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 414 2,332 SH   SOLE 4 0 0 2,332
3M CO COM 88579Y101 14,983 84,354 SH   DFND 2 77,201 0 3,853
3M CO COM 88579Y101 14,570 82,026 SH   DFND 1 0 0 82,026
7GC & CO HOLDINGS INC COM CL A 81786A107 390 40,000 SH   DFND 2 40,000 0 0
9 METERS BIOPHARMA INC COM 654405109 14 14,430 SH   DFND 2 14,430 0 0
ABBOTT LABS COM 002824100 50,082 355,850 SH   DFND 2 323,930 0 24,954
ABBOTT LABS COM 002824100 25,467 180,954 SH   DFND 1 0 0 180,954
ABBOTT LABS COM 002824100 556 3,947 SH   SOLE 4 0 0 3,947
ABBVIE INC COM 00287Y109 38,532 284,580 SH   DFND 1 0 0 284,580
ABBVIE INC COM 00287Y109 693 5,117 SH   SOLE 4 0 0 5,117
ABBVIE INC COM 00287Y109 301 2,225 SH   DFND 5 0 0 2,225
ABBVIE INC COM 00287Y109 74,761 552,150 SH   DFND 2 503,316 0 29,518
ABBVIE INC COM 00287Y109 301 2,225 SH   DFND 3 0 0 2,225
ABCAM PLC ADS 000380204 55,179 2,343,071 SH   DFND 2 2,002,464 0 0
ABCAM PLC ADS 000380204 307 13,029 SH   DFND 1 0 0 13,029
ABIOMED INC COM 003654100 2,723 7,581 SH   DFND 2 7,581 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 964 2,326 SH   DFND 3 0 0 2,326
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 964 2,326 SH   DFND 5 0 0 2,326
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55,269 133,324 SH   DFND 1 0 0 133,324
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206,997 499,331 SH   DFND 2 410,418 0 12,367
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 252 607 SH   SOLE 4 0 0 607
ACCOLADE INC COM 00437E102 306 11,598 SH   DFND 1 0 0 11,598
ACCOLADE INC COM 00437E102 54,376 2,062,824 SH   DFND 2 1,751,456 0 0
ACI WORLDWIDE INC COM 004498101 326 9,400 SH   DFND 1 0 0 9,400
ACTIVISION BLIZZARD INC COM 00507V109 532 8,000 SH   SOLE 4 0 0 8,000
ACTIVISION BLIZZARD INC COM 00507V109 246 3,691 SH   DFND 2 3,691 0 0
ACUITY BRANDS INC COM 00508Y102 540 2,549 SH   DFND 2 2,549 0 0
ACV AUCTIONS INC COM CL A 00091G104 8,219 436,249 SH   DFND 2 347,364 0 88,885
ADIAL PHARMACEUTICALS INC COM 00688A106 70 26,040 SH   SOLE 4 0 0 26,040
ADOBE SYSTEMS INCORPORATED COM 00724F101 117,163 206,615 SH   DFND 5 0 0 206,615
ADOBE SYSTEMS INCORPORATED COM 00724F101 88 155 SH   SOLE 4 0 0 155
ADOBE SYSTEMS INCORPORATED COM 00724F101 29,479 51,985 SH   DFND 1 0 0 51,985
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,203,978 2,123,195 SH   DFND 2 1,908,397 0 22,897
ADOBE SYSTEMS INCORPORATED COM 00724F101 117,163 206,615 SH   DFND 3 0 0 206,615
ADVANCED MICRO DEVICES INC COM 007903107 940 6,532 SH   DFND 2 6,532 0 0
AEA-BRIDGES IMPACT CORP SHS CL A G01046104 200 20,000 SH   DFND 2 20,000 0 0
AEQUI ACQUISITION CORP COM CL A 00775W102 196 20,000 SH   DFND 2 20,000 0 0
AERCAP HOLDINGS NV SHS N00985106 296 4,520 SH   DFND 2 275 0 4,245
AEROVIRONMENT INC COM 008073108 394 6,346 SH   DFND 2 6,236 0 0
AFFIMED N V COM N01045108 276 50,000 SH   DFND 2 50,000 0 0
AFLAC INC COM 001055102 1,242 21,275 SH   DFND 2 21,275 0 0
AFLAC INC COM 001055102 230 3,934 SH   DFND 1 0 0 3,934
AGILENT TECHNOLOGIES INC COM 00846U101 5,099 31,939 SH   DFND 1 0 0 31,939
AGILENT TECHNOLOGIES INC COM 00846U101 70,099 439,085 SH   DFND 2 327,212 0 10,033
AGILON HEALTH INC COM 00857U107 91,098 3,374,006 SH   DFND 2 2,849,548 0 0
AGILON HEALTH INC COM 00857U107 512 18,950 SH   DFND 1 0 0 18,950
AIR PRODS & CHEMS INC COM 009158106 5,911 19,426 SH   DFND 1 0 0 19,426
AIR PRODS & CHEMS INC COM 009158106 4,593 15,094 SH   DFND 2 12,673 0 2,021
AIRBNB INC COM CL A 009066101 33,480 201,094 SH   DFND 2 191,535 0 9,559
AIRBNB INC COM CL A 009066101 2 15 SH   SOLE 4 0 0 15
AIRSCULPT TECHNOLOGIES INC COM 009496100 258 15,036 SH   DFND 2 0 0 15,036
AKAMAI TECHNOLOGIES INC COM 00971T101 437 3,731 SH   DFND 2 1,886 0 1,845
ALARM COM HLDGS INC COM 011642105 5,384 63,485 SH   DFND 2 63,485 0 0
ALBANY INTL CORP CL A 012348108 40,331 455,975 SH   DFND 2 453,318 0 0
ALBANY INTL CORP CL A 012348108 453 5,121 SH   DFND 1 0 0 5,121
ALBEMARLE CORP COM 012653101 757 3,237 SH   DFND 1 0 0 3,237
ALBEMARLE CORP COM 012653101 1,971 8,430 SH   DFND 2 8,430 0 0
ALCON AG ORD SHS H01301128 812 9,326 SH   DFND 2 9,298 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 260 1,166 SH   DFND 2 1,166 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 52 437 SH   SOLE 4 0 0 437
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,297 27,758 SH   DFND 1 0 0 27,758
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 61,798 520,236 SH   DFND 2 385,720 0 7,655
ALIGN TECHNOLOGY INC COM 016255101 7,822 11,903 SH   DFND 2 11,903 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 36,166 2,572,289 SH   DFND 2 2,182,086 0 0
ALIGNMENT HEALTHCARE INC COM 01625V104 203 14,417 SH   DFND 1 0 0 14,417
ALKAMI TECHNOLOGY INC COM 01644J108 16,933 844,105 SH   DFND 2 844,105 0 0
ALLEGIANT TRAVEL CO COM 01748X102 403 2,157 SH   DFND 2 2,157 0 0
ALLSTATE CORP COM 020002101 344 2,926 SH   SOLE 4 0 0 2,926
ALLSTATE CORP COM 020002101 2,902 24,660 SH   DFND 2 20,940 0 3,720
ALLSTATE CORP COM 020002101 549 4,663 SH   DFND 1 0 0 4,663
ALLY FINL INC COM 02005N100 429 9,019 SH   DFND 2 9,019 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,507 26,578 SH   DFND 2 26,578 0 0
ALPHABET INC CAP STK CL A 02079K305 1,105,264 381,515 SH   DFND 2 336,917 0 10,626
ALPHABET INC CAP STK CL A 02079K305 15,540 5,364 SH   DFND 5 0 0 5,364
ALPHABET INC CAP STK CL A 02079K305 5,435 1,876 SH   SOLE 4 0 0 1,876
ALPHABET INC CAP STK CL A 02079K305 15,540 5,364 SH   DFND 3 0 0 5,364
ALPHABET INC CAP STK CL A 02079K305 54,328 18,753 SH   DFND 1 0 0 18,753
ALPHABET INC CAP STK CL C 02079K107 386,205 133,469 SH   DFND 3 0 0 133,469
ALPHABET INC CAP STK CL C 02079K107 386,205 133,469 SH   DFND 5 0 0 133,469
ALPHABET INC CAP STK CL C 02079K107 7,295 2,521 SH   SOLE 4 0 0 2,521
ALPHABET INC CAP STK CL C 02079K107 1,564,699 540,746 SH   DFND 2 459,061 0 9,177
ALPHABET INC CAP STK CL C 02079K107 97,679 33,757 SH   DFND 1 0 0 33,757
ALPHATEC HLDGS INC COM NEW 02081G201 147 12,856 SH   DFND 2 0 0 12,856
ALPS ETF TR CLEAN ENERGY 00162Q460 1,607 25,046 SH   DFND 2 25,046 0 0
ALTICE USA INC CL A 02156K103 1,092 67,486 SH   DFND 2 67,486 0 0
ALTRIA GROUP INC COM 02209S103 2,582 54,492 SH   DFND 1 0 0 54,492
ALTRIA GROUP INC COM 02209S103 4,440 93,680 SH   DFND 2 92,967 0 0
ALTRIA GROUP INC COM 02209S103 102 2,153 SH   SOLE 4 0 0 2,153
AMAZON COM INC COM 023135106 38,945 11,680 SH   DFND 5 0 0 11,680
AMAZON COM INC COM 023135106 38,945 11,680 SH   DFND 3 0 0 11,680
AMAZON COM INC COM 023135106 1,984 595 SH   SOLE 4 0 0 595
AMAZON COM INC COM 023135106 78,400 23,513 SH   DFND 1 0 0 23,513
AMAZON COM INC COM 023135106 1,598,880 479,520 SH   DFND 2 428,615 0 8,858
AMDOCS LTD SHS G02602103 34,119 455,891 SH   DFND 3 0 0 455,891
AMDOCS LTD SHS G02602103 34,119 455,891 SH   DFND 5 0 0 455,891
AMDOCS LTD SHS G02602103 0 3 SH   DFND 2 3 0 0
AMEDISYS INC COM 023436108 312 1,926 SH   DFND 2 1,926 0 0
AMEREN CORP COM 023608102 309 3,475 SH   DFND 2 3,475 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 50 2,370 SH   DFND 2 2,370 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 211 10,000 SH   SOLE 4 0 0 10,000
AMERICAN AIRLS GROUP INC COM 02376R102 261 14,551 SH   DFND 2 14,551 0 0
AMERICAN ASSETS TR INC COM 024013104 315 8,396 SH   DFND 2 0 0 8,396
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 324 4,222 SH   DFND 2 4,222 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,229 13,818 SH   DFND 2 13,818 0 0
AMERICAN EXPRESS CO COM 025816109 20,342 124,342 SH   DFND 3 0 0 124,342
AMERICAN EXPRESS CO COM 025816109 20,342 124,342 SH   DFND 5 0 0 124,342
AMERICAN EXPRESS CO COM 025816109 44,491 271,951 SH   DFND 2 252,812 0 6,279
AMERICAN EXPRESS CO COM 025816109 4,005 24,483 SH   DFND 1 0 0 24,483
AMERICAN EXPRESS CO COM 025816109 322 1,967 SH   SOLE 4 0 0 1,967
AMERICAN FINL GROUP INC OHIO COM 025932104 518 3,773 SH   DFND 2 0 0 3,773
AMERICAN INTL GROUP INC COM NEW 026874784 4,165 73,254 SH   DFND 2 73,254 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 212 5,626 SH   DFND 1 0 0 5,626
AMERICAN NATL BANKSHARES INC COM 027745108 768 20,374 SH   DFND 2 20,374 0 0
AMERICAN TOWER CORP NEW COM 03027X100 310 1,061 SH   DFND 5 0 0 1,061
AMERICAN TOWER CORP NEW COM 03027X100 310 1,061 SH   DFND 3 0 0 1,061
AMERICAN TOWER CORP NEW COM 03027X100 801,627 2,740,606 SH   DFND 2 2,547,712 0 32,964
AMERICAN TOWER CORP NEW COM 03027X100 16,833 57,550 SH   DFND 1 0 0 57,550
AMERICAN WELL CORP CL A 03044L105 191 31,541 SH   DFND 2 31,541 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 139 738 SH   SOLE 4 0 0 738
AMERICAN WTR WKS CO INC NEW COM 030420103 1,278 6,766 SH   DFND 2 6,766 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 454 2,403 SH   DFND 1 0 0 2,403
AMERIPRISE FINL INC COM 03076C106 22,835 75,697 SH   DFND 1 0 0 75,697
AMERIPRISE FINL INC COM 03076C106 31,670 104,985 SH   DFND 3 0 0 104,985
AMERIPRISE FINL INC COM 03076C106 31,670 104,985 SH   DFND 5 0 0 104,985
AMERIPRISE FINL INC COM 03076C106 186 618 SH   SOLE 4 0 0 618
AMERIPRISE FINL INC COM 03076C106 243,364 806,748 SH   DFND 2 626,110 0 19,985
AMERIS BANCORP COM 03076K108 96 1,924 SH   DFND 2 1,924 0 0
AMERIS BANCORP COM 03076K108 266 5,347 SH   SOLE 4 0 0 5,347
AMERISOURCEBERGEN CORP COM 03073E105 24,999 188,115 SH   DFND 5 0 0 188,115
AMERISOURCEBERGEN CORP COM 03073E105 24,999 188,115 SH   DFND 3 0 0 188,115
AMERISOURCEBERGEN CORP COM 03073E105 1,143 8,599 SH   DFND 2 8,599 0 0
AMETEK INC COM 031100100 2,819 19,173 SH   DFND 2 19,173 0 0
AMETEK INC COM 031100100 1,442 9,809 SH   DFND 1 0 0 9,809
AMGEN INC COM 031162100 36,051 160,248 SH   DFND 5 0 0 160,248
AMGEN INC COM 031162100 155 687 SH   SOLE 4 0 0 687
AMGEN INC COM 031162100 5,415 24,068 SH   DFND 1 0 0 24,068
AMGEN INC COM 031162100 36,051 160,248 SH   DFND 3 0 0 160,248
AMGEN INC COM 031162100 21,625 96,121 SH   DFND 2 77,897 0 11,361
AMICUS THERAPEUTICS INC COM 03152W109 389 33,704 SH   DFND 2 33,704 0 0
AMPHENOL CORP NEW CL A 032095101 11,120 127,145 SH   DFND 2 123,911 0 3,125
AMPHENOL CORP NEW CL A 032095101 35 400 SH   SOLE 4 0 0 400
AMPHENOL CORP NEW CL A 032095101 9,765 111,647 SH   DFND 1 0 0 111,647
AMPIO PHARMACEUTICALS INC COM 03209T109 10 16,700 SH   DFND 2 0 0 16,700
ANALOG DEVICES INC COM 032654105 244 1,388 SH   DFND 5 0 0 1,388
ANALOG DEVICES INC COM 032654105 244 1,388 SH   DFND 3 0 0 1,388
ANALOG DEVICES INC COM 032654105 539,001 3,066,509 SH   DFND 2 2,747,077 0 46,954
ANALOG DEVICES INC COM 032654105 10,720 60,989 SH   DFND 1 0 0 60,989
ANGI INC COM CL A NEW 00183L102 82,652 8,974,100 SH   DFND 2 7,582,886 0 29,546
ANGI INC COM CL A NEW 00183L102 458 49,700 SH   DFND 1 0 0 49,700
ANI PHARMACEUTICALS INC COM 00182C103 659 14,301 SH   DFND 2 14,301 0 0
ANSYS INC COM 03662Q105 6,457 16,097 SH   DFND 2 16,097 0 0
ANSYS INC COM 03662Q105 3,040 7,578 SH   DFND 1 0 0 7,578
ANTERO MIDSTREAM CORP COM 03676B102 97 10,000 SH   DFND 3 0 0 10,000
ANTERO MIDSTREAM CORP COM 03676B102 97 10,000 SH   DFND 5 0 0 10,000
ANTERO RESOURCES CORP COM 03674X106 417 23,819 SH   DFND 2 23,819 0 0
ANTHEM INC COM 036752103 12,877 27,779 SH   DFND 1 0 0 27,779
ANTHEM INC COM 036752103 184,457 397,931 SH   DFND 2 306,975 0 9,319
ANTHEM INC COM 036752103 882 1,902 SH   SOLE 4 0 0 1,902
AON PLC SHS CL A G0403H108 879 2,926 SH   DFND 1 0 0 2,926
AON PLC SHS CL A G0403H108 2,171 7,225 SH   DFND 2 4,173 0 3,052
APOLLO STRATEGIC GROWTH CAPT SHS CL A G0411R106 543 55,000 SH   DFND 2 55,000 0 0
APPLE INC COM 037833100 210,421 1,185,004 SH   DFND 1 0 0 1,185,004
APPLE INC COM 037833100 4,453 25,076 SH   DFND 5 0 0 25,076
APPLE INC COM 037833100 8,873 49,969 SH   SOLE 4 0 0 49,969
