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 14,721 83,919 SH   DFND 2 79,294 0 4,625
3M CO COM 88579Y101 479 2,731 SH   SOLE 4 0 0 2,731
3M CO COM 88579Y101 9,060 51,648 SH   DFND 1 50,910 0 738
7GC & CO HOLDINGS INC COM CL A 81786A107 389 40,000 SH   DFND 2 40,000 0 0
9 METERS BIOPHARMA INC COM 654405109 19 14,430 SH   DFND 2 14,430 0 0
ABBOTT LABS COM 002824100 41,444 350,838 SH   DFND 2 344,172 0 6,666
ABBOTT LABS COM 002824100 581 4,919 SH   SOLE 4 0 0 4,919
ABBOTT LABS COM 002824100 19,677 166,568 SH   DFND 1 166,568 0 0
ABBVIE INC COM 00287Y109 60,273 558,756 SH   DFND 2 539,203 0 19,553
ABBVIE INC COM 00287Y109 29,027 269,095 SH   DFND 1 269,095 0 0
ABBVIE INC COM 00287Y109 554 5,133 SH   SOLE 4 0 0 5,133
ABBVIE INC COM 00287Y109 203 1,886 SH   DFND 3 1,886 0 0
ABCAM PLC ADS 000380204 38,032 1,876,256 SH   DFND 2 1,618,107 0 258,149
ABCAM PLC ADS 000380204 1,364 67,290 SH   DFND 5 67,290 0 0
ABIOMED INC COM 003654100 2,610 8,017 SH   DFND 2 8,017 0 0
ACCELERON PHARMA INC COM 00434H108 2,777 16,135 SH   DFND 5 16,135 0 0
ACCELERON PHARMA INC COM 00434H108 512 2,975 SH   DFND 1 2,975 0 0
ACCELERON PHARMA INC COM 00434H108 78,024 453,363 SH   DFND 2 385,650 0 67,713
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 194 607 SH   SOLE 4 0 0 607
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 45,333 141,701 SH   DFND 1 141,701 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 744 2,326 SH   DFND 3 2,326 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 258,175 806,997 SH   DFND 2 711,454 0 95,543
ACCOLADE INC COM 00437E102 1,867 44,273 SH   DFND 5 44,273 0 0
ACCOLADE INC COM 00437E102 54,202 1,285,315 SH   DFND 2 1,101,918 0 183,397
ACCOLADE INC COM 00437E102 290 6,878 SH   DFND 1 6,878 0 0
ACTIVISION BLIZZARD INC COM 00507V109 619 8,000 SH   SOLE 4 0 0 8,000
ACTIVISION BLIZZARD INC COM 00507V109 275 3,558 SH   DFND 2 3,558 0 0
ACUITY BRANDS INC COM 00508Y102 477 2,749 SH   DFND 2 2,749 0 0
ACV AUCTIONS INC COM CL A 00091G104 8,060 450,556 SH   DFND 2 450,556 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 112 26,040 SH   SOLE 4 0 0 26,040
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,244,357 2,161,393 SH   DFND 2 1,983,186 0 178,207
ADOBE SYSTEMS INCORPORATED COM 00724F101 120,759 209,753 SH   DFND 3 137,102 0 72,651
ADOBE SYSTEMS INCORPORATED COM 00724F101 89 155 SH   SOLE 4 0 0 155
ADOBE SYSTEMS INCORPORATED COM 00724F101 32,313 56,127 SH   DFND 1 54,927 0 1,200
ADVANCED MICRO DEVICES INC COM 007903107 759 7,373 SH   DFND 2 7,373 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 196 20,000 SH   DFND 2 20,000 0 0
AEQUI ACQUISITION CORP UNIT 11/30/2027 00775W201 200 20,000 SH   DFND 2 20,000 0 0
AEROVIRONMENT INC COM 008073108 591 6,846 SH   DFND 2 6,736 0 110
AFFIMED N V COM N01045108 309 50,000 SH   DFND 2 50,000 0 0
AFLAC INC COM 001055102 1,237 23,737 SH   DFND 2 23,737 0 0
AFLAC INC COM 001055102 242 4,634 SH   DFND 1 4,634 0 0
AFYA LTD CL A COM G01125106 2,724 137,978 SH   DFND 2 137,978 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,904 31,133 SH   DFND 1 31,133 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 68,891 437,317 SH   DFND 2 344,219 0 93,098
AGILON HEALTH INC COM 00857U107 86,143 3,286,635 SH   DFND 2 2,774,295 0 512,340
AGILON HEALTH INC COM 00857U107 501 19,112 SH   DFND 1 19,112 0 0
AGILON HEALTH INC COM 00857U107 3,246 123,830 SH   DFND 5 123,830 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 203 4,395 SH   DFND 2 4,395 0 0
AIR PRODS & CHEMS INC COM 009158106 5,116 19,977 SH   DFND 1 19,977 0 0
AIR PRODS & CHEMS INC COM 009158106 30 118 SH   SOLE 4 0 0 118
AIR PRODS & CHEMS INC COM 009158106 3,006 11,736 SH   DFND 2 11,336 0 400
AIRBNB INC COM CL A 009066101 3 15 SH   SOLE 4 0 0 15
AIRBNB INC COM CL A 009066101 43,779 260,977 SH   DFND 2 260,977 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 120 1,152 SH   SOLE 4 0 0 1,152
AKAMAI TECHNOLOGIES INC COM 00971T101 148 1,411 SH   DFND 2 1,411 0 0
ALARM COM HLDGS INC COM 011642105 5,042 64,485 SH   DFND 2 64,485 0 0
ALBANY INTL CORP CL A 012348108 34,863 453,536 SH   DFND 2 450,933 0 2,603
ALBANY INTL CORP CL A 012348108 383 4,980 SH   DFND 1 4,980 0 0
ALBEMARLE CORP COM 012653101 283 1,293 SH   DFND 1 1,293 0 0
ALBEMARLE CORP COM 012653101 1,133 5,175 SH   DFND 2 5,175 0 0
ALCON AG ORD SHS H01301128 736 9,149 SH   DFND 2 9,121 0 28
ALERUS FINL CORP COM 01446U103 5,850 195,789 SH   DFND 2 194,629 0 1,160
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 229 1,197 SH   DFND 2 1,197 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 6,658 44,973 SH   DFND 1 44,973 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 90,384 610,498 SH   DFND 2 494,091 0 116,407
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 65 437 SH   SOLE 4 0 0 437
ALIGN TECHNOLOGY INC COM 016255101 7,971 11,978 SH   DFND 2 11,978 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 924 57,816 SH   DFND 5 57,816 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 25,721 1,609,570 SH   DFND 2 1,368,340 0 241,230
ALKAMI TECHNOLOGY INC COM 01644J108 1,322 53,570 SH   DFND 2 53,570 0 0
ALLEGIANT TRAVEL CO COM 01748X102 419 2,141 SH   DFND 2 2,141 0 0
ALLSTATE CORP COM 020002101 3,083 24,214 SH   DFND 2 24,214 0 0
ALLSTATE CORP COM 020002101 581 4,562 SH   DFND 1 4,562 0 0
ALLSTATE CORP COM 020002101 373 2,926 SH   SOLE 4 0 0 2,926
ALLY FINL INC COM 02005N100 465 9,114 SH   DFND 2 9,114 0 0
ALPHABET INC CAP STK CL A 02079K305 5,299 1,982 SH   SOLE 4 0 0 1,982
ALPHABET INC CAP STK CL A 02079K305 956,472 357,757 SH   DFND 2 325,852 0 31,905
ALPHABET INC CAP STK CL A 02079K305 2,174 813 SH   DFND 3 723 0 90
ALPHABET INC CAP STK CL A 02079K305 48,907 18,293 SH   DFND 1 17,992 0 301
ALPHABET INC CAP STK CL C 02079K107 1,395,912 523,733 SH   DFND 2 469,310 0 54,423
ALPHABET INC CAP STK CL C 02079K107 7,628 2,862 SH   SOLE 4 0 0 2,862
ALPHABET INC CAP STK CL C 02079K107 89,488 33,575 SH   DFND 1 33,344 0 231
ALPHABET INC CAP STK CL C 02079K107 280,129 105,102 SH   DFND 3 84,226 0 20,876
ALPS ETF TR CLEAN ENERGY 00162Q460 1,657 25,046 SH   DFND 2 25,046 0 0
ALTICE USA INC CL A 02156K103 909 43,847 SH   DFND 2 43,847 0 0
ALTRIA GROUP INC COM 02209S103 98 2,153 SH   SOLE 4 0 0 2,153
ALTRIA GROUP INC COM 02209S103 2,631 57,797 SH   DFND 1 57,797 0 0
ALTRIA GROUP INC COM 02209S103 3,422 75,186 SH   DFND 2 74,473 0 713
AMAZON COM INC COM 023135106 1,529,096 465,473 SH   DFND 2 424,665 0 40,808
AMAZON COM INC COM 023135106 2,227 678 SH   SOLE 4 0 0 678
AMAZON COM INC COM 023135106 39,401 11,994 SH   DFND 3 226 0 11,768
AMAZON COM INC COM 023135106 76,009 23,138 SH   DFND 1 22,813 0 325
AMBEV SA SPONSORED ADR 02319V103 2,450 887,730 SH   DFND 2 887,730 0 0
AMDOCS LTD SHS G02602103 1 11 SH   DFND 2 11 0 0
AMDOCS LTD SHS G02602103 29,622 391,251 SH   DFND 3 306 0 390,945
AMEDISYS INC COM 023436108 288 1,931 SH   DFND 2 1,931 0 0
AMEREN CORP COM 023608102 276 3,402 SH   DFND 2 3,402 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 33 1,846 SH   DFND 2 1,846 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 177 10,000 SH   SOLE 4 0 0 10,000
AMERICAN AIRLS GROUP INC COM 02376R102 287 14,000 SH   DFND 2 14,000 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 300 4,222 SH   DFND 2 4,222 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,064 13,104 SH   DFND 2 13,104 0 0
AMERICAN EXPRESS CO COM 025816109 4,586 27,374 SH   DFND 1 27,074 0 300
AMERICAN EXPRESS CO COM 025816109 44,141 263,480 SH   DFND 2 250,475 0 13,005
AMERICAN EXPRESS CO COM 025816109 330 1,967 SH   SOLE 4 0 0 1,967
AMERICAN EXPRESS CO COM 025816109 14,358 85,705 SH   DFND 3 0 0 85,705
AMERICAN INTL GROUP INC COM NEW 026874784 3,916 71,343 SH   DFND 2 71,343 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 673 20,374 SH   DFND 2 20,374 0 0
AMERICAN TOWER CORP NEW COM 03027X100 634,671 2,391,285 SH   DFND 2 2,246,891 0 144,394
AMERICAN TOWER CORP NEW COM 03027X100 343 1,293 SH   DFND 3 1,183 0 110
AMERICAN TOWER CORP NEW COM 03027X100 15,211 57,311 SH   DFND 1 55,811 0 1,500
AMERICAN WELL CORP CL A 03044L105 1,375 150,974 SH   DFND 2 150,974 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 227 3,476 SH   DFND 1 3,476 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 20,517 313,852 SH   DFND 2 312,085 0 1,767
AMERICAN WTR WKS CO INC NEW COM 030420103 386 2,285 SH   DFND 1 2,285 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,241 7,339 SH   DFND 2 7,339 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 125 738 SH   SOLE 4 0 0 738
AMERIPRISE FINL INC COM 03076C106 21,141 80,045 SH   DFND 1 80,045 0 0
AMERIPRISE FINL INC COM 03076C106 221,938 840,292 SH   DFND 2 685,117 0 155,175
AMERIPRISE FINL INC COM 03076C106 163 618 SH   SOLE 4 0 0 618
AMERIPRISE FINL INC COM 03076C106 27,831 105,374 SH   DFND 3 1,719 0 103,655
AMERIS BANCORP COM 03076K108 277 5,347 SH   SOLE 4 0 0 5,347
AMERIS BANCORP COM 03076K108 95 1,834 SH   DFND 2 1,834 0 0
AMERISOURCEBERGEN CORP COM 03073E105 84 700 SH   SOLE 4 0 0 700
AMERISOURCEBERGEN CORP COM 03073E105 19,299 161,565 SH   DFND 3 1,000 0 160,565
AMERISOURCEBERGEN CORP COM 03073E105 38 317 SH   DFND 2 317 0 0
AMETEK INC COM 031100100 1,216 9,809 SH   DFND 1 9,809 0 0
AMETEK INC COM 031100100 2,361 19,041 SH   DFND 2 19,041 0 0
AMGEN INC COM 031162100 252 1,187 SH   SOLE 4 0 0 1,187
AMGEN INC COM 031162100 19,331 90,906 SH   DFND 2 84,118 0 6,788
AMGEN INC COM 031162100 5,304 24,943 SH   DFND 1 24,193 0 750
AMGEN INC COM 031162100 27,710 130,308 SH   DFND 3 1,018 0 129,290
AMICUS THERAPEUTICS INC COM 03152W109 322 33,741 SH   DFND 2 33,741 0 0
AMPHENOL CORP NEW CL A 032095101 9,096 124,216 SH   DFND 2 124,107 0 109
AMPHENOL CORP NEW CL A 032095101 29 400 SH   SOLE 4 0 0 400
AMPHENOL CORP NEW CL A 032095101 8,280 113,075 SH   DFND 1 109,903 0 3,172
AMPIO PHARMACEUTICALS INC COM 03209T109 28 16,700 SH   DFND 2 16,700 0 0
ANALOG DEVICES INC COM 032654105 10,177 60,763 SH   DFND 1 60,763 0 0
ANALOG DEVICES INC COM 032654105 460,036 2,746,809 SH   DFND 2 2,498,558 0 248,251
ANALOG DEVICES INC COM 032654105 232 1,388 SH   DFND 3 1,388 0 0
ANGI INC COM CL A NEW 00183L102 584 47,328 SH   DFND 1 47,328 0 0
ANGI INC COM CL A NEW 00183L102 3,827 310,135 SH   DFND 5 310,135 0 0
ANGI INC COM CL A NEW 00183L102 103,999 8,427,795 SH   DFND 2 7,133,803 0 1,293,992
ANI PHARMACEUTICALS INC COM 00182C103 469 14,301 SH   DFND 2 14,301 0 0
ANSYS INC COM 03662Q105 2,398 7,043 SH   DFND 1 7,043 0 0
ANSYS INC COM 03662Q105 5,535 16,258 SH   DFND 2 16,258 0 0
ANTERO MIDSTREAM CORP COM 03676B102 104 10,000 SH   DFND 3 0 0 10,000
ANTERO RESOURCES CORP COM 03674X106 448 23,819 SH   DFND 2 23,819 0 0
ANTHEM INC COM 036752103 10,915 29,279 SH   DFND 1 29,279 0 0
ANTHEM INC COM 036752103 709 1,902 SH   SOLE 4 0 0 1,902
ANTHEM INC COM 036752103 146,939 394,149 SH   DFND 2 318,805 0 75,344
AON PLC SHS CL A G0403H108 1,283 4,489 SH   DFND 2 4,489 0 0
AON PLC SHS CL A G0403H108 255 891 SH   DFND 1 591 0 300
APOLLO GLOBAL MGMT INC COM CL A 03768E105 16,603 269,565 SH   DFND 2 269,565 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 491 7,975 SH   DFND 1 7,975 0 0
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 537 55,000 SH   DFND 2 55,000 0 0
APPLE INC COM 037833100 3,600 25,442 SH   DFND 3 22,482 0 2,960
APPLE INC COM 037833100 607,092 4,290,403 SH   DFND 2 3,916,663 0 373,740
APPLE INC COM 037833100 160,448 1,133,906 SH   DFND 1 1,127,178 0 6,728
APPLE INC COM 037833100 7,386 52,200 SH   SOLE 4 0 0 52,200
APPLIED INDL TECHNOLOGIES IN COM 03820C105 261 2,892 SH   DFND 1 2,892 0 0
APPLIED MATLS INC COM 038222105 5,117 39,751 SH   DFND 2 39,751 0 0
APTARGROUP INC COM 038336103 432 3,616 SH   DFND 2 3,616 0 0
APTIV PLC SHS G6095L109 303 2,035 SH   DFND 1 35 0 2,000
APTIV PLC SHS G6095L109 7,055 47,358 SH   DFND 2 45,958 0 1,400
AQUA METALS INC COM 03837J101 30 14,500 SH   DFND 2 14,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 50,907 1,333,340 SH   DFND 2 1,327,640 0 5,700
ARCHER DANIELS MIDLAND CO COM 039483102 621 10,345 SH   DFND 2 10,345 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 458 7,631 SH   DFND 1 7,250 0 381
ARES CAPITAL CORP COM 04010L103 833 40,989 SH   DFND 2 40,989 0 0
ARES CAPITAL CORP COM 04010L103 215 10,575 SH   DFND 1 10,575 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,295 17,541 SH   DFND 2 17,541 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 326 4,369 SH   DFND 2 4,369 0 0
ARK ETF TR INNOVATION ETF 00214Q104 748 6,769 SH   DFND 2 6,769 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 8 582 SH   SOLE 4 0 0 582
ARMADA HOFFLER PPTYS INC COM 04208T108 284 21,212 SH   DFND 2 21,212 0 0
ARROW ELECTRS INC COM 042735100 1,881 16,754 SH   DFND 2 16,754 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,950 12,236 SH   DFND 5 12,236 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 406 2,548 SH   DFND 1 2,548 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 64,783 406,443 SH   DFND 2 355,384 0 51,059
ASML HOLDING N V N Y REGISTRY SHS N07059210 466 625 SH   DFND 1 625 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 5,816 7,805 SH   DFND 2 7,805 0 0
ASPEN TECHNOLOGY INC COM 045327103 3,373 27,466 SH   DFND 2 27,466 0 0
ASPEN TECHNOLOGY INC COM 045327103 350 2,850 SH   DFND 1 1,850 0 1,000
ASPIRA WOMENS HEALTH INC COM 04537Y109 308 94,677 SH   DFND 2 94,677 0 0
ASSURANT INC COM 04621X108 401 2,541 SH   DFND 1 2,541 0 0
ASSURANT INC COM 04621X108 36,075 228,689 SH   DFND 2 227,466 0 1,223
AT&T INC COM 00206R102 313 11,576 SH   SOLE 4 0 0 11,576
AT&T INC COM 00206R102 2,796 103,505 SH   DFND 1 103,505 0 0
AT&T INC COM 00206R102 4,475 165,683 SH   DFND 2 158,537 0 7,146
ATHENE HOLDING LTD CL A G0684D107 6,782 98,475 SH   DFND 2 98,475 0 0
ATLANTIC AVE ACQUISITION COR COM CL A 04906P101 294 30,000 SH   DFND 2 30,000 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 767 20,818 SH   DFND 2 20,818 0 0
ATLASSIAN CORP PLC CL A G06242104 524 1,338 SH   DFND 2 1,338 0 0
ATOMERA INC COM 04965B100 185 8,000 SH   DFND 2 8,000 0 0
ATOMERA INC COM 04965B100 1,150 49,800 SH   SOLE 4 0 0 49,800
AUTODESK INC COM 052769106 25,329 88,821 SH   DFND 1 88,821 0 0
AUTODESK INC COM 052769106 1,231,176 4,317,341 SH   DFND 2 3,955,581 0 361,760
AUTODESK INC COM 052769106 151,417 530,971 SH   DFND 3 370,866 0 160,105
AUTOMATIC DATA PROCESSING IN COM 053015103 13,174 65,895 SH   DFND 1 65,645 0 250
AUTOMATIC DATA PROCESSING IN COM 053015103 203 1,016 SH   SOLE 4 0 0 1,016
AUTOMATIC DATA PROCESSING IN COM 053015103 244 1,220 SH   DFND 3 1,220 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 43,132 215,748 SH   DFND 2 215,692 0 56
AUTOZONE INC COM 053332102 1,543 909 SH   DFND 2 899 0 10
AUTOZONE INC COM 053332102 17,625 10,380 SH   DFND 3 0 0 10,380
AUTOZONE INC COM 053332102 107 63 SH   SOLE 4 0 0 63
AVALARA INC COM 05338G106 810 4,636 SH   DFND 2 4,636 0 0
AVALONBAY CMNTYS INC COM 053484101 2,447 11,039 SH   DFND 2 11,039 0 0
AVALONBAY CMNTYS INC COM 053484101 1,179 5,321 SH   DFND 1 5,321 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 294 30,000 SH   DFND 2 30,000 0 0
AVERY DENNISON CORP COM 053611109 299 1,442 SH   DFND 2 1,442 0 0
AXIS CAP HLDGS LTD SHS G0692U109 318 6,907 SH   DFND 2 6,907 0 0
AZEK CO INC CL A 05478C105 3,607 98,746 SH   DFND 1 98,746 0 0
AZEK CO INC CL A 05478C105 3,454 94,544 SH   DFND 5 94,544 0 0
AZEK CO INC CL A 05478C105 99,656 2,728,067 SH   DFND 2 2,336,452 0 391,615
AZIYO BIOLOGICS INC COM CL A 05479K106 1,604 230,667 SH   DFND 2 230,667 0 0
AZUL S A SPONSR ADR PFD 05501U106 2,871 143,110 SH   DFND 2 143,110 0 0
BALCHEM CORP COM 057665200 232 1,600 SH   DFND 2 1,600 0 0
BALL CORP COM 058498106 363 4,034 SH   DFND 3 4,034 0 0
BALL CORP COM 058498106 42,970 477,598 SH   DFND 2 477,240 0 358
BALL CORP COM 058498106 9,314 103,518 SH   DFND 1 103,518 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 130 19,784 SH   DFND 1 19,784 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 1,848 SH   DFND 2 1,848 0 0
BANCO SANTANDER S.A. ADR 05964H105 50 13,753 SH   DFND 1 0 0 13,753
BANCO SANTANDER S.A. ADR 05964H105 11 2,972 SH   DFND 2 2,972 0 0
BANCORP INC DEL COM 05969A105 225 8,832 SH   DFND 1 8,832 0 0
BANCORP INC DEL COM 05969A105 22,997 903,596 SH   DFND 2 898,813 0 4,783
BANK NEW YORK MELLON CORP COM 064058100 652 12,568 SH   DFND 1 12,568 0 0
BANK NEW YORK MELLON CORP COM 064058100 14,452 278,789 SH   DFND 2 274,289 0 4,500
BARINGS BDC INC COM 06759L103 145 13,200 SH   DFND 2 13,200 0 0
BARRICK GOLD CORP COM 067901108 18 1,000 SH   SOLE 4 0 0 1,000
BARRICK GOLD CORP COM 067901108 346 19,162 SH   DFND 2 19,162 0 0
BAXTER INTL INC COM 071813109 4,808 59,779 SH   DFND 2 59,779 0 0
BAXTER INTL INC COM 071813109 244 3,038 SH   DFND 1 3,038 0 0
BECTON DICKINSON & CO COM 075887109 29 120 SH   SOLE 4 0 0 120
BECTON DICKINSON & CO COM 075887109 2,930 11,921 SH   DFND 1 11,921 0 0
BECTON DICKINSON & CO COM 075887109 12,556 51,075 SH   DFND 2 51,075 0 0
BED BATH & BEYOND INC COM 075896100 2,196 127,108 SH   DFND 1 127,108 0 0
BED BATH & BEYOND INC COM 075896100 40,711 2,356,653 SH   DFND 2 1,834,848 0 521,805
BENEFITFOCUS INC COM 08180D106 166 15,000 SH   DFND 2 15,000 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 70,757 172 SH   DFND 2 109 0 63
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,816 19 SH   DFND 1 19 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,937 12 SH   SOLE 4 0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37,080 135,854 SH   DFND 1 134,790 0 1,064
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 280,849 1,028,976 SH   DFND 2 937,748 0 91,228
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 371 1,359 SH   DFND 3 1,359 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,464 56,657 SH   SOLE 4 0 0 56,657
BEST BUY INC COM 086516101 19,951 188,731 SH   DFND 2 174,672 0 14,059
BEST BUY INC COM 086516101 5,875 55,581 SH   DFND 1 55,581 0 0
BETTER WORLD ACQUISITION COR COM 08772B104 201 20,000 SH   DFND 2 20,000 0 0
BEYOND MEAT INC COM 08862E109 847 8,051 SH   DFND 2 8,051 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,813 33,875 SH   DFND 2 33,875 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 219 4,321 SH   DFND 1 4,321 0 0
BIO RAD LABS INC CL A 090572207 3,321 4,452 SH   DFND 1 4,452 0 0
BIO RAD LABS INC CL A 090572207 422,771 566,756 SH   DFND 2 534,759 0 31,997
BIOCARDIA INC COM 09060U507 104 33,085 SH   DFND 2 33,085 0 0
BIOGEN INC COM 09062X103 1,231 4,349 SH   DFND 2 4,349 0 0
BIOGEN INC COM 09062X103 52 185 SH   SOLE 4 0 0 185
BIOGEN INC COM 09062X103 14,425 50,973 SH   DFND 3 143 0 50,830
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 795 5,720 SH   DFND 1 5,720 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 138,040 993,734 SH   DFND 2 852,404 0 141,330
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 4,688 33,748 SH   DFND 5 33,748 0 0
BIONTECH SE SPONSORED ADS 09075V102 247 905 SH   DFND 2 905 0 0
