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 15,417 77,622 SH   DFND 2 72,997 0 4,625
3M CO COM 88579Y101 43 218 SH   DFND 3 218 0 0
3M CO COM 88579Y101 10,138 51,038 SH   DFND 1 50,300 0 738
3M CO COM 88579Y101 542 2,730 SH   SOLE 4 0 0 2,730
ABBOTT LABS COM 002824100 570 4,919 SH   SOLE 4 0 0 4,919
ABBOTT LABS COM 002824100 40,966 353,366 SH   DFND 2 346,700 0 6,666
ABBOTT LABS COM 002824100 19,030 164,151 SH   DFND 1 164,151 0 0
ABBOTT LABS COM 002824100 43 372 SH   DFND 3 372 0 0
ABBVIE INC COM 00287Y109 206 1,832 SH   DFND 3 1,832 0 0
ABBVIE INC COM 00287Y109 578 5,133 SH   SOLE 4 0 0 5,133
ABBVIE INC COM 00287Y109 57,776 512,928 SH   DFND 2 493,101 0 19,827
ABBVIE INC COM 00287Y109 29,656 263,282 SH   DFND 1 263,282 0 0
ABCAM PLC ADS 000380204 30,452 1,599,399 SH   DFND 2 1,383,638 0 215,761
ABCAM PLC ADS 000380204 1,122 58,943 SH   DFND 5 58,943 0 0
ABCAM PLC ADS 000380204 159 8,337 SH   DFND 1 8,337 0 0
ABCAM PLC ADS 000380204 930 48,860 SH   DFND 3 48,860 0 0
ABIOMED INC COM 003654100 2,503 8,021 SH   DFND 2 8,021 0 0
ACCELERON PHARMA INC COM 00434H108 53,648 427,506 SH   DFND 2 360,257 0 67,249
ACCELERON PHARMA INC COM 00434H108 451 3,597 SH   DFND 1 3,597 0 0
ACCELERON PHARMA INC COM 00434H108 2,117 16,866 SH   DFND 5 16,866 0 0
ACCELERON PHARMA INC COM 00434H108 1,899 15,134 SH   DFND 3 15,134 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 179 607 SH   SOLE 4 0 0 607
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,230 146,646 SH   DFND 1 146,646 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 511 1,735 SH   DFND 3 1,735 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 346,146 1,174,211 SH   DFND 2 1,061,303 0 112,908
ACCOLADE INC COM 00437E102 2,403 44,239 SH   DFND 5 44,239 0 0
ACCOLADE INC COM 00437E102 364 6,703 SH   DFND 1 6,703 0 0
ACCOLADE INC COM 00437E102 63,993 1,178,283 SH   DFND 2 1,002,432 0 175,851
ACCOLADE INC COM 00437E102 2,156 39,697 SH   DFND 3 39,697 0 0
ACTIVISION BLIZZARD INC COM 00507V109 764 8,000 SH   SOLE 4 0 0 8,000
ACTIVISION BLIZZARD INC COM 00507V109 338 3,544 SH   DFND 2 3,544 0 0
ACTIVISION BLIZZARD INC COM 00507V109 5 52 SH   DFND 3 52 0 0
ACUITY BRANDS INC COM 00508Y102 383 2,049 SH   DFND 2 2,049 0 0
ACV AUCTIONS INC COM CL A 00091G104 6,735 262,777 SH   DFND 2 262,777 0 0
ACV AUCTIONS INC COM CL A 00091G104 50 1,954 SH   DFND 1 1,954 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 66 26,040 SH   SOLE 4 0 0 26,040
ADOBE SYSTEMS INCORPORATED COM 00724F101 91 155 SH   SOLE 4 0 0 155
ADOBE SYSTEMS INCORPORATED COM 00724F101 121,654 207,729 SH   DFND 3 129,740 0 77,989
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,254,444 2,142,006 SH   DFND 2 1,974,719 0 167,287
ADOBE SYSTEMS INCORPORATED COM 00724F101 33,553 57,293 SH   DFND 1 56,093 0 1,200
ADVANCED MICRO DEVICES INC COM 007903107 745 7,932 SH   DFND 2 7,932 0 0
AEROVIRONMENT INC COM 008073108 684 6,826 SH   DFND 2 6,736 0 90
AFFIMED N V COM N01045108 425 50,000 SH   DFND 2 50,000 0 0
AFLAC INC COM 001055102 174 3,234 SH   DFND 1 3,234 0 0
AFLAC INC COM 001055102 1,131 21,069 SH   DFND 2 21,069 0 0
AFYA LTD CL A COM G01125106 653 25,313 SH   DFND 3 25,313 0 0
AFYA LTD CL A COM G01125106 4,877 189,181 SH   DFND 2 189,181 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 64,722 437,869 SH   DFND 2 343,238 0 94,631
AGILENT TECHNOLOGIES INC COM 00846U101 179 1,212 SH   DFND 3 1,212 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,711 31,869 SH   DFND 1 31,869 0 0
AGILON HEALTH INC COM 00857U107 117,490 2,896,010 SH   DFND 2 2,431,786 0 464,224
AGILON HEALTH INC COM 00857U107 4,164 102,638 SH   DFND 3 102,638 0 0
AGILON HEALTH INC COM 00857U107 4,639 114,350 SH   DFND 5 114,350 0 0
AGILON HEALTH INC COM 00857U107 701 17,284 SH   DFND 1 17,284 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 56 1,025 SH   DFND 1 1,025 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 242 4,395 SH   DFND 2 4,395 0 0
AIR PRODS & CHEMS INC COM 009158106 5,663 19,684 SH   DFND 1 19,684 0 0
AIR PRODS & CHEMS INC COM 009158106 34 118 SH   SOLE 4 0 0 118
AIR PRODS & CHEMS INC COM 009158106 3,491 12,136 SH   DFND 2 11,736 0 400
AIRBNB INC COM CL A 009066101 38,590 251,991 SH   DFND 2 251,991 0 0
AIRBNB INC COM CL A 009066101 10 65 SH   DFND 1 65 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 134 1,152 SH   SOLE 4 0 0 1,152
AKAMAI TECHNOLOGIES INC COM 00971T101 4 35 SH   DFND 3 35 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 74 633 SH   DFND 1 633 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 356 3,058 SH   DFND 2 1,410 0 1,648
ALARM COM HLDGS INC COM 011642105 5,462 64,485 SH   DFND 2 64,485 0 0
ALARM COM HLDGS INC COM 011642105 169 2,000 SH   DFND 1 2,000 0 0
ALBANY INTL CORP CL A 012348108 430 4,812 SH   DFND 1 4,812 0 0
ALBANY INTL CORP CL A 012348108 36,728 411,465 SH   DFND 2 409,197 0 2,268
ALBEMARLE CORP COM 012653101 218 1,293 SH   DFND 1 1,293 0 0
ALBEMARLE CORP COM 012653101 1,188 7,051 SH   DFND 2 7,051 0 0
ALCON AG ORD SHS H01301128 767 10,913 SH   DFND 2 9,782 0 1,131
ALCON AG ORD SHS H01301128 118 1,681 SH   DFND 1 1,681 0 0
ALERUS FINL CORP COM 01446U103 5,746 198,045 SH   DFND 2 196,932 0 1,113
ALERUS FINL CORP COM 01446U103 63 2,156 SH   DFND 1 2,156 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23 125 SH   DFND 1 125 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 216 1,187 SH   DFND 2 1,187 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 467 2,540 SH   DFND 2 2,540 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 159 863 SH   DFND 1 863 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 119,900 528,705 SH   DFND 2 431,754 0 96,951
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 99 437 SH   SOLE 4 0 0 437
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 147 648 SH   DFND 3 648 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,505 46,321 SH   DFND 1 46,321 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5 1,000 SH Call DFND 2 1,000 0 0
ALIGN TECHNOLOGY INC COM 016255101 112 183 SH   DFND 3 183 0 0
ALIGN TECHNOLOGY INC COM 016255101 7,315 11,972 SH   DFND 2 11,972 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 642 27,456 SH   DFND 3 27,456 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 35,938 1,537,817 SH   DFND 2 1,298,538 0 239,279
ALIGNMENT HEALTHCARE INC COM 01625V104 1,412 60,435 SH   DFND 5 60,435 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 207 8,860 SH   DFND 1 8,860 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 2,125 59,570 SH   DFND 2 59,570 0 0
ALLEGIANT TRAVEL CO COM 01748X102 410 2,115 SH   DFND 2 2,115 0 0
ALLSTATE CORP COM 020002101 382 2,926 SH   SOLE 4 0 0 2,926
ALLSTATE CORP COM 020002101 3,163 24,245 SH   DFND 2 24,245 0 0
ALLSTATE CORP COM 020002101 602 4,612 SH   DFND 1 4,612 0 0
ALPHABET INC CAP STK CL A 02079K305 822,105 336,681 SH   DFND 2 308,311 0 28,370
ALPHABET INC CAP STK CL A 02079K305 4,947 2,026 SH   SOLE 4 0 0 2,026
ALPHABET INC CAP STK CL A 02079K305 45,808 18,760 SH   DFND 1 18,459 0 301
ALPHABET INC CAP STK CL A 02079K305 1,956 801 SH   DFND 3 711 0 90
ALPHABET INC CAP STK CL C 02079K107 6,579 2,625 SH   SOLE 4 0 0 2,625
ALPHABET INC CAP STK CL C 02079K107 1,364,732 544,516 SH   DFND 2 487,054 0 57,462
ALPHABET INC CAP STK CL C 02079K107 262,582 104,768 SH   DFND 3 80,870 0 23,898
ALPHABET INC CAP STK CL C 02079K107 86,846 34,651 SH   DFND 1 34,420 0 231
ALPS ETF TR CLEAN ENERGY 00162Q460 1,935 25,522 SH   DFND 2 25,522 0 0
ALTRIA GROUP INC COM 02209S103 2,765 57,997 SH   DFND 1 57,997 0 0
ALTRIA GROUP INC COM 02209S103 151 3,164 SH   SOLE 4 0 0 3,164
ALTRIA GROUP INC COM 02209S103 4,199 88,082 SH   DFND 2 77,369 0 10,713
ALTRIA GROUP INC COM 02209S103 142 2,975 SH   DFND 3 2,975 0 0
AMAZON COM INC COM 023135106 81,831 23,787 SH   DFND 1 23,462 0 325
AMAZON COM INC COM 023135106 1,608,838 467,664 SH   DFND 2 428,367 0 39,297
AMAZON COM INC COM 023135106 49,683 14,442 SH   DFND 3 222 0 14,220
AMAZON COM INC COM 023135106 1,968 572 SH   SOLE 4 0 0 572
AMBEV SA SPONSORED ADR 02319V103 4,175 1,213,729 SH   DFND 2 1,213,729 0 0
AMC NETWORKS INC CL A 00164V103 44 663 SH   DFND 1 0 0 663
AMC NETWORKS INC CL A 00164V103 156 2,342 SH   DFND 2 2,342 0 0
AMDOCS LTD SHS G02602103 25 320 SH   DFND 1 320 0 0
AMDOCS LTD SHS G02602103 17,992 232,571 SH   DFND 3 306 0 232,265
AMEDISYS INC COM 023436108 399 1,630 SH   DFND 2 1,630 0 0
AMEREN CORP COM 023608102 304 3,804 SH   DFND 2 3,804 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 27 1,824 SH   DFND 2 1,824 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 150 10,000 SH   SOLE 4 0 0 10,000
AMERICAN AIRLS GROUP INC COM 02376R102 296 13,979 SH   DFND 2 13,979 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 296 4,222 SH   DFND 2 4,222 0 0
AMERICAN ELEC PWR CO INC COM 025537101 150 1,775 SH   DFND 1 1,775 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,082 12,795 SH   DFND 2 12,795 0 0
AMERICAN EXPRESS CO COM 025816109 9,497 57,475 SH   DFND 3 0 0 57,475
AMERICAN EXPRESS CO COM 025816109 42,915 259,726 SH   DFND 2 246,221 0 13,505
AMERICAN EXPRESS CO COM 025816109 388 2,346 SH   SOLE 4 0 0 2,346
AMERICAN EXPRESS CO COM 025816109 4,409 26,686 SH   DFND 1 26,386 0 300
AMERICAN INTL GROUP INC COM NEW 026874784 3,402 71,479 SH   DFND 2 71,479 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 175 5,626 SH   DFND 1 5,626 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 683 21,974 SH   DFND 2 21,974 0 0
AMERICAN TOWER CORP NEW COM 03027X100 349 1,293 SH   DFND 3 1,183 0 110
AMERICAN TOWER CORP NEW COM 03027X100 15,496 57,363 SH   DFND 1 55,863 0 1,500
AMERICAN TOWER CORP NEW COM 03027X100 38 139 SH   SOLE 4 0 0 139
AMERICAN TOWER CORP NEW COM 03027X100 568,628 2,104,937 SH   DFND 2 1,999,862 0 105,075
AMERICAN WELL CORP CL A 03044L105 2,749 218,549 SH   DFND 2 217,486 0 1,063
AMERICAN WOODMARK CORPORATIO COM 030506109 34,064 416,980 SH   DFND 2 414,717 0 2,263
AMERICAN WOODMARK CORPORATIO COM 030506109 392 4,802 SH   DFND 1 4,802 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 371 2,410 SH   DFND 1 2,410 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 114 738 SH   SOLE 4 0 0 738
AMERICAN WTR WKS CO INC NEW COM 030420103 1,361 8,826 SH   DFND 2 8,826 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 38 246 SH   DFND 3 246 0 0
AMERIPRISE FINL INC COM 03076C106 20,593 82,741 SH   DFND 1 82,741 0 0
AMERIPRISE FINL INC COM 03076C106 15,740 63,244 SH   DFND 3 1,719 0 61,525
AMERIPRISE FINL INC COM 03076C106 154 618 SH   SOLE 4 0 0 618
AMERIPRISE FINL INC COM 03076C106 209,819 843,052 SH   DFND 2 684,663 0 158,389
AMERIS BANCORP COM 03076K108 323 6,375 SH   SOLE 4 0 0 6,375
AMERIS BANCORP COM 03076K108 111 2,202 SH   DFND 2 2,202 0 0
AMERISOURCEBERGEN CORP COM 03073E105 80 700 SH   SOLE 4 0 0 700
AMERISOURCEBERGEN CORP COM 03073E105 36 317 SH   DFND 2 317 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,047 96,485 SH   DFND 3 1,000 0 95,485
AMETEK INC COM 031100100 1,341 10,042 SH   DFND 1 10,042 0 0
AMETEK INC COM 031100100 2,713 20,328 SH   DFND 2 20,328 0 0
AMGEN INC COM 031162100 289 1,187 SH   SOLE 4 0 0 1,187
AMGEN INC COM 031162100 6,172 25,322 SH   DFND 1 24,572 0 750
AMGEN INC COM 031162100 22,088 90,619 SH   DFND 2 83,431 0 7,188
AMGEN INC COM 031162100 18,193 74,637 SH   DFND 3 937 0 73,700
AMICUS THERAPEUTICS INC COM 03152W109 325 33,700 SH   DFND 2 33,700 0 0
AMPHENOL CORP NEW CL A 032095101 27 400 SH   SOLE 4 0 0 400
AMPHENOL CORP NEW CL A 032095101 9,321 136,254 SH   DFND 1 133,082 0 3,172
AMPHENOL CORP NEW CL A 032095101 10,110 147,783 SH   DFND 2 147,531 0 252
AMPIO PHARMACEUTICALS INC COM 03209T109 28 16,700 SH   DFND 2 16,700 0 0
AMYRIS INC COM NEW 03236M200 584 35,646 SH   DFND 2 34,896 0 750
ANALOG DEVICES INC COM 032654105 10,509 61,044 SH   DFND 1 61,044 0 0
ANALOG DEVICES INC COM 032654105 430,254 2,499,156 SH   DFND 2 2,286,703 0 212,453
ANALOG DEVICES INC COM 032654105 208 1,206 SH   DFND 3 1,206 0 0
ANGI INC COM CL A NEW 00183L102 4,374 323,513 SH   DFND 5 323,513 0 0
ANGI INC COM CL A NEW 00183L102 111,363 8,236,903 SH   DFND 2 6,951,965 0 1,284,938
ANGI INC COM CL A NEW 00183L102 648 47,924 SH   DFND 1 47,924 0 0
ANGI INC COM CL A NEW 00183L102 3,841 284,096 SH   DFND 3 284,096 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 189 2,620 SH   SOLE 4 0 0 2,620
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 27 377 SH   DFND 2 197 0 180
ANI PHARMACEUTICALS INC COM 00182C103 501 14,301 SH   DFND 2 14,301 0 0
ANNOVIS BIO INC COM 03615A108 389 4,542 SH   DFND 2 4,542 0 0
ANSYS INC COM 03662Q105 2,488 7,170 SH   DFND 1 7,170 0 0
ANSYS INC COM 03662Q105 5,228 15,065 SH   DFND 2 15,065 0 0
ANTERO MIDSTREAM CORP COM 03676B102 104 10,000 SH   DFND 3 0 0 10,000
ANTERO RESOURCES CORP COM 03674X106 358 23,819 SH   DFND 2 23,819 0 0
ANTHEM INC COM 036752103 11,528 30,194 SH   DFND 1 30,194 0 0
ANTHEM INC COM 036752103 136 356 SH   DFND 3 356 0 0
ANTHEM INC COM 036752103 150,329 393,738 SH   DFND 2 316,856 0 76,882
ANTHEM INC COM 036752103 726 1,902 SH   SOLE 4 0 0 1,902
AON PLC SHS CL A G0403H108 1,289 5,395 SH   DFND 2 5,222 0 173
AON PLC SHS CL A G0403H108 213 891 SH   DFND 1 591 0 300
APOLLO GLOBAL MGMT INC COM CL A 03768E105 16,300 262,050 SH   DFND 2 262,050 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 516 8,300 SH   DFND 1 8,300 0 0
APPLE INC COM 037833100 7,239 52,858 SH   SOLE 4 0 0 52,858
APPLE INC COM 037833100 586,620 4,283,151 SH   DFND 2 3,900,597 0 382,554
APPLE INC COM 037833100 3,494 25,514 SH   DFND 3 22,554 0 2,960
APPLE INC COM 037833100 158,343 1,156,125 SH   DFND 1 1,149,397 0 6,728
APPLIED INDL TECHNOLOGIES IN COM 03820C105 263 2,892 SH   DFND 1 2,892 0 0
APPLIED MATLS INC COM 038222105 164 1,154 SH   DFND 3 1,154 0 0
APPLIED MATLS INC COM 038222105 5,473 38,434 SH   DFND 2 38,434 0 0
APPLIED MATLS INC COM 038222105 200 1,405 SH   DFND 1 1,405 0 0
APTARGROUP INC COM 038336103 511 3,629 SH   DFND 2 3,629 0 0
APTIV PLC SHS G6095L109 320 2,035 SH   DFND 1 35 0 2,000
APTIV PLC SHS G6095L109 7,693 48,893 SH   DFND 2 46,326 0 2,567
AQUA METALS INC COM 03837J101 43 14,500 SH   DFND 2 14,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 81 2,070 SH   DFND 1 2,070 0 0
ARCH CAP GROUP LTD ORD G0450A105 52,201 1,340,540 SH   DFND 2 1,333,755 0 6,785
ARCHER DANIELS MIDLAND CO COM 039483102 462 7,631 SH   DFND 1 7,250 0 381
ARCHER DANIELS MIDLAND CO COM 039483102 644 10,633 SH   DFND 2 10,633 0 0
ARES CAPITAL CORP COM 04010L103 207 10,575 SH   DFND 1 10,575 0 0
ARES CAPITAL CORP COM 04010L103 3 139 SH   DFND 3 139 0 0
ARES CAPITAL CORP COM 04010L103 837 42,717 SH   DFND 2 42,717 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 244 3,838 SH   DFND 1 3,838 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 29 451 SH   DFND 3 451 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 983 15,455 SH   DFND 2 15,455 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 404 4,369 SH   DFND 2 4,369 0 0
ARK ETF TR INNOVATION ETF 00214Q104 918 7,019 SH   DFND 2 7,019 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 282 21,212 SH   DFND 2 21,212 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 8 582 SH   SOLE 4 0 0 582
ARROW ELECTRS INC COM 042735100 1,906 16,740 SH   DFND 2 16,740 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,493 11,348 SH   DFND 3 11,348 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 330 2,508 SH   DFND 1 2,508 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,683 12,790 SH   DFND 5 12,790 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 50,746 385,765 SH   DFND 2 335,004 0 50,761
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,196 7,522 SH   DFND 2 7,465 0 57
ASML HOLDING N V N Y REGISTRY SHS N07059210 432 625 SH   DFND 1 625 0 0
ASPEN TECHNOLOGY INC COM 045327103 139 1,007 SH   DFND 3 1,007 0 0
ASPEN TECHNOLOGY INC COM 045327103 519 3,777 SH   DFND 1 2,777 0 1,000
ASPEN TECHNOLOGY INC COM 045327103 2,124 15,441 SH   DFND 2 15,441 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 393 69,863 SH   DFND 2 69,863 0 0
ASSURANT INC COM 04621X108 538 3,447 SH   DFND 1 3,447 0 0
ASSURANT INC COM 04621X108 46,716 299,118 SH   DFND 2 297,215 0 1,903
ASTRAZENECA PLC SPONSORED ADR 046353108 380 6,339 SH   DFND 2 3,459 0 2,880
AT&T INC COM 00206R102 4,840 168,163 SH   DFND 2 161,017 0 7,146
AT&T INC COM 00206R102 3,003 104,351 SH   DFND 1 104,351 0 0
AT&T INC COM 00206R102 330 11,470 SH   SOLE 4 0 0 11,470
AT&T INC COM 00206R102 13 440 SH   DFND 3 440 0 0
ATHENE HOLDING LTD CL A G0684D107 6,647 98,472 SH   DFND 2 98,472 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 757 20,886 SH   DFND 2 20,886 0 0
ATLAS CORP SHARES Y0436Q109 142 10,000 SH   DFND 1 10,000 0 0
ATLAS CORP SHARES Y0436Q109 53 3,700 SH   DFND 2 3,700 0 0
ATLASSIAN CORP PLC CL A G06242104 334 1,300 SH   DFND 2 1,285 0 15
ATOMERA INC COM 04965B100 172 8,000 SH   DFND 2 8,000 0 0
ATOMERA INC COM 04965B100 1,068 49,800 SH   SOLE 4 0 0 49,800
AUTODESK INC COM 052769106 146,344 501,350 SH   DFND 3 349,549 0 151,801
AUTODESK INC COM 052769106 1,075,506 3,684,498 SH   DFND 2 3,385,793 0 298,705
AUTODESK INC COM 052769106 24,603 84,285 SH   DFND 1 84,285 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 202 1,016 SH   SOLE 4 0 0 1,016
AUTOMATIC DATA PROCESSING IN COM 053015103 38,535 194,017 SH   DFND 2 194,017 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 242 1,220 SH   DFND 3 1,220 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13,188 66,400 SH   DFND 1 66,150 0 250
AUTOZONE INC COM 053332102 9,207 6,170 SH   DFND 3 0 0 6,170
AUTOZONE INC COM 053332102 94 63 SH   SOLE 4 0 0 63
AUTOZONE INC COM 053332102 21 14 SH   DFND 1 14 0 0
AUTOZONE INC COM 053332102 827 554 SH   DFND 2 508 0 46
AVALARA INC COM 05338G106 738 4,561 SH   DFND 2 4,561 0 0
AVALARA INC COM 05338G106 102 630 SH   DFND 1 630 0 0
AVALONBAY CMNTYS INC COM 053484101 2,391 11,458 SH   DFND 2 11,108 0 350
AVALONBAY CMNTYS INC COM 053484101 1,122 5,376 SH   DFND 1 5,376 0 0
AVANTOR INC COM 05352A100 208 5,853 SH   DFND 2 5,853 0 0
AVERY DENNISON CORP COM 053611109 303 1,442 SH   DFND 2 1,442 0 0
AXIS CAP HLDGS LTD SHS G0692U109 294 5,997 SH   DFND 2 5,997 0 0
AZEK CO INC CL A 05478C105 2,864 67,454 SH   DFND 3 67,454 0 0
AZEK CO INC CL A 05478C105 3,192 75,172 SH   DFND 5 75,172 0 0
AZEK CO INC CL A 05478C105 463 10,908 SH   DFND 1 10,908 0 0
AZEK CO INC CL A 05478C105 81,326 1,915,370 SH   DFND 2 1,616,491 0 298,879
AZIYO BIOLOGICS INC COM CL A 05479K106 2,712 282,249 SH   DFND 2 282,249 0 0
AZUL S A SPONSR ADR PFD 05501U106 656 24,831 SH   DFND 3 24,831 0 0
AZUL S A SPONSR ADR PFD 05501U106 5,181 196,250 SH   DFND 2 196,250 0 0
BALCHEM CORP COM 057665200 210 1,600 SH   DFND 2 1,600 0 0
BALL CORP COM 058498106 4,939 60,956 SH   DFND 1 60,956 0 0
BALL CORP COM 058498106 327 4,034 SH   DFND 3 4,034 0 0
BALL CORP COM 058498106 33,082 408,312 SH   DFND 2 408,054 0 258
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 123 19,784 SH   DFND 1 19,784 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14 2,226 SH   DFND 2 330 0 1,896
BANCO SANTANDER S.A. ADR 05964H105 54 13,753 SH   DFND 1 0 0 13,753
BANCO SANTANDER S.A. ADR 05964H105 8 1,959 SH   DFND 2 1,959 0 0
BANCORP INC DEL COM 05969A105 215 9,358 SH   DFND 1 9,358 0 0
BANCORP INC DEL COM 05969A105 20,182 877,123 SH   DFND 2 872,542 0 4,581
BANK NEW YORK MELLON CORP COM 064058100 16,809 328,110 SH   DFND 2 323,610 0 4,500
BANK NEW YORK MELLON CORP COM 064058100 644 12,568 SH   DFND 1 12,568 0 0
BANK SOUTH CAROLINA CORP COM 065066102 117 5,688 SH   DFND 2 5,688 0 0
BANK SOUTH CAROLINA CORP COM 065066102 104 5,078 SH   DFND 1 5,078 0 0
BANK SOUTH CAROLINA CORP COM 065066102 70 3,393 SH   SOLE 4 0 0 3,393
BARINGS BDC INC COM 06759L103 152 14,348 SH   DFND 2 14,348 0 0
BARRICK GOLD CORP COM 067901108 390 18,862 SH   DFND 2 18,862 0 0
BARRICK GOLD CORP COM 067901108 21 1,000 SH   SOLE 4 0 0 1,000
BARRICK GOLD CORP COM 067901108 362 17,500 SH   DFND 1 17,500 0 0
BAXTER INTL INC COM 071813109 247 3,070 SH   DFND 1 3,070 0 0
BAXTER INTL INC COM 071813109 4,990 61,980 SH   DFND 2 61,980 0 0
BECTON DICKINSON & CO COM 075887109 29 120 SH   SOLE 4 0 0 120
BECTON DICKINSON & CO COM 075887109 13,422 55,193 SH   DFND 2 54,946 0 247
BECTON DICKINSON & CO COM 075887109 2,916 11,991 SH   DFND 1 11,991 0 0
BECTON DICKINSON & CO COM 075887109 79 325 SH   DFND 3 325 0 0
BED BATH & BEYOND INC COM 075896100 3,424 102,868 SH   DFND 1 102,868 0 0
BED BATH & BEYOND INC COM 075896100 61,786 1,856,014 SH   DFND 2 1,434,015 0 421,999
BENEFITFOCUS INC COM 08180D106 211 15,000 SH   DFND 2 15,000 0 0
BENTLEY SYS INC COM CL B 08265T208 109 1,684 SH   DFND 2 1,684 0 0
BENTLEY SYS INC COM CL B 08265T208 136 2,105 SH   DFND 3 2,105 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 5,023 12 SH   SOLE 4 0 0 12
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,953 19 SH   DFND 1 19 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 71,163 170 SH   DFND 2 107 0 63
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 285,273 1,026,459 SH   DFND 2 931,728 0 94,731
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38,121 137,166 SH   DFND 1 136,075 0 1,091
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,085 54,279 SH   SOLE 4 0 0 54,279
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 387 1,394 SH   DFND 3 1,394 0 0
BEST BUY INC COM 086516101 160 1,389 SH   DFND 3 1,389 0 0
BEST BUY INC COM 086516101 6,496 56,496 SH   DFND 1 56,496 0 0
BEST BUY INC COM 086516101 20,294 176,508 SH   DFND 2 162,303 0 14,205
BEYOND MEAT INC COM 08862E109 1,277 8,108 SH   DFND 2 8,108 0 0
BEYOND MEAT INC COM 08862E109 4 25 SH   DFND 1 25 0 0
BHP GROUP LTD SPONSORED ADS 088606108 845 11,609 SH   DFND 2 11,609 0 0
BIO RAD LABS INC CL A 090572207 3,107 4,823 SH   DFND 1 4,823 0 0
BIO RAD LABS INC CL A 090572207 43 66 SH   DFND 3 66 0 0
BIO RAD LABS INC CL A 090572207 363,600 564,343 SH   DFND 2 538,914 0 25,429
BIOCARDIA INC COM 09060U507 131 33,085 SH   DFND 2 33,085 0 0
BIOGEN INC COM 09062X103 27 77 SH   DFND 1 77 0 0
BIOGEN INC COM 09062X103 2,680 7,740 SH   DFND 3 100 0 7,640
BIOGEN INC COM 09062X103 1,504 4,342 SH   DFND 2 4,342 0 0
BIOGEN INC COM 09062X103 64 185 SH   SOLE 4 0 0 185
