMICS INC COM NEW 64049M209 1,083 22,455 SH   DFND 1 22,455 0 0
NEOGENOMICS INC COM NEW 64049M209 5,647 117,078 SH   DFND 5 117,078 0 0
NEOGENOMICS INC COM NEW 64049M209 144,843 3,003,177 SH   DFND 2 2,527,833 0 475,344
NETAPP INC COM 64110D104 2,470 33,988 SH   DFND 2 33,988 0 0
NETAPP INC COM 64110D104 694 9,556 SH   DFND 1 9,556 0 0
NETEASE INC SPONSORED ADS 64110W102 520 5,039 SH   DFND 2 5,000 0 39
NETFLIX INC COM 64110L106 3,287 6,301 SH   DFND 2 6,301 0 0
NETFLIX INC COM 64110L106 11 22 SH   SOLE 4 0 0 22
NETFLIX INC COM 64110L106 183 350 SH   DFND 1 350 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,598 37,000 SH   DFND 3 37,000 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,617 26,910 SH   DFND 5 26,910 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 67,691 696,046 SH   DFND 2 586,603 0 109,443
NEUROCRINE BIOSCIENCES INC COM 64125C109 438 4,503 SH   DFND 1 4,503 0 0
NEVRO CORP COM 64157F103 1,572 11,266 SH   DFND 5 11,266 0 0
NEVRO CORP COM 64157F103 251 1,800 SH   DFND 1 1,800 0 0
NEVRO CORP COM 64157F103 42,672 305,889 SH   DFND 2 258,812 0 47,077
NEW YORK TIMES CO CL A 650111107 2,388 47,176 SH   DFND 2 47,176 0 0
NEWMONT CORP COM 651639106 18 305 SH   DFND 1 305 0 0
NEWMONT CORP COM 651639106 220 3,651 SH   DFND 2 3,651 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,122 7,989 SH   DFND 1 7,989 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 79,680 567,405 SH   DFND 2 564,571 0 2,834
NEXTERA ENERGY INC COM 65339F101 1,666 22,039 SH   DFND 1 22,039 0 0
NEXTERA ENERGY INC COM 65339F101 111 1,467 SH   DFND 3 1,467 0 0
NEXTERA ENERGY INC COM 65339F101 27 360 SH   SOLE 4 0 0 360
NEXTERA ENERGY INC COM 65339F101 11,283 149,224 SH   DFND 2 148,200 0 1,024
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 261 3,585 SH   DFND 2 3,585 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 28 388 SH   DFND 1 388 0 0
NIKE INC CL B 654106103 149 1,118 SH   DFND 3 1,118 0 0
NIKE INC CL B 654106103 818 6,157 SH   SOLE 4 0 0 6,157
NIKE INC CL B 654106103 321,885 2,422,201 SH   DFND 2 2,302,430 0 119,771
NIKE INC CL B 654106103 9,917 74,628 SH   DFND 1 73,828 0 800
NOMAD FOODS LTD USD ORD SHS G6564A105 12,981 472,734 SH   DFND 1 472,734 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 125 4,563 SH   DFND 3 4,563 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 127,522 4,643,920 SH   DFND 2 3,685,847 0 958,073
NORDSON CORP COM 655663102 529 2,661 SH   DFND 1 2,661 0 0
NORDSON CORP COM 655663102 17 86 SH   DFND 3 86 0 0
NORDSON CORP COM 655663102 3,252 16,373 SH   DFND 2 16,373 0 0
NORFOLK SOUTHN CORP COM 655844108 12,649 47,108 SH   DFND 2 47,108 0 0
NORFOLK SOUTHN CORP COM 655844108 2,762 10,287 SH   DFND 1 10,287 0 0
NORFOLK SOUTHN CORP COM 655844108 167 622 SH   DFND 3 622 0 0
NORFOLK SOUTHN CORP COM 655844108 2,821 10,507 SH   SOLE 4 0 0 10,507
NORTHERN TR CORP COM 665859104 8,057 76,659 SH   DFND 2 76,659 0 0
NORTHERN TR CORP COM 665859104 1,204 11,452 SH   DFND 1 11,052 0 400
NORTHROP GRUMMAN CORP COM 666807102 145 447 SH   SOLE 4 0 0 447
NORTHROP GRUMMAN CORP COM 666807102 1,072 3,313 SH   DFND 2 3,313 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,174 3,626 SH   DFND 1 3,626 0 0
NORTONLIFELOCK INC COM 668771108 1 57 SH   DFND 2 57 0 0
NORTONLIFELOCK INC COM 668771108 7,154 336,480 SH   DFND 3 0 0 336,480
NOVAGOLD RES INC COM NEW 66987E206 123 14,000 SH   DFND 1 14,000 0 0
NOVANTA INC COM 67000B104 336 2,550 SH   DFND 1 2,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,347 62,548 SH   DFND 1 62,140 0 408
NOVARTIS AG SPONSORED ADR 66987V109 19,845 232,149 SH   DFND 2 232,009 0 140
NOVARTIS AG SPONSORED ADR 66987V109 210 2,456 SH   DFND 3 2,456 0 0
NOVAVAX INC COM NEW 670002401 314 1,730 SH   DFND 2 1,730 0 0
NOVAVAX INC COM NEW 670002401 5,680 31,325 SH   DFND 1 1,325 0 30,000
NOVO-NORDISK A S ADR 670100205 31 459 SH   DFND 1 459 0 0
NOVO-NORDISK A S ADR 670100205 369 5,470 SH   DFND 2 5,018 0 452
NOVO-NORDISK A S ADR 670100205 37 550 SH   SOLE 4 0 0 550
NUANCE COMMUNICATIONS INC COM 67020Y100 527 12,074 SH   DFND 1 12,074 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 76,463 1,752,125 SH   DFND 2 1,464,839 0 287,286
NUANCE COMMUNICATIONS INC COM 67020Y100 3,127 71,658 SH   DFND 5 71,658 0 0
NVIDIA CORPORATION COM 67066G104 23 44 SH   DFND 3 44 0 0
NVIDIA CORPORATION COM 67066G104 61 115 SH   SOLE 4 0 0 115
NVIDIA CORPORATION COM 67066G104 8,120 15,208 SH   DFND 2 15,208 0 0
NVIDIA CORPORATION COM 67066G104 719 1,346 SH   DFND 1 1,346 0 0
NXP SEMICONDUCTORS N V COM N6596X109 40 200 SH   SOLE 4 0 0 200
NXP SEMICONDUCTORS N V COM N6596X109 276 1,372 SH   DFND 3 1,252 0 120
NXP SEMICONDUCTORS N V COM N6596X109 13,400 66,553 SH   DFND 1 64,603 0 1,950
NXP SEMICONDUCTORS N V COM N6596X109 725,520 3,603,461 SH   DFND 2 3,043,561 0 559,900
NYMOX PHARMACEUTICAL CORP COM P73398102 42 18,700 SH   DFND 2 18,700 0 0
OAK STR HEALTH INC COM 67181A107 2,660 49,022 SH   DFND 5 49,022 0 0
OAK STR HEALTH INC COM 67181A107 490 9,029 SH   DFND 1 9,029 0 0
OAK STR HEALTH INC COM 67181A107 81,375 1,499,450 SH   DFND 2 1,300,733 0 198,717
OAK STR HEALTH INC COM 67181A107 82 1,515 SH   DFND 3 1,515 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 124 20,000 SH   DFND 1 20,000 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 126 SH   DFND 1 126 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 131 11,005 SH   DFND 2 11,005 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 1 45 SH   DFND 3 45 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,477 90,000 SH   DFND 2 90,000 0 0
OGE ENERGY CORP COM 670837103 306 9,467 SH   DFND 2 9,467 0 0
OKTA INC CL A 679295105 8,219 37,283 SH   DFND 2 37,283 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,507 22,905 SH   DFND 3 22,905 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,798 11,640 SH   DFND 2 11,640 0 0
OLIN CORP COM PAR $1 680665205 342 9,000 SH   DFND 2 9,000 0 0
OLINK HLDG AB SPONSORED ADS 680710100 487 13,524 SH   DFND 5 13,524 0 0
OLINK HLDG AB SPONSORED ADS 680710100 12,406 344,609 SH   DFND 2 289,859 0 54,750
OLINK HLDG AB SPONSORED ADS 680710100 71 1,959 SH   DFND 1 1,959 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 970 26,476 SH   DFND 2 26,476 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 916 25,000 SH   DFND 1 25,000 0 0
OMNICELL COM COM 68213N109 6,264 48,234 SH   DFND 3 48,234 0 0
OMNICOM GROUP INC COM 681919106 20 272 SH   DFND 1 272 0 0
OMNICOM GROUP INC COM 681919106 21 282 SH   SOLE 4 0 0 282
OMNICOM GROUP INC COM 681919106 55 740 SH   DFND 2 740 0 0
OMNICOM GROUP INC COM 681919106 10,084 135,990 SH   DFND 3 0 0 135,990
ON SEMICONDUCTOR CORP COM 682189105 9,106 218,847 SH   DFND 3 218,847 0 0
ON SEMICONDUCTOR CORP COM 682189105 27 639 SH   DFND 2 232 0 407
ON24 INC COM 68339B104 28,492 587,337 SH   DFND 2 493,660 0 93,677
ON24 INC COM 68339B104 167 3,440 SH   DFND 1 3,440 0 0
ON24 INC COM 68339B104 1,120 23,081 SH   DFND 5 23,081 0 0
ONEOK INC NEW COM 682680103 120 2,363 SH   DFND 2 2,363 0 0
ONEOK INC NEW COM 682680103 282 5,565 SH   DFND 1 5,565 0 0
ONTO INNOVATION INC COM 683344105 433 6,596 SH   DFND 1 6,596 0 0
ONTO INNOVATION INC COM 683344105 47,940 729,563 SH   DFND 2 725,768 0 3,795
ORACLE CORP COM 68389X105 2,156 30,723 SH   DFND 1 29,923 0 800
ORACLE CORP COM 68389X105 12,865 183,337 SH   DFND 2 182,683 0 654
ORACLE CORP COM 68389X105 36 515 SH   SOLE 4 0 0 515
ORACLE CORP COM 68389X105 9,798 139,635 SH   DFND 3 1,365 0 138,270
OREILLY AUTOMOTIVE INC COM 67103H107 951 1,875 SH   DFND 2 1,875 0 0
ORTHOPEDIATRICS CORP COM 68752L100 318 6,524 SH   DFND 1 6,524 0 0
ORTHOPEDIATRICS CORP COM 68752L100 54,009 1,107,879 SH   DFND 2 939,633 0 168,246
ORTHOPEDIATRICS CORP COM 68752L100 2,016 41,363 SH   DFND 5 41,363 0 0