APPLE INC COM 037833100 764,297 4,304,205 SH   DFND 2 3,620,856 0 280,697
APPLE INC COM 037833100 4,453 25,076 SH   DFND 3 0 0 25,076
APPLIED INDL TECHNOLOGIES IN COM 03820C105 305 2,968 SH   DFND 1 0 0 2,968
APPLIED MATLS INC COM 038222105 278 1,765 SH   DFND 1 0 0 1,765
APPLIED MATLS INC COM 038222105 8,736 55,520 SH   DFND 2 50,015 0 5,505
APTARGROUP INC COM 038336103 443 3,613 SH   DFND 2 3,613 0 0
APTIV PLC SHS G6095L109 426 2,585 SH   DFND 1 0 0 2,585
APTIV PLC SHS G6095L109 6,046 36,658 SH   DFND 2 34,891 0 1,767
AQUA METALS INC COM 03837J101 18 14,500 SH   DFND 2 14,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 59,243 1,332,802 SH   DFND 2 1,321,947 0 5,400
ARCHER DANIELS MIDLAND CO COM 039483102 747 11,049 SH   DFND 2 11,049 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 516 7,631 SH   DFND 1 0 0 7,631
ARES CAPITAL CORP COM 04010L103 224 10,575 SH   DFND 1 0 0 10,575
ARES CAPITAL CORP COM 04010L103 866 40,889 SH   DFND 2 40,889 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,160 14,270 SH   DFND 2 14,270 0 0
ARGENX SE SPONSORED ADR 04016X101 3,274 9,349 SH   DFND 2 9,349 0 0
ARHAUS INC COM CL A 04035M102 174 13,139 SH   DFND 2 0 0 13,139
ARK ETF TR GENOMIC REV ETF 00214Q302 268 4,369 SH   DFND 2 4,369 0 0
ARK ETF TR INNOVATION ETF 00214Q104 637 6,730 SH   DFND 2 6,730 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 323 21,212 SH   DFND 2 21,212 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 9 582 SH   SOLE 4 0 0 582
ARROW ELECTRS INC COM 042735100 2,248 16,740 SH   DFND 2 16,740 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 352 2,613 SH   DFND 1 0 0 2,613
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 63,705 473,541 SH   DFND 2 410,983 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 467 4,334 SH   DFND 2 0 0 4,334
ASML HOLDING N V N Y REGISTRY SHS N07059210 7,130 8,955 SH   DFND 2 8,209 0 746
ASML HOLDING N V N Y REGISTRY SHS N07059210 514 645 SH   DFND 1 0 0 645
ASPEN AEROGELS INC COM 04523Y105 499 10,031 SH   DFND 2 0 0 10,031
ASPEN TECHNOLOGY INC COM 045327103 566 3,718 SH   DFND 1 0 0 3,718
ASPEN TECHNOLOGY INC COM 045327103 5,075 33,344 SH   DFND 2 33,344 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 215 121,727 SH   DFND 2 121,727 0 0
ASSURANT INC COM 04621X108 29,678 190,422 SH   DFND 2 186,052 0 3,348
ASSURANT INC COM 04621X108 338 2,168 SH   DFND 1 0 0 2,168
AT&T INC COM 00206R102 2,122 86,277 SH   DFND 1 0 0 86,277
AT&T INC COM 00206R102 3,506 142,536 SH   DFND 2 135,390 0 0
AT&T INC COM 00206R102 203 8,261 SH   SOLE 4 0 0 8,261
ATHENE HOLDING LTD CL A G0684D107 8,206 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 735 19,726 SH   DFND 2 2,738 0 16,988
ATLASSIAN CORP PLC CL A G06242104 532 1,396 SH   DFND 2 1,396 0 0
ATOMERA INC COM 04965B100 1,002 49,800 SH   SOLE 4 0 0 49,800
ATOMERA INC COM 04965B100 161 8,000 SH   DFND 2 8,000 0 0
AUTODESK INC COM 052769106 1,231,155 4,378,374 SH   DFND 2 3,909,825 0 50,156
AUTODESK INC COM 052769106 192,888 685,971 SH   DFND 5 0 0 685,971
AUTODESK INC COM 052769106 25,022 88,985 SH   DFND 1 0 0 88,985
AUTODESK INC COM 052769106 192,888 685,971 SH   DFND 3 0 0 685,971
AUTOMATIC DATA PROCESSING IN COM 053015103 301 1,220 SH   DFND 3 0 0 1,220
AUTOMATIC DATA PROCESSING IN COM 053015103 24,729 100,288 SH   DFND 1 0 0 100,288
AUTOMATIC DATA PROCESSING IN COM 053015103 251 1,016 SH   SOLE 4 0 0 1,016
AUTOMATIC DATA PROCESSING IN COM 053015103 53,199 215,748 SH   DFND 2 198,070 0 17,678
AUTOMATIC DATA PROCESSING IN COM 053015103 301 1,220 SH   DFND 5 0 0 1,220
AUTOZONE INC COM 053332102 302 144 SH   DFND 1 0 0 144
AUTOZONE INC COM 053332102 132 63 SH   SOLE 4 0 0 63
AUTOZONE INC COM 053332102 8,553 4,080 SH   DFND 5 0 0 4,080
AUTOZONE INC COM 053332102 8,553 4,080 SH   DFND 3 0 0 4,080
AUTOZONE INC COM 053332102 1,971 940 SH   DFND 2 930 0 0
AVALARA INC COM 05338G106 599 4,636 SH   DFND 2 4,636 0 0
AVALONBAY CMNTYS INC COM 053484101 1,333 5,277 SH   DFND 1 0 0 5,277
AVALONBAY CMNTYS INC COM 053484101 2,821 11,169 SH   DFND 2 11,169 0 0
AVANTI ACQUISITION CORP SHS CL A G0682V109 295 30,000 SH   DFND 2 30,000 0 0
AVERY DENNISON CORP COM 053611109 312 1,442 SH   DFND 2 1,442 0 0
AVID BIOSERVICES INC COM 05368M106 367 12,569 SH   DFND 2 0 0 12,569
AVIDXCHANGE HOLDINGS INC COM 05368X102 7,392 490,867 SH   DFND 2 490,867 0 0
AVIS BUDGET GROUP COM 053774105 243 1,170 SH   DFND 2 1,170 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 513 6,874 SH   DFND 2 0 0 6,874
AZEK CO INC CL A 05478C105 147,949 3,199,577 SH   DFND 2 2,734,078 0 15,240
AZEK CO INC CL A 05478C105 4,662 100,821 SH   DFND 1 0 0 100,821
AZIYO BIOLOGICS INC COM CL A 05479K106 1,453 230,667 SH   DFND 2 230,667 0 0
BALCHEM CORP COM 057665200 274 1,625 SH   DFND 2 1,625 0 0
BALL CORP COM 058498106 545 5,660 SH   DFND 5 0 0 5,660
BALL CORP COM 058498106 9,899 102,829 SH   DFND 1 0 0 102,829
BALL CORP COM 058498106 545 5,660 SH   DFND 3 0 0 5,660
BALL CORP COM 058498106 45,816 475,909 SH   DFND 2 467,632 0 7,519
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 116 19,783 SH   DFND 1 0 0 19,783
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 1,084 SH   DFND 2 1,084 0 0
BANCO SANTANDER S.A. ADR 05964H105 45 13,753 SH   DFND 1 0 0 13,753
BANCO SANTANDER S.A. ADR 05964H105 4 1,338 SH   DFND 2 1,338 0 0
BANCORP INC DEL COM 05969A105 19,376 765,550 SH   DFND 2 749,527 0 12,185
BANK NEW YORK MELLON CORP COM 064058100 16,216 279,206 SH   DFND 2 274,706 0 0
BANK NEW YORK MELLON CORP COM 064058100 751 12,928 SH   DFND 1 0 0 12,928
BARINGS BDC INC COM 06759L103 145 13,200 SH   DFND 2 13,200 0 0
BARRICK GOLD CORP COM 067901108 19 1,000 SH   SOLE 4 0 0 1,000
BARRICK GOLD CORP COM 067901108 304 15,978 SH   DFND 2 15,978 0 0
BAXTER INTL INC COM 071813109 291 3,388 SH   DFND 1 0 0 3,388
BAXTER INTL INC COM 071813109 5,293 61,668 SH   DFND 2 59,298 0 2,370
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 1,385 26,360 SH   DFND 1 0 0 26,360
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 2,862 54,479 SH   DFND 2 54,479 0 0
BECTON DICKINSON & CO COM 075887109 15,280 60,760 SH   DFND 2 50,807 0 9,853
BECTON DICKINSON & CO COM 075887109 2,777 11,041 SH   DFND 1 0 0 11,041
BECTON DICKINSON & CO COM 075887109 30 120 SH   SOLE 4 0 0 120
BED BATH & BEYOND INC COM 075896100 1,665 114,220 SH   DFND 1 0 0 114,220
BED BATH & BEYOND INC COM 075896100 39,605 2,716,453 SH   DFND 2 1,976,420 0 29,800
BENEFITFOCUS INC COM 08180D106 160 15,000 SH   DFND 2 15,000 0 0
BENTLEY SYS INC COM CL B 08265T208 2,130 44,080 SH   DFND 2 44,080 0 0
BERKLEY W R CORP COM 084423102 372 4,522 SH   DFND 2 1,520 0 3,002
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,563 19 SH   DFND 1 0 0 19
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,056 9 SH   SOLE 4 0 0 9
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BHP GROUP LTD SPONSORED ADS 088606108 851 14,108 SH   DFND 2 14,108 0 0
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BIO RAD LABS INC CL A 090572207 228 302 SH   DFND 3 0 0 302
BIO RAD LABS INC CL A 090572207 404,043 534,753 SH   DFND 2 499,678 0 6,518
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BIOGEN INC COM 09062X103 23,403 97,543 SH   DFND 5 0 0 97,543
BIOGEN INC COM 09062X103 973 4,055 SH   DFND 2 4,055 0 0
BIOGEN INC COM 09062X103 23,403 97,543 SH   DFND 3 0 0 97,543
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 116,303 843,936 SH   DFND 2 722,369 0 3,201
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 681 4,943 SH   DFND 1 0 0 4,943
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BK OF AMERICA CORP COM 060505104 222,192 4,994,187 SH   DFND 2 3,845,687 0 140,733
BK OF AMERICA CORP COM 060505104 1,342 30,167 SH   SOLE 4 0 0 30,167
BLACK STONE MINERALS L P COM UNIT 09225M101 3,630 351,439 SH   DFND 1 0 0 351,439
BLACK STONE MINERALS L P COM UNIT 09225M101 9,415 911,466 SH   DFND 2 911,466 0 0
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BLACKROCK INC COM 09247X101 78 85 SH   SOLE 4 0 0 85
BLACKROCK INC COM 09247X101 15,396 16,816 SH   DFND 2 15,856 0 960
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BLACKSTONE INC COM 09260D107 364 2,811 SH   DFND 5 0 0 2,811
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BLOCK INC CL A 852234103 322,396 1,996,139 SH   DFND 2 1,845,590 0 26,934
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BLUELINX HLDGS INC COM NEW 09624H208 206 2,147 SH   DFND 2 0 0 2,147
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BLUEPRINT MEDICINES CORP COM 09627Y109 93,272 870,802 SH   DFND 2 745,942 0 0
BOEING CO COM 097023105 129 641 SH   SOLE 4 0 0 641
BOEING CO COM 097023105 932 4,627 SH   DFND 1 0 0 4,627
BOEING CO COM 097023105 5,685 28,241 SH   DFND 2 24,578 0 3,663
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BOOKING HOLDINGS INC COM 09857L108 100,437 41,862 SH   DFND 5 0 0 41,862
BOOKING HOLDINGS INC COM 09857L108 31 13 SH   SOLE 4 0 0 13
BOOT BARN HLDGS INC COM 099406100 669 5,439 SH   DFND 2 39 0 5,400
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 618 7,293 SH   DFND 2 7,293 0 0
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BOSTON SCIENTIFIC CORP COM 101137107 337 7,932 SH   DFND 2 7,932 0 0
BOSTON SCIENTIFIC CORP COM 101137107 127 3,000 SH   SOLE 4 0 0 3,000
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BP PLC SPONSORED ADR 055622104 2,878 108,062 SH   DFND 2 108,062 0 0
BP PLC SPONSORED ADR 055622104 53 2,000 SH   SOLE 4 0 0 2,000
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BRIGHT HEALTH GROUP INC COM 10920V107 413 120,000 SH   DFND 1 0 0 120,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100 306 2,429 SH   DFND 5 0 0 2,429
BRIGHT HORIZONS FAM SOL IN D COM 109194100 262,659 2,086,583 SH   DFND 2 1,745,044 0 20,115
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BRILLIANT EARTH GROUP INC CL A COM 109504100 224 12,392 SH   DFND 2 0 0 12,392
BRISTOL-MYERS SQUIBB CO COM 110122108 5,522 88,565 SH   DFND 1 0 0 88,565
BRISTOL-MYERS SQUIBB CO COM 110122108 9,467 151,837 SH   DFND 2 135,853 0 14,744
BRISTOL-MYERS SQUIBB CO COM 110122108 275 4,409 SH   SOLE 4 0 0 4,409
BROADCOM INC COM 11135F101 20,676 31,073 SH   DFND 2 25,207 0 2,666
BROADCOM INC COM 11135F101 60 90 SH   SOLE 4 0 0 90
BROADCOM INC COM 11135F101 1,849 2,778 SH   DFND 1 0 0 2,778
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,961 27,137 SH   DFND 2 27,137 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 545 2,980 SH   DFND 1 0 0 2,980
BROADSTONE NET LEASE INC COM 11135E203 2,643 106,481 SH   DFND 2 106,481 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 178 2,944 SH   SOLE 4 0 0 2,944
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 412 6,827 SH   DFND 1 0 0 6,827
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6,722 111,334 SH   DFND 2 111,334 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 2,674 43,972 SH   DFND 2 38,038 0 5,934
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,013 115,334 SH   DFND 3 0 0 115,334
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,906 31,336 SH   DFND 1 0 0 31,336
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,013 115,334 SH   DFND 5 0 0 115,334
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 267 3,905 SH   DFND 1 0 0 3,905
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 42,410 621,302 SH   DFND 3 0 0 621,302
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 205 3,009 SH   DFND 2 3,009 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 42,410 621,302 SH   DFND 5 0 0 621,302
BROWN FORMAN CORP CL A 115637100 6,848 101,021 SH   DFND 2 101,021 0 0