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 566 5,828 SH   DFND 1 5,828 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 94,013 968,400 SH   DFND 2 828,017 0 140,383
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,425 35,277 SH   DFND 5 35,277 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 3,093 31,860 SH   DFND 3 31,860 0 0
BK OF AMERICA CORP COM 060505104 1,244 30,166 SH   SOLE 4 0 0 30,166
BK OF AMERICA CORP COM 060505104 19,085 462,894 SH   DFND 1 462,894 0 0
BK OF AMERICA CORP COM 060505104 488 11,847 SH   DFND 3 11,847 0 0
BK OF AMERICA CORP COM 060505104 206,105 4,998,908 SH   DFND 2 4,050,175 0 948,733
BLACK STONE MINERALS L P COM UNIT 09225M101 10,132 942,466 SH   DFND 2 942,466 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 1,245 115,842 SH   DFND 1 115,842 0 0
BLACKLINE INC COM 09239B109 3,217 28,913 SH   DFND 5 28,913 0 0
BLACKLINE INC COM 09239B109 613 5,510 SH   DFND 1 5,510 0 0
BLACKLINE INC COM 09239B109 84,557 759,930 SH   DFND 2 641,248 0 118,682
BLACKLINE INC COM 09239B109 2,472 22,218 SH   DFND 3 22,218 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 315 31,126 SH   DFND 2 31,126 0 0
BLACKROCK INC COM 09247X101 14,800 16,914 SH   DFND 2 16,914 0 0
BLACKROCK INC COM 09247X101 74 85 SH   SOLE 4 0 0 85
BLACKROCK INC COM 09247X101 786 898 SH   DFND 3 898 0 0
BLACKROCK INC COM 09247X101 96 110 SH   DFND 1 110 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 354 5,938 SH   DFND 2 5,938 0 0
BLACKSTONE GROUP INC COM 09260D107 28,164 289,935 SH   DFND 1 288,935 0 1,000
BLACKSTONE GROUP INC COM 09260D107 186 1,910 SH   SOLE 4 0 0 1,910
BLACKSTONE GROUP INC COM 09260D107 203,482 2,094,729 SH   DFND 2 1,894,989 0 199,740
BLACKSTONE GROUP INC COM 09260D107 273 2,811 SH   DFND 3 2,811 0 0
BLOCK H & R INC COM 093671105 18 765 SH   DFND 3 765 0 0
BLOCK H & R INC COM 093671105 281 11,975 SH   DFND 2 11,975 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 181 10,083 SH   DFND 2 10,083 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,110 23,993 SH   DFND 3 23,993 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 427 4,855 SH   DFND 1 4,855 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 65,128 740,421 SH   DFND 2 634,436 0 105,985
BLUEPRINT MEDICINES CORP COM 09627Y109 2,339 26,589 SH   DFND 5 26,589 0 0
BOEING CO COM 097023105 5,949 24,833 SH   DFND 2 24,833 0 0
BOEING CO COM 097023105 154 641 SH   SOLE 4 0 0 641
BOEING CO COM 097023105 844 3,525 SH   DFND 1 3,475 0 50
BOOKING HOLDINGS INC COM 09857L108 28 13 SH   SOLE 4 0 0 13
BOOKING HOLDINGS INC COM 09857L108 207,022 94,613 SH   DFND 2 78,928 0 15,685
BOOKING HOLDINGS INC COM 09857L108 76,607 35,011 SH   DFND 3 34,994 0 17
BOOKING HOLDINGS INC COM 09857L108 14,940 6,828 SH   DFND 1 6,693 0 135
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 2 23 SH   DFND 1 23 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 721 8,462 SH   DFND 2 8,462 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 129 1,512 SH   DFND 3 1,512 0 0
BOSTON PROPERTIES INC COM 101121101 948 8,275 SH   DFND 2 8,275 0 0
BOSTON PROPERTIES INC COM 101121101 184 1,605 SH   DFND 1 1,605 0 0
BOSTON SCIENTIFIC CORP COM 101137107 128 3,000 SH   SOLE 4 0 0 3,000
BOSTON SCIENTIFIC CORP COM 101137107 355 8,301 SH   DFND 2 8,301 0 0
BOXLIGHT CORP COM CL A 103197109 82 33,866 SH   DFND 2 33,866 0 0
BP PLC SPONSORED ADR 055622104 53 2,000 SH   SOLE 4 0 0 2,000
BP PLC SPONSORED ADR 055622104 1,588 60,101 SH   DFND 2 60,101 0 0
BP PLC SPONSORED ADR 055622104 315 11,926 SH   DFND 1 10,539 0 1,387
BRIGHT HORIZONS FAM SOL IN D COM 109194100 235,556 1,601,218 SH   DFND 2 1,360,940 0 240,278
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,143 34,958 SH   DFND 3 34,958 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10,567 71,828 SH   DFND 1 69,028 0 2,800
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,520 37,522 SH   DFND 5 37,522 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,187 152,464 SH   DFND 2 149,379 0 3,085
BRISTOL-MYERS SQUIBB CO COM 110122108 343 5,128 SH   SOLE 4 0 0 5,128
BRISTOL-MYERS SQUIBB CO COM 110122108 4 60 SH   DFND 3 60 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 3,961 59,281 SH   DFND 1 59,281 0 0
BROADCOM INC COM 11135F101 43 90 SH   SOLE 4 0 0 90
BROADCOM INC COM 11135F101 11,016 23,102 SH   DFND 2 19,902 0 3,200
BROADCOM INC COM 11135F101 1,261 2,645 SH   DFND 1 2,345 0 300
BROADCOM INC COM 11135F101 69 145 SH   DFND 3 145 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 76 470 SH   DFND 3 470 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 436 2,697 SH   DFND 1 2,697 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,275 26,468 SH   DFND 2 26,468 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,454 62,105 SH   DFND 2 62,105 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,800 113,766 SH   DFND 2 113,766 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 150 2,944 SH   SOLE 4 0 0 2,944
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 252 4,944 SH   DFND 1 150 0 4,794
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,719 138,952 SH   DFND 3 132,352 0 6,600
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 500 9,000 SH   DFND 1 9,000 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,860 33,481 SH   DFND 2 33,481 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 521 6,902 SH   DFND 2 6,902 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 75 999 SH   DFND 1 999 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 19,775 262,273 SH   DFND 3 261,540 0 733
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 5 286 SH   DFND 2 286 0 0
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 556 29,339 SH   DFND 3 29,339 0 0
BROWN FORMAN CORP CL A 115637100 7,228 102,521 SH   DFND 2 102,521 0 0
BROWN FORMAN CORP CL A 115637100 140 1,987 SH   DFND 1 1,987 0 0
BROWN FORMAN CORP CL B 115637209 84,570 1,128,504 SH   DFND 3 756,927 0 371,577
BROWN FORMAN CORP CL B 115637209 459,029 6,125,279 SH   DFND 2 5,548,368 0 576,911
BROWN FORMAN CORP CL B 115637209 11,911 158,945 SH   DFND 1 158,945 0 0
BROWN FORMAN CORP CL B 115637209 32 425 SH   SOLE 4 0 0 425
BRUKER CORP COM 116794108 587 7,721 SH   DFND 1 7,721 0 0
BRUKER CORP COM 116794108 3,659 48,152 SH   DFND 3 48,152 0 0
BRUKER CORP COM 116794108 3,882 51,086 SH   DFND 5 51,086 0 0
BRUKER CORP COM 116794108 97,556 1,283,974 SH   DFND 2 1,081,150 0 202,824
BRUNSWICK CORP COM 117043109 31 311 SH   DFND 3 311 0 0
BRUNSWICK CORP COM 117043109 1,365 13,698 SH   DFND 2 13,698 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 466 10,924 SH   DFND 2 10,924 0 0
BWX TECHNOLOGIES INC COM 05605H100 194 3,340 SH   DFND 1 3,340 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,581 27,198 SH   DFND 2 25,148 0 2,050
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,109 11,842 SH   DFND 2 11,842 0 0
CABLE ONE INC COM 12685J105 3,160 1,652 SH   DFND 2 1,212 0 440
CABLE ONE INC COM 12685J105 220 115 SH   DFND 1 115 0 0
CACTUS INC CL A 127203107 44,197 1,203,616 SH   DFND 2 1,019,413 0 184,203
CACTUS INC CL A 127203107 1,761 47,945 SH   DFND 5 47,945 0 0
CACTUS INC CL A 127203107 1,580 43,022 SH   DFND 3 43,022 0 0
CACTUS INC CL A 127203107 235 6,406 SH   DFND 1 6,406 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,578 18,845 SH   DFND 1 18,845 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 375,384 2,743,631 SH   DFND 2 2,596,381 0 147,250
CAE INC COM 124765108 1,978 64,235 SH   DFND 2 63,975 0 260
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 228 33,182 SH   DFND 2 33,182 0 0
CAMPBELL SOUP CO COM 134429109 3,953 86,694 SH   DFND 2 85,314 0 1,380
CAMPBELL SOUP CO COM 134429109 16,509 362,120 SH   DFND 3 0 0 362,120
CANADIAN NATL RY CO COM 136375102 163 1,546 SH   DFND 3 1,546 0 0
CANADIAN NATL RY CO COM 136375102 169 1,606 SH   SOLE 4 0 0 1,606
CANADIAN NATL RY CO COM 136375102 7,690 72,877 SH   DFND 1 72,877 0 0
CANADIAN NATL RY CO COM 136375102 73,430 695,888 SH   DFND 2 563,596 0 132,292
CANADIAN PAC RY LTD COM 13645T100 37 475 SH   SOLE 4 0 0 475
CANADIAN PAC RY LTD COM 13645T100 448 5,830 SH   DFND 2 5,830 0 0
CANADIAN PAC RY LTD COM 13645T100 64 830 SH   DFND 1 830 0 0
CAPITAL ONE FINL CORP COM 14040H105 40 261 SH   SOLE 4 0 0 261
CAPITAL ONE FINL CORP COM 14040H105 1,907 12,329 SH   DFND 2 11,794 0 535
CAPITAL ONE FINL CORP COM 14040H105 204 1,320 SH   DFND 1 1,320 0 0
CAPITAL SOUTHWEST CORP COM 140501107 249 10,700 SH   DFND 2 10,700 0 0
CARDLYTICS INC COM 14161W105 1,113 8,765 SH   DFND 2 8,765 0 0
CAREDX INC COM 14167L103 844 9,222 SH   DFND 2 9,222 0 0
CAREDX INC COM 14167L103 109 1,190 SH   DFND 1 1,190 0 0
CARLISLE COS INC COM 142339100 1,049 5,485 SH   DFND 2 5,485 0 0
CARLYLE GROUP INC COM 14316J108 418 9,000 SH   DFND 1 9,000 0 0
CARLYLE GROUP INC COM 14316J108 53,061 1,141,582 SH   DFND 2 1,141,582 0 0
CARMAX INC COM 143130102 232 1,793 SH   DFND 3 1,793 0 0
CARMAX INC COM 143130102 209,663 1,623,409 SH   DFND 2 1,305,074 0 318,335
CARMAX INC COM 143130102 17,488 135,412 SH   DFND 1 135,412 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 406 15,406 SH   DFND 2 15,406 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 21 780 SH   DFND 3 780 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 200 SH   SOLE 4 0 0 200
CARNIVAL CORP UNIT 99/99/9999 143658300 10 363 SH   DFND 1 363 0 0
CARRIAGE SVCS INC COM 143905107 889 24,041 SH   DFND 2 24,041 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 284 5,850 SH   SOLE 4 0 0 5,850
CARRIER GLOBAL CORPORATION COM 14448C104 121,984 2,509,950 SH   DFND 2 1,987,216 0 522,734
CARRIER GLOBAL CORPORATION COM 14448C104 9,555 196,599 SH   DFND 1 195,649 0 950
CARRIER GLOBAL CORPORATION COM 14448C104 136 2,797 SH   DFND 3 2,797 0 0
CARVANA CO CL A 146869102 618 2,047 SH   DFND 2 2,047 0 0
CARVANA CO CL A 146869102 196 650 SH   DFND 1 350 0 300
CASEYS GEN STORES INC COM 147528103 4,616 23,718 SH   DFND 3 23,718 0 0
CASEYS GEN STORES INC COM 147528103 143,219 735,815 SH   DFND 2 631,863 0 103,952
CASEYS GEN STORES INC COM 147528103 5,100 26,200 SH   DFND 5 26,200 0 0
CASEYS GEN STORES INC COM 147528103 958 4,922 SH   DFND 1 4,922 0 0
CASS INFORMATION SYS INC COM 14808P109 322 7,892 SH   DFND 2 7,892 0 0
CATALENT INC COM 148806102 5,246 48,518 SH   DFND 3 48,518 0 0
CATALENT INC COM 148806102 160,692 1,486,243 SH   DFND 2 1,276,857 0 209,386
CATALENT INC COM 148806102 1,258 11,638 SH   DFND 1 11,638 0 0
CATALENT INC COM 148806102 5,696 52,683 SH   DFND 5 52,683 0 0
CATERPILLAR INC COM 149123101 3,641 16,731 SH   DFND 1 16,731 0 0
CATERPILLAR INC COM 149123101 355 1,633 SH   SOLE 4 0 0 1,633
CATERPILLAR INC COM 149123101 235 1,080 SH   DFND 3 1,080 0 0
CATERPILLAR INC COM 149123101 8,861 40,717 SH   DFND 2 35,777 0 4,940
CBOE GLOBAL MKTS INC COM 12503M108 213 1,785 SH   DFND 2 1,785 0 0
CBOE GLOBAL MKTS INC COM 12503M108 32 270 SH   DFND 1 0 0 270
CBRE GROUP INC CL A 12504L109 1,785 20,827 SH   DFND 2 20,827 0 0
CBRE GROUP INC CL A 12504L109 5 60 SH   SOLE 4 0 0 60
CDK GLOBAL INC COM 12508E101 630 12,680 SH   DFND 2 11,597 0 1,083
CDK GLOBAL INC COM 12508E101 321 6,450 SH   DFND 1 6,450 0 0
CDW CORP COM 12514G108 160 915 SH   DFND 1 915 0 0
CDW CORP COM 12514G108 268 1,531 SH   DFND 2 1,531 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,421 98,615 SH   DFND 2 98,615 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 61 1,350 SH   DFND 1 1,350 0 0
CELANESE CORP DEL COM 150870103 964 6,355 SH   DFND 2 6,355 0 0
CELANESE CORP DEL COM 150870103 14 94 SH   DFND 1 94 0 0
CERNER CORP COM 156782104 2,820 36,082 SH   DFND 2 36,082 0 0
CF INDS HLDGS INC COM 125269100 257 5,000 SH   DFND 2 5,000 0 0
CHAMPIONX CORPORATION COM 15872M104 1,883 73,420 SH   DFND 1 73,420 0 0
CHAMPIONX CORPORATION COM 15872M104 30 1,170 SH   SOLE 4 0 0 1,170
CHAMPIONX CORPORATION COM 15872M104 74,604 2,908,535 SH   DFND 2 2,892,640 0 15,895
CHARLES RIV LABS INTL INC COM 159864107 2,446 6,613 SH   DFND 1 6,555 0 58
CHARLES RIV LABS INTL INC COM 159864107 9,775 26,424 SH   DFND 5 26,424 0 0
CHARLES RIV LABS INTL INC COM 159864107 264,507 715,038 SH   DFND 2 612,269 0 102,769
CHARLES RIV LABS INTL INC COM 159864107 9,013 24,366 SH   DFND 3 24,366 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 8,856 12,274 SH   DFND 2 12,254 0 20
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,703 5,133 SH   DFND 3 4,150 0 983
CHARTER COMMUNICATIONS INC N CL A 16119P108 245 340 SH   DFND 1 306 0 34
CHARTER COMMUNICATIONS INC N CL A 16119P108 110 153 SH   SOLE 4 0 0 153
CHATHAM LODGING TR COM 16208T102 369 28,635 SH   DFND 2 28,635 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 983 8,465 SH   DFND 2 8,465 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 720 6,196 SH   DFND 1 6,196 0 0
CHEGG INC COM 163092109 2,728 32,820 SH   DFND 5 32,820 0 0
CHEGG INC COM 163092109 264,992 3,188,444 SH   DFND 2 2,936,499 0 251,945
CHEGG INC COM 163092109 2,448 29,450 SH   DFND 3 29,450 0 0
CHEGG INC COM 163092109 6,166 74,194 SH   DFND 1 74,194 0 0
CHEGG INC COM 163092109 10 8,000 SH Call DFND 2 8,000 0 0
CHEMOURS CO COM 163851108 54 1,560 SH   DFND 1 1,560 0 0
CHEMOURS CO COM 163851108 0 12 SH   SOLE 4 0 0 12
CHEMOURS CO COM 163851108 153 4,413 SH   DFND 2 4,413 0 0
CHEVRON CORP NEW COM 166764100 12,720 121,443 SH   DFND 2 121,353 0 90
CHEVRON CORP NEW COM 166764100 5,368 51,251 SH   DFND 1 50,851 0 400
CHEVRON CORP NEW COM 166764100 124 1,181 SH   SOLE 4 0 0 1,181
CHEVRON CORP NEW COM 166764100 24 228 SH   DFND 3 228 0 0
CHEWY INC CL A 16679L109 9,607 120,521 SH   DFND 1 120,521 0 0
CHEWY INC CL A 16679L109 433,276 5,435,654 SH   DFND 2 4,868,501 0 567,153
CHEWY INC CL A 16679L109 28,924 362,868 SH   DFND 3 0 0 362,868
CHIPOTLE MEXICAN GRILL INC COM 169656105 45 29 SH   DFND 3 29 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 400 258 SH   DFND 1 258 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 17,109 11,036 SH   DFND 2 11,036 0 0
CHOICE HOTELS INTL INC COM 169905106 410 3,449 SH   DFND 1 3,449 0 0
CHOICE HOTELS INTL INC COM 169905106 70,403 592,320 SH   DFND 2 501,240 0 91,080
CHOICE HOTELS INTL INC COM 169905106 2,418 20,347 SH   DFND 3 20,347 0 0
CHOICE HOTELS INTL INC COM 169905106 2,695 22,675 SH   DFND 5 22,675 0 0
CHUBB LIMITED COM H1467J104 32 200 SH   SOLE 4 0 0 200
CHUBB LIMITED COM H1467J104 14,347 90,267 SH   DFND 2 90,267 0 0
CHUBB LIMITED COM H1467J104 4,958 31,196 SH   DFND 1 31,196 0 0
CHUBB LIMITED COM H1467J104 191 1,201 SH   DFND 3 1,201 0 0
CHURCH & DWIGHT INC COM 171340102 6,406 75,173 SH   DFND 2 75,173 0 0
CHURCH & DWIGHT INC COM 171340102 5,189 60,895 SH   DFND 1 60,895 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 213 6,665 SH   DFND 2 6,665 0 0
CHURCHILL DOWNS INC COM 171484108 2,621 13,218 SH   DFND 5 13,218 0 0
CHURCHILL DOWNS INC COM 171484108 67,930 342,632 SH   DFND 2 290,087 0 52,545
CHURCHILL DOWNS INC COM 171484108 2,292 11,562 SH   DFND 3 11,562 0 0
CHURCHILL DOWNS INC COM 171484108 397 2,003 SH   DFND 1 2,003 0 0
CIGNA CORP NEW COM 125523100 1,541 6,500 SH   DFND 1 6,500 0 0
CIGNA CORP NEW COM 125523100 182 768 SH   SOLE 4 0 0 768
CIGNA CORP NEW COM 125523100 5,103 21,524 SH   DFND 2 21,524 0 0
CINCINNATI FINL CORP COM 172062101 53 457 SH   DFND 3 457 0 0
CINCINNATI FINL CORP COM 172062101 1,449 12,428 SH   DFND 2 12,428 0 0
CINCINNATI FINL CORP COM 172062101 1,097 9,408 SH   DFND 1 9,408 0 0
CINTAS CORP COM 172908105 20,473 53,595 SH   DFND 1 53,595 0 0
CINTAS CORP COM 172908105 38,919 101,881 SH   DFND 3 397 0 101,484
CINTAS CORP COM 172908105 598,644 1,567,130 SH   DFND 2 1,408,424 0 158,706
CISCO SYS INC COM 17275R102 42,649 804,711 SH   DFND 2 783,704 0 21,007
CISCO SYS INC COM 17275R102 22,163 418,169 SH   DFND 1 413,169 0 5,000
CISCO SYS INC COM 17275R102 580 10,944 SH   DFND 3 10,739 0 205
CISCO SYS INC COM 17275R102 457 8,615 SH   SOLE 4 0 0 8,615
CIT GROUP INC COM NEW 125581801 2,668 51,708 SH   DFND 1 51,708 0 0
CIT GROUP INC COM NEW 125581801 54,361 1,053,706 SH   DFND 2 833,441 0 220,265
CIT GROUP INC COM NEW 125581801 18 350 SH   DFND 3 350 0 0
CITIGROUP INC COM NEW 172967424 123 1,734 SH   SOLE 4 0 0 1,734
CITIGROUP INC COM NEW 172967424 395 5,589 SH   DFND 1 5,589 0 0
CITIGROUP INC COM NEW 172967424 12,811 181,070 SH   DFND 2 178,960 0 2,110
CITRIX SYS INC COM 177376100 1,508 12,856 SH   DFND 2 12,856 0 0
CITRIX SYS INC COM 177376100 950 8,105 SH   DFND 1 8,105 0 0
CLARUS CORP NEW COM 18270P109 2,930 114,015 SH   DFND 3 114,015 0 0
CLARUS CORP NEW COM 18270P109 2,733 106,350 SH   DFND 5 106,350 0 0
CLARUS CORP NEW COM 18270P109 72,101 2,805,478 SH   DFND 2 2,403,240 0 402,238
CLARUS CORP NEW COM 18270P109 439 17,064 SH   DFND 1 17,064 0 0
CLEARPOINT NEURO INC COM 18507C103 291 15,244 SH   DFND 2 15,244 0 0
CLOROX CO DEL COM 189054109 119 660 SH   DFND 3 660 0 0
CLOROX CO DEL COM 189054109 44 245 SH   SOLE 4 0 0 245
CLOROX CO DEL COM 189054109 1,821 10,122 SH   DFND 1 10,122 0 0
CLOROX CO DEL COM 189054109 6,882 38,251 SH   DFND 2 36,846 0 1,405
CMC MATERIALS INC COM 12571T100 1,152 7,642 SH   DFND 1 7,642 0 0
CMC MATERIALS INC COM 12571T100 4,016 26,644 SH   DFND 3 26,644 0 0
CMC MATERIALS INC COM 12571T100 160,598 1,065,400 SH   DFND 2 945,633 0 119,767
CMC MATERIALS INC COM 12571T100 4,476 29,693 SH   DFND 5 29,693 0 0
CME GROUP INC COM 12572Q105 295 1,385 SH   DFND 1 1,259 0 126
CME GROUP INC COM 12572Q105 21 100 SH   SOLE 4 0 0 100
CME GROUP INC COM 12572Q105 76 358 SH   DFND 3 358 0 0
CME GROUP INC COM 12572Q105 2,896 13,618 SH   DFND 2 13,427 0 191
COCA COLA CO COM 191216100 28,149 520,224 SH   DFND 2 498,277 0 21,947
COCA COLA CO COM 191216100 7,290 134,717 SH   DFND 1 132,717 0 2,000
COCA COLA CO COM 191216100 273 5,052 SH   DFND 3 5,052 0 0
COCA COLA CO COM 191216100 1,018 18,813 SH   SOLE 4 0 0 18,813
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,929 51,099 SH   DFND 3 51,099 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4,379 56,946 SH   DFND 5 56,946 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 110,987 1,443,442 SH   DFND 2 1,217,396 0 226,046
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 781 10,153 SH   DFND 1 10,153 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,971 100,652 SH   DFND 2 100,652 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 216 SH   SOLE 4 0 0 216
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,134 16,376 SH   DFND 1 16,376 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 287 10,000 SH   DFND 2 10,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 82 323 SH   DFND 1 323 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 583 2,301 SH   SOLE 4 0 0 2,301
COINBASE GLOBAL INC COM CL A 19260Q107 2,890 11,408 SH   DFND 2 11,408 0 0
COLGATE PALMOLIVE CO COM 194162103 122 1,500 SH   SOLE 4 0 0 1,500
COLGATE PALMOLIVE CO COM 194162103 3,719 45,713 SH   DFND 1 45,313 0 400
COLGATE PALMOLIVE CO COM 194162103 7,456 91,658 SH   DFND 2 88,790 0 2,868
COMCAST CORP NEW CL A 20030N101 83,623 1,466,552 SH   DFND 2 1,422,887 0 43,665
COMCAST CORP NEW CL A 20030N101 8,765 153,726 SH   DFND 1 150,126 0 3,600
COMCAST CORP NEW CL A 20030N101 12,238 214,627 SH   DFND 3 9,807 0 204,820
COMCAST CORP NEW CL A 20030N101 4,510 79,094 SH   SOLE 4 0 0 79,094
COMFORT SYS USA INC COM 199908104 464 5,891 SH   DFND 1 5,891 0 0
COMFORT SYS USA INC COM 199908104 42,321 537,135 SH   DFND 2 534,256 0 2,879
COMMERCE BANCSHARES INC COM 200525103 3,637 48,780 SH   DFND 2 48,780 0 0
COMMSCOPE HLDG CO INC COM 20337X109 34 1,582 SH   DFND 1 1,582 0 0
COMMSCOPE HLDG CO INC COM 20337X109 642 30,109 SH   DFND 2 30,109 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 88 3,454 SH   DFND 1 3,454 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,841 72,180 SH   DFND 2 72,180 0 0
CONAGRA BRANDS INC COM 205887102 4,317 118,666 SH   DFND 1 118,666 0 0
CONAGRA BRANDS INC COM 205887102 114 3,146 SH   DFND 3 3,146 0 0
CONAGRA BRANDS INC COM 205887102 36,759 1,010,442 SH   DFND 2 849,734 0 160,708
CONFLUENT INC CLASS A COM 20717M103 3,805 80,086 SH   DFND 2 80,086 0 0
CONFLUENT INC CLASS A COM 20717M103 17 358 SH   DFND 1 358 0 0
CONOCOPHILLIPS COM 20825C104 783 12,861 SH   DFND 1 12,861 0 0
CONOCOPHILLIPS COM 20825C104 5,037 82,703 SH   DFND 2 82,703 0 0
CONOCOPHILLIPS COM 20825C104 234 3,840 SH   SOLE 4 0 0 3,840
CONSOLIDATED EDISON INC COM 209115104 310 4,325 SH   DFND 1 4,325 0 0
CONSOLIDATED EDISON INC COM 209115104 576 8,032 SH   DFND 2 8,032 0 0
CONSTELLATION BRANDS INC CL A 21036P108 689 2,945 SH   DFND 2 2,945 0 0
CONSTELLATION BRANDS INC CL A 21036P108 149 637 SH   DFND 1 637 0 0
CONSTELLATION BRANDS INC CL A 21036P108 9 400 SH Call DFND 2 400 0 0
CONTRAFECT CORP COM NEW 212326300 73 16,600 SH   DFND 2 16,600 0 0
COOPER COS INC COM NEW 216648402 23 57 SH   DFND 3 57 0 0
COOPER COS INC COM NEW 216648402 179 451 SH   DFND 2 451 0 0
COPART INC COM 217204106 219 1,664 SH   DFND 2 1,664 0 0
CORE-MARK HLDG CO INC COM 218681104 660 14,674 SH   DFND 1 14,674 0 0
CORE-MARK HLDG CO INC COM 218681104 56,401 1,253,071 SH   DFND 2 1,245,935 0 7,136
CORNING INC COM 219350105 5,105 124,826 SH   DFND 2 118,826 0 6,000
CORNING INC COM 219350105 20 492 SH   SOLE 4 0 0 492
CORNING INC COM 219350105 80 1,961 SH   DFND 3 1,961 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 619 22,117 SH   DFND 2 22,117 0 0
CORTEVA INC COM 22052L104 15,553 350,719 SH   DFND 2 343,682 0 7,037
CORTEVA INC COM 22052L104 486 10,961 SH   DFND 1 10,791 0 170
CORTEVA INC COM 22052L104 41 929 SH   SOLE 4 0 0 929
COSTAR GROUP INC COM 22160N109 7,981 96,360 SH   DFND 2 96,360 0 0
COSTCO WHSL CORP NEW COM 22160K105 26,499 66,973 SH   DFND 3 0 0 66,973
COSTCO WHSL CORP NEW COM 22160K105 195 494 SH   SOLE 4 0 0 494
COSTCO WHSL CORP NEW COM 22160K105 37,229 94,091 SH   DFND 1 92,911 0 1,180
COSTCO WHSL CORP NEW COM 22160K105 450,851 1,139,461 SH   DFND 2 1,028,393 0 111,068
COVETRUS INC COM 22304C100 233 8,627 SH   DFND 2 8,627 0 0
CRA INTL INC COM 12618T105 328 3,829 SH   DFND 1 3,829 0 0
CRA INTL INC COM 12618T105 30,060 351,180 SH   DFND 2 349,261 0 1,919
CRANE CO COM 224399105 43 461 SH   DFND 3 461 0 0
CRANE CO COM 224399105 661 7,155 SH   DFND 2 7,155 0 0