OSI ETF TR OSHARES US SMLCP 67110P100 1,478 43,280 SH   DFND 2 43,280 0 0
OTIS WORLDWIDE CORP COM 68902V107 63,636 929,668 SH   DFND 2 736,489 0 193,179
OTIS WORLDWIDE CORP COM 68902V107 208 3,039 SH   SOLE 4 0 0 3,039
OTIS WORLDWIDE CORP COM 68902V107 6,275 91,666 SH   DFND 1 91,191 0 475
OTIS WORLDWIDE CORP COM 68902V107 84 1,234 SH   DFND 3 1,234 0 0
OWENS & MINOR INC NEW COM 690732102 249 6,625 SH   SOLE 4 0 0 6,625
OWENS CORNING NEW COM 690742101 429 4,656 SH   DFND 1 4,656 0 0
OWENS CORNING NEW COM 690742101 785 8,520 SH   DFND 2 8,520 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 176 12,775 SH   DFND 1 12,775 0 0
PACCAR INC COM 693718108 1,885 20,290 SH   DFND 1 20,290 0 0
PACCAR INC COM 693718108 1,236 13,304 SH   DFND 2 13,304 0 0
PACCAR INC COM 693718108 121 1,300 SH   SOLE 4 0 0 1,300
PACIFIC PREMIER BANCORP COM 69478X105 6,872 158,194 SH   DFND 3 158,194 0 0
PACIFIC PREMIER BANCORP COM 69478X105 588 13,538 SH   DFND 1 13,538 0 0
PACIFIC PREMIER BANCORP COM 69478X105 62,979 1,449,811 SH   DFND 2 1,442,263 0 7,548
PACKAGING CORP AMER COM 695156109 125 926 SH   DFND 3 926 0 0
PACKAGING CORP AMER COM 695156109 98 727 SH   DFND 2 727 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 168 7,200 SH   SOLE 4 0 0 7,200
PALANTIR TECHNOLOGIES INC CL A 69608A108 476 20,420 SH   DFND 2 20,420 0 0
PALO ALTO NETWORKS INC COM 697435105 16,842 52,296 SH   DFND 2 52,207 0 89
PALOMAR HLDGS INC COM 69753M105 5,056 75,416 SH   DFND 3 75,416 0 0
PAPA JOHNS INTL INC COM 698813102 202 2,275 SH   DFND 2 2,275 0 0
PARK NATL CORP COM 700658107 4,181 32,335 SH   DFND 2 32,335 0 0
PARK NATL CORP COM 700658107 59 460 SH   DFND 1 460 0 0
PARKER-HANNIFIN CORP COM 701094104 1,426 4,520 SH   DFND 3 0 0 4,520
PARKER-HANNIFIN CORP COM 701094104 1,999 6,336 SH   DFND 2 6,336 0 0
PARTNERS BANCORP COM 70213Q108 1,483 202,909 SH   DFND 2 202,909 0 0
PATRICK INDS INC COM 703343103 272 3,200 SH   DFND 1 3,200 0 0
PAYCHEX INC COM 704326107 5,711 58,268 SH   DFND 2 58,268 0 0
PAYCHEX INC COM 704326107 280 2,859 SH   DFND 1 2,859 0 0
PAYCHEX INC COM 704326107 132 1,350 SH   DFND 3 1,350 0 0
PAYPAL HLDGS INC COM 70450Y103 990,032 4,076,891 SH   DFND 2 3,437,294 0 639,597
PAYPAL HLDGS INC COM 70450Y103 382 1,575 SH   DFND 3 1,575 0 0
PAYPAL HLDGS INC COM 70450Y103 533 2,196 SH   SOLE 4 0 0 2,196
PAYPAL HLDGS INC COM 70450Y103 56,551 232,874 SH   DFND 1 229,507 0 3,367
PAYPAL HLDGS INC COM 70450Y103 13 400 SH Call DFND 2 400 0 0
PC CONNECTION INC COM 69318J100 9,593 206,800 SH   DFND 2 205,708 0 1,092
PC CONNECTION INC COM 69318J100 86 1,853 SH   DFND 1 1,853 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 158 5,126 SH   DFND 1 5,126 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 17,716 573,684 SH   DFND 2 570,668 0 3,016
PELOTON INTERACTIVE INC CL A COM 70614W100 125 1,115 SH   DFND 1 1,115 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 366 3,256 SH   SOLE 4 0 0 3,256
PELOTON INTERACTIVE INC CL A COM 70614W100 3,064 27,247 SH   DFND 2 27,247 0 0
PENNANT GROUP INC COM 70805E109 9,088 198,418 SH   DFND 3 198,418 0 0
PENNANT GROUP INC COM 70805E109 15 334 SH   DFND 2 334 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 586 305,000 SH   DFND 2 305,000 0 0
PEPSICO INC COM 713448108 30,855 218,129 SH   DFND 2 208,627 0 9,502
PEPSICO INC COM 713448108 157 1,113 SH   DFND 3 1,113 0 0
PEPSICO INC COM 713448108 18,505 130,826 SH   DFND 1 129,726 0 1,100
PEPSICO INC COM 713448108 1,000 7,071 SH   SOLE 4 0 0 7,071
PERFICIENT INC COM 71375U101 12 210 SH   DFND 2 210 0 0
PERFICIENT INC COM 71375U101 6,166 105,000 SH   DFND 3 105,000 0 0
PERKINELMER INC COM 714046109 200 1,560 SH   DFND 2 1,560 0 0
PFIZER INC COM 717081103 29,482 813,761 SH   DFND 2 754,546 0 59,215
PFIZER INC COM 717081103 224 6,174 SH   DFND 3 6,174 0 0
PFIZER INC COM 717081103 688 18,987 SH   SOLE 4 0 0 18,987
PFIZER INC COM 717081103 7,491 206,774 SH   DFND 1 206,174 0 600
PHILIP MORRIS INTL INC COM 718172109 4,110 46,310 SH   DFND 1 46,310 0 0
PHILIP MORRIS INTL INC COM 718172109 165 1,860 SH   SOLE 4 0 0 1,860
PHILIP MORRIS INTL INC COM 718172109 97 1,092 SH   DFND 3 1,092 0 0
PHILIP MORRIS INTL INC COM 718172109 9,661 108,881 SH   DFND 2 98,168 0 10,713
PHILLIPS 66 COM 718546104 562 6,897 SH   DFND 1 6,897 0 0
PHILLIPS 66 COM 718546104 156 1,910 SH   SOLE 4 0 0 1,910
PHILLIPS 66 COM 718546104 3,021 37,057 SH   DFND 2 36,307 0 750
PHREESIA INC COM 71944F106 77,053 1,478,954 SH   DFND 2 1,249,410 0 229,544
PHREESIA INC COM 71944F106 2,938 56,400 SH   DFND 5 56,400 0 0
PHREESIA INC COM 71944F106 452 8,681 SH   DFND 1 8,681 0 0
PHUNWARE INC COM 71948P100 108 65,669 SH   DFND 2 65,669 0 0
PINTEREST INC CL A 72352L106 523 7,071 SH   DFND 3 7,071 0 0
PINTEREST INC CL A 72352L106 430 5,813 SH   DFND 1 5,813 0 0
PINTEREST INC CL A 72352L106 38,786 523,915 SH   DFND 2 523,789 0 126
PIONEER NAT RES CO COM 723787107 23 143 SH   SOLE 4 0 0 143
PIONEER NAT RES CO COM 723787107 429 2,704 SH   DFND 2 2,704 0 0
PIONEER NAT RES CO COM 723787107 6,113 38,488 SH   DFND 3 38,488 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 265 29,126 SH   DFND 2 10,546 0 18,580
PLURALSIGHT INC COM CL A 72941B106 414 18,526 SH   DFND 2 18,526 0 0
PNC FINL SVCS GROUP INC COM 693475105 29 167 SH   DFND 3 167 0 0
PNC FINL SVCS GROUP INC COM 693475105 7,963 45,396 SH   DFND 2 45,396 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,160 23,716 SH   DFND 1 23,716 0 0
PNC FINL SVCS GROUP INC COM 693475105 544 3,100 SH   SOLE 4 0 0 3,100
POLARIS INC COM 731068102 207 1,549 SH   DFND 2 1,549 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 42,673 898,952 SH   DFND 2 894,206 0 4,746
PORTLAND GEN ELEC CO COM NEW 736508847 462 9,726 SH   DFND 1 9,726 0 0
POTLATCHDELTIC CORPORATION COM 737630103 200 3,780 SH   DFND 2 1,432 0 2,348
POTLATCHDELTIC CORPORATION COM 737630103 5,859 110,719 SH   SOLE 4 0 0 110,719
PPG INDS INC COM 693506107 3,882 25,835 SH   DFND 2 25,835 0 0
PPG INDS INC COM 693506107 3,010 20,030 SH   DFND 3 0 0 20,030
PPG INDS INC COM 693506107 792 5,272 SH   DFND 1 5,272 0 0
PPL CORP COM 69351T106 207 7,180 SH   DFND 1 7,180 0 0
PPL CORP COM 69351T106 62 2,163 SH   DFND 2 2,163 0 0
PRICE T ROWE GROUP INC COM 74144T108 31,188 181,751 SH   DFND 1 181,751 0 0
PRICE T ROWE GROUP INC COM 74144T108 162 942 SH   DFND 3 942 0 0
PRICE T ROWE GROUP INC COM 74144T108 76,313 444,716 SH   DFND 2 430,677 0 14,039
PRIMERICA INC COM 74164M108 45,596 308,454 SH   DFND 2 306,862 0 1,592
PRIMERICA INC COM 74164M108 441 2,983 SH   DFND 1 2,983 0 0
PROCTER AND GAMBLE CO COM 742718109 232 1,710 SH   DFND 3 1,710 0 0
PROCTER AND GAMBLE CO COM 742718109 1,328 9,803 SH   SOLE 4 0 0 9,803
PROCTER AND GAMBLE CO COM 742718109 69,098 510,213 SH   DFND 2 498,968 0 11,245
PROCTER AND GAMBLE CO COM 742718109 30,316 223,847 SH   DFND 1 223,360 0 487
PROGRESS SOFTWARE CORP COM 743312100 1,702 38,628 SH   DFND 2 38,628 0 0
PROGRESSIVE CORP COM 743315103 116 1,211 SH   DFND 1 1,211 0 0
PROGRESSIVE CORP COM 743315103 3,291 34,426 SH   DFND 2 34,426 0 0
PROGYNY INC COM 74340E103 57,409 1,289,799 SH   DFND 2 1,092,015 0 197,784
PROGYNY INC COM 74340E103 343 7,717 SH   DFND 1 7,717 0 0
PROGYNY INC COM 74340E103 2,177 48,904 SH   DFND 5 48,904 0 0
PROLOGIS INC. COM 74340W103 9,274 87,487 SH   DFND 2 87,487 0 0
PROLOGIS INC. COM 74340W103 78 740 SH   DFND 1 740 0 0
PROOFPOINT INC COM 743424103 125 995 SH   DFND 2 995 0 0
PROOFPOINT INC COM 743424103 4,780 38,000 SH   DFND 3 38,000 0 0
PROS HOLDINGS INC COM 74346Y103 58,775 1,382,958 SH   DFND 2 1,166,324 0 216,634
PROS HOLDINGS INC COM 74346Y103 2,384 56,100 SH   DFND 5 56,100 0 0
PROS HOLDINGS INC COM 74346Y103 399 9,379 SH   DFND 1 9,379 0 0