BROWN FORMAN CORP CL B 115637209 31 425 SH   SOLE 4 0 0 425
BROWN FORMAN CORP CL B 115637209 21,601 296,476 SH   DFND 5 0 0 296,476
BROWN FORMAN CORP CL B 115637209 10,207 140,088 SH   DFND 1 0 0 140,088
BROWN FORMAN CORP CL B 115637209 21,601 296,476 SH   DFND 3 0 0 296,476
BROWN FORMAN CORP CL B 115637209 353,773 4,855,510 SH   DFND 2 4,365,666 0 30,535
BRP GROUP INC COM CL A 05589G102 250 6,927 SH   DFND 2 3 0 6,924
BRUKER CORP COM 116794108 92,699 1,104,741 SH   DFND 2 934,293 0 0
BRUKER CORP COM 116794108 523 6,237 SH   DFND 1 0 0 6,237
BUILDERS FIRSTSOURCE INC COM 12008R107 890 10,380 SH   DFND 2 10,380 0 0
BWX TECHNOLOGIES INC COM 05605H100 783 16,350 SH   DFND 2 16,300 0 0
BWX TECHNOLOGIES INC COM 05605H100 342 7,148 SH   DFND 1 0 0 7,148
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,322 30,862 SH   DFND 2 30,862 0 0
CABLE ONE INC COM 12685J105 2,904 1,647 SH   DFND 2 1,647 0 0
CABLE ONE INC COM 12685J105 250 142 SH   DFND 1 0 0 142
CACTUS INC CL A 127203107 65,331 1,713,364 SH   DFND 2 1,454,893 0 0
CACTUS INC CL A 127203107 350 9,176 SH   DFND 1 0 0 9,176
CADENCE BANK COM 12740C103 288 9,660 SH   DFND 2 0 0 9,660
CADENCE DESIGN SYSTEM INC COM 127387108 3,215 17,254 SH   DFND 1 0 0 17,254
CADENCE DESIGN SYSTEM INC COM 127387108 572,817 3,073,874 SH   DFND 2 2,847,216 0 36,556
CAE INC COM 124765108 1,664 65,935 SH   DFND 2 65,675 0 0
CALIX INC COM 13100M509 760 9,503 SH   DFND 2 142 0 9,361
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 554 41,960 SH   DFND 2 41,960 0 0
CAMPBELL SOUP CO COM 134429109 30,882 710,580 SH   DFND 5 0 0 710,580
CAMPBELL SOUP CO COM 134429109 30,882 710,580 SH   DFND 3 0 0 710,580
CAMPBELL SOUP CO COM 134429109 3,708 85,317 SH   DFND 2 17 0 85,300
CAMTEK LTD ORD M20791105 360 7,826 SH   DFND 2 0 0 7,826
CANADIAN NATL RY CO COM 136375102 81,891 666,532 SH   DFND 2 514,756 0 12,424
CANADIAN NATL RY CO COM 136375102 7,623 62,050 SH   DFND 1 0 0 62,050
CANADIAN NATL RY CO COM 136375102 74 606 SH   SOLE 4 0 0 606
CANADIAN PAC RY LTD COM 13645T100 780 10,846 SH   DFND 2 10,746 0 0
CANADIAN PAC RY LTD COM 13645T100 62 865 SH   SOLE 4 0 0 865
CAPITAL ONE FINL CORP COM 14040H105 38 261 SH   SOLE 4 0 0 261
CAPITAL ONE FINL CORP COM 14040H105 2,181 15,032 SH   DFND 2 12,758 0 2,274
CAPITAL SOUTHWEST CORP COM 140501107 270 10,700 SH   DFND 2 0 0 10,700
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 299 30,000 SH   DFND 2 30,000 0 0
CARDLYTICS INC COM 14161W105 300 4,535 SH   DFND 2 4,535 0 0
CAREDX INC COM 14167L103 456 10,037 SH   DFND 2 10,037 0 0
CARLISLE COS INC COM 142339100 1,617 6,518 SH   DFND 2 1,502 0 5,016
CARLYLE GROUP INC COM 14316J108 57,761 1,052,121 SH   DFND 2 1,052,121 0 0
CARLYLE GROUP INC COM 14316J108 329 6,000 SH   DFND 1 0 0 6,000
CARMAX INC COM 143130102 197,286 1,514,904 SH   DFND 2 1,169,171 0 34,262
CARMAX INC COM 143130102 291 2,235 SH   DFND 3 0 0 2,235
CARMAX INC COM 143130102 291 2,235 SH   DFND 5 0 0 2,235
CARMAX INC COM 143130102 16,111 123,709 SH   DFND 1 0 0 123,709
CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK 143636108 196 20,000 SH   DFND 2 20,000 0 0
CARNIVAL CORP COMMON STOCK 143658300 4 200 SH   SOLE 4 0 0 200
CARNIVAL CORP COMMON STOCK 143658300 309 15,375 SH   DFND 2 15,375 0 0
CARRIAGE SVCS INC COM 143905107 1,453 22,552 SH   DFND 2 22,552 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 11,354 209,337 SH   DFND 1 0 0 209,337
CARRIER GLOBAL CORPORATION COM 14448C104 138,154 2,547,065 SH   DFND 2 1,928,037 0 62,726
CARRIER GLOBAL CORPORATION COM 14448C104 296 5,450 SH   SOLE 4 0 0 5,450
CASCADE ACQUISITION CORP COM CL A 147151104 199 20,000 SH   DFND 2 20,000 0 0
CASEYS GEN STORES INC COM 147528103 156,110 791,030 SH   DFND 2 678,781 0 3,563
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CATALENT INC COM 148806102 461 3,597 SH   DFND 5 0 0 3,597
CATALENT INC COM 148806102 461 3,597 SH   DFND 3 0 0 3,597
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CATERPILLAR INC COM 149123101 5,868 28,382 SH   DFND 1 0 0 28,382
CATERPILLAR INC COM 149123101 223 1,080 SH   DFND 3 0 0 1,080
CATERPILLAR INC COM 149123101 338 1,633 SH   SOLE 4 0 0 1,633
CATERPILLAR INC COM 149123101 223 1,080 SH   DFND 5 0 0 1,080
CBIZ INC COM 124805102 11 274 SH   DFND 2 274 0 0
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CBOE GLOBAL MKTS INC COM 12503M108 233 1,785 SH   DFND 2 1,785 0 0
CBRE GROUP INC CL A 12504L109 7 60 SH   SOLE 4 0 0 60
CBRE GROUP INC CL A 12504L109 2,470 22,766 SH   DFND 2 22,766 0 0
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CELSIUS HLDGS INC COM NEW 15118V207 451 6,042 SH   DFND 2 0 0 6,042
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CF INDS HLDGS INC COM 125269100 354 5,003 SH   DFND 2 5,003 0 0
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CHAMPIONX CORPORATION COM 15872M104 52,103 2,578,059 SH   DFND 2 2,505,831 0 57,534
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CHANNELADVISOR CORP COM 159179100 392 15,867 SH   DFND 2 0 0 15,867
CHARLES RIV LABS INTL INC COM 159864107 417 1,107 SH   DFND 5 0 0 1,107
CHARLES RIV LABS INTL INC COM 159864107 238,020 631,720 SH   DFND 2 542,221 0 2,390
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CHARLES RIV LABS INTL INC COM 159864107 1,960 5,201 SH   DFND 1 0 0 5,201
CHARTER COMMUNICATIONS INC N CL A 16119P108 243 372 SH   DFND 1 0 0 372
CHARTER COMMUNICATIONS INC N CL A 16119P108 21,150 32,441 SH   DFND 2 31,399 0 1,022
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,089 4,738 SH   DFND 3 0 0 4,738
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,089 4,738 SH   DFND 5 0 0 4,738
CHARTER COMMUNICATIONS INC N CL A 16119P108 113 173 SH   SOLE 4 0 0 173
CHECK POINT SOFTWARE TECH LT ORD M22465104 722 6,196 SH   DFND 1 0 0 6,196
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,270 10,894 SH   DFND 2 7,174 0 3,720
CHEVRON CORP NEW COM 166764100 202 1,721 SH   SOLE 4 0 0 1,721
CHEVRON CORP NEW COM 166764100 14,250 121,432 SH   DFND 2 107,262 0 14,080
CHEVRON CORP NEW COM 166764100 6,723 57,291 SH   DFND 1 0 0 57,291
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CHEWY INC CL A 16679L109 23,149 392,550 SH   DFND 5 0 0 392,550
CHEWY INC CL A 16679L109 364,737 6,185,133 SH   DFND 2 5,528,459 0 34,594
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CHIPOTLE MEXICAN GRILL INC COM 169656105 238 136 SH   DFND 5 0 0 136
CHIPOTLE MEXICAN GRILL INC COM 169656105 233 133 SH   DFND 1 0 0 133
CHIPOTLE MEXICAN GRILL INC COM 169656105 18,681 10,686 SH   DFND 2 10,280 0 406
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CHOICE HOTELS INTL INC COM 169905106 531 3,407 SH   DFND 1 0 0 3,407
CHOICE HOTELS INTL INC COM 169905106 100,506 644,310 SH   DFND 2 551,333 0 0
CHUBB LIMITED COM H1467J104 21,698 112,241 SH   DFND 2 105,963 0 6,278
CHUBB LIMITED COM H1467J104 6,185 31,996 SH   DFND 1 0 0 31,996
CHUBB LIMITED COM H1467J104 39 200 SH   SOLE 4 0 0 200
CHUBB LIMITED COM H1467J104 232 1,201 SH   DFND 3 0 0 1,201
CHUBB LIMITED COM H1467J104 232 1,201 SH   DFND 5 0 0 1,201
CHURCH & DWIGHT CO INC COM 171340102 4,666 45,522 SH   DFND 1 0 0 45,522
CHURCH & DWIGHT CO INC COM 171340102 5,115 49,906 SH   DFND 2 49,906 0 0
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CHURCHILL DOWNS INC COM 171484108 121,026 502,391 SH   DFND 2 424,706 0 1,262
CIENA CORP COM NEW 171779309 236 3,067 SH   DFND 2 3 0 3,064
CIGNA CORP NEW COM 125523100 176 768 SH   SOLE 4 0 0 768
CIGNA CORP NEW COM 125523100 5,084 22,139 SH   DFND 2 19,656 0 2,483
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CINTAS CORP COM 172908105 41,151 92,857 SH   DFND 5 0 0 92,857
CINTAS CORP COM 172908105 679,966 1,534,322 SH   DFND 2 1,377,808 0 10,255
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CISCO SYS INC COM 17275R102 6,161 97,221 SH   DFND 5 0 0 97,221
CISCO SYS INC COM 17275R102 6,161 97,221 SH   DFND 3 0 0 97,221
CISCO SYS INC COM 17275R102 422 6,657 SH   SOLE 4 0 0 6,657
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CIT GROUP INC COM NEW 125581801 54,514 1,061,829 SH   DFND 2 802,529 0 23,112
CIT GROUP INC COM NEW 125581801 2,737 53,305 SH   DFND 1 0 0 53,305
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CIVEO CORP CDA COM NEW 17878Y207 5,546 289,316 SH   DFND 2 287,624 0 0
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CLARUS CORP NEW COM 18270P109 464 16,745 SH   DFND 1 0 0 16,745
CLARUS CORP NEW COM 18270P109 83,617 3,016,469 SH   DFND 2 2,564,264 0 0
CLEAN HARBORS INC COM 184496107 546 5,467 SH   DFND 2 480 0 4,987
CLEARFIELD INC COM 18482P103 336 3,985 SH   DFND 2 0 0 3,985
CLEARPOINT NEURO INC COM 18507C103 136 12,094 SH   DFND 2 12,094 0 0
CLOROX CO DEL COM 189054109 625 3,587 SH   DFND 1 0 0 3,587
CLOROX CO DEL COM 189054109 1,116 6,396 SH   DFND 2 4,960 0 1,236
CMC MATERIALS INC COM 12571T100 1,333 6,953 SH   DFND 1 0 0 6,953
CMC MATERIALS INC COM 12571T100 189,888 990,594 SH   DFND 2 879,634 0 7,697
CME GROUP INC COM 12572Q105 23 100 SH   SOLE 4 0 0 100
CME GROUP INC COM 12572Q105 316 1,385 SH   DFND 1 0 0 1,385
CME GROUP INC COM 12572Q105 3,131 13,706 SH   DFND 2 12,107 0 1,599
COCA COLA CO COM 191216100 1,068 18,031 SH   SOLE 4 0 0 18,031
COCA COLA CO COM 191216100 457 7,722 SH   DFND 3 0 0 7,722
COCA COLA CO COM 191216100 20,555 347,160 SH   DFND 1 0 0 347,160
COCA COLA CO COM 191216100 29,266 494,275 SH   DFND 2 463,320 0 14,783
COCA COLA CO COM 191216100 457 7,722 SH   DFND 5 0 0 7,722
CODEXIS INC COM 192005106 332 10,608 SH   DFND 2 0 0 10,608
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 110,659 1,512,149 SH   DFND 2 1,282,964 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 758 10,361 SH   DFND 1 0 0 10,361
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 19 216 SH   SOLE 4 0 0 216
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,419 83,620 SH   DFND 2 83,620 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,464 16,503 SH   DFND 1 0 0 16,503
COHEN & STEERS INC COM 19247A100 508 5,494 SH   DFND 2 44 0 5,450
COHEN & STEERS INFRASTRUCTUR COM 19248A109 285 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 3,479 13,787 SH   DFND 2 13,787 0 0
COLFAX CORP COM 194014106 69 1,500 SH   DFND 2 1,500 0 0
COLFAX CORP COM 194014106 445 9,691 SH   DFND 1 0 0 9,691
COLGATE PALMOLIVE CO COM 194162103 128 1,500 SH   SOLE 4 0 0 1,500
COLGATE PALMOLIVE CO COM 194162103 7,648 89,613 SH   DFND 2 89,313 0 0
COLGATE PALMOLIVE CO COM 194162103 6,172 72,319 SH   DFND 1 0 0 72,319
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 1,004 61,350 SH   DFND 2 61,350 0 0
COLUMBIA BKG SYS INC COM 197236102 5 144 SH   DFND 2 144 0 0
COLUMBIA BKG SYS INC COM 197236102 239 7,294 SH   DFND 1 0 0 7,294
COMCAST CORP NEW CL A 20030N101 3,660 72,726 SH   SOLE 4 0 0 72,726
COMCAST CORP NEW CL A 20030N101 8,409 167,085 SH   DFND 1 0 0 167,085
COMCAST CORP NEW CL A 20030N101 26,319 522,934 SH   DFND 3 0 0 522,934
COMCAST CORP NEW CL A 20030N101 75,824 1,506,539 SH   DFND 2 1,323,892 0 140,732
COMCAST CORP NEW CL A 20030N101 26,319 522,934 SH   DFND 5 0 0 522,934
COMFORT SYS USA INC COM 199908104 560 5,661 SH   DFND 1 0 0 5,661
COMFORT SYS USA INC COM 199908104 56,438 570,428 SH   DFND 2 555,716 0 11,643
COMMERCE BANCSHARES INC COM 200525103 3,462 50,365 SH   DFND 2 3,030 0 47,335
COMMSCOPE HLDG CO INC COM 20337X109 2,154 195,109 SH   DFND 2 195,109 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 96 13,076 SH   DFND 2 13,076 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 2,207 72,180 SH   DFND 2 72,180 0 0
CONAGRA BRANDS INC COM 205887102 7,466 218,611 SH   DFND 2 218,430 0 0