CRANE CO COM 224399105 23 250 SH   DFND 1 250 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,473 140,446 SH   DFND 2 140,446 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 477 2,947 SH   DFND 2 2,947 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 190 1,172 SH   DFND 1 1,172 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,598 10,336 SH   DFND 2 10,336 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 194 772 SH   DFND 3 772 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 6,849 35,104 SH   DFND 1 33,304 0 1,800
CROWN CASTLE INTL CORP NEW COM 22822V101 70,448 361,083 SH   DFND 2 292,603 0 68,480
CROWN CASTLE INTL CORP NEW COM 22822V101 345 1,770 SH   SOLE 4 0 0 1,770
CROWN CASTLE INTL CORP NEW COM 22822V101 274 1,406 SH   DFND 3 1,406 0 0
CSW INDUSTRIALS INC COM 126402106 924 7,800 SH   DFND 2 7,800 0 0
CSX CORP COM 126408103 5,867 182,874 SH   DFND 2 182,874 0 0
CSX CORP COM 126408103 4,385 136,695 SH   DFND 1 136,695 0 0
CSX CORP COM 126408103 36 1,125 SH   DFND 3 1,125 0 0
CSX CORP COM 126408103 159 4,968 SH   SOLE 4 0 0 4,968
CTO RLTY GROWTH INC NEW COM 22948Q101 4,715 88,103 SH   DFND 2 87,642 0 461
CTO RLTY GROWTH INC NEW COM 22948Q101 50 929 SH   DFND 1 929 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 48 906 SH   DFND 3 906 0 0
CTS CORP COM 126501105 316 8,514 SH   DFND 1 8,514 0 0
CTS CORP COM 126501105 26,829 721,983 SH   DFND 2 718,085 0 3,898
CULP INC COM 230215105 8,760 537,435 SH   DFND 2 534,482 0 2,953
CULP INC COM 230215105 97 5,923 SH   DFND 1 5,923 0 0
CUMMINS INC COM 231021106 1,600 6,561 SH   DFND 1 6,561 0 0
CUMMINS INC COM 231021106 6,206 25,456 SH   DFND 2 25,431 0 25
CUMMINS INC COM 231021106 8,020 32,893 SH   DFND 3 348 0 32,545
CURTISS WRIGHT CORP COM 231561101 506 4,264 SH   DFND 1 4,264 0 0
CURTISS WRIGHT CORP COM 231561101 42,690 359,462 SH   DFND 2 357,455 0 2,007
CUSTOMERS BANCORP INC COM 23204G100 521 13,350 SH   DFND 2 13,350 0 0
CVS HEALTH CORP COM 126650100 20 243 SH   SOLE 4 0 0 243
CVS HEALTH CORP COM 126650100 7,726 92,585 SH   DFND 2 90,360 0 2,225
CVS HEALTH CORP COM 126650100 3,634 43,553 SH   DFND 1 43,553 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 129 989 SH   DFND 2 989 0 0
CYBERARK SOFTWARE LTD SHS M2682V108 72 550 SH   DFND 1 550 0 0
CYRUSONE INC COM 23283R100 329 4,594 SH   DFND 2 4,374 0 220
D R HORTON INC COM 23331A109 407 4,508 SH   DFND 2 4,508 0 0
D R HORTON INC COM 23331A109 10 110 SH   DFND 1 110 0 0
DANAHER CORPORATION COM 235851102 928,602 3,460,288 SH   DFND 2 3,234,618 0 225,670
DANAHER CORPORATION COM 235851102 51,208 190,819 SH   DFND 1 187,129 0 3,690
DANAHER CORPORATION COM 235851102 1,767 6,585 SH   SOLE 4 0 0 6,585
DANAHER CORPORATION COM 235851102 21,717 80,924 SH   DFND 3 0 0 80,924
DATADOG INC CL A COM 23804L103 66 638 SH   DFND 3 638 0 0
DATADOG INC CL A COM 23804L103 2,445 23,490 SH   DFND 2 23,490 0 0
DATTO HLDG CORP COM 23821D100 412 14,805 SH   DFND 2 14,805 0 0
DAVITA INC COM 23918K108 842 6,996 SH   DFND 2 6,996 0 0
DAVITA INC COM 23918K108 1,990 16,522 SH   DFND 1 15,122 0 1,400
DEERE & CO COM 244199105 14,376 40,759 SH   DFND 2 40,414 0 345
DEERE & CO COM 244199105 462 1,311 SH   SOLE 4 0 0 1,311
DEERE & CO COM 244199105 1,591 4,512 SH   DFND 1 4,512 0 0
DELL TECHNOLOGIES INC CL C 24703L202 212 2,126 SH   DFND 2 2,126 0 0
DELL TECHNOLOGIES INC CL C 24703L202 32 321 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 2,855 65,991 SH   DFND 2 65,991 0 0
DENNYS CORP COM 24869P104 13,602 824,887 SH   DFND 2 820,574 0 4,313
DENNYS CORP COM 24869P104 158 9,571 SH   DFND 1 9,571 0 0
DENTSPLY SIRONA INC COM 24906P109 204 3,231 SH   DFND 2 3,231 0 0
DEXCOM INC COM 252131107 624,200 1,461,830 SH   DFND 2 1,312,895 0 148,935
DEXCOM INC COM 252131107 40,561 94,990 SH   DFND 3 58 0 94,932
DEXCOM INC COM 252131107 19,308 45,217 SH   DFND 1 45,217 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 134 700 SH   SOLE 4 0 0 700
DIAGEO PLC SPON ADR NEW 25243Q205 58 300 SH   DFND 1 300 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 129 671 SH   DFND 3 671 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 4,795 25,014 SH   DFND 2 24,941 0 73
DIGITAL RLTY TR INC COM 253868103 809 5,379 SH   DFND 2 5,099 0 280
DIGITAL RLTY TR INC COM 253868103 75 500 SH   DFND 1 500 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,440 182,218 SH   DFND 3 182,218 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,646 208,331 SH   DFND 5 208,331 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 41,908 5,304,777 SH   DFND 2 4,479,497 0 825,280
DIGITALBRIDGE GROUP INC CL A COM 25401T108 250 31,708 SH   DFND 1 31,708 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,551 54,130 SH   DFND 2 54,130 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 383 6,554 SH   DFND 2 6,554 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 283 6,307 SH   DFND 2 6,307 0 0
DISCOVER FINL SVCS COM 254709108 838 7,085 SH   DFND 2 6,430 0 655
DISCOVER FINL SVCS COM 254709108 99 839 SH   DFND 1 839 0 0
DISCOVER FINL SVCS COM 254709108 55 468 SH   DFND 3 468 0 0
DISCOVERY INC COM SER C 25470F302 536 18,498 SH   DFND 2 18,308 0 190
DISCOVERY INC COM SER C 25470F302 7 240 SH   SOLE 4 0 0 240
DISCOVERY INC COM SER C 25470F302 1 32 SH   DFND 1 32 0 0
DISNEY WALT CO COM 254687106 1,672 9,512 SH   SOLE 4 0 0 9,512
DISNEY WALT CO COM 254687106 173,824 988,928 SH   DFND 2 864,048 0 124,880
DISNEY WALT CO COM 254687106 18,726 106,536 SH   DFND 1 105,336 0 1,200
DISNEY WALT CO COM 254687106 501 2,848 SH   DFND 3 2,848 0 0
DOCUSIGN INC COM 256163106 784 2,802 SH   DFND 2 2,802 0 0
DOLLAR GEN CORP NEW COM 256677105 1,262 5,832 SH   DFND 2 5,832 0 0
DOLLAR GEN CORP NEW COM 256677105 11 50 SH   DFND 1 50 0 0
DOLLAR GEN CORP NEW COM 256677105 108 500 SH   SOLE 4 0 0 500
DOLLAR TREE INC COM 256746108 88 883 SH   DFND 3 883 0 0
DOLLAR TREE INC COM 256746108 631 6,340 SH   DFND 1 4,740 0 1,600
DOLLAR TREE INC COM 256746108 42 418 SH   SOLE 4 0 0 418
DOLLAR TREE INC COM 256746108 20,869 209,737 SH   DFND 2 209,337 0 400
DOMINION ENERGY INC COM 25746U109 11,670 158,629 SH   DFND 2 158,629 0 0
DOMINION ENERGY INC COM 25746U109 4,749 64,547 SH   DFND 1 64,547 0 0
DOMINION ENERGY INC COM 25746U109 134 1,819 SH   DFND 3 1,819 0 0
DOMINION ENERGY INC COM 25746U109 599 8,139 SH   SOLE 4 0 0 8,139
DOMINOS PIZZA INC COM 25754A201 389 834 SH   DFND 2 834 0 0
DONALDSON INC COM 257651109 2,248 35,378 SH   DFND 2 35,378 0 0
DONALDSON INC COM 257651109 430 6,775 SH   DFND 1 6,775 0 0
DOVER CORP COM 260003108 352 2,340 SH   SOLE 4 0 0 2,340
DOVER CORP COM 260003108 27,588 183,189 SH   DFND 1 183,189 0 0
DOVER CORP COM 260003108 7,853 52,145 SH   DFND 2 52,145 0 0
DOVER CORP COM 260003108 181 1,200 SH   DFND 3 1,200 0 0
DOW INC COM 260557103 76 1,200 SH   SOLE 4 0 0 1,200
DOW INC COM 260557103 3,317 52,413 SH   DFND 1 52,243 0 170
DOW INC COM 260557103 67 1,058 SH   DFND 3 1,058 0 0
DOW INC COM 260557103 29,266 462,477 SH   DFND 2 461,477 0 1,000
DOXIMITY INC CL A 26622P107 5 89 SH   DFND 1 89 0 0
DOXIMITY INC CL A 26622P107 1,172 20,137 SH   DFND 2 20,137 0 0
DRAFTKINGS INC COM CL A 26142R104 303 5,811 SH   DFND 1 5,811 0 0
DRAFTKINGS INC COM CL A 26142R104 262 5,016 SH   DFND 2 5,016 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,404 34,483 SH   DFND 2 27,817 0 6,666
DUKE ENERGY CORP NEW COM NEW 26441C204 550 5,575 SH   DFND 1 5,430 0 145
DUKE ENERGY CORP NEW COM NEW 26441C204 224 2,274 SH   SOLE 4 0 0 2,274
DUKE ENERGY CORP NEW COM NEW 26441C204 21 216 SH   DFND 3 216 0 0
DUPONT DE NEMOURS INC COM 26614N102 93 1,200 SH   SOLE 4 0 0 1,200
DUPONT DE NEMOURS INC COM 26614N102 28,090 362,879 SH   DFND 2 355,461 0 7,418
DUPONT DE NEMOURS INC COM 26614N102 1,881 24,301 SH   DFND 1 24,131 0 170
DURECT CORP COM 266605104 98 60,000 SH   DFND 2 0 0 60,000
DYNATRACE INC COM NEW 268150109 4,086 69,937 SH   DFND 3 69,937 0 0
DYNATRACE INC COM NEW 268150109 563,508 9,645,810 SH   DFND 2 8,967,749 0 678,061
DYNATRACE INC COM NEW 268150109 4,229 72,395 SH   DFND 5 72,395 0 0
DYNATRACE INC COM NEW 268150109 9,734 166,620 SH   DFND 1 166,620 0 0
EAGLE BANCORP INC MD COM 268948106 7,104 126,677 SH   DFND 2 122,699 0 3,978
EAGLE MATLS INC COM 26969P108 698 4,911 SH   DFND 1 4,911 0 0
EAGLE MATLS INC COM 26969P108 64,472 453,679 SH   DFND 2 451,205 0 2,474
EASTERLY GOVT PPTYS INC COM 27616P103 67 3,200 SH   DFND 1 3,200 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 4,374 207,514 SH   DFND 2 207,514 0 0
EASTERN BANKSHARES INC COM 27627N105 613 29,812 SH   DFND 1 29,812 0 0
EASTERN BANKSHARES INC COM 27627N105 55,990 2,721,923 SH   DFND 2 2,707,221 0 14,702
EASTGROUP PPTYS INC COM 277276101 4,698 28,567 SH   DFND 5 28,567 0 0
EASTGROUP PPTYS INC COM 277276101 156,640 952,510 SH   DFND 2 837,888 0 114,622
EASTGROUP PPTYS INC COM 277276101 1,173 7,134 SH   DFND 1 7,134 0 0
EASTGROUP PPTYS INC COM 277276101 4,216 25,634 SH   DFND 3 25,634 0 0
EATON CORP PLC SHS G29183103 1,904 12,852 SH   DFND 1 12,852 0 0
EATON CORP PLC SHS G29183103 5 37 SH   SOLE 4 0 0 37
EATON CORP PLC SHS G29183103 2,558 17,262 SH   DFND 2 15,562 0 1,700
EBAY INC. COM 278642103 683 9,727 SH   DFND 1 9,727 0 0
EBAY INC. COM 278642103 19,833 282,485 SH   DFND 3 1,600 0 280,885
EBAY INC. COM 278642103 16 225 SH   SOLE 4 0 0 225
EBAY INC. COM 278642103 2,599 37,012 SH   DFND 2 37,012 0 0
ECHOSTAR CORP CL A 278768106 375 15,451 SH   DFND 1 15,451 0 0
ECHOSTAR CORP CL A 278768106 35,246 1,451,044 SH   DFND 2 1,442,551 0 8,493
ECOLAB INC COM 278865100 55,870 271,252 SH   DFND 3 271,117 0 135
ECOLAB INC COM 278865100 13,485 65,469 SH   DFND 1 65,469 0 0
ECOLAB INC COM 278865100 277,629 1,347,907 SH   DFND 2 1,287,458 0 60,449
ECOLAB INC COM 278865100 10 50 SH   SOLE 4 0 0 50
EDWARDS LIFESCIENCES CORP COM 28176E108 45,530 439,605 SH   DFND 1 435,705 0 3,900
EDWARDS LIFESCIENCES CORP COM 28176E108 145,033 1,400,339 SH   DFND 3 1,026,483 0 373,856
EDWARDS LIFESCIENCES CORP COM 28176E108 1,279,204 12,351,107 SH   DFND 2 11,197,678 0 1,153,429
ELANCO ANIMAL HEALTH INC COM 28414H103 94 2,719 SH   DFND 1 2,719 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 106 3,055 SH   DFND 2 3,055 0 0
ELECTRONIC ARTS INC COM 285512109 15,471 107,564 SH   DFND 1 107,064 0 500
ELECTRONIC ARTS INC COM 285512109 144,694 1,006,006 SH   DFND 3 745,237 0 260,769
ELECTRONIC ARTS INC COM 285512109 620,832 4,316,432 SH   DFND 2 3,910,074 0 406,358
EMERSON ELEC CO COM 291011104 2,544 26,437 SH   DFND 1 26,437 0 0
EMERSON ELEC CO COM 291011104 11,808 122,699 SH   DFND 2 122,499 0 200
EMERSON ELEC CO COM 291011104 378 3,932 SH   SOLE 4 0 0 3,932
EMERSON ELEC CO COM 291011104 61 636 SH   DFND 3 636 0 0
ENBRIDGE INC COM 29250N105 20 500 SH   SOLE 4 0 0 500
ENBRIDGE INC COM 29250N105 10,547 263,422 SH   DFND 2 263,422 0 0
ENBRIDGE INC COM 29250N105 741 18,516 SH   DFND 1 18,516 0 0
ENBRIDGE INC COM 29250N105 23 581 SH   DFND 3 581 0 0
ENCOMPASS HEALTH CORP COM 29261A100 478 6,123 SH   DFND 1 6,123 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,518 32,275 SH   DFND 3 32,275 0 0
ENCOMPASS HEALTH CORP COM 29261A100 72,567 929,989 SH   DFND 2 786,883 0 143,106
ENCOMPASS HEALTH CORP COM 29261A100 2,807 35,968 SH   DFND 5 35,968 0 0
ENDAVA PLC ADS 29260V105 476 4,200 SH   DFND 2 4,200 0 0
ENERGY FUELS INC COM NEW 292671708 100 16,500 SH   DFND 2 16,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 7 669 SH   DFND 1 669 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 302 28,382 SH   DFND 2 28,382 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 254 23,885 SH   SOLE 4 0 0 23,885
ENPHASE ENERGY INC COM 29355A107 151 822 SH   DFND 2 822 0 0
ENPHASE ENERGY INC COM 29355A107 304 1,658 SH   DFND 1 1,658 0 0
ENTEGRIS INC COM 29362U104 113,105 919,775 SH   DFND 2 768,373 0 151,402
ENTEGRIS INC COM 29362U104 4,210 34,234 SH   DFND 3 34,234 0 0
ENTEGRIS INC COM 29362U104 755 6,137 SH   DFND 1 6,137 0 0
ENTEGRIS INC COM 29362U104 4,692 38,152 SH   DFND 5 38,152 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 98 4,050 SH   DFND 1 4,050 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,377 57,084 SH   DFND 2 55,084 0 2,000
ENVESTNET INC COM 29404K106 2,918 38,465 SH   DFND 5 38,465 0 0
ENVESTNET INC COM 29404K106 2,618 34,515 SH   DFND 3 34,515 0 0
ENVESTNET INC COM 29404K106 481 6,341 SH   DFND 1 6,341 0 0
ENVESTNET INC COM 29404K106 73,125 963,953 SH   DFND 2 811,075 0 152,878
EOG RES INC COM 26875P101 915 10,967 SH   DFND 1 9,817 0 1,150
EOG RES INC COM 26875P101 4,846 58,077 SH   DFND 2 57,664 0 413
EPAM SYS INC COM 29414B104 628 1,230 SH   DFND 2 1,230 0 0
EQUIFAX INC COM 294429105 879 3,670 SH   DFND 1 3,670 0 0
EQUIFAX INC COM 294429105 72 300 SH   SOLE 4 0 0 300
EQUIFAX INC COM 294429105 14,638 61,112 SH   DFND 2 61,112 0 0
EQUINIX INC COM 29444U700 186 232 SH   DFND 2 232 0 0
EQUINIX INC COM 29444U700 35 44 SH   SOLE 4 0 0 44
EQUITABLE HLDGS INC COM 29452E101 378 12,425 SH   DFND 2 12,425 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 102 11,951 SH   DFND 2 11,951 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3 400 SH   DFND 1 400 0 0
ERIE INDTY CO CL A 29530P102 108 558 SH   DFND 3 558 0 0
ERIE INDTY CO CL A 29530P102 6,916 35,769 SH   DFND 2 35,769 0 0
ERIE INDTY CO CL A 29530P102 2,262 11,698 SH   DFND 1 11,698 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 25 930 SH   DFND 3 930 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 49,624 1,835,223 SH   DFND 2 1,825,390 0 9,833
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 629 23,253 SH   DFND 1 23,253 0 0
ESSENTIAL UTILS INC COM 29670G102 146 3,204 SH   DFND 1 3,204 0 0
ESSENTIAL UTILS INC COM 29670G102 4,386 95,966 SH   DFND 2 94,145 0 1,821
ESTABLISHMENT LABS HLDGS INC COM G31249108 131,639 1,507,212 SH   DFND 2 1,266,737 0 240,475
ESTABLISHMENT LABS HLDGS INC COM G31249108 4,653 53,269 SH   DFND 3 53,269 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 827 9,474 SH   DFND 1 9,474 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 5,185 59,365 SH   DFND 5 59,365 0 0
ETSY INC COM 29786A106 308,532 1,498,889 SH   DFND 2 1,422,966 0 75,923
ETSY INC COM 29786A106 351 1,707 SH   DFND 3 1,707 0 0
ETSY INC COM 29786A106 3,916 19,024 SH   DFND 1 19,024 0 0
EVERQUOTE INC COM CL A 30041R108 1,570 48,045 SH   DFND 2 48,045 0 0
EVERQUOTE INC COM CL A 30041R108 284 8,680 SH   DFND 1 8,680 0 0
EVERSOURCE ENERGY COM 30040W108 400 4,991 SH   DFND 2 3,356 0 1,635
EVERSOURCE ENERGY COM 30040W108 130 1,625 SH   DFND 1 1,625 0 0
EVO PMTS INC CL A COM 26927E104 783 28,230 SH   DFND 1 28,230 0 0
EVO PMTS INC CL A COM 26927E104 133,708 4,820,030 SH   DFND 2 4,072,430 0 747,600
EVO PMTS INC CL A COM 26927E104 4,654 167,783 SH   DFND 3 167,783 0 0
EVO PMTS INC CL A COM 26927E104 5,187 186,982 SH   DFND 5 186,982 0 0
EXACT SCIENCES CORP COM 30063P105 481 3,873 SH   SOLE 4 0 0 3,873
EXACT SCIENCES CORP COM 30063P105 821 6,602 SH   DFND 1 6,602 0 0
EXACT SCIENCES CORP COM 30063P105 2,983 23,994 SH   DFND 2 23,138 0 856
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 559 8,819 SH   DFND 2 8,819 0 0
EXELON CORP COM 30161N101 496 11,200 SH   DFND 1 11,200 0 0
EXELON CORP COM 30161N101 1,014 22,878 SH   DFND 2 22,878 0 0
EXPEDITORS INTL WASH INC COM 302130109 388 3,066 SH   DFND 2 3,066 0 0
EXPEDITORS INTL WASH INC COM 302130109 9 73 SH   DFND 1 73 0 0
EXPONENT INC COM 30214U102 98 1,100 SH   DFND 1 1,100 0 0
EXPONENT INC COM 30214U102 360 4,030 SH   DFND 2 4,030 0 0
EXTRA SPACE STORAGE INC COM 30225T102 537 3,278 SH   DFND 2 3,278 0 0
EXTRA SPACE STORAGE INC COM 30225T102 132 807 SH   DFND 1 807 0 0
EXXON MOBIL CORP COM 30231G102 74,349 1,178,659 SH   DFND 2 1,149,977 0 28,682
EXXON MOBIL CORP COM 30231G102 954 15,129 SH   SOLE 4 0 0 15,129
EXXON MOBIL CORP COM 30231G102 14 227 SH   DFND 3 227 0 0
EXXON MOBIL CORP COM 30231G102 33,287 527,696 SH   DFND 1 517,414 0 10,282
EZCORP INC CL A NON VTG 302301106 125 20,800 SH   DFND 2 20,800 0 0
F5 NETWORKS INC COM 315616102 1,621 8,683 SH   DFND 2 8,683 0 0
FACEBOOK INC CL A 30303M102 539 1,549 SH   SOLE 4 0 0 1,549
FACEBOOK INC CL A 30303M102 359,235 1,033,145 SH   DFND 2 843,443 0 189,702
FACEBOOK INC CL A 30303M102 30,009 86,306 SH   DFND 1 86,306 0 0
FACEBOOK INC CL A 30303M102 1,218 3,502 SH   DFND 3 2,122 0 1,380
FACTSET RESH SYS INC COM 303075105 2,265 6,750 SH   DFND 2 6,672 0 78
FAIR ISAAC CORP COM 303250104 82,238 163,600 SH   DFND 3 163,552 0 48
FAIR ISAAC CORP COM 303250104 55,376 110,162 SH   DFND 2 110,076 0 86
FAIR ISAAC CORP COM 303250104 386 768 SH   DFND 1 768 0 0
FARFETCH LTD ORD SH CL A 30744W107 320 6,361 SH   DFND 2 4,347 0 2,014
FARFETCH LTD ORD SH CL A 30744W107 203 4,028 SH   DFND 1 4,028 0 0
FASTENAL CO COM 311900104 347 6,676 SH   DFND 1 6,676 0 0
FASTENAL CO COM 311900104 33 637 SH   DFND 3 637 0 0
FASTENAL CO COM 311900104 4,605 88,561 SH   DFND 2 88,561 0 0
FASTLY INC CL A 31188V100 232 3,897 SH   DFND 2 3,897 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 153 1,310 SH   DFND 1 1,310 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 29 246 SH   DFND 3 246 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 788 6,727 SH   DFND 2 6,727 0 0
FEDERAL SIGNAL CORP COM 313855108 470 11,693 SH   DFND 1 11,693 0 0
FEDERAL SIGNAL CORP COM 313855108 40,523 1,007,253 SH   DFND 2 1,001,890 0 5,363
FEDEX CORP COM 31428X106 294 987 SH   DFND 1 987 0 0
FEDEX CORP COM 31428X106 5,914 19,825 SH   DFND 2 19,825 0 0
FEDEX CORP COM 31428X106 633 2,122 SH   SOLE 4 0 0 2,122
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,322 23,472 SH   DFND 2 23,472 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 225 5,169 SH   DFND 2 5,169 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 602 13,850 SH   DFND 1 13,850 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 29 674 SH   DFND 3 674 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 304 2,145 SH   DFND 1 2,145 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,594 25,371 SH   DFND 2 25,371 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 97 685 SH   SOLE 4 0 0 685
FIRST AMERN FINL CORP COM 31847R102 297 4,760 SH   DFND 2 4,760 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 81,134 97,430 SH   DFND 2 83,630 0 13,800
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,367 2,843 SH   DFND 1 2,843 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 11 13 SH   DFND 3 13 0 0
FIRST HORIZON CORPORATION COM 320517105 80 4,610 SH   DFND 1 4,610 0 0
FIRST HORIZON CORPORATION COM 320517105 312 18,048 SH   DFND 2 18,048 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 32 171 SH   SOLE 4 0 0 171
FIRST REP BK SAN FRANCISCO C COM 33616C100 830 4,433 SH   DFND 2 4,433 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 326 1,330 SH   DFND 2 1,330 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 226 1,418 SH   SOLE 4 0 0 1,418
FIRSTENERGY CORP COM 337932107 283 7,607 SH   DFND 2 7,607 0 0
FISERV INC COM 337738108 53 500 SH   DFND 1 500 0 0
FISERV INC COM 337738108 1,208 11,307 SH   DFND 2 11,307 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,641 6,410 SH   DFND 2 6,370 0 40
FLEETCOR TECHNOLOGIES INC COM 339041105 983 3,839 SH   DFND 1 3,839 0 0
FLOWERS FOODS INC COM 343498101 1,895 78,320 SH   DFND 1 78,320 0 0
FLOWERS FOODS INC COM 343498101 276 11,424 SH   DFND 2 11,424 0 0
FLOWERS FOODS INC COM 343498101 39 1,609 SH   DFND 3 1,609 0 0
FLOWSERVE CORP COM 34354P105 35 875 SH   DFND 1 875 0 0
FLOWSERVE CORP COM 34354P105 13,718 340,230 SH   DFND 3 0 0 340,230
FLOWSERVE CORP COM 34354P105 776 19,240 SH   DFND 2 18,440 0 800
FMC CORP COM NEW 302491303 244 2,254 SH   DFND 1 2,254 0 0
FMC CORP COM NEW 302491303 16,671 154,078 SH   DFND 2 154,078 0 0
FMC CORP COM NEW 302491303 45 418 SH   DFND 3 418 0 0
FORD MTR CO DEL COM 345370860 3 200 SH   SOLE 4 0 0 200
FORD MTR CO DEL COM 345370860 659 44,360 SH   DFND 2 44,360 0 0
FORD MTR CO DEL COM 345370860 12 800 SH   DFND 1 800 0 0
FORTINET INC COM 34959E109 4,874 20,464 SH   DFND 2 20,464 0 0
FORTIVE CORP COM 34959J108 7,011 100,532 SH   DFND 1 98,087 0 2,445
FORTIVE CORP COM 34959J108 335,418 4,809,543 SH   DFND 2 4,582,883 0 226,660
FORTIVE CORP COM 34959J108 485 6,949 SH   SOLE 4 0 0 6,949
FORTUNE BRANDS HOME & SEC IN COM 34964C106 360 3,615 SH   DFND 1 3,615 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 45 449 SH   SOLE 4 0 0 449
FORTUNE BRANDS HOME & SEC IN COM 34964C106 360 3,615 SH   DFND 2 3,615 0 0
FRANKLIN ELEC INC COM 353514102 595 7,375 SH   DFND 2 7,375 0 0
FRANKLIN ELEC INC COM 353514102 1,467 18,200 SH   SOLE 4 0 0 18,200
FREEPORT-MCMORAN INC CL B 35671D857 1 25 SH   DFND 1 0 0 25
FREEPORT-MCMORAN INC CL B 35671D857 374 10,075 SH   DFND 2 10,075 0 0
FTI CONSULTING INC COM 302941109 4,081 29,873 SH   DFND 5 29,873 0 0
FTI CONSULTING INC COM 302941109 589 4,308 SH   DFND 1 4,308 0 0
FTI CONSULTING INC COM 302941109 3,662 26,806 SH   DFND 3 26,806 0 0
FTI CONSULTING INC COM 302941109 104,386 764,122 SH   DFND 2 645,378 0 118,744
FULLER H B CO COM 359694106 2,534 39,844 SH   DFND 3 39,844 0 0
FULLER H B CO COM 359694106 406 6,376 SH   DFND 1 6,376 0 0
FULLER H B CO COM 359694106 75,949 1,193,988 SH   DFND 2 1,013,398 0 180,590
FULLER H B CO COM 359694106 2,851 44,822 SH   DFND 5 44,822 0 0
FULTON FINL CORP PA COM 360271100 1,071 67,851 SH   DFND 2 67,851 0 0
GALLAGHER ARTHUR J & CO COM 363576109 14,609 104,292 SH   DFND 2 104,292 0 0
GARMIN LTD SHS H2906T109 1,080 7,469 SH   DFND 1 7,469 0 0
GARMIN LTD SHS H2906T109 2,328 16,090 SH   DFND 2 16,090 0 0
GARTNER INC COM 366651107 2,657 10,970 SH   DFND 2 10,970 0 0
GATX CORP COM 361448103 969 10,948 SH   DFND 2 10,948 0 0
GENERAL DYNAMICS CORP COM 369550108 216 1,150 SH   SOLE 4 0 0 1,150
GENERAL DYNAMICS CORP COM 369550108 74 391 SH   DFND 3 391 0 0
GENERAL DYNAMICS CORP COM 369550108 38,267 203,269 SH   DFND 2 176,315 0 26,954
GENERAL DYNAMICS CORP COM 369550108 5,105 27,118 SH   DFND 1 26,468 0 650
GENERAL ELECTRIC CO COM 369604103 5,016 372,683 SH   DFND 1 366,883 0 5,800
GENERAL ELECTRIC CO COM 369604103 8,140 604,784 SH   DFND 2 604,784 0 0
GENERAL ELECTRIC CO COM 369604103 177 13,177 SH   SOLE 4 0 0 13,177
GENERAL ELECTRIC CO COM 369604103 27 1,984 SH   DFND 3 1,984 0 0
GENERAL MLS INC COM 370334104 35 577 SH   DFND 3 577 0 0
GENERAL MLS INC COM 370334104 959 15,745 SH   DFND 2 13,602 0 2,143
GENERAL MLS INC COM 370334104 189 3,100 SH   SOLE 4 0 0 3,100
GENERAL MLS INC COM 370334104 784 12,871 SH   DFND 1 12,871 0 0
GENERAL MTRS CO COM 37045V100 677 11,450 SH   DFND 1 11,450 0 0
GENERAL MTRS CO COM 37045V100 997 16,855 SH   DFND 2 16,855 0 0