PROS HOLDINGS INC COM 74346Y103 3 60 SH   DFND 3 60 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 359 10,000 SH   DFND 1 10,000 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 383 27,500 SH   DFND 1 27,500 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 325 3,565 SH   DFND 2 3,565 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,275 70,443 SH   DFND 5 70,443 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,049 14,010 SH   DFND 1 14,010 0 0
PROSPERITY BANCSHARES INC COM 743606105 138,048 1,843,347 SH   DFND 2 1,553,398 0 289,949
PRUDENTIAL FINL INC COM 744320102 419 4,602 SH   DFND 2 4,602 0 0
PRUDENTIAL FINL INC COM 744320102 73 800 SH   DFND 1 800 0 0
PTC INC COM 69370C100 934 6,788 SH   DFND 2 6,022 0 766
PUBLIC STORAGE COM 74460D109 9 37 SH   DFND 3 37 0 0
PUBLIC STORAGE COM 74460D109 1,466 5,941 SH   DFND 2 5,941 0 0
PUBLIC STORAGE COM 74460D109 635 2,572 SH   DFND 1 2,572 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 181 3,017 SH   DFND 2 3,017 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 157 2,600 SH   DFND 1 2,600 0 0
PURE STORAGE INC CL A 74624M102 4,557 211,531 SH   DFND 2 211,531 0 0
QUAKER CHEM CORP COM 747316107 611 2,505 SH   DFND 1 2,505 0 0
QUAKER CHEM CORP COM 747316107 3,901 16,004 SH   DFND 5 16,004 0 0
QUAKER CHEM CORP COM 747316107 98,276 403,151 SH   DFND 2 338,119 0 65,032
QUALCOMM INC COM 747525103 4,379 33,027 SH   DFND 1 33,027 0 0
QUALCOMM INC COM 747525103 36 274 SH   DFND 3 274 0 0
QUALCOMM INC COM 747525103 71 538 SH   SOLE 4 0 0 538
QUALCOMM INC COM 747525103 5,472 41,268 SH   DFND 2 40,728 0 540
QUANTA SVCS INC COM 74762E102 3,602 40,939 SH   DFND 2 40,939 0 0
QUEST DIAGNOSTICS INC COM 74834L100 816 6,358 SH   DFND 2 5,090 0 1,268
RADIAN GROUP INC COM 750236101 253 10,895 SH   DFND 2 10,895 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 21,468 277,827 SH   DFND 2 258,462 0 19,365
RAYTHEON TECHNOLOGIES CORP COM 75513E101 144 1,866 SH   DFND 3 1,866 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 624 8,074 SH   SOLE 4 0 0 8,074
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,252 119,732 SH   DFND 1 117,182 0 2,550
REALTY INCOME CORP COM 756109104 318 5,012 SH   DFND 2 5,012 0 0
REALTY INCOME CORP COM 756109104 63 1,000 SH   DFND 1 1,000 0 0
REALTY INCOME CORP COM 756109104 60 948 SH   DFND 3 948 0 0
REDFIN CORP COM 75737F108 775 11,645 SH   DFND 2 11,645 0 0
REGENCY CTRS CORP COM 758849103 40 700 SH   DFND 1 700 0 0
REGENCY CTRS CORP COM 758849103 2,582 45,524 SH   DFND 2 45,524 0 0
REGENERON PHARMACEUTICALS COM 75886F107 22 46 SH   SOLE 4 0 0 46
REGENERON PHARMACEUTICALS COM 75886F107 175 370 SH   DFND 1 370 0 0
REGENERON PHARMACEUTICALS COM 75886F107 887 1,874 SH   DFND 2 1,853 0 21
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,714 82,946 SH   DFND 1 82,946 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 177 8,560 SH   DFND 2 8,560 0 0
REMARK HLDGS INC COM 75955K102 121 53,000 SH   DFND 1 53,000 0 0
RENASANT CORP COM 75970E107 21,781 526,349 SH   DFND 2 523,684 0 2,665
RENASANT CORP COM 75970E107 189 4,575 SH   DFND 1 4,575 0 0
REPLIGEN CORP COM 759916109 364 1,874 SH   DFND 2 1,874 0 0
REPUBLIC SVCS INC COM 760759100 1,060 10,677 SH   DFND 2 10,677 0 0
REPUBLIC SVCS INC COM 760759100 60 600 SH   DFND 1 600 0 0
REPUBLIC SVCS INC COM 760759100 27 275 SH   DFND 3 275 0 0
RESMED INC COM 761152107 24 124 SH   DFND 1 124 0 0
RESMED INC COM 761152107 251 1,294 SH   DFND 2 1,294 0 0
REX AMERICAN RES CORP COM 761624105 154 1,833 SH   DFND 1 1,833 0 0
REX AMERICAN RES CORP COM 761624105 20,936 248,729 SH   DFND 2 247,414 0 1,315
REYNOLDS CONSUMER PRODS INC COM 76171L106 5,435 182,515 SH   DFND 2 182,515 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,306 43,849 SH   DFND 1 43,849 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 98 3,288 SH   DFND 3 3,288 0 0
RIO TINTO PLC SPONSORED ADR 767204100 481 6,194 SH   DFND 2 6,147 0 47
RIO TINTO PLC SPONSORED ADR 767204100 47 600 SH   SOLE 4 0 0 600
RLI CORP COM 749607107 737 6,604 SH   DFND 2 6,604 0 0
RLJ LODGING TR COM 74965L101 1,232 79,594 SH   DFND 2 79,594 0 0
ROBLOX CORP CL A 771049103 3,729 57,514 SH   DFND 2 57,514 0 0
ROCKWELL AUTOMATION INC COM 773903109 93 352 SH   DFND 1 352 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,077 30,428 SH   DFND 2 30,428 0 0
ROCKWELL AUTOMATION INC COM 773903109 38 144 SH   DFND 3 144 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 346 7,500 SH   DFND 2 7,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 44 951 SH   DFND 1 951 0 0
ROKU INC COM CL A 77543R102 401 1,230 SH   DFND 2 1,230 0 0
ROKU INC COM CL A 77543R102 88 270 SH   DFND 1 270 0 0
ROLLINS INC COM 775711104 2,792 81,124 SH   DFND 2 81,124 0 0
ROPER TECHNOLOGIES INC COM 776696106 20,887 51,784 SH   DFND 1 51,310 0 474
ROPER TECHNOLOGIES INC COM 776696106 476,708 1,181,901 SH   DFND 2 1,001,705 0 180,196
ROPER TECHNOLOGIES INC COM 776696106 63 155 SH   DFND 3 155 0 0
ROSS STORES INC COM 778296103 152 1,270 SH   DFND 3 1,270 0 0
ROSS STORES INC COM 778296103 9,132 76,163 SH   DFND 2 76,163 0 0
ROSS STORES INC COM 778296103 68 568 SH   DFND 1 568 0 0
ROYAL BK CDA COM 780087102 417 4,522 SH   SOLE 4 0 0 4,522
ROYAL BK CDA COM 780087102 368 3,994 SH   DFND 2 3,994 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 831 21,242 SH   DFND 2 21,242 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 482 12,366 SH   DFND 1 11,178 0 1,188
ROYCE GLOBAL VALUE TR INC COM 78081T104 155 10,883 SH   DFND 2 10,453 0 430
ROYCE MICRO-CAP TR INC COM 780915104 485 42,945 SH   DFND 2 42,945 0 0
ROYCE VALUE TR INC COM 780910105 494 27,279 SH   DFND 2 22,797 0 4,482
RPM INTL INC COM 749685103 372 4,050 SH   DFND 2 4,050 0 0
S&P GLOBAL INC COM 78409V104 15,643 44,333 SH   DFND 2 44,333 0 0
S&P GLOBAL INC COM 78409V104 3,426 9,708 SH   SOLE 4 0 0 9,708
S&P GLOBAL INC COM 78409V104 8,614 24,412 SH   DFND 1 23,162 0 1,250
SALESFORCE COM INC COM 79466L302 112 527 SH   SOLE 4 0 0 527
SALESFORCE COM INC COM 79466L302 27,817 131,291 SH   DFND 2 128,269 0 3,022
SALESFORCE COM INC COM 79466L302 74 350 SH   DFND 3 350 0 0
SALESFORCE COM INC COM 79466L302 21,166 99,901 SH   DFND 1 98,501 0 1,400
SANDY SPRING BANCORP INC COM 800363103 848 19,526 SH   DFND 1 19,526 0 0
SANDY SPRING BANCORP INC COM 800363103 805 18,525 SH   DFND 2 18,525 0 0
SANOFI SPONSORED ADR 80105N105 179 3,617 SH   DFND 2 3,617 0 0
SANOFI SPONSORED ADR 80105N105 52 1,059 SH   DFND 1 0 0 1,059
SAUL CTRS INC COM 804395101 2,573 64,147 SH   DFND 2 62,347 0 1,800
SAUL CTRS INC COM 804395101 40 1,000 SH   DFND 1 1,000 0 0
SAVARA INC COM 805111101 43 20,854 SH   DFND 2 20,854 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 713,055 2,569,107 SH   DFND 2 2,165,385 0 403,722
SBA COMMUNICATIONS CORP NEW CL A 78410G104 35,100 126,462 SH   DFND 1 125,862 0 600
SBA COMMUNICATIONS CORP NEW CL A 78410G104 433 1,560 SH   DFND 3 1,560 0 0
SCHLUMBERGER LTD COM 806857108 732 26,908 SH   DFND 1 25,588 0 1,320
SCHLUMBERGER LTD COM 806857108 16 606 SH   SOLE 4 0 0 606
SCHLUMBERGER LTD COM 806857108 10 350 SH   DFND 3 350 0 0
SCHLUMBERGER LTD COM 806857108 4,494 165,259 SH   DFND 2 165,259 0 0
SCHWAB CHARLES CORP COM 808513105 10,120 155,262 SH   DFND 1 150,111 0 5,151
SCHWAB CHARLES CORP COM 808513105 82,340 1,263,274 SH   DFND 3 1,263,274 0 0
SCHWAB CHARLES CORP COM 808513105 53,359 818,648 SH   DFND 2 817,606 0 1,042
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,162 200,310 SH   SOLE 4 0 0 200,310
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 33 874 SH   DFND 2 874 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 48 500 SH   DFND 1 500 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 44,026 455,234 SH   DFND 2 455,234 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,361 18,660 SH   DFND 2 18,660 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 336 2,591 SH   DFND 2 2,591 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 36 375 SH   DFND 1 375 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 675 7,029 SH   DFND 2 7,029 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 585 7,860 SH   DFND 2 7,860 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 652 2,663 SH   DFND 2 2,663 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 138 565 SH   DFND 1 565 0 0