BK OF AMERICA CORP COM 060505104 211,672 4,986,371 SH   DFND 2 4,056,331 0 930,040
BK OF AMERICA CORP COM 060505104 19,538 460,267 SH   DFND 1 460,267 0 0
BK OF AMERICA CORP COM 060505104 503 11,847 SH   DFND 3 11,847 0 0
BK OF AMERICA CORP COM 060505104 1,281 30,166 SH   SOLE 4 0 0 30,166
BLACK STONE MINERALS L P COM UNIT 09225M101 1,375 114,104 SH   DFND 1 114,104 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 11,357 942,466 SH   DFND 2 942,466 0 0
BLACKLINE INC COM 09239B109 93,303 790,304 SH   DFND 2 672,218 0 118,086
BLACKLINE INC COM 09239B109 554 4,693 SH   DFND 1 4,693 0 0
BLACKLINE INC COM 09239B109 3,374 28,582 SH   DFND 5 28,582 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 407 41,567 SH   DFND 2 41,567 0 0
BLACKROCK INC COM 09247X101 71 85 SH   SOLE 4 0 0 85
BLACKROCK INC COM 09247X101 14,317 17,071 SH   DFND 2 17,071 0 0
BLACKROCK INC COM 09247X101 753 898 SH   DFND 3 898 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 310 5,938 SH   DFND 2 5,938 0 0
BLACKSTONE INC COM 09260D107 33,117 284,653 SH   DFND 1 283,653 0 1,000
BLACKSTONE INC COM 09260D107 249,380 2,143,544 SH   DFND 2 1,947,389 0 196,155
BLACKSTONE INC COM 09260D107 222 1,910 SH   SOLE 4 0 0 1,910
BLACKSTONE INC COM 09260D107 327 2,811 SH   DFND 3 2,811 0 0
BLOCK H & R INC COM 093671105 298 11,913 SH   DFND 2 11,913 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 260 10,083 SH   DFND 2 10,083 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 2,834 27,570 SH   DFND 5 27,570 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 83,946 816,518 SH   DFND 2 700,669 0 115,849
BLUEPRINT MEDICINES CORP COM 09627Y109 523 5,087 SH   DFND 1 5,087 0 0
BOEING CO COM 097023105 141 641 SH   SOLE 4 0 0 641
BOEING CO COM 097023105 775 3,525 SH   DFND 1 3,475 0 50
BOEING CO COM 097023105 6,176 28,081 SH   DFND 2 28,081 0 0
BOOKING HOLDINGS INC COM 09857L108 87,458 36,842 SH   DFND 3 36,825 0 17
BOOKING HOLDINGS INC COM 09857L108 31 13 SH   SOLE 4 0 0 13
BOOKING HOLDINGS INC COM 09857L108 225,395 94,948 SH   DFND 2 79,623 0 15,325
BOOKING HOLDINGS INC COM 09857L108 16,081 6,774 SH   DFND 1 6,639 0 135
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 666 8,399 SH   DFND 2 8,399 0 0
BOSTON PROPERTIES INC COM 101121101 895 8,260 SH   DFND 2 8,260 0 0
BOSTON SCIENTIFIC CORP COM 101137107 130 3,000 SH   SOLE 4 0 0 3,000
BOSTON SCIENTIFIC CORP COM 101137107 368 8,481 SH   DFND 2 8,481 0 0
BOXLIGHT CORP COM CL A 103197109 76 33,866 SH   DFND 2 33,866 0 0
BP PLC SPONSORED ADR 055622104 55 2,000 SH   SOLE 4 0 0 2,000
BP PLC SPONSORED ADR 055622104 2,825 103,353 SH   DFND 2 103,353 0 0
BP PLC SPONSORED ADR 055622104 327 11,947 SH   DFND 1 10,539 0 1,408
BRIGHT HEALTH GROUP INC COM 10920V107 490 60,000 SH   DFND 1 60,000 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 367 45,000 SH   DFND 2 45,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 9,769 70,069 SH   DFND 1 67,269 0 2,800
BRIGHT HORIZONS FAM SOL IN D COM 109194100 233,700 1,676,231 SH   DFND 2 1,436,747 0 239,484
BRIGHT HORIZONS FAM SOL IN D COM 109194100 5,005 35,896 SH   DFND 5 35,896 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 261 4,409 SH   SOLE 4 0 0 4,409
BRISTOL-MYERS SQUIBB CO COM 110122108 3,502 59,181 SH   DFND 1 59,181 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 8,992 151,974 SH   DFND 2 148,889 0 3,085
BROADCOM INC COM 11135F101 13,254 27,333 SH   DFND 2 24,113 0 3,220
BROADCOM INC COM 11135F101 1,182 2,437 SH   DFND 1 2,137 0 300
BROADCOM INC COM 11135F101 44 90 SH   SOLE 4 0 0 90
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 322 1,930 SH   DFND 1 1,930 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,537 27,227 SH   DFND 2 27,227 0 0
BROADSTONE ACQUISITION CORP SHS CL A G1739V100 199 20,000 SH   DFND 2 20,000 0 0
BROADSTONE NET LEASE INC COM 11135E203 1,346 54,269 SH   DFND 2 54,269 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 267 4,989 SH   DFND 1 195 0 4,794
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 158 2,944 SH   SOLE 4 0 0 2,944
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,850 109,334 SH   DFND 2 109,334 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,883 33,576 SH   DFND 2 33,576 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,665 136,611 SH   DFND 3 130,011 0 6,600
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 524 9,333 SH   DFND 1 9,333 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 25,285 422,253 SH   DFND 3 421,520 0 733
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 120 1,996 SH   DFND 2 1,996 0 0
BROWN FORMAN CORP CL A 115637100 6,362 101,521 SH   DFND 2 101,521 0 0
BROWN FORMAN CORP CL B 115637209 332,580 4,963,151 SH   DFND 2 4,467,817 0 495,334
BROWN FORMAN CORP CL B 115637209 9,549 142,508 SH   DFND 1 142,508 0 0
BROWN FORMAN CORP CL B 115637209 28 425 SH   SOLE 4 0 0 425
BROWN FORMAN CORP CL B 115637209 20,786 310,187 SH   DFND 3 11,555 0 298,632
BRUKER CORP COM 116794108 3,817 48,872 SH   DFND 5 48,872 0 0
BRUKER CORP COM 116794108 99,096 1,268,839 SH   DFND 2 1,064,623 0 204,216
BRUKER CORP COM 116794108 579 7,411 SH   DFND 1 7,411 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 589 11,380 SH   DFND 2 11,380 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,565 29,055 SH   DFND 2 29,005 0 50
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,394 27,522 SH   DFND 2 27,522 0 0
CABLE ONE INC COM 12685J105 209 115 SH   DFND 1 115 0 0
CABLE ONE INC COM 12685J105 2,995 1,652 SH   DFND 2 1,212 0 440
CACTUS INC CL A 127203107 1,730 45,868 SH   DFND 5 45,868 0 0
CACTUS INC CL A 127203107 243 6,443 SH   DFND 1 6,443 0 0
CACTUS INC CL A 127203107 47,871 1,269,103 SH   DFND 2 1,084,033 0 185,070
CADENCE DESIGN SYSTEM INC COM 127387108 454,264 2,999,638 SH   DFND 2 2,804,861 0 194,777
CADENCE DESIGN SYSTEM INC COM 127387108 2,785 18,392 SH   DFND 1 18,392 0 0
CAE INC COM 124765108 1,919 64,252 SH   DFND 2 63,992 0 260
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 262 33,182 SH   DFND 2 33,182 0 0
CAMPBELL SOUP CO COM 134429109 3,567 85,317 SH   DFND 2 85,317 0 0
CAMPBELL SOUP CO COM 134429109 25,505 610,030 SH   DFND 3 0 0 610,030
CANADIAN NATL RY CO COM 136375102 186 1,606 SH   SOLE 4 0 0 1,606
CANADIAN NATL RY CO COM 136375102 80,036 692,050 SH   DFND 2 563,792 0 128,258
CANADIAN NATL RY CO COM 136375102 8,326 71,995 SH   DFND 1 71,995 0 0
CANADIAN PAC RY LTD COM 13645T100 15 225 SH   SOLE 4 0 0 225
CANADIAN PAC RY LTD COM 13645T100 375 5,765 SH   DFND 2 5,765 0 0
CAPITAL ONE FINL CORP COM 14040H105 214 1,320 SH   DFND 1 1,320 0 0
CAPITAL ONE FINL CORP COM 14040H105 2,072 12,791 SH   DFND 2 12,791 0 0
CAPITAL ONE FINL CORP COM 14040H105 42 261 SH   SOLE 4 0 0 261
CAPITAL SOUTHWEST CORP COM 140501107 269 10,700 SH   DFND 2 10,700 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 298 30,000 SH   DFND 2 30,000 0 0
CARDLYTICS INC COM 14161W105 381 4,535 SH   DFND 2 4,535 0 0
CAREDX INC COM 14167L103 653 10,307 SH   DFND 2 10,307 0 0
CARGURUS INC COM CL A 141788109 480 15,270 SH   SOLE 4 0 0 15,270
CARLISLE COS INC COM 142339100 889 4,475 SH   DFND 2 4,475 0 0
CARLYLE GROUP INC COM 14316J108 52,345 1,107,121 SH   DFND 2 1,107,121 0 0
CARLYLE GROUP INC COM 14316J108 284 6,000 SH   DFND 1 6,000 0 0
CARMAX INC COM 143130102 286 2,235 SH   DFND 3 2,235 0 0
CARMAX INC COM 143130102 207,175 1,619,055 SH   DFND 2 1,307,774 0 311,281
CARMAX INC COM 143130102 16,781 131,146 SH   DFND 1 131,146 0 0
CARNEY TECHNOLOGY ACQU CORP UNIT 12/10/2025 143636207 199 20,000 SH   DFND 2 20,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 385 15,408 SH   DFND 2 15,408 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 200 SH   SOLE 4 0 0 200
CARRIAGE SVCS INC COM 143905107 1,095 24,546 SH   DFND 2 24,546 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 9,985 192,906 SH   DFND 1 191,956 0 950
CARRIER GLOBAL CORPORATION COM 14448C104 130,666 2,524,463 SH   DFND 2 2,013,080 0 511,383
CARRIER GLOBAL CORPORATION COM 14448C104 303 5,850 SH   SOLE 4 0 0 5,850
CASCADE ACQUISITION CORP COM CL A 147151104 200 20,000 SH   DFND 2 20,000 0 0
CASEYS GEN STORES INC COM 147528103 903 4,793 SH   DFND 1 4,793 0 0
CASEYS GEN STORES INC COM 147528103 144,050 764,396 SH   DFND 2 659,724 0 104,672
CASEYS GEN STORES INC COM 147528103 4,723 25,064 SH   DFND 5 25,064 0 0
CASS INFORMATION SYS INC COM 14808P109 330 7,895 SH   DFND 2 7,895 0 0
CATALENT INC COM 148806102 176,799 1,328,620 SH   DFND 2 1,145,598 0 183,022
CATALENT INC COM 148806102 5,894 44,290 SH   DFND 5 44,290 0 0
CATALENT INC COM 148806102 1,062 7,981 SH   DFND 1 7,981 0 0
CATALENT INC COM 148806102 324 2,438 SH   DFND 3 2,438 0 0
CATERPILLAR INC COM 149123101 7,970 41,518 SH   DFND 2 36,578 0 4,940
CATERPILLAR INC COM 149123101 313 1,633 SH   SOLE 4 0 0 1,633
CATERPILLAR INC COM 149123101 3,212 16,731 SH   DFND 1 16,731 0 0
CATERPILLAR INC COM 149123101 207 1,080 SH   DFND 3 1,080 0 0
CBOE GLOBAL MKTS INC COM 12503M108 221 1,785 SH   DFND 2 1,785 0 0
CBRE GROUP INC CL A 12504L109 2,287 23,493 SH   DFND 2 23,493 0 0
CBRE GROUP INC CL A 12504L109 6 60 SH   SOLE 4 0 0 60
CDK GLOBAL INC COM 12508E101 514 12,073 SH   DFND 2 10,990 0 1,083
CDK GLOBAL INC COM 12508E101 264 6,201 SH   DFND 1 6,201 0 0
CDW CORP COM 12514G108 217 1,192 SH   DFND 2 1,192 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,530 97,665 SH   DFND 2 97,665 0 0
CELANESE CORP DEL COM 150870103 906 6,014 SH   DFND 2 6,014 0 0
CERNER CORP COM 156782104 4,049 57,413 SH   DFND 2 57,413 0 0
CF ACQUISITION CORP IV UNIT 12/31/2027 12520T201 198 20,000 SH   DFND 2 20,000 0 0
CF INDS HLDGS INC COM 125269100 279 5,003 SH   DFND 2 5,003 0 0
CHAMPIONX CORPORATION COM 15872M104 57,036 2,550,849 SH   DFND 2 2,536,455 0 14,394
CHAMPIONX CORPORATION COM 15872M104 26 1,170 SH   SOLE 4 0 0 1,170
CHAMPIONX CORPORATION COM 15872M104 1,528 68,317 SH   DFND 1 68,317 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,254 5,461 SH   DFND 1 5,403 0 58
CHARLES RIV LABS INTL INC COM 159864107 362 877 SH   DFND 3 877 0 0
CHARLES RIV LABS INTL INC COM 159864107 9,630 23,335 SH   DFND 5 23,335 0 0
CHARLES RIV LABS INTL INC COM 159864107 271,403 657,678 SH   DFND 2 564,683 0 92,995
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,088 4,244 SH   DFND 3 3,261 0 983
CHARTER COMMUNICATIONS INC N CL A 16119P108 16,395 22,535 SH   DFND 2 22,515 0 20
CHARTER COMMUNICATIONS INC N CL A 16119P108 111 153 SH   SOLE 4 0 0 153
CHARTER COMMUNICATIONS INC N CL A 16119P108 249 342 SH   DFND 1 308 0 34
CHATHAM LODGING TR COM 16208T102 168 13,740 SH   DFND 2 13,740 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 700 6,196 SH   DFND 1 6,196 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 934 8,263 SH   DFND 2 8,263 0 0
CHEGG INC COM 163092109 5,290 77,773 SH   DFND 1 77,773 0 0
CHEGG INC COM 163092109 2,136 31,398 SH   DFND 5 31,398 0 0
CHEGG INC COM 163092109 288,743 4,244,976 SH   DFND 2 3,899,921 0 345,055
CHEVRON CORP NEW COM 166764100 4,861 47,917 SH   DFND 1 47,517 0 400
CHEVRON CORP NEW COM 166764100 94 926 SH   SOLE 4 0 0 926
CHEVRON CORP NEW COM 166764100 12,828 126,451 SH   DFND 2 126,361 0 90
CHEWY INC CL A 16679L109 436,548 6,409,456 SH   DFND 2 5,737,563 0 671,893
CHEWY INC CL A 16679L109 27,407 402,390 SH   DFND 3 0 0 402,390
CHEWY INC CL A 16679L109 10,369 152,237 SH   DFND 1 152,237 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 19,419 10,684 SH   DFND 2 10,684 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 469 258 SH   DFND 1 258 0 0
CHOICE HOTELS INTL INC COM 169905106 2,741 21,692 SH   DFND 5 21,692 0 0
CHOICE HOTELS INTL INC COM 169905106 425 3,367 SH   DFND 1 3,367 0 0
CHOICE HOTELS INTL INC COM 169905106 78,804 623,598 SH   DFND 2 531,984 0 91,614
CHUBB LIMITED COM H1467J104 19,206 110,705 SH   DFND 2 110,664 0 41
CHUBB LIMITED COM H1467J104 35 200 SH   SOLE 4 0 0 200
CHUBB LIMITED COM H1467J104 5,434 31,323 SH   DFND 1 31,323 0 0
CHUBB LIMITED COM H1467J104 208 1,201 SH   DFND 3 1,201 0 0
CHURCH & DWIGHT INC COM 171340102 4,568 55,325 SH   DFND 2 55,325 0 0
CHURCH & DWIGHT INC COM 171340102 3,681 44,580 SH   DFND 1 44,580 0 0
CHURCHILL DOWNS INC COM 171484108 619 2,579 SH   DFND 1 2,579 0 0
CHURCHILL DOWNS INC COM 171484108 109,046 454,206 SH   DFND 2 384,532 0 69,674
CHURCHILL DOWNS INC COM 171484108 3,979 16,574 SH   DFND 5 16,574 0 0
CIGNA CORP NEW COM 125523100 154 768 SH   SOLE 4 0 0 768
CIGNA CORP NEW COM 125523100 1,301 6,500 SH   DFND 1 6,500 0 0
CIGNA CORP NEW COM 125523100 4,214 21,056 SH   DFND 2 21,056 0 0
CINCINNATI FINL CORP COM 172062101 1,062 9,302 SH   DFND 1 9,302 0 0
CINCINNATI FINL CORP COM 172062101 1,366 11,962 SH   DFND 2 11,962 0 0
CINTAS CORP COM 172908105 36,090 94,808 SH   DFND 3 397 0 94,411
CINTAS CORP COM 172908105 20,055 52,686 SH   DFND 1 52,686 0 0
CINTAS CORP COM 172908105 596,593 1,567,260 SH   DFND 2 1,409,487 0 157,773
CISCO SYS INC COM 17275R102 519 9,534 SH   DFND 3 9,329 0 205
CISCO SYS INC COM 17275R102 45,771 840,921 SH   DFND 2 820,555 0 20,366
CISCO SYS INC COM 17275R102 412 7,571 SH   SOLE 4 0 0 7,571
CISCO SYS INC COM 17275R102 22,519 413,729 SH   DFND 1 408,729 0 5,000
CIT GROUP INC COM NEW 125581801 54,929 1,057,366 SH   DFND 2 841,273 0 216,093
CIT GROUP INC COM NEW 125581801 2,665 51,292 SH   DFND 1 51,292 0 0
CITIGROUP INC COM NEW 172967424 122 1,734 SH   SOLE 4 0 0 1,734
CITIGROUP INC COM NEW 172967424 392 5,589 SH   DFND 1 5,589 0 0
CITIGROUP INC COM NEW 172967424 13,040 185,807 SH   DFND 2 183,697 0 2,110
CITRIX SYS INC COM 177376100 870 8,105 SH   DFND 1 8,105 0 0
CITRIX SYS INC COM 177376100 1,267 11,797 SH   DFND 2 11,797 0 0
CIVEO CORP CDA COM NEW 17878Y207 6,469 287,656 SH   DFND 2 285,998 0 1,658
CLARUS CORP NEW COM 18270P109 382 14,897 SH   DFND 1 14,897 0 0
CLARUS CORP NEW COM 18270P109 2,443 95,327 SH   DFND 5 95,327 0 0
CLARUS CORP NEW COM 18270P109 70,672 2,757,408 SH   DFND 2 2,357,797 0 399,611
CLEARPOINT NEURO INC COM 18507C103 184 10,394 SH   DFND 2 10,394 0 0
CLOROX CO DEL COM 189054109 481 2,904 SH   DFND 1 2,904 0 0
CLOROX CO DEL COM 189054109 41 245 SH   SOLE 4 0 0 245
CLOROX CO DEL COM 189054109 1,365 8,243 SH   DFND 2 6,688 0 1,555
CLOUDFLARE INC CL A COM 18915M107 799 7,092 SH   DFND 2 7,092 0 0
CMC MATERIALS INC COM 12571T100 135,937 1,103,113 SH   DFND 2 983,888 0 119,225
CMC MATERIALS INC COM 12571T100 3,501 28,407 SH   DFND 5 28,407 0 0
CMC MATERIALS INC COM 12571T100 920 7,468 SH   DFND 1 7,468 0 0
CME GROUP INC COM 12572Q105 268 1,385 SH   DFND 1 1,259 0 126
CME GROUP INC COM 12572Q105 2,597 13,429 SH   DFND 2 13,238 0 191
CME GROUP INC COM 12572Q105 19 100 SH   SOLE 4 0 0 100
COCA COLA CO COM 191216100 27,670 527,338 SH   DFND 2 506,221 0 21,117
COCA COLA CO COM 191216100 7,517 143,265 SH   DFND 1 141,265 0 2,000
COCA COLA CO COM 191216100 988 18,827 SH   SOLE 4 0 0 18,827
COCA COLA CO COM 191216100 405 7,722 SH   DFND 3 7,722 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3,859 54,478 SH   DFND 5 54,478 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 105,073 1,483,241 SH   DFND 2 1,258,091 0 225,150
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 636 8,975 SH   DFND 1 8,975 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,417 86,472 SH   DFND 2 86,472 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 16 216 SH   SOLE 4 0 0 216
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,200 16,173 SH   DFND 1 16,173 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 271 10,000 SH   DFND 2 10,000 0 0
COHN ROBBINS HOLDINGS CORP COM CL A G23726105 491 50,000 SH   DFND 2 50,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 2,813 12,364 SH   DFND 2 12,364 0 0
COLGATE PALMOLIVE CO COM 194162103 8,020 106,113 SH   DFND 2 103,245 0 2,868
COLGATE PALMOLIVE CO COM 194162103 113 1,500 SH   SOLE 4 0 0 1,500
COLGATE PALMOLIVE CO COM 194162103 3,455 45,713 SH   DFND 1 45,313 0 400
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 1,039 61,450 SH   DFND 2 61,450 0 0
COMCAST CORP NEW CL A 20030N101 17,888 319,822 SH   DFND 3 10,452 0 309,370
COMCAST CORP NEW CL A 20030N101 83,340 1,490,089 SH   DFND 2 1,446,320 0 43,769
COMCAST CORP NEW CL A 20030N101 4,256 76,094 SH   SOLE 4 0 0 76,094
COMCAST CORP NEW CL A 20030N101 8,405 150,284 SH   DFND 1 146,684 0 3,600
COMFORT SYS USA INC COM 199908104 39,201 549,646 SH   DFND 2 546,640 0 3,006
COMFORT SYS USA INC COM 199908104 397 5,560 SH   DFND 1 5,560 0 0
COMMERCE BANCSHARES INC COM 200525103 3,334 47,850 SH   DFND 2 47,850 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,293 95,109 SH   DFND 2 95,109 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 86 12,160 SH   DFND 2 12,160 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 2,033 72,180 SH   DFND 2 72,180 0 0
CONAGRA BRANDS INC COM 205887102 2,385 70,412 SH   DFND 1 70,412 0 0
CONAGRA BRANDS INC COM 205887102 7,285 215,081 SH   DFND 2 214,900 0 181
CONOCOPHILLIPS COM 20825C104 260 3,840 SH   SOLE 4 0 0 3,840
CONOCOPHILLIPS COM 20825C104 872 12,861 SH   DFND 1 12,861 0 0
CONOCOPHILLIPS COM 20825C104 5,941 87,666 SH   DFND 2 87,666 0 0
CONSOLIDATED EDISON INC COM 209115104 532 7,327 SH   DFND 2 7,327 0 0
CONSOLIDATED EDISON INC COM 209115104 314 4,325 SH   DFND 1 4,325 0 0
CONSTELLATION BRANDS INC CL A 21036P108 685 3,252 SH   DFND 2 3,252 0 0
CONTRAFECT CORP COM NEW 212326300 67 16,600 SH   DFND 2 16,600 0 0
CONX CORP COM CL A 212873103 196 20,000 SH   DFND 2 20,000 0 0
CORNING INC COM 219350105 18 492 SH   SOLE 4 0 0 492
CORNING INC COM 219350105 4,599 126,022 SH   DFND 2 120,022 0 6,000
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 597 22,117 SH   DFND 2 22,117 0 0
CORTEVA INC COM 22052L104 39 929 SH   SOLE 4 0 0 929
CORTEVA INC COM 22052L104 432 10,274 SH   DFND 1 10,104 0 170
CORTEVA INC COM 22052L104 17,058 405,373 SH   DFND 2 398,336 0 7,037
COSTAR GROUP INC COM 22160N109 23,354 271,364 SH   DFND 2 271,364 0 0
COSTCO WHSL CORP NEW COM 22160K105 506,311 1,126,762 SH   DFND 2 1,016,795 0 109,967
COSTCO WHSL CORP NEW COM 22160K105 28,045 62,413 SH   DFND 3 0 0 62,413
COSTCO WHSL CORP NEW COM 22160K105 41,657 92,706 SH   DFND 1 91,526 0 1,180
COSTCO WHSL CORP NEW COM 22160K105 222 494 SH   SOLE 4 0 0 494
COUCHBASE INC COM 22207T101 12,019 386,331 SH   DFND 2 326,700 0 59,631
COUCHBASE INC COM 22207T101 446 14,325 SH   DFND 5 14,325 0 0
COUPA SOFTWARE INC COM 22266L106 16,695 76,170 SH   DFND 3 0 0 76,170
COUPA SOFTWARE INC COM 22266L106 264,950 1,208,824 SH   DFND 2 1,081,836 0 126,988
COUPA SOFTWARE INC COM 22266L106 5,868 26,772 SH   DFND 1 26,772 0 0
COUPANG INC CL A 22266T109 1,883 67,599 SH   DFND 2 67,599 0 0
CRA INTL INC COM 12618T105 359 3,610 SH   DFND 1 3,610 0 0
CRA INTL INC COM 12618T105 35,113 353,456 SH   DFND 2 351,453 0 2,003
CRANE CO COM 224399105 678 7,155 SH   DFND 2 7,155 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,383 140,293 SH   DFND 2 140,293 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 344 3,077 SH   DFND 2 3,077 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,459 10,006 SH   DFND 2 10,006 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 244 1,406 SH   DFND 3 1,406 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 62,233 359,065 SH   DFND 2 291,900 0 67,165