GENPACT LIMITED SHS G3922B107 8,667 190,769 SH   DFND 5 190,769 0 0
GENPACT LIMITED SHS G3922B107 8,060 177,411 SH   DFND 3 177,411 0 0
GENPACT LIMITED SHS G3922B107 240,771 5,299,817 SH   DFND 2 4,537,293 0 762,524
GENPACT LIMITED SHS G3922B107 1,886 41,518 SH   DFND 1 41,518 0 0
GENTEX CORP COM 371901109 101 3,050 SH   SOLE 4 0 0 3,050
GENTEX CORP COM 371901109 164 4,952 SH   DFND 2 4,952 0 0
GENUINE PARTS CO COM 372460105 1,016 8,034 SH   DFND 2 8,034 0 0
GENUINE PARTS CO COM 372460105 55 433 SH   DFND 1 433 0 0
GENWORTH FINL INC COM CL A 37247D106 1,417 363,400 SH   DFND 2 363,400 0 0
GENWORTH FINL INC COM CL A 37247D106 195 50,000 SH   DFND 1 50,000 0 0
GETTY RLTY CORP NEW COM 374297109 273 8,775 SH   DFND 1 8,775 0 0
GETTY RLTY CORP NEW COM 374297109 25,079 805,137 SH   DFND 2 800,729 0 4,408
GIBRALTAR INDS INC COM 374689107 275 3,600 SH   DFND 2 3,600 0 0
GILDAN ACTIVEWEAR INC COM 375916103 445 12,042 SH   SOLE 4 0 0 12,042
GILEAD SCIENCES INC COM 375558103 253 3,673 SH   DFND 3 3,673 0 0
GILEAD SCIENCES INC COM 375558103 38 556 SH   SOLE 4 0 0 556
GILEAD SCIENCES INC COM 375558103 2,251 32,690 SH   DFND 1 31,290 0 1,400
GILEAD SCIENCES INC COM 375558103 7,826 113,647 SH   DFND 2 112,846 0 801
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 160 SH   SOLE 4 0 0 160
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,140 28,619 SH   DFND 2 28,619 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 219 5,504 SH   DFND 1 4,123 0 1,381
GLOBAL PMTS INC COM 37940X102 1,017 5,421 SH   DFND 2 5,421 0 0
GLOBAL PMTS INC COM 37940X102 265 1,414 SH   SOLE 4 0 0 1,414
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 353 12,227 SH   DFND 2 12,227 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 384 7,202 SH   DFND 2 7,202 0 0
GLOBE LIFE INC COM 37959E102 65 685 SH   DFND 2 685 0 0
GLOBE LIFE INC COM 37959E102 214 2,250 SH   DFND 1 2,250 0 0
GODADDY INC CL A 380237107 34,774 399,889 SH   DFND 2 399,889 0 0
GODADDY INC CL A 380237107 239 2,744 SH   DFND 1 2,744 0 0
GODADDY INC CL A 380237107 394 4,530 SH   DFND 3 4,530 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 186 489 SH   DFND 3 489 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,746 7,235 SH   DFND 2 7,060 0 175
GOLDMAN SACHS GROUP INC COM 38141G104 139 365 SH   SOLE 4 0 0 365
GOLDMAN SACHS GROUP INC COM 38141G104 1,816 4,784 SH   DFND 1 4,784 0 0
GOLUB CAP BDC INC COM 38173M102 36 2,349 SH   DFND 1 2,349 0 0
GOLUB CAP BDC INC COM 38173M102 1,173 76,066 SH   DFND 2 76,066 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,102 1,738 SH   DFND 2 1,298 0 440
GRAHAM HLDGS CO COM CL B 384637104 27 43 SH   DFND 1 43 0 0
GRAINGER W W INC COM 384802104 479 1,093 SH   DFND 2 1,093 0 0
GRAINGER W W INC COM 384802104 1,191 2,720 SH   DFND 1 2,720 0 0
GRAYBUG VISION INC COM SHS 38942Q103 75 13,867 SH   DFND 2 7,167 0 6,700
GRAYBUG VISION INC COM SHS 38942Q103 13 2,466 SH   DFND 1 1,233 0 1,233
GUIDEWIRE SOFTWARE INC COM 40171V100 139 1,235 SH   DFND 3 1,235 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 10,370 92,002 SH   DFND 2 91,972 0 30
GUIDEWIRE SOFTWARE INC COM 40171V100 733 6,506 SH   DFND 1 5,106 0 1,400
HAIN CELESTIAL GROUP INC COM 405217100 2,384 59,417 SH   DFND 3 59,417 0 0
HAIN CELESTIAL GROUP INC COM 405217100 2,637 65,724 SH   DFND 5 65,724 0 0
HAIN CELESTIAL GROUP INC COM 405217100 5,383 134,168 SH   DFND 1 134,168 0 0
HAIN CELESTIAL GROUP INC COM 405217100 75,620 1,884,862 SH   DFND 2 1,622,873 0 261,989
HAIN CELESTIAL GROUP INC COM 405217100 40 1,000 SH   SOLE 4 0 0 1,000
HALLIBURTON CO COM 406216101 291 12,600 SH   DFND 1 12,600 0 0
HALLIBURTON CO COM 406216101 137 5,925 SH   DFND 2 5,925 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,881 41,413 SH   DFND 2 41,413 0 0
HAMILTON LANE INC CL A 407497106 33,677 369,599 SH   DFND 2 307,592 0 62,007
HAMILTON LANE INC CL A 407497106 1,373 15,063 SH   DFND 5 15,063 0 0
HAMILTON LANE INC CL A 407497106 208 2,279 SH   DFND 1 2,279 0 0
HANOVER INS GROUP INC COM 410867105 405 2,985 SH   DFND 1 2,985 0 0
HANOVER INS GROUP INC COM 410867105 37,279 274,840 SH   DFND 2 273,337 0 1,503
HARLEY DAVIDSON INC COM 412822108 1,218 26,575 SH   DFND 2 26,575 0 0
HARLEY DAVIDSON INC COM 412822108 42 908 SH   SOLE 4 0 0 908
HARLEY DAVIDSON INC COM 412822108 17,522 382,400 SH   DFND 3 0 0 382,400
HARTFORD FINL SVCS GROUP INC COM 416515104 45 733 SH   DFND 1 733 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,049 16,920 SH   DFND 2 16,920 0 0
HASBRO INC COM 418056107 5,576 58,991 SH   DFND 2 52,191 0 6,800
HASBRO INC COM 418056107 53 562 SH   DFND 3 562 0 0
HASBRO INC COM 418056107 1,349 14,272 SH   DFND 1 14,272 0 0
HCA HEALTHCARE INC COM 40412C101 103 500 SH   DFND 1 0 0 500
HCA HEALTHCARE INC COM 40412C101 192 929 SH   DFND 2 929 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 560 7,653 SH   DFND 1 7,653 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 29 400 SH   SOLE 4 0 0 400
HDFC BANK LTD SPONSORED ADS 40415F101 3,434 46,967 SH   DFND 2 46,234 0 733
HDFC BANK LTD SPONSORED ADS 40415F101 20,887 285,651 SH   DFND 3 285,069 0 582
HEALTHCARE SVCS GROUP INC COM 421906108 164 5,205 SH   DFND 2 5,205 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 63 2,000 SH   DFND 1 2,000 0 0
HEALTHEQUITY INC COM 42226A107 4,153 51,601 SH   DFND 5 51,601 0 0
HEALTHEQUITY INC COM 42226A107 114,652 1,424,605 SH   DFND 2 1,219,742 0 204,863
HEALTHEQUITY INC COM 42226A107 749 9,309 SH   DFND 1 9,309 0 0
HEALTHEQUITY INC COM 42226A107 3,862 47,986 SH   DFND 3 47,986 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 115 3,453 SH   DFND 1 3,453 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,575 47,313 SH   DFND 2 47,313 0 0
HEICO CORP NEW COM 422806109 10,114 72,545 SH   DFND 2 72,487 0 58
HEICO CORP NEW COM 422806109 4,917 35,266 SH   DFND 1 35,266 0 0
HELEN OF TROY LTD COM G4388N106 38,067 166,876 SH   DFND 2 165,962 0 914
HELEN OF TROY LTD COM G4388N106 442 1,938 SH   DFND 1 1,938 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,231 15,773 SH   DFND 2 15,773 0 0
HELMERICH & PAYNE INC COM 423452101 787 24,120 SH   DFND 2 24,065 0 55
HENRY JACK & ASSOC INC COM 426281101 39 240 SH   DFND 1 240 0 0
HENRY JACK & ASSOC INC COM 426281101 109 669 SH   DFND 3 669 0 0
HENRY JACK & ASSOC INC COM 426281101 7,236 44,256 SH   DFND 2 44,256 0 0
HENRY SCHEIN INC COM 806407102 548 7,389 SH   DFND 2 5,989 0 1,400
HENRY SCHEIN INC COM 806407102 161 2,170 SH   DFND 1 2,170 0 0
HERSHEY CO COM 427866108 1,454 8,349 SH   DFND 1 8,349 0 0
HERSHEY CO COM 427866108 2,674 15,352 SH   DFND 2 15,022 0 330
HERSHEY CO COM 427866108 20 117 SH   SOLE 4 0 0 117
HESS CORP COM 42809H107 1,076 12,318 SH   DFND 2 11,325 0 993
HESS MIDSTREAM LP CL A SHS 428103105 202 8,000 SH   DFND 2 8,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 58 4,000 SH   SOLE 4 0 0 4,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 44 3,034 SH   DFND 1 3,034 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 210 14,441 SH   DFND 2 14,441 0 0
HEXCEL CORP NEW COM 428291108 440 7,053 SH   DFND 2 6,963 0 90
HEXCEL CORP NEW COM 428291108 14 225 SH   DFND 1 225 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 934 7,736 SH   DFND 2 7,736 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 2,946 44,157 SH   DFND 1 44,157 0 0
HOLOGIC INC COM 436440101 2,429 36,403 SH   DFND 2 36,403 0 0
HOME DEPOT INC COM 437076102 361,108 1,132,391 SH   DFND 2 1,074,786 0 57,605
HOME DEPOT INC COM 437076102 33,053 103,650 SH   DFND 1 103,550 0 100
HOME DEPOT INC COM 437076102 868 2,722 SH   DFND 3 2,637 0 85
HOME DEPOT INC COM 437076102 576 1,805 SH   SOLE 4 0 0 1,805
HONEYWELL INTL INC COM 438516106 13,335 60,789 SH   DFND 2 54,414 0 6,375
HONEYWELL INTL INC COM 438516106 27 125 SH   DFND 3 125 0 0
HONEYWELL INTL INC COM 438516106 5,446 24,828 SH   DFND 1 24,828 0 0
HONEYWELL INTL INC COM 438516106 307 1,399 SH   SOLE 4 0 0 1,399
HORMEL FOODS CORP COM 440452100 1,233 25,831 SH   DFND 2 25,831 0 0
HORMEL FOODS CORP COM 440452100 4,245 88,902 SH   SOLE 4 0 0 88,902
HORMEL FOODS CORP COM 440452100 48 1,000 SH   DFND 1 1,000 0 0
HP INC COM 40434L105 662 21,965 SH   DFND 2 21,965 0 0
HP INC COM 40434L105 128 4,234 SH   DFND 1 4,234 0 0
HUBBELL INC COM 443510607 219 1,171 SH   DFND 1 1,171 0 0
HUBBELL INC COM 443510607 14 75 SH   DFND 3 75 0 0
HUBBELL INC COM 443510607 1,368 7,324 SH   DFND 2 7,324 0 0
HUMANA INC COM 444859102 34 77 SH   SOLE 4 0 0 77
HUMANA INC COM 444859102 499 1,128 SH   DFND 2 1,128 0 0
HUMANA INC COM 444859102 213 480 SH   DFND 3 480 0 0
HUMANA INC COM 444859102 91 205 SH   DFND 1 205 0 0
HUNT J B TRANS SVCS INC COM 445658107 579 3,551 SH   DFND 2 3,551 0 0
HUNT J B TRANS SVCS INC COM 445658107 517 3,170 SH   DFND 1 3,170 0 0
HUNTINGTON BANCSHARES INC COM 446150104 210 14,732 SH   DFND 2 14,732 0 0
HURCO CO COM 447324104 637 18,190 SH   DFND 2 18,190 0 0
IAA INC COM 449253103 6,600 121,020 SH   DFND 3 121,020 0 0
IAA INC COM 449253103 203,733 3,735,485 SH   DFND 2 3,229,023 0 506,462
IAA INC COM 449253103 1,196 21,923 SH   DFND 1 21,673 0 250
IAA INC COM 449253103 6,955 127,513 SH   DFND 5 127,513 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 5,642 36,592 SH   DFND 2 36,490 0 102
IAC INTERACTIVECORP NEW COM NEW 44891N208 182 1,181 SH   DFND 1 1,181 0 0
IDEX CORP COM 45167R104 1,401 6,367 SH   DFND 5 6,367 0 0
IDEX CORP COM 45167R104 484,094 2,199,926 SH   DFND 2 1,966,735 0 233,191
IDEX CORP COM 45167R104 30,623 139,162 SH   DFND 3 6,317 0 132,845
IDEX CORP COM 45167R104 8,230 37,402 SH   DFND 1 37,402 0 0
IDEXX LABS INC COM 45168D104 24,733 39,162 SH   DFND 1 38,722 0 440
IDEXX LABS INC COM 45168D104 584,380 925,312 SH   DFND 2 878,874 0 46,438
IHS MARKIT LTD SHS G47567105 205 1,818 SH   DFND 3 1,818 0 0
IHS MARKIT LTD SHS G47567105 4,379 38,874 SH   DFND 2 38,874 0 0
IHS MARKIT LTD SHS G47567105 17 147 SH   DFND 1 0 0 147
ILLINOIS TOOL WKS INC COM 452308109 6,815 30,485 SH   DFND 1 30,485 0 0
ILLINOIS TOOL WKS INC COM 452308109 152 679 SH   SOLE 4 0 0 679
ILLINOIS TOOL WKS INC COM 452308109 45 200 SH   DFND 3 200 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,170 27,595 SH   DFND 2 26,995 0 600
ILLUMINA INC COM 452327109 9,046 19,116 SH   DFND 2 18,386 0 730
ILLUMINA INC COM 452327109 1,081 2,284 SH   DFND 1 1,344 0 940
INARI MED INC COM 45332Y109 288 3,086 SH   DFND 1 3,086 0 0
INARI MED INC COM 45332Y109 41,453 444,391 SH   DFND 2 397,186 0 47,205
INARI MED INC COM 45332Y109 1,055 11,306 SH   DFND 3 11,306 0 0
INARI MED INC COM 45332Y109 1,111 11,910 SH   DFND 5 11,910 0 0
INFINERA CORP COM 45667G103 2,629 257,754 SH   DFND 3 257,754 0 0
INFINERA CORP COM 45667G103 77,275 7,575,865 SH   DFND 2 6,408,438 0 1,167,427
INFINERA CORP COM 45667G103 437 42,851 SH   DFND 1 42,851 0 0
INFINERA CORP COM 45667G103 2,993 293,389 SH   DFND 5 293,389 0 0
INFOSYS LTD SPONSORED ADR 456788108 2 113 SH   DFND 2 113 0 0
INFOSYS LTD SPONSORED ADR 456788108 280 13,200 SH   SOLE 4 0 0 13,200
INGERSOLL RAND INC COM 45687V106 16,777 343,720 SH   DFND 3 0 0 343,720
INGERSOLL RAND INC COM 45687V106 189 3,880 SH   DFND 2 1,791 0 2,089
INGEVITY CORP COM 45688C107 48,259 593,145 SH   DFND 2 589,925 0 3,220
INGEVITY CORP COM 45688C107 552 6,786 SH   DFND 1 6,786 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 697 10,212 SH   DFND 1 10,212 0 0
INTEL CORP COM 458140100 1,899 33,821 SH   SOLE 4 0 0 33,821
INTEL CORP COM 458140100 13,988 249,167 SH   DFND 1 248,667 0 500
INTEL CORP COM 458140100 20,726 369,171 SH   DFND 2 349,458 0 19,713
INTEL CORP COM 458140100 117 2,083 SH   DFND 3 2,083 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 401 6,103 SH   DFND 2 6,103 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,145 9,640 SH   DFND 2 9,640 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 169 1,423 SH   DFND 1 813 0 610
INTERCONTINENTAL EXCHANGE IN COM 45866F104 42 355 SH   SOLE 4 0 0 355
INTERDIGITAL INC COM 45867G101 2,669 36,540 SH   DFND 2 36,540 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 759 5,178 SH   SOLE 4 0 0 5,178
INTERNATIONAL BUSINESS MACHS COM 459200101 15,823 107,938 SH   DFND 2 101,839 0 6,099
INTERNATIONAL BUSINESS MACHS COM 459200101 43 295 SH   DFND 3 295 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,245 90,352 SH   DFND 1 90,352 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 3,632 24,313 SH   DFND 2 24,313 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 887 5,940 SH   DFND 1 5,940 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 232 1,552 SH   SOLE 4 0 0 1,552
INTERNATIONAL PAPER CO COM 460146103 812 13,240 SH   DFND 1 13,240 0 0
INTERNATIONAL PAPER CO COM 460146103 36 592 SH   DFND 2 592 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,047 32,215 SH   DFND 2 32,215 0 0
INTUIT COM 461202103 1,467,330 2,993,510 SH   DFND 2 2,731,318 0 262,192
INTUIT COM 461202103 32,966 67,255 SH   DFND 1 65,955 0 1,300
INTUIT COM 461202103 158,342 323,035 SH   DFND 3 220,513 0 102,522
INTUITIVE SURGICAL INC COM NEW 46120E602 871,813 947,994 SH   DFND 2 857,320 0 90,674
INTUITIVE SURGICAL INC COM NEW 46120E602 53,098 57,738 SH   DFND 3 0 0 57,738
INTUITIVE SURGICAL INC COM NEW 46120E602 342 372 SH   SOLE 4 0 0 372
INTUITIVE SURGICAL INC COM NEW 46120E602 56,655 61,606 SH   DFND 1 61,606 0 0
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 1,138 19,602 SH   DFND 2 4,262 0 15,340
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 3,092 36,720 SH   DFND 2 36,720 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 1,981 33,150 SH   DFND 2 33,150 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 247 6,275 SH   DFND 2 6,275 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 767 12,595 SH   DFND 2 12,595 0 0
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 282 3,152 SH   DFND 2 3,152 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 63 1,734 SH   DFND 1 1,734 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 161 4,430 SH   DFND 2 4,430 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 831 5,000 SH   DFND 2 5,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 402 7,130 SH   DFND 2 7,130 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 188 1,170 SH   DFND 3 0 0 1,170
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 40 252 SH   SOLE 4 0 0 252
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 385 2,402 SH   DFND 2 2,402 0 0
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 428 6,180 SH   DFND 2 6,180 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 673 7,856 SH   DFND 2 7,856 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 704 15,534 SH   DFND 2 15,534 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 119,510 792,877 SH   DFND 2 792,236 0 641
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,915 32,605 SH   SOLE 4 0 0 32,605
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,157 7,676 SH   DFND 1 7,676 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 153 2,851 SH   DFND 1 2,851 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 388 7,243 SH   DFND 2 7,243 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,282 45,939 SH   DFND 2 44,289 0 1,650
INVESCO QQQ TR UNIT SER 1 46090E103 478 1,350 SH   DFND 1 1,000 0 350
INVESCO QQQ TR UNIT SER 1 46090E103 430 1,214 SH   SOLE 4 0 0 1,214
IQVIA HLDGS INC COM 46266C105 258 1,067 SH   DFND 2 1,067 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,632 190,850 SH   DFND 2 190,520 0 330
IRIDIUM COMMUNICATIONS INC COM 46269C102 12,887 322,262 SH   DFND 1 322,262 0 0
ISHARES INC CORE MSCI EMKT 46434G103 31 466 SH   SOLE 4 0 0 466
ISHARES INC CORE MSCI EMKT 46434G103 72,818 1,087,002 SH   DFND 2 1,035,725 0 51,277
ISHARES INC CORE MSCI EMKT 46434G103 67 995 SH   DFND 3 0 0 995
ISHARES INC CORE MSCI EMKT 46434G103 11,753 175,451 SH   DFND 1 175,451 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,460 32,350 SH   DFND 2 32,350 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 437 4,725 SH   DFND 2 4,725 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,033 10,040 SH   DFND 1 10,040 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 715 6,955 SH   DFND 2 6,955 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,709 25,309 SH   DFND 2 7,232 0 18,077
ISHARES INC MSCI JPN ETF NEW 46434G822 158 2,332 SH   DFND 3 2,332 0 0
ISHARES INC MSCI PAC JP ETF 464286665 953 18,431 SH   DFND 2 18,431 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 360 18,200 SH   DFND 2 18,200 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,168 23,190 SH   DFND 2 23,190 0 0
ISHARES TR CORE DIV GRWTH 46434V621 126 2,500 SH   DFND 1 2,500 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 362 3,750 SH   DFND 2 3,750 0 0
ISHARES TR CORE MSCI EAFE 46432F842 22,315 298,092 SH   DFND 2 298,092 0 0
ISHARES TR CORE MSCI EAFE 46432F842 343 4,583 SH   SOLE 4 0 0 4,583
ISHARES TR CORE MSCI EAFE 46432F842 1,489 19,896 SH   DFND 1 19,896 0 0
ISHARES TR CORE MSCI EURO 46434V738 187 3,258 SH   DFND 2 3,258 0 0
ISHARES TR CORE MSCI EURO 46434V738 153 2,669 SH   DFND 1 2,669 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,592 21,722 SH   DFND 2 21,722 0 0
ISHARES TR CORE S&P MCP ETF 464287507 534 1,987 SH   DFND 1 1,987 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,394 20,071 SH   DFND 2 20,071 0 0
ISHARES TR CORE S&P MCP ETF 464287507 395 1,469 SH   SOLE 4 0 0 1,469
ISHARES TR CORE S&P SCP ETF 464287804 4,788 42,378 SH   DFND 2 22,063 0 20,315
ISHARES TR CORE S&P SCP ETF 464287804 631 5,584 SH   DFND 1 5,584 0 0
ISHARES TR CORE S&P SCP ETF 464287804 890 7,879 SH   SOLE 4 0 0 7,879
ISHARES TR CORE S&P TTL STK 464287150 127 1,284 SH   DFND 1 1,284 0 0
ISHARES TR CORE S&P TTL STK 464287150 807 8,170 SH   DFND 2 8,170 0 0
ISHARES TR CORE S&P500 ETF 464287200 15,749 36,633 SH   DFND 1 36,633 0 0
ISHARES TR CORE S&P500 ETF 464287200 352,641 820,248 SH   DFND 2 690,170 0 130,078
ISHARES TR CORE S&P500 ETF 464287200 991 2,306 SH   SOLE 4 0 0 2,306
ISHARES TR CORE US AGGBD ET 464287226 331 2,867 SH   SOLE 4 0 0 2,867
ISHARES TR DOW JONES US ETF 464287846 23 214 SH   DFND 2 214 0 0
ISHARES TR DOW JONES US ETF 464287846 972 9,000 SH   DFND 1 9,000 0 0
ISHARES TR EAFE GRWTH ETF 464288885 686 6,395 SH   DFND 1 6,395 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,137 10,603 SH   DFND 2 10,603 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,116 68,989 SH   DFND 2 68,989 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,229 57,031 SH   DFND 1 57,031 0 0
ISHARES TR EAFE VALUE ETF 464288877 338 6,528 SH   DFND 1 6,528 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,415 27,330 SH   DFND 2 27,330 0 0
ISHARES TR EAFE VALUE ETF 464288877 206 3,983 SH   DFND 3 3,983 0 0
ISHARES TR EXPANDED TECH 464287515 1,346 3,452 SH   SOLE 4 0 0 3,452
ISHARES TR EXPANDED TECH 464287515 32 82 SH   DFND 2 82 0 0
ISHARES TR EXPND TEC SC ETF 464287549 898 2,222 SH   DFND 2 2,222 0 0
ISHARES TR ISHARES BIOTECH 464287556 182 1,115 SH   DFND 1 1,115 0 0
ISHARES TR ISHARES BIOTECH 464287556 10,559 64,524 SH   DFND 2 63,924 0 600
ISHARES TR ISHARES SEMICDTR 464287523 209 461 SH   DFND 2 461 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 292 4,236 SH   DFND 2 4,236 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 143,109 1,514,375 SH   DFND 2 1,449,023 0 65,352
ISHARES TR MSCI AC ASIA ETF 464288182 722 7,641 SH   SOLE 4 0 0 7,641
ISHARES TR MSCI AC ASIA ETF 464288182 452 4,781 SH   DFND 3 4,781 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 22,710 240,318 SH   DFND 1 240,318 0 0
ISHARES TR MSCI ACWI ETF 464288257 19,266 190,398 SH   DFND 2 190,398 0 0
ISHARES TR MSCI ACWI ETF 464288257 26,100 257,932 SH   SOLE 4 0 0 257,932
ISHARES TR MSCI ACWI ETF 464288257 196 1,936 SH   DFND 1 936 0 1,000
ISHARES TR MSCI ACWI EX US 464288240 1,765 30,686 SH   DFND 2 30,686 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,559 27,111 SH   DFND 1 27,111 0 0
ISHARES TR MSCI EAFE ETF 464287465 31,850 403,777 SH   DFND 2 366,678 0 37,099
ISHARES TR MSCI EAFE ETF 464287465 7,228 91,636 SH   DFND 1 91,636 0 0
ISHARES TR MSCI EAFE ETF 464287465 418 5,298 SH   SOLE 4 0 0 5,298
ISHARES TR MSCI EAFE MIN VL 46429B689 1,765 23,370 SH   DFND 2 23,370 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 20 368 SH   SOLE 4 0 0 368
ISHARES TR MSCI EMG MKT ETF 464287234 536 9,712 SH   DFND 1 9,712 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 7,856 142,464 SH   DFND 2 142,464 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 788 20,366 SH   DFND 2 20,366 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,719 52,574 SH   DFND 2 11,448 0 41,126
ISHARES TR MSCI UK ETF NEW 46435G334 914 27,950 SH   DFND 3 27,950 0 0
ISHARES TR MSCI USA ESG SLC 464288802 846 8,857 SH   DFND 2 8,857 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 5,378 73,071 SH   DFND 2 73,071 0 0
ISHARES TR MSCI USA MMENTM 46432F396 87 500 SH   DFND 1 500 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,979 17,178 SH   DFND 2 17,178 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 139 1,045 SH   DFND 1 1,045 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,290 9,706 SH   DFND 2 9,706 0 0
ISHARES TR MSCI USA SML CP 46434V290 959 17,478 SH   DFND 2 17,478 0 0
ISHARES TR NATIONAL MUN ETF 464288414 209 1,780 SH   SOLE 4 0 0 1,780
ISHARES TR RESIDENTIAL MULT 464288562 3,289 39,461 SH   DFND 2 39,461 0 0
ISHARES TR RUS 1000 ETF 464287622 13,612 56,228 SH   DFND 2 56,228 0 0
ISHARES TR RUS 1000 ETF 464287622 8,442 34,872 SH   DFND 1 34,872 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,849 6,809 SH   DFND 1 6,809 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 31,747 116,941 SH   DFND 2 109,352 0 7,589
ISHARES TR RUS 1000 GRW ETF 464287614 243 894 SH   SOLE 4 0 0 894
ISHARES TR RUS 1000 VAL ETF 464287598 125 788 SH   SOLE 4 0 0 788
ISHARES TR RUS 1000 VAL ETF 464287598 24,702 155,728 SH   DFND 1 155,128 0 600
ISHARES TR RUS 1000 VAL ETF 464287598 21,805 137,470 SH   DFND 2 124,411 0 13,059
ISHARES TR RUS 2000 GRW ETF 464287648 13,688 43,915 SH   DFND 2 43,915 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 9,801 31,445 SH   DFND 1 31,445 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,518 21,224 SH   DFND 1 21,224 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 204 1,231 SH   SOLE 4 0 0 1,231