SEA LTD SPONSORD ADS 81141R100 1,921 8,609 SH   DFND 2 8,609 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 19 252 SH   DFND 1 252 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 239 3,112 SH   DFND 2 3,112 0 0
SEAGEN INC COM 81181C104 196 1,415 SH   DFND 1 1,415 0 0
SEAGEN INC COM 81181C104 2,375 17,104 SH   DFND 2 17,019 0 85
SEASPINE HLDGS CORP COM 81255T108 622 35,749 SH   DFND 1 35,749 0 0
SEI INVTS CO COM 784117103 4,036 66,240 SH   DFND 3 0 0 66,240
SEI INVTS CO COM 784117103 97 1,600 SH   DFND 2 1,600 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 240 3,275 SH   DFND 2 3,275 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,162 44,073 SH   DFND 2 44,073 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 72 1,463 SH   DFND 3 1,463 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 387 2,302 SH   DFND 2 2,302 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66 566 SH   DFND 3 566 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 486 4,165 SH   DFND 2 4,165 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,180 21,174 SH   SOLE 4 0 0 21,174
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,741 51,136 SH   DFND 2 51,136 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 51 1,500 SH   DFND 1 1,500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 320 5,000 SH   DFND 1 5,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 506 SH   DFND 2 506 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 500 SH   DFND 3 500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,895 29,324 SH   DFND 2 29,324 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 27 200 SH   DFND 3 200 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 448 7,735 SH   DFND 2 7,735 0 0
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 51 875 SH   DFND 1 875 0 0
SENSEONICS HLDGS INC COM 81727U105 26 10,000 SH   DFND 2 10,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 23 300 SH   DFND 1 300 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 585 7,500 SH   DFND 2 7,500 0 0
SERVICENOW INC COM 81762P102 19,161 38,314 SH   DFND 1 38,314 0 0
SERVICENOW INC COM 81762P102 820,999 1,641,637 SH   DFND 2 1,450,406 0 191,231
SERVICENOW INC COM 81762P102 69 137 SH   SOLE 4 0 0 137
SERVICENOW INC COM 81762P102 679 1,357 SH   DFND 3 1,357 0 0
SHERWIN WILLIAMS CO COM 824348106 678,142 927,264 SH   DFND 2 782,160 0 145,104
SHERWIN WILLIAMS CO COM 824348106 15,691 21,261 SH   DFND 1 21,261 0 0
SHERWIN WILLIAMS CO COM 824348106 77,337 104,791 SH   DFND 3 104,751 0 40
SHIFT4 PMTS INC CL A 82452J109 103 1,259 SH   DFND 3 1,259 0 0
SHIFT4 PMTS INC CL A 82452J109 61 747 SH   DFND 1 747 0 0
SHIFT4 PMTS INC CL A 82452J109 13,125 160,039 SH   DFND 2 160,039 0 0
SHOPIFY INC CL A 82509L107 588,091 531,487 SH   DFND 2 448,766 0 82,721
SHOPIFY INC CL A 82509L107 18,206 16,454 SH   DFND 1 16,454 0 0
SHOPIFY INC CL A 82509L107 114 103 SH   DFND 3 103 0 0
SHORE BANCSHARES INC COM 825107105 1,406 82,637 SH   DFND 2 82,637 0 0
SI BONE INC COM 825704109 24,708 776,732 SH   DFND 2 652,202 0 124,530
SI BONE INC COM 825704109 143 4,486 SH   DFND 1 4,486 0 0
SI BONE INC COM 825704109 977 30,715 SH   DFND 5 30,715 0 0
SILGAN HOLDINGS INC COM 827048109 266 6,327 SH   SOLE 4 0 0 6,327
SILGAN HOLDINGS INC COM 827048109 932 22,187 SH   DFND 2 22,187 0 0
SIMON PPTY GROUP INC NEW COM 828806109 40 350 SH   DFND 1 350 0 0
SIMON PPTY GROUP INC NEW COM 828806109 270 2,375 SH   DFND 2 2,375 0 0
SIMPLY GOOD FOODS CO COM 82900L102 348 11,448 SH   DFND 1 11,448 0 0
SIMPLY GOOD FOODS CO COM 82900L102 58,889 1,935,884 SH   DFND 2 1,628,203 0 307,681
SIMPLY GOOD FOODS CO COM 82900L102 2,270 74,617 SH   DFND 5 74,617 0 0
SIMPSON MFG INC COM 829073105 511 4,927 SH   DFND 1 4,927 0 0
SIMPSON MFG INC COM 829073105 36,392 350,839 SH   DFND 2 349,004 0 1,835
SIRIUS XM HOLDINGS INC COM 82968B103 11 1,800 SH   DFND 1 1,800 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 7 10,900 SH Call DFND 2 10,900 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,953 23,151 SH   DFND 5 23,151 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 203 1,191 SH   DFND 3 1,191 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 109,898 643,657 SH   DFND 2 549,891 0 93,766
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,030 6,035 SH   DFND 1 6,035 0 0
SLACK TECHNOLOGIES INC COM CL A 83088V102 274 6,740 SH   DFND 2 6,740 0 0
SMUCKER J M CO COM NEW 832696405 165 1,307 SH   DFND 1 1,307 0 0
SMUCKER J M CO COM NEW 832696405 454 3,586 SH   DFND 2 3,586 0 0
SNAP ON INC COM 833034101 3,945 17,098 SH   DFND 2 17,098 0 0
SNAP ON INC COM 833034101 456 1,975 SH   DFND 1 1,975 0 0
SNOWFLAKE INC CL A 833445109 248 1,080 SH   DFND 2 1,080 0 0
SNOWFLAKE INC CL A 833445109 299 1,304 SH   SOLE 4 0 0 1,304
SNOWFLAKE INC CL A 833445109 34 150 SH   DFND 1 0 0 150
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 31 1,830 SH   DFND 1 1,830 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 737 43,677 SH   DFND 2 43,562 0 115
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 41 3,347 SH   DFND 1 3,347 0 0
SOLARIS OILFIELD INFRASTRUCT COM CL A 83418M103 5,532 450,829 SH   DFND 2 448,426 0 2,403
SONOCO PRODS CO COM 835495102 21,610 341,392 SH   SOLE 4 0 0 341,392
SONOCO PRODS CO COM 835495102 31 485 SH   DFND 1 485 0 0
SONOCO PRODS CO COM 835495102 22,343 352,963 SH   DFND 2 352,963 0 0
SONY CORP SPONSORED ADR 835699307 178 1,676 SH   DFND 1 1,351 0 325
SONY CORP SPONSORED ADR 835699307 1,086 10,246 SH   DFND 2 9,020 0 1,226
SOUTHERN CO COM 842587107 277 4,459 SH   DFND 1 4,459 0 0
SOUTHERN CO COM 842587107 1,114 17,921 SH   DFND 2 17,921 0 0
SOUTHERN CO COM 842587107 399 6,423 SH   SOLE 4 0 0 6,423
SOUTHWEST AIRLS CO COM 844741108 395 6,475 SH   DFND 2 4,439 0 2,036
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,642 4,974 SH   DFND 1 4,974 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,854 11,671 SH   DFND 2 11,671 0 0
SPDR GOLD TR GOLD SHS 78463V107 571 3,570 SH   SOLE 4 0 0 3,570
SPDR GOLD TR GOLD SHS 78463V107 61 7,500 SH Call DFND 2 7,500 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 638 4,860 SH   DFND 2 4,860 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3 86 SH   DFND 1 86 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 210 6,097 SH   DFND 2 6,097 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,917 132,937 SH   DFND 2 27,147 0 105,790
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,664 11,769 SH   DFND 1 11,769 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 215,864 544,658 SH   DFND 2 537,608 0 7,050
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,333 124,473 SH   SOLE 4 0 0 124,473
SPDR S&P 500 ETF TR TR UNIT 78462F103 28 70 SH   DFND 3 10 0 60
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 188 395 SH   DFND 3 0 0 395
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,306 6,945 SH   DFND 1 6,945 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 63,916 134,265 SH   DFND 2 129,060 0 5,205
SPDR SER TR DJ REIT ETF 78464A607 612 6,460 SH   DFND 2 6,355 0 105
SPDR SER TR DJ REIT ETF 78464A607 409 4,325 SH   DFND 1 4,325 0 0
SPDR SER TR NYSE TECH ETF 78464A102 550 3,800 SH   DFND 2 3,800 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 372 5,685 SH   DFND 1 5,685 0 0
SPDR SER TR S&P BIOTECH 78464A870 9,189 67,740 SH   DFND 2 67,740 0 0
SPDR SER TR S&P BIOTECH 78464A870 408 3,010 SH   DFND 1 3,010 0 0