CROWN CASTLE INTL CORP NEW COM 22822V101 5,968 34,433 SH   DFND 1 32,633 0 1,800
CROWN CASTLE INTL CORP NEW COM 22822V101 307 1,770 SH   SOLE 4 0 0 1,770
CSW INDUSTRIALS INC COM 126402106 996 7,800 SH   DFND 2 7,800 0 0
CSX CORP COM 126408103 4,065 136,695 SH   DFND 1 136,695 0 0
CSX CORP COM 126408103 5,635 189,465 SH   DFND 2 189,465 0 0
CSX CORP COM 126408103 148 4,968 SH   SOLE 4 0 0 4,968
CTO RLTY GROWTH INC NEW COM 22948Q101 6,668 124,032 SH   DFND 2 123,339 0 693
CTS CORP COM 126501105 298 9,628 SH   DFND 1 9,628 0 0
CTS CORP COM 126501105 27,238 881,217 SH   DFND 2 876,315 0 4,902
CULP INC COM 230215105 6,878 534,021 SH   DFND 2 530,938 0 3,083
CUMMINS INC COM 231021106 12,383 55,143 SH   DFND 3 348 0 54,795
CUMMINS INC COM 231021106 2,004 8,922 SH   DFND 1 8,922 0 0
CUMMINS INC COM 231021106 8,867 39,485 SH   DFND 2 39,430 0 55
CURTISS WRIGHT CORP COM 231561101 509 4,034 SH   DFND 1 4,034 0 0
CURTISS WRIGHT CORP COM 231561101 45,518 360,742 SH   DFND 2 358,647 0 2,095
CVS HEALTH CORP COM 126650100 8,125 95,751 SH   DFND 2 93,526 0 2,225
CVS HEALTH CORP COM 126650100 21 243 SH   SOLE 4 0 0 243
CVS HEALTH CORP COM 126650100 3,696 43,553 SH   DFND 1 43,553 0 0
CYRUSONE INC COM 23283R100 339 4,381 SH   DFND 2 4,161 0 220
D AND Z MEDIA ACQUISITION CO UNIT 99/99/9999 23305Q205 298 30,000 SH   DFND 2 30,000 0 0
D R HORTON INC COM 23331A109 375 4,463 SH   DFND 2 4,463 0 0
DANAHER CORPORATION COM 235851102 50,987 167,479 SH   DFND 1 163,789 0 3,690
DANAHER CORPORATION COM 235851102 1,930 6,339 SH   SOLE 4 0 0 6,339
DANAHER CORPORATION COM 235851102 733,272 2,408,593 SH   DFND 2 2,277,774 0 130,819
DATADOG INC CL A COM 23804L103 3,262 23,080 SH   DFND 2 23,080 0 0
DATTO HLDG CORP COM 23821D100 367 15,360 SH   DFND 2 15,360 0 0
DAVITA INC COM 23918K108 750 6,447 SH   DFND 2 6,447 0 0
DAVITA INC COM 23918K108 1,881 16,182 SH   DFND 1 14,782 0 1,400
DECKERS OUTDOOR CORP COM 243537107 272 755 SH   SOLE 4 0 0 755
DECKERS OUTDOOR CORP COM 243537107 9 25 SH   DFND 2 25 0 0
DEERE & CO COM 244199105 439 1,311 SH   SOLE 4 0 0 1,311
DEERE & CO COM 244199105 1,512 4,512 SH   DFND 1 4,512 0 0
DEERE & CO COM 244199105 14,005 41,799 SH   DFND 2 41,454 0 345
DELL TECHNOLOGIES INC CL C 24703L202 226 2,175 SH   DFND 2 2,175 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 2,771 65,025 SH   DFND 2 65,025 0 0
DENNYS CORP COM 24869P104 31,275 1,914,028 SH   DFND 2 1,903,607 0 10,421
DENNYS CORP COM 24869P104 321 19,650 SH   DFND 1 19,650 0 0
DEXCOM INC COM 252131107 21,824 39,908 SH   DFND 1 39,908 0 0
DEXCOM INC COM 252131107 41,816 76,465 SH   DFND 3 58 0 76,407
DEXCOM INC COM 252131107 686,616 1,255,560 SH   DFND 2 1,127,985 0 127,575
DIAGEO PLC SPON ADR NEW 25243Q205 4,723 24,473 SH   DFND 2 24,473 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 135 700 SH   SOLE 4 0 0 700
DIGITAL RLTY TR INC COM 253868103 742 5,140 SH   DFND 2 5,086 0 54
DIGITALBRIDGE GROUP INC CL A COM 25401T108 39,960 6,626,809 SH   DFND 2 5,634,188 0 992,621
DIGITALBRIDGE GROUP INC CL A COM 25401T108 225 37,234 SH   DFND 1 37,234 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 1,449 240,329 SH   DFND 5 240,329 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 252 7,695 SH   DFND 2 7,695 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,126 45,084 SH   DFND 2 45,084 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 427 9,046 SH   DFND 3 9,046 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 288 5,015 SH   DFND 2 5,015 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 280 6,307 SH   DFND 2 6,307 0 0
DISCOVER FINL SVCS COM 254709108 764 6,221 SH   DFND 2 6,221 0 0
DISCOVERY INC COM SER C 25470F302 6 240 SH   SOLE 4 0 0 240
DISCOVERY INC COM SER C 25470F302 449 18,517 SH   DFND 2 18,327 0 190
DISNEY WALT CO COM 254687106 1,539 9,095 SH   SOLE 4 0 0 9,095
DISNEY WALT CO COM 254687106 18,296 108,154 SH   DFND 1 106,954 0 1,200
DISNEY WALT CO COM 254687106 675 3,988 SH   DFND 3 3,988 0 0
DISNEY WALT CO COM 254687106 169,536 1,002,164 SH   DFND 2 880,385 0 121,779
DOCUSIGN INC COM 256163106 542 2,106 SH   DFND 2 2,106 0 0
DOLLAR GEN CORP NEW COM 256677105 1,118 5,273 SH   DFND 2 5,273 0 0
DOLLAR GEN CORP NEW COM 256677105 106 500 SH   SOLE 4 0 0 500
DOLLAR TREE INC COM 256746108 40 418 SH   SOLE 4 0 0 418
DOLLAR TREE INC COM 256746108 19,280 201,424 SH   DFND 2 201,024 0 400
DOLLAR TREE INC COM 256746108 583 6,090 SH   DFND 1 4,490 0 1,600
DOMINION ENERGY INC COM 25746U109 594 8,139 SH   SOLE 4 0 0 8,139
DOMINION ENERGY INC COM 25746U109 13,557 185,665 SH   DFND 2 185,544 0 121
DOMINION ENERGY INC COM 25746U109 4,319 59,146 SH   DFND 1 59,146 0 0
DOMINOS PIZZA INC COM 25754A201 384 805 SH   DFND 2 805 0 0
DONALDSON INC COM 257651109 389 6,775 SH   DFND 1 6,775 0 0
DONALDSON INC COM 257651109 2,203 38,378 SH   DFND 2 38,378 0 0
DOVER CORP COM 260003108 27,738 178,379 SH   DFND 1 178,379 0 0
DOVER CORP COM 260003108 8,631 55,500 SH   DFND 2 55,500 0 0
DOVER CORP COM 260003108 364 2,340 SH   SOLE 4 0 0 2,340
DOW INC COM 260557103 3,070 53,327 SH   DFND 1 53,157 0 170
DOW INC COM 260557103 28,402 493,436 SH   DFND 2 492,356 0 1,080
DOW INC COM 260557103 69 1,200 SH   SOLE 4 0 0 1,200
DRAFTKINGS INC COM CL A 26142R104 4 82 SH   SOLE 4 0 0 82
DRAFTKINGS INC COM CL A 26142R104 280 5,811 SH   DFND 1 5,811 0 0
DRAFTKINGS INC COM CL A 26142R104 245 5,092 SH   DFND 2 5,092 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 392 40,000 SH   DFND 2 40,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 222 2,274 SH   SOLE 4 0 0 2,274
DUKE ENERGY CORP NEW COM NEW 26441C204 3,596 36,844 SH   DFND 2 30,178 0 6,666
DUKE ENERGY CORP NEW COM NEW 26441C204 622 6,375 SH   DFND 1 6,230 0 145
DUN & BRADSTREET HLDGS INC COM 26484T106 267 15,899 SH   DFND 2 15,899 0 0
DUNE ACQUISITION CORP UNIT 10/29/2027 265334201 101 10,000 SH   DFND 2 10,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 82 1,200 SH   SOLE 4 0 0 1,200
DUPONT DE NEMOURS INC COM 26614N102 1,664 24,476 SH   DFND 1 24,306 0 170
DUPONT DE NEMOURS INC COM 26614N102 25,274 371,738 SH   DFND 2 364,320 0 7,418
DURECT CORP COM 266605104 77 60,000 SH   DFND 2 0 0 60,000
DYNATRACE INC COM NEW 268150109 353 4,975 SH   DFND 3 4,975 0 0
DYNATRACE INC COM NEW 268150109 11,084 156,180 SH   DFND 1 156,180 0 0
DYNATRACE INC COM NEW 268150109 646,968 9,116,075 SH   DFND 2 8,418,911 0 697,164
DYNATRACE INC COM NEW 268150109 4,022 56,667 SH   DFND 5 56,667 0 0
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 196 20,000 SH   DFND 2 20,000 0 0
EAGLE BANCORP INC MD COM 268948106 7,273 126,492 SH   DFND 2 122,514 0 3,978
EAGLE MATLS INC COM 26969P108 64,246 489,830 SH   DFND 2 487,062 0 2,768
EAGLE MATLS INC COM 26969P108 650 4,958 SH   DFND 1 4,958 0 0
EAST RES ACQUISITION CO COM CL A 274681105 256 26,030 SH   DFND 2 26,030 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 4,284 207,343 SH   DFND 2 207,343 0 0
EASTERN BANKSHARES INC COM 27627N105 572 28,187 SH   DFND 1 28,187 0 0
EASTERN BANKSHARES INC COM 27627N105 56,483 2,782,413 SH   DFND 2 2,767,062 0 15,351
EASTGROUP PPTYS INC COM 277276101 4,554 27,329 SH   DFND 5 27,329 0 0
EASTGROUP PPTYS INC COM 277276101 162,725 976,563 SH   DFND 2 861,117 0 115,446
EASTGROUP PPTYS INC COM 277276101 1,116 6,696 SH   DFND 1 6,696 0 0
EATON CORP PLC SHS G29183103 2,424 16,237 SH   DFND 2 14,537 0 1,700
EATON CORP PLC SHS G29183103 2,047 13,712 SH   DFND 1 13,712 0 0
EATON CORP PLC SHS G29183103 6 37 SH   SOLE 4 0 0 37
EBAY INC. COM 278642103 30,218 433,725 SH   DFND 3 1,600 0 432,125
EBAY INC. COM 278642103 16 225 SH   SOLE 4 0 0 225
EBAY INC. COM 278642103 450 6,452 SH   DFND 1 6,452 0 0
EBAY INC. COM 278642103 2,534 36,373 SH   DFND 2 36,373 0 0
ECHOSTAR CORP CL A 278768106 372 14,572 SH   DFND 1 14,572 0 0
ECHOSTAR CORP CL A 278768106 37,624 1,474,869 SH   DFND 2 1,466,873 0 7,996
ECOLAB INC COM 278865100 59,464 285,036 SH   DFND 3 284,901 0 135
ECOLAB INC COM 278865100 303,369 1,454,169 SH   DFND 2 1,374,466 0 79,703
ECOLAB INC COM 278865100 13,143 63,000 SH   DFND 1 63,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 48,309 426,723 SH   DFND 1 422,823 0 3,900
EDWARDS LIFESCIENCES CORP COM 28176E108 1,409,530 12,450,591 SH   DFND 2 11,259,127 0 1,191,464
EDWARDS LIFESCIENCES CORP COM 28176E108 146,729 1,296,075 SH   DFND 3 948,205 0 347,870
ELECTRONIC ARTS INC COM 285512109 118,197 830,907 SH   DFND 3 828,404 0 2,503
ELECTRONIC ARTS INC COM 285512109 2,908 20,443 SH   DFND 1 19,943 0 500
ELECTRONIC ARTS INC COM 285512109 55,728 391,766 SH   DFND 2 389,394 0 2,372
EMERSON ELEC CO COM 291011104 13,868 147,224 SH   DFND 2 147,024 0 200
EMERSON ELEC CO COM 291011104 370 3,932 SH   SOLE 4 0 0 3,932
EMERSON ELEC CO COM 291011104 2,490 26,437 SH   DFND 1 26,437 0 0
ENBRIDGE INC COM 29250N105 12 300 SH   SOLE 4 0 0 300
ENBRIDGE INC COM 29250N105 737 18,516 SH   DFND 1 18,516 0 0
ENBRIDGE INC COM 29250N105 10,473 263,148 SH   DFND 2 263,148 0 0
ENCOMPASS HEALTH CORP COM 29261A100 555 7,393 SH   DFND 1 7,393 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,892 38,538 SH   DFND 5 38,538 0 0
ENCOMPASS HEALTH CORP COM 29261A100 78,871 1,051,058 SH   DFND 2 889,160 0 161,898
ENDAVA PLC ADS 29260V105 503 3,700 SH   DFND 2 3,700 0 0
ENERGY FUELS INC COM NEW 292671708 116 16,500 SH   DFND 2 16,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 314 32,800 SH   DFND 2 32,800 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 229 23,885 SH   SOLE 4 0 0 23,885
ENPHASE ENERGY INC COM 29355A107 972 6,478 SH   DFND 1 6,478 0 0
ENPHASE ENERGY INC COM 29355A107 117,329 782,349 SH   DFND 2 731,800 0 50,549
ENTEGRIS INC COM 29362U104 4,595 36,499 SH   DFND 5 36,499 0 0
ENTEGRIS INC COM 29362U104 119,678 950,583 SH   DFND 2 799,984 0 150,599
ENTEGRIS INC COM 29362U104 764 6,068 SH   DFND 1 6,068 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,504 69,509 SH   DFND 2 67,509 0 2,000
ENVESTNET INC COM 29404K106 2,953 36,798 SH   DFND 5 36,798 0 0
ENVESTNET INC COM 29404K106 79,706 993,346 SH   DFND 2 841,307 0 152,039
ENVESTNET INC COM 29404K106 449 5,599 SH   DFND 1 5,599 0 0
EOG RES INC COM 26875P101 863 10,747 SH   DFND 1 9,597 0 1,150
EOG RES INC COM 26875P101 4,627 57,637 SH   DFND 2 57,224 0 413
EPAM SYS INC COM 29414B104 367 644 SH   DFND 2 644 0 0
EQUIFAX INC COM 294429105 930 3,670 SH   DFND 1 3,670 0 0
EQUIFAX INC COM 294429105 15,019 59,266 SH   DFND 2 59,266 0 0
EQUIFAX INC COM 294429105 76 300 SH   SOLE 4 0 0 300
EQUITABLE HLDGS INC COM 29452E101 384 12,969 SH   DFND 2 12,969 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 121 11,951 SH   DFND 2 11,951 0 0
EQUITY DISTR ACQUISITION COR COM CL A 29465E106 196 20,000 SH   DFND 2 20,000 0 0
ERIE INDTY CO CL A 29530P102 6,112 34,254 SH   DFND 2 34,254 0 0
ERIE INDTY CO CL A 29530P102 2,064 11,569 SH   DFND 1 11,569 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 45,690 1,636,466 SH   DFND 2 1,627,466 0 9,000
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 526 18,828 SH   DFND 1 18,828 0 0
ESSENTIAL UTILS INC COM 29670G102 4,442 96,388 SH   DFND 2 94,567 0 1,821
ESTABLISHMENT LABS HLDGS INC COM G31249108 4,065 56,792 SH   DFND 5 56,792 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 654 9,133 SH   DFND 1 9,133 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 113,083 1,579,807 SH   DFND 2 1,338,150 0 241,657
ETSY INC COM 29786A106 3,944 18,964 SH   DFND 1 18,964 0 0
ETSY INC COM 29786A106 356,409 1,713,830 SH   DFND 2 1,608,404 0 105,426
ETSY INC COM 29786A106 355 1,707 SH   DFND 3 1,707 0 0
EVERQUOTE INC COM CL A 30041R108 856 45,934 SH   DFND 2 45,934 0 0
EVERSOURCE ENERGY COM 30040W108 267 3,265 SH   DFND 2 3,265 0 0
EVO PMTS INC CL A COM 26927E104 4,236 178,880 SH   DFND 5 178,880 0 0
EVO PMTS INC CL A COM 26927E104 644 27,212 SH   DFND 1 27,212 0 0
EVO PMTS INC CL A COM 26927E104 126,263 5,332,082 SH   DFND 2 4,579,284 0 752,798
EXACT SCIENCES CORP COM 30063P105 1,288 13,490 SH   DFND 2 13,250 0 240
EXACT SCIENCES CORP COM 30063P105 462 4,841 SH   DFND 1 4,841 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 322 6,490 SH   DFND 2 6,490 0 0
EXELON CORP COM 30161N101 541 11,200 SH   DFND 1 11,200 0 0
EXELON CORP COM 30161N101 1,108 22,930 SH   DFND 2 22,930 0 0
EXPEDITORS INTL WASH INC COM 302130109 366 3,072 SH   DFND 2 3,072 0 0
EXPONENT INC COM 30214U102 453 4,000 SH   DFND 2 4,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 559 3,329 SH   DFND 2 3,329 0 0
EXXON MOBIL CORP COM 30231G102 69,748 1,185,797 SH   DFND 2 1,154,895 0 30,902
EXXON MOBIL CORP COM 30231G102 30,024 510,446 SH   DFND 1 500,164 0 10,282
EXXON MOBIL CORP COM 30231G102 890 15,129 SH   SOLE 4 0 0 15,129
EZCORP INC CL A NON VTG 302301106 157 20,800 SH   DFND 2 20,800 0 0
F5 NETWORKS INC COM 315616102 4,082 20,537 SH   DFND 2 20,537 0 0
FACEBOOK INC CL A 30303M102 1,176 3,464 SH   DFND 3 2,084 0 1,380
FACEBOOK INC CL A 30303M102 351,379 1,035,324 SH   DFND 2 847,695 0 187,629
FACEBOOK INC CL A 30303M102 1,073 3,161 SH   SOLE 4 0 0 3,161
FACEBOOK INC CL A 30303M102 27,910 82,236 SH   DFND 1 82,236 0 0
FACTSET RESH SYS INC COM 303075105 2,970 7,522 SH   DFND 2 7,522 0 0
FAIR ISAAC CORP COM 303250104 584 1,467 SH   DFND 1 1,467 0 0
FAIR ISAAC CORP COM 303250104 58,017 145,797 SH   DFND 2 145,203 0 594
FAIR ISAAC CORP COM 303250104 91,755 230,581 SH   DFND 3 230,444 0 137
FARFETCH LTD ORD SH CL A 30744W107 628 16,765 SH   SOLE 4 0 0 16,765
FARFETCH LTD ORD SH CL A 30744W107 238 6,361 SH   DFND 2 4,347 0 2,014
FASTENAL CO COM 311900104 345 6,676 SH   DFND 1 6,676 0 0
FASTENAL CO COM 311900104 4,735 91,748 SH   DFND 2 91,748 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 817 6,923 SH   DFND 2 6,923 0 0
FEDERAL SIGNAL CORP COM 313855108 39,563 1,024,395 SH   DFND 2 1,018,796 0 5,599
FEDERAL SIGNAL CORP COM 313855108 428 11,077 SH   DFND 1 11,077 0 0
FEDEX CORP COM 31428X106 465 2,122 SH   SOLE 4 0 0 2,122
FEDEX CORP COM 31428X106 216 987 SH   DFND 1 987 0 0
FEDEX CORP COM 31428X106 4,370 19,927 SH   DFND 2 19,927 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,318 23,473 SH   DFND 2 23,473 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 673 14,850 SH   DFND 1 14,850 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 273 6,018 SH   DFND 2 6,018 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 83 685 SH   SOLE 4 0 0 685
FIDELITY NATL INFORMATION SV COM 31620M106 261 2,145 SH   DFND 1 2,145 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,716 14,102 SH   DFND 2 14,102 0 0
FIRST AMERN FINL CORP COM 31847R102 319 4,760 SH   DFND 2 4,760 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 81,667 96,857 SH   DFND 2 83,282 0 13,575
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,374 2,815 SH   DFND 1 2,815 0 0
FIRST HORIZON CORPORATION COM 320517105 294 18,048 SH   DFND 2 18,048 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 865 4,487 SH   DFND 2 4,487 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 306 1,295 SH   DFND 2 1,295 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 224 1,418 SH   SOLE 4 0 0 1,418
FIRSTENERGY CORP COM 337932107 272 7,625 SH   DFND 2 7,625 0 0
FISERV INC COM 337738108 1,214 11,193 SH   DFND 2 11,193 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 895 3,426 SH   DFND 1 3,426 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,733 6,633 SH   DFND 2 6,593 0 40
FLOWERS FOODS INC COM 343498101 1,851 78,320 SH   DFND 1 78,320 0 0
FLOWERS FOODS INC COM 343498101 131 5,558 SH   DFND 2 5,558 0 0
FLOWSERVE CORP COM 34354P105 561 16,190 SH   DFND 2 15,390 0 800
FLOWSERVE CORP COM 34354P105 19,848 572,490 SH   DFND 3 0 0 572,490
FMC CORP COM NEW 302491303 420 4,582 SH   DFND 2 4,582 0 0
FORD MTR CO DEL COM 345370860 3 200 SH   SOLE 4 0 0 200
FORD MTR CO DEL COM 345370860 545 38,484 SH   DFND 2 38,484 0 0
FORTINET INC COM 34959E109 8,993 30,793 SH   DFND 2 30,793 0 0
FORTIVE CORP COM 34959J108 7,301 103,457 SH   DFND 1 101,012 0 2,445
FORTIVE CORP COM 34959J108 412,349 5,843,133 SH   DFND 2 5,500,551 0 342,582
FORTIVE CORP COM 34959J108 490 6,949 SH   SOLE 4 0 0 6,949
FORTUNE BRANDS HOME & SEC IN COM 34964C106 318 3,559 SH   DFND 2 3,559 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 323 3,615 SH   DFND 1 3,615 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 40 449 SH   SOLE 4 0 0 449
FRANKLIN ELEC INC COM 353514102 589 7,375 SH   DFND 2 7,375 0 0
FRANKLIN ELEC INC COM 353514102 1,453 18,200 SH   SOLE 4 0 0 18,200
FREEDOM ACQUISITION I CORP UNIT 99/99/9999 G3663X102 297 30,000 SH   DFND 2 30,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 331 10,185 SH   DFND 2 10,185 0 0
FTI CONSULTING INC COM 302941109 108,461 805,201 SH   DFND 2 685,557 0 119,644
FTI CONSULTING INC COM 302941109 584 4,332 SH   DFND 1 4,332 0 0
FTI CONSULTING INC COM 302941109 3,850 28,579 SH   DFND 5 28,579 0 0
FULLER H B CO COM 359694106 94,447 1,462,930 SH   DFND 2 1,240,019 0 222,911
FULLER H B CO COM 359694106 3,469 53,734 SH   DFND 5 53,734 0 0
FULLER H B CO COM 359694106 538 8,330 SH   DFND 1 8,330 0 0
FULTON FINL CORP PA COM 360271100 1,037 67,851 SH   DFND 2 67,851 0 0
FUSION ACQUISITION CORP II UNIT 02/29/2028 36118N201 292 30,000 SH   DFND 2 30,000 0 0
GALLAGHER ARTHUR J & CO COM 363576109 15,503 104,294 SH   DFND 2 104,294 0 0
GARMIN LTD SHS H2906T109 1,161 7,469 SH   DFND 1 7,469 0 0
GARMIN LTD SHS H2906T109 2,477 15,932 SH   DFND 2 15,932 0 0
GARTNER INC COM 366651107 3,676 12,096 SH   DFND 2 12,096 0 0
GATX CORP COM 361448103 945 10,548 SH   DFND 2 10,548 0 0
GENERAL DYNAMICS CORP COM 369550108 39,965 203,873 SH   DFND 2 176,963 0 26,910
GENERAL DYNAMICS CORP COM 369550108 225 1,150 SH   SOLE 4 0 0 1,150
GENERAL DYNAMICS CORP COM 369550108 5,251 26,788 SH   DFND 1 26,138 0 650
GENERAL ELECTRIC CO COM NEW 369604301 7,747 75,187 SH   DFND 2 75,187 0 0
GENERAL ELECTRIC CO COM NEW 369604301 4,783 46,422 SH   DFND 1 45,697 0 725
GENERAL ELECTRIC CO COM NEW 369604301 162 1,570 SH   SOLE 4 0 0 1,570
GENERAL MLS INC COM 370334104 656 10,971 SH   DFND 1 10,971 0 0
GENERAL MLS INC COM 370334104 185 3,100 SH   SOLE 4 0 0 3,100
GENERAL MLS INC COM 370334104 770 12,864 SH   DFND 2 12,864 0 0
GENERAL MTRS CO COM 37045V100 894 16,965 SH   DFND 2 16,965 0 0
GENERAL MTRS CO COM 37045V100 577 10,950 SH   DFND 1 10,950 0 0
GENPACT LIMITED SHS G3922B107 258,812 5,447,516 SH   DFND 2 4,679,866 0 767,650
GENPACT LIMITED SHS G3922B107 8,671 182,502 SH   DFND 5 182,502 0 0
GENPACT LIMITED SHS G3922B107 1,767 37,191 SH   DFND 1 37,191 0 0
GENPACT LIMITED SHS G3922B107 296 6,230 SH   DFND 3 6,230 0 0
GENTEX CORP COM 371901109 239 7,252 SH   DFND 2 7,252 0 0
GENTEX CORP COM 371901109 101 3,050 SH   SOLE 4 0 0 3,050
GENUINE PARTS CO COM 372460105 988 8,147 SH   DFND 2 8,147 0 0