CONAGRA BRANDS INC COM 205887102 2,260 66,173 SH   DFND 1 0 0 66,173
CONOCOPHILLIPS COM 20825C104 6,311 87,424 SH   DFND 2 82,759 0 4,665
CONOCOPHILLIPS COM 20825C104 1,081 14,978 SH   DFND 1 0 0 14,978
CONOCOPHILLIPS COM 20825C104 277 3,840 SH   SOLE 4 0 0 3,840
CONSOLIDATED EDISON INC COM 209115104 384 4,500 SH   DFND 1 0 0 4,500
CONSOLIDATED EDISON INC COM 209115104 606 7,103 SH   DFND 2 7,103 0 0
CONSTELLATION BRANDS INC CL A 21036P108 806 3,210 SH   DFND 2 3,210 0 0
CONTRAFECT CORP COM NEW 212326300 44 16,600 SH   DFND 2 0 0 16,600
CONX CORP COM CL A 212873103 196 20,000 SH   DFND 2 20,000 0 0
CORNING INC COM 219350105 4,729 127,020 SH   DFND 2 113,746 0 7,274
CORNING INC COM 219350105 18 493 SH   SOLE 4 0 0 493
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 630 22,517 SH   DFND 2 22,517 0 0
CORTEVA INC COM 22052L104 507 10,730 SH   DFND 1 0 0 10,730
CORTEVA INC COM 22052L104 44 929 SH   SOLE 4 0 0 929
CORTEVA INC COM 22052L104 19,547 413,431 SH   DFND 2 406,394 0 0
COSTAR GROUP INC COM 22160N109 25,774 326,132 SH   DFND 2 326,132 0 0
COSTAR GROUP INC COM 22160N109 310 3,924 SH   DFND 5 0 0 3,924
COSTAR GROUP INC COM 22160N109 310 3,924 SH   DFND 3 0 0 3,924
COSTAR GROUP INC COM 22160N109 289 3,656 SH   DFND 1 0 0 3,656
COSTCO WHSL CORP NEW COM 22160K105 280 494 SH   SOLE 4 0 0 494
COSTCO WHSL CORP NEW COM 22160K105 626,928 1,104,329 SH   DFND 2 993,539 0 8,691
COSTCO WHSL CORP NEW COM 22160K105 50,835 89,546 SH   DFND 1 0 0 89,546
COSTCO WHSL CORP NEW COM 22160K105 34,568 60,892 SH   DFND 3 0 0 60,892
COSTCO WHSL CORP NEW COM 22160K105 34,568 60,892 SH   DFND 5 0 0 60,892
COUCHBASE INC COM 22207T101 39,212 1,571,002 SH   DFND 2 1,327,217 0 0
COUCHBASE INC COM 22207T101 220 8,820 SH   DFND 1 0 0 8,820
COUPA SOFTWARE INC COM 22266L106 17,372 109,914 SH   DFND 5 0 0 109,914
COUPA SOFTWARE INC COM 22266L106 17,372 109,914 SH   DFND 3 0 0 109,914
COUPA SOFTWARE INC COM 22266L106 283,943 1,796,535 SH   DFND 2 1,613,778 0 9,400
COUPA SOFTWARE INC COM 22266L106 4,431 28,033 SH   DFND 1 0 0 28,033
COUPANG INC CL A 22266T109 1,955 66,527 SH   DFND 2 66,527 0 0
CRA INTL INC COM 12618T105 33,180 355,398 SH   DFND 2 347,163 0 6,190
CRA INTL INC COM 12618T105 342 3,665 SH   DFND 1 0 0 3,665
CRANE CO COM 224399105 728 7,155 SH   DFND 2 7,155 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 471 16,585 SH   DFND 2 0 0 16,585
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 231 3,047 SH   DFND 2 3,047 0 0
CROSS CTRY HEALTHCARE INC COM 227483104 394 14,185 SH   DFND 2 0 0 14,185
CROWDSTRIKE HLDGS INC CL A 22788C105 2,033 9,929 SH   DFND 2 9,929 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 293 1,406 SH   DFND 5 0 0 1,406
CROWN CASTLE INTL CORP NEW COM 22822V101 6,797 32,563 SH   DFND 1 0 0 32,563
CROWN CASTLE INTL CORP NEW COM 22822V101 75,736 362,821 SH   DFND 2 280,484 0 8,534
CROWN CASTLE INTL CORP NEW COM 22822V101 293 1,406 SH   DFND 3 0 0 1,406
CROWN CASTLE INTL CORP NEW COM 22822V101 382 1,830 SH   SOLE 4 0 0 1,830
CRYOPORT INC COM PAR $0.001 229050307 314 5,296 SH   DFND 2 671 0 4,625
CSW INDUSTRIALS INC COM 126402106 943 7,800 SH   DFND 2 0 0 7,800
CSX CORP COM 126408103 7,623 202,747 SH   DFND 2 195,272 0 7,475
CSX CORP COM 126408103 187 4,968 SH   SOLE 4 0 0 4,968
CSX CORP COM 126408103 5,596 148,823 SH   DFND 1 0 0 148,823
CTO RLTY GROWTH INC NEW COM 22948Q101 7,683 125,090 SH   DFND 2 124,383 0 0
CTS CORP COM 126501105 410 11,175 SH   DFND 1 0 0 11,175
CTS CORP COM 126501105 38,620 1,051,730 SH   DFND 2 1,025,343 0 20,612
CULP INC COM 230215105 5,107 537,057 SH   DFND 2 533,910 0 0
CUMMINS INC COM 231021106 10,984 50,353 SH   DFND 2 49,030 0 1,265
CUMMINS INC COM 231021106 14,066 64,481 SH   DFND 5 0 0 64,481
CUMMINS INC COM 231021106 2,595 11,896 SH   DFND 1 0 0 11,896
CUMMINS INC COM 231021106 14,066 64,481 SH   DFND 3 0 0 64,481
CURTISS WRIGHT CORP COM 231561101 456 3,285 SH   DFND 1 0 0 3,285
CURTISS WRIGHT CORP COM 231561101 40,230 290,112 SH   DFND 2 288,403 0 0
CUSTOMERS BANCORP INC COM 23204G100 236 3,614 SH   DFND 2 0 0 3,614
CVS HEALTH CORP COM 126650100 21,716 210,508 SH   DFND 2 204,450 0 3,833
CVS HEALTH CORP COM 126650100 25 243 SH   SOLE 4 0 0 243
CVS HEALTH CORP COM 126650100 6,580 63,784 SH   DFND 1 0 0 63,784
CYRUSONE INC COM 23283R100 386 4,300 SH   DFND 2 4,120 0 0
CYTOKINETICS INC COM NEW 23282W605 536 11,759 SH   DFND 2 0 0 11,639
D AND Z MEDIA ACQUISITION CO *W EXP 01/27/202 23305Q114 6 10,000 SH   DFND 2 10,000 0 0
D AND Z MEDIA ACQUISITION CO COM CL A 23305Q106 292 30,000 SH   DFND 2 30,000 0 0
D R HORTON INC COM 23331A109 483 4,452 SH   DFND 2 4,452 0 0
DANAHER CORPORATION COM 235851102 872,302 2,651,295 SH   DFND 2 2,467,283 0 45,605
DANAHER CORPORATION COM 235851102 55,388 168,348 SH   DFND 1 0 0 168,348
DANAHER CORPORATION COM 235851102 1,964 5,970 SH   SOLE 4 0 0 5,970
DATADOG INC CL A COM 23804L103 4,111 23,080 SH   DFND 2 23,080 0 0
DATTO HLDG CORP COM 23821D100 731 27,740 SH   DFND 2 27,740 0 0
DAVITA INC COM 23918K108 1,831 16,091 SH   DFND 1 0 0 16,091
DAVITA INC COM 23918K108 782 6,876 SH   DFND 2 6,876 0 0
DEERE & CO COM 244199105 450 1,311 SH   SOLE 4 0 0 1,311
DEERE & CO COM 244199105 15,177 44,260 SH   DFND 2 37,142 0 7,118
DEERE & CO COM 244199105 1,922 5,605 SH   DFND 1 0 0 5,605
DELL TECHNOLOGIES INC CL C 24703L202 1,794 31,930 SH   DFND 2 2,075 0 29,855
DELTA AIR LINES INC DEL COM NEW 247361702 2 40 SH   SOLE 4 0 0 40
DELTA AIR LINES INC DEL COM NEW 247361702 2,541 65,032 SH   DFND 2 65,032 0 0
DENNYS CORP COM 24869P104 34,334 2,145,868 SH   DFND 2 2,091,714 0 42,563
DENNYS CORP COM 24869P104 347 21,694 SH   DFND 1 0 0 21,694
DEXCOM INC COM 252131107 651,776 1,213,849 SH   DFND 2 1,087,834 0 7,798
DEXCOM INC COM 252131107 20,350 37,899 SH   DFND 1 0 0 37,899
DEXCOM INC COM 252131107 40,096 74,673 SH   DFND 5 0 0 74,673
DEXCOM INC COM 252131107 40,096 74,673 SH   DFND 3 0 0 74,673
DIAGEO PLC SPON ADR NEW 25243Q205 5,355 24,324 SH   DFND 2 24,324 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 426 1,937 SH   DFND 1 0 0 1,937
DIAGEO PLC SPON ADR NEW 25243Q205 44 200 SH   SOLE 4 0 0 200
DIGITAL RLTY TR INC COM 253868103 988 5,584 SH   DFND 2 5,530 0 0
DIGITALBRIDGE GROUP INC CL A COM 25401T108 319 38,311 SH   DFND 1 0 0 38,311
DIGITALBRIDGE GROUP INC CL A COM 25401T108 59,063 7,090,326 SH   DFND 2 6,025,445 0 36,704
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 253 7,695 SH   DFND 2 7,695 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,331 45,084 SH   DFND 2 45,084 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 468 9,046 SH   DFND 3 0 0 9,046
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 468 9,046 SH   DFND 5 0 0 9,046
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 728 12,146 SH   DFND 2 4,792 0 7,354
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 300 6,307 SH   DFND 2 6,307 0 0
DISCOVER FINL SVCS COM 254709108 768 6,648 SH   DFND 2 6,648 0 0
DISCOVERY INC COM SER C 25470F302 423 18,490 SH   DFND 2 18,300 0 0
DISCOVERY INC COM SER C 25470F302 5 240 SH   SOLE 4 0 0 240
DISH NETWORK CORPORATION CL A 25470M109 359 11,054 SH   DFND 2 108 0 10,946
DISNEY WALT CO COM 254687106 1,199 7,738 SH   SOLE 4 0 0 7,738
DISNEY WALT CO COM 254687106 618 3,988 SH   DFND 5 0 0 3,988
DISNEY WALT CO COM 254687106 16,028 103,480 SH   DFND 1 0 0 103,480
DISNEY WALT CO COM 254687106 618 3,988 SH   DFND 3 0 0 3,988
DISNEY WALT CO COM 254687106 157,549 1,017,162 SH   DFND 2 835,841 0 48,495
DOCEBO INC COM 25609L105 326 4,842 SH   DFND 2 0 0 4,842
DOCUSIGN INC COM 256163106 7,080 46,481 SH   DFND 2 45,025 0 1,356
DOCUSIGN INC COM 256163106 3,637 23,880 SH   DFND 1 0 0 23,880
DOLLAR GEN CORP NEW COM 256677105 2,394 10,154 SH   DFND 2 8,474 0 1,680
DOLLAR GEN CORP NEW COM 256677105 118 500 SH   SOLE 4 0 0 500
DOLLAR TREE INC COM 256746108 637 4,530 SH   DFND 1 0 0 4,530
DOLLAR TREE INC COM 256746108 59 418 SH   SOLE 4 0 0 418
DOLLAR TREE INC COM 256746108 27,153 193,231 SH   DFND 2 192,831 0 0
DOMINION ENERGY INC COM 25746U109 639 8,139 SH   SOLE 4 0 0 8,139
DOMINION ENERGY INC COM 25746U109 6,750 85,927 SH   DFND 1 0 0 85,927
DOMINION ENERGY INC COM 25746U109 14,257 181,482 SH   DFND 2 174,074 0 7,408
DOMINOS PIZZA INC COM 25754A201 445 788 SH   DFND 2 788 0 0
DONALDSON INC COM 257651109 2,274 38,378 SH   DFND 2 38,378 0 0
DONALDSON INC COM 257651109 7,961 134,342 SH   DFND 1 0 0 134,342
DOVER CORP COM 260003108 36,770 202,476 SH   DFND 1 0 0 202,476
DOVER CORP COM 260003108 218 1,200 SH   DFND 5 0 0 1,200
DOVER CORP COM 260003108 425 2,340 SH   SOLE 4 0 0 2,340
DOVER CORP COM 260003108 218 1,200 SH   DFND 3 0 0 1,200
DOVER CORP COM 260003108 10,220 56,273 SH   DFND 2 19,766 0 36,507
DOW INC COM 260557103 28,092 495,287 SH   DFND 2 487,337 0 6,950
DOW INC COM 260557103 53 929 SH   SOLE 4 0 0 929
DOW INC COM 260557103 3,146 55,457 SH   DFND 1 0 0 55,457
DUCKHORN PORTFOLIO INC COM 26414D106 244 10,473 SH   DFND 2 0 0 10,473
DUDDELL STREET ACQUISITN COR CL A G28553108 397 40,000 SH   DFND 2 40,000 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,987 38,004 SH   DFND 2 28,412 0 2,926
DUKE ENERGY CORP NEW COM NEW 26441C204 239 2,274 SH   SOLE 4 0 0 2,274
DUKE ENERGY CORP NEW COM NEW 26441C204 823 7,843 SH   DFND 1 0 0 7,843
DUN & BRADSTREET HLDGS INC COM 26484T106 467 22,784 SH   DFND 2 22,784 0 0
DUNE ACQUISITION CORP COM CL A 265334102 99 10,000 SH   DFND 2 10,000 0 0
DUPONT DE NEMOURS INC COM 26614N102 28,695 355,217 SH   DFND 2 338,863 0 8,936
DUPONT DE NEMOURS INC COM 26614N102 75 929 SH   SOLE 4 0 0 929
DUPONT DE NEMOURS INC COM 26614N102 2,170 26,862 SH   DFND 1 0 0 26,862
DURECT CORP COM 266605104 59 60,000 SH   DFND 2 0 0 0
DYNATRACE INC COM NEW 268150109 9,513 157,633 SH   DFND 1 0 0 157,633
DYNATRACE INC COM NEW 268150109 450 7,458 SH   DFND 3 0 0 7,458
DYNATRACE INC COM NEW 268150109 581,625 9,637,537 SH   DFND 2 8,806,213 0 116,398
DYNATRACE INC COM NEW 268150109 450 7,458 SH   DFND 5 0 0 7,458
E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 197 20,000 SH   DFND 2 20,000 0 0
EAGLE BANCORP INC MD COM 268948106 7,369 126,306 SH   DFND 2 122,328 0 0
EAGLE MATLS INC COM 26969P108 845 5,077 SH   DFND 1 0 0 5,077
EAGLE MATLS INC COM 26969P108 82,373 494,850 SH   DFND 2 481,174 0 10,850
EAST RES ACQUISITION CO COM CL A 274681105 257 26,030 SH   DFND 2 26,030 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 5,001 218,196 SH   DFND 2 218,196 0 0
EASTERN BANKSHARES INC COM 27627N105 707 35,030 SH   DFND 1 0 0 35,030
EASTERN BANKSHARES INC COM 27627N105 60,788 3,013,767 SH   DFND 2 2,940,452 0 57,644
EASTGROUP PPTYS INC COM 277276101 1,538 6,750 SH   DFND 1 0 0 6,750
EASTGROUP PPTYS INC COM 277276101 227,398 998,018 SH   DFND 2 874,261 0 6,496
EATON CORP PLC SHS G29183103 3,154 18,245 SH   DFND 2 13,961 0 2,584
EATON CORP PLC SHS G29183103 6 37 SH   SOLE 4 0 0 37
EATON CORP PLC SHS G29183103 2,364 13,678 SH   DFND 1 0 0 13,678
EBAY INC. COM 278642103 30,679 461,335 SH   DFND 3 0 0 461,335
EBAY INC. COM 278642103 30,679 461,335 SH   DFND 5 0 0 461,335
EBAY INC. COM 278642103 15 225 SH   SOLE 4 0 0 225
EBAY INC. COM 278642103 425 6,396 SH   DFND 1 0 0 6,396
EBAY INC. COM 278642103 2,411 36,257 SH   DFND 2 36,257 0 0
ECHOSTAR CORP CL A 278768106 418 15,851 SH   DFND 1 0 0 15,851
ECHOSTAR CORP CL A 278768106 40,064 1,520,485 SH   DFND 2 1,482,249 0 30,073
ECOLAB INC COM 278865100 13,740 58,570 SH   DFND 1 0 0 58,570
ECOLAB INC COM 278865100 70,061 298,655 SH   DFND 3 0 0 298,655
ECOLAB INC COM 278865100 70,061 298,655 SH   DFND 5 0 0 298,655
ECOLAB INC COM 278865100 460,141 1,961,467 SH   DFND 2 1,767,327 0 22,291