ISHARES TR RUS 2000 VAL ETF 464287630 39,292 237,026 SH   DFND 2 237,026 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,717 15,172 SH   DFND 2 15,172 0 0
ISHARES TR RUS MD CP GR ETF 464287481 285 2,521 SH   DFND 1 2,521 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 22,363 194,497 SH   DFND 2 194,497 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 14 120 SH   SOLE 4 0 0 120
ISHARES TR RUS MID CAP ETF 464287499 696 8,780 SH   DFND 1 8,780 0 0
ISHARES TR RUS MID CAP ETF 464287499 7,032 88,754 SH   DFND 2 88,754 0 0
ISHARES TR RUS MID CAP ETF 464287499 48 600 SH   SOLE 4 0 0 600
ISHARES TR RUSSELL 2000 ETF 464287655 205 895 SH   DFND 3 0 0 895
ISHARES TR RUSSELL 2000 ETF 464287655 168,418 734,264 SH   DFND 2 688,387 0 45,878
ISHARES TR RUSSELL 2000 ETF 464287655 134 585 SH   SOLE 4 0 0 585
ISHARES TR RUSSELL 2000 ETF 464287655 15,163 66,109 SH   DFND 1 66,109 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 9,399 36,730 SH   DFND 2 36,730 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 19 75 SH   DFND 3 75 0 0
ISHARES TR S&P 100 ETF 464287101 1,171 5,970 SH   DFND 2 5,970 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 3 41 SH   SOLE 4 0 0 41
ISHARES TR S&P 500 GRWT ETF 464287309 738 10,141 SH   DFND 1 10,141 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,983 109,771 SH   DFND 2 65,353 0 44,418
ISHARES TR S&P 500 VAL ETF 464287408 104 706 SH   DFND 1 706 0 0
ISHARES TR S&P 500 VAL ETF 464287408 4,106 27,806 SH   DFND 2 6,700 0 21,106
ISHARES TR S&P MC 400GR ETF 464287606 644 7,953 SH   DFND 1 7,953 0 0
ISHARES TR S&P MC 400GR ETF 464287606 616 7,612 SH   DFND 2 7,612 0 0
ISHARES TR S&P MC 400VL ETF 464287705 69 651 SH   DFND 2 651 0 0
ISHARES TR S&P MC 400VL ETF 464287705 137 1,300 SH   DFND 1 1,300 0 0
ISHARES TR S&P SML 600 GWT 464287887 292 2,200 SH   DFND 1 2,200 0 0
ISHARES TR S&P SML 600 GWT 464287887 487 3,673 SH   DFND 2 3,673 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,092 26,513 SH   DFND 2 26,513 0 0
ISHARES TR SELECT DIVID ETF 464287168 149 1,275 SH   DFND 1 1,275 0 0
ISHARES TR SP SMCP600VL ETF 464287879 30 280 SH   DFND 1 280 0 0
ISHARES TR SP SMCP600VL ETF 464287879 270 2,558 SH   DFND 2 2,558 0 0
ISHARES TR U.S. MED DVC ETF 464288810 765 2,119 SH   DFND 2 2,119 0 0
ISHARES TR U.S. PHARMA ETF 464288836 6,985 37,606 SH   DFND 2 37,606 0 0
ISHARES TR U.S. REAL ES ETF 464287739 737 7,227 SH   DFND 2 7,227 0 0
ISHARES TR U.S. REAL ES ETF 464287739 607 5,950 SH   DFND 1 5,950 0 0
ISHARES TR U.S. TECH ETF 464287721 596 6,000 SH   DFND 1 6,000 0 0
ISHARES TR U.S. TECH ETF 464287721 313 3,153 SH   DFND 2 3,153 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 206 34,329 SH   DFND 3 34,329 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 3,762 625,895 SH   DFND 2 625,895 0 0
ITT INC COM 45073V108 233 2,543 SH   DFND 2 2,543 0 0
ITT INC COM 45073V108 92 1,000 SH   SOLE 4 0 0 1,000
JACOBS ENGR GROUP INC COM 469814107 279 2,090 SH   SOLE 4 0 0 2,090
JACOBS ENGR GROUP INC COM 469814107 1,324 9,926 SH   DFND 2 9,926 0 0
JACOBS ENGR GROUP INC COM 469814107 648 4,854 SH   DFND 1 4,854 0 0
JBG SMITH PPTYS COM 46590V100 7,251 230,112 SH   DFND 2 230,112 0 0
JBG SMITH PPTYS COM 46590V100 1,354 42,985 SH   DFND 1 42,985 0 0
JD.COM INC SPON ADR CL A 47215P106 1,378 17,259 SH   DFND 2 17,259 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 3,325 23,314 SH   DFND 5 23,314 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 502 3,518 SH   DFND 1 3,518 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 84,427 591,974 SH   DFND 2 499,448 0 92,526
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,984 20,920 SH   DFND 3 20,920 0 0
JOHNSON & JOHNSON COM 478160104 50,437 306,162 SH   DFND 1 304,962 0 1,200
JOHNSON & JOHNSON COM 478160104 2,146 13,024 SH   SOLE 4 0 0 13,024
JOHNSON & JOHNSON COM 478160104 802 4,869 SH   DFND 3 4,869 0 0
JOHNSON & JOHNSON COM 478160104 123,454 749,389 SH   DFND 2 719,285 0 30,104
JOHNSON CTLS INTL PLC SHS G51502105 111 1,620 SH   DFND 1 1,620 0 0
JOHNSON CTLS INTL PLC SHS G51502105 783 11,410 SH   DFND 2 11,410 0 0
JPMORGAN CHASE & CO COM 46625H100 308,624 1,984,208 SH   DFND 2 1,709,846 0 274,362
JPMORGAN CHASE & CO COM 46625H100 53,197 342,012 SH   DFND 1 339,312 0 2,700
JPMORGAN CHASE & CO COM 46625H100 2,000 12,858 SH   SOLE 4 0 0 12,858
JPMORGAN CHASE & CO COM 46625H100 4,727 30,388 SH   DFND 3 11,358 0 19,030
KADANT INC COM 48282T104 36,066 204,818 SH   DFND 2 203,698 0 1,120
KADANT INC COM 48282T104 428 2,428 SH   DFND 1 2,428 0 0
KALA PHARMACEUTICALS INC COM 483119103 1,065 201,005 SH   DFND 2 201,005 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 585 2,062 SH   DFND 2 2,007 0 55
KAYNE ANDERSON ENERGY INFRST COM 486606106 57 6,397 SH   SOLE 4 0 0 6,397
KAYNE ANDERSON ENERGY INFRST COM 486606106 24,022 2,702,039 SH   DFND 2 9,619 0 2,692,420
KB HOME COM 48666K109 237 5,813 SH   DFND 2 5,813 0 0
KELLOGG CO COM 487836108 133 2,067 SH   DFND 2 2,067 0 0
KELLOGG CO COM 487836108 16,925 263,095 SH   DFND 3 0 0 263,095
KELLOGG CO COM 487836108 205 3,185 SH   DFND 1 3,185 0 0
KEMPER CORP COM 488401100 34,216 462,995 SH   DFND 2 460,471 0 2,524
KEMPER CORP COM 488401100 370 5,008 SH   DFND 1 5,008 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 151 976 SH   DFND 1 976 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 858 5,552 SH   DFND 2 5,231 0 321
KIMBERLY-CLARK CORP COM 494368103 3,622 27,073 SH   DFND 2 24,073 0 3,000
KIMBERLY-CLARK CORP COM 494368103 17,422 130,232 SH   DFND 3 72 0 130,160
KIMBERLY-CLARK CORP COM 494368103 64 478 SH   SOLE 4 0 0 478
KIMBERLY-CLARK CORP COM 494368103 688 5,141 SH   DFND 1 5,141 0 0
KINDER MORGAN INC DEL COM 49456B101 178 9,768 SH   DFND 3 9,768 0 0
KINDER MORGAN INC DEL COM 49456B101 4,197 230,220 SH   DFND 1 222,220 0 8,000
KINDER MORGAN INC DEL COM 49456B101 129 7,055 SH   SOLE 4 0 0 7,055
KINDER MORGAN INC DEL COM 49456B101 18,352 1,006,719 SH   DFND 2 950,219 0 56,500
KIRBY CORP COM 497266106 2,195 36,193 SH   DFND 2 36,193 0 0
KKR & CO INC COM 48251W104 424 7,154 SH   DFND 3 7,154 0 0
KKR & CO INC COM 48251W104 147,910 2,496,791 SH   DFND 2 2,042,240 0 454,551
KKR & CO INC COM 48251W104 3 54 SH   SOLE 4 0 0 54
KKR & CO INC COM 48251W104 9,097 153,561 SH   DFND 1 153,561 0 0
KLA CORP COM NEW 482480100 13,859 42,749 SH   DFND 2 42,749 0 0
KLA CORP COM NEW 482480100 245 757 SH   DFND 3 757 0 0
KLA CORP COM NEW 482480100 62 190 SH   DFND 1 190 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,579 34,728 SH   DFND 3 34,728 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 48,025 1,056,412 SH   DFND 2 902,401 0 154,011
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,759 38,701 SH   DFND 5 38,701 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 349 7,667 SH   DFND 1 7,667 0 0
KNOWLES CORP COM 49926D109 946 47,900 SH   DFND 1 47,900 0 0
KNOWLES CORP COM 49926D109 23 1,170 SH   SOLE 4 0 0 1,170
KNOWLES CORP COM 49926D109 109 5,495 SH   DFND 2 5,495 0 0
KRAFT HEINZ CO COM 500754106 17 405 SH   SOLE 4 0 0 405
KRAFT HEINZ CO COM 500754106 695 17,043 SH   DFND 2 16,200 0 843
KRAFT HEINZ CO COM 500754106 310 7,614 SH   DFND 1 7,614 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 517 7,405 SH   DFND 1 7,405 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 274 3,920 SH   DFND 2 3,920 0 0
KROGER CO COM 501044101 15 382 SH   DFND 1 382 0 0
KROGER CO COM 501044101 988 25,791 SH   DFND 2 25,791 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 30,640 141,752 SH   DFND 3 295 0 141,457
L3HARRIS TECHNOLOGIES INC COM 502431109 457,452 2,116,369 SH   DFND 2 1,930,003 0 186,366
L3HARRIS TECHNOLOGIES INC COM 502431109 15,355 71,038 SH   DFND 1 70,538 0 500
L3HARRIS TECHNOLOGIES INC COM 502431109 8 39 SH   SOLE 4 0 0 39
LA Z BOY INC COM 505336107 34,614 934,499 SH   DFND 2 929,396 0 5,103
LA Z BOY INC COM 505336107 420 11,327 SH   DFND 1 11,327 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,286 19,163 SH   DFND 1 19,163 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,823 6,607 SH   DFND 2 6,431 0 176
LADDER CAP CORP CL A 505743104 45,062 3,904,885 SH   DFND 2 3,883,636 0 21,249
LADDER CAP CORP CL A 505743104 551 47,774 SH   DFND 1 47,774 0 0
LAM RESEARCH CORP COM 512807108 1,933 2,971 SH   DFND 2 2,926 0 45
LAM RESEARCH CORP COM 512807108 278 427 SH   DFND 3 427 0 0
LAM RESEARCH CORP COM 512807108 133 204 SH   DFND 1 204 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 1,543 121,000 SH   DFND 1 121,000 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 877 68,795 SH   DFND 2 68,795 0 0
LANDSTAR SYS INC COM 515098101 1,051 6,651 SH   DFND 2 6,651 0 0
LANDSTAR SYS INC COM 515098101 650 4,113 SH   DFND 1 3,613 0 500
LAS VEGAS SANDS CORP COM 517834107 1 13 SH   DFND 1 13 0 0
LAS VEGAS SANDS CORP COM 517834107 1,954 37,089 SH   DFND 2 36,969 0 120
LATTICE SEMICONDUCTOR CORP COM 518415104 3,675 65,413 SH   DFND 3 65,413 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,203 74,821 SH   DFND 5 74,821 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 106,156 1,889,579 SH   DFND 2 1,592,124 0 297,455
LATTICE SEMICONDUCTOR CORP COM 518415104 648 11,528 SH   DFND 1 11,528 0 0
LAUDER ESTEE COS INC CL A 518439104 661,866 2,080,812 SH   DFND 2 1,880,648 0 200,164
LAUDER ESTEE COS INC CL A 518439104 134,099 421,590 SH   DFND 3 294,657 0 126,933
LAUDER ESTEE COS INC CL A 518439104 22,873 71,909 SH   DFND 1 71,909 0 0
LAUDER ESTEE COS INC CL A 518439104 115 361 SH   SOLE 4 0 0 361
LEGGETT & PLATT INC COM 524660107 1,855 35,811 SH   DFND 2 35,811 0 0
LESLIES INC COM 527064109 265 9,646 SH   DFND 1 9,646 0 0
LESLIES INC COM 527064109 1,832 66,636 SH   DFND 5 66,636 0 0
LESLIES INC COM 527064109 1,607 58,447 SH   DFND 3 58,447 0 0
LESLIES INC COM 527064109 50,275 1,828,882 SH   DFND 2 1,564,203 0 264,679
LIBERTY BROADBAND CORP COM SER A 530307107 201 1,193 SH   DFND 3 1,193 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 18,536 110,222 SH   DFND 2 110,222 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 86 512 SH   DFND 1 512 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 13 75 SH   DFND 3 75 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 144 830 SH   DFND 1 830 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,076 23,474 SH   DFND 2 23,474 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 13 270 SH   DFND 1 270 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,582 33,965 SH   DFND 2 33,805 0 160
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 25 535 SH   DFND 3 535 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 52 SH   DFND 3 52 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 225 4,844 SH   DFND 1 3,559 0 1,285
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,873 61,922 SH   DFND 2 61,903 0 19
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 316 7,417 SH   DFND 2 7,417 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 C FRMLA 531229854 16 326 SH   DFND 3 326 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 801 16,611 SH   DFND 2 16,611 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 175 3,632 SH   DFND 1 3,632 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,916 68,775 SH   DFND 5 68,775 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 1,683 60,403 SH   DFND 3 60,403 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 54,404 1,952,756 SH   DFND 2 1,679,348 0 273,408
LIFESTANCE HEALTH GROUP INC COM 53228F101 304 10,911 SH   DFND 1 10,911 0 0
LILLY ELI & CO COM 532457108 9,234 40,232 SH   DFND 1 40,232 0 0
LILLY ELI & CO COM 532457108 94 408 SH   DFND 3 408 0 0
LILLY ELI & CO COM 532457108 11,084 48,294 SH   DFND 2 48,048 0 246
LILLY ELI & CO COM 532457108 305 1,329 SH   SOLE 4 0 0 1,329
LINCOLN ELEC HLDGS INC COM 533900106 5 38 SH   DFND 1 38 0 0
LINCOLN ELEC HLDGS INC COM 533900106 685 5,200 SH   DFND 2 5,200 0 0
LINCOLN NATL CORP IND COM 534187109 38 600 SH   SOLE 4 0 0 600
LINCOLN NATL CORP IND COM 534187109 159 2,533 SH   DFND 2 2,533 0 0
LINCOLN NATL CORP IND COM 534187109 322 5,117 SH   DFND 1 5,117 0 0
LINDE PLC SHS G5494J103 234 809 SH   DFND 3 809 0 0
LINDE PLC SHS G5494J103 18,618 64,401 SH   DFND 2 63,453 0 948
LINDE PLC SHS G5494J103 46 159 SH   SOLE 4 0 0 159
LINDE PLC SHS G5494J103 4,025 13,921 SH   DFND 1 13,821 0 100
LITHIUM AMERS CORP NEW COM NEW 53680Q207 297 20,000 SH   DFND 2 20,000 0 0
LITTELFUSE INC COM 537008104 472 1,854 SH   DFND 1 1,854 0 0
LITTELFUSE INC COM 537008104 2,338 9,176 SH   DFND 3 9,176 0 0
LITTELFUSE INC COM 537008104 77,118 302,672 SH   DFND 2 254,499 0 48,173
LITTELFUSE INC COM 537008104 3,090 12,129 SH   DFND 5 12,129 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 156 1,783 SH   DFND 3 1,783 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 336 3,834 SH   SOLE 4 0 0 3,834
LIVE NATION ENTERTAINMENT IN COM 538034109 360 4,115 SH   DFND 2 4,115 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1,261 SH   DFND 2 1,261 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54 20,985 SH   DFND 1 0 0 20,985
LOCKHEED MARTIN CORP COM 539830109 2,210 5,842 SH   DFND 1 5,842 0 0
LOCKHEED MARTIN CORP COM 539830109 8,382 22,155 SH   DFND 2 21,205 0 950
LOCKHEED MARTIN CORP COM 539830109 69 183 SH   DFND 3 183 0 0
LOCKHEED MARTIN CORP COM 539830109 30 80 SH   SOLE 4 0 0 80
LOEWS CORP COM 540424108 207 3,795 SH   DFND 2 3,795 0 0
LOEWS CORP COM 540424108 219 4,000 SH   DFND 1 4,000 0 0
LOGITECH INTL S A SHS H50430232 242 2,000 SH   DFND 1 2,000 0 0
LOGITECH INTL S A SHS H50430232 617 5,100 SH   DFND 2 5,100 0 0
LOWES COS INC COM 548661107 808 4,166 SH   DFND 3 4,166 0 0
LOWES COS INC COM 548661107 390 2,013 SH   SOLE 4 0 0 2,013
LOWES COS INC COM 548661107 211,431 1,090,016 SH   DFND 2 886,383 0 203,633
LOWES COS INC COM 548661107 36,289 187,085 SH   DFND 1 187,085 0 0
LULULEMON ATHLETICA INC COM 550021109 395,889 1,084,718 SH   DFND 2 974,018 0 110,700
LULULEMON ATHLETICA INC COM 550021109 8,867 24,295 SH   DFND 1 24,295 0 0
LULULEMON ATHLETICA INC COM 550021109 25,969 71,153 SH   DFND 3 360 0 70,793
M & T BK CORP COM 55261F104 2,051 14,114 SH   DFND 1 14,114 0 0
M & T BK CORP COM 55261F104 3,094 21,294 SH   DFND 2 21,294 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 377 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 782 4,534 SH   DFND 2 4,481 0 53
MADISON SQUARE GRDN SPRT COR CL A 55825T103 14 83 SH   DFND 1 83 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 335 6,845 SH   DFND 1 6,845 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,995 183,915 SH   DFND 2 182,397 0 1,518
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,504 116,594 SH   DFND 5 116,594 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3,094 102,956 SH   DFND 3 102,956 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 89,305 2,971,869 SH   DFND 2 2,494,418 0 477,451
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 543 18,081 SH   DFND 1 18,081 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 3,408 39,380 SH   DFND 5 39,380 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 3,058 35,336 SH   DFND 3 35,336 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 509 5,877 SH   DFND 1 5,877 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 84,890 980,932 SH   DFND 2 829,965 0 150,967
MARKEL CORP COM 570535104 930 784 SH   DFND 2 526 0 258
MARKEL CORP COM 570535104 119 100 SH   DFND 1 100 0 0
MARKEL CORP COM 570535104 5 4 SH   DFND 3 4 0 0
MARKEL CORP COM 570535104 1,658 1,397 SH   SOLE 4 0 0 1,397
MARRIOTT INTL INC NEW CL A 571903202 1,767 12,946 SH   DFND 1 12,646 0 300
MARRIOTT INTL INC NEW CL A 571903202 9,546 69,924 SH   DFND 2 68,674 0 1,250
MARRIOTT INTL INC NEW CL A 571903202 80 586 SH   SOLE 4 0 0 586
MARSH & MCLENNAN COS INC COM 571748102 310 2,205 SH   DFND 3 405 0 1,800
MARSH & MCLENNAN COS INC COM 571748102 6,945 49,362 SH   DFND 2 47,584 0 1,778
MARSH & MCLENNAN COS INC COM 571748102 675 4,795 SH   DFND 1 4,795 0 0
MARTIN MARIETTA MATLS INC COM 573284106 1,006 2,860 SH   DFND 2 2,860 0 0
MARTIN MARIETTA MATLS INC COM 573284106 72 205 SH   SOLE 4 0 0 205
MARVELL TECHNOLOGY INC COM 573874104 4,377 75,042 SH   DFND 1 75,042 0 0
MARVELL TECHNOLOGY INC COM 573874104 106,684 1,828,981 SH   DFND 3 1,828,068 0 913
MARVELL TECHNOLOGY INC COM 573874104 464,657 7,965,857 SH   DFND 2 7,581,751 0 384,106
MASIMO CORP COM 574795100 166 685 SH   DFND 2 685 0 0
MASIMO CORP COM 574795100 1,184 4,884 SH   DFND 1 4,884 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,713 23,864 SH   SOLE 4 0 0 23,864
MASTERCARD INCORPORATED CL A 57636Q104 1,381,498 3,783,992 SH   DFND 2 3,333,668 0 450,324
MASTERCARD INCORPORATED CL A 57636Q104 96,064 263,125 SH   DFND 1 261,853 0 1,272
MASTERCARD INCORPORATED CL A 57636Q104 220,134 602,958 SH   DFND 3 459,123 0 143,835
MATCH GROUP INC NEW COM 57667L107 615,061 3,814,330 SH   DFND 2 3,431,477 0 382,853
MATCH GROUP INC NEW COM 57667L107 14,009 86,878 SH   DFND 1 86,878 0 0
MATCH GROUP INC NEW COM 57667L107 39,815 246,914 SH   DFND 3 2,022 0 244,892
MAXIM INTEGRATED PRODS INC COM 57772K101 370 3,512 SH   DFND 2 3,512 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 30 289 SH   DFND 3 289 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 21 200 SH   DFND 1 200 0 0
MAXIMUS INC COM 577933104 139 1,584 SH   DFND 1 1,584 0 0
MAXIMUS INC COM 577933104 151 1,719 SH   DFND 2 1,719 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,975 67,655 SH   DFND 1 67,255 0 400
MCCORMICK & CO INC COM NON VTG 579780206 13,195 149,397 SH   DFND 2 149,397 0 0
MCCORMICK & CO INC COM VTG 579780107 2,169 24,642 SH   DFND 2 24,642 0 0
MCCORMICK & CO INC COM VTG 579780107 35 400 SH   DFND 1 400 0 0
MCDONALDS CORP COM 580135101 263 1,140 SH   DFND 3 1,140 0 0
MCDONALDS CORP COM 580135101 10,334 44,739 SH   DFND 1 44,739 0 0
MCDONALDS CORP COM 580135101 1,153 4,992 SH   SOLE 4 0 0 4,992
MCDONALDS CORP COM 580135101 25,195 109,072 SH   DFND 2 105,534 0 3,538
MCGRATH RENTCORP COM 580589109 45,041 552,175 SH   DFND 2 549,225 0 2,950
MCGRATH RENTCORP COM 580589109 574 7,043 SH   DFND 1 7,043 0 0
MCKESSON CORP COM 58155Q103 729 3,810 SH   DFND 2 3,810 0 0
MCKESSON CORP COM 58155Q103 28 145 SH   DFND 1 145 0 0
MEDTRONIC PLC SHS G5960L103 15,712 126,575 SH   DFND 2 126,078 0 497
MEDTRONIC PLC SHS G5960L103 310 2,494 SH   DFND 3 2,494 0 0
MEDTRONIC PLC SHS G5960L103 4,929 39,712 SH   DFND 1 39,712 0 0
MERCADOLIBRE INC COM 58733R102 23 15 SH   DFND 3 15 0 0
MERCADOLIBRE INC COM 58733R102 729 468 SH   DFND 2 460 0 8
MERCK & CO INC COM 58933Y105 121,099 1,557,141 SH   DFND 2 1,333,617 0 223,524
MERCK & CO INC COM 58933Y105 39,959 513,809 SH   DFND 1 513,409 0 400
MERCK & CO INC COM 58933Y105 877 11,283 SH   SOLE 4 0 0 11,283
MERCK & CO INC COM 58933Y105 18,852 242,413 SH   DFND 3 5,258 0 237,155
MEREDITH CORP COM 589433101 630 14,500 SH   DFND 2 14,500 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 96 15,029 SH   DFND 1 15,029 0 0
METLIFE INC COM 59156R108 29 478 SH   SOLE 4 0 0 478
METLIFE INC COM 59156R108 563 9,413 SH   DFND 2 9,413 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 346 250 SH   DFND 1 100 0 150
METTLER TOLEDO INTERNATIONAL COM 592688105 4,239 3,060 SH   DFND 2 3,026 0 34
MGIC INVT CORP WIS COM 552848103 495 36,378 SH   DFND 1 36,378 0 0
MGIC INVT CORP WIS COM 552848103 42,449 3,121,250 SH   DFND 2 3,104,683 0 16,567
MICROCHIP TECHNOLOGY INC. COM 595017104 7,624 50,917 SH   DFND 2 37,317 0 13,600
MICROCHIP TECHNOLOGY INC. COM 595017104 3,007 20,080 SH   DFND 1 19,105 0 975
MICRON TECHNOLOGY INC COM 595112103 2,756 32,428 SH   DFND 1 32,428 0 0
MICRON TECHNOLOGY INC COM 595112103 1,925 22,647 SH   DFND 2 21,411 0 1,236
MICROSOFT CORP COM 594918104 159,427 588,507 SH   DFND 1 583,007 0 5,500
MICROSOFT CORP COM 594918104 2,403,789 9,223,363 SH   DFND 2 8,410,875 0 812,488
MICROSOFT CORP COM 594918104 9,536 35,203 SH   SOLE 4 0 0 35,203
MICROSOFT CORP COM 594918104 409,225 1,510,613 SH   DFND 3 1,298,808 0 211,805
MIDDLEBY CORP COM 596278101 216 1,251 SH   DFND 2 1,000 0 251
MIMECAST LTD ORD SHS G14838109 3,925 73,980 SH   DFND 5 73,980 0 0
MIMECAST LTD ORD SHS G14838109 99,834 1,881,886 SH   DFND 2 1,589,125 0 292,761
MIMECAST LTD ORD SHS G14838109 882 16,634 SH   DFND 1 16,634 0 0
MIMECAST LTD ORD SHS G14838109 3,424 64,537 SH   DFND 3 64,537 0 0
MIMEDX GROUP INC COM 602496101 8,243 658,924 SH   DFND 2 658,924 0 0
MKS INSTRS INC COM 55306N104 143 801 SH   DFND 2 801 0 0
MKS INSTRS INC COM 55306N104 162 912 SH   DFND 1 912 0 0
MODERNA INC COM 60770K107 39 165 SH   DFND 3 165 0 0
MODERNA INC COM 60770K107 527 2,244 SH   DFND 2 2,244 0 0
MONARCH CASINO & RESORT INC COM 609027107 174 2,636 SH   DFND 1 2,636 0 0
MONARCH CASINO & RESORT INC COM 609027107 15,608 235,875 SH   DFND 2 234,548 0 1,327
MONDELEZ INTL INC CL A 609207105 26 417 SH   DFND 3 417 0 0
MONDELEZ INTL INC CL A 609207105 239 3,826 SH   SOLE 4 0 0 3,826
MONDELEZ INTL INC CL A 609207105 10,006 160,237 SH   DFND 2 142,716 0 17,521
MONDELEZ INTL INC CL A 609207105 2,687 43,034 SH   DFND 1 41,434 0 1,600
MONGODB INC CL A 60937P106 236 652 SH   DFND 2 652 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,455 6,575 SH   DFND 1 6,575 0 0
MONOLITHIC PWR SYS INC COM 609839105 6 17 SH   DFND 3 17 0 0
MONOLITHIC PWR SYS INC COM 609839105 366,182 1,026,814 SH   DFND 2 977,785 0 49,029
MOODYS CORP COM 615369105 142 392 SH   DFND 3 392 0 0
MOODYS CORP COM 615369105 2,441 6,738 SH   DFND 2 6,440 0 298
MOODYS CORP COM 615369105 2,576 7,110 SH   DFND 1 7,110 0 0
MOODYS CORP COM 615369105 372 1,026 SH   SOLE 4 0 0 1,026
MORGAN STANLEY COM NEW 617446448 7,655 83,483 SH   DFND 2 83,483 0 0
MORGAN STANLEY COM NEW 617446448 224 2,446 SH   DFND 1 2,446 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 124 571 SH   DFND 1 571 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 213 982 SH   DFND 2 982 0 0
MSA SAFETY INC COM 553498106 504 3,043 SH   DFND 1 3,043 0 0
MSA SAFETY INC COM 553498106 3,317 20,034 SH   DFND 5 20,034 0 0
MSA SAFETY INC COM 553498106 82,484 498,149 SH   DFND 2 418,033 0 80,116
MSA SAFETY INC COM 553498106 2,674 16,150 SH   DFND 3 16,150 0 0
MSCI INC COM 55354G100 2,392 4,488 SH   DFND 1 4,488 0 0
MSCI INC COM 55354G100 53 100 SH   SOLE 4 0 0 100
MSCI INC COM 55354G100 354,000 680,138 SH   DFND 2 644,680 0 35,458