GENWORTH FINL INC COM CL A 37247D106 187 50,000 SH   DFND 1 50,000 0 0
GENWORTH FINL INC COM CL A 37247D106 1,363 363,400 SH   DFND 2 363,400 0 0
GETTY RLTY CORP NEW COM 374297109 26,214 894,384 SH   DFND 2 889,284 0 5,100
GETTY RLTY CORP NEW COM 374297109 268 9,155 SH   DFND 1 9,155 0 0
GIBRALTAR INDS INC COM 374689107 251 3,600 SH   DFND 2 3,600 0 0
GILDAN ACTIVEWEAR INC COM 375916103 2 52 SH   DFND 2 52 0 0
GILDAN ACTIVEWEAR INC COM 375916103 303 8,287 SH   SOLE 4 0 0 8,287
GILEAD SCIENCES INC COM 375558103 39 556 SH   SOLE 4 0 0 556
GILEAD SCIENCES INC COM 375558103 257 3,673 SH   DFND 3 3,673 0 0
GILEAD SCIENCES INC COM 375558103 9,600 137,425 SH   DFND 2 137,373 0 52
GILEAD SCIENCES INC COM 375558103 2,472 35,396 SH   DFND 1 33,996 0 1,400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 35 910 SH   SOLE 4 0 0 910
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 536 14,015 SH   DFND 1 12,623 0 1,392
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,059 27,696 SH   DFND 2 27,696 0 0
GLOBAL PARTNER ACQISTN CORP UNIT 01/06/2026 G3934P110 198 20,000 SH   DFND 2 20,000 0 0
GLOBAL PMTS INC COM 37940X102 223 1,414 SH   SOLE 4 0 0 1,414
GLOBAL PMTS INC COM 37940X102 642 4,077 SH   DFND 2 4,077 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 477 15,639 SH   DFND 2 15,639 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 210 2,560 SH   DFND 2 2,560 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 706 13,100 SH   DFND 2 13,100 0 0
GLOBE LIFE INC COM 37959E102 200 2,250 SH   DFND 1 2,250 0 0
GLOBE LIFE INC COM 37959E102 21 235 SH   DFND 2 235 0 0
GO ACQUISITION CORP COM 362019101 196 20,000 SH   DFND 2 20,000 0 0
GODADDY INC CL A 380237107 15,360 220,366 SH   DFND 2 220,366 0 0
GODADDY INC CL A 380237107 316 4,530 SH   DFND 3 4,530 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,655 7,025 SH   DFND 2 7,025 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,807 4,779 SH   DFND 1 4,779 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 138 365 SH   SOLE 4 0 0 365
GOLUB CAP BDC INC COM 38173M102 1,392 88,066 SH   DFND 2 88,066 0 0
GRAHAM HLDGS CO COM CL B 384637104 1,024 1,738 SH   DFND 2 1,298 0 440
GRAINGER W W INC COM 384802104 1,059 2,695 SH   DFND 1 2,695 0 0
GRAINGER W W INC COM 384802104 371 945 SH   DFND 2 945 0 0
GRAYBUG VISION INC COM SHS 38942Q103 46 13,867 SH   DFND 2 7,167 0 6,700
GUIDEWIRE SOFTWARE INC COM 40171V100 672 5,654 SH   DFND 1 4,254 0 1,400
GUIDEWIRE SOFTWARE INC COM 40171V100 10,702 90,035 SH   DFND 2 90,005 0 30
H I G ACQUISITION CORP COM CL A G44898107 293 30,000 SH   DFND 2 30,000 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,026 23,993 SH   DFND 1 23,993 0 0
HAIN CELESTIAL GROUP INC COM 405217100 3,014 70,464 SH   DFND 2 70,436 0 28
HAIN CELESTIAL GROUP INC COM 405217100 43 1,000 SH   SOLE 4 0 0 1,000
HALLIBURTON CO COM 406216101 129 5,962 SH   DFND 2 5,962 0 0
HALLIBURTON CO COM 406216101 272 12,600 SH   DFND 1 12,600 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,685 41,432 SH   DFND 2 41,432 0 0
HANOVER INS GROUP INC COM 410867105 35,913 277,059 SH   DFND 2 275,489 0 1,570
HANOVER INS GROUP INC COM 410867105 364 2,812 SH   DFND 1 2,812 0 0
HARLEY DAVIDSON INC COM 412822108 33 908 SH   SOLE 4 0 0 908
HARLEY DAVIDSON INC COM 412822108 848 23,162 SH   DFND 2 23,162 0 0
HARLEY DAVIDSON INC COM 412822108 23,572 643,860 SH   DFND 3 0 0 643,860
HARTFORD FINL SVCS GROUP INC COM 416515104 1,188 16,918 SH   DFND 2 16,918 0 0
HASBRO INC COM 418056107 1,230 13,782 SH   DFND 1 13,782 0 0
HASBRO INC COM 418056107 5,252 58,868 SH   DFND 2 52,068 0 6,800
HDFC BANK LTD SPONSORED ADS 40415F101 592 8,106 SH   DFND 1 8,106 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 22,326 305,460 SH   DFND 3 304,878 0 582
HDFC BANK LTD SPONSORED ADS 40415F101 29 400 SH   SOLE 4 0 0 400
HDFC BANK LTD SPONSORED ADS 40415F101 3,536 48,379 SH   DFND 2 47,599 0 780
HEALTHCARE CAPITAL CORP UNIT 12/31/2025 42228C200 204 20,000 SH   DFND 2 20,000 0 0
HEALTHCARE SERVICES ACQU COR UNIT 11/18/2023 42227K203 198 20,000 SH   DFND 2 20,000 0 0
HEALTHEQUITY INC COM 42226A107 3,323 51,311 SH   DFND 5 51,311 0 0
HEALTHEQUITY INC COM 42226A107 588 9,083 SH   DFND 1 9,083 0 0
HEALTHEQUITY INC COM 42226A107 99,329 1,533,799 SH   DFND 2 1,318,301 0 215,498
HEALTHPEAK PROPERTIES INC COM 42250P103 1,640 48,992 SH   DFND 2 48,992 0 0
HEICO CORP NEW COM 422806109 10,102 76,606 SH   DFND 2 76,548 0 58
HEICO CORP NEW COM 422806109 4,499 34,116 SH   DFND 1 34,116 0 0
HELEN OF TROY LTD COM G4388N106 313 1,391 SH   DFND 1 1,391 0 0
HELEN OF TROY LTD COM G4388N106 27,897 124,166 SH   DFND 2 123,460 0 706
HELIOS TECHNOLOGIES INC COM 42328H109 1,008 12,273 SH   DFND 2 12,273 0 0
HELMERICH & PAYNE INC COM 423452101 661 24,110 SH   DFND 2 24,055 0 55
HENRY JACK & ASSOC INC COM 426281101 7,030 42,851 SH   DFND 2 42,851 0 0
HENRY SCHEIN INC COM 806407102 558 7,331 SH   DFND 2 5,931 0 1,400
HERSHEY CO COM 427866108 4,514 26,671 SH   DFND 2 26,671 0 0
HERSHEY CO COM 427866108 20 118 SH   SOLE 4 0 0 118
HERSHEY CO COM 427866108 1,413 8,349 SH   DFND 1 8,349 0 0
HESS CORP COM 42809H107 886 11,340 SH   DFND 2 11,340 0 0
HESS MIDSTREAM LP CL A SHS 428103105 226 8,000 SH   DFND 2 8,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 225 15,819 SH   DFND 2 15,819 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 57 4,000 SH   SOLE 4 0 0 4,000
HEXCEL CORP NEW COM 428291108 424 7,139 SH   DFND 2 7,049 0 90
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 298 30,000 SH   DFND 2 30,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 975 7,379 SH   DFND 2 7,379 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 15 SH   SOLE 4 0 0 15
HOLOGIC INC COM 436440101 2,687 36,405 SH   DFND 2 36,405 0 0
HOLOGIC INC COM 436440101 3,201 43,373 SH   DFND 1 43,373 0 0
HOME DEPOT INC COM 437076102 593 1,805 SH   SOLE 4 0 0 1,805
HOME DEPOT INC COM 437076102 34,158 104,058 SH   DFND 1 103,958 0 100
HOME DEPOT INC COM 437076102 399,376 1,216,642 SH   DFND 2 1,146,348 0 70,294
HOME DEPOT INC COM 437076102 946 2,882 SH   DFND 3 2,797 0 85
HONEYWELL INTL INC COM 438516106 5,366 25,278 SH   DFND 1 25,278 0 0
HONEYWELL INTL INC COM 438516106 12,271 57,804 SH   DFND 2 53,429 0 4,375
HONEYWELL INTL INC COM 438516106 261 1,230 SH   SOLE 4 0 0 1,230
HORMEL FOODS CORP COM 440452100 3,645 88,902 SH   SOLE 4 0 0 88,902
HORMEL FOODS CORP COM 440452100 1,060 25,847 SH   DFND 2 25,847 0 0
HOWARD HUGHES CORP COM 44267D107 214 2,442 SH   DFND 2 2,265 0 177
HP INC COM 40434L105 592 21,655 SH   DFND 2 21,655 0 0
HUBBELL INC COM 443510607 212 1,171 SH   DFND 1 1,171 0 0
HUBBELL INC COM 443510607 1,323 7,325 SH   DFND 2 7,325 0 0
HUMACYTE INC COM 44486Q103 152 13,129 SH   DFND 1 13,129 0 0
HUMANA INC COM 444859102 367 944 SH   DFND 2 944 0 0
HUNT J B TRANS SVCS INC COM 445658107 580 3,466 SH   DFND 2 3,466 0 0
HUNT J B TRANS SVCS INC COM 445658107 517 3,090 SH   DFND 1 3,090 0 0
HUNTINGTON BANCSHARES INC COM 446150104 229 14,806 SH   DFND 2 14,806 0 0
HURCO CO COM 447324104 587 18,190 SH   DFND 2 18,190 0 0
IAA INC COM 449253103 1,158 21,220 SH   DFND 1 20,970 0 250
IAA INC COM 449253103 360 6,600 SH   DFND 3 6,600 0 0
IAA INC COM 449253103 213,238 3,907,629 SH   DFND 2 3,398,342 0 509,287
IAA INC COM 449253103 6,657 121,988 SH   DFND 5 121,988 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,633 12,530 SH   DFND 2 12,428 0 102
IDEX CORP COM 45167R104 1,261 6,091 SH   DFND 5 6,091 0 0
IDEX CORP COM 45167R104 447,412 2,161,937 SH   DFND 2 1,930,384 0 231,553
IDEX CORP COM 45167R104 7,520 36,339 SH   DFND 1 36,339 0 0
IDEX CORP COM 45167R104 25,738 124,369 SH   DFND 3 717 0 123,652
IDEXX LABS INC COM 45168D104 23,933 38,483 SH   DFND 1 38,043 0 440
IDEXX LABS INC COM 45168D104 595,091 956,893 SH   DFND 2 898,452 0 58,441
IG ACQUISITION CORP COM CL A 449534106 196 20,000 SH   DFND 2 20,000 0 0
IHS MARKIT LTD SHS G47567105 212 1,818 SH   DFND 3 1,818 0 0
IHS MARKIT LTD SHS G47567105 4,486 38,467 SH   DFND 2 38,467 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,754 32,685 SH   DFND 1 32,685 0 0
ILLINOIS TOOL WKS INC COM 452308109 5,975 28,918 SH   DFND 2 28,318 0 600
ILLINOIS TOOL WKS INC COM 452308109 99 480 SH   SOLE 4 0 0 480
ILLUMINA INC COM 452327109 7,517 18,531 SH   DFND 2 17,801 0 730
ILLUMINA INC COM 452327109 926 2,284 SH   DFND 1 1,344 0 940
INARI MED INC COM 45332Y109 1,085 13,377 SH   DFND 5 13,377 0 0
INARI MED INC COM 45332Y109 40,491 499,270 SH   DFND 2 444,696 0 54,574
INARI MED INC COM 45332Y109 274 3,383 SH   DFND 1 3,383 0 0
INFINERA CORP COM 45667G103 2,622 315,133 SH   DFND 5 315,133 0 0
INFINERA CORP COM 45667G103 398 47,870 SH   DFND 1 47,870 0 0
INFINERA CORP COM 45667G103 71,601 8,605,920 SH   DFND 2 7,280,765 0 1,325,155
INFOSYS LTD SPONSORED ADR 456788108 5 241 SH   DFND 2 241 0 0
INFOSYS LTD SPONSORED ADR 456788108 294 13,200 SH   SOLE 4 0 0 13,200
INGERSOLL RAND INC COM 45687V106 115 2,272 SH   DFND 2 2,272 0 0
INGERSOLL RAND INC COM 45687V106 13,951 276,760 SH   DFND 3 0 0 276,760
INGEVITY CORP COM 45688C107 507 7,103 SH   DFND 1 7,103 0 0
INGEVITY CORP COM 45688C107 47,903 671,203 SH   DFND 2 667,495 0 3,708
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 522 7,625 SH   DFND 2 7,625 0 0
INTEL CORP COM 458140100 20,806 390,491 SH   DFND 2 370,778 0 19,713
INTEL CORP COM 458140100 13,178 247,330 SH   DFND 1 246,830 0 500
INTEL CORP COM 458140100 1,802 33,821 SH   SOLE 4 0 0 33,821
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 377 6,045 SH   DFND 2 6,045 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 915 7,972 SH   DFND 2 7,972 0 0
INTERDIGITAL INC COM 45867G101 2,478 36,540 SH   DFND 2 36,540 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 719 5,178 SH   SOLE 4 0 0 5,178
INTERNATIONAL BUSINESS MACHS COM 459200101 16,427 118,240 SH   DFND 2 112,576 0 5,664
INTERNATIONAL BUSINESS MACHS COM 459200101 12,713 91,510 SH   DFND 1 91,510 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,440 40,679 SH   DFND 2 40,679 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 794 5,940 SH   DFND 1 5,940 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 208 1,552 SH   SOLE 4 0 0 1,552
INTERNATIONAL PAPER CO COM 460146103 33 594 SH   DFND 2 594 0 0
INTERNATIONAL PAPER CO COM 460146103 810 14,490 SH   DFND 1 14,490 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,111 30,285 SH   DFND 2 30,285 0 0
INTUIT COM 461202103 1,646,894 3,052,574 SH   DFND 2 2,774,497 0 278,077
INTUIT COM 461202103 35,684 66,142 SH   DFND 1 64,879 0 1,263
INTUIT COM 461202103 164,958 305,755 SH   DFND 3 210,276 0 95,479
INTUITIVE SURGICAL INC COM NEW 46120E602 60,145 60,499 SH   DFND 1 60,499 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 370 372 SH   SOLE 4 0 0 372
INTUITIVE SURGICAL INC COM NEW 46120E602 933,545 939,039 SH   DFND 2 848,914 0 90,125
INTUITIVE SURGICAL INC COM NEW 46120E602 53,445 53,759 SH   DFND 3 0 0 53,759
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 945 19,544 SH   DFND 2 4,305 0 15,239
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2,415 36,720 SH   DFND 2 36,720 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 2,053 33,150 SH   DFND 2 33,150 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 244 6,275 SH   DFND 2 6,275 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 552 9,065 SH   DFND 2 9,065 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 805 5,000 SH   DFND 2 5,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 383 7,130 SH   DFND 2 7,130 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 380 2,402 SH   DFND 2 2,402 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 40 252 SH   SOLE 4 0 0 252
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 391 6,180 SH   DFND 2 6,180 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 661 7,856 SH   DFND 2 7,856 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 694 15,534 SH   DFND 2 15,534 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,177 7,854 SH   DFND 1 7,854 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 124,577 831,514 SH   DFND 2 830,743 0 771
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,046 33,680 SH   SOLE 4 0 0 33,680
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 441 8,058 SH   DFND 2 8,058 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 16,157 45,137 SH   DFND 2 43,487 0 1,650
INVESCO QQQ TR UNIT SER 1 46090E103 363 1,014 SH   SOLE 4 0 0 1,014
INVESCO QQQ TR UNIT SER 1 46090E103 483 1,350 SH   DFND 1 1,000 0 350
IQVIA HLDGS INC COM 46266C105 226 940 SH   DFND 2 940 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,608 190,920 SH   DFND 2 190,590 0 330
IRIDIUM COMMUNICATIONS INC COM 46269C102 12,842 322,262 SH   DFND 1 322,262 0 0
ISHARES INC CORE MSCI EMKT 46434G103 29 466 SH   SOLE 4 0 0 466
ISHARES INC CORE MSCI EMKT 46434G103 67,242 1,088,767 SH   DFND 2 1,037,745 0 51,022
ISHARES INC CORE MSCI EMKT 46434G103 10,662 172,642 SH   DFND 1 172,642 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,274 30,745 SH   DFND 2 30,745 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 399 4,725 SH   DFND 2 4,725 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 702 6,832 SH   DFND 2 6,832 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,031 10,040 SH   DFND 1 10,040 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,758 25,027 SH   DFND 2 7,075 0 17,952
ISHARES TR BRAZIL SM-CP ETF 464289131 291 18,200 SH   DFND 2 18,200 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,165 23,190 SH   DFND 2 23,190 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 457 4,850 SH   DFND 2 4,850 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,508 20,313 SH   DFND 1 20,313 0 0
ISHARES TR CORE MSCI EAFE 46432F842 28,533 384,280 SH   DFND 2 384,280 0 0
ISHARES TR CORE MSCI EAFE 46432F842 340 4,583 SH   SOLE 4 0 0 4,583
ISHARES TR CORE MSCI EURO 46434V738 400 7,144 SH   DFND 2 7,144 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 1,542 21,722 SH   DFND 2 21,722 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,123 19,476 SH   DFND 2 19,476 0 0
ISHARES TR CORE S&P MCP ETF 464287507 479 1,820 SH   DFND 1 1,820 0 0
ISHARES TR CORE S&P MCP ETF 464287507 386 1,469 SH   SOLE 4 0 0 1,469
ISHARES TR CORE S&P SCP ETF 464287804 4,742 43,430 SH   DFND 2 23,381 0 20,049
ISHARES TR CORE S&P SCP ETF 464287804 610 5,584 SH   DFND 1 5,584 0 0
ISHARES TR CORE S&P SCP ETF 464287804 860 7,879 SH   SOLE 4 0 0 7,879
ISHARES TR CORE S&P TTL STK 464287150 1,070 10,878 SH   DFND 2 10,878 0 0
ISHARES TR CORE S&P US GWT 464287671 200 1,953 SH   DFND 2 1,953 0 0
ISHARES TR CORE S&P500 ETF 464287200 349,176 810,492 SH   DFND 2 676,507 0 133,985
ISHARES TR CORE S&P500 ETF 464287200 15,795 36,662 SH   DFND 1 36,662 0 0
ISHARES TR CORE S&P500 ETF 464287200 991 2,301 SH   SOLE 4 0 0 2,301
ISHARES TR CORE US AGGBD ET 464287226 326 2,843 SH   SOLE 4 0 0 2,843
ISHARES TR DOW JONES US ETF 464287846 971 9,000 SH   DFND 1 9,000 0 0
ISHARES TR DOW JONES US ETF 464287846 13 124 SH   DFND 2 124 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,268 11,912 SH   DFND 2 11,912 0 0
ISHARES TR EAFE GRWTH ETF 464288885 681 6,395 SH   DFND 1 6,395 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,244 57,031 SH   DFND 1 57,031 0 0
ISHARES TR EAFE SML CP ETF 464288273 5,168 69,458 SH   DFND 2 69,458 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,380 27,130 SH   DFND 2 27,130 0 0
ISHARES TR EAFE VALUE ETF 464288877 332 6,528 SH   DFND 1 6,528 0 0
ISHARES TR EAFE VALUE ETF 464288877 203 3,983 SH   DFND 3 3,983 0 0
ISHARES TR EXPANDED TECH 464287515 33 82 SH   DFND 2 82 0 0
ISHARES TR EXPANDED TECH 464287515 1,378 3,452 SH   SOLE 4 0 0 3,452
ISHARES TR EXPND TEC SC ETF 464287549 897 2,222 SH   DFND 2 2,222 0 0
ISHARES TR GLOBAL TECH ETF 464287291 297 5,238 SH   DFND 2 5,238 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 2,269 40,900 SH   DFND 2 40,900 0 0
ISHARES TR ISHARES BIOTECH 464287556 11,126 68,815 SH   DFND 2 68,215 0 600
ISHARES TR MRGSTR MD CP GRW 464288307 292 4,236 SH   DFND 2 4,236 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 406 4,781 SH   DFND 3 4,781 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 118,777 1,398,518 SH   DFND 2 1,371,273 0 27,245
ISHARES TR MSCI AC ASIA ETF 464288182 420 4,941 SH   SOLE 4 0 0 4,941
ISHARES TR MSCI AC ASIA ETF 464288182 18,991 223,607 SH   DFND 1 223,607 0 0
ISHARES TR MSCI ACWI ETF 464288257 25,696 257,163 SH   SOLE 4 0 0 257,163
ISHARES TR MSCI ACWI ETF 464288257 24,543 245,629 SH   DFND 2 245,629 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,502 27,111 SH   DFND 1 27,111 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,707 30,809 SH   DFND 2 30,809 0 0
ISHARES TR MSCI EAFE ETF 464287465 7,149 91,636 SH   DFND 1 91,636 0 0
ISHARES TR MSCI EAFE ETF 464287465 413 5,298 SH   SOLE 4 0 0 5,298
ISHARES TR MSCI EAFE ETF 464287465 46,397 594,763 SH   DFND 2 557,664 0 37,099
ISHARES TR MSCI EAFE MIN VL 46429B689 1,559 20,695 SH   DFND 2 20,695 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 6,301 125,064 SH   DFND 2 125,064 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 19 368 SH   SOLE 4 0 0 368
ISHARES TR MSCI EMG MKT ETF 464287234 489 9,712 SH   DFND 1 9,712 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 776 20,366 SH   DFND 2 20,366 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 901 27,950 SH   DFND 3 27,950 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,690 52,397 SH   DFND 2 11,562 0 40,835
ISHARES TR MSCI UK ETF NEW 46435G334 74 2,290 SH   SOLE 4 0 0 2,290
ISHARES TR MSCI USA ESG SLC 464288802 777 8,094 SH   DFND 2 8,094 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,445 46,877 SH   DFND 2 46,877 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,936 16,722 SH   DFND 2 16,722 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,267 9,619 SH   DFND 2 9,619 0 0
ISHARES TR MSCI USA SML CP 46434V290 939 17,478 SH   DFND 2 17,478 0 0
ISHARES TR NATIONAL MUN ETF 464288414 207 1,780 SH   SOLE 4 0 0 1,780
ISHARES TR RESIDENTIAL MULT 464288562 3,377 39,463 SH   DFND 2 39,463 0 0
ISHARES TR RUS 1000 ETF 464287622 8,635 35,724 SH   DFND 1 35,724 0 0
ISHARES TR RUS 1000 ETF 464287622 14,635 60,551 SH   DFND 2 60,551 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 25,455 92,887 SH   DFND 2 85,303 0 7,584
ISHARES TR RUS 1000 GRW ETF 464287614 1,866 6,809 SH   DFND 1 6,809 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 245 894 SH   SOLE 4 0 0 894
ISHARES TR RUS 1000 VAL ETF 464287598 123 788 SH   SOLE 4 0 0 788
ISHARES TR RUS 1000 VAL ETF 464287598 24,373 155,728 SH   DFND 1 155,128 0 600
ISHARES TR RUS 1000 VAL ETF 464287598 23,841 152,330 SH   DFND 2 139,306 0 13,024
ISHARES TR RUS 2000 GRW ETF 464287648 15,200 51,771 SH   DFND 2 51,771 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 8,694 29,612 SH   DFND 1 29,612 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 44,564 278,126 SH   DFND 2 278,126 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,401 21,224 SH   DFND 1 21,224 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 197 1,231 SH   SOLE 4 0 0 1,231