EDWARDS LIFESCIENCES CORP COM 28176E108 214,158 1,653,088 SH   DFND 3 0 0 1,653,088
EDWARDS LIFESCIENCES CORP COM 28176E108 214,158 1,653,088 SH   DFND 5 0 0 1,653,088
EDWARDS LIFESCIENCES CORP COM 28176E108 53,663 414,225 SH   DFND 1 0 0 414,225
EDWARDS LIFESCIENCES CORP COM 28176E108 1,684,396 13,001,897 SH   DFND 2 11,427,580 0 143,958
ELASTIC N V ORD SHS N14506104 6,710 54,515 SH   DFND 2 54,515 0 0
ELECTRONIC ARTS INC COM 285512109 79,628 603,698 SH   DFND 2 395,758 0 4,683
ELECTRONIC ARTS INC COM 285512109 152,551 1,156,569 SH   DFND 3 0 0 1,156,569
ELECTRONIC ARTS INC COM 285512109 2,177 16,504 SH   DFND 1 0 0 16,504
ELECTRONIC ARTS INC COM 285512109 152,551 1,156,569 SH   DFND 5 0 0 1,156,569
EMCOR GROUP INC COM 29084Q100 217 1,700 SH   DFND 2 0 0 1,700
EMCOR GROUP INC COM 29084Q100 202 1,588 SH   DFND 1 0 0 1,588
EMERSON ELEC CO COM 291011104 2,529 27,202 SH   DFND 1 0 0 27,202
EMERSON ELEC CO COM 291011104 13,857 149,059 SH   DFND 2 130,008 0 18,701
EMERSON ELEC CO COM 291011104 307 3,301 SH   SOLE 4 0 0 3,301
ENBRIDGE INC COM 29250N105 770 19,697 SH   DFND 1 0 0 19,697
ENBRIDGE INC COM 29250N105 10,343 264,669 SH   DFND 2 264,669 0 0
ENBRIDGE INC COM 29250N105 12 300 SH   SOLE 4 0 0 300
ENCOMPASS HEALTH CORP COM 29261A100 74,738 1,145,239 SH   DFND 2 968,308 0 0
ENCOMPASS HEALTH CORP COM 29261A100 512 7,846 SH   DFND 1 0 0 7,846
ENDAVA PLC ADS 29260V105 1,052 6,267 SH   DFND 2 3,728 0 2,539
ENERGY FUELS INC COM NEW 292671708 308 40,378 SH   DFND 2 16,500 0 23,878
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 197 23,885 SH   SOLE 4 0 0 23,885
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 340 41,290 SH   DFND 2 41,290 0 0
ENPHASE ENERGY INC COM 29355A107 1,525 8,336 SH   DFND 1 0 0 8,336
ENPHASE ENERGY INC COM 29355A107 223,092 1,219,480 SH   DFND 2 1,130,456 0 13,720
ENTEGRIS INC COM 29362U104 132,454 955,793 SH   DFND 2 800,990 0 1,971
ENTEGRIS INC COM 29362U104 849 6,123 SH   DFND 1 0 0 6,123
ENTERPRISE PRODS PARTNERS L COM 293792107 1,410 64,195 SH   DFND 2 62,195 0 0
ENVESTNET INC COM 29404K106 420 5,297 SH   DFND 1 0 0 5,297
ENVESTNET INC COM 29404K106 73,877 931,143 SH   DFND 2 789,908 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 414 9,190 SH   DFND 2 0 0 9,190
EOG RES INC COM 26875P101 825 9,293 SH   DFND 1 0 0 9,293
EOG RES INC COM 26875P101 3,594 40,462 SH   DFND 2 40,049 0 0
EOG RES INC COM 26875P101 30 340 SH   SOLE 4 0 0 340
EPAM SYS INC COM 29414B104 639 956 SH   DFND 2 648 0 308
EQRX INC COM 26886C107 84 12,344 SH   DFND 2 0 0 12,344
EQUIFAX INC COM 294429105 1,104 3,769 SH   DFND 1 0 0 3,769
EQUIFAX INC COM 294429105 88 300 SH   SOLE 4 0 0 300
EQUIFAX INC COM 294429105 371 1,266 SH   DFND 3 0 0 1,266
EQUIFAX INC COM 294429105 371 1,266 SH   DFND 5 0 0 1,266
EQUIFAX INC COM 294429105 22,975 78,468 SH   DFND 2 78,468 0 0
EQUINIX INC COM 29444U700 37 44 SH   SOLE 4 0 0 44
EQUINIX INC COM 29444U700 184 217 SH   DFND 2 217 0 0
EQUITABLE HLDGS INC COM 29452E101 425 12,955 SH   DFND 2 12,955 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 124 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
EQUITY LIFESTYLE PPTYS INC COM 29472R108 707 8,065 SH   DFND 2 115 0 7,950
ERIE INDTY CO CL A 29530P102 4,039 20,965 SH   DFND 2 20,965 0 0
ERIE INDTY CO CL A 29530P102 1,671 8,673 SH   DFND 1 0 0 8,673
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 551 19,126 SH   DFND 1 0 0 19,126
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 48,195 1,671,699 SH   DFND 2 1,631,638 0 30,873
ESSENTIAL UTILS INC COM 29670G102 5,175 96,388 SH   DFND 2 94,567 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 615 9,106 SH   DFND 1 0 0 9,106
ESTABLISHMENT LABS HLDGS INC COM G31249108 109,679 1,622,717 SH   DFND 2 1,374,445 0 0
ETSY INC COM 29786A106 302 1,381 SH   DFND 3 0 0 1,381
ETSY INC COM 29786A106 360,121 1,644,839 SH   DFND 2 1,528,241 0 19,026
ETSY INC COM 29786A106 302 1,381 SH   DFND 5 0 0 1,381
ETSY INC COM 29786A106 3,748 17,119 SH   DFND 1 0 0 17,119
EUROPEAN WAX CTR INC CLASS A COM 29882P106 380 12,511 SH   DFND 2 0 0 12,511
EVERI HLDGS INC COM 30034T103 389 18,228 SH   DFND 2 0 0 18,228
EVERQUOTE INC COM CL A 30041R108 652 41,646 SH   DFND 2 41,646 0 0
EVERSOURCE ENERGY COM 30040W108 266 2,918 SH   DFND 2 2,918 0 0
EVO PMTS INC CL A COM 26927E104 855 33,413 SH   DFND 1 0 0 33,413
EVO PMTS INC CL A COM 26927E104 157,990 6,171,483 SH   DFND 2 5,239,593 0 10,667
EVOLENT HEALTH INC CL A 30050B101 651 23,521 SH   DFND 2 23,521 0 0
EXACT SCIENCES CORP COM 30063P105 280 3,593 SH   DFND 1 0 0 3,593
EXACT SCIENCES CORP COM 30063P105 1,027 13,200 SH   DFND 2 13,200 0 0
EXELON CORP COM 30161N101 1,431 24,779 SH   DFND 2 24,779 0 0
EXELON CORP COM 30161N101 647 11,200 SH   DFND 1 0 0 11,200
EXPEDIA GROUP INC COM NEW 30212P303 287 1,586 SH   DFND 2 432 0 1,154
EXPEDITORS INTL WASH INC COM 302130109 543 4,045 SH   DFND 2 4,045 0 0
EXPONENT INC COM 30214U102 467 4,000 SH   DFND 2 4,000 0 0
EXTRA SPACE STORAGE INC COM 30225T102 744 3,280 SH   DFND 2 3,280 0 0
EXXON MOBIL CORP COM 30231G102 72,683 1,187,837 SH   DFND 2 872,633 0 286,522
EXXON MOBIL CORP COM 30231G102 32,837 536,648 SH   DFND 1 0 0 536,648
EXXON MOBIL CORP COM 30231G102 802 13,113 SH   SOLE 4 0 0 13,113
EZCORP INC CL A NON VTG 302301106 77 10,500 SH   DFND 2 10,500 0 0
F5 INC COM 315616102 5,363 21,918 SH   DFND 2 19,682 0 2,236
FACTSET RESH SYS INC COM 303075105 891 1,833 SH   DFND 1 0 0 1,833
FACTSET RESH SYS INC COM 303075105 3,645 7,500 SH   DFND 2 7,500 0 0
FAIR ISAAC CORP COM 303250104 681 1,571 SH   DFND 3 0 0 1,571
FAIR ISAAC CORP COM 303250104 681 1,571 SH   DFND 5 0 0 1,571
FAIR ISAAC CORP COM 303250104 846 1,951 SH   DFND 1 0 0 1,951
FAIR ISAAC CORP COM 303250104 12,727 29,347 SH   DFND 2 28,250 0 647
FARFETCH LTD ORD SH CL A 30744W107 213 6,361 SH   DFND 2 4,347 0 0
FASTENAL CO COM 311900104 600 9,373 SH   DFND 1 0 0 9,373
FASTENAL CO COM 311900104 5,823 90,893 SH   DFND 2 90,893 0 0
FATE THERAPEUTICS INC COM 31189P102 15,591 266,466 SH   DFND 2 224,943 0 0
FB FINL CORP COM 30257X104 315 7,194 SH   DFND 1 0 0 7,194
FEDERAL SIGNAL CORP COM 313855108 439 10,121 SH   DFND 1 0 0 10,121
FEDERAL SIGNAL CORP COM 313855108 41,259 951,977 SH   DFND 2 927,557 0 19,341
FEDEX CORP COM 31428X106 4,921 19,025 SH   DFND 2 19,025 0 0
FEDEX CORP COM 31428X106 549 2,122 SH   SOLE 4 0 0 2,122
FEDEX CORP COM 31428X106 333 1,287 SH   DFND 1 0 0 1,287
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,429 23,472 SH   DFND 2 6,092 0 17,380
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 780 14,955 SH   DFND 1 0 0 14,955
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 365 6,998 SH   DFND 2 6,998 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 75 685 SH   SOLE 4 0 0 685
FIDELITY NATL INFORMATION SV COM 31620M106 1,537 14,085 SH   DFND 2 12,098 0 1,987
FIDELITY NATL INFORMATION SV COM 31620M106 264 2,422 SH   DFND 1 0 0 2,422
FIGS INC CL A 30260D103 204 7,420 SH   DFND 2 7,420 0 0
FIRST AMERN FINL CORP COM 31847R102 373 4,762 SH   DFND 2 4,762 0 0
FIRST BANCORP N C COM 318910106 20,841 455,852 SH   DFND 2 448,177 0 5,040
FIRST BANCORP N C COM 318910106 215 4,706 SH   DFND 1 0 0 4,706
FIRST CTZNS BANCSHARES INC N CL A 31946M103 80,128 96,558 SH   DFND 2 80,343 0 1,371
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,474 2,981 SH   DFND 1 0 0 2,981
FIRST HORIZON CORPORATION COM 320517105 780 47,748 SH   DFND 2 18,048 0 29,700
FIRST MERCHANTS CORP COM 320817109 353 8,432 SH   DFND 1 0 0 8,432
FIRST REP BK SAN FRANCISCO C COM 33616C100 899 4,353 SH   DFND 2 4,353 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 520 2,299 SH   DFND 2 2,299 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 288 1,779 SH   DFND 2 1,779 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 252 4,861 SH   DFND 2 4,861 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 248 1,418 SH   SOLE 4 0 0 1,418
FIRST WATCH RESTAURANT GROUP COM 33748L101 18,531 1,105,644 SH   DFND 2 937,960 0 0
FIRSTENERGY CORP COM 337932107 327 7,862 SH   DFND 2 7,862 0 0
FISERV INC COM 337738108 1,194 11,505 SH   DFND 2 8,564 0 2,941
FLEETCOR TECHNOLOGIES INC COM 339041105 1,372 6,128 SH   DFND 2 6,088 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 717 3,203 SH   DFND 1 0 0 3,203
FLEXSHARES TR INTL QLTDV IDX 33939L837 925 36,192 SH   DFND 2 0 0 36,192
FLOWERS FOODS INC COM 343498101 153 5,558 SH   DFND 2 5,558 0 0
FLOWERS FOODS INC COM 343498101 4,204 153,055 SH   DFND 1 0 0 153,055
FLOWSERVE CORP COM 34354P105 20,406 666,870 SH   DFND 3 0 0 666,870
FLOWSERVE CORP COM 34354P105 452 14,762 SH   DFND 2 13,962 0 0
FLOWSERVE CORP COM 34354P105 20,406 666,870 SH   DFND 5 0 0 666,870
FMC CORP COM NEW 302491303 518 4,713 SH   DFND 2 4,713 0 0
FORD MTR CO DEL COM 345370860 1,533 73,789 SH   DFND 2 40,492 0 33,297
FORD MTR CO DEL COM 345370860 4 200 SH   SOLE 4 0 0 200
FORTINET INC COM 34959E109 11,582 32,225 SH   DFND 2 32,225 0 0
FORTIVE CORP COM 34959J108 7,852 102,919 SH   DFND 1 0 0 102,919
FORTIVE CORP COM 34959J108 508 6,654 SH   SOLE 4 0 0 6,654
FORTIVE CORP COM 34959J108 500,382 6,558,947 SH   DFND 2 6,092,971 0 98,542
FORTUNE BRANDS HOME & SEC IN COM 34964C106 359 3,358 SH   DFND 2 3,358 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 48 449 SH   SOLE 4 0 0 449
FORTUNE BRANDS HOME & SEC IN COM 34964C106 386 3,615 SH   DFND 1 0 0 3,615
FORWARD AIR CORP COM 349853101 308 2,543 SH   DFND 2 0 0 2,543
FORWARD AIR CORP COM 349853101 381 3,145 SH   DFND 1 0 0 3,145
FRANCO NEV CORP COM 351858105 214 1,545 SH   DFND 2 1,545 0 0
FRANKLIN ELEC INC COM 353514102 342 3,617 SH   DFND 2 3,617 0 0
FRANKLIN ELEC INC COM 353514102 1,721 18,200 SH   SOLE 4 0 0 18,200
FREEDOM ACQUISITION I CORP SHS CL A G3663X110 290 30,000 SH   DFND 2 30,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 607 14,555 SH   DFND 2 14,555 0 0
FTI CONSULTING INC COM 302941109 127,353 830,091 SH   DFND 2 705,200 0 1,379
FTI CONSULTING INC COM 302941109 906 5,908 SH   DFND 1 0 0 5,908
FULL HSE RESORTS INC COM 359678109 226 18,660 SH   DFND 2 0 0 18,660
FULLER H B CO COM 359694106 965 11,914 SH   DFND 1 0 0 11,914
FULLER H B CO COM 359694106 128,008 1,580,354 SH   DFND 2 1,341,056 0 2,929
FULTON FINL CORP PA COM 360271100 1,175 69,116 SH   DFND 2 69,116 0 0
FUSION ACQUISITION CORP II *W EXP 02/29/202 36118N110 6 10,000 SH   DFND 2 10,000 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102 291 30,000 SH   DFND 2 30,000 0 0
G III APPAREL GROUP LTD COM 36237H101 394 14,243 SH   DFND 2 0 0 14,243
GALLAGHER ARTHUR J & CO COM 363576109 17,510 103,200 SH   DFND 2 103,200 0 0
GARMIN LTD SHS H2906T109 2,169 15,927 SH   DFND 2 15,927 0 0
GARMIN LTD SHS H2906T109 976 7,169 SH   DFND 1 0 0 7,169
GARTNER INC COM 366651107 4,062 12,151 SH   DFND 2 12,151 0 0
GATX CORP COM 361448103 1,099 10,548 SH   DFND 2 10,548 0 0
GENERAL DYNAMICS CORP COM 369550108 8,933 42,848 SH   DFND 2 37,389 0 1,559
GENERAL DYNAMICS CORP COM 369550108 240 1,150 SH   SOLE 4 0 0 1,150
GENERAL DYNAMICS CORP COM 369550108 3,546 17,010 SH   DFND 1 0 0 17,010
GENERAL ELECTRIC CO COM NEW 369604301 4,310 45,623 SH   DFND 1 0 0 45,623
GENERAL ELECTRIC CO COM NEW 369604301 7,902 83,651 SH   DFND 2 63,962 0 19,689
GENERAL ELECTRIC CO COM NEW 369604301 148 1,570 SH   SOLE 4 0 0 1,570
GENERAL MLS INC COM 370334104 655 9,721 SH   DFND 1 0 0 9,721
GENERAL MLS INC COM 370334104 209 3,100 SH   SOLE 4 0 0 3,100
GENERAL MLS INC COM 370334104 910 13,509 SH   DFND 2 13,509 0 0
GENERAL MTRS CO COM 37045V100 1,416 24,162 SH   DFND 2 17,030 0 7,132
GENERAL MTRS CO COM 37045V100 662 11,291 SH   DFND 1 0 0 11,291