MSG NETWORK INC CL A 553573106 4 250 SH   DFND 1 250 0 0
MSG NETWORK INC CL A 553573106 148 10,134 SH   DFND 2 10,134 0 0
MUELLER WTR PRODS INC COM SER A 624758108 338 23,456 SH   DFND 1 23,456 0 0
MUELLER WTR PRODS INC COM SER A 624758108 30,289 2,100,502 SH   DFND 2 2,089,423 0 11,079
MURPHY OIL CORP COM 626717102 13,616 584,884 SH   SOLE 4 0 0 584,884
MURPHY USA INC COM 626755102 430 3,225 SH   DFND 1 3,225 0 0
MURPHY USA INC COM 626755102 33,037 247,700 SH   DFND 2 246,350 0 1,350
MURPHY USA INC COM 626755102 11,363 85,202 SH   SOLE 4 0 0 85,202
NATERA INC COM 632307104 192 1,692 SH   DFND 2 1,692 0 0
NATERA INC COM 632307104 100 880 SH   DFND 1 880 0 0
NATIONAL INSTRS CORP COM 636518102 102 2,407 SH   DFND 1 2,407 0 0
NATIONAL INSTRS CORP COM 636518102 418 9,876 SH   DFND 2 8,625 0 1,251
NATIONAL VISION HLDGS INC COM 63845R107 4,977 97,345 SH   DFND 5 97,345 0 0
NATIONAL VISION HLDGS INC COM 63845R107 4,745 92,793 SH   DFND 3 92,793 0 0
NATIONAL VISION HLDGS INC COM 63845R107 146,706 2,869,263 SH   DFND 2 2,481,277 0 387,986
NATIONAL VISION HLDGS INC COM 63845R107 1,004 19,636 SH   DFND 1 19,636 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 56 5,468 SH   DFND 1 5,468 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 6,086 592,037 SH   DFND 2 588,787 0 3,250
NEOGAMES S A SHS L6673X107 878 14,290 SH   DFND 2 14,290 0 0
NEOGEN CORP COM 640491106 4,958 107,686 SH   DFND 2 107,686 0 0
NEOGENOMICS INC COM NEW 64049M209 4,904 108,557 SH   DFND 3 108,557 0 0
NEOGENOMICS INC COM NEW 64049M209 5,465 120,979 SH   DFND 5 120,979 0 0
NEOGENOMICS INC COM NEW 64049M209 138,158 3,058,629 SH   DFND 2 2,578,098 0 480,531
NEOGENOMICS INC COM NEW 64049M209 1,007 22,304 SH   DFND 1 22,304 0 0
NETAPP INC COM 64110D104 2,775 33,907 SH   DFND 2 33,907 0 0
NETAPP INC COM 64110D104 774 9,456 SH   DFND 1 9,456 0 0
NETEASE INC SPONSORED ADS 64110W102 584 5,070 SH   DFND 2 5,031 0 39
NETFLIX INC COM 64110L106 129 245 SH   DFND 1 245 0 0
NETFLIX INC COM 64110L106 3,021 5,718 SH   DFND 2 5,718 0 0
NETFLIX INC COM 64110L106 12 22 SH   SOLE 4 0 0 22
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,708 27,828 SH   DFND 5 27,828 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 439 4,509 SH   DFND 1 4,509 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 69,001 709,009 SH   DFND 2 598,400 0 110,609
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,601 37,000 SH   DFND 3 37,000 0 0
NEVRO CORP COM 64157F103 52,040 313,891 SH   DFND 2 266,290 0 47,601
NEVRO CORP COM 64157F103 1,930 11,641 SH   DFND 5 11,641 0 0
NEVRO CORP COM 64157F103 302 1,822 SH   DFND 1 1,822 0 0
NEVRO CORP COM 64157F103 1,732 10,446 SH   DFND 3 10,446 0 0
NEW YORK TIMES CO CL A 650111107 1,982 45,506 SH   DFND 2 45,506 0 0
NEWMONT CORP COM 651639106 26 408 SH   DFND 3 408 0 0
NEWMONT CORP COM 651639106 2,029 32,015 SH   DFND 2 32,015 0 0
NEWMONT CORP COM 651639106 16 250 SH   DFND 1 250 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 82,992 561,216 SH   DFND 2 557,960 0 3,256
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,345 9,093 SH   DFND 1 9,093 0 0
NEXTERA ENERGY INC COM 65339F101 1,653 22,559 SH   DFND 1 22,559 0 0
NEXTERA ENERGY INC COM 65339F101 63 860 SH   SOLE 4 0 0 860
NEXTERA ENERGY INC COM 65339F101 80 1,093 SH   DFND 3 1,093 0 0
NEXTERA ENERGY INC COM 65339F101 10,945 149,355 SH   DFND 2 148,331 0 1,024
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 30 388 SH   DFND 1 388 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 274 3,585 SH   DFND 2 3,585 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 535 225,000 SH   DFND 2 225,000 0 0
NIKE INC CL B 654106103 11,513 74,521 SH   DFND 1 73,721 0 800
NIKE INC CL B 654106103 173 1,118 SH   DFND 3 1,118 0 0
NIKE INC CL B 654106103 1,009 6,529 SH   SOLE 4 0 0 6,529
NIKE INC CL B 654106103 396,976 2,469,194 SH   DFND 2 2,342,459 0 126,735
NIO INC SPON ADS 62914V106 125 2,341 SH   DFND 2 2,341 0 0
NIO INC SPON ADS 62914V106 106 2,000 SH   SOLE 4 0 0 2,000
NOMAD FOODS LTD USD ORD SHS G6564A105 13,192 466,640 SH   DFND 1 466,640 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 133,489 4,721,947 SH   DFND 2 3,792,329 0 929,618
NOMAD FOODS LTD USD ORD SHS G6564A105 129 4,563 SH   DFND 3 4,563 0 0
NORDSON CORP COM 655663102 584 2,661 SH   DFND 1 2,661 0 0
NORDSON CORP COM 655663102 24,433 153,988 SH   DFND 2 152,654 0 1,334
NORDSON CORP COM 655663102 19 86 SH   DFND 3 86 0 0
NORFOLK SOUTHN CORP COM 655844108 12,759 48,071 SH   DFND 2 48,071 0 0
NORFOLK SOUTHN CORP COM 655844108 2,640 9,947 SH   SOLE 4 0 0 9,947
NORFOLK SOUTHN CORP COM 655844108 107 404 SH   DFND 3 404 0 0
NORFOLK SOUTHN CORP COM 655844108 2,730 10,287 SH   DFND 1 10,287 0 0
NORTHERN TR CORP COM 665859104 10,580 91,503 SH   DFND 2 91,503 0 0
NORTHERN TR CORP COM 665859104 1,279 11,062 SH   DFND 1 10,662 0 400
NORTHROP GRUMMAN CORP COM 666807102 1,199 3,298 SH   DFND 2 3,298 0 0
NORTHROP GRUMMAN CORP COM 666807102 162 447 SH   SOLE 4 0 0 447
NORTHROP GRUMMAN CORP COM 666807102 1,318 3,626 SH   DFND 1 3,626 0 0
NORTONLIFELOCK INC COM 668771108 1 44 SH   DFND 2 44 0 0
NORTONLIFELOCK INC COM 668771108 12,956 475,960 SH   DFND 3 0 0 475,960
NOVAGOLD RES INC COM NEW 66987E206 112 14,000 SH   DFND 1 14,000 0 0
NOVANTA INC COM 67000B104 344 2,550 SH   DFND 1 2,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109 22,494 246,541 SH   DFND 2 246,401 0 140
NOVARTIS AG SPONSORED ADR 66987V109 5,719 62,676 SH   DFND 1 62,184 0 492
NOVARTIS AG SPONSORED ADR 66987V109 224 2,456 SH   DFND 3 2,456 0 0
NOVAVAX INC COM NEW 670002401 6,651 31,325 SH   DFND 1 1,325 0 30,000
NOVAVAX INC COM NEW 670002401 305 1,437 SH   DFND 2 1,437 0 0
NOVO-NORDISK A S ADR 670100205 38 459 SH   DFND 1 459 0 0
NOVO-NORDISK A S ADR 670100205 46 550 SH   SOLE 4 0 0 550
NOVO-NORDISK A S ADR 670100205 431 5,154 SH   DFND 2 4,702 0 452
NUANCE COMMUNICATIONS INC COM 67020Y100 3,981 73,120 SH   DFND 5 73,120 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 654 12,015 SH   DFND 1 12,015 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 82,813 1,521,177 SH   DFND 2 1,230,883 0 290,294
NUANCE COMMUNICATIONS INC COM 67020Y100 3,004 55,188 SH   DFND 3 55,188 0 0
NUCOR CORP COM 670346105 613 6,391 SH   DFND 2 6,391 0 0
NVIDIA CORPORATION COM 67066G104 35 44 SH   DFND 3 44 0 0
NVIDIA CORPORATION COM 67066G104 367,087 458,902 SH   DFND 2 433,766 0 25,136
NVIDIA CORPORATION COM 67066G104 3,660 4,574 SH   DFND 1 4,574 0 0
NVIDIA CORPORATION COM 67066G104 92 115 SH   SOLE 4 0 0 115
NXP SEMICONDUCTORS N V COM N6596X109 41 200 SH   SOLE 4 0 0 200
NXP SEMICONDUCTORS N V COM N6596X109 677,565 3,293,630 SH   DFND 2 2,957,918 0 335,712
NXP SEMICONDUCTORS N V COM N6596X109 44,340 215,536 SH   DFND 3 1,252 0 214,284
NXP SEMICONDUCTORS N V COM N6596X109 13,418 65,224 SH   DFND 1 63,274 0 1,950
NYMOX PHARMACEUTICAL CORP COM P73398102 30 18,700 SH   DFND 2 18,700 0 0
OAK STR HEALTH INC COM 67181A107 459 7,829 SH   DFND 1 7,829 0 0
OAK STR HEALTH INC COM 67181A107 76,752 1,310,435 SH   DFND 2 1,134,981 0 175,454
OAK STR HEALTH INC COM 67181A107 2,370 40,464 SH   DFND 3 40,464 0 0
OAK STR HEALTH INC COM 67181A107 2,594 44,281 SH   DFND 5 44,281 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 134 20,000 SH   DFND 1 20,000 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 2,541 103,891 SH   DFND 2 103,891 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 11 445 SH   DFND 1 445 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 153 11,005 SH   DFND 2 11,005 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 0 29 SH   DFND 3 29 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 2 126 SH   DFND 1 126 0 0
OCULAR THERAPEUTIX INC COM 67576A100 1,276 90,000 SH   DFND 2 90,000 0 0
OGE ENERGY CORP COM 670837103 464 13,788 SH   DFND 2 13,788 0 0
OKTA INC CL A 679295105 8,600 35,147 SH   DFND 2 35,147 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,980 11,740 SH   DFND 2 11,740 0 0
OLIN CORP COM PAR $1 680665205 416 9,000 SH   DFND 2 9,000 0 0
OLINK HLDG AB SPONSORED ADS 680710100 12,094 351,347 SH   DFND 2 296,088 0 55,259
OLINK HLDG AB SPONSORED ADS 680710100 480 13,947 SH   DFND 5 13,947 0 0
OLINK HLDG AB SPONSORED ADS 680710100 69 2,013 SH   DFND 1 2,013 0 0
OLINK HLDG AB SPONSORED ADS 680710100 431 12,515 SH   DFND 3 12,515 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 907 25,000 SH   DFND 1 25,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 960 26,440 SH   DFND 2 26,440 0 0
OMNICOM GROUP INC COM 681919106 23 282 SH   SOLE 4 0 0 282
OMNICOM GROUP INC COM 681919106 59 740 SH   DFND 2 740 0 0
OMNICOM GROUP INC COM 681919106 20,412 255,180 SH   DFND 3 0 0 255,180
OMNICOM GROUP INC COM 681919106 22 272 SH   DFND 1 272 0 0
ON24 INC COM 68339B104 759 21,402 SH   DFND 3 21,402 0 0
ON24 INC COM 68339B104 21,292 600,124 SH   DFND 2 505,477 0 94,647
ON24 INC COM 68339B104 122 3,441 SH   DFND 1 3,441 0 0
ON24 INC COM 68339B104 819 23,081 SH   DFND 5 23,081 0 0
ONEOK INC NEW COM 682680103 136 2,437 SH   DFND 2 2,437 0 0
ONEOK INC NEW COM 682680103 310 5,565 SH   DFND 1 5,565 0 0
ONTO INNOVATION INC COM 683344105 575 7,867 SH   DFND 1 7,867 0 0
ONTO INNOVATION INC COM 683344105 52,685 721,323 SH   DFND 2 717,445 0 3,878
ORACLE CORP COM 68389X105 25 315 SH   SOLE 4 0 0 315
ORACLE CORP COM 68389X105 2,113 27,143 SH   DFND 1 26,343 0 800
ORACLE CORP COM 68389X105 13,573 174,365 SH   DFND 3 1,365 0 173,000
ORACLE CORP COM 68389X105 14,635 188,025 SH   DFND 2 187,371 0 654
OREILLY AUTOMOTIVE INC COM 67103H107 1,031 1,820 SH   DFND 2 1,820 0 0
ORGANON & CO COMMON STOCK 68622V106 8 267 SH   DFND 3 249 0 18
ORGANON & CO COMMON STOCK 68622V106 1,180 38,987 SH   DFND 2 34,946 0 4,040
ORGANON & CO COMMON STOCK 68622V106 987 32,614 SH   DFND 1 32,574 0 40
ORGANON & CO COMMON STOCK 68622V106 36 1,193 SH   SOLE 4 0 0 1,193
ORTHOPEDIATRICS CORP COM 68752L100 2,700 42,741 SH   DFND 5 42,741 0 0
ORTHOPEDIATRICS CORP COM 68752L100 74,537 1,179,753 SH   DFND 2 1,009,547 0 170,206
ORTHOPEDIATRICS CORP COM 68752L100 412 6,523 SH   DFND 1 6,523 0 0
ORTHOPEDIATRICS CORP COM 68752L100 2,423 38,353 SH   DFND 3 38,353 0 0
OSI ETF TR OSHARES US SMLCP 67110P100 1,519 43,280 SH   DFND 2 43,280 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,174 87,734 SH   DFND 1 87,259 0 475
OTIS WORLDWIDE CORP COM 68902V107 101 1,234 SH   DFND 3 1,234 0 0
OTIS WORLDWIDE CORP COM 68902V107 77,551 948,406 SH   DFND 2 760,933 0 187,472
OTIS WORLDWIDE CORP COM 68902V107 248 3,039 SH   SOLE 4 0 0 3,039
OWENS & MINOR INC NEW COM 690732102 280 6,625 SH   SOLE 4 0 0 6,625
OWENS & MINOR INC NEW COM 690732102 37,027 874,719 SH   DFND 2 869,931 0 4,788
OWENS & MINOR INC NEW COM 690732102 402 9,506 SH   DFND 1 9,506 0 0
OWENS CORNING NEW COM 690742101 456 4,656 SH   DFND 1 4,656 0 0
OWENS CORNING NEW COM 690742101 834 8,520 SH   DFND 2 8,520 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 182 12,775 SH   DFND 1 12,775 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 13 880 SH   DFND 2 880 0 0
PACCAR INC COM 693718108 116 1,300 SH   SOLE 4 0 0 1,300
PACCAR INC COM 693718108 1,417 15,875 SH   DFND 1 15,875 0 0
PACCAR INC COM 693718108 1,161 13,004 SH   DFND 2 13,004 0 0
PACIFIC PREMIER BANCORP COM 69478X105 60,551 1,431,793 SH   DFND 2 1,424,080 0 7,713
PACIFIC PREMIER BANCORP COM 69478X105 679 16,059 SH   DFND 1 16,059 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,103 155,651 SH   DFND 1 155,651 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 551 20,920 SH   DFND 2 20,920 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 190 7,200 SH   SOLE 4 0 0 7,200
PALO ALTO NETWORKS INC COM 697435105 18,412 49,620 SH   DFND 2 49,537 0 83
PAPA JOHNS INTL INC COM 698813102 232 2,219 SH   DFND 2 2,219 0 0
PARK NATL CORP COM 700658107 53 452 SH   DFND 1 452 0 0
PARK NATL CORP COM 700658107 3,797 32,335 SH   DFND 2 32,335 0 0
PARKER-HANNIFIN CORP COM 701094104 2,614 8,510 SH   DFND 3 0 0 8,510
PARKER-HANNIFIN CORP COM 701094104 1,931 6,290 SH   DFND 2 6,290 0 0
PARTNERS BANCORP COM 70213Q108 1,576 196,038 SH   DFND 2 196,038 0 0
PATRICK INDS INC COM 703343103 234 3,200 SH   DFND 1 3,200 0 0
PAYCHEX INC COM 704326107 94 877 SH   DFND 3 877 0 0
PAYCHEX INC COM 704326107 299 2,791 SH   DFND 1 2,791 0 0
PAYCHEX INC COM 704326107 6,356 59,240 SH   DFND 2 59,240 0 0
PAYPAL HLDGS INC COM 70450Y103 1,111,093 3,811,902 SH   DFND 2 3,377,005 0 434,897
PAYPAL HLDGS INC COM 70450Y103 56,198 192,803 SH   DFND 3 1,575 0 191,228
PAYPAL HLDGS INC COM 70450Y103 66,687 228,788 SH   DFND 1 225,421 0 3,367
PAYPAL HLDGS INC COM 70450Y103 640 2,196 SH   SOLE 4 0 0 2,196
PC CONNECTION INC COM 69318J100 103 2,216 SH   DFND 1 2,216 0 0
PC CONNECTION INC COM 69318J100 9,441 204,054 SH   DFND 2 202,938 0 1,116
PEAPACK-GLADSTONE FINL CORP COM 704699107 191 6,132 SH   DFND 1 6,132 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 17,589 566,108 SH   DFND 2 563,026 0 3,082
PELOTON INTERACTIVE INC CL A COM 70614W100 151 1,215 SH   DFND 1 1,215 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 388 3,127 SH   SOLE 4 0 0 3,127
PELOTON INTERACTIVE INC CL A COM 70614W100 3,577 28,842 SH   DFND 2 28,842 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 759 305,000 SH   DFND 2 305,000 0 0
PEPSICO INC COM 713448108 33,992 229,409 SH   DFND 2 219,907 0 9,502
PEPSICO INC COM 713448108 150 1,009 SH   DFND 3 1,009 0 0
PEPSICO INC COM 713448108 19,388 130,847 SH   DFND 1 129,747 0 1,100
PEPSICO INC COM 713448108 1,044 7,044 SH   SOLE 4 0 0 7,044
PERKINELMER INC COM 714046109 241 1,560 SH   DFND 2 1,560 0 0
PFIZER INC COM 717081103 31,867 813,765 SH   DFND 2 754,550 0 59,215
PFIZER INC COM 717081103 744 18,991 SH   SOLE 4 0 0 18,991
PFIZER INC COM 717081103 8,163 208,463 SH   DFND 1 207,863 0 600
PFIZER INC COM 717081103 210 5,357 SH   DFND 3 5,357 0 0
PHILIP MORRIS INTL INC COM 718172109 100 1,005 SH   DFND 3 1,005 0 0
PHILIP MORRIS INTL INC COM 718172109 11,107 112,063 SH   DFND 2 101,350 0 10,713
PHILIP MORRIS INTL INC COM 718172109 4,372 44,111 SH   DFND 1 44,111 0 0
PHILIP MORRIS INTL INC COM 718172109 144 1,452 SH   SOLE 4 0 0 1,452
PHILLIPS 66 COM 718546104 588 6,847 SH   DFND 1 6,847 0 0
PHILLIPS 66 COM 718546104 164 1,910 SH   SOLE 4 0 0 1,910
PHILLIPS 66 COM 718546104 3,065 35,713 SH   DFND 2 34,963 0 750
PHREESIA INC COM 71944F106 92,555 1,509,865 SH   DFND 2 1,277,684 0 232,181
PHREESIA INC COM 71944F106 3,577 58,358 SH   DFND 5 58,358 0 0
PHREESIA INC COM 71944F106 531 8,661 SH   DFND 1 8,661 0 0
PHREESIA INC COM 71944F106 3,210 52,366 SH   DFND 3 52,366 0 0
PHUNWARE INC COM 71948P100 45 32,669 SH   DFND 2 32,669 0 0
PINTEREST INC CL A 72352L106 21,977 278,367 SH   DFND 3 7,071 0 271,296
PINTEREST INC CL A 72352L106 451,417 5,717,748 SH   DFND 2 5,038,067 0 679,681
PINTEREST INC CL A 72352L106 10,341 130,983 SH   DFND 1 130,983 0 0
PIONEER NAT RES CO COM 723787107 23 143 SH   SOLE 4 0 0 143
PIONEER NAT RES CO COM 723787107 456 2,803 SH   DFND 2 2,803 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 331 29,126 SH   DFND 2 10,546 0 18,580
PNC FINL SVCS GROUP INC COM 693475105 21 109 SH   DFND 3 109 0 0
PNC FINL SVCS GROUP INC COM 693475105 8,660 45,398 SH   DFND 2 45,398 0 0
PNC FINL SVCS GROUP INC COM 693475105 591 3,100 SH   SOLE 4 0 0 3,100
PNC FINL SVCS GROUP INC COM 693475105 4,487 23,521 SH   DFND 1 23,521 0 0
POLARIS INC COM 731068102 8,470 61,840 SH   DFND 3 0 0 61,840
POLARIS INC COM 731068102 212 1,549 SH   DFND 2 1,549 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 544 11,812 SH   DFND 1 11,812 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 40,787 885,143 SH   DFND 2 880,294 0 4,849
POTLATCHDELTIC CORPORATION COM 737630103 201 3,780 SH   DFND 2 1,432 0 2,348
POTLATCHDELTIC CORPORATION COM 737630103 4,413 83,025 SH   SOLE 4 0 0 83,025
PPG INDS INC COM 693506107 895 5,272 SH   DFND 1 5,272 0 0
PPG INDS INC COM 693506107 3,490 20,555 SH   DFND 3 0 0 20,555
PPG INDS INC COM 693506107 4,585 27,010 SH   DFND 2 27,010 0 0
PPL CORP COM 69351T106 14 492 SH   DFND 2 492 0 0
PPL CORP COM 69351T106 201 7,180 SH   DFND 1 7,180 0 0
PRICE T ROWE GROUP INC COM 74144T108 35,736 180,511 SH   DFND 1 180,511 0 0
PRICE T ROWE GROUP INC COM 74144T108 86,907 438,991 SH   DFND 2 424,952 0 14,039
PRICE T ROWE GROUP INC COM 74144T108 169 856 SH   DFND 3 856 0 0
PRIMERICA INC COM 74164M108 46,669 304,746 SH   DFND 2 303,119 0 1,627
PRIMERICA INC COM 74164M108 538 3,516 SH   DFND 1 3,516 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 173 2,737 SH   DFND 2 2,737 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 28 447 SH   DFND 1 447 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 60 957 SH   SOLE 4 0 0 957
PROCTER AND GAMBLE CO COM 742718109 68,760 509,597 SH   DFND 2 498,352 0 11,245
PROCTER AND GAMBLE CO COM 742718109 1,207 8,944 SH   SOLE 4 0 0 8,944
PROCTER AND GAMBLE CO COM 742718109 30,504 226,072 SH   DFND 1 225,585 0 487
PROCTER AND GAMBLE CO COM 742718109 231 1,710 SH   DFND 3 1,710 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,787 38,628 SH   DFND 2 38,628 0 0
PROGRESSIVE CORP COM 743315103 119 1,211 SH   DFND 1 1,211 0 0
PROGRESSIVE CORP COM 743315103 3,239 32,983 SH   DFND 2 32,983 0 0
PROGYNY INC COM 74340E103 2,982 50,534 SH   DFND 5 50,534 0 0
PROGYNY INC COM 74340E103 77,215 1,308,733 SH   DFND 2 1,109,588 0 199,145
PROGYNY INC COM 74340E103 455 7,718 SH   DFND 1 7,718 0 0
PROGYNY INC COM 74340E103 2,675 45,345 SH   DFND 3 45,345 0 0
PROLOGIS INC. COM 74340W103 10,472 87,611 SH   DFND 2 87,611 0 0
PROLOGIS INC. COM 74340W103 88 740 SH   DFND 1 740 0 0
PROS HOLDINGS INC COM 74346Y103 405 8,880 SH   DFND 1 8,880 0 0
PROS HOLDINGS INC COM 74346Y103 2,227 48,875 SH   DFND 3 48,875 0 0
PROS HOLDINGS INC COM 74346Y103 65,638 1,440,389 SH   DFND 2 1,221,424 0 218,965
PROS HOLDINGS INC COM 74346Y103 2,556 56,100 SH   DFND 5 56,100 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 341 10,000 SH   DFND 1 10,000 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 341 27,500 SH   DFND 1 27,500 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 388 3,165 SH   DFND 2 3,165 0 0
PROSPERITY BANCSHARES INC COM 743606105 134,789 1,877,282 SH   DFND 2 1,583,852 0 293,430
PROSPERITY BANCSHARES INC COM 743606105 1,007 14,020 SH   DFND 1 14,020 0 0
PROSPERITY BANCSHARES INC COM 743606105 4,618 64,318 SH   DFND 3 64,318 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,269 73,379 SH   DFND 5 73,379 0 0
PRUDENTIAL FINL INC COM 744320102 471 4,592 SH   DFND 2 4,592 0 0
PRUDENTIAL FINL INC COM 744320102 82 800 SH   DFND 1 800 0 0
PTC INC COM 69370C100 972 6,873 SH   DFND 2 6,395 0 478
PUBLIC STORAGE COM 74460D109 1,730 5,754 SH   DFND 2 5,754 0 0
PUBLIC STORAGE COM 74460D109 7 24 SH   DFND 3 24 0 0
PUBLIC STORAGE COM 74460D109 773 2,572 SH   DFND 1 2,572 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 174 2,903 SH   DFND 2 2,903 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 155 2,600 SH   DFND 1 2,600 0 0
PURE STORAGE INC CL A 74624M102 3,911 200,270 SH   DFND 2 200,270 0 0
QUAKER CHEM CORP COM 747316107 3,923 16,538 SH   DFND 5 16,538 0 0
QUAKER CHEM CORP COM 747316107 100,071 421,901 SH   DFND 2 356,053 0 65,848
QUAKER CHEM CORP COM 747316107 3,749 15,808 SH   DFND 3 15,808 0 0
QUAKER CHEM CORP COM 747316107 594 2,505 SH   DFND 1 2,505 0 0
QUALCOMM INC COM 747525103 25 178 SH   DFND 3 178 0 0
QUALCOMM INC COM 747525103 104 731 SH   SOLE 4 0 0 731
QUALCOMM INC COM 747525103 5,053 35,352 SH   DFND 1 35,352 0 0
QUALCOMM INC COM 747525103 5,852 40,943 SH   DFND 2 40,943 0 0
QUANTA SVCS INC COM 74762E102 3,733 41,212 SH   DFND 2 41,212 0 0
QUEST DIAGNOSTICS INC COM 74834L100 957 7,252 SH   DFND 2 5,984 0 1,268
RADIAN GROUP INC COM 750236101 242 10,895 SH   DFND 2 10,895 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,855 103,801 SH   DFND 1 101,251 0 2,550
RAYTHEON TECHNOLOGIES CORP COM 75513E101 689 8,074 SH   SOLE 4 0 0 8,074
RAYTHEON TECHNOLOGIES CORP COM 75513E101 62 730 SH   DFND 3 730 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17,739 207,932 SH   DFND 2 191,067 0 16,865
REALTY INCOME CORP COM 756109104 67 1,000 SH   DFND 1 1,000 0 0
REALTY INCOME CORP COM 756109104 59 879 SH   DFND 3 879 0 0
REALTY INCOME CORP COM 756109104 220 3,298 SH   DFND 2 3,298 0 0
REDFIN CORP COM 75737F108 453 7,146 SH   DFND 2 7,146 0 0
REGENCY CTRS CORP COM 758849103 2,925 45,659 SH   DFND 2 45,659 0 0
REGENCY CTRS CORP COM 758849103 45 700 SH   DFND 1 700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 26 46 SH   SOLE 4 0 0 46
REGENERON PHARMACEUTICALS COM 75886F107 207 370 SH   DFND 1 370 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,110 1,988 SH   DFND 2 1,967 0 21
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,592 78,874 SH   DFND 1 78,874 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 201 9,967 SH   DFND 2 9,967 0 0
REMARK HLDGS INC COM 75955K102 99 53,000 SH   DFND 1 53,000 0 0
RENASANT CORP COM 75970E107 20,794 519,836 SH   DFND 2 516,531 0 3,305
RENASANT CORP COM 75970E107 219 5,475 SH   DFND 1 5,475 0 0
REPLIGEN CORP COM 759916109 355 1,778 SH   DFND 2 1,778 0 0
REPUBLIC SVCS INC COM 760759100 30 275 SH   DFND 3 275 0 0
REPUBLIC SVCS INC COM 760759100 1,173 10,659 SH   DFND 2 10,659 0 0
REPUBLIC SVCS INC COM 760759100 66 600 SH   DFND 1 600 0 0
RESMED INC COM 761152107 179 725 SH   DFND 2 725 0 0
RESMED INC COM 761152107 31 124 SH   DFND 1 124 0 0
REX AMERICAN RES CORP COM 761624105 22,066 244,690 SH   DFND 2 243,346 0 1,344
REX AMERICAN RES CORP COM 761624105 205 2,273 SH   DFND 1 2,273 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 100 3,288 SH   DFND 3 3,288 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,334 43,964 SH   DFND 1 43,964 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 5,532 182,278 SH   DFND 2 182,278 0 0
RIO TINTO PLC SPONSORED ADR 767204100 519 6,185 SH   DFND 2 6,185 0 0
RIO TINTO PLC SPONSORED ADR 767204100 50 600 SH   SOLE 4 0 0 600
RLI CORP COM 749607107 691 6,604 SH   DFND 2 6,604 0 0
RLJ LODGING TR COM 74965L101 1,212 79,594 SH   DFND 2 79,594 0 0
ROBLOX CORP CL A 771049103 15,824 175,870 SH   DFND 2 175,870 0 0
ROBLOX CORP CL A 771049103 339 3,766 SH   DFND 1 3,766 0 0
ROCKWELL AUTOMATION INC COM 773903109 43 149 SH   SOLE 4 0 0 149
ROCKWELL AUTOMATION INC COM 773903109 41 144 SH   DFND 3 144 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,651 30,247 SH   DFND 2 30,247 0 0