ISHARES TR RUS MD CP GR ETF 464287481 283 2,521 SH   DFND 1 2,521 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,642 14,653 SH   DFND 2 14,653 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 14 120 SH   SOLE 4 0 0 120
ISHARES TR RUS MDCP VAL ETF 464287473 22,002 194,276 SH   DFND 2 194,276 0 0
ISHARES TR RUS MID CAP ETF 464287499 47 600 SH   SOLE 4 0 0 600
ISHARES TR RUS MID CAP ETF 464287499 7,204 92,108 SH   DFND 2 92,108 0 0
ISHARES TR RUS MID CAP ETF 464287499 687 8,780 SH   DFND 1 8,780 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 158,389 724,065 SH   DFND 2 678,550 0 45,516
ISHARES TR RUSSELL 2000 ETF 464287655 14,493 66,253 SH   DFND 1 66,253 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 128 585 SH   SOLE 4 0 0 585
ISHARES TR RUSSELL 3000 ETF 464287689 9,546 37,457 SH   DFND 2 37,457 0 0
ISHARES TR S&P 100 ETF 464287101 1,179 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 750 10,141 SH   DFND 1 10,141 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,518 101,714 SH   DFND 2 57,879 0 43,835
ISHARES TR S&P 500 VAL ETF 464287408 4,187 28,790 SH   DFND 2 7,960 0 20,830
ISHARES TR S&P MC 400GR ETF 464287606 620 7,832 SH   DFND 1 7,832 0 0
ISHARES TR S&P MC 400GR ETF 464287606 603 7,612 SH   DFND 2 7,612 0 0
ISHARES TR S&P SML 600 GWT 464287887 286 2,200 SH   DFND 1 2,200 0 0
ISHARES TR S&P SML 600 GWT 464287887 241 1,855 SH   DFND 2 1,855 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,066 26,733 SH   DFND 2 26,733 0 0
ISHARES TR SP SMCP600VL ETF 464287879 225 2,238 SH   DFND 2 2,238 0 0
ISHARES TR U.S. MED DVC ETF 464288810 798 12,714 SH   DFND 2 12,714 0 0
ISHARES TR U.S. PHARMA ETF 464288836 6,869 37,506 SH   DFND 2 37,506 0 0
ISHARES TR U.S. REAL ES ETF 464287739 730 7,128 SH   DFND 2 7,128 0 0
ISHARES TR U.S. REAL ES ETF 464287739 737 7,199 SH   DFND 1 7,199 0 0
ISHARES TR U.S. TECH ETF 464287721 319 3,153 SH   DFND 2 3,153 0 0
ISHARES TR U.S. TECH ETF 464287721 608 6,000 SH   DFND 1 6,000 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 2,413 457,890 SH   DFND 2 457,890 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 34 60,000 SH   DFND 2 60,000 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 3,650 71,955 SH   SOLE 4 0 0 71,955
J2 GLOBAL INC COM 48123V102 205 1,500 SH   DFND 2 1,500 0 0
JACOBS ENGR GROUP INC COM 469814107 1,421 10,724 SH   DFND 2 10,724 0 0
JACOBS ENGR GROUP INC COM 469814107 642 4,844 SH   DFND 1 4,844 0 0
JACOBS ENGR GROUP INC COM 469814107 277 2,090 SH   SOLE 4 0 0 2,090
JBG SMITH PPTYS COM 46590V100 6,866 231,873 SH   DFND 2 231,873 0 0
JBG SMITH PPTYS COM 46590V100 1,238 41,800 SH   DFND 1 41,800 0 0
JD.COM INC SPON ADR CL A 47215P106 1,070 14,808 SH   DFND 2 14,808 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 123 12,628 SH   DFND 2 12,628 0 0
JOANN INC COM 47768J101 4,380 393,202 SH   DFND 2 390,934 0 2,268
JOHN BEAN TECHNOLOGIES CORP COM 477839104 80,865 575,345 SH   DFND 2 489,754 0 85,591
JOHN BEAN TECHNOLOGIES CORP COM 477839104 442 3,146 SH   DFND 1 3,146 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,886 20,534 SH   DFND 5 20,534 0 0
JOHNSON & JOHNSON COM 478160104 2,077 12,858 SH   SOLE 4 0 0 12,858
JOHNSON & JOHNSON COM 478160104 805 4,983 SH   DFND 3 4,983 0 0
JOHNSON & JOHNSON COM 478160104 48,385 299,597 SH   DFND 1 298,397 0 1,200
JOHNSON & JOHNSON COM 478160104 119,425 739,471 SH   DFND 2 709,802 0 29,669
JOHNSON CTLS INTL PLC SHS G51502105 778 11,427 SH   DFND 2 11,427 0 0
JPMORGAN CHASE & CO COM 46625H100 55,151 336,923 SH   DFND 1 334,223 0 2,700
JPMORGAN CHASE & CO COM 46625H100 7,107 43,418 SH   DFND 3 11,358 0 32,060
JPMORGAN CHASE & CO COM 46625H100 326,383 1,993,908 SH   DFND 2 1,724,113 0 269,795
JPMORGAN CHASE & CO COM 46625H100 2,061 12,589 SH   SOLE 4 0 0 12,589
KADANT INC COM 48282T104 451 2,212 SH   DFND 1 2,212 0 0
KADANT INC COM 48282T104 40,455 198,211 SH   DFND 2 197,088 0 1,123
KALA PHARMACEUTICALS INC COM 483119103 527 201,005 SH   DFND 2 201,005 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 487 1,800 SH   DFND 2 1,745 0 55
KAYNE ANDERSON ENERGY INFRST COM 486606106 21,611 2,701,370 SH   DFND 2 8,950 0 2,692,420
KAYNE ANDERSON ENERGY INFRST COM 486606106 18 2,269 SH   SOLE 4 0 0 2,269
KB HOME COM 48666K109 227 5,824 SH   DFND 2 5,824 0 0
KELLOGG CO COM 487836108 204 3,185 SH   DFND 1 3,185 0 0
KELLOGG CO COM 487836108 28,296 442,675 SH   DFND 3 0 0 442,675
KELLOGG CO COM 487836108 146 2,282 SH   DFND 2 2,282 0 0
KEMPER CORP COM 488401100 19,742 295,583 SH   DFND 2 293,908 0 1,675
KEMPER CORP COM 488401100 200 2,997 SH   DFND 1 2,997 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 481 2,928 SH   DFND 2 2,928 0 0
KIMBERLY-CLARK CORP COM 494368103 29,050 219,342 SH   DFND 3 72 0 219,270
KIMBERLY-CLARK CORP COM 494368103 621 4,691 SH   DFND 1 4,691 0 0
KIMBERLY-CLARK CORP COM 494368103 3,943 29,768 SH   DFND 2 26,768 0 3,000
KIMBERLY-CLARK CORP COM 494368103 64 481 SH   SOLE 4 0 0 481
KINDER MORGAN INC DEL COM 49456B101 17,060 1,019,743 SH   DFND 2 963,243 0 56,500
KINDER MORGAN INC DEL COM 49456B101 3,783 226,091 SH   DFND 1 218,091 0 8,000
KINDER MORGAN INC DEL COM 49456B101 118 7,055 SH   SOLE 4 0 0 7,055
KIRBY CORP COM 497266106 1,736 36,193 SH   DFND 2 36,193 0 0
KKR & CO INC COM 48251W104 151,399 2,486,838 SH   DFND 2 2,040,772 0 446,066
KKR & CO INC COM 48251W104 436 7,154 SH   DFND 3 7,154 0 0
KKR & CO INC COM 48251W104 9,082 149,179 SH   DFND 1 149,179 0 0
KKR & CO INC COM 48251W104 3 54 SH   SOLE 4 0 0 54
KL ACQUISITION CORP UNIT 99/99/9999 49837C208 148 15,000 SH   DFND 2 15,000 0 0
KLA CORP COM NEW 482480100 13,862 41,441 SH   DFND 2 41,441 0 0
KLA CORP COM NEW 482480100 253 757 SH   DFND 3 757 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1,894 37,024 SH   DFND 5 37,024 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 54,316 1,061,893 SH   DFND 2 906,763 0 155,130
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 304 5,952 SH   DFND 1 5,952 0 0
KNOWLES CORP COM 49926D109 9 503 SH   DFND 2 503 0 0
KNOWLES CORP COM 49926D109 898 47,900 SH   DFND 1 47,900 0 0
KNOWLES CORP COM 49926D109 22 1,170 SH   SOLE 4 0 0 1,170
KRAFT HEINZ CO COM 500754106 15 405 SH   SOLE 4 0 0 405
KRAFT HEINZ CO COM 500754106 661 17,961 SH   DFND 2 17,118 0 843
KRAFT HEINZ CO COM 500754106 280 7,614 SH   DFND 1 7,614 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 2,360 51,604 SH   DFND 2 51,604 0 0
KRANESHARES TR BOSERA MSCI CH 500767405 1,328 29,030 SH   DFND 1 29,030 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 350 7,405 SH   DFND 1 7,405 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 183 3,857 SH   DFND 2 3,857 0 0
KROGER CO COM 501044101 926 22,894 SH   DFND 2 22,894 0 0
L&F ACQUISITION CORP SHS CL A G53702109 500 50,000 SH   DFND 2 50,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 15,365 69,766 SH   DFND 1 69,266 0 500
L3HARRIS TECHNOLOGIES INC COM 502431109 9 39 SH   SOLE 4 0 0 39
L3HARRIS TECHNOLOGIES INC COM 502431109 460,405 2,090,471 SH   DFND 2 1,905,411 0 185,060
L3HARRIS TECHNOLOGIES INC COM 502431109 29,062 131,958 SH   DFND 3 342 0 131,616
LA Z BOY INC COM 505336107 461 14,290 SH   DFND 1 14,290 0 0
LA Z BOY INC COM 505336107 41,784 1,296,423 SH   DFND 2 1,289,111 0 7,312
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,766 6,274 SH   DFND 2 6,274 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,377 19,107 SH   DFND 1 19,107 0 0
LADDER CAP CORP CL A 505743104 482 43,607 SH   DFND 1 43,607 0 0
LADDER CAP CORP CL A 505743104 43,502 3,936,833 SH   DFND 2 3,914,646 0 22,187
LAM RESEARCH CORP COM 512807108 1,537 2,700 SH   DFND 2 2,655 0 45
LAM RESEARCH CORP COM 512807108 255 448 SH   DFND 3 448 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 1,668 102,000 SH   DFND 1 102,000 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 726 44,385 SH   DFND 2 44,385 0 0
LANDSTAR SYS INC COM 515098101 1,050 6,653 SH   DFND 2 6,653 0 0
LANDSTAR SYS INC COM 515098101 649 4,113 SH   DFND 1 3,613 0 500
LAS VEGAS SANDS CORP COM 517834107 1,342 36,654 SH   DFND 2 36,534 0 120
LATTICE SEMICONDUCTOR CORP COM 518415104 126,791 1,961,189 SH   DFND 2 1,665,397 0 295,792
LATTICE SEMICONDUCTOR CORP COM 518415104 749 11,587 SH   DFND 1 11,587 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 4,628 71,579 SH   DFND 5 71,579 0 0
LAUDER ESTEE COS INC CL A 518439104 68 228 SH   SOLE 4 0 0 228
LAUDER ESTEE COS INC CL A 518439104 128,368 427,994 SH   DFND 3 309,898 0 118,096
LAUDER ESTEE COS INC CL A 518439104 619,372 2,065,055 SH   DFND 2 1,865,977 0 199,078
LAUDER ESTEE COS INC CL A 518439104 21,051 70,185 SH   DFND 1 70,185 0 0
LAZARD GROWTH ACQUISITION CO UNIT 99/99/9999 G54035129 316 32,000 SH   DFND 2 32,000 0 0
LEGGETT & PLATT INC COM 524660107 1,633 36,411 SH   DFND 2 36,411 0 0
LESLIES INC COM 527064109 3,417 166,335 SH   DFND 5 166,335 0 0
LESLIES INC COM 527064109 507 24,691 SH   DFND 1 24,691 0 0
LESLIES INC COM 527064109 90,638 4,412,772 SH   DFND 2 3,731,832 0 680,940
LIBERTY BROADBAND CORP COM SER A 530307107 201 1,196 SH   DFND 3 1,196 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 17,972 106,755 SH   DFND 2 106,755 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,025 23,307 SH   DFND 2 23,307 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,602 33,965 SH   DFND 2 33,805 0 160
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,940 61,926 SH   DFND 2 61,907 0 19
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 349 7,423 SH   DFND 2 7,423 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 858 16,699 SH   DFND 2 16,699 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 29,243 2,016,736 SH   DFND 2 1,745,626 0 271,110
LIFESTANCE HEALTH GROUP INC COM 53228F101 159 10,964 SH   DFND 1 10,964 0 0
LIFESTANCE HEALTH GROUP INC COM 53228F101 955 65,870 SH   DFND 5 65,870 0 0
LIGHTWAVE LOGIC INC COM 532275104 206 21,800 SH   DFND 2 21,800 0 0
LILLY ELI & CO COM 532457108 9,296 40,232 SH   DFND 1 40,232 0 0
LILLY ELI & CO COM 532457108 240 1,040 SH   SOLE 4 0 0 1,040
LILLY ELI & CO COM 532457108 11,234 48,621 SH   DFND 2 48,375 0 246
LINCOLN ELEC HLDGS INC COM 533900106 670 5,200 SH   DFND 2 5,200 0 0
LINCOLN NATL CORP IND COM 534187109 174 2,536 SH   DFND 2 2,536 0 0
LINCOLN NATL CORP IND COM 534187109 41 600 SH   SOLE 4 0 0 600
LINCOLN NATL CORP IND COM 534187109 352 5,117 SH   DFND 1 5,117 0 0
LINDE PLC SHS G5494J103 4,028 13,731 SH   DFND 1 13,631 0 100
LINDE PLC SHS G5494J103 20,582 70,155 SH   DFND 2 69,455 0 700
LINDE PLC SHS G5494J103 237 809 SH   DFND 3 809 0 0
LIONHEART ACQUISITION CORP I COM CL A 53625R104 99 10,000 SH   DFND 2 10,000 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 447 20,000 SH   DFND 2 20,000 0 0
LITTELFUSE INC COM 537008104 86,773 317,537 SH   DFND 2 269,054 0 48,483
LITTELFUSE INC COM 537008104 3,171 11,604 SH   DFND 5 11,604 0 0
LITTELFUSE INC COM 537008104 489 1,788 SH   DFND 1 1,788 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 315 3,462 SH   DFND 2 3,462 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 349 3,834 SH   SOLE 4 0 0 3,834
LKQ CORP COM 501889208 281 5,588 SH   DFND 2 5,588 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 51 21,004 SH   DFND 1 0 0 21,004
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2 664 SH   DFND 2 664 0 0
LOCKHEED MARTIN CORP COM 539830109 7,838 22,712 SH   DFND 2 21,762 0 950
LOCKHEED MARTIN CORP COM 539830109 2,016 5,842 SH   DFND 1 5,842 0 0
LOCKHEED MARTIN CORP COM 539830109 28 80 SH   SOLE 4 0 0 80
LOEWS CORP COM 540424108 216 4,000 SH   DFND 1 4,000 0 0
LOEWS CORP COM 540424108 205 3,798 SH   DFND 2 3,798 0 0
LOGITECH INTL S A SHS H50430232 452 5,124 SH   DFND 2 5,124 0 0
LOWES COS INC COM 548661107 818 4,030 SH   DFND 3 4,030 0 0
LOWES COS INC COM 548661107 37,520 184,955 SH   DFND 1 184,955 0 0
LOWES COS INC COM 548661107 408 2,013 SH   SOLE 4 0 0 2,013
LOWES COS INC COM 548661107 221,661 1,092,677 SH   DFND 2 893,455 0 199,222
LUCID GROUP INC COM 549498103 611 24,071 SH   DFND 2 24,071 0 0
LULULEMON ATHLETICA INC COM 550021109 441,694 1,091,411 SH   DFND 2 981,373 0 110,038
LULULEMON ATHLETICA INC COM 550021109 9,657 23,863 SH   DFND 1 23,863 0 0
LULULEMON ATHLETICA INC COM 550021109 26,819 66,270 SH   DFND 3 360 0 65,910
LYELL IMMUNOPHARMA INC COM 55083R104 6,760 456,772 SH   DFND 2 456,772 0 0
M & T BK CORP COM 55261F104 3,364 22,527 SH   DFND 2 22,527 0 0
M & T BK CORP COM 55261F104 2,108 14,114 SH   DFND 1 14,114 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 439 6,042 SH   DFND 2 6,042 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 823 4,427 SH   DFND 2 4,374 0 53
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,556 187,715 SH   DFND 2 186,197 0 1,518
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 307 6,745 SH   DFND 1 6,745 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,447 90,005 SH   DFND 5 90,005 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 67,226 2,472,469 SH   DFND 2 2,097,861 0 374,608
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 375 13,801 SH   DFND 1 13,801 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 2,860 37,673 SH   DFND 5 37,673 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 78,649 1,035,943 SH   DFND 2 883,773 0 152,170
MANTECH INTERNATIONAL CORP CL A 564563104 433 5,708 SH   DFND 1 5,708 0 0
MANULIFE FINL CORP COM 56501R106 194 10,093 SH   DFND 2 10,093 0 0
MARKEL CORP COM 570535104 1,670 1,397 SH   SOLE 4 0 0 1,397
MARKEL CORP COM 570535104 956 800 SH   DFND 2 542 0 258
MARLIN TECHNOLOGY CORP UNIT 99/99/9999 G58411128 200 20,000 SH   DFND 2 20,000 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,450 63,810 SH   DFND 2 62,560 0 1,250
MARRIOTT INTL INC NEW CL A 571903202 87 586 SH   SOLE 4 0 0 586
MARRIOTT INTL INC NEW CL A 571903202 1,917 12,946 SH   DFND 1 12,646 0 300
MARRONE BIO INNOVATIONS INC COM 57165B106 11 12,048 SH   DFND 2 12,048 0 0
MARSH & MCLENNAN COS INC COM 571748102 7,142 47,166 SH   DFND 2 45,912 0 1,254
MARSH & MCLENNAN COS INC COM 571748102 350 2,314 SH   DFND 3 514 0 1,800
MARSH & MCLENNAN COS INC COM 571748102 726 4,795 SH   DFND 1 4,795 0 0
MARTIN MARIETTA MATLS INC COM 573284106 70 205 SH   SOLE 4 0 0 205
MARTIN MARIETTA MATLS INC COM 573284106 1,032 3,021 SH   DFND 2 3,021 0 0
MARVELL TECHNOLOGY INC COM 573874104 116,096 1,924,992 SH   DFND 3 1,923,644 0 1,348
MARVELL TECHNOLOGY INC COM 573874104 516,044 8,556,544 SH   DFND 2 8,080,233 0 476,311
MARVELL TECHNOLOGY INC COM 573874104 4,590 76,101 SH   DFND 1 76,101 0 0
MASCO CORP COM 574599106 294 5,299 SH   DFND 2 5,299 0 0
MASIMO CORP COM 574795100 185 685 SH   DFND 2 685 0 0
MASIMO CORP COM 574795100 1,185 4,379 SH   DFND 1 4,379 0 0
MASTERCARD INCORPORATED CL A 57636Q104 208,659 600,147 SH   DFND 3 482,486 0 117,661
MASTERCARD INCORPORATED CL A 57636Q104 89,432 257,224 SH   DFND 1 255,952 0 1,272
MASTERCARD INCORPORATED CL A 57636Q104 8,233 23,679 SH   SOLE 4 0 0 23,679
MASTERCARD INCORPORATED CL A 57636Q104 1,220,588 3,510,666 SH   DFND 2 3,092,143 0 418,523
MATCH GROUP INC NEW COM 57667L107 647,103 4,121,940 SH   DFND 2 3,710,101 0 411,839
MATCH GROUP INC NEW COM 57667L107 14,822 94,411 SH   DFND 1 94,411 0 0
MATCH GROUP INC NEW COM 57667L107 39,032 248,630 SH   DFND 3 2,059 0 246,571
MAXIMUS INC COM 577933104 343 4,124 SH   DFND 2 4,124 0 0
MCCORMICK & CO INC COM NON VTG 579780206 5,459 67,375 SH   DFND 1 66,975 0 400
MCCORMICK & CO INC COM NON VTG 579780206 11,986 147,918 SH   DFND 2 147,918 0 0
MCCORMICK & CO INC COM VTG 579780107 2,030 24,642 SH   DFND 2 24,642 0 0
MCDONALDS CORP COM 580135101 293 1,215 SH   DFND 3 1,215 0 0
MCDONALDS CORP COM 580135101 10,691 44,339 SH   DFND 1 44,339 0 0
MCDONALDS CORP COM 580135101 26,051 108,049 SH   DFND 2 104,511 0 3,538
MCDONALDS CORP COM 580135101 1,160 4,810 SH   SOLE 4 0 0 4,810
MCGRATH RENTCORP COM 580589109 34,316 476,931 SH   DFND 2 474,327 0 2,604
MCGRATH RENTCORP COM 580589109 398 5,527 SH   DFND 1 5,527 0 0
MCKESSON CORP COM 58155Q103 770 3,864 SH   DFND 2 3,864 0 0
MEDTRONIC PLC SHS G5960L103 4,818 38,437 SH   DFND 1 38,437 0 0
MEDTRONIC PLC SHS G5960L103 317 2,528 SH   DFND 3 2,528 0 0
MEDTRONIC PLC SHS G5960L103 19,602 156,380 SH   DFND 2 156,262 0 118
MERCADOLIBRE INC COM 58733R102 801 477 SH   DFND 2 477 0 0
MERCK & CO INC COM 58933Y105 38,729 515,637 SH   DFND 1 515,237 0 400
MERCK & CO INC COM 58933Y105 30,378 404,443 SH   DFND 3 5,258 0 399,185
MERCK & CO INC COM 58933Y105 848 11,295 SH   SOLE 4 0 0 11,295
MERCK & CO INC COM 58933Y105 120,392 1,602,875 SH   DFND 2 1,382,658 0 220,217
MEREDITH CORP COM 589433101 815 14,630 SH   DFND 2 14,630 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 73 15,029 SH   DFND 1 15,029 0 0
METLIFE INC COM 59156R108 30 478 SH   SOLE 4 0 0 478
METLIFE INC COM 59156R108 465 7,534 SH   DFND 2 7,534 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 4,091 2,970 SH   DFND 2 2,970 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 344 250 SH   DFND 1 100 0 150
MGIC INVT CORP WIS COM 552848103 47,324 3,163,353 SH   DFND 2 3,146,055 0 17,298
MGIC INVT CORP WIS COM 552848103 516 34,476 SH   DFND 1 34,476 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 6,926 45,127 SH   DFND 2 36,527 0 8,600
MICROCHIP TECHNOLOGY INC. COM 595017104 2,988 19,469 SH   DFND 1 18,494 0 975
MICRON TECHNOLOGY INC COM 595112103 1,525 21,479 SH   DFND 2 21,479 0 0
MICRON TECHNOLOGY INC COM 595112103 2,302 32,428 SH   DFND 1 32,428 0 0
MICROSOFT CORP COM 594918104 164,476 583,413 SH   DFND 1 577,913 0 5,500
MICROSOFT CORP COM 594918104 9,781 34,695 SH   SOLE 4 0 0 34,695
MICROSOFT CORP COM 594918104 2,605,868 9,243,289 SH   DFND 2 8,388,508 0 854,781
MICROSOFT CORP COM 594918104 409,635 1,453,018 SH   DFND 3 1,246,039 0 206,979
MILLER HERMAN INC COM 600544100 15,206 403,770 SH   DFND 3 0 0 403,770
MILLER HERMAN INC COM 600544100 1 26 SH   DFND 2 26 0 0
MIMECAST LTD ORD SHS G14838109 2,536 39,870 SH   DFND 5 39,870 0 0
MIMECAST LTD ORD SHS G14838109 69,332 1,090,121 SH   DFND 2 921,216 0 168,905
MIMECAST LTD ORD SHS G14838109 620 9,743 SH   DFND 1 9,743 0 0
MIMECAST LTD ORD SHS G14838109 289 4,541 SH   DFND 3 4,541 0 0
MIMEDX GROUP INC COM 602496101 3,964 654,062 SH   DFND 2 654,062 0 0
MISTER CAR WASH INC COM 60646V105 1 80 SH   DFND 2 80 0 0
MISTER CAR WASH INC COM 60646V105 651 35,655 SH   SOLE 4 0 0 35,655
MODERNA INC COM 60770K107 903 2,346 SH   DFND 2 2,346 0 0
MONARCH CASINO & RESORT INC COM 609027107 21,180 316,156 SH   DFND 2 314,310 0 1,846
MONARCH CASINO & RESORT INC COM 609027107 222 3,318 SH   DFND 1 3,318 0 0
MONDELEZ INTL INC CL A 609207105 8,249 141,786 SH   DFND 2 139,265 0 2,521
MONDELEZ INTL INC CL A 609207105 171 2,941 SH   SOLE 4 0 0 2,941
MONDELEZ INTL INC CL A 609207105 2,513 43,191 SH   DFND 1 41,591 0 1,600
MONGODB INC CL A 60937P106 307 652 SH   DFND 2 652 0 0