SPDR SER TR S&P DIVID ETF 78464A763 12,329 104,460 SH   DFND 2 104,460 0 0
SPDR SER TR S&P DIVID ETF 78464A763 243 2,060 SH   DFND 1 2,060 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 735 2,744 SH   DFND 2 2,744 0 0
SPROUTS FMRS MKT INC COM 85208M102 44,517 1,672,336 SH   DFND 2 1,663,617 0 8,719
SPROUTS FMRS MKT INC COM 85208M102 399 15,004 SH   DFND 1 15,004 0 0
SPX CORP COM 784635104 417 7,164 SH   DFND 1 7,164 0 0
SPX CORP COM 784635104 44,357 761,238 SH   DFND 2 757,265 0 3,973
SQUARE INC CL A 852234103 1,939 8,541 SH   DFND 1 8,541 0 0
SQUARE INC CL A 852234103 234,826 1,034,248 SH   DFND 2 979,734 0 54,514
STAG INDL INC COM 85254J102 479 14,260 SH   DFND 2 14,260 0 0
STANDEX INTL CORP COM 854231107 1,678 17,557 SH   DFND 2 17,557 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,440 7,210 SH   DFND 1 7,210 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,518 7,607 SH   DFND 2 7,607 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 876 82,705 SH   DFND 1 82,705 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 18,283 1,726,471 SH   DFND 2 1,717,261 0 9,210
STARBUCKS CORP COM 855244109 251 2,294 SH   SOLE 4 0 0 2,294
STARBUCKS CORP COM 855244109 287,055 2,627,021 SH   DFND 2 2,501,970 0 125,051
STARBUCKS CORP COM 855244109 140 1,279 SH   DFND 3 1,279 0 0
STARBUCKS CORP COM 855244109 13,851 126,763 SH   DFND 1 126,763 0 0
STARWOOD PPTY TR INC COM 85571B105 433 17,487 SH   DFND 1 17,487 0 0
STARWOOD PPTY TR INC COM 85571B105 2,379 96,194 SH   DFND 2 96,061 0 133
STATE STR CORP COM 857477103 1,677 19,970 SH   DFND 2 19,970 0 0
STATE STR CORP COM 857477103 50 600 SH   DFND 1 300 0 300
STEPAN CO COM 858586100 790 6,219 SH   DFND 2 6,219 0 0
STERICYCLE INC COM 858912108 9,584 141,965 SH   DFND 1 141,965 0 0
STERICYCLE INC COM 858912108 95 1,407 SH   DFND 3 1,407 0 0
STERICYCLE INC COM 858912108 86,426 1,280,189 SH   DFND 2 1,019,782 0 260,407
STERIS PLC SHS USD G8473T100 76 400 SH   SOLE 4 0 0 400
STERIS PLC SHS USD G8473T100 116 610 SH   DFND 2 610 0 0
STERIS PLC SHS USD G8473T100 16 85 SH   DFND 3 85 0 0
STIFEL FINL CORP COM 860630102 804 12,554 SH   DFND 2 12,554 0 0
STONERIDGE INC COM 86183P102 1,272 40,000 SH   DFND 1 40,000 0 0
STONEX GROUP INC COM 861896108 7,394 113,086 SH   DFND 3 113,086 0 0
STRIDE INC COM 86333M108 17,420 578,558 SH   DFND 2 578,558 0 0
STRYKER CORPORATION COM 863667101 97 400 SH   SOLE 4 0 0 400
STRYKER CORPORATION COM 863667101 9,210 37,811 SH   DFND 2 37,811 0 0
STRYKER CORPORATION COM 863667101 4,348 17,851 SH   DFND 1 17,551 0 300
SUMO LOGIC INC COM 86646P103 130 6,869 SH   DFND 1 6,869 0 0
SUMO LOGIC INC COM 86646P103 24,026 1,273,887 SH   DFND 2 1,083,430 0 190,457
SUMO LOGIC INC COM 86646P103 885 46,902 SH   DFND 5 46,902 0 0
SUNCOR ENERGY INC NEW COM 867224107 51,421 2,460,340 SH   DFND 2 2,080,992 0 379,348
SUNCOR ENERGY INC NEW COM 867224107 3,755 179,647 SH   DFND 1 174,347 0 5,300
SUNCOR ENERGY INC NEW COM 867224107 95 4,559 SH   DFND 3 4,559 0 0
SUNPOWER CORP COM 867652406 201 6,000 SH   DFND 2 6,000 0 0
SVB FINANCIAL GROUP COM 78486Q101 49 100 SH   SOLE 4 0 0 100
SVB FINANCIAL GROUP COM 78486Q101 226 457 SH   DFND 2 457 0 0
SYNOPSYS INC COM 871607107 493 1,990 SH   DFND 2 1,990 0 0
SYNOVUS FINL CORP COM NEW 87161C501 358 7,836 SH   DFND 1 7,836 0 0
SYNOVUS FINL CORP COM NEW 87161C501 171 3,738 SH   DFND 2 3,738 0 0
SYSCO CORP COM 871829107 88 1,115 SH   SOLE 4 0 0 1,115
SYSCO CORP COM 871829107 320 4,070 SH   DFND 1 4,070 0 0
SYSCO CORP COM 871829107 4,756 60,396 SH   DFND 2 60,396 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,868 108,794 SH   DFND 1 108,374 0 420
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 215,391 1,821,027 SH   DFND 2 1,617,963 0 203,064
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 135,282 1,143,742 SH   DFND 3 1,143,742 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 212 1,789 SH   SOLE 4 0 0 1,789
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 49 2,687 SH   DFND 1 0 0 2,687
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 107 5,882 SH   DFND 2 885 0 4,997
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 40 2,168 SH   SOLE 4 0 0 2,168
TARGET CORP COM 87612E106 9,873 49,847 SH   DFND 1 49,847 0 0
TARGET CORP COM 87612E106 362 1,827 SH   SOLE 4 0 0 1,827
TARGET CORP COM 87612E106 189 956 SH   DFND 3 956 0 0
TARGET CORP COM 87612E106 27,115 136,900 SH   DFND 2 135,160 0 1,740
TE CONNECTIVITY LTD REG SHS H84989104 1,061 8,220 SH   DFND 1 8,220 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,651 20,530 SH   DFND 3 0 0 20,530
TE CONNECTIVITY LTD REG SHS H84989104 48 375 SH   SOLE 4 0 0 375
TE CONNECTIVITY LTD REG SHS H84989104 130 1,007 SH   DFND 2 1,007 0 0
TEJON RANCH CO COM 879080109 3,264 195,009 SH   DFND 3 195,009 0 0
TELADOC HEALTH INC COM 87918A105 572 3,144 SH   DFND 2 3,144 0 0
TELADOC HEALTH INC COM 87918A105 27 150 SH   DFND 1 150 0 0
TELEFLEX INCORPORATED COM 879369106 29,491 70,982 SH   DFND 2 70,982 0 0
TELEFLEX INCORPORATED COM 879369106 139 335 SH   DFND 1 335 0 0
TELEFLEX INCORPORATED COM 879369106 79 191 SH   DFND 3 191 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 280 12,187 SH   DFND 2 12,187 0 0
TERADYNE INC COM 880770102 122 1,000 SH   DFND 1 1,000 0 0
TERADYNE INC COM 880770102 840 6,906 SH   DFND 2 6,906 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,793 58,581 SH   DFND 5 58,581 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 412 8,653 SH   DFND 1 8,653 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 71,496 1,499,808 SH   DFND 2 1,261,671 0 238,137
TESLA INC COM 88160R101 58 87 SH   SOLE 4 0 0 87
TESLA INC COM 88160R101 1,005 1,505 SH   DFND 1 1,505 0 0
TESLA INC COM 88160R101 4,632 6,934 SH   DFND 2 6,934 0 0
TESLA INC COM 88160R101 7 10 SH   DFND 3 10 0 0
TESSCO TECHNOLOGIES INC COM 872386107 591 81,594 SH   DFND 1 81,594 0 0
TEXAS INSTRS INC COM 882508104 7,110 37,622 SH   DFND 2 37,422 0 200
TEXAS INSTRS INC COM 882508104 133 706 SH   DFND 3 706 0 0
TEXAS INSTRS INC COM 882508104 4,118 21,791 SH   DFND 1 21,791 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 741 466 SH   DFND 2 466 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,650 1,038 SH   DFND 1 644 0 394
THE TRADE DESK INC COM CL A 88339J105 592 908 SH   DFND 2 908 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,104,157 2,419,380 SH   DFND 2 2,135,538 0 283,842
THERMO FISHER SCIENTIFIC INC COM 883556102 36,074 79,044 SH   DFND 1 78,194 0 850
THERMO FISHER SCIENTIFIC INC COM 883556102 91 200 SH   SOLE 4 0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 39 85 SH   DFND 3 85 0 0
TIMKEN CO COM 887389104 14 167 SH   DFND 3 167 0 0
TIMKEN CO COM 887389104 57,874 712,995 SH   DFND 2 712,995 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,479 125,856 SH   DFND 2 125,856 0 0
TJX COS INC NEW COM 872540109 55,572 840,087 SH   DFND 3 840,087 0 0
TJX COS INC NEW COM 872540109 87,036 1,315,746 SH   DFND 2 1,159,372 0 156,374
TJX COS INC NEW COM 872540109 9,781 147,862 SH   DFND 1 147,862 0 0
T-MOBILE US INC COM 872590104 37 296 SH   DFND 3 296 0 0
T-MOBILE US INC COM 872590104 69,356 553,559 SH   DFND 2 431,431 0 122,128
T-MOBILE US INC COM 872590104 4,000 31,928 SH   DFND 1 31,928 0 0
TOPBUILD CORP COM 89055F103 111,398 531,908 SH   DFND 2 446,679 0 85,229
TOPBUILD CORP COM 89055F103 4,389 20,958 SH   DFND 5 20,958 0 0
TOPBUILD CORP COM 89055F103 707 3,377 SH   DFND 1 3,377 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 333 5,102 SH   DFND 2 5,102 0 0
TOTAL SE SPONSORED ADS 89151E109 388 8,328 SH   DFND 1 8,328 0 0
TOTAL SE SPONSORED ADS 89151E109 341 7,310 SH   DFND 2 7,105 0 205
TOWNEBANK PORTSMOUTH VA COM 89214P109 286 9,406 SH   DFND 2 9,406 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,538 50,581 SH   SOLE 4 0 0 50,581