ROCKWELL AUTOMATION INC COM 773903109 101 352 SH   DFND 1 352 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 399 7,500 SH   DFND 2 7,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 51 951 SH   DFND 1 951 0 0
ROKU INC COM CL A 77543R102 356 775 SH   DFND 2 630 0 145
ROKU INC COM CL A 77543R102 124 270 SH   DFND 1 270 0 0
ROLLINS INC COM 775711104 2,776 81,163 SH   DFND 2 81,163 0 0
ROPER TECHNOLOGIES INC COM 776696106 32,520 69,161 SH   DFND 3 155 0 69,006
ROPER TECHNOLOGIES INC COM 776696106 25,338 53,888 SH   DFND 1 53,414 0 474
ROPER TECHNOLOGIES INC COM 776696106 510,443 1,085,584 SH   DFND 2 977,540 0 108,044
ROSS STORES INC COM 778296103 69 555 SH   DFND 1 555 0 0
ROSS STORES INC COM 778296103 38 307 SH   SOLE 4 0 0 307
ROSS STORES INC COM 778296103 157 1,270 SH   DFND 3 1,270 0 0
ROSS STORES INC COM 778296103 9,731 78,482 SH   DFND 2 78,482 0 0
ROYAL BK CDA COM 780087102 436 4,302 SH   DFND 2 4,302 0 0
ROYAL BK CDA COM 780087102 458 4,522 SH   SOLE 4 0 0 4,522
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 143 3,680 SH   SOLE 4 0 0 3,680
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 48 1,231 SH   DFND 2 1,231 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 46 1,188 SH   DFND 1 0 0 1,188
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 310 SH   SOLE 4 0 0 310
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,028 25,446 SH   DFND 2 25,167 0 279
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 524 12,978 SH   DFND 1 12,978 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 155 10,327 SH   DFND 2 9,897 0 430
ROYCE MICRO-CAP TR INC COM 780915104 533 42,945 SH   DFND 2 42,945 0 0
ROYCE VALUE TR INC COM 780910105 527 27,767 SH   DFND 2 23,212 0 4,555
RPM INTL INC COM 749685103 421 4,746 SH   DFND 2 4,746 0 0
S&P GLOBAL INC COM 78409V104 3,881 9,456 SH   SOLE 4 0 0 9,456
S&P GLOBAL INC COM 78409V104 19,103 46,544 SH   DFND 2 46,494 0 50
S&P GLOBAL INC COM 78409V104 10,478 25,527 SH   DFND 1 24,277 0 1,250
SALESFORCE COM INC COM 79466L302 31,307 128,168 SH   DFND 2 124,653 0 3,515
SALESFORCE COM INC COM 79466L302 129 527 SH   SOLE 4 0 0 527
SALESFORCE COM INC COM 79466L302 23,753 97,239 SH   DFND 1 95,839 0 1,400
SALESFORCE COM INC COM 79466L302 85 350 SH   DFND 3 350 0 0
SANDY SPRING BANCORP INC COM 800363103 862 19,526 SH   DFND 1 19,526 0 0
SANDY SPRING BANCORP INC COM 800363103 794 17,985 SH   DFND 2 17,985 0 0
SAUL CTRS INC COM 804395101 45 1,000 SH   DFND 1 1,000 0 0
SAUL CTRS INC COM 804395101 2,915 64,147 SH   DFND 2 62,347 0 1,800
SAVARA INC COM 805111101 35 20,854 SH   DFND 2 20,854 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 39,508 123,965 SH   DFND 3 1,560 0 122,405
SBA COMMUNICATIONS CORP NEW CL A 78410G104 39,081 122,626 SH   DFND 1 122,026 0 600
SBA COMMUNICATIONS CORP NEW CL A 78410G104 718,294 2,253,826 SH   DFND 2 2,003,039 0 250,787
SCHLUMBERGER LTD COM STK 806857108 11 350 SH   DFND 3 350 0 0
SCHLUMBERGER LTD COM STK 806857108 7,176 224,220 SH   DFND 2 224,220 0 0
SCHLUMBERGER LTD COM STK 806857108 842 26,318 SH   DFND 1 24,998 0 1,320
SCHLUMBERGER LTD COM STK 806857108 19 606 SH   SOLE 4 0 0 606
SCHWAB CHARLES CORP COM 808513105 55,474 761,906 SH   DFND 2 760,143 0 1,763
SCHWAB CHARLES CORP COM 808513105 11,141 153,014 SH   DFND 1 147,863 0 5,151
SCHWAB CHARLES CORP COM 808513105 82,081 1,127,335 SH   DFND 3 1,126,653 0 682
SCHWAB CHARLES CORP COM 808513105 49 670 SH   SOLE 4 0 0 670
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 245 7,439 SH   SOLE 4 0 0 7,439
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9 264 SH   DFND 2 264 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 105 2,663 SH   DFND 2 2,663 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,628 91,969 SH   SOLE 4 0 0 91,969
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 259 6,222 SH   DFND 2 6,222 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,054 10,104 SH   DFND 1 404 0 9,700
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,116 49,065 SH   SOLE 4 0 0 49,065
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 43,953 421,528 SH   DFND 2 421,528 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,181 42,061 SH   SOLE 4 0 0 42,061
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,408 18,617 SH   DFND 2 18,617 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 378 2,591 SH   DFND 2 2,591 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 731 7,029 SH   DFND 2 7,029 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 39 375 SH   DFND 1 375 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 35 SH   SOLE 4 0 0 35
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 615 7,860 SH   DFND 2 7,860 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 325 7,100 SH   DFND 2 7,100 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 108 565 SH   DFND 1 565 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 540 2,815 SH   DFND 2 2,815 0 0
SEA LTD SPONSORD ADS 81141R100 2,960 10,777 SH   DFND 2 10,777 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 22 252 SH   DFND 1 252 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 272 3,088 SH   DFND 2 3,088 0 0
SEAGEN INC COM 81181C104 2,622 16,606 SH   DFND 2 16,521 0 85
SEAGEN INC COM 81181C104 184 1,165 SH   DFND 1 1,165 0 0
SEASPINE HLDGS CORP COM 81255T108 733 35,749 SH   DFND 1 35,749 0 0
SEI INVTS CO COM 784117103 9,710 156,690 SH   DFND 3 0 0 156,690
SEI INVTS CO COM 784117103 95 1,540 SH   DFND 2 1,540 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 265 3,275 SH   DFND 2 3,275 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,397 25,934 SH   DFND 2 25,934 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 97 SH   SOLE 4 0 0 97
SELECT SECTOR SPDR TR ENERGY 81369Y506 79 1,463 SH   DFND 3 1,463 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,996 54,400 SH   DFND 2 54,400 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 55 1,500 SH   DFND 1 1,500 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 245 6,667 SH   SOLE 4 0 0 6,667
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 411 2,302 SH   DFND 2 2,302 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 526 2,945 SH   SOLE 4 0 0 2,945
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 661 5,247 SH   DFND 2 5,247 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 61 483 SH   SOLE 4 0 0 483
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 71 566 SH   DFND 3 566 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 69 674 SH   SOLE 4 0 0 674
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 164 1,603 SH   DFND 2 1,603 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 316 5,000 SH   DFND 1 5,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 32 500 SH   DFND 3 500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 30 200 SH   DFND 3 200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,639 31,418 SH   DFND 2 31,418 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,435 9,717 SH   SOLE 4 0 0 9,717
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 498 8,586 SH   DFND 2 8,586 0 0
SENSEONICS HLDGS INC COM 81727U105 38 10,000 SH   DFND 2 10,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 649 7,500 SH   DFND 2 7,500 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 26 300 SH   DFND 1 300 0 0
SENTINELONE INC CL A 81730H109 11,027 259,478 SH   DFND 2 259,478 0 0
SENTINELONE INC CL A 81730H109 51 1,189 SH   DFND 1 1,189 0 0
SERVICENOW INC COM 81762P102 22,500 40,943 SH   DFND 1 40,943 0 0
SERVICENOW INC COM 81762P102 37,940 69,038 SH   DFND 3 1,357 0 67,681
SERVICENOW INC COM 81762P102 75 137 SH   SOLE 4 0 0 137
SERVICENOW INC COM 81762P102 968,242 1,748,783 SH   DFND 2 1,604,037 0 144,746
SHERWIN WILLIAMS CO COM 824348106 634,087 2,327,347 SH   DFND 2 2,103,207 0 224,140
SHERWIN WILLIAMS CO COM 824348106 16,150 59,278 SH   DFND 1 59,278 0 0
SHERWIN WILLIAMS CO COM 824348106 45 165 SH   SOLE 4 0 0 165
SHERWIN WILLIAMS CO COM 824348106 130,909 480,488 SH   DFND 3 337,177 0 143,311
SHIFT4 PMTS INC CL A 82452J109 10,409 111,054 SH   DFND 2 111,054 0 0
SHIFT4 PMTS INC CL A 82452J109 47 497 SH   DFND 1 497 0 0
SHIFT4 PMTS INC CL A 82452J109 118 1,259 SH   DFND 3 1,259 0 0
SHOPIFY INC CL A 82509L107 23,957 16,398 SH   DFND 1 16,398 0 0
SHOPIFY INC CL A 82509L107 46,453 31,796 SH   DFND 3 103 0 31,693
SHOPIFY INC CL A 82509L107 709,195 485,425 SH   DFND 2 435,849 0 49,576
SHORE BANCSHARES INC COM 825107105 1,394 83,217 SH   DFND 2 83,217 0 0
SI-BONE INC COM 825704109 38,262 1,215,844 SH   DFND 2 1,036,079 0 179,765
SI-BONE INC COM 825704109 208 6,625 SH   DFND 1 6,625 0 0
SI-BONE INC COM 825704109 1,421 45,157 SH   DFND 5 45,157 0 0
SI-BONE INC COM 825704109 834 26,499 SH   DFND 3 26,499 0 0
SILGAN HOLDINGS INC COM 827048109 263 6,347 SH   SOLE 4 0 0 6,347
SILGAN HOLDINGS INC COM 827048109 838 20,187 SH   DFND 2 20,187 0 0
SIMON PPTY GROUP INC NEW COM 828806109 46 350 SH   DFND 1 350 0 0
SIMON PPTY GROUP INC NEW COM 828806109 276 2,113 SH   DFND 2 2,113 0 0
SIMPLY GOOD FOODS CO COM 82900L102 71,943 1,970,513 SH   DFND 2 1,659,678 0 310,835
SIMPLY GOOD FOODS CO COM 82900L102 2,815 77,104 SH   DFND 5 77,104 0 0
SIMPLY GOOD FOODS CO COM 82900L102 418 11,450 SH   DFND 1 11,450 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,526 69,187 SH   DFND 3 69,187 0 0
SIMPSON MFG INC COM 829073105 612 5,542 SH   DFND 1 5,542 0 0
SIMPSON MFG INC COM 829073105 38,264 346,470 SH   DFND 2 344,594 0 1,876
SIRIUS XM HOLDINGS INC COM 82968B103 12 1,800 SH   DFND 1 1,800 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 6 10,900 SH Call DFND 2 10,900 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,700 21,857 SH   DFND 5 21,857 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3,503 20,698 SH   DFND 3 20,698 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 981 5,796 SH   DFND 1 5,796 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 104,576 617,837 SH   DFND 2 529,189 0 88,648
SLACK TECHNOLOGIES INC COM CL A 83088V102 365 8,240 SH   DFND 2 8,240 0 0
SMUCKER J M CO COM NEW 832696405 463 3,571 SH   DFND 2 3,571 0 0
SMUCKER J M CO COM NEW 832696405 169 1,307 SH   DFND 1 1,307 0 0
SNAP ON INC COM 833034101 441 1,975 SH   DFND 1 1,975 0 0
SNAP ON INC COM 833034101 3,913 17,514 SH   DFND 2 17,514 0 0
SNOWFLAKE INC CL A 833445109 273 1,130 SH   DFND 2 1,130 0 0
SNOWFLAKE INC CL A 833445109 87 358 SH   DFND 1 0 0 358
SNOWFLAKE INC CL A 833445109 1,563 6,464 SH   SOLE 4 0 0 6,464
SOFI TECHNOLOGIES INC COM 83406F102 799 41,717 SH   DFND 2 41,602 0 115
SOFI TECHNOLOGIES INC COM 83406F102 31 1,628 SH   DFND 1 1,628 0 0
SONOCO PRODS CO COM 835495102 23,613 352,963 SH   DFND 2 352,963 0 0
SONOCO PRODS CO COM 835495102 22,287 333,142 SH   SOLE 4 0 0 333,142
SONOCO PRODS CO COM 835495102 32 485 SH   DFND 1 485 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 998 10,267 SH   DFND 2 9,041 0 1,226
SONY GROUP CORPORATION SPONSORED ADR 835699307 154 1,583 SH   DFND 1 1,251 0 332
SOUTHERN CO COM 842587107 226 3,729 SH   DFND 1 3,729 0 0
SOUTHERN CO COM 842587107 1,081 17,870 SH   DFND 2 17,870 0 0
SOUTHERN CO COM 842587107 389 6,423 SH   SOLE 4 0 0 6,423
SOUTHWEST AIRLS CO COM 844741108 350 6,598 SH   DFND 2 4,562 0 2,036
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,716 4,974 SH   DFND 1 4,974 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4,295 12,450 SH   DFND 2 12,450 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,315 7,940 SH   SOLE 4 0 0 7,940
SPDR GOLD TR GOLD SHS 78463V107 30 7,500 SH Put DFND 2 7,500 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 654 4,860 SH   DFND 2 4,860 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 2 43 SH   DFND 1 43 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 224 6,097 SH   DFND 2 6,097 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,268 133,856 SH   DFND 2 30,125 0 103,731
SPDR S&P 500 ETF TR TR UNIT 78462F103 228,474 533,744 SH   DFND 2 526,713 0 7,031
SPDR S&P 500 ETF TR TR UNIT 78462F103 42,528 99,350 SH   SOLE 4 0 0 99,350
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,017 11,720 SH   DFND 1 11,720 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 552 1,289 SH   DFND 3 1,229 0 60
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,410 6,945 SH   DFND 1 6,945 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 65,539 133,478 SH   DFND 2 128,273 0 5,205
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 194 395 SH   DFND 3 0 0 395
SPDR SER TR DJ REIT ETF 78464A607 820 7,820 SH   DFND 2 7,715 0 105
SPDR SER TR DJ REIT ETF 78464A607 454 4,325 SH   DFND 1 4,325 0 0
SPDR SER TR NYSE TECH ETF 78464A102 604 3,800 SH   DFND 2 3,800 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 384 5,685 SH   DFND 1 5,685 0 0
SPDR SER TR S&P BIOTECH 78464A870 408 3,010 SH   DFND 1 3,010 0 0
SPDR SER TR S&P BIOTECH 78464A870 9,455 69,835 SH   DFND 2 69,835 0 0
SPDR SER TR S&P BK ETF 78464A797 55 1,077 SH   DFND 3 1,077 0 0
SPDR SER TR S&P BK ETF 78464A797 149 2,908 SH   DFND 2 2,908 0 0
SPDR SER TR S&P DIVID ETF 78464A763 84 683 SH   SOLE 4 0 0 683
SPDR SER TR S&P DIVID ETF 78464A763 13,165 107,666 SH   DFND 2 107,666 0 0
SPDR SER TR S&P DIVID ETF 78464A763 252 2,060 SH   DFND 1 2,060 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 207 1,954 SH   DFND 2 1,954 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 576 2,090 SH   DFND 2 2,090 0 0
SPROUTS FMRS MKT INC COM 85208M102 41,061 1,652,357 SH   DFND 2 1,643,446 0 8,911
SPROUTS FMRS MKT INC COM 85208M102 449 18,052 SH   DFND 1 18,052 0 0
SPX CORP COM 784635104 45,982 752,814 SH   DFND 2 748,754 0 4,060
SPX CORP COM 784635104 519 8,493 SH   DFND 1 8,493 0 0
SQUARE INC CL A 852234103 331,327 1,302,357 SH   DFND 2 1,232,249 0 70,108
SQUARE INC CL A 852234103 2,474 10,149 SH   DFND 1 10,149 0 0
STAG INDL INC COM 85254J102 534 14,260 SH   DFND 2 14,260 0 0
STANDEX INTL CORP COM 854231107 1,666 17,557 SH   DFND 2 17,557 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,594 7,776 SH   DFND 2 7,536 0 240
STANLEY BLACK & DECKER INC COM 854502101 1,478 7,210 SH   DFND 1 7,210 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 962 85,901 SH   DFND 1 85,901 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 19,108 1,706,050 SH   DFND 2 1,696,622 0 9,428
STARBUCKS CORP COM 855244109 256 2,294 SH   SOLE 4 0 0 2,294
STARBUCKS CORP COM 855244109 143 1,279 SH   DFND 3 1,279 0 0
STARBUCKS CORP COM 855244109 299,792 2,585,200 SH   DFND 2 2,460,537 0 124,663
STARBUCKS CORP COM 855244109 13,963 124,885 SH   DFND 1 124,885 0 0
STARWOOD PPTY TR INC COM 85571B105 451 17,245 SH   DFND 1 17,245 0 0
STARWOOD PPTY TR INC COM 85571B105 2,656 101,483 SH   DFND 2 101,350 0 133
STATE STR CORP COM 857477103 49 600 SH   DFND 1 300 0 300
STATE STR CORP COM 857477103 1,454 17,680 SH   DFND 2 17,680 0 0
STEPAN CO COM 858586100 748 6,219 SH   DFND 2 6,219 0 0
STERICYCLE INC COM 858912108 9,758 136,376 SH   DFND 1 136,376 0 0
STERICYCLE INC COM 858912108 101 1,407 SH   DFND 3 1,407 0 0
STERICYCLE INC COM 858912108 92,518 1,293,049 SH   DFND 2 1,040,527 0 252,522
STERIS PLC SHS USD G8473T100 3 16 SH   DFND 1 16 0 0
STERIS PLC SHS USD G8473T100 18 85 SH   DFND 3 85 0 0
STERIS PLC SHS USD G8473T100 1,491 7,225 SH   DFND 2 7,225 0 0
STERIS PLC SHS USD G8473T100 83 400 SH   SOLE 4 0 0 400
STIFEL FINL CORP COM 860630102 814 12,554 SH   DFND 2 12,554 0 0
STONERIDGE INC COM 86183P102 1,180 40,000 SH   DFND 1 40,000 0 0
STRIDE INC COM 86333M108 12,713 395,670 SH   DFND 2 395,670 0 0
STRYKER CORPORATION COM 863667101 4,636 17,851 SH   DFND 1 17,551 0 300
STRYKER CORPORATION COM 863667101 104 400 SH   SOLE 4 0 0 400
STRYKER CORPORATION COM 863667101 17,909 68,953 SH   DFND 2 68,953 0 0
SUMO LOGIC INC COM 86646P103 28,006 1,356,186 SH   DFND 2 1,163,200 0 192,986
SUMO LOGIC INC COM 86646P103 897 43,437 SH   DFND 3 43,437 0 0
SUMO LOGIC INC COM 86646P103 1,000 48,408 SH   DFND 5 48,408 0 0
SUMO LOGIC INC COM 86646P103 144 6,981 SH   DFND 1 6,981 0 0
SUNCOR ENERGY INC NEW COM 867224107 4,877 203,459 SH   DFND 1 198,159 0 5,300
SUNCOR ENERGY INC NEW COM 867224107 73,248 3,055,854 SH   DFND 2 2,614,766 0 441,088
SUNCOR ENERGY INC NEW COM 867224107 109 4,559 SH   DFND 3 4,559 0 0
SUNPOWER CORP COM 867652406 471 16,115 SH   DFND 2 16,115 0 0
SVB FINANCIAL GROUP COM 78486Q101 166 299 SH   DFND 2 299 0 0
SVB FINANCIAL GROUP COM 78486Q101 56 100 SH   SOLE 4 0 0 100
SYNOPSYS INC COM 871607107 600 2,174 SH   DFND 2 2,174 0 0
SYNOVUS FINL CORP COM NEW 87161C501 344 7,836 SH   DFND 1 7,836 0 0
SYNOVUS FINL CORP COM NEW 87161C501 164 3,738 SH   DFND 2 3,738 0 0
SYSCO CORP COM 871829107 5,921 76,151 SH   DFND 2 76,151 0 0
SYSCO CORP COM 871829107 87 1,115 SH   SOLE 4 0 0 1,115
SYSCO CORP COM 871829107 316 4,070 SH   DFND 1 4,070 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 220,840 1,837,881 SH   DFND 2 1,639,938 0 197,943
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 13,583 113,043 SH   DFND 1 112,618 0 425
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 215 1,789 SH   SOLE 4 0 0 1,789
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 145,831 1,213,641 SH   DFND 3 1,213,107 0 534
TARGET CORP COM 87612E106 12,349 51,084 SH   DFND 1 51,084 0 0
TARGET CORP COM 87612E106 278 1,151 SH   DFND 3 1,151 0 0
TARGET CORP COM 87612E106 34,468 142,585 SH   DFND 2 140,845 0 1,740
TARGET CORP COM 87612E106 442 1,827 SH   SOLE 4 0 0 1,827
TASEKO MINES LTD COM 876511106 212 100,000 SH   DFND 2 100,000 0 0
TE CONNECTIVITY LTD REG SHS H84989104 222 1,641 SH   DFND 2 1,641 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,111 8,220 SH   DFND 1 8,220 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2,517 18,615 SH   DFND 3 0 0 18,615
TE CONNECTIVITY LTD REG SHS H84989104 51 375 SH   SOLE 4 0 0 375
TELADOC HEALTH INC COM 87918A105 25 150 SH   DFND 1 150 0 0
TELADOC HEALTH INC COM 87918A105 404 2,428 SH   DFND 2 2,428 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 268 641 SH   DFND 2 641 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 8 20 SH   DFND 1 20 0 0
TELEFLEX INCORPORATED COM 879369106 77 191 SH   DFND 3 191 0 0
TELEFLEX INCORPORATED COM 879369106 29,447 73,290 SH   DFND 2 73,290 0 0
TELEFLEX INCORPORATED COM 879369106 133 331 SH   DFND 1 331 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 276 12,187 SH   DFND 2 12,187 0 0
TERADYNE INC COM 880770102 940 7,015 SH   DFND 2 7,015 0 0
TERADYNE INC COM 880770102 134 1,000 SH   DFND 1 1,000 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 79,512 1,666,585 SH   DFND 2 1,425,842 0 240,743
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,593 54,359 SH   DFND 3 54,359 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3,159 66,210 SH   DFND 5 66,210 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 431 9,028 SH   DFND 1 9,028 0 0
TESLA INC COM 88160R101 50 74 SH   SOLE 4 0 0 74
TESLA INC COM 88160R101 4,308 6,338 SH   DFND 2 6,338 0 0
TESLA INC COM 88160R101 7 10 SH   DFND 3 10 0 0
TESLA INC COM 88160R101 1,125 1,655 SH   DFND 1 1,655 0 0
TESSCO TECHNOLOGIES INC COM 872386107 502 81,594 SH   DFND 1 81,594 0 0
TEXAS INSTRS INC COM 882508104 113 586 SH   DFND 3 586 0 0
TEXAS INSTRS INC COM 882508104 4,183 21,751 SH   DFND 1 21,751 0 0
TEXAS INSTRS INC COM 882508104 7,497 38,991 SH   DFND 2 38,791 0 200
TEXAS INSTRS INC COM 882508104 62 324 SH   SOLE 4 0 0 324
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,659 1,037 SH   DFND 1 643 0 394
TEXAS PACIFIC LAND CORPORATI COM 88262P102 745 466 SH   DFND 2 466 0 0
THE TRADE DESK INC COM CL A 88339J105 676 8,740 SH   DFND 2 8,740 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 38,700 76,715 SH   DFND 1 75,865 0 850
THERMO FISHER SCIENTIFIC INC COM 883556102 101 200 SH   SOLE 4 0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 44,172 87,562 SH   DFND 3 85 0 87,477
THERMO FISHER SCIENTIFIC INC COM 883556102 1,078,625 2,253,289 SH   DFND 2 2,082,388 0 170,901
TIMKEN CO COM 887389104 57,453 712,907 SH   DFND 2 24,861 0 688,046
TIMKEN CO COM 887389104 13 167 SH   DFND 3 167 0 0
TIMKENSTEEL CORPORATION COM 887399103 1,582 111,806 SH   DFND 2 0 0 111,806
TJX COS INC NEW COM 872540109 10,142 150,436 SH   DFND 1 145,736 0 4,700
TJX COS INC NEW COM 872540109 116,761 1,398,811 SH   DFND 2 1,245,957 0 152,854
TJX COS INC NEW COM 872540109 60,909 903,424 SH   DFND 3 902,973 0 451
T-MOBILE US INC COM 872590104 5,365 37,045 SH   DFND 1 37,045 0 0
T-MOBILE US INC COM 872590104 84,854 585,885 SH   DFND 2 467,335 0 118,550
T-MOBILE US INC COM 872590104 43 296 SH   DFND 3 296 0 0
TOPBUILD CORP COM 89055F103 573 2,898 SH   DFND 1 2,898 0 0
TOPBUILD CORP COM 89055F103 3,176 16,060 SH   DFND 3 16,060 0 0
TOPBUILD CORP COM 89055F103 92,655 468,475 SH   DFND 2 395,542 0 72,933
TOPBUILD CORP COM 89055F103 3,559 17,996 SH   DFND 5 17,996 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 500 7,140 SH   DFND 2 7,140 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 467 10,322 SH   DFND 1 10,322 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 394 8,710 SH   DFND 2 8,505 0 205
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,539 50,603 SH   SOLE 4 0 0 50,603
TOWNEBANK PORTSMOUTH VA COM 89214P109 286 9,411 SH   DFND 2 9,411 0 0
TRACTOR SUPPLY CO COM 892356106 45 240 SH   DFND 1 240 0 0
TRACTOR SUPPLY CO COM 892356106 297 1,596 SH   DFND 2 1,596 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 4 20 SH   DFND 1 20 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 755 4,100 SH   DFND 2 3,867 0 233
TRANSDIGM GROUP INC COM 893641100 2,845 4,395 SH   DFND 2 4,395 0 0
TRANSUNION COM 89400J107 215 1,960 SH   DFND 3 1,960 0 0
TRANSUNION COM 89400J107 5 50 SH   DFND 1 50 0 0
TRANSUNION COM 89400J107 268 2,442 SH   DFND 2 2,442 0 0
TRAVELERS COMPANIES INC COM 89417E109 449 3,000 SH   DFND 1 3,000 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,881 32,602 SH   DFND 2 31,433 0 1,169
TRAVELERS COMPANIES INC COM 89417E109 30 200 SH   SOLE 4 0 0 200
TREEHOUSE FOODS INC COM 89469A104 458 10,284 SH   DFND 1 10,284 0 0
TREEHOUSE FOODS INC COM 89469A104 41,107 923,355 SH   DFND 2 918,363 0 4,992
TREX CO INC COM 89531P105 1,130 11,057 SH   DFND 2 11,057 0 0
TRIMBLE INC COM 896239100 1,252 15,295 SH   DFND 1 15,295 0 0