MONOLITHIC PWR SYS INC COM 609839105 446,695 921,628 SH   DFND 2 862,453 0 59,175
MONOLITHIC PWR SYS INC COM 609839105 2,909 6,001 SH   DFND 1 6,001 0 0
MOODYS CORP COM 615369105 2,525 7,110 SH   DFND 1 7,110 0 0
MOODYS CORP COM 615369105 364 1,026 SH   SOLE 4 0 0 1,026
MOODYS CORP COM 615369105 2,292 6,456 SH   DFND 2 6,456 0 0
MORGAN STANLEY COM NEW 617446448 298 3,061 SH   DFND 1 3,061 0 0
MORGAN STANLEY COM NEW 617446448 7,978 81,987 SH   DFND 2 81,987 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 261 1,125 SH   DFND 2 1,125 0 0
MSA SAFETY INC COM 553498106 2,572 17,656 SH   DFND 5 17,656 0 0
MSA SAFETY INC COM 553498106 398 2,734 SH   DFND 1 2,734 0 0
MSA SAFETY INC COM 553498106 70,377 483,023 SH   DFND 2 408,155 0 74,868
MSCI INC COM 55354G100 61 100 SH   SOLE 4 0 0 100
MSCI INC COM 55354G100 440,481 724,069 SH   DFND 2 677,453 0 46,616
MSCI INC COM 55354G100 2,667 4,384 SH   DFND 1 4,384 0 0
MUELLER WTR PRODS INC COM SER A 624758108 381 25,014 SH   DFND 1 25,014 0 0
MUELLER WTR PRODS INC COM SER A 624758108 36,756 2,414,986 SH   DFND 2 2,401,881 0 13,105
MURPHY OIL CORP COM 626717102 14,086 564,129 SH   SOLE 4 0 0 564,129
MURPHY USA INC COM 626755102 45,843 274,082 SH   DFND 2 272,516 0 1,566
MURPHY USA INC COM 626755102 12,897 77,110 SH   SOLE 4 0 0 77,110
MURPHY USA INC COM 626755102 560 3,347 SH   DFND 1 3,347 0 0
NATERA INC COM 632307104 7,727 69,338 SH   DFND 2 69,338 0 0
NATIONAL INSTRS CORP COM 636518102 338 8,625 SH   DFND 2 8,625 0 0
NATIONAL VISION HLDGS INC COM 63845R107 309 5,443 SH   DFND 3 5,443 0 0
NATIONAL VISION HLDGS INC COM 63845R107 4,047 71,296 SH   DFND 5 71,296 0 0
NATIONAL VISION HLDGS INC COM 63845R107 132,782 2,338,951 SH   DFND 2 2,044,836 0 294,115
NATIONAL VISION HLDGS INC COM 63845R107 939 16,536 SH   DFND 1 16,536 0 0
NATURAL GAS SVCS GROUP INC COM 63886Q109 6,072 585,003 SH   DFND 2 581,610 0 3,393
NCINO INC COM 63947U107 2,375 33,442 SH   DFND 2 33,442 0 0
NEOGAMES S A SHS L6673X107 1,003 27,316 SH   DFND 2 27,316 0 0
NEOGEN CORP COM 640491106 4,677 107,686 SH   DFND 2 107,686 0 0
NEOGENOMICS INC COM NEW 64049M209 5,583 115,737 SH   DFND 5 115,737 0 0
NEOGENOMICS INC COM NEW 64049M209 1,041 21,574 SH   DFND 1 21,574 0 0
NEOGENOMICS INC COM NEW 64049M209 154,958 3,212,237 SH   DFND 2 2,734,660 0 477,577
NETAPP INC COM 64110D104 840 9,356 SH   DFND 1 9,356 0 0
NETAPP INC COM 64110D104 2,955 32,921 SH   DFND 2 32,921 0 0
NETAPP INC COM 64110D104 3,734 41,600 SH   DFND 3 0 0 41,600
NETFLIX INC COM 64110L106 3,597 5,894 SH   DFND 2 5,894 0 0
NETFLIX INC COM 64110L106 13 22 SH   SOLE 4 0 0 22
NEUROCRINE BIOSCIENCES INC COM 64125C109 401 4,177 SH   DFND 1 4,177 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,553 26,622 SH   DFND 5 26,622 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 73,103 762,208 SH   DFND 2 650,939 0 111,269
NEVRO CORP COM 64157F103 232 1,996 SH   DFND 1 1,996 0 0
NEVRO CORP COM 64157F103 1,484 12,748 SH   DFND 5 12,748 0 0
NEVRO CORP COM 64157F103 41,112 353,259 SH   DFND 2 300,064 0 53,195
NEW MTN FIN CORP COM 647551100 226 17,000 SH   DFND 2 17,000 0 0
NEW YORK TIMES CO CL A 650111107 2,243 45,519 SH   DFND 2 45,519 0 0
NEWMONT CORP COM 651639106 4,114 75,772 SH   DFND 2 75,772 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 86,422 568,714 SH   DFND 2 565,691 0 3,023
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,268 8,342 SH   DFND 1 8,342 0 0
NEXTERA ENERGY INC COM 65339F101 11,789 150,149 SH   DFND 2 149,125 0 1,024
NEXTERA ENERGY INC COM 65339F101 28 360 SH   SOLE 4 0 0 360
NEXTERA ENERGY INC COM 65339F101 2,343 29,839 SH   DFND 1 29,839 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 835 11,085 SH   DFND 2 11,085 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 533 225,000 SH   DFND 2 225,000 0 0
NIKE INC CL B 654106103 894 6,157 SH   SOLE 4 0 0 6,157
NIKE INC CL B 654106103 375,527 2,585,735 SH   DFND 2 2,429,901 0 155,834
NIKE INC CL B 654106103 10,164 69,987 SH   DFND 1 69,187 0 800
NOMAD FOODS LTD USD ORD SHS G6564A105 13,101 475,362 SH   DFND 1 475,362 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 131,814 4,782,808 SH   DFND 2 3,872,940 0 909,868
NORDSON CORP COM 655663102 2,207 9,267 SH   DFND 2 9,267 0 0
NORDSON CORP COM 655663102 634 2,661 SH   DFND 1 2,661 0 0
NORFOLK SOUTHN CORP COM 655844108 11,068 46,260 SH   DFND 2 46,260 0 0
NORFOLK SOUTHN CORP COM 655844108 2,380 9,947 SH   SOLE 4 0 0 9,947
NORFOLK SOUTHN CORP COM 655844108 2,428 10,147 SH   DFND 1 10,147 0 0
NORTHERN TR CORP COM 665859104 1,193 11,062 SH   DFND 1 10,662 0 400
NORTHERN TR CORP COM 665859104 11,293 104,746 SH   DFND 2 104,746 0 0
NORTHROP GRUMMAN CORP COM 666807102 161 447 SH   SOLE 4 0 0 447
NORTHROP GRUMMAN CORP COM 666807102 1,257 3,490 SH   DFND 2 3,490 0 0
NORTHROP GRUMMAN CORP COM 666807102 1,306 3,626 SH   DFND 1 3,626 0 0
NORTONLIFELOCK INC COM 668771108 1 49 SH   DFND 2 49 0 0
NORTONLIFELOCK INC COM 668771108 21,989 869,140 SH   DFND 3 0 0 869,140
NOVAGOLD RES INC COM NEW 66987E206 96 14,000 SH   DFND 1 14,000 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 7 SH   DFND 2 7 0 0
NOVANTA INC COM 67000B104 394 2,550 SH   DFND 1 2,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109 23,616 288,777 SH   DFND 2 288,549 0 228
NOVARTIS AG SPONSORED ADR 66987V109 5,007 61,221 SH   DFND 1 60,727 0 494
NOVARTIS AG SPONSORED ADR 66987V109 201 2,456 SH   DFND 3 2,456 0 0
NOVAVAX INC COM NEW 670002401 310 1,497 SH   DFND 2 1,497 0 0
NOVAVAX INC COM NEW 670002401 6,494 31,325 SH   DFND 1 1,325 0 30,000
NOVO-NORDISK A S ADR 670100205 451 4,699 SH   DFND 2 4,599 0 100
NOVO-NORDISK A S ADR 670100205 53 550 SH   SOLE 4 0 0 550
NUANCE COMMUNICATIONS INC COM 67020Y100 516 9,368 SH   DFND 1 9,368 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 3,134 56,948 SH   DFND 5 56,948 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 57,862 1,051,267 SH   DFND 2 817,128 0 234,139
NUCOR CORP COM 670346105 1,388 14,096 SH   DFND 2 14,096 0 0
NVIDIA CORPORATION COM 67066G104 3,742 18,065 SH   DFND 1 18,065 0 0
NVIDIA CORPORATION COM 67066G104 440,323 2,125,520 SH   DFND 2 1,991,475 0 134,045
NVIDIA CORPORATION COM 67066G104 95 460 SH   SOLE 4 0 0 460
NXP SEMICONDUCTORS N V COM N6596X109 42,941 219,234 SH   DFND 3 1,252 0 217,982
NXP SEMICONDUCTORS N V COM N6596X109 13,446 68,650 SH   DFND 1 66,700 0 1,950
NXP SEMICONDUCTORS N V COM N6596X109 695,438 3,550,509 SH   DFND 2 3,184,495 0 366,014
NXP SEMICONDUCTORS N V COM N6596X109 39 200 SH   SOLE 4 0 0 200
NYMOX PHARMACEUTICAL CORP COM P73398102 39 18,700 SH   DFND 2 18,700 0 0
OAK STR HEALTH INC COM 67181A107 1,410 33,163 SH   DFND 5 33,163 0 0
OAK STR HEALTH INC COM 67181A107 44,920 1,056,198 SH   DFND 2 917,831 0 138,367
OAK STR HEALTH INC COM 67181A107 278 6,534 SH   DFND 1 6,534 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 141 20,000 SH   DFND 1 20,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 9 1,279 SH   DFND 2 1,279 0 0
OATLY GROUP AB SPONSORED ADS 67421J108 472 31,210 SH   DFND 2 31,210 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 130 10,987 SH   DFND 2 10,987 0 0
OCULAR THERAPEUTIX INC COM 67576A100 900 90,000 SH   DFND 2 90,000 0 0
OGE ENERGY CORP COM 670837103 311 9,434 SH   DFND 2 9,434 0 0
OKTA INC CL A 679295105 8,331 35,100 SH   DFND 2 35,100 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 3,342 11,687 SH   DFND 2 11,687 0 0
OLIN CORP COM PAR $1 680665205 438 9,068 SH   DFND 2 9,068 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 792 26,440 SH   DFND 2 26,440 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 749 25,000 SH   DFND 1 25,000 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 297 30,000 SH   DFND 2 30,000 0 0
OMNICOM GROUP INC COM 681919106 31,117 429,440 SH   DFND 3 0 0 429,440
OMNICOM GROUP INC COM 681919106 25 339 SH   DFND 2 339 0 0
OMNICOM GROUP INC COM 681919106 20 282 SH   SOLE 4 0 0 282
ONEOK INC NEW COM 682680103 323 5,565 SH   DFND 1 5,565 0 0
ONEOK INC NEW COM 682680103 122 2,108 SH   DFND 2 2,108 0 0
ONTO INNOVATION INC COM 683344105 412 5,701 SH   DFND 1 5,701 0 0
ONTO INNOVATION INC COM 683344105 41,004 567,529 SH   DFND 2 564,440 0 3,089
ORACLE CORP COM 68389X105 15,857 181,998 SH   DFND 2 181,436 0 562
ORACLE CORP COM 68389X105 2,365 27,143 SH   DFND 1 26,343 0 800
ORACLE CORP COM 68389X105 27 315 SH   SOLE 4 0 0 315
ORACLE CORP COM 68389X105 11,891 136,475 SH   DFND 3 1,365 0 135,110
OREILLY AUTOMOTIVE INC COM 67103H107 1,111 1,818 SH   DFND 2 1,818 0 0
ORGANON & CO COMMON STOCK 68622V106 925 28,212 SH   DFND 2 25,422 0 2,790
ORGANON & CO COMMON STOCK 68622V106 936 28,533 SH   DFND 1 28,493 0 40
ORGANON & CO COMMON STOCK 68622V106 30 925 SH   SOLE 4 0 0 925
ORTHOPEDIATRICS CORP COM 68752L100 67,528 1,030,809 SH   DFND 2 880,438 0 150,371
ORTHOPEDIATRICS CORP COM 68752L100 2,377 36,280 SH   DFND 5 36,280 0 0
ORTHOPEDIATRICS CORP COM 68752L100 370 5,646 SH   DFND 1 5,646 0 0
OSI ETF TR OSHARES US SMLCP 67110P100 1,498 43,280 SH   DFND 2 43,280 0 0
OTIS WORLDWIDE CORP COM 68902V107 7,115 86,469 SH   DFND 1 85,994 0 475
OTIS WORLDWIDE CORP COM 68902V107 241 2,924 SH   SOLE 4 0 0 2,924
OTIS WORLDWIDE CORP COM 68902V107 78,175 950,110 SH   DFND 2 765,523 0 184,587
OWENS & MINOR INC NEW COM 690732102 355 11,349 SH   DFND 1 11,349 0 0
OWENS & MINOR INC NEW COM 690732102 207 6,625 SH   SOLE 4 0 0 6,625
OWENS & MINOR INC NEW COM 690732102 35,250 1,126,564 SH   DFND 2 1,120,329 0 6,235
OWENS CORNING NEW COM 690742101 728 8,520 SH   DFND 2 8,520 0 0
OWENS CORNING NEW COM 690742101 384 4,496 SH   DFND 1 4,496 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 180 12,775 SH   DFND 1 12,775 0 0
PACCAR INC COM 693718108 103 1,300 SH   SOLE 4 0 0 1,300
PACCAR INC COM 693718108 1,026 12,999 SH   DFND 2 12,999 0 0
PACCAR INC COM 693718108 1,247 15,800 SH   DFND 1 15,800 0 0
PACIFIC PREMIER BANCORP COM 69478X105 60,216 1,453,087 SH   DFND 2 1,445,034 0 8,053
PACIFIC PREMIER BANCORP COM 69478X105 630 15,195 SH   DFND 1 15,195 0 0
PAGERDUTY INC COM 69553P100 427 10,304 SH   DFND 2 10,304 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 507 21,094 SH   DFND 2 21,094 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,420 100,651 SH   DFND 1 100,651 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 173 7,200 SH   SOLE 4 0 0 7,200
PALO ALTO NETWORKS INC COM 697435105 22,530 47,034 SH   DFND 2 46,972 0 62
PAPA JOHNS INTL INC COM 698813102 282 2,219 SH   DFND 2 2,219 0 0
PARK NATL CORP COM 700658107 3,943 32,335 SH   DFND 2 32,335 0 0
PARKER-HANNIFIN CORP COM 701094104 5,875 21,010 SH   DFND 3 0 0 21,010
PARKER-HANNIFIN CORP COM 701094104 1,614 5,773 SH   DFND 2 5,773 0 0
PARTNERS BANCORP COM 70213Q108 1,593 192,603 SH   DFND 2 192,603 0 0
PATRICK INDS INC COM 703343103 267 3,200 SH   DFND 1 3,200 0 0
PAYCHEX INC COM 704326107 6,910 61,449 SH   DFND 2 61,449 0 0
PAYCHEX INC COM 704326107 311 2,766 SH   DFND 1 2,766 0 0
PAYPAL HLDGS INC COM 70450Y103 49,205 189,096 SH   DFND 3 1,575 0 187,521
PAYPAL HLDGS INC COM 70450Y103 59,009 226,776 SH   DFND 1 223,409 0 3,367
PAYPAL HLDGS INC COM 70450Y103 571 2,196 SH   SOLE 4 0 0 2,196
PAYPAL HLDGS INC COM 70450Y103 1,021,124 3,924,229 SH   DFND 2 3,477,519 0 446,710
PC CONNECTION INC COM 69318J100 6,852 155,620 SH   DFND 2 154,723 0 897
PEAPACK-GLADSTONE FINL CORP COM 704699107 19,027 570,362 SH   DFND 2 567,143 0 3,219
PELOTON INTERACTIVE INC CL A COM 70614W100 2,515 28,890 SH   DFND 2 28,890 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 272 3,127 SH   SOLE 4 0 0 3,127
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 592 305,000 SH   DFND 2 305,000 0 0
PEPSICO INC COM 713448108 364 2,419 SH   DFND 3 2,419 0 0
PEPSICO INC COM 713448108 19,633 130,527 SH   DFND 1 129,427 0 1,100
PEPSICO INC COM 713448108 1,037 6,894 SH   SOLE 4 0 0 6,894
PEPSICO INC COM 713448108 37,853 251,670 SH   DFND 2 242,116 0 9,554
PERKINELMER INC COM 714046109 270 1,560 SH   DFND 2 1,560 0 0
PFIZER INC COM 717081103 230 5,357 SH   DFND 3 5,357 0 0
PFIZER INC COM 717081103 9,342 217,213 SH   DFND 1 216,613 0 600
PFIZER INC COM 717081103 817 18,993 SH   SOLE 4 0 0 18,993
PFIZER INC COM 717081103 34,978 813,244 SH   DFND 2 754,029 0 59,215
PHILIP MORRIS INTL INC COM 718172109 4,381 46,221 SH   DFND 1 46,221 0 0
PHILIP MORRIS INTL INC COM 718172109 122 1,284 SH   SOLE 4 0 0 1,284
PHILIP MORRIS INTL INC COM 718172109 9,948 104,948 SH   DFND 2 99,235 0 5,713
PHILLIPS 66 COM 718546104 469 6,704 SH   DFND 1 6,704 0 0
PHILLIPS 66 COM 718546104 2,583 36,889 SH   DFND 2 36,139 0 750
PHILLIPS 66 COM 718546104 134 1,910 SH   SOLE 4 0 0 1,910
PHREESIA INC COM 71944F106 78,510 1,272,454 SH   DFND 2 1,081,704 0 190,750
PHREESIA INC COM 71944F106 451 7,314 SH   DFND 1 7,314 0 0
PHREESIA INC COM 71944F106 2,861 46,377 SH   DFND 5 46,377 0 0
PHUNWARE INC COM 71948P100 30 32,669 SH   DFND 2 32,669 0 0
PINTEREST INC CL A 72352L106 502,510 9,862,814 SH   DFND 2 8,760,879 0 1,101,935
PINTEREST INC CL A 72352L106 25,340 497,344 SH   DFND 3 7,826 0 489,518
PINTEREST INC CL A 72352L106 11,508 225,868 SH   DFND 1 225,868 0 0
PIONEER NAT RES CO COM 723787107 353 2,119 SH   DFND 2 2,119 0 0
PIONEER NAT RES CO COM 723787107 24 143 SH   SOLE 4 0 0 143
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 296 29,126 SH   DFND 2 10,546 0 18,580
PMV CONSUMER ACQUISITION COR COM 693486102 152 15,457 SH   DFND 2 15,457 0 0
PNC FINL SVCS GROUP INC COM 693475105 12,719 65,014 SH   DFND 2 65,014 0 0
PNC FINL SVCS GROUP INC COM 693475105 4,659 23,812 SH   DFND 1 23,812 0 0
PNC FINL SVCS GROUP INC COM 693475105 606 3,100 SH   SOLE 4 0 0 3,100
POLARIS INC COM 731068102 109 914 SH   DFND 2 914 0 0
POLARIS INC COM 731068102 20,506 171,370 SH   DFND 3 0 0 171,370
PORTLAND GEN ELEC CO COM NEW 736508847 41,815 889,886 SH   DFND 2 884,823 0 5,063
PORTLAND GEN ELEC CO COM NEW 736508847 505 10,744 SH   DFND 1 10,744 0 0
POSHMARK INC COM CL A 73739W104 404 16,996 SH   DFND 2 16,996 0 0
POTLATCHDELTIC CORPORATION COM 737630103 4,227 81,942 SH   SOLE 4 0 0 81,942
POTLATCHDELTIC CORPORATION COM 737630103 195 3,780 SH   DFND 2 1,432 0 2,348
PPG INDS INC COM 693506107 744 5,200 SH   DFND 1 5,200 0 0
PPG INDS INC COM 693506107 4,021 28,114 SH   DFND 2 28,114 0 0
PPG INDS INC COM 693506107 4,936 34,515 SH   DFND 3 0 0 34,515
PPL CORP COM 69351T106 200 7,180 SH   DFND 1 7,180 0 0
PPL CORP COM 69351T106 125 4,498 SH   DFND 2 4,498 0 0
PREMIER FINANCIAL CORP COM 74052F108 280 8,802 SH   DFND 1 8,802 0 0
PREMIER FINANCIAL CORP COM 74052F108 27,047 849,462 SH   DFND 2 846,095 0 3,367
PRICE T ROWE GROUP INC COM 74144T108 87,790 446,317 SH   DFND 2 432,237 0 14,080
PRICE T ROWE GROUP INC COM 74144T108 35,421 180,078 SH   DFND 1 180,078 0 0
PRIMERICA INC COM 74164M108 38,770 252,364 SH   DFND 2 250,991 0 1,373
PRIMERICA INC COM 74164M108 423 2,752 SH   DFND 1 2,752 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 163 2,536 SH   DFND 2 2,536 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 62 957 SH   SOLE 4 0 0 957
PROCTER AND GAMBLE CO COM 742718109 77,927 557,413 SH   DFND 2 546,109 0 11,304
PROCTER AND GAMBLE CO COM 742718109 33,500 239,628 SH   DFND 1 239,141 0 487
PROCTER AND GAMBLE CO COM 742718109 1,232 8,813 SH   SOLE 4 0 0 8,813
PROCTER AND GAMBLE CO COM 742718109 556 3,976 SH   DFND 3 3,976 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,900 38,628 SH   DFND 2 38,628 0 0
PROGRESSIVE CORP COM 743315103 4,576 50,628 SH   DFND 2 50,550 0 78
PROGYNY INC COM 74340E103 415 7,408 SH   DFND 1 7,408 0 0
PROGYNY INC COM 74340E103 76,353 1,363,459 SH   DFND 2 1,165,777 0 197,682
PROGYNY INC COM 74340E103 2,707 48,344 SH   DFND 5 48,344 0 0
PROLOGIS INC. COM 74340W103 11,104 88,528 SH   DFND 2 88,528 0 0
PROS HOLDINGS INC COM 74346Y103 1,847 52,044 SH   DFND 5 52,044 0 0
PROS HOLDINGS INC COM 74346Y103 52,700 1,485,349 SH   DFND 2 1,267,466 0 217,883
PROS HOLDINGS INC COM 74346Y103 294 8,274 SH   DFND 1 8,274 0 0
PROSHARES TR PSHS SHORT DOW30 74347B235 344 10,000 SH   DFND 1 10,000 0 0
PROSHARES TR SHORT QQQ NEW 74347B714 335 27,500 SH   DFND 1 27,500 0 0
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PROSPERITY BANCSHARES INC COM 743606105 149,302 2,099,002 SH   DFND 2 1,775,094 0 323,908
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PROSPERITY BANCSHARES INC COM 743606105 5,483 77,090 SH   DFND 5 77,090 0 0
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PTC INC COM 69370C100 629 5,255 SH   DFND 2 5,255 0 0
PUBLIC STORAGE COM 74460D109 734 2,471 SH   DFND 1 2,471 0 0
PUBLIC STORAGE COM 74460D109 1,759 5,920 SH   DFND 2 5,920 0 0
PURE STORAGE INC CL A 74624M102 5,044 200,485 SH   DFND 2 200,485 0 0
QUAKER CHEM CORP COM 747316107 105,994 445,878 SH   DFND 2 379,614 0 66,264
QUAKER CHEM CORP COM 747316107 3,761 15,821 SH   DFND 5 15,821 0 0
QUAKER CHEM CORP COM 747316107 570 2,398 SH   DFND 1 2,398 0 0
QUALCOMM INC COM 747525103 5,231 40,556 SH   DFND 2 40,556 0 0
QUALCOMM INC COM 747525103 4,514 34,997 SH   DFND 1 34,997 0 0
QUALCOMM INC COM 747525103 69 538 SH   SOLE 4 0 0 538
QUANTA SVCS INC COM 74762E102 4,692 41,219 SH   DFND 2 41,219 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,037 7,138 SH   DFND 2 5,870 0 1,268
RADIAN GROUP INC COM 750236101 248 10,895 SH   DFND 2 10,895 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 694 8,074 SH   SOLE 4 0 0 8,074
RAYTHEON TECHNOLOGIES CORP COM 75513E101 8,696 101,161 SH   DFND 1 98,611 0 2,550
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,058 186,805 SH   DFND 2 179,940 0 6,865
REALTY INCOME CORP COM 756109104 248 3,822 SH   DFND 2 3,822 0 0
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REDFIN CORP COM 75737F108 358 7,141 SH   DFND 2 7,141 0 0
REGENCY CTRS CORP COM 758849103 3,181 47,248 SH   DFND 2 47,248 0 0
REGENERON PHARMACEUTICALS COM 75886F107 28 46 SH   SOLE 4 0 0 46
REGENERON PHARMACEUTICALS COM 75886F107 224 370 SH   DFND 1 370 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,205 1,991 SH   DFND 2 1,970 0 21
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,681 78,874 SH   DFND 1 78,874 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 191 8,950 SH   DFND 2 8,950 0 0
REMARK HLDGS INC COM 75955K102 56 53,000 SH   DFND 1 53,000 0 0
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REPLIGEN CORP COM 759916109 515 1,782 SH   DFND 2 1,782 0 0
REPUBLIC SVCS INC COM 760759100 1,235 10,286 SH   DFND 2 10,286 0 0
RESMED INC COM 761152107 244 924 SH   DFND 2 924 0 0
REX AMERICAN RES CORP COM 761624105 19,460 243,641 SH   DFND 2 242,238 0 1,403
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,204 44,033 SH   DFND 1 44,033 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 5,024 183,768 SH   DFND 2 183,768 0 0
RIO TINTO PLC SPONSORED ADR 767204100 40 600 SH   SOLE 4 0 0 600
RIO TINTO PLC SPONSORED ADR 767204100 396 5,921 SH   DFND 2 5,921 0 0
RLI CORP COM 749607107 662 6,604 SH   DFND 2 6,604 0 0
RLJ LODGING TR COM 74965L101 1,183 79,594 SH   DFND 2 79,594 0 0