TRACTOR SUPPLY CO COM 892356106 42 240 SH   DFND 1 240 0 0
TRACTOR SUPPLY CO COM 892356106 274 1,552 SH   DFND 2 1,552 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3 20 SH   DFND 1 20 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 770 4,651 SH   DFND 2 4,651 0 0
TRANSDIGM GROUP INC COM 893641100 2,565 4,362 SH   DFND 2 4,362 0 0
TRANSUNION COM 89400J107 176 1,960 SH   DFND 3 1,960 0 0
TRANSUNION COM 89400J107 61 677 SH   DFND 1 677 0 0
TRANSUNION COM 89400J107 11,458 127,320 SH   DFND 2 127,320 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,143 34,196 SH   DFND 2 33,027 0 1,169
TRAVELERS COMPANIES INC COM 89417E109 30 200 SH   SOLE 4 0 0 200
TRAVELERS COMPANIES INC COM 89417E109 453 3,010 SH   DFND 1 3,010 0 0
TREEHOUSE FOODS INC COM 89469A104 48,823 934,587 SH   DFND 2 929,702 0 4,885
TREEHOUSE FOODS INC COM 89469A104 435 8,331 SH   DFND 1 8,331 0 0
TREX CO INC COM 89531P105 1,012 11,057 SH   DFND 2 11,057 0 0
TRIMBLE INC COM 896239100 2,411 30,994 SH   DFND 2 29,613 0 1,381
TRIMBLE INC COM 896239100 1,190 15,295 SH   DFND 1 15,295 0 0
TRISTATE CAP HLDGS INC COM 89678F100 25,914 1,123,785 SH   DFND 2 1,117,908 0 5,877
TRISTATE CAP HLDGS INC COM 89678F100 232 10,082 SH   DFND 1 10,082 0 0
TRIUMPH BANCORP INC COM 89679E300 577 7,449 SH   DFND 2 7,449 0 0
TRIUMPH BANCORP INC COM 89679E300 29 378 SH   DFND 1 378 0 0
TRUIST FINL CORP COM 89832Q109 6,724 115,295 SH   DFND 2 101,606 0 13,689
TRUIST FINL CORP COM 89832Q109 562 9,643 SH   SOLE 4 0 0 9,643
TRUIST FINL CORP COM 89832Q109 79 1,361 SH   DFND 3 1,361 0 0
TRUIST FINL CORP COM 89832Q109 3,579 61,360 SH   DFND 1 61,360 0 0
TTEC HLDGS INC COM 89854H102 17 165 SH   DFND 2 165 0 0
TTEC HLDGS INC COM 89854H102 8,740 87,010 SH   DFND 3 87,010 0 0
TWILIO INC CL A 90138F102 7,756 22,761 SH   DFND 2 22,761 0 0
TWILIO INC CL A 90138F102 164 482 SH   DFND 3 482 0 0
TWILIO INC CL A 90138F102 168 492 SH   DFND 1 492 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,092 7,283 SH   DFND 2 7,283 0 0
TYLER TECHNOLOGIES INC COM 902252105 212 499 SH   DFND 1 499 0 0
TYSON FOODS INC CL A 902494103 278 3,736 SH   DFND 2 3,736 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,633 84,999 SH   DFND 2 84,999 0 0
UDR INC COM 902653104 288 6,566 SH   DFND 2 6,566 0 0
UDR INC COM 902653104 759 17,315 SH   SOLE 4 0 0 17,315
UFP TECHNOLOGIES INC COM 902673102 3,921 78,709 SH   DFND 3 78,709 0 0
ULTA BEAUTY INC COM 90384S303 79 256 SH   DFND 1 256 0 0
ULTA BEAUTY INC COM 90384S303 25 80 SH   DFND 3 80 0 0
ULTA BEAUTY INC COM 90384S303 15,970 51,658 SH   DFND 2 51,658 0 0
UMB FINL CORP COM 902788108 77,156 835,656 SH   DFND 2 831,640 0 4,016
UMB FINL CORP COM 902788108 641 6,939 SH   DFND 1 6,939 0 0
UNDER ARMOUR INC CL A 904311107 75 3,400 SH   DFND 1 3,400 0 0
UNDER ARMOUR INC CL A 904311107 431 19,478 SH   DFND 2 19,478 0 0
UNDER ARMOUR INC CL C 904311206 818 44,319 SH   DFND 2 44,319 0 0
UNDER ARMOUR INC CL C 904311206 119 6,425 SH   DFND 1 6,425 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,956 124,600 SH   DFND 1 122,600 0 2,000
UNILEVER PLC SPON ADR NEW 904767704 285 5,098 SH   DFND 3 5,098 0 0
UNILEVER PLC SPON ADR NEW 904767704 21,006 376,251 SH   DFND 2 349,783 0 26,468
UNILEVER PLC SPON ADR NEW 904767704 128 2,300 SH   SOLE 4 0 0 2,300
UNION PAC CORP COM 907818108 60 270 SH   DFND 3 270 0 0
UNION PAC CORP COM 907818108 2,558 11,607 SH   DFND 1 11,507 0 100
UNION PAC CORP COM 907818108 103 468 SH   SOLE 4 0 0 468
UNION PAC CORP COM 907818108 7,799 35,386 SH   DFND 2 35,386 0 0
UNISYS CORP COM NEW 909214306 1,012 39,798 SH   DFND 2 39,798 0 0
UNITED BANKSHARES INC WEST V COM 909907107 142 3,686 SH   DFND 1 3,686 0 0
UNITED BANKSHARES INC WEST V COM 909907107 5,257 136,251 SH   DFND 2 136,251 0 0
UNITED PARCEL SERVICE INC CL B 911312106 338 1,990 SH   SOLE 4 0 0 1,990
UNITED PARCEL SERVICE INC CL B 911312106 1,986 11,682 SH   DFND 1 11,682 0 0
UNITED PARCEL SERVICE INC CL B 911312106 14,010 82,409 SH   DFND 2 76,904 0 5,505
UNITED PARCEL SERVICE INC CL B 911312106 146 856 SH   DFND 3 856 0 0
UNITED RENTALS INC COM 911363109 122,649 372,442 SH   DFND 2 301,958 0 70,484
UNITED RENTALS INC COM 911363109 10,136 30,778 SH   DFND 1 30,778 0 0
UNITED RENTALS INC COM 911363109 123 373 SH   DFND 3 373 0 0
UNITEDHEALTH GROUP INC COM 91324P102 421 1,132 SH   SOLE 4 0 0 1,132
UNITEDHEALTH GROUP INC COM 91324P102 24,102 64,779 SH   DFND 1 64,404 0 375
UNITEDHEALTH GROUP INC COM 91324P102 1,020 2,742 SH   DFND 3 2,667 0 75
UNITEDHEALTH GROUP INC COM 91324P102 698,791 1,878,117 SH   DFND 2 1,706,094 0 172,023
UNIVERSAL DISPLAY CORP COM 91347P105 365 1,540 SH   DFND 1 1,540 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 492 2,082 SH   DFND 2 1,852 0 230
UNIVERSAL HLTH SVCS INC CL B 913903100 749 5,616 SH   DFND 2 5,018 0 598
UPLAND SOFTWARE INC COM 91544A109 5,705 120,886 SH   DFND 3 120,886 0 0
US BANCORP DEL COM NEW 902973304 117 2,120 SH   SOLE 4 0 0 2,120
US BANCORP DEL COM NEW 902973304 1,307 23,631 SH   DFND 1 23,631 0 0
US BANCORP DEL COM NEW 902973304 6,335 114,519 SH   DFND 2 113,906 0 613
V F CORP COM 918204108 1,911 23,911 SH   DFND 2 23,911 0 0
V F CORP COM 918204108 847 10,600 SH   DFND 1 10,600 0 0
V F CORP COM 918204108 46 577 SH   DFND 3 577 0 0
VALERO ENERGY CORP COM 91913Y100 858 11,989 SH   DFND 2 11,989 0 0
VALMONT INDS INC COM 920253101 1,505 6,332 SH   DFND 5 6,332 0 0
VALMONT INDS INC COM 920253101 38,648 162,610 SH   DFND 2 136,765 0 25,845
VALMONT INDS INC COM 920253101 231 971 SH   DFND 1 971 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 235 12,000 SH   DFND 2 12,000 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 720 10,396 SH   DFND 2 10,396 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 786 11,505 SH   DFND 2 11,505 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 520 3,805 SH   DFND 2 3,805 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 261 1,500 SH   DFND 2 1,500 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 34,310 193,939 SH   DFND 2 117,266 0 76,673
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 277 1,564 SH   DFND 1 1,564 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,751 14,593 SH   DFND 2 11,993 0 2,600
VANGUARD INDEX FDS GROWTH ETF 922908736 534 2,076 SH   DFND 1 2,076 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 739 3,988 SH   DFND 2 3,988 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 101 544 SH   DFND 1 544 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2,903 13,528 SH   DFND 2 13,528 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 725 3,380 SH   DFND 1 3,380 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 206 1,530 SH   DFND 1 1,530 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 659 4,884 SH   DFND 2 4,884 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 12,691 57,341 SH   DFND 2 57,341 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,578 7,128 SH   DFND 1 7,128 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 7,540 82,078 SH   DFND 2 80,678 0 1,400
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 109 1,191 SH   DFND 1 1,191 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,119 74,441 SH   DFND 2 74,441 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 49,719 136,478 SH   DFND 1 136,478 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 460 2,779 SH   DFND 2 2,779 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 101 SH   DFND 3 101 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 68 410 SH   DFND 1 410 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 80 376 SH   DFND 1 376 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,502 21,029 SH   DFND 2 16,954 0 4,075