TRIMBLE INC COM 896239100 4,317 52,759 SH   DFND 2 51,592 0 1,167
TRISTATE CAP HLDGS INC COM 89678F100 246 12,043 SH   DFND 1 12,043 0 0
TRISTATE CAP HLDGS INC COM 89678F100 22,616 1,109,193 SH   DFND 2 1,103,188 0 6,005
TRUIST FINL CORP COM 89832Q109 535 9,643 SH   SOLE 4 0 0 9,643
TRUIST FINL CORP COM 89832Q109 59 1,069 SH   DFND 3 1,069 0 0
TRUIST FINL CORP COM 89832Q109 6,079 109,525 SH   DFND 2 95,836 0 13,689
TRUIST FINL CORP COM 89832Q109 2,775 49,997 SH   DFND 1 49,997 0 0
TWILIO INC CL A 90138F102 321 814 SH   DFND 2 814 0 0
TWILIO INC CL A 90138F102 128 325 SH   DFND 1 325 0 0
TWILIO INC CL A 90138F102 187 474 SH   DFND 3 474 0 0
TYLER TECHNOLOGIES INC COM 902252105 226 499 SH   DFND 1 499 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,048 6,832 SH   DFND 2 6,832 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,609 91,965 SH   DFND 2 91,965 0 0
UDR INC COM 902653104 848 17,315 SH   SOLE 4 0 0 17,315
UDR INC COM 902653104 322 6,566 SH   DFND 2 6,566 0 0
ULTA BEAUTY INC COM 90384S303 88 254 SH   DFND 1 254 0 0
ULTA BEAUTY INC COM 90384S303 28 80 SH   DFND 3 80 0 0
ULTA BEAUTY INC COM 90384S303 18,601 53,798 SH   DFND 2 53,798 0 0
UMB FINL CORP COM 902788108 76,687 824,050 SH   DFND 2 819,597 0 4,453
UMB FINL CORP COM 902788108 771 8,281 SH   DFND 1 8,281 0 0
UNDER ARMOUR INC CL A 904311107 78 3,680 SH   DFND 1 3,680 0 0
UNDER ARMOUR INC CL A 904311107 406 19,178 SH   DFND 2 19,178 0 0
UNDER ARMOUR INC CL C 904311206 817 44,017 SH   DFND 2 44,017 0 0
UNDER ARMOUR INC CL C 904311206 125 6,706 SH   DFND 1 6,706 0 0
UNILEVER PLC SPON ADR NEW 904767704 135 2,300 SH   SOLE 4 0 0 2,300
UNILEVER PLC SPON ADR NEW 904767704 22,220 379,822 SH   DFND 2 352,484 0 27,338
UNILEVER PLC SPON ADR NEW 904767704 298 5,098 SH   DFND 3 5,098 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,892 117,813 SH   DFND 1 115,813 0 2,000
UNION PAC CORP COM 907818108 8,358 38,002 SH   DFND 2 38,002 0 0
UNION PAC CORP COM 907818108 157 716 SH   SOLE 4 0 0 716
UNION PAC CORP COM 907818108 60 271 SH   DFND 3 271 0 0
UNION PAC CORP COM 907818108 2,550 11,593 SH   DFND 1 11,493 0 100
UNISYS CORP COM NEW 909214306 1,007 39,798 SH   DFND 2 39,798 0 0
UNITED BANKSHARES INC WEST V COM 909907107 135 3,686 SH   DFND 1 3,686 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,819 132,024 SH   DFND 2 132,024 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,491 16,785 SH   DFND 1 16,785 0 0
UNITED PARCEL SERVICE INC CL B 911312106 23,041 110,790 SH   DFND 2 105,285 0 5,505
UNITED PARCEL SERVICE INC CL B 911312106 414 1,990 SH   SOLE 4 0 0 1,990
UNITED PARCEL SERVICE INC CL B 911312106 178 856 SH   DFND 3 856 0 0
UNITED RENTALS INC COM 911363109 120,056 376,340 SH   DFND 2 307,668 0 68,672
UNITED RENTALS INC COM 911363109 9,732 30,508 SH   DFND 1 30,508 0 0
UNITED RENTALS INC COM 911363109 119 373 SH   DFND 3 373 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,098 2,742 SH   DFND 3 2,667 0 75
UNITEDHEALTH GROUP INC COM 91324P102 25,604 63,939 SH   DFND 1 63,564 0 375
UNITEDHEALTH GROUP INC COM 91324P102 735,406 1,836,473 SH   DFND 2 1,666,272 0 170,201
UNITEDHEALTH GROUP INC COM 91324P102 405 1,011 SH   SOLE 4 0 0 1,011
UNIVERSAL DISPLAY CORP COM 91347P105 315 1,415 SH   DFND 1 1,415 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 382 1,720 SH   DFND 2 1,720 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 822 5,612 SH   DFND 2 5,014 0 598
US BANCORP DEL COM NEW 902973304 815 14,307 SH   DFND 1 14,307 0 0
US BANCORP DEL COM NEW 902973304 121 2,120 SH   SOLE 4 0 0 2,120
US BANCORP DEL COM NEW 902973304 6,584 115,580 SH   DFND 2 114,967 0 613
V F CORP COM 918204108 47 577 SH   DFND 3 577 0 0
V F CORP COM 918204108 870 10,600 SH   DFND 1 10,600 0 0
V F CORP COM 918204108 1,864 22,720 SH   DFND 2 22,720 0 0
VALERO ENERGY CORP COM 91913Y100 910 11,652 SH   DFND 2 11,652 0 0
VALMONT INDS INC COM 920253101 1,388 5,879 SH   DFND 3 5,879 0 0
VALMONT INDS INC COM 920253101 39,109 165,681 SH   DFND 2 139,569 0 26,112
VALMONT INDS INC COM 920253101 229 971 SH   DFND 1 971 0 0
VALMONT INDS INC COM 920253101 1,547 6,552 SH   DFND 5 6,552 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 296 12,000 SH   DFND 2 12,000 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 822 11,096 SH   DFND 2 11,096 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 835 11,505 SH   DFND 2 11,505 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 274 1,500 SH   DFND 2 1,500 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 295 1,564 SH   DFND 1 1,564 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37,213 197,324 SH   DFND 2 117,522 0 79,802
VANGUARD INDEX FDS GROWTH ETF 922908736 595 2,076 SH   DFND 1 2,076 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,665 9,294 SH   SOLE 4 0 0 9,294
VANGUARD INDEX FDS GROWTH ETF 922908736 35,385 91,515 SH   DFND 2 88,231 0 3,284
VANGUARD INDEX FDS LARGE CAP ETF 922908637 801 3,988 SH   DFND 2 3,988 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 109 544 SH   DFND 1 544 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,316 14,028 SH   DFND 2 14,028 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 799 3,380 SH   DFND 1 3,380 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 215 1,530 SH   DFND 1 1,530 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 720 5,122 SH   DFND 2 5,122 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,483 6,249 SH   DFND 1 6,249 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 265 1,117 SH   SOLE 4 0 0 1,117
VANGUARD INDEX FDS MID CAP ETF 922908629 13,517 56,947 SH   DFND 2 56,947 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 8,188 80,437 SH   DFND 2 79,037 0 1,400
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 76 751 SH   SOLE 4 0 0 751
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 200 1,969 SH   DFND 1 1,969 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 30,133 76,574 SH   DFND 2 76,574 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53,459 135,849 SH   DFND 1 135,849 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,999 7,621 SH   SOLE 4 0 0 7,621
VANGUARD INDEX FDS SM CP VAL ETF 922908611 71 410 SH   DFND 1 410 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 101 SH   DFND 3 101 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 731 4,208 SH   DFND 2 4,208 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,408 15,128 SH   SOLE 4 0 0 15,128
VANGUARD INDEX FDS SMALL CP ETF 922908751 85 376 SH   DFND 1 376 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,704 25,321 SH   DFND 2 21,246 0 4,075
VANGUARD INDEX FDS SML CP GRW ETF 922908595 280 966 SH   DFND 2 966 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 204 703 SH   SOLE 4 0 0 703
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,363 46,508 SH   SOLE 4 0 0 46,508
VANGUARD INDEX FDS TOTAL STK MKT 922908769 295 1,326 SH   DFND 3 1,326 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,714 57,058 SH   DFND 1 56,063 0 995
VANGUARD INDEX FDS TOTAL STK MKT 922908769 185,143 830,909 SH   DFND 2 827,620 0 3,289
VANGUARD INDEX FDS VALUE ETF 922908744 1,843 13,406 SH   SOLE 4 0 0 13,406
VANGUARD INDEX FDS VALUE ETF 922908744 2,004 14,580 SH   DFND 1 14,580 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,712 56,106 SH   DFND 2 56,106 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19,375 305,648 SH   DFND 2 301,658 0 3,990
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,019 31,844 SH   DFND 1 31,844 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 42,607 784,531 SH   DFND 2 583,302 0 201,229
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6,138 113,018 SH   SOLE 4 0 0 113,018
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,208 298,438 SH   DFND 1 296,938 0 1,500
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 72 1,321 SH   DFND 3 1,321 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,181 17,556 SH   DFND 2 17,556 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,041 48,655 SH   DFND 2 48,312 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 18,968 183,074 SH   SOLE 4 0 0 183,074
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 252 4,562 SH   SOLE 4 0 0 4,562
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 811 4,049 SH   DFND 2 4,049 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,322 5,827 SH   DFND 2 5,827 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,635 28,458 SH   DFND 2 28,458 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,894 20,460 SH   SOLE 4 0 0 20,460
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,755 121,161 SH   DFND 1 121,161 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 143,886 929,554 SH   DFND 2 903,331 0 26,223
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,925 12,434 SH   SOLE 4 0 0 12,434
VANGUARD STAR FDS VG TL INTL STK F 921909768 560 8,523 SH   DFND 2 8,523 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 30 574 SH   DFND 3 574 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,982 271,388 SH   DFND 2 183,782 0 87,606
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,715 52,706 SH   DFND 1 52,706 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,318 50,762 SH   DFND 1 50,762 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 22,565 215,370 SH   DFND 2 215,370 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,346 15,390 SH   DFND 2 15,390 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,152 4,978 SH   DFND 2 4,978 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 101 700 SH   DFND 1 700 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 399 2,775 SH   DFND 2 2,775 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 377 1,200 SH   DFND 1 1,200 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 717 2,282 SH   DFND 2 2,282 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 57 625 SH   SOLE 4 0 0 625
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 470 5,201 SH   DFND 2 5,201 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,427 5,775 SH   DFND 1 5,775 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,532 18,339 SH   DFND 2 18,339 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 50,347 126,255 SH   DFND 2 126,255 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,985 9,993 SH   DFND 1 9,993 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 391 980 SH   DFND 3 980 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 80 200 SH   SOLE 4 0 0 200
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,113 6,159 SH   DFND 2 6,159 0 0
VECTRUS INC COM 92242T101 15,572 327,217 SH   DFND 2 325,426 0 1,791
VECTRUS INC COM 92242T101 170 3,562 SH   DFND 1 3,562 0 0
VEEVA SYS INC CL A COM 922475108 11,645 37,449 SH   DFND 1 37,449 0 0
VEEVA SYS INC CL A COM 922475108 485,082 1,560,002 SH   DFND 2 1,405,125 0 154,877
VEEVA SYS INC CL A COM 922475108 30,801 99,055 SH   DFND 3 14 0 99,041
VEREIT INC COM 92339V308 322 7,000 SH   DFND 2 7,000 0 0
VERISIGN INC COM 92343E102 51 225 SH   DFND 1 225 0 0
VERISIGN INC COM 92343E102 1,416 6,219 SH   DFND 2 6,219 0 0
VERISK ANALYTICS INC COM 92345Y106 369,024 2,110,547 SH   DFND 2 1,998,417 0 112,130
VERISK ANALYTICS INC COM 92345Y106 35 200 SH   SOLE 4 0 0 200
VERISK ANALYTICS INC COM 92345Y106 2,777 15,896 SH   DFND 1 15,896 0 0
VERISK ANALYTICS INC COM 92345Y106 165 943 SH   DFND 3 943 0 0
VERITEX HLDGS INC COM 923451108 633 17,883 SH   DFND 1 17,883 0 0
VERITEX HLDGS INC COM 923451108 58,374 1,648,517 SH   DFND 2 1,639,646 0 8,871
VERIZON COMMUNICATIONS INC COM 92343V104 16,695 297,971 SH   DFND 3 1,111 0 296,860
VERIZON COMMUNICATIONS INC COM 92343V104 602 10,750 SH   SOLE 4 0 0 10,750
VERIZON COMMUNICATIONS INC COM 92343V104 13,057 233,035 SH   DFND 2 221,303 0 11,732
VERIZON COMMUNICATIONS INC COM 92343V104 4,404 78,605 SH   DFND 1 78,605 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2 2,300 SH Call DFND 2 2,300 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 379 1,883 SH   DFND 2 1,584 0 299
VERTEX PHARMACEUTICALS INC COM 92532F100 34 170 SH   DFND 1 170 0 0
VIACOMCBS INC CL A 92556H107 527 10,887 SH   DFND 2 10,887 0 0
VIATRIS INC COM 92556V106 827 57,864 SH   DFND 2 51,610 0 6,254
VIATRIS INC COM 92556V106 3 188 SH   DFND 3 188 0 0
VIATRIS INC COM 92556V106 24 1,681 SH   SOLE 4 0 0 1,681
VIATRIS INC COM 92556V106 220 15,395 SH   DFND 1 15,321 0 74
VICOR CORP COM 925815102 559 5,290 SH   DFND 2 5,290 0 0
VIMEO INC COMMON STOCK 92719V100 1,377 28,093 SH   DFND 3 28,093 0 0
VIMEO INC COMMON STOCK 92719V100 1,563 31,888 SH   DFND 5 31,888 0 0
VIMEO INC COMMON STOCK 92719V100 55,593 1,134,531 SH   DFND 2 1,007,261 0 127,270
VIMEO INC COMMON STOCK 92719V100 405 8,274 SH   DFND 1 8,274 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 1,144 29,405 SH   SOLE 4 0 0 29,405
VIRTUS INVT PARTNERS INC COM 92828Q109 518 1,864 SH   DFND 1 1,864 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 42,350 152,465 SH   DFND 2 151,629 0 836
VISA INC COM CL A 92826C839 226,767 969,837 SH   DFND 3 966,500 0 3,337
VISA INC COM CL A 92826C839 54,422 232,751 SH   DFND 1 232,451 0 300
VISA INC COM CL A 92826C839 715 3,058 SH   SOLE 4 0 0 3,058
VISA INC COM CL A 92826C839 1,058,134 4,555,875 SH   DFND 2 4,126,764 0 429,111
VISTA OUTDOOR INC COM 928377100 64,778 1,399,698 SH   DFND 2 1,391,950 0 7,748
VISTA OUTDOOR INC COM 928377100 712 15,394 SH   DFND 1 15,394 0 0
VMWARE INC CL A COM 928563402 230 1,438 SH   DFND 2 762 0 676
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 47 2,760 SH   DFND 2 2,760 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 146 8,500 SH   DFND 1 8,500 0 0
VONTIER CORPORATION COM 928881101 34,522 166,358 SH   DFND 2 162,334 0 4,024
VONTIER CORPORATION COM 928881101 91 2,779 SH   SOLE 4 0 0 2,779
VONTIER CORPORATION COM 928881101 317 9,729 SH   DFND 1 8,751 0 978
VORNADO RLTY TR SH BEN INT 929042109 402 8,623 SH   DFND 2 8,623 0 0
VROOM INC COM 92918V109 333 7,961 SH   DFND 1 7,961 0 0
VROOM INC COM 92918V109 2,054 49,073 SH   DFND 3 49,073 0 0
VROOM INC COM 92918V109 2,215 52,925 SH   DFND 5 52,925 0 0
VROOM INC COM 92918V109 59,108 1,412,034 SH   DFND 2 1,195,411 0 216,623
VULCAN MATLS CO COM 929160109 290 1,667 SH   DFND 2 1,667 0 0
WABTEC COM 929740108 31 374 SH   DFND 1 343 0 31
WABTEC COM 929740108 17,511 212,765 SH   DFND 3 15 0 212,750
WABTEC COM 929740108 102 1,244 SH   DFND 2 1,244 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,399 159,641 SH   DFND 2 158,326 0 1,315
WALGREENS BOOTS ALLIANCE INC COM 931427108 135 2,566 SH   DFND 1 2,566 0 0
WALKER & DUNLOP INC COM 93148P102 23,734 227,384 SH   DFND 2 227,049 0 335
WALKER & DUNLOP INC COM 93148P102 1,566 15,000 SH   DFND 1 15,000 0 0
WALMART INC COM 931142103 14,384 102,002 SH   DFND 2 92,222 0 9,780
WALMART INC COM 931142103 246 1,744 SH   DFND 3 1,744 0 0
WALMART INC COM 931142103 678 4,805 SH   SOLE 4 0 0 4,805
WALMART INC COM 931142103 3,661 25,959 SH   DFND 1 25,959 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 86 3,755 SH   DFND 1 3,755 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,672 116,160 SH   DFND 2 116,160 0 0
WASTE CONNECTIONS INC COM 94106B101 184,929 1,548,420 SH   DFND 2 1,303,673 0 244,747
WASTE CONNECTIONS INC COM 94106B101 7,007 58,674 SH   DFND 3 58,524 0 150
WASTE CONNECTIONS INC COM 94106B101 7,079 59,275 SH   DFND 5 59,275 0 0
WASTE CONNECTIONS INC COM 94106B101 4,280 35,838 SH   DFND 1 32,538 0 3,300
WASTE MGMT INC DEL COM 94106L109 64 454 SH   SOLE 4 0 0 454
WASTE MGMT INC DEL COM 94106L109 2,171 15,494 SH   DFND 1 15,494 0 0
WASTE MGMT INC DEL COM 94106L109 3,703 26,424 SH   DFND 2 26,424 0 0
WASTE MGMT INC DEL COM 94106L109 88 629 SH   DFND 3 629 0 0
WATERS CORP COM 941848103 953 2,757 SH   DFND 1 2,757 0 0
WATERS CORP COM 941848103 990 2,865 SH   DFND 2 2,865 0 0
WATERS CORP COM 941848103 273 790 SH   SOLE 4 0 0 790
WAYFAIR INC CL A 94419L101 55 174 SH   DFND 1 174 0 0
WAYFAIR INC CL A 94419L101 13,350 42,285 SH   DFND 2 42,285 0 0
WAYFAIR INC CL A 94419L101 34 109 SH   DFND 3 109 0 0
WEC ENERGY GROUP INC COM 92939U106 29 327 SH   DFND 3 327 0 0
WEC ENERGY GROUP INC COM 92939U106 852 9,575 SH   DFND 1 9,575 0 0
WEC ENERGY GROUP INC COM 92939U106 899 10,112 SH   DFND 2 10,112 0 0
WELLS FARGO CO NEW COM 949746101 321 7,094 SH   SOLE 4 0 0 7,094
WELLS FARGO CO NEW COM 949746101 9,621 212,428 SH   DFND 2 192,334 0 20,094
WELLS FARGO CO NEW COM 949746101 96 2,110 SH   DFND 3 2,110 0 0
WELLS FARGO CO NEW COM 949746101 2,891 63,844 SH   DFND 1 63,244 0 600
WELLTOWER INC COM 95040Q104 16 196 SH   DFND 1 196 0 0
WELLTOWER INC COM 95040Q104 840 10,107 SH   DFND 2 9,607 0 500
WELLTOWER INC COM 95040Q104 2 20 SH   SOLE 4 0 0 20
WEST PHARMACEUTICAL SVSC INC COM 955306105 377,876 1,052,610 SH   DFND 2 993,517 0 59,093
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,017 8,401 SH   DFND 1 8,401 0 0
WESTERN UN CO COM 959802109 4,513 196,484 SH   DFND 2 196,484 0 0
WESTERN UN CO COM 959802109 10 436 SH   DFND 1 436 0 0
WEX INC COM 96208T104 2,598 13,397 SH   DFND 3 13,397 0 0
WEX INC COM 96208T104 2,723 14,042 SH   DFND 5 14,042 0 0
WEX INC COM 96208T104 536 2,766 SH   DFND 1 2,766 0 0
WEX INC COM 96208T104 19 100 SH   SOLE 4 0 0 100
WEX INC COM 96208T104 82,449 425,215 SH   DFND 2 369,291 0 55,924
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,285 37,331 SH   DFND 2 37,331 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,085 31,520 SH   DFND 1 31,520 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 4,042 3,521 SH   DFND 2 3,521 0 0
WILLDAN GROUP INC COM 96924N100 76 2,020 SH   DFND 1 2,020 0 0
WILLDAN GROUP INC COM 96924N100 348 9,252 SH   DFND 2 9,252 0 0
WILLIAMS COS INC COM 969457100 1,316 49,575 SH   DFND 2 49,575 0 0
WILLIAMS COS INC COM 969457100 27 1,000 SH   SOLE 4 0 0 1,000
WILLIAMS SONOMA INC COM 969904101 295 1,850 SH   DFND 2 1,850 0 0
WILLIS LEASE FIN CORP COM 970646105 214 5,000 SH   DFND 2 5,000 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 106 459 SH   DFND 2 459 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 117 509 SH   DFND 1 509 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 638 11,420 SH   DFND 2 11,420 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 755 9,904 SH   DFND 2 9,904 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 292 4,788 SH   DFND 2 4,788 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 18 300 SH   DFND 3 300 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 65 543 SH   DFND 1 543 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 183 1,525 SH   SOLE 4 0 0 1,525
WISDOMTREE TR US LARGECAP DIVD 97717W307 769 6,389 SH   DFND 2 6,389 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,017 33,797 SH   DFND 2 33,797 0 0
WIX COM LTD SHS M98068105 279 960 SH   DFND 2 960 0 0
WOLVERINE WORLD WIDE INC COM 978097103 268 7,966 SH   DFND 2 7,966 0 0
WOODWARD INC COM 980745103 49,554 403,267 SH   DFND 2 342,180 0 61,087
WOODWARD INC COM 980745103 3,450 28,075 SH   DFND 3 27,785 0 290
WOODWARD INC COM 980745103 340 2,769 SH   DFND 1 2,769 0 0
WOODWARD INC COM 980745103 1,887 15,355 SH   DFND 5 15,355 0 0
WORKDAY INC CL A 98138H101 29 123 SH   SOLE 4 0 0 123
WORKDAY INC CL A 98138H101 15,203 63,683 SH   DFND 2 63,683 0 0
WORKIVA INC COM CL A 98139A105 1,598 14,355 SH   DFND 1 14,355 0 0
WORKIVA INC COM CL A 98139A105 7,634 68,567 SH   DFND 3 68,567 0 0
WORKIVA INC COM CL A 98139A105 9,616 86,376 SH   DFND 5 86,376 0 0
WORKIVA INC COM CL A 98139A105 259,874 2,334,270 SH   DFND 2 1,990,100 0 344,170
WP CAREY INC COM 92936U109 222 2,978 SH   DFND 3 2,978 0 0
WP CAREY INC COM 92936U109 6,806 91,214 SH   DFND 1 91,214 0 0
WP CAREY INC COM 92936U109 49,443 662,592 SH   DFND 2 661,690 0 902
WSFS FINL CORP COM 929328102 824 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 212 2,934 SH   DFND 2 2,134 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 170 2,584 SH   DFND 2 2,584 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 1,220 299,754 SH   DFND 2 299,754 0 0
XILINX INC COM 983919101 1,248 8,627 SH   DFND 2 8,302 0 325
XP INC CL A G98239109 1,281 29,414 SH   DFND 2 29,414 0 0
XP INC CL A G98239109 152 3,493 SH   DFND 3 3,493 0 0
XPO LOGISTICS INC COM 983793100 291 2,078 SH   DFND 2 2,078 0 0
XYLEM INC COM 98419M100 1,117 9,318 SH   DFND 2 9,318 0 0
XYLEM INC COM 98419M100 240 2,000 SH   SOLE 4 0 0 2,000
YUM BRANDS INC COM 988498101 449 3,906 SH   DFND 1 3,906 0 0
YUM BRANDS INC COM 988498101 33 290 SH   SOLE 4 0 0 290
YUM BRANDS INC COM 988498101 3,269 28,420 SH   DFND 2 28,420 0 0
YUM CHINA HLDGS INC COM 98850P109 10 145 SH   SOLE 4 0 0 145
YUM CHINA HLDGS INC COM 98850P109 216 3,258 SH   DFND 1 3,258 0 0
YUM CHINA HLDGS INC COM 98850P109 896 13,521 SH   DFND 2 13,521 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 240 454 SH   DFND 1 4 0 450
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 907 1,713 SH   DFND 2 1,563 0 150
ZENTALIS PHARMACEUTICALS INC COM 98943L107 372 7,000 SH   DFND 2 7,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 821 5,104 SH   DFND 1 5,104 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,189 7,393 SH   DFND 2 7,393 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 72 450 SH   SOLE 4 0 0 450
ZIX CORP COM 98974P100 96 13,660 SH   DFND 2 13,660 0 0
ZOETIS INC CL A 98978V103 58 310 SH   SOLE 4 0 0 310
ZOETIS INC CL A 98978V103 39,698 213,017 SH   DFND 3 375 0 212,642
ZOETIS INC CL A 98978V103 16,727 89,754 SH   DFND 1 89,754 0 0
ZOETIS INC CL A 98978V103 619,023 3,321,653 SH   DFND 2 2,988,674 0 332,979
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 722 1,864 SH   DFND 2 1,864 0 0
ZSCALER INC COM 98980G102 130 600 SH   DFND 1 600 0 0
ZSCALER INC COM 98980G102 335 1,552 SH   DFND 2 1,552 0 0
ZUORA INC COM CL A 98983V106 82,878 4,804,507 SH   DFND 2 4,048,612 0 755,895
ZUORA INC COM CL A 98983V106 3,289 190,668 SH   DFND 5 190,668 0 0
ZUORA INC COM CL A 98983V106 476 27,602 SH   DFND 1 27,602 0 0
ZUORA INC COM CL A 98983V106 2,951 171,090 SH   DFND 3 171,090 0 0
ZYNGA INC CL A 98986T108 1,605 151,006 SH   DFND 1 151,006 0 0
ZYNGA INC CL A 98986T108 11 1,000 SH   SOLE 4 0 0 1,000
ZYNGA INC CL A 98986T108 8,969 843,749 SH   DFND 5 843,749 0 0
ZYNGA INC CL A 98986T108 8,168 768,348 SH   DFND 3 768,348 0 0
ZYNGA INC CL A 98986T108 251,630 23,671,642 SH   DFND 2 20,278,550 0 3,393,092