ROBLOX CORP CL A 771049103 11,860 156,978 SH   DFND 2 156,978 0 0
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ROCKWELL AUTOMATION INC COM 773903109 8,892 30,241 SH   DFND 2 30,241 0 0
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ROKU INC COM CL A 77543R102 254 811 SH   DFND 2 666 0 145
ROLLINS INC COM 775711104 2,864 81,059 SH   DFND 2 81,059 0 0
ROPER TECHNOLOGIES INC COM 776696106 23,536 52,756 SH   DFND 1 52,282 0 474
ROPER TECHNOLOGIES INC COM 776696106 28,716 64,368 SH   DFND 3 155 0 64,213
ROPER TECHNOLOGIES INC COM 776696106 479,001 1,073,679 SH   DFND 2 966,393 0 107,286
ROSS STORES INC COM 778296103 4,874 44,778 SH   DFND 2 44,778 0 0
ROYAL BK CDA COM 780087102 450 4,522 SH   SOLE 4 0 0 4,522
ROYAL BK CDA COM 780087102 428 4,302 SH   DFND 2 4,302 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 163 3,680 SH   SOLE 4 0 0 3,680
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 59 1,330 SH   DFND 2 1,330 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 461 10,345 SH   DFND 1 10,345 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,241 27,842 SH   DFND 2 27,563 0 279
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14 310 SH   SOLE 4 0 0 310
ROYCE GLOBAL VALUE TR INC COM 78081T104 160 10,327 SH   DFND 2 9,897 0 430
ROYCE MICRO-CAP TR INC COM 780915104 472 41,365 SH   DFND 2 41,365 0 0
ROYCE VALUE TR INC COM 780910105 527 29,242 SH   DFND 2 24,604 0 4,638
RPM INTL INC COM 749685103 360 4,639 SH   DFND 2 4,639 0 0
S&P GLOBAL INC COM 78409V104 20,296 47,768 SH   DFND 2 47,718 0 50
S&P GLOBAL INC COM 78409V104 10,642 25,047 SH   DFND 1 23,797 0 1,250
S&P GLOBAL INC COM 78409V104 4,018 9,456 SH   SOLE 4 0 0 9,456
SALESFORCE COM INC COM 79466L302 25,896 95,481 SH   DFND 1 94,081 0 1,400
SALESFORCE COM INC COM 79466L302 34,131 125,844 SH   DFND 2 122,487 0 3,357
SALESFORCE COM INC COM 79466L302 143 527 SH   SOLE 4 0 0 527
SANDY SPRING BANCORP INC COM 800363103 895 19,526 SH   DFND 1 19,526 0 0
SANDY SPRING BANCORP INC COM 800363103 832 18,159 SH   DFND 2 18,159 0 0
SAUL CTRS INC COM 804395101 2,815 63,900 SH   DFND 2 62,100 0 1,800
SAVARA INC COM 805111101 29 20,854 SH   DFND 2 20,854 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 737,775 2,231,825 SH   DFND 2 1,983,456 0 248,369
SBA COMMUNICATIONS CORP NEW CL A 78410G104 38,169 115,464 SH   DFND 3 1,525 0 113,939
SBA COMMUNICATIONS CORP NEW CL A 78410G104 39,507 119,513 SH   DFND 1 118,913 0 600
SCHLUMBERGER LTD COM STK 806857108 8,046 271,468 SH   DFND 2 271,468 0 0
SCHLUMBERGER LTD COM STK 806857108 771 25,996 SH   DFND 1 24,676 0 1,320
SCHLUMBERGER LTD COM STK 806857108 18 606 SH   SOLE 4 0 0 606
SCHWAB CHARLES CORP COM 808513105 56,218 771,805 SH   DFND 2 770,229 0 1,576
SCHWAB CHARLES CORP COM 808513105 10,712 147,068 SH   DFND 1 141,917 0 5,151
SCHWAB CHARLES CORP COM 808513105 86,375 1,185,823 SH   DFND 3 1,185,141 0 682
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 264 SH   DFND 2 264 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 227 7,439 SH   SOLE 4 0 0 7,439
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 97 2,497 SH   DFND 2 2,497 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,540 91,469 SH   SOLE 4 0 0 91,469
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 241 5,812 SH   DFND 2 5,812 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,049 10,104 SH   DFND 1 404 0 9,700
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,080 48,917 SH   SOLE 4 0 0 48,917
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 43,215 416,093 SH   DFND 2 416,093 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,493 47,054 SH   SOLE 4 0 0 47,054
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 223 3,000 SH   DFND 1 0 0 3,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,480 19,941 SH   DFND 2 19,941 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 384 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 MID-CAP ETF 808524508 3 35 SH   SOLE 4 0 0 35
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 603 7,860 SH   DFND 2 7,860 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 324 7,100 SH   DFND 2 7,100 0 0
SCION TECH GROWTH I CL A SHS G31067104 292 30,000 SH   DFND 2 30,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 436 2,981 SH   DFND 2 2,981 0 0
SEA LTD SPONSORD ADS 81141R100 4,201 13,179 SH   DFND 2 13,179 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 259 3,142 SH   DFND 2 3,142 0 0
SEAGEN INC COM 81181C104 2,776 16,351 SH   DFND 2 16,266 0 85
SEASPINE HLDGS CORP COM 81255T108 517 32,859 SH   DFND 1 32,859 0 0
SEASPINE HLDGS CORP COM 81255T108 45 2,890 SH   DFND 2 2,890 0 0
SEI INVTS CO COM 784117103 15,647 263,860 SH   DFND 3 0 0 263,860
SEI INVTS CO COM 784117103 91 1,540 SH   DFND 2 1,540 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 403 5,036 SH   DFND 2 5,036 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,123 21,553 SH   DFND 2 21,553 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 618 11,865 SH   DFND 1 11,865 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 97 SH   SOLE 4 0 0 97
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 250 6,669 SH   SOLE 4 0 0 6,669
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,988 52,973 SH   DFND 2 52,973 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 523 2,917 SH   SOLE 4 0 0 2,917
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 381 2,124 SH   DFND 2 2,124 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,589 28,190 SH   DFND 2 28,190 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 61 483 SH   SOLE 4 0 0 483
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 66 674 SH   SOLE 4 0 0 674
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 283 2,888 SH   DFND 2 2,888 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 319 5,000 SH   DFND 1 5,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 82 1,281 SH   DFND 2 1,281 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,289 22,029 SH   DFND 2 22,029 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,451 9,718 SH   SOLE 4 0 0 9,718
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 470 8,586 SH   DFND 2 8,586 0 0
SENSEONICS HLDGS INC COM 81727U105 34 10,000 SH   DFND 2 10,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 683 7,500 SH   DFND 2 7,500 0 0
SENTINELONE INC CL A 81730H109 3,455 64,486 SH   DFND 2 64,486 0 0
SERVICENOW INC COM 81762P102 85 137 SH   SOLE 4 0 0 137
SERVICENOW INC COM 81762P102 27,818 44,704 SH   DFND 1 44,704 0 0
SERVICENOW INC COM 81762P102 1,247,366 2,004,542 SH   DFND 2 1,826,378 0 178,164
SERVICENOW INC COM 81762P102 49,040 78,809 SH   DFND 3 1,357 0 77,452
SHERWIN WILLIAMS CO COM 824348106 15,392 55,026 SH   DFND 1 55,026 0 0
SHERWIN WILLIAMS CO COM 824348106 124,392 444,687 SH   DFND 3 324,243 0 120,444
SHERWIN WILLIAMS CO COM 824348106 585,701 2,093,808 SH   DFND 2 1,892,965 0 200,843
SHIFT4 PMTS INC CL A 82452J109 10,231 131,979 SH   DFND 2 131,979 0 0
SHOPIFY INC CL A 82509L107 651,067 480,216 SH   DFND 2 430,915 0 49,301
SHOPIFY INC CL A 82509L107 21,671 15,984 SH   DFND 1 15,984 0 0
SHOPIFY INC CL A 82509L107 40,112 29,586 SH   DFND 3 103 0 29,483
SHORE BANCSHARES INC COM 825107105 1,475 83,217 SH   DFND 2 83,217 0 0
SI-BONE INC COM 825704109 257 11,977 SH   DFND 1 11,977 0 0
SI-BONE INC COM 825704109 1,697 79,248 SH   DFND 5 79,248 0 0
SI-BONE INC COM 825704109 46,569 2,174,085 SH   DFND 2 1,840,395 0 333,690
SILGAN HOLDINGS INC COM 827048109 537 14,000 SH   DFND 2 14,000 0 0
SILGAN HOLDINGS INC COM 827048109 243 6,347 SH   SOLE 4 0 0 6,347
SIMON PPTY GROUP INC NEW COM 828806109 280 2,157 SH   DFND 2 2,157 0 0
SIMPLY GOOD FOODS CO COM 82900L102 386 11,186 SH   DFND 1 11,186 0 0
SIMPLY GOOD FOODS CO COM 82900L102 2,544 73,763 SH   DFND 5 73,763 0 0
SIMPLY GOOD FOODS CO COM 82900L102 71,610 2,076,245 SH   DFND 2 1,763,438 0 312,807
SIMPSON MFG INC COM 829073105 35,498 331,840 SH   DFND 2 329,988 0 1,852
SIMPSON MFG INC COM 829073105 550 5,139 SH   DFND 1 5,139 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 174 28,529 SH   DFND 2 28,529 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 4,255 21,331 SH   DFND 5 21,331 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 128,061 642,010 SH   DFND 2 552,783 0 89,227
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,016 5,094 SH   DFND 1 5,094 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 238 1,191 SH   DFND 3 1,191 0 0
SMUCKER J M CO COM NEW 832696405 382 3,183 SH   DFND 2 3,183 0 0
SNAP ON INC COM 833034101 413 1,975 SH   DFND 1 1,975 0 0
SNAP ON INC COM 833034101 3,650 17,469 SH   DFND 2 17,469 0 0
SNOWFLAKE INC CL A 833445109 364 1,205 SH   DFND 2 1,205 0 0
SNOWFLAKE INC CL A 833445109 2,041 6,748 SH   SOLE 4 0 0 6,748
SOFI TECHNOLOGIES INC COM 83406F102 1,180 74,291 SH   DFND 2 74,176 0 115
SONOCO PRODS CO COM 835495102 19,591 328,824 SH   SOLE 4 0 0 328,824
SONOCO PRODS CO COM 835495102 21,031 352,974 SH   DFND 2 352,974 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 841 7,609 SH   DFND 2 7,609 0 0
SOUTHERN CO COM 842587107 1,143 18,444 SH   DFND 2 18,444 0 0
SOUTHERN CO COM 842587107 398 6,423 SH   SOLE 4 0 0 6,423
SOUTHERN CO COM 842587107 231 3,729 SH   DFND 1 3,729 0 0
SOUTHERN COPPER CORP COM 84265V105 252 4,496 SH   DFND 2 4,496 0 0
SOUTHWEST AIRLS CO COM 844741108 255 4,961 SH   DFND 2 4,961 0 0
SPARTACUS ACQUISITION CORP CL A 84677L109 202 20,000 SH   DFND 2 20,000 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,683 4,974 SH   DFND 1 4,974 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,961 11,711 SH   DFND 2 11,711 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,182 7,199 SH   SOLE 4 0 0 7,199
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 603 4,860 SH   DFND 2 4,860 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 215 6,054 SH   DFND 2 6,054 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,045 133,468 SH   DFND 2 30,425 0 103,043
SPDR S&P 500 ETF TR TR UNIT 78462F103 229,733 535,332 SH   DFND 2 519,592 0 15,740
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,917 93,016 SH   SOLE 4 0 0 93,016
SPDR S&P 500 ETF TR TR UNIT 78462F103 553 1,289 SH   DFND 3 1,229 0 60
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,030 11,720 SH   DFND 1 11,720 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,340 6,945 SH   DFND 1 6,945 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 63,834 132,743 SH   DFND 2 127,538 0 5,205
SPDR SER TR DJ REIT ETF 78464A607 456 4,325 SH   DFND 1 4,325 0 0
SPDR SER TR DJ REIT ETF 78464A607 824 7,820 SH   DFND 2 7,715 0 105
SPDR SER TR NYSE TECH ETF 78464A102 594 3,800 SH   DFND 2 3,800 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 377 5,685 SH   DFND 1 5,685 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 254 2,680 SH   DFND 2 2,680 0 0
SPDR SER TR S&P BIOTECH 78464A870 8,121 64,600 SH   DFND 2 64,600 0 0
SPDR SER TR S&P BIOTECH 78464A870 378 3,010 SH   DFND 1 3,010 0 0
SPDR SER TR S&P DIVID ETF 78464A763 11,968 101,814 SH   DFND 2 101,814 0 0
SPDR SER TR S&P DIVID ETF 78464A763 242 2,060 SH   DFND 1 2,060 0 0
SPDR SER TR S&P DIVID ETF 78464A763 80 683 SH   SOLE 4 0 0 683
SPDR SER TR S&P HOMEBUILD 78464A888 341 4,750 SH   DFND 2 4,750 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 208 1,954 SH   DFND 2 1,954 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,036 9,037 SH   DFND 1 9,037 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 4,391 19,484 SH   DFND 2 19,409 0 75
SPROUTS FMRS MKT INC COM 85208M102 39,842 1,719,564 SH   DFND 2 1,710,260 0 9,304
SPROUTS FMRS MKT INC COM 85208M102 395 17,029 SH   DFND 1 17,029 0 0
SPX CORP COM 784635104 337 6,307 SH   DFND 1 6,307 0 0
SPX CORP COM 784635104 31,951 597,791 SH   DFND 2 594,510 0 3,281
SQUARE INC CL A 852234103 2,406 10,032 SH   DFND 1 10,032 0 0
SQUARE INC CL A 852234103 349,137 1,455,705 SH   DFND 2 1,362,567 0 93,138
STAG INDL INC COM 85254J102 560 14,260 SH   DFND 2 14,260 0 0
STANDEX INTL CORP COM 854231107 1,639 16,570 SH   DFND 2 16,570 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,264 7,210 SH   DFND 1 7,210 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,463 8,343 SH   DFND 2 8,343 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 17,556 1,722,861 SH   DFND 2 1,713,009 0 9,852
STAR GROUP L P UNIT LTD PARTNR 85512C105 864 84,821 SH   DFND 1 84,821 0 0
STARBUCKS CORP COM 855244109 253 2,294 SH   SOLE 4 0 0 2,294
STARBUCKS CORP COM 855244109 13,444 121,873 SH   DFND 1 121,873 0 0
STARBUCKS CORP COM 855244109 319,221 2,893,853 SH   DFND 2 2,728,710 0 165,143
STARWOOD PPTY TR INC COM 85571B105 2,789 114,261 SH   DFND 2 114,128 0 133
STARWOOD PPTY TR INC COM 85571B105 432 17,695 SH   DFND 1 17,695 0 0
STATE STR CORP COM 857477103 1,429 16,862 SH   DFND 2 16,862 0 0
STEEL DYNAMICS INC COM 858119100 367 6,270 SH   DFND 2 6,270 0 0
STEPAN CO COM 858586100 702 6,219 SH   DFND 2 6,219 0 0
STERICYCLE INC COM 858912108 84,341 1,240,851 SH   DFND 2 985,282 0 255,569
STERICYCLE INC COM 858912108 6,502 95,654 SH   DFND 1 95,654 0 0
STERIS PLC SHS USD G8473T100 82 400 SH   SOLE 4 0 0 400
STERIS PLC SHS USD G8473T100 1,459 7,143 SH   DFND 2 7,143 0 0
STIFEL FINL CORP COM 860630102 855 12,575 SH   DFND 2 12,575 0 0
STONERIDGE INC COM 86183P102 816 40,000 SH   DFND 1 40,000 0 0
STRIDE INC COM 86333M108 14,220 395,670 SH   DFND 2 395,670 0 0
STRYKER CORPORATION COM 863667101 4,699 17,817 SH   DFND 1 17,517 0 300
STRYKER CORPORATION COM 863667101 105 400 SH   SOLE 4 0 0 400
STRYKER CORPORATION COM 863667101 18,203 69,025 SH   DFND 2 69,025 0 0
SUMO LOGIC INC COM 86646P103 747 46,310 SH   DFND 5 46,310 0 0
SUMO LOGIC INC COM 86646P103 23,812 1,477,172 SH   DFND 2 1,282,860 0 194,312
SUNCOR ENERGY INC NEW COM 867224107 4,100 197,695 SH   DFND 1 192,395 0 5,300
SUNCOR ENERGY INC NEW COM 867224107 63,814 3,076,886 SH   DFND 2 2,636,237 0 440,649
SUNPOWER CORP COM 867652406 367 16,180 SH   DFND 2 16,180 0 0
SVB FINANCIAL GROUP COM 78486Q101 289 447 SH   DFND 2 447 0 0
SVB FINANCIAL GROUP COM 78486Q101 65 100 SH   SOLE 4 0 0 100
SYNOPSYS INC COM 871607107 510 1,704 SH   DFND 2 1,704 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 88 1,115 SH   SOLE 4 0 0 1,115
SYSCO CORP COM 871829107 319 4,070 SH   DFND 1 4,070 0 0
SYSCO CORP COM 871829107 7,650 97,448 SH   DFND 2 97,448 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 200 1,789 SH   SOLE 4 0 0 1,789
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,347 110,587 SH   DFND 1 110,169 0 418
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 141,542 1,267,727 SH   DFND 3 1,266,900 0 827
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 206,908 1,853,184 SH   DFND 2 1,658,816 0 194,368
TARGET CORP COM 87612E106 11,539 50,438 SH   DFND 1 50,438 0 0
TARGET CORP COM 87612E106 35,206 153,896 SH   DFND 2 152,112 0 1,784
TARGET CORP COM 87612E106 418 1,827 SH   SOLE 4 0 0 1,827
TARGET CORP COM 87612E106 263 1,151 SH   DFND 3 1,151 0 0
TASEKO MINES LTD COM 876511106 189 100,000 SH   DFND 2 100,000 0 0
TASKUS INC CLASS A COM 87652V109 1,443 21,739 SH   DFND 2 21,739 0 0
TE CONNECTIVITY LTD REG SHS H84989104 1,090 7,945 SH   DFND 1 7,945 0 0
TE CONNECTIVITY LTD REG SHS H84989104 51 375 SH   SOLE 4 0 0 375
TE CONNECTIVITY LTD REG SHS H84989104 174 1,266 SH   DFND 2 1,266 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 273 635 SH   DFND 2 635 0 0
TELEFLEX INCORPORATED COM 879369106 26,770 71,092 SH   DFND 2 71,092 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 238 12,187 SH   DFND 2 12,187 0 0
TERADYNE INC COM 880770102 757 6,935 SH   DFND 2 6,935 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 477 11,436 SH   DFND 1 11,436 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 85,369 2,048,684 SH   DFND 2 1,735,600 0 313,084
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 3,104 74,488 SH   DFND 5 74,488 0 0
TESLA INC COM 88160R101 4,855 6,261 SH   DFND 2 6,261 0 0
TESLA INC COM 88160R101 1,167 1,505 SH   DFND 1 1,505 0 0
TESLA INC COM 88160R101 68 88 SH   SOLE 4 0 0 88
TESSCO TECHNOLOGIES INC COM 872386107 166 29,771 SH   DFND 1 29,771 0 0
TEXAS INSTRS INC COM 882508104 4,250 22,111 SH   DFND 1 22,111 0 0
TEXAS INSTRS INC COM 882508104 7,729 40,209 SH   DFND 2 40,009 0 200
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,254 1,037 SH   DFND 1 643 0 394
TEXAS PACIFIC LAND CORPORATI COM 88262P102 543 449 SH   DFND 2 449 0 0
THE TRADE DESK INC COM CL A 88339J105 570 8,108 SH   DFND 2 8,108 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,350,041 2,362,978 SH   DFND 2 2,167,583 0 195,395
THERMO FISHER SCIENTIFIC INC COM 883556102 43,984 76,985 SH   DFND 1 76,135 0 850
THERMO FISHER SCIENTIFIC INC COM 883556102 114 200 SH   SOLE 4 0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 50,036 87,578 SH   DFND 3 85 0 87,493
TIMKEN CO COM 887389104 46,640 712,931 SH   DFND 2 24,885 0 688,046
TIMKENSTEEL CORPORATION COM 887399103 1,463 111,818 SH   DFND 2 12 0 111,806
TJX COS INC NEW COM 872540109 89,274 1,353,047 SH   DFND 2 1,202,766 0 150,281
TJX COS INC NEW COM 872540109 62,753 951,091 SH   DFND 3 950,640 0 451
TJX COS INC NEW COM 872540109 9,777 148,183 SH   DFND 1 143,483 0 4,700
T-MOBILE US INC COM 872590104 74,766 585,204 SH   DFND 2 468,841 0 116,363
T-MOBILE US INC COM 872590104 4,942 38,678 SH   DFND 1 38,678 0 0
TOPBUILD CORP COM 89055F103 98,283 479,876 SH   DFND 2 406,553 0 73,323
TOPBUILD CORP COM 89055F103 596 2,912 SH   DFND 1 2,912 0 0
TOPBUILD CORP COM 89055F103 3,597 17,562 SH   DFND 5 17,562 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 509 7,689 SH   DFND 2 7,689 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 297 6,189 SH   DFND 2 6,189 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 399 8,322 SH   DFND 1 8,322 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,575 50,629 SH   SOLE 4 0 0 50,629
TOWNEBANK PORTSMOUTH VA COM 89214P109 293 9,406 SH   DFND 2 9,406 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 201 1,130 SH   DFND 2 1,130 0 0
TRACTOR SUPPLY CO COM 892356106 443 2,185 SH   DFND 2 2,185 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 746 4,322 SH   DFND 2 4,089 0 233
TRANSDIGM GROUP INC COM 893641100 2,758 4,416 SH   DFND 2 4,416 0 0
TRANSDIGM GROUP INC COM 893641100 571 915 SH   SOLE 4 0 0 915
TRANSUNION COM 89400J107 195 1,740 SH   DFND 2 1,740 0 0
TRANSUNION COM 89400J107 220 1,960 SH   DFND 3 1,960 0 0
TRAVELERS COMPANIES INC COM 89417E109 638 4,200 SH   DFND 1 4,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 30 200 SH   SOLE 4 0 0 200
TRAVELERS COMPANIES INC COM 89417E109 4,415 29,045 SH   DFND 2 28,208 0 837
TREEHOUSE FOODS INC COM 89469A104 32,899 824,951 SH   DFND 2 820,346 0 4,605
TREEHOUSE FOODS INC COM 89469A104 344 8,627 SH   DFND 1 8,627 0 0
TREX CO INC COM 89531P105 1,134 11,128 SH   DFND 2 11,128 0 0
TRIMBLE INC COM 896239100 1,253 15,238 SH   DFND 1 15,238 0 0
TRIMBLE INC COM 896239100 6,538 79,492 SH   DFND 2 79,297 0 195