GENPACT LIMITED SHS G3922B107 466 8,770 SH   DFND 3 0 0 8,770
GENPACT LIMITED SHS G3922B107 466 8,770 SH   DFND 5 0 0 8,770
GENPACT LIMITED SHS G3922B107 297,567 5,606,004 SH   DFND 2 4,791,931 0 22,592
GENPACT LIMITED SHS G3922B107 1,965 37,013 SH   DFND 1 0 0 37,013
GENTEX CORP COM 371901109 23 650 SH   SOLE 4 0 0 650
GENTEX CORP COM 371901109 248 7,102 SH   DFND 2 7,102 0 0
GENTEX CORP COM 371901109 16,013 459,490 SH   DFND 5 0 0 459,490
GENTEX CORP COM 371901109 16,013 459,490 SH   DFND 3 0 0 459,490
GENUINE PARTS CO COM 372460105 1,116 7,960 SH   DFND 2 7,960 0 0
GENWORTH FINL INC COM CL A 37247D106 81 20,000 SH   DFND 2 20,000 0 0
GETTY RLTY CORP NEW COM 374297109 299 9,319 SH   DFND 1 0 0 9,319
GETTY RLTY CORP NEW COM 374297109 28,859 899,330 SH   DFND 2 884,368 0 9,755
GILDAN ACTIVEWEAR INC COM 375916103 336 7,927 SH   SOLE 4 0 0 7,927
GILEAD SCIENCES INC COM 375558103 2,630 36,216 SH   DFND 1 0 0 36,216
GILEAD SCIENCES INC COM 375558103 10,037 138,240 SH   DFND 2 134,501 0 3,739
GILEAD SCIENCES INC COM 375558103 40 556 SH   SOLE 4 0 0 556
GILEAD SCIENCES INC COM 375558103 267 3,673 SH   DFND 5 0 0 3,673
GILEAD SCIENCES INC COM 375558103 267 3,673 SH   DFND 3 0 0 3,673
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 867 19,672 SH   DFND 2 12,612 0 7,060
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 978 22,185 SH   DFND 1 0 0 22,185
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40 910 SH   SOLE 4 0 0 910
GLOBAL MED REIT INC COM NEW 37954A204 212 11,967 SH   DFND 1 0 0 11,967
GLOBAL MED REIT INC COM NEW 37954A204 19,177 1,080,381 SH   DFND 2 1,062,498 0 11,700
GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 194 20,000 SH   DFND 2 20,000 0 0
GLOBAL PMTS INC COM 37940X102 191 1,414 SH   SOLE 4 0 0 1,414
GLOBAL PMTS INC COM 37940X102 1,416 10,473 SH   DFND 2 10,473 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 497 15,639 SH   DFND 2 15,639 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 216 2,560 SH   DFND 2 2,560 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 826 14,020 SH   DFND 2 14,020 0 0
GLOBE LIFE INC COM 37959E102 211 2,250 SH   DFND 1 0 0 2,250
GLOBE LIFE INC COM 37959E102 233 2,485 SH   DFND 2 2,485 0 0
GO ACQUISITION CORP COM 362019101 197 20,000 SH   DFND 2 20,000 0 0
GODADDY INC CL A 380237107 324 3,817 SH   DFND 3 0 0 3,817
GODADDY INC CL A 380237107 324 3,817 SH   DFND 5 0 0 3,817
GODADDY INC CL A 380237107 10,326 121,687 SH   DFND 2 121,687 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 230 6,215 SH   DFND 2 6,215 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,914 7,617 SH   DFND 1 0 0 7,617
GOLDMAN SACHS GROUP INC COM 38141G104 140 365 SH   SOLE 4 0 0 365
GOLDMAN SACHS GROUP INC COM 38141G104 14,841 38,794 SH   DFND 2 4,741 0 34,053
GOLUB CAP BDC INC COM 38173M102 1,610 104,281 SH   DFND 2 104,281 0 0
GRACO INC COM 384109104 3 34 SH   DFND 2 34 0 0
GRACO INC COM 384109104 247 3,066 SH   DFND 1 0 0 3,066
GRAHAM HLDGS CO COM CL B 384637104 1,095 1,738 SH   DFND 2 1,738 0 0
GRAINGER W W INC COM 384802104 17,005 32,813 SH   DFND 1 0 0 32,813
GRAINGER W W INC COM 384802104 1,706 3,292 SH   DFND 2 3,292 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 398 20,409 SH   DFND 2 9 0 20,400
GRAYBUG VISION INC COM SHS 38942Q103 25 13,867 SH   DFND 2 7,167 0 0
GREAT WESTERN BANCORP INC COM 391416104 436 12,824 SH   DFND 2 0 0 12,824
GREEN PLAINS INC COM 393222104 348 10,019 SH   DFND 2 0 0 10,019
GRID DYNAMICS HLDGS INC CL A 39813G109 772 20,335 SH   DFND 2 0 0 20,335
GUIDEWIRE SOFTWARE INC COM 40171V100 2,260 19,903 SH   DFND 2 19,873 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 624 5,499 SH   DFND 1 0 0 5,499
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 479 5,273 SH   DFND 2 5,273 0 0
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 1,023 24,016 SH   DFND 1 0 0 24,016
HAIN CELESTIAL GROUP INC COM 405217100 2,349 55,129 SH   DFND 2 55,129 0 0
HAIN CELESTIAL GROUP INC COM 405217100 43 1,000 SH   SOLE 4 0 0 1,000
HALLIBURTON CO COM 406216101 136 5,962 SH   DFND 2 5,962 0 0
HALLIBURTON CO COM 406216101 288 12,600 SH   DFND 1 0 0 12,600
HALOZYME THERAPEUTICS INC COM 40637H109 1,670 41,534 SH   DFND 2 41,534 0 0
HANOVER INS GROUP INC COM 410867105 36,509 278,566 SH   DFND 2 272,142 0 4,822
HANOVER INS GROUP INC COM 410867105 375 2,860 SH   DFND 1 0 0 2,860
HARLEY DAVIDSON INC COM 412822108 873 23,162 SH   DFND 2 23,162 0 0
HARLEY DAVIDSON INC COM 412822108 34 908 SH   SOLE 4 0 0 908
HARLEY DAVIDSON INC COM 412822108 28,290 750,600 SH   DFND 5 0 0 750,600
HARLEY DAVIDSON INC COM 412822108 28,290 750,600 SH   DFND 3 0 0 750,600
HARSCO CORP COM 415864107 426 25,508 SH   DFND 2 25,508 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,679 24,325 SH   DFND 2 16,975 0 7,350
HASBRO INC COM 418056107 430 4,224 SH   DFND 2 4,224 0 0
HASBRO INC COM 418056107 325 3,195 SH   DFND 1 0 0 3,195
HAYWARD HLDGS INC COM 421298100 390 14,892 SH   DFND 2 625 0 14,267
HDFC BANK LTD SPONSORED ADS 40415F101 323 4,961 SH   DFND 1 0 0 4,961
HDFC BANK LTD SPONSORED ADS 40415F101 47,922 736,464 SH   DFND 3 0 0 736,464
HDFC BANK LTD SPONSORED ADS 40415F101 21,667 332,977 SH   DFND 2 47,522 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 47,922 736,464 SH   DFND 5 0 0 736,464
HDFC BANK LTD SPONSORED ADS 40415F101 26 400 SH   SOLE 4 0 0 400
HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 5 10,000 SH   DFND 2 10,000 0 0
HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 5 10,000 SH   DFND 2 10,000 0 0
HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 195 20,000 SH   DFND 2 20,000 0 0
HEALTHEQUITY INC COM 42226A107 447 10,104 SH   DFND 1 0 0 10,104
HEALTHEQUITY INC COM 42226A107 75,143 1,698,526 SH   DFND 2 1,456,682 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,751 48,519 SH   DFND 2 48,519 0 0
HEICO CORP NEW COM 422806109 10,911 75,655 SH   DFND 2 73,588 0 2,009
HEICO CORP NEW COM 422806109 4,937 34,234 SH   DFND 1 0 0 34,234
HELEN OF TROY LTD COM G4388N106 290 1,187 SH   DFND 1 0 0 1,187
HELEN OF TROY LTD COM G4388N106 25,186 103,026 SH   DFND 2 101,298 0 1,131
HELIOS TECHNOLOGIES INC COM 42328H109 1,297 12,335 SH   DFND 2 12,335 0 0
HELMERICH & PAYNE INC COM 423452101 571 24,110 SH   DFND 2 24,055 0 0
HENRY JACK & ASSOC INC COM 426281101 6,853 41,041 SH   DFND 2 41,041 0 0
HENRY SCHEIN INC COM 806407102 431 5,559 SH   DFND 2 4,159 0 0
HERSHEY CO COM 427866108 23 118 SH   SOLE 4 0 0 118
HERSHEY CO COM 427866108 1,647 8,511 SH   DFND 1 0 0 8,511
HERSHEY CO COM 427866108 5,299 27,389 SH   DFND 2 27,389 0 0
HESS CORP COM 42809H107 840 11,340 SH   DFND 2 11,340 0 0
HESS MIDSTREAM LP CL A SHS 428103105 221 8,000 SH   DFND 2 8,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 212 13,459 SH   DFND 2 13,459 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 63 4,000 SH   SOLE 4 0 0 4,000
HEXCEL CORP NEW COM 428291108 384 7,420 SH   DFND 2 7,330 0 0
HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 298 30,000 SH   DFND 2 30,000 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,908 12,233 SH   DFND 2 7,541 0 4,692
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 15 SH   SOLE 4 0 0 15
HOLOGIC INC COM 436440101 3,112 40,653 SH   DFND 1 0 0 40,653
HOLOGIC INC COM 436440101 2,787 36,405 SH   DFND 2 36,405 0 0
HOME DEPOT INC COM 437076102 1,196 2,882 SH   DFND 3 0 0 2,882
HOME DEPOT INC COM 437076102 749 1,805 SH   SOLE 4 0 0 1,805
HOME DEPOT INC COM 437076102 541,026 1,303,647 SH   DFND 2 1,191,734 0 38,758
HOME DEPOT INC COM 437076102 48,160 116,046 SH   DFND 1 0 0 116,046
HOME DEPOT INC COM 437076102 1,196 2,882 SH   DFND 5 0 0 2,882
HONEYWELL INTL INC COM 438516106 5,713 27,400 SH   DFND 1 0 0 27,400
HONEYWELL INTL INC COM 438516106 219 1,050 SH   SOLE 4 0 0 1,050
HONEYWELL INTL INC COM 438516106 12,544 60,157 SH   DFND 2 50,997 0 5,385
HORMEL FOODS CORP COM 440452100 1,214 24,874 SH   DFND 2 24,874 0 0
HORMEL FOODS CORP COM 440452100 3,828 78,433 SH   SOLE 4 0 0 78,433
HOWARD HUGHES CORP COM 44267D107 375 3,689 SH   DFND 1 0 0 3,689
HOWARD HUGHES CORP COM 44267D107 82 807 SH   DFND 2 630 0 0
HP INC COM 40434L105 751 19,933 SH   DFND 2 19,933 0 0
HP INC COM 40434L105 214 5,675 SH   DFND 1 0 0 5,675
HUBBELL INC COM 443510607 1,526 7,325 SH   DFND 2 7,325 0 0
HUBBELL INC COM 443510607 1,054 5,061 SH   DFND 1 0 0 5,061
HUMACYTE INC COM 44486Q103 95 13,129 SH   DFND 1 0 0 13,129
HUMANA INC COM 444859102 223 480 SH   DFND 5 0 0 480
HUMANA INC COM 444859102 668 1,440 SH   DFND 2 1,440 0 0
HUMANA INC COM 444859102 223 480 SH   DFND 3 0 0 480
HUNT J B TRANS SVCS INC COM 445658107 632 3,090 SH   DFND 1 0 0 3,090
HUNT J B TRANS SVCS INC COM 445658107 706 3,455 SH   DFND 2 3,455 0 0
HUNTINGTON BANCSHARES INC COM 446150104 257 16,689 SH   DFND 2 16,689 0 0
HURCO CO COM 447324104 540 18,190 SH   DFND 2 18,190 0 0
IAA INC COM 449253103 549 10,836 SH   DFND 5 0 0 10,836
IAA INC COM 449253103 203,930 4,028,635 SH   DFND 2 3,482,988 0 17,422
IAA INC COM 449253103 1,105 21,832 SH   DFND 1 0 0 21,832
IAA INC COM 449253103 549 10,836 SH   DFND 3 0 0 10,836
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,630 12,474 SH   DFND 2 12,372 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 11,724 2,728,334 SH   DFND 2 0 0 0
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 990 19,956 SH   DFND 1 0 0 19,956
IDEX CORP COM 45167R104 28,814 121,926 SH   DFND 5 0 0 121,926
IDEX CORP COM 45167R104 8,501 35,973 SH   DFND 1 0 0 35,973
IDEX CORP COM 45167R104 28,814 121,926 SH   DFND 3 0 0 121,926
IDEX CORP COM 45167R104 501,157 2,120,668 SH   DFND 2 1,891,714 0 12,079
IDEXX LABS INC COM 45168D104 686,307 1,042,291 SH   DFND 2 966,493 0 14,627
IDEXX LABS INC COM 45168D104 24,584 37,336 SH   DFND 1 0 0 37,336
IG ACQUISITION CORP COM CL A 449534106 196 20,000 SH   DFND 2 20,000 0 0
IHS MARKIT LTD SHS G47567105 5,133 38,618 SH   DFND 2 38,618 0 0
ILLINOIS TOOL WKS INC COM 452308109 118 480 SH   SOLE 4 0 0 480
ILLINOIS TOOL WKS INC COM 452308109 12,510 50,689 SH   DFND 1 0 0 50,689
ILLINOIS TOOL WKS INC COM 452308109 7,350 29,783 SH   DFND 2 19,565 0 9,618
ILLUMINA INC COM 452327109 7,000 18,399 SH   DFND 2 17,060 0 609
ILLUMINA INC COM 452327109 1,063 2,793 SH   DFND 1 0 0 2,793
IMPINJ INC COM 453204109 670 7,557 SH   DFND 2 0 0 7,557
INARI MED INC COM 45332Y109 374 4,102 SH   DFND 1 0 0 4,102
INARI MED INC COM 45332Y109 55,580 608,960 SH   DFND 2 532,964 0 0
INFINERA CORP COM 45667G103 467 48,645 SH   DFND 1 0 0 48,645
INFINERA CORP COM 45667G103 84,382 8,799,000 SH   DFND 2 7,452,561 0 15,117
INGERSOLL RAND INC COM 45687V106 118 1,901 SH   DFND 2 1,901 0 0
INGERSOLL RAND INC COM 45687V106 13,196 213,280 SH   DFND 5 0 0 213,280
INGERSOLL RAND INC COM 45687V106 13,196 213,280 SH   DFND 3 0 0 213,280
INGEVITY CORP COM 45688C107 49,602 691,800 SH   DFND 2 674,349 0 13,666
INGEVITY CORP COM 45688C107 501 6,986 SH   DFND 1 0 0 6,986
INSTEEL INDS INC COM 45774W108 200 5,028 SH   SOLE 4 0 0 5,028
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 513 7,664 SH   DFND 2 7,664 0 0
INTEL CORP COM 458140100 19,239 373,573 SH   DFND 2 326,864 0 26,996
INTEL CORP COM 458140100 1,742 33,821 SH   SOLE 4 0 0 33,821
INTEL CORP COM 458140100 15,341 297,876 SH   DFND 1 0 0 297,876
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 480 6,045 SH   DFND 2 6,045 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,342 9,807 SH   DFND 2 8,099 0 1,708
INTERDIGITAL INC COM 45867G101 2,617 36,540 SH   DFND 2 36,540 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,001 112,227 SH   DFND 2 103,251 0 3,312
INTERNATIONAL BUSINESS MACHS COM 459200101 692 5,179 SH   SOLE 4 0 0 5,179