VANGUARD INDEX FDS SML CP GRW ETF 922908595 264 962 SH   DFND 2 962 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,199 54,181 SH   DFND 1 53,186 0 995
VANGUARD INDEX FDS TOTAL STK MKT 922908769 176,466 853,767 SH   DFND 2 850,478 0 3,289
VANGUARD INDEX FDS TOTAL STK MKT 922908769 274 1,326 SH   DFND 3 1,326 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,844 97,446 SH   SOLE 4 0 0 97,446
VANGUARD INDEX FDS VALUE ETF 922908744 1,917 14,580 SH   DFND 1 14,580 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,350 55,909 SH   DFND 2 55,909 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,942 32,000 SH   DFND 1 32,000 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,310 301,745 SH   DFND 2 297,755 0 3,990
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 15,558 298,912 SH   DFND 1 297,412 0 1,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 69 1,321 SH   DFND 3 1,321 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 40,811 784,081 SH   DFND 2 582,743 0 201,338
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,202 19,070 SH   DFND 2 19,070 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4,617 47,458 SH   DFND 2 47,115 0 343
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2 16 SH   DFND 1 16 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 24,717 308,328 SH   SOLE 4 0 0 308,328
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 249 4,562 SH   SOLE 4 0 0 4,562
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 750 4,049 SH   DFND 2 4,049 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,275 5,827 SH   DFND 2 5,827 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,824 10,230 SH   SOLE 4 0 0 10,230
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,739 15,364 SH   DFND 2 15,364 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,516 112,290 SH   DFND 1 112,290 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 136,778 929,959 SH   DFND 2 903,180 0 26,779
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,571 17,483 SH   SOLE 4 0 0 17,483
VANGUARD STAR FDS VG TL INTL STK F 921909768 522 8,323 SH   DFND 2 8,323 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 28 574 SH   DFND 3 574 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,172 390,385 SH   DFND 2 237,175 0 153,210
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,588 52,706 SH   DFND 1 52,706 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,430 63,613 SH   DFND 2 63,613 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,275 15,390 SH   DFND 2 15,390 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,052 5,078 SH   DFND 2 5,078 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 361 2,775 SH   DFND 2 2,775 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 46 350 SH   DFND 1 350 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 177 600 SH   DFND 1 600 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 674 2,282 SH   DFND 2 2,282 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 149 950 SH   SOLE 4 0 0 950
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 451 5,335 SH   DFND 2 5,335 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,228 18,483 SH   DFND 2 18,483 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,098 4,800 SH   DFND 1 4,800 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,066 11,341 SH   DFND 1 11,341 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 45,766 127,665 SH   DFND 2 127,665 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 351 980 SH   DFND 3 980 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,359 7,859 SH   DFND 2 7,859 0 0
VARIAN MED SYS INC COM 92220P105 194 1,100 SH   DFND 1 1,100 0 0
VARIAN MED SYS INC COM 92220P105 44 248 SH   SOLE 4 0 0 248
VARIAN MED SYS INC COM 92220P105 7,081 40,111 SH   DFND 2 40,111 0 0
VECTRUS INC COM 92242T101 17,721 331,620 SH   DFND 2 329,867 0 1,753
VECTRUS INC COM 92242T101 159 2,978 SH   DFND 1 2,978 0 0
VEEVA SYS INC CL A COM 922475108 445,387 1,704,897 SH   DFND 2 1,446,327 0 258,570
VEEVA SYS INC CL A COM 922475108 9,752 37,328 SH   DFND 1 37,328 0 0
VEEVA SYS INC CL A COM 922475108 4 14 SH   DFND 3 14 0 0
VEREIT INC COM 92339V308 282 7,300 SH   DFND 2 7,300 0 0
VERISIGN INC COM 92343E102 1,238 6,231 SH   DFND 2 6,231 0 0
VERISIGN INC COM 92343E102 45 225 SH   DFND 1 225 0 0
VERISK ANALYTICS INC COM 92345Y106 167 943 SH   DFND 3 943 0 0
VERISK ANALYTICS INC COM 92345Y106 6,351 35,942 SH   DFND 1 35,942 0 0
VERISK ANALYTICS INC COM 92345Y106 35 200 SH   SOLE 4 0 0 200
VERISK ANALYTICS INC COM 92345Y106 373,612 2,114,507 SH   DFND 2 2,008,418 0 106,089
VERITEX HLDGS INC COM 923451108 54,613 1,669,128 SH   DFND 2 1,660,446 0 8,682
VERITEX HLDGS INC COM 923451108 491 14,996 SH   DFND 1 14,996 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 596 10,245 SH   SOLE 4 0 0 10,245
VERIZON COMMUNICATIONS INC COM 92343V104 8,078 138,910 SH   DFND 3 1,420 0 137,490
VERIZON COMMUNICATIONS INC COM 92343V104 4,612 79,305 SH   DFND 1 79,305 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,105 242,559 SH   DFND 2 228,642 0 13,917
VERIZON COMMUNICATIONS INC COM 92343V104 0 5,100 SH Call DFND 2 5,100 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 288 1,339 SH   DFND 2 1,339 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 37 170 SH   DFND 1 170 0 0
VIACOMCBS INC CL A 92556H107 514 10,898 SH   DFND 2 10,898 0 0
VIACOMCBS INC CL B 92556H206 140 3,108 SH   DFND 2 3,108 0 0
VIACOMCBS INC CL B 92556H206 43 944 SH   SOLE 4 0 0 944
VIACOMCBS INC CL B 92556H206 163 3,625 SH   DFND 1 3,625 0 0
VIATRIS INC COM 92556V106 4 289 SH   DFND 3 289 0 0
VIATRIS INC COM 92556V106 254 18,171 SH   DFND 1 18,097 0 74
VIATRIS INC COM 92556V106 831 59,487 SH   DFND 2 53,233 0 6,254
VIATRIS INC COM 92556V106 23 1,681 SH   SOLE 4 0 0 1,681
VICOR CORP COM 925815102 457 5,380 SH   DFND 2 5,380 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 36,603 155,424 SH   DFND 2 154,606 0 818
VIRTUS INVT PARTNERS INC COM 92828Q109 377 1,602 SH   DFND 1 1,602 0 0
VISA INC COM CL A 92826C839 922,388 4,356,435 SH   DFND 2 3,926,773 0 429,662
VISA INC COM CL A 92826C839 192,027 906,943 SH   DFND 3 904,048 0 2,895
VISA INC COM CL A 92826C839 49,596 234,243 SH   DFND 1 233,943 0 300
VISA INC COM CL A 92826C839 629 2,973 SH   SOLE 4 0 0 2,973
VISTA OUTDOOR INC COM 928377100 45,284 1,412,042 SH   DFND 2 1,404,461 0 7,581
VISTA OUTDOOR INC COM 928377100 412 12,843 SH   DFND 1 12,843 0 0
VMWARE INC CL A COM 928563402 201 1,338 SH   DFND 2 737 0 601
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 157 8,500 SH   DFND 1 8,500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 61 3,332 SH   DFND 2 3,332 0 0
VONTIER CORPORATION COM 928881101 84 2,779 SH   SOLE 4 0 0 2,779
VONTIER CORPORATION COM 928881101 831 27,457 SH   DFND 2 24,834 0 2,623
VONTIER CORPORATION COM 928881101 339 11,215 SH   DFND 1 10,237 0 978
VORNADO RLTY TR SH BEN INT 929042109 388 8,550 SH   DFND 2 8,550 0 0
VROOM INC COM 92918V109 53,922 1,382,980 SH   DFND 2 1,168,586 0 214,394
VROOM INC COM 92918V109 310 7,959 SH   DFND 1 7,959 0 0
VROOM INC COM 92918V109 2,064 52,925 SH   DFND 5 52,925 0 0
VULCAN MATLS CO COM 929160109 295 1,748 SH   DFND 2 1,748 0 0
WABTEC COM 929740108 8,408 106,211 SH   DFND 3 21 0 106,190
WABTEC COM 929740108 30 374 SH   DFND 1 343 0 31
WABTEC COM 929740108 111 1,407 SH   DFND 2 1,407 0 0
WADDELL & REED FINL INC CL A 930059100 6 250 SH   DFND 1 250 0 0
WADDELL & REED FINL INC CL A 930059100 697 27,836 SH   DFND 2 27,836 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,818 160,624 SH   DFND 2 159,309 0 1,315
WALGREENS BOOTS ALLIANCE INC COM 931427108 141 2,566 SH   DFND 1 2,566 0 0
WALKER & DUNLOP INC COM 93148P102 1,541 15,000 SH   DFND 1 15,000 0 0
WALKER & DUNLOP INC COM 93148P102 23,567 229,384 SH   DFND 2 229,049 0 335