TRISTATE CAP HLDGS INC COM 89678F100 23,568 1,114,330 SH   DFND 2 1,108,060 0 6,270
TRISTATE CAP HLDGS INC COM 89678F100 240 11,350 SH   DFND 1 11,350 0 0
TRUIST FINL CORP COM 89832Q109 566 9,643 SH   SOLE 4 0 0 9,643
TRUIST FINL CORP COM 89832Q109 2,758 47,028 SH   DFND 1 47,028 0 0
TRUIST FINL CORP COM 89832Q109 6,507 110,949 SH   DFND 2 97,260 0 13,689
TWILIO INC CL A 90138F102 806 2,527 SH   DFND 2 2,527 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,971 6,477 SH   DFND 2 6,477 0 0
TYLER TECHNOLOGIES INC COM 902252105 229 499 SH   DFND 1 499 0 0
TYSON FOODS INC CL A 902494103 211 2,679 SH   DFND 2 2,679 0 0
UBER TECHNOLOGIES INC COM 90353T100 4,523 100,967 SH   DFND 2 100,967 0 0
UDR INC COM 902653104 426 8,038 SH   DFND 2 8,038 0 0
UDR INC COM 902653104 917 17,315 SH   SOLE 4 0 0 17,315
ULTA BEAUTY INC COM 90384S303 18,900 52,366 SH   DFND 2 52,366 0 0
UMB FINL CORP COM 902788108 68,776 711,157 SH   DFND 2 707,564 0 3,593
UMB FINL CORP COM 902788108 636 6,577 SH   DFND 1 6,577 0 0
UNDER ARMOUR INC CL A 904311107 360 17,854 SH   DFND 2 17,854 0 0
UNDER ARMOUR INC CL C 904311206 767 43,777 SH   DFND 2 43,777 0 0
UNILEVER PLC SPON ADR NEW 904767704 125 2,300 SH   SOLE 4 0 0 2,300
UNILEVER PLC SPON ADR NEW 904767704 20,971 386,765 SH   DFND 2 359,473 0 27,292
UNILEVER PLC SPON ADR NEW 904767704 276 5,098 SH   DFND 3 5,098 0 0
UNILEVER PLC SPON ADR NEW 904767704 6,257 115,393 SH   DFND 1 113,393 0 2,000
UNION PAC CORP COM 907818108 7,616 38,859 SH   DFND 2 38,859 0 0
UNION PAC CORP COM 907818108 92 468 SH   SOLE 4 0 0 468
UNION PAC CORP COM 907818108 2,402 12,253 SH   DFND 1 12,153 0 100
UNISYS CORP COM NEW 909214306 1,001 39,798 SH   DFND 2 39,798 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,867 133,780 SH   DFND 2 133,780 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,996 16,455 SH   DFND 1 16,455 0 0
UNITED PARCEL SERVICE INC CL B 911312106 24,314 133,518 SH   DFND 2 127,973 0 5,545
UNITED PARCEL SERVICE INC CL B 911312106 362 1,990 SH   SOLE 4 0 0 1,990
UNITED RENTALS INC COM 911363109 130,658 372,320 SH   DFND 2 305,574 0 66,746
UNITED RENTALS INC COM 911363109 10,300 29,351 SH   DFND 1 29,351 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,710 63,238 SH   DFND 1 62,863 0 375
UNITEDHEALTH GROUP INC COM 91324P102 1,111 2,844 SH   DFND 3 2,769 0 75
UNITEDHEALTH GROUP INC COM 91324P102 797,103 2,039,984 SH   DFND 2 1,849,059 0 190,925
UNITEDHEALTH GROUP INC COM 91324P102 395 1,011 SH   SOLE 4 0 0 1,011
UNIVERSAL DISPLAY CORP COM 91347P105 242 1,415 SH   DFND 1 1,415 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 26 150 SH   DFND 2 150 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 774 5,595 SH   DFND 2 4,997 0 598
US BANCORP DEL COM NEW 902973304 880 14,807 SH   DFND 1 14,807 0 0
US BANCORP DEL COM NEW 902973304 126 2,120 SH   SOLE 4 0 0 2,120
US BANCORP DEL COM NEW 902973304 6,783 114,110 SH   DFND 2 114,110 0 0
V F CORP COM 918204108 1,186 17,704 SH   DFND 2 17,704 0 0
V F CORP COM 918204108 701 10,470 SH   DFND 1 10,470 0 0
VALERO ENERGY CORP COM 91913Y100 834 11,818 SH   DFND 2 11,818 0 0
VALMONT INDS INC COM 920253101 229 976 SH   DFND 1 976 0 0
VALMONT INDS INC COM 920253101 1,474 6,268 SH   DFND 5 6,268 0 0
VALMONT INDS INC COM 920253101 41,093 174,777 SH   DFND 2 148,503 0 26,274
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 229 12,000 SH   DFND 2 12,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 740 10,096 SH   DFND 2 10,096 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 748 11,505 SH   DFND 2 11,505 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 367 1,375 SH   DFND 2 1,375 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 202 900 SH   DFND 2 900 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 222 1,275 SH   DFND 2 1,275 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 238 1,179 SH   DFND 2 1,179 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37,196 203,971 SH   DFND 2 125,274 0 78,697
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 285 1,564 SH   DFND 1 1,564 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,568 8,850 SH   SOLE 4 0 0 8,850
VANGUARD INDEX FDS GROWTH ETF 922908736 602 2,076 SH   DFND 1 2,076 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 7,638 26,322 SH   DFND 2 23,722 0 2,600
VANGUARD INDEX FDS LARGE CAP ETF 922908637 801 3,988 SH   DFND 2 3,988 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 799 3,380 SH   DFND 1 3,380 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,658 7,017 SH   DFND 2 7,017 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 214 1,530 SH   DFND 1 1,530 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 839 6,007 SH   DFND 2 6,007 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 128 542 SH   SOLE 4 0 0 542
VANGUARD INDEX FDS MID CAP ETF 922908629 14,454 61,047 SH   DFND 2 61,047 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,480 6,249 SH   DFND 1 6,249 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 11,737 115,328 SH   DFND 2 113,928 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 3,006 7,621 SH   SOLE 4 0 0 7,621
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 29,483 74,756 SH   DFND 2 74,756 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 53,579 135,849 SH   DFND 1 135,849 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 800 4,728 SH   DFND 2 4,728 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,544 25,355 SH   DFND 2 21,280 0 4,075
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,220 14,728 SH   SOLE 4 0 0 14,728
VANGUARD INDEX FDS SML CP GRW ETF 922908595 450 1,608 SH   DFND 2 1,608 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 197 703 SH   SOLE 4 0 0 703
VANGUARD INDEX FDS TOTAL STK MKT 922908769 185,356 834,712 SH   DFND 2 831,343 0 3,369
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,367 46,685 SH   SOLE 4 0 0 46,685
VANGUARD INDEX FDS TOTAL STK MKT 922908769 294 1,326 SH   DFND 3 1,326 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,670 57,058 SH   DFND 1 56,063 0 995
VANGUARD INDEX FDS VALUE ETF 922908744 1,816 13,416 SH   SOLE 4 0 0 13,416
VANGUARD INDEX FDS VALUE ETF 922908744 1,940 14,330 SH   DFND 1 14,330 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,868 58,122 SH   DFND 2 58,122 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19,290 316,442 SH   DFND 2 312,452 0 3,990
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,889 30,980 SH   DFND 1 30,980 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39,423 788,301 SH   DFND 2 593,987 0 194,314
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 355 7,106 SH   DFND 3 7,106 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,986 299,654 SH   DFND 1 291,854 0 7,800
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,788 95,744 SH   SOLE 4 0 0 95,744
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,147 17,487 SH   DFND 2 17,487 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16,952 166,477 SH   SOLE 4 0 0 166,477
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,059 49,683 SH   DFND 2 49,340 0 343
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 250 4,562 SH   SOLE 4 0 0 4,562
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 810 4,049 SH   DFND 2 4,049 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,247 5,827 SH   DFND 2 5,827 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,994 33,863 SH   DFND 2 33,863 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,809 20,460 SH   SOLE 4 0 0 20,460
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 18,610 121,161 SH   DFND 1 121,161 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,910 12,434 SH   SOLE 4 0 0 12,434
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 155,578 1,012,875 SH   DFND 2 986,819 0 26,056
VANGUARD STAR FDS VG TL INTL STK F 921909768 575 9,086 SH   DFND 2 9,086 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,087 61,145 SH   DFND 1 61,145 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,715 271,629 SH   DFND 2 174,705 0 96,924
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 24,916 241,080 SH   DFND 2 241,080 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,697 55,128 SH   DFND 1 55,128 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,342 15,390 SH   DFND 2 15,390 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,154 4,915 SH   DFND 2 4,915 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 391 2,775 SH   DFND 2 2,775 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 372 1,200 SH   DFND 1 1,200 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 753 2,430 SH   DFND 2 2,430 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 482 5,201 SH   DFND 2 5,201 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 58 625 SH   SOLE 4 0 0 625
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,601 18,615 SH   DFND 2 18,615 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,427 5,775 SH   DFND 1 5,775 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 50,187 125,065 SH   DFND 2 125,065 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 80 200 SH   SOLE 4 0 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 393 980 SH   DFND 3 980 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,010 9,993 SH   DFND 1 9,993 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,067 6,159 SH   DFND 2 6,159 0 0
VAPOTHERM INC COM 922107107 386 17,340 SH   SOLE 4 0 0 17,340
VAPOTHERM INC COM 922107107 2 90 SH   DFND 2 90 0 0
VECTRUS INC COM 92242T101 16,276 323,714 SH   DFND 2 321,844 0 1,870
VEEVA SYS INC CL A COM 922475108 13,164 45,680 SH   DFND 1 45,680 0 0
VEEVA SYS INC CL A COM 922475108 570,421 1,979,460 SH   DFND 2 1,780,958 0 198,502
VEEVA SYS INC CL A COM 922475108 34,310 119,062 SH   DFND 3 21 0 119,041
VEREIT INC COM 92339V308 317 7,000 SH   DFND 2 7,000 0 0
VERISIGN INC COM 92343E102 1,282 6,251 SH   DFND 2 6,251 0 0
VERISK ANALYTICS INC COM 92345Y106 40 200 SH   SOLE 4 0 0 200
VERISK ANALYTICS INC COM 92345Y106 522,917 2,611,059 SH   DFND 2 2,452,449 0 158,610
VERISK ANALYTICS INC COM 92345Y106 3,384 16,899 SH   DFND 1 16,899 0 0
VERITEX HLDGS INC COM 923451108 665 16,890 SH   DFND 1 16,890 0 0
VERITEX HLDGS INC COM 923451108 65,860 1,673,278 SH   DFND 2 1,664,016 0 9,262
VERIZON COMMUNICATIONS INC COM 92343V104 4,437 82,143 SH   DFND 1 82,143 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,478 268,050 SH   DFND 2 256,197 0 11,853
VERIZON COMMUNICATIONS INC COM 92343V104 27,068 501,158 SH   DFND 3 1,488 0 499,670
VERIZON COMMUNICATIONS INC COM 92343V104 524 9,695 SH   SOLE 4 0 0 9,695
VERTEX PHARMACEUTICALS INC COM 92532F100 276 1,519 SH   DFND 2 1,519 0 0
VIACOMCBS INC CL A 92556H107 458 10,887 SH   DFND 2 10,887 0 0
VIATRIS INC COM 92556V106 23 1,681 SH   SOLE 4 0 0 1,681
VIATRIS INC COM 92556V106 206 15,216 SH   DFND 1 15,142 0 74
VIATRIS INC COM 92556V106 610 45,054 SH   DFND 2 41,901 0 3,153
VICOR CORP COM 925815102 710 5,290 SH   DFND 2 5,290 0 0
VIMEO INC COMMON STOCK 92719V100 898 30,592 SH   DFND 5 30,592 0 0
VIMEO INC COMMON STOCK 92719V100 254 8,636 SH   DFND 1 8,636 0 0
VIMEO INC COMMON STOCK 92719V100 34,526 1,175,563 SH   DFND 2 1,049,129 0 126,434
VIRGINIA NATL BANKSHARES COR COM 928031103 1,063 29,405 SH   SOLE 4 0 0 29,405
VIRTUS INVT PARTNERS INC COM 92828Q109 549 1,768 SH   DFND 1 1,768 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 47,260 152,296 SH   DFND 2 151,423 0 873
VISA INC COM CL A 92826C839 681 3,058 SH   SOLE 4 0 0 3,058
VISA INC COM CL A 92826C839 1,079,604 4,846,700 SH   DFND 2 4,384,882 0 461,818
VISA INC COM CL A 92826C839 50,841 228,243 SH   DFND 1 227,943 0 300
VISA INC COM CL A 92826C839 224,743 1,008,946 SH   DFND 3 1,005,432 0 3,514
VISTA OUTDOOR INC COM 928377100 636 15,769 SH   DFND 1 15,769 0 0
VISTA OUTDOOR INC COM 928377100 61,471 1,524,957 SH   DFND 2 1,516,181 0 8,776
VONTIER CORPORATION COM 928881101 465 13,826 SH   DFND 2 11,203 0 2,623
VONTIER CORPORATION COM 928881101 93 2,779 SH   SOLE 4 0 0 2,779
VONTIER CORPORATION COM 928881101 277 8,241 SH   DFND 1 7,263 0 978
VORNADO RLTY TR SH BEN INT 929042109 366 8,709 SH   DFND 2 8,709 0 0
VROOM INC COM 92918V109 207 9,367 SH   DFND 2 9,179 0 188
VULCAN MATLS CO COM 929160109 285 1,686 SH   DFND 2 1,686 0 0
WABTEC COM 929740108 104 1,205 SH   DFND 2 1,205 0 0
WABTEC COM 929740108 29,065 337,145 SH   DFND 3 15 0 337,130
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,540 160,254 SH   DFND 2 158,939 0 1,315
WALKER & DUNLOP INC COM 93148P102 25,695 226,384 SH   DFND 2 226,049 0 335
WALKER & DUNLOP INC COM 93148P102 1,702 15,000 SH   DFND 1 15,000 0 0
WALMART INC COM 931142103 13,838 99,285 SH   DFND 2 89,505 0 9,780
WALMART INC COM 931142103 3,616 25,940 SH   DFND 1 25,940 0 0
WALMART INC COM 931142103 627 4,496 SH   SOLE 4 0 0 4,496
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,702 109,174 SH   DFND 2 109,174 0 0
WASTE CONNECTIONS INC COM 94106B101 4,267 33,882 SH   DFND 1 30,582 0 3,300
WASTE CONNECTIONS INC COM 94106B101 7,379 58,596 SH   DFND 5 58,596 0 0
WASTE CONNECTIONS INC COM 94106B101 198,806 1,578,707 SH   DFND 2 1,334,900 0 243,807
WASTE CONNECTIONS INC COM 94106B101 468 3,713 SH   DFND 3 3,563 0 150
WASTE MGMT INC DEL COM 94106L109 4,020 26,916 SH   DFND 2 26,916 0 0
WASTE MGMT INC DEL COM 94106L109 68 454 SH   SOLE 4 0 0 454
WASTE MGMT INC DEL COM 94106L109 2,314 15,494 SH   DFND 1 15,494 0 0
WATERS CORP COM 941848103 1,016 2,844 SH   DFND 2 2,844 0 0
WATERS CORP COM 941848103 282 790 SH   SOLE 4 0 0 790
WATERS CORP COM 941848103 985 2,757 SH   DFND 1 2,757 0 0
WAYFAIR INC CL A 94419L101 428 1,677 SH   SOLE 4 0 0 1,677
WAYFAIR INC CL A 94419L101 5,510 21,566 SH   DFND 2 21,566 0 0
WEC ENERGY GROUP INC COM 92939U106 866 9,813 SH   DFND 2 9,813 0 0
WEC ENERGY GROUP INC COM 92939U106 836 9,475 SH   DFND 1 9,475 0 0
WELLS FARGO CO NEW COM 949746101 2,930 63,139 SH   DFND 1 62,539 0 600
WELLS FARGO CO NEW COM 949746101 9,077 195,584 SH   DFND 2 178,584 0 17,000
WELLS FARGO CO NEW COM 949746101 329 7,094 SH   SOLE 4 0 0 7,094
WELLTOWER INC COM 95040Q104 2 20 SH   SOLE 4 0 0 20
WELLTOWER INC COM 95040Q104 975 11,838 SH   DFND 2 11,338 0 500
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,488 8,217 SH   DFND 1 8,217 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 520,051 1,224,977 SH   DFND 2 1,146,106 0 78,871
WESTERN UN CO COM 959802109 3,975 196,590 SH   DFND 2 196,590 0 0
WEX INC COM 96208T104 76,773 435,864 SH   DFND 2 379,643 0 56,221
WEX INC COM 96208T104 455 2,582 SH   DFND 1 2,582 0 0
WEX INC COM 96208T104 18 100 SH   SOLE 4 0 0 100
WEX INC COM 96208T104 2,366 13,433 SH   DFND 5 13,433 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,411 39,667 SH   DFND 2 39,667 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,333 37,470 SH   DFND 1 37,470 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,762 3,517 SH   DFND 2 3,517 0 0
WIDEOPENWEST INC COM 96758W101 34,069 1,733,788 SH   DFND 2 1,723,961 0 9,827
WIDEOPENWEST INC COM 96758W101 364 18,527 SH   DFND 1 18,527 0 0
WILLIAMS COS INC COM 969457100 2,059 79,360 SH   DFND 2 79,360 0 0
WILLIAMS COS INC COM 969457100 26 1,000 SH   SOLE 4 0 0 1,000
WILLIAMS SONOMA INC COM 969904101 434 2,450 SH   DFND 2 2,450 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 658 11,420 SH   DFND 2 11,420 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 773 10,164 SH   DFND 2 10,164 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 302 4,788 SH   DFND 2 4,788 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 182 1,525 SH   SOLE 4 0 0 1,525
WISDOMTREE TR US LARGECAP DIVD 97717W307 615 5,153 SH   DFND 2 5,153 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,989 33,797 SH   DFND 2 33,797 0 0
WOLVERINE WORLD WIDE INC COM 978097103 238 7,966 SH   DFND 2 7,966 0 0
WOODWARD INC COM 980745103 1,663 14,690 SH   DFND 5 14,690 0 0
WOODWARD INC COM 980745103 265 2,338 SH   DFND 1 2,338 0 0
WOODWARD INC COM 980745103 55,380 489,227 SH   DFND 2 427,803 0 61,424
WOODWARD INC COM 980745103 1,470 12,989 SH   DFND 3 12,699 0 290
WORKDAY INC CL A 98138H101 600 2,400 SH   SOLE 4 0 0 2,400
WORKDAY INC CL A 98138H101 15,815 63,290 SH   DFND 2 63,290 0 0
WORKIVA INC COM CL A 98139A105 276,261 1,959,855 SH   DFND 2 1,680,120 0 279,735
WORKIVA INC COM CL A 98139A105 9,379 66,538 SH   DFND 5 66,538 0 0
WORKIVA INC COM CL A 98139A105 1,695 12,023 SH   DFND 1 12,023 0 0
WP CAREY INC COM 92936U109 49,339 675,512 SH   DFND 2 675,434 0 78
WP CAREY INC COM 92936U109 218 2,978 SH   DFND 3 2,978 0 0
WP CAREY INC COM 92936U109 6,544 89,598 SH   DFND 1 89,598 0 0
WSFS FINL CORP COM 929328102 9,785 190,702 SH   DFND 2 189,582 0 1,120
WYNDHAM HOTELS & RESORTS INC COM 98311A105 208 2,694 SH   DFND 2 1,894 0 800
XCEL ENERGY INC COM 98389B100 202 3,231 SH   DFND 2 3,231 0 0
XILINX INC COM 983919101 1,221 8,088 SH   DFND 2 8,088 0 0
XP INC CL A G98239109 1,817 45,229 SH   DFND 2 45,229 0 0
XYLEM INC COM 98419M100 247 2,000 SH   SOLE 4 0 0 2,000
XYLEM INC COM 98419M100 1,022 8,261 SH   DFND 2 8,261 0 0
YUCAIPA ACQUISITION CORP COM G9879L105 198 20,000 SH   DFND 2 20,000 0 0
YUM BRANDS INC COM 988498101 3,145 25,714 SH   DFND 2 25,714 0 0
YUM BRANDS INC COM 988498101 565 4,616 SH   DFND 1 4,616 0 0
YUM BRANDS INC COM 988498101 35 290 SH   SOLE 4 0 0 290
YUM CHINA HLDGS INC COM 98850P109 8 145 SH   SOLE 4 0 0 145
YUM CHINA HLDGS INC COM 98850P109 218 3,743 SH   DFND 1 3,743 0 0
YUM CHINA HLDGS INC COM 98850P109 730 12,556 SH   DFND 2 12,556 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 234 454 SH   DFND 1 4 0 450
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 797 1,546 SH   DFND 2 1,396 0 150
ZENTALIS PHARMACEUTICALS INC COM 98943L107 333 5,000 SH   DFND 2 5,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 66 450 SH   SOLE 4 0 0 450
ZIMMER BIOMET HOLDINGS INC COM 98956P102 983 6,714 SH   DFND 2 6,714 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 734 5,012 SH   DFND 1 5,012 0 0
ZOETIS INC CL A 98978V103 605,444 3,118,592 SH   DFND 2 2,805,455 0 313,137
ZOETIS INC CL A 98978V103 60 310 SH   SOLE 4 0 0 310
ZOETIS INC CL A 98978V103 16,494 84,961 SH   DFND 1 84,961 0 0
ZOETIS INC CL A 98978V103 36,475 187,882 SH   DFND 3 375 0 187,507
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 269 1,027 SH   DFND 2 1,027 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2 9 SH   SOLE 4 0 0 9
ZSCALER INC COM 98980G102 400 1,526 SH   DFND 2 1,526 0 0
ZUORA INC COM CL A 98983V106 3,024 182,406 SH   DFND 5 182,406 0 0
ZUORA INC COM CL A 98983V106 458 27,632 SH   DFND 1 27,632 0 0
ZUORA INC COM CL A 98983V106 84,080 5,071,190 SH   DFND 2 4,310,014 0 761,176
ZYNGA INC CL A 98986T108 8 1,000 SH   SOLE 4 0 0 1,000
ZYNGA INC CL A 98986T108 1,080 143,421 SH   DFND 1 143,421 0 0
ZYNGA INC CL A 98986T108 6,157 817,641 SH   DFND 5 817,641 0 0
ZYNGA INC CL A 98986T108 142 18,923 SH   DFND 3 18,923 0 0
ZYNGA INC CL A 98986T108 187,615 24,915,582 SH   DFND 2 21,498,176 0 3,417,406