INTERNATIONAL BUSINESS MACHS COM 459200101 13,710 102,572 SH   DFND 1 0 0 102,572
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,478 43,000 SH   DFND 2 43,000 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 895 5,940 SH   DFND 1 0 0 5,940
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 234 1,552 SH   SOLE 4 0 0 1,552
INTERNATIONAL PAPER CO COM 460146103 36 772 SH   DFND 2 772 0 0
INTERNATIONAL PAPER CO COM 460146103 622 13,240 SH   DFND 1 0 0 13,240
INTERPUBLIC GROUP COS INC COM 460690100 14,537 388,180 SH   DFND 3 0 0 388,180
INTERPUBLIC GROUP COS INC COM 460690100 14,537 388,180 SH   DFND 5 0 0 388,180
INTERPUBLIC GROUP COS INC COM 460690100 1,131 30,213 SH   DFND 2 30,213 0 0
INTREPID POTASH INC COM 46121Y201 480 11,243 SH   DFND 2 243 0 11,000
INTRUSION INC COM NEW 46121E205 34 10,000 SH   DFND 2 10,000 0 0
INTUIT COM 461202103 219,661 341,502 SH   DFND 5 0 0 341,502
INTUIT COM 461202103 39,764 61,820 SH   DFND 1 0 0 61,820
INTUIT COM 461202103 219,661 341,502 SH   DFND 3 0 0 341,502
INTUIT COM 461202103 1,913,739 2,975,249 SH   DFND 2 2,641,645 0 31,493
INTUITIVE SURGICAL INC COM NEW 46120E602 54,448 151,538 SH   DFND 5 0 0 151,538
INTUITIVE SURGICAL INC COM NEW 46120E602 401 1,116 SH   SOLE 4 0 0 1,116
INTUITIVE SURGICAL INC COM NEW 46120E602 63,114 175,658 SH   DFND 1 0 0 175,658
INTUITIVE SURGICAL INC COM NEW 46120E602 961,907 2,677,169 SH   DFND 2 2,408,577 0 27,124
INTUITIVE SURGICAL INC COM NEW 46120E602 54,448 151,538 SH   DFND 3 0 0 151,538
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 921 20,144 SH   DFND 2 4,305 0 0
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2,281 36,720 SH   DFND 2 36,720 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 225 2,504 SH   DFND 2 2,504 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 2,164 34,355 SH   DFND 2 34,355 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 270 6,275 SH   DFND 2 6,275 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 473 6,892 SH   DFND 2 6,892 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 775 5,000 SH   DFND 2 5,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 362 7,130 SH   DFND 2 7,130 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 412 2,402 SH   DFND 2 2,402 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 201 1,170 SH   DFND 5 0 0 1,170
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 201 1,170 SH   DFND 3 0 0 1,170
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 43 252 SH   SOLE 4 0 0 252
INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 412 6,180 SH   DFND 2 6,180 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 714 7,856 SH   DFND 2 7,856 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 759 15,534 SH   DFND 2 15,534 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,352 8,305 SH   DFND 1 0 0 8,305
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 135,480 832,441 SH   DFND 2 831,670 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,022 30,856 SH   SOLE 4 0 0 30,856
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 490 8,058 SH   DFND 2 8,058 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,808 44,760 SH   DFND 2 39,473 0 5,287
INVESCO QQQ TR UNIT SER 1 46090E103 403 1,014 SH   SOLE 4 0 0 1,014
INVESCO QQQ TR UNIT SER 1 46090E103 537 1,350 SH   DFND 1 0 0 1,350
IQVIA HLDGS INC COM 46266C105 288 1,019 SH   DFND 2 119 0 900
IRIDIUM COMMUNICATIONS INC COM 46269C102 15,617 378,226 SH   DFND 1 0 0 378,226
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,882 190,888 SH   DFND 2 190,558 0 0
IRON MTN INC NEW COM 46284V101 210 4,017 SH   DFND 2 4,017 0 0
ISHARES INC CORE MSCI EMKT 46434G103 70,148 1,171,871 SH   DFND 2 903,988 0 225,571
ISHARES INC CORE MSCI EMKT 46434G103 28 466 SH   SOLE 4 0 0 466
ISHARES INC CORE MSCI EMKT 46434G103 10,781 180,105 SH   DFND 1 0 0 180,105
ISHARES INC ESG AWR MSCI EM 46434G863 1,222 30,745 SH   DFND 2 30,745 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 388 4,725 SH   DFND 2 4,725 0 0
ISHARES INC MSCI EMRG CHN 46434G764 316 5,205 SH   DFND 2 5,205 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,087 10,040 SH   DFND 1 0 0 10,040
ISHARES INC MSCI GBL MIN VOL 464286525 427 3,947 SH   DFND 2 3,947 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,643 24,542 SH   DFND 2 5,899 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 250 18,200 SH   DFND 2 18,200 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,432 25,759 SH   DFND 2 25,759 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 649 6,429 SH   DFND 2 6,429 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,533 20,542 SH   DFND 1 0 0 20,542
ISHARES TR CORE MSCI EAFE 46432F842 34,640 464,091 SH   DFND 2 424,370 0 33,206
ISHARES TR CORE MSCI EAFE 46432F842 580 7,771 SH   SOLE 4 0 0 7,771
ISHARES TR CORE MSCI TOTAL 46432F834 1,541 21,722 SH   DFND 2 21,722 0 0
ISHARES TR CORE S&P MCP ETF 464287507 405 1,431 SH   SOLE 4 0 0 1,431
ISHARES TR CORE S&P MCP ETF 464287507 5,537 19,558 SH   DFND 2 14,998 0 4,560
ISHARES TR CORE S&P MCP ETF 464287507 2,102 7,425 SH   DFND 1 0 0 7,425
ISHARES TR CORE S&P SCP ETF 464287804 902 7,879 SH   SOLE 4 0 0 7,879
ISHARES TR CORE S&P SCP ETF 464287804 1,129 9,856 SH   DFND 1 0 0 9,856
ISHARES TR CORE S&P SCP ETF 464287804 8,092 70,660 SH   DFND 2 42,615 0 8,188
ISHARES TR CORE S&P TTL STK 464287150 1,250 11,681 SH   DFND 2 11,681 0 0
ISHARES TR CORE S&P US GWT 464287671 238 2,055 SH   DFND 2 2,055 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,098 2,301 SH   SOLE 4 0 0 2,301
ISHARES TR CORE S&P500 ETF 464287200 401,436 841,604 SH   DFND 2 591,922 0 129,660
ISHARES TR CORE S&P500 ETF 464287200 20,864 43,741 SH   DFND 1 0 0 43,741
ISHARES TR CORE US AGGBD ET 464287226 325 2,846 SH   SOLE 4 0 0 2,846
ISHARES TR DOW JONES US ETF 464287846 1,061 9,000 SH   DFND 1 0 0 9,000
ISHARES TR DOW JONES US ETF 464287846 15 124 SH   DFND 2 124 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,392 12,618 SH   DFND 2 12,618 0 0
ISHARES TR EAFE GRWTH ETF 464288885 705 6,395 SH   DFND 1 0 0 6,395
ISHARES TR EAFE SML CP ETF 464288273 4,114 56,281 SH   DFND 1 0 0 56,281
ISHARES TR EAFE SML CP ETF 464288273 4,969 67,984 SH   DFND 2 67,984 0 0
ISHARES TR EAFE VALUE ETF 464288877 201 3,983 SH   DFND 5 0 0 3,983
ISHARES TR EAFE VALUE ETF 464288877 201 3,983 SH   DFND 3 0 0 3,983
ISHARES TR EAFE VALUE ETF 464288877 1,368 27,147 SH   DFND 2 27,147 0 0
ISHARES TR EAFE VALUE ETF 464288877 329 6,528 SH   DFND 1 0 0 6,528
ISHARES TR EXPANDED TECH 464287515 33 82 SH   DFND 2 82 0 0
ISHARES TR EXPANDED TECH 464287515 1,373 3,452 SH   SOLE 4 0 0 3,452
ISHARES TR EXPND TEC SC ETF 464287549 976 2,222 SH   DFND 2 2,222 0 0
ISHARES TR GLB INFRASTR ETF 464288372 226 4,743 SH   DFND 2 0 0 4,743
ISHARES TR GLOBAL TECH ETF 464287291 675 10,476 SH   DFND 2 2,850 0 7,626
ISHARES TR GRWT ALLOCAT ETF 464289867 5,313 93,074 SH   DFND 2 93,074 0 0
ISHARES TR ISHARES BIOTECH 464287556 9,947 65,178 SH   DFND 2 64,578 0 0
ISHARES TR ISHARES BIOTECH 464287556 376 2,463 SH   DFND 1 0 0 2,463
ISHARES TR ISHARES SEMICDTR 464287523 225 415 SH   DFND 2 415 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 310 4,236 SH   DFND 2 4,236 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 297 3,587 SH   DFND 3 0 0 3,587
ISHARES TR MSCI AC ASIA ETF 464288182 1,255 15,181 SH   SOLE 4 0 0 15,181
ISHARES TR MSCI AC ASIA ETF 464288182 297 3,587 SH   DFND 5 0 0 3,587
ISHARES TR MSCI AC ASIA ETF 464288182 74,392 899,540 SH   DFND 2 830,935 0 40,081
ISHARES TR MSCI AC ASIA ETF 464288182 11,640 140,750 SH   DFND 1 0 0 140,750
ISHARES TR MSCI ACWI ETF 464288257 19,145 180,987 SH   DFND 2 160,709 0 20,278
ISHARES TR MSCI ACWI ETF 464288257 205 1,936 SH   DFND 1 0 0 1,936
ISHARES TR MSCI ACWI ETF 464288257 35,670 337,209 SH   SOLE 4 0 0 337,209
ISHARES TR MSCI ACWI EX US 464288240 1,104 19,849 SH   DFND 1 0 0 19,849
ISHARES TR MSCI ACWI EX US 464288240 1,329 23,905 SH   DFND 2 23,905 0 0
ISHARES TR MSCI EAFE ETF 464287465 417 5,298 SH   SOLE 4 0 0 5,298
ISHARES TR MSCI EAFE ETF 464287465 7,691 97,756 SH   DFND 1 0 0 97,756
ISHARES TR MSCI EAFE ETF 464287465 46,166 586,750 SH   DFND 2 510,981 0 39,743
ISHARES TR MSCI EAFE MIN VL 46429B689 1,691 22,025 SH   DFND 2 7,575 0 14,450
ISHARES TR MSCI EMG MKT ETF 464287234 5,515 112,892 SH   DFND 2 86,128 0 18,649
ISHARES TR MSCI EMG MKT ETF 464287234 630 12,887 SH   DFND 1 0 0 12,887
ISHARES TR MSCI EMG MKT ETF 464287234 18 368 SH   SOLE 4 0 0 368
ISHARES TR MSCI GBL SUS DEV 46435G532 250 2,755 SH   DFND 2 2,755 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 775 20,366 SH   DFND 2 20,366 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 926 27,950 SH   DFND 5 0 0 27,950
ISHARES TR MSCI UK ETF NEW 46435G334 926 27,950 SH   DFND 3 0 0 27,950
ISHARES TR MSCI UK ETF NEW 46435G334 1,789 53,988 SH   DFND 2 11,562 0 0
ISHARES TR MSCI USA ESG SLC 464288802 4,332 40,773 SH   DFND 2 39,122 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,793 46,877 SH   DFND 2 39,377 0 7,500
ISHARES TR MSCI USA MMENTM 46432F396 3,040 16,722 SH   DFND 2 16,722 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,458 10,019 SH   DFND 2 10,019 0 0
ISHARES TR MSCI USA SML CP 46434V290 1,001 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 3,982 40,532 SH   DFND 2 29,063 0 11,469
ISHARES TR RUS 1000 ETF 464287622 16,302 61,648 SH   DFND 2 52,731 0 8,917
ISHARES TR RUS 1000 ETF 464287622 9,802 37,070 SH   DFND 1 0 0 37,070
ISHARES TR RUS 1000 GRW ETF 464287614 14,013 45,855 SH   DFND 1 0 0 45,855
ISHARES TR RUS 1000 GRW ETF 464287614 273 894 SH   SOLE 4 0 0 894
ISHARES TR RUS 1000 GRW ETF 464287614 52,051 170,331 SH   DFND 2 159,215 0 2,382
ISHARES TR RUS 1000 VAL ETF 464287598 1,406 8,371 SH   SOLE 4 0 0 8,371
ISHARES TR RUS 1000 VAL ETF 464287598 37,986 226,204 SH   DFND 2 203,118 0 4,443
ISHARES TR RUS 1000 VAL ETF 464287598 29,012 172,760 SH   DFND 1 0 0 172,760
ISHARES TR RUS 2000 GRW ETF 464287648 423 1,443 SH   SOLE 4 0 0 1,443
ISHARES TR RUS 2000 GRW ETF 464287648 24,325 83,006 SH   DFND 2 62,894 0 14,813
ISHARES TR RUS 2000 GRW ETF 464287648 10,626 36,260 SH   DFND 1 0 0 36,260
ISHARES TR RUS 2000 VAL ETF 464287630 3,823 23,026 SH   DFND 1 0 0 23,026
ISHARES TR RUS 2000 VAL ETF 464287630 204 1,231 SH   SOLE 4 0 0 1,231
ISHARES TR RUS 2000 VAL ETF 464287630 57,354 345,401 SH   DFND 2 304,469 0 40,932
ISHARES TR RUS MD CP GR ETF 464287481 290 2,521 SH   DFND 1 0 0 2,521
ISHARES TR RUS MD CP GR ETF 464287481 1,843 15,997 SH   DFND 2 15,997 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 15 120 SH   SOLE 4 0 0 120
ISHARES TR RUS MDCP VAL ETF 464287473 23,829 194,716 SH   DFND 2 194,716 0 0
ISHARES TR RUS MID CAP ETF 464287499 729 8,780 SH   DFND 1 0 0 8,780
ISHARES TR RUS MID CAP ETF 464287499 7,700 92,757 SH   DFND 2 43,609 0 49,148
ISHARES TR RUS MID CAP ETF 464287499 50 600 SH   SOLE 4 0 0 600
ISHARES TR RUSSELL 2000 ETF 464287655 166,216 747,210 SH   DFND 2 661,687 0 36,488
ISHARES TR RUSSELL 2000 ETF 464287655 663 2,982 SH   SOLE 4 0 0 2,982
ISHARES TR RUSSELL 2000 ETF 464287655 15,919 71,564 SH   DFND 1 0 0 71,564
ISHARES TR RUSSELL 3000 ETF 464287689 10,114 36,445 SH   DFND 2 11,491 0 24,954
ISHARES TR S&P 100 ETF 464287101 1,576 7,190 SH   DFND 2 7,190 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 8,170 97,644 SH   DFND 2 54,230 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 848 10,141 SH   DFND 1 0 0 10,141
ISHARES TR S&P 500 VAL ETF 464287408 4,968 31,716 SH   DFND 2 11,086 0 0
ISHARES TR S&P MC 400GR ETF 464287606 691 8,108 SH   DFND 2 5,428 0 2,680