WALMART INC COM 931142103 237 1,744 SH   DFND 3 1,744 0 0
WALMART INC COM 931142103 611 4,496 SH   SOLE 4 0 0 4,496
WALMART INC COM 931142103 13,323 98,085 SH   DFND 2 88,305 0 9,780
WALMART INC COM 931142103 3,453 25,423 SH   DFND 1 25,423 0 0
WASHINGTON FED INC COM 938824109 73 2,386 SH   DFND 1 2,386 0 0
WASHINGTON FED INC COM 938824109 690 22,414 SH   DFND 2 22,414 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,540 114,910 SH   DFND 2 114,910 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 83 3,755 SH   DFND 1 3,755 0 0
WASTE CONNECTIONS INC COM 94106B101 3,877 35,909 SH   DFND 1 32,609 0 3,300
WASTE CONNECTIONS INC COM 94106B101 181,383 1,679,784 SH   DFND 2 1,437,582 0 242,202
WASTE CONNECTIONS INC COM 94106B101 6,401 59,275 SH   DFND 5 59,275 0 0
WASTE CONNECTIONS INC COM 94106B101 401 3,713 SH   DFND 3 3,563 0 150
WASTE MGMT INC DEL COM 94106L109 81 629 SH   DFND 3 629 0 0
WASTE MGMT INC DEL COM 94106L109 1,999 15,494 SH   DFND 1 15,494 0 0
WASTE MGMT INC DEL COM 94106L109 3,483 26,995 SH   DFND 2 26,995 0 0
WASTE MGMT INC DEL COM 94106L109 65 507 SH   SOLE 4 0 0 507
WATERS CORP COM 941848103 783 2,757 SH   DFND 1 2,757 0 0
WATERS CORP COM 941848103 224 790 SH   SOLE 4 0 0 790
WATERS CORP COM 941848103 768 2,701 SH   DFND 2 2,701 0 0
WAYFAIR INC CL A 94419L101 12,718 40,407 SH   DFND 2 40,407 0 0
WAYFAIR INC CL A 94419L101 55 176 SH   DFND 1 176 0 0
WAYFAIR INC CL A 94419L101 34 109 SH   DFND 3 109 0 0
WEC ENERGY GROUP INC COM 92939U106 973 10,397 SH   DFND 2 10,397 0 0
WEC ENERGY GROUP INC COM 92939U106 47 503 SH   DFND 3 503 0 0
WEC ENERGY GROUP INC COM 92939U106 896 9,575 SH   DFND 1 9,575 0 0
WEC ENERGY GROUP INC COM 92939U106 35 374 SH   SOLE 4 0 0 374
WELLS FARGO CO NEW COM 949746101 277 7,094 SH   SOLE 4 0 0 7,094
WELLS FARGO CO NEW COM 949746101 119 3,039 SH   DFND 3 3,039 0 0
WELLS FARGO CO NEW COM 949746101 2,494 63,844 SH   DFND 1 63,244 0 600
WELLS FARGO CO NEW COM 949746101 8,566 219,246 SH   DFND 2 198,879 0 20,367
WELLTOWER INC COM 95040Q104 14 196 SH   DFND 1 196 0 0
WELLTOWER INC COM 95040Q104 903 12,613 SH   DFND 2 12,113 0 500
WELLTOWER INC COM 95040Q104 1 20 SH   SOLE 4 0 0 20
WEST PHARMACEUTICAL SVSC INC COM 955306105 30 105 SH   SOLE 4 0 0 105
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,749 9,755 SH   DFND 1 9,755 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 350,724 1,244,671 SH   DFND 2 1,178,176 0 66,495
WESTERN UN CO COM 959802109 11 436 SH   DFND 1 436 0 0
WESTERN UN CO COM 959802109 4,856 196,921 SH   DFND 2 196,921 0 0
WEX INC COM 96208T104 167 797 SH   DFND 3 797 0 0
WEX INC COM 96208T104 21 100 SH   SOLE 4 0 0 100
WEX INC COM 96208T104 566 2,705 SH   DFND 1 2,705 0 0
WEX INC COM 96208T104 84,208 402,487 SH   DFND 2 347,196 0 55,291
WEX INC COM 96208T104 2,843 13,589 SH   DFND 5 13,589 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,247 35,030 SH   DFND 2 35,030 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,158 32,524 SH   DFND 1 32,524 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,921 3,517 SH   DFND 2 3,517 0 0
WILLDAN GROUP INC COM 96924N100 83 2,020 SH   DFND 1 2,020 0 0
WILLDAN GROUP INC COM 96924N100 378 9,215 SH   DFND 2 9,215 0 0
WILLIAMS COS INC COM 969457100 24 1,000 SH   SOLE 4 0 0 1,000
WILLIAMS COS INC COM 969457100 543 22,933 SH   DFND 2 22,933 0 0
WILLIAMS SONOMA INC COM 969904101 332 1,850 SH   DFND 2 1,850 0 0
WILLIS LEASE FIN CORP COM 970646105 217 5,000 SH   DFND 2 5,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 107 467 SH   DFND 2 467 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 116 509 SH   DFND 1 509 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 550 11,420 SH   DFND 2 11,420 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 747 10,273 SH   DFND 2 10,273 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 18 300 SH   DFND 3 300 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 307 5,013 SH   DFND 2 5,013 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 62 543 SH   DFND 1 543 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 175 1,525 SH   SOLE 4 0 0 1,525
WISDOMTREE TR US LARGECAP DIVD 97717W307 790 6,889 SH   DFND 2 6,889 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,646 28,775 SH   DFND 2 28,775 0 0
WIX COM LTD SHS M98068105 271 969 SH   DFND 2 969 0 0
WOLVERINE WORLD WIDE INC COM 978097103 305 7,966 SH   DFND 2 7,966 0 0
WOODWARD INC COM 980745103 51,155 424,059 SH   DFND 2 363,687 0 60,372
WOODWARD INC COM 980745103 352 2,918 SH   DFND 1 2,918 0 0
WOODWARD INC COM 980745103 1,793 14,860 SH   DFND 5 14,860 0 0
WOODWARD INC COM 980745103 1,939 16,072 SH   DFND 3 15,782 0 290
WORKDAY INC CL A 98138H101 15,903 64,015 SH   DFND 2 64,015 0 0
WORKIVA INC COM CL A 98139A105 31 348 SH   DFND 3 348 0 0
WORKIVA INC COM CL A 98139A105 7,368 83,476 SH   DFND 5 83,476 0 0
WORKIVA INC COM CL A 98139A105 1,268 14,363 SH   DFND 1 14,363 0 0
WORKIVA INC COM CL A 98139A105 201,725 2,285,574 SH   DFND 2 1,945,485 0 340,089
WP CAREY INC COM 92936U109 6,403 90,484 SH   DFND 1 90,484 0 0
WP CAREY INC COM 92936U109 211 2,978 SH   DFND 3 2,978 0 0
WP CAREY INC COM 92936U109 46,780 661,109 SH   DFND 2 661,109 0 0
WSFS FINL CORP COM 929328102 881 17,685 SH   DFND 2 17,685 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14 200 SH   DFND 1 200 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 234 3,344 SH   DFND 2 2,544 0 800
XCEL ENERGY INC COM 98389B100 86 1,300 SH   DFND 1 1,300 0 0
XCEL ENERGY INC COM 98389B100 32 487 SH   DFND 3 487 0 0
XCEL ENERGY INC COM 98389B100 174 2,610 SH   DFND 2 2,610 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 1,442 319,754 SH   DFND 2 319,754 0 0
XILINX INC COM 983919101 1,032 8,322 SH   DFND 2 8,322 0 0
XPO LOGISTICS INC COM 983793100 257 2,081 SH   DFND 2 2,081 0 0
XYLEM INC COM 98419M100 210 2,000 SH   SOLE 4 0 0 2,000
XYLEM INC COM 98419M100 1,106 10,518 SH   DFND 2 10,518 0 0
YUM BRANDS INC COM 988498101 423 3,906 SH   DFND 1 3,906 0 0
YUM BRANDS INC COM 988498101 31 290 SH   SOLE 4 0 0 290
YUM BRANDS INC COM 988498101 3,087 28,533 SH   DFND 2 28,533 0 0
YUM CHINA HLDGS INC COM 98850P109 193 3,258 SH   DFND 1 3,258 0 0
YUM CHINA HLDGS INC COM 98850P109 17 290 SH   SOLE 4 0 0 290
YUM CHINA HLDGS INC COM 98850P109 817 13,806 SH   DFND 2 13,806 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 823 1,696 SH   DFND 2 1,546 0 150
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 220 454 SH   DFND 1 4 0 450
ZENTALIS PHARMACEUTICALS INC COM 98943L107 325 7,500 SH   DFND 2 7,500 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 72 450 SH   SOLE 4 0 0 450
ZIMMER BIOMET HOLDINGS INC COM 98956P102 817 5,104 SH   DFND 1 5,104 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,159 7,238 SH   DFND 2 7,238 0 0
ZIX CORP COM 98974P100 103 13,660 SH   DFND 2 13,660 0 0
ZOETIS INC CL A 98978V103 15,663 99,460 SH   DFND 1 99,460 0 0
ZOETIS INC CL A 98978V103 59 375 SH   DFND 3 375 0 0
ZOETIS INC CL A 98978V103 49 310 SH   SOLE 4 0 0 310
ZOETIS INC CL A 98978V103 658,641 4,182,374 SH   DFND 2 3,539,357 0 643,017
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 526 1,634 SH   DFND 2 1,634 0 0
ZSCALER INC COM 98980G102 265 1,542 SH   DFND 2 1,542 0 0
ZSCALER INC COM 98980G102 103 600 SH   DFND 1 600 0 0
ZUORA INC COM CL A 98983V106 2,734 184,717 SH   DFND 5 184,717 0 0
ZUORA INC COM CL A 98983V106 405 27,335 SH   DFND 1 27,335 0 0
ZUORA INC COM CL A 98983V106 69,791 4,715,594 SH   DFND 2 3,968,076 0 747,518
ZYNGA INC CL A 98986T108 10 1,000 SH   SOLE 4 0 0 1,000
ZYNGA INC CL A 98986T108 219,848 21,532,547 SH   DFND 2 18,419,263 0 3,113,284
ZYNGA INC CL A 98986T108 7,965 780,125 SH   DFND 5 780,125 0 0
ZYNGA INC CL A 98986T108 193 18,923 SH   DFND 3 18,923 0 0
ZYNGA INC CL A 98986T108 1,448 141,854 SH   DFND 1 141,854 0 0