ISHARES TR S&P MC 400GR ETF 464287606 668 7,832 SH   DFND 1 0 0 7,832
ISHARES TR S&P MC 400VL ETF 464287705 241 2,181 SH   DFND 2 2,181 0 0
ISHARES TR S&P SML 600 GWT 464287887 286 2,063 SH   DFND 2 2,063 0 0
ISHARES TR S&P SML 600 GWT 464287887 305 2,200 SH   DFND 1 0 0 2,200
ISHARES TR SELECT DIVID ETF 464287168 3,658 29,836 SH   DFND 2 9,722 0 20,114
ISHARES TR SP SMCP600VL ETF 464287879 264 2,530 SH   DFND 2 2,530 0 0
ISHARES TR U.S. MED DVC ETF 464288810 837 12,714 SH   DFND 2 12,714 0 0
ISHARES TR U.S. PHARMA ETF 464288836 7,455 37,346 SH   DFND 2 37,346 0 0
ISHARES TR U.S. REAL ES ETF 464287739 823 7,086 SH   DFND 2 2,486 0 4,600
ISHARES TR U.S. REAL ES ETF 464287739 836 7,199 SH   DFND 1 0 0 7,199
ISHARES TR U.S. TECH ETF 464287721 689 6,000 SH   DFND 1 0 0 6,000
ISHARES TR U.S. TECH ETF 464287721 976 8,496 SH   DFND 2 8,496 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 24 60,000 SH   DFND 2 60,000 0 0
ITT INC COM 45073V108 102 1,000 SH   SOLE 4 0 0 1,000
ITT INC COM 45073V108 103 1,011 SH   DFND 2 1,011 0 0
JACOBS ENGR GROUP INC COM 469814107 138 990 SH   SOLE 4 0 0 990
JACOBS ENGR GROUP INC COM 469814107 1,650 11,849 SH   DFND 2 11,849 0 0
JACOBS ENGR GROUP INC COM 469814107 535 3,844 SH   DFND 1 0 0 3,844
JAMES RIV GROUP LTD COM G5005R107 275 9,556 SH   DFND 2 0 0 9,556
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 222 17,736 SH   DFND 2 0 0 17,736
JBG SMITH PPTYS COM 46590V100 9,612 334,813 SH   DFND 2 334,813 0 0
JBG SMITH PPTYS COM 46590V100 799 27,824 SH   DFND 1 0 0 27,824
JD.COM INC SPON ADR CL A 47215P106 925 13,208 SH   DFND 2 13,208 0 0
JIYA ACQUISITION CORP COM CL A 47760M102 123 12,628 SH   DFND 2 12,628 0 0
JOANN INC COM 47768J101 4,105 395,469 SH   DFND 2 393,153 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 377 2,458 SH   DFND 1 0 0 2,458
JOHN BEAN TECHNOLOGIES CORP COM 477839104 68,800 448,034 SH   DFND 2 380,201 0 0
JOHNSON & JOHNSON COM 478160104 811 4,742 SH   DFND 5 0 0 4,742
JOHNSON & JOHNSON COM 478160104 1,861 10,879 SH   SOLE 4 0 0 10,879
JOHNSON & JOHNSON COM 478160104 811 4,742 SH   DFND 3 0 0 4,742
JOHNSON & JOHNSON COM 478160104 129,334 756,029 SH   DFND 2 689,896 0 38,060
JOHNSON & JOHNSON COM 478160104 68,388 399,769 SH   DFND 1 0 0 399,769
JOHNSON CTLS INTL PLC SHS G51502105 937 11,529 SH   DFND 2 11,529 0 0
JPMORGAN CHASE & CO COM 46625H100 319,160 2,015,536 SH   DFND 2 1,628,252 0 95,640
JPMORGAN CHASE & CO COM 46625H100 1,799 11,358 SH   DFND 3 0 0 11,358
JPMORGAN CHASE & CO COM 46625H100 53,158 335,699 SH   DFND 1 0 0 335,699
JPMORGAN CHASE & CO COM 46625H100 1,835 11,589 SH   SOLE 4 0 0 11,589
JPMORGAN CHASE & CO COM 46625H100 1,799 11,358 SH   DFND 5 0 0 11,358
KADANT INC COM 48282T104 45,936 199,305 SH   DFND 2 194,705 0 3,454
KADANT INC COM 48282T104 518 2,246 SH   DFND 1 0 0 2,246
KAMAN CORP COM 483548103 323 7,480 SH   DFND 2 0 0 7,480
KAR AUCTION SVCS INC COM 48238T109 228 14,566 SH   DFND 1 0 0 14,566
KAYNE ANDERSON ENERGY INFRST COM 486606106 52 6,687 SH   SOLE 4 0 0 6,687
KAYNE ANDERSON ENERGY INFRST COM 486606106 21,044 2,701,370 SH   DFND 2 8,950 0 2,692,420
KB HOME COM 48666K109 261 5,835 SH   DFND 2 5,835 0 0
KELLOGG CO COM 487836108 46 714 SH   DFND 2 714 0 0
KELLOGG CO COM 487836108 213 3,300 SH   DFND 1 0 0 3,300
KELLOGG CO COM 487836108 33,223 515,725 SH   DFND 3 0 0 515,725
KELLOGG CO COM 487836108 33,223 515,725 SH   DFND 5 0 0 515,725
KEYSIGHT TECHNOLOGIES INC COM 49338L103 603 2,920 SH   DFND 2 2,920 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 202 976 SH   DFND 1 0 0 976
KIMBERLY-CLARK CORP COM 494368103 36,523 255,552 SH   DFND 5 0 0 255,552
KIMBERLY-CLARK CORP COM 494368103 69 483 SH   SOLE 4 0 0 483
KIMBERLY-CLARK CORP COM 494368103 1,350 9,445 SH   DFND 1 0 0 9,445
KIMBERLY-CLARK CORP COM 494368103 36,523 255,552 SH   DFND 3 0 0 255,552
KIMBERLY-CLARK CORP COM 494368103 4,281 29,956 SH   DFND 2 26,956 0 0
KINDER MORGAN INC DEL COM 49456B101 3,239 204,233 SH   DFND 1 0 0 204,233
KINDER MORGAN INC DEL COM 49456B101 112 7,055 SH   SOLE 4 0 0 7,055
KINDER MORGAN INC DEL COM 49456B101 14,806 933,561 SH   DFND 2 877,061 0 0
KIRBY CORP COM 497266106 2,530 42,567 SH   DFND 2 28,958 0 13,609
KKR & CO INC 6% MCONV PFD C 48251W401 781 8,376 SH   DFND 1 0 0 8,376
KKR & CO INC 6% MCONV PFD C 48251W401 2,808 30,101 SH   DFND 2 30,101 0 0
KKR & CO INC COM 48251W104 611 8,197 SH   DFND 5 0 0 8,197
KKR & CO INC COM 48251W104 11,753 157,764 SH   DFND 1 0 0 157,764
KKR & CO INC COM 48251W104 611 8,197 SH   DFND 3 0 0 8,197
KKR & CO INC COM 48251W104 4 54 SH   SOLE 4 0 0 54
KKR & CO INC COM 48251W104 185,703 2,492,647 SH   DFND 2 1,952,071 0 55,669
KL ACQUISITION CORP COM CL A 49837C109 147 15,000 SH   DFND 2 15,000 0 0
KLA CORP COM NEW 482480100 409 950 SH   DFND 3 0 0 950
KLA CORP COM NEW 482480100 17,524 40,742 SH   DFND 2 40,271 0 471
KLA CORP COM NEW 482480100 409 950 SH   DFND 5 0 0 950
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 395 6,480 SH   DFND 1 0 0 6,480
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 66,590 1,092,720 SH   DFND 2 932,794 0 0
KNOWLES CORP COM 49926D109 1,381 59,150 SH   DFND 1 0 0 59,150
KNOWLES CORP COM 49926D109 12 503 SH   DFND 2 503 0 0
KNOWLES CORP COM 49926D109 27 1,170 SH   SOLE 4 0 0 1,170
KRAFT HEINZ CO COM 500754106 284 7,901 SH   DFND 1 0 0 7,901
KRAFT HEINZ CO COM 500754106 666 18,541 SH   DFND 2 17,698 0 0
KRAFT HEINZ CO COM 500754106 7 205 SH   SOLE 4 0 0 205
KRANESHARES TR BOSERA MSCI CH 500767405 1,420 32,705 SH   DFND 1 0 0 32,705
KRANESHARES TR BOSERA MSCI CH 500767405 5,084 117,085 SH   DFND 2 117,085 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 270 7,405 SH   DFND 1 0 0 7,405
KRANESHARES TR CSI CHI INTERNET 500767306 158 4,318 SH   DFND 2 4,318 0 0
KROGER CO COM 501044101 1,434 31,687 SH   DFND 2 31,687 0 0
KURA SUSHI USA INC CL A COM 501270102 248 3,070 SH   DFND 2 0 0 3,070
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 241 13,333 SH   DFND 1 0 0 13,333
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 19 1,034 SH   SOLE 4 0 0 1,034
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 267 14,771 SH   DFND 2 13,671 0 0
L&F ACQUISITION CORP SHS CL A G53702109 501 50,000 SH   DFND 2 50,000 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 8 39 SH   SOLE 4 0 0 39
L3HARRIS TECHNOLOGIES INC COM 502431109 14,423 67,637 SH   DFND 1 0 0 67,637
L3HARRIS TECHNOLOGIES INC COM 502431109 27,451 128,733 SH   DFND 3 0 0 128,733
L3HARRIS TECHNOLOGIES INC COM 502431109 435,837 2,043,881 SH   DFND 2 1,860,286 0 16,361
L3HARRIS TECHNOLOGIES INC COM 502431109 27,451 128,733 SH   DFND 5 0 0 128,733
LA Z BOY INC COM 505336107 598 16,481 SH   DFND 1 0 0 16,481
LA Z BOY INC COM 505336107 53,150 1,463,794 SH   DFND 2 1,430,193 0 25,224
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,187 10,143 SH   DFND 2 6,028 0 4,115
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,160 19,606 SH   DFND 1 0 0 19,606
LADDER CAP CORP CL A 505743104 52,967 4,417,513 SH   DFND 2 4,316,124 0 76,168
LADDER CAP CORP CL A 505743104 585 48,789 SH   DFND 1 0 0 48,789
LAM RESEARCH CORP COM 512807108 322 448 SH   DFND 5 0 0 448
LAM RESEARCH CORP COM 512807108 322 448 SH   DFND 3 0 0 448
LAM RESEARCH CORP COM 512807108 1,922 2,673 SH   DFND 2 2,633 0 0
LANDSTAR SYS INC COM 515098101 1,191 6,651 SH   DFND 2 6,651 0 0
LANDSTAR SYS INC COM 515098101 906 5,060 SH   DFND 1 0 0 5,060
LAS VEGAS SANDS CORP COM 517834107 1,382 36,706 SH   DFND 2 36,586 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 64,363 835,233 SH   DFND 2 706,538 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 434 5,633 SH   DFND 1 0 0 5,633
LAUDER ESTEE COS INC CL A 518439104 782,108 2,112,664 SH   DFND 2 1,837,571 0 15,598
LAUDER ESTEE COS INC CL A 518439104 196,432 530,611 SH   DFND 5 0 0 530,611
LAUDER ESTEE COS INC CL A 518439104 196,432 530,611 SH   DFND 3 0 0 530,611
LAUDER ESTEE COS INC CL A 518439104 24,968 67,445 SH   DFND 1 0 0 67,445
LAUDER ESTEE COS INC CL A 518439104 84 228 SH   SOLE 4 0 0 228
LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 117 12,000 SH   DFND 2 12,000 0 0
LEGGETT & PLATT INC COM 524660107 1,499 36,411 SH   DFND 2 36,411 0 0
LESLIES INC COM 527064109 679 28,706 SH   DFND 1 0 0 28,706
LESLIES INC COM 527064109 120,802 5,105,730 SH   DFND 2 4,310,267 0 8,878
LIBERTY BROADBAND CORP COM SER A 530307107 18,033 112,078 SH   DFND 2 112,078 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 351 2,184 SH   DFND 5 0 0 2,184
LIBERTY BROADBAND CORP COM SER A 530307107 351 2,184 SH   DFND 3 0 0 2,184
LIBERTY BROADBAND CORP COM SER C 530307305 4,758 29,534 SH   DFND 2 23,278 0 6,256
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,732 34,065 SH   DFND 2 33,905 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 208 4,091 SH   DFND 1 0 0 4,091
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3,149 61,926 SH   DFND 2 61,907 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 442 7,442 SH   DFND 2 7,442 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 208 3,289 SH   DFND 1 0 0 3,289
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 966 15,273 SH   DFND 2 15,273 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 133 13,315 SH   DFND 2 0 0 13,315
LIGHTWAVE LOGIC INC COM 532275104 324 21,800 SH   DFND 2 21,800 0 0
LILLY ELI & CO COM 532457108 11,199 40,542 SH   DFND 1 0 0 40,542
LILLY ELI & CO COM 532457108 144 520 SH   SOLE 4 0 0 520
LILLY ELI & CO COM 532457108 13,539 49,016 SH   DFND 2 45,182 0 3,834
LINCOLN ELEC HLDGS INC COM 533900106 727 5,210 SH   DFND 2 5,210 0 0
LINCOLN NATL CORP IND COM 534187109 349 5,117 SH   DFND 1 0 0 5,117
LINCOLN NATL CORP IND COM 534187109 173 2,536 SH   DFND 2 2,536 0 0
LINCOLN NATL CORP IND COM 534187109 68 1,000 SH   SOLE 4 0 0 1,000
LINDE PLC SHS G5494J103 280 809 SH   DFND 5 0 0 809
LINDE PLC SHS G5494J103 280 809 SH   DFND 3 0 0 809
LINDE PLC SHS G5494J103 24,481 70,665 SH   DFND 2 68,561 0 2,104
LINDE PLC SHS G5494J103 4,882 14,091 SH   DFND 1 0 0 14,091
LIONHEART ACQUISITION CORP I COM CL A 53625R104 100 10,000 SH   DFND 2 10,000 0 0
LITHIA MTRS INC COM 536797103 45 151 SH   DFND 2 151 0 0
LITHIA MTRS INC COM 536797103 257 867 SH   DFND 1 0 0 867
LITHIUM AMERS CORP NEW COM NEW 53680Q207 886 30,430 SH   DFND 2 30,430 0 0
LITTELFUSE INC COM 537008104 107,109 340,375 SH   DFND 2 291,132 0 0
LITTELFUSE INC COM 537008104 570 1,810 SH   DFND 1 0 0 1,810
LIVE NATION ENTERTAINMENT IN COM 538034109 345 2,886 SH   DFND 2 2,886 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 459 3,834 SH   SOLE 4 0 0 3,834
LIVE OAK BANCSHARES INC COM 53803X105 409 4,684 SH   DFND 2 0 0 4,684
LKQ CORP COM 501889208 1,495 24,898 SH   DFND 2 4,581 0 20,317
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1,109 SH   DFND 2 1,109 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54 21,004 SH   DFND 1 0 0 21,004
LOCKHEED MARTIN CORP COM 539830109 28 80 SH   SOLE 4 0 0 80
LOCKHEED MARTIN CORP COM 539830109 2,064 5,808 SH   DFND 1 0 0 5,808
LOCKHEED MARTIN CORP COM 539830109 7,556 21,262 SH   DFND 2 19,071 0 1,841
LOEWS CORP COM 540424108 219 3,798 SH   DFND 2 3,798 0 0
LOEWS CORP COM 540424108 231 4,000 SH   DFND 1 0 0 4,000
LOGITECH INTL S A SHS H50430232 421 5,105 SH   DFND 2 5,105 0 0
LOVESAC COMPANY COM 54738L109 249 3,762 SH   DFND 2 0 0 3,762
LOWES COS INC COM 548661107 1,023 3,958 SH   DFND 3 0 0 3,958
LOWES COS INC COM 548661107 45,808 177,222 SH   DFND 1 0 0 177,222
LOWES COS INC COM 548661107 1,023 3,958 SH   DFND 5 0 0 3,958
LOWES COS INC COM 548661107 486 1,881 SH   SOLE 4 0 0 1,881
LOWES COS INC COM 548661107 266,962 1,032,818 SH   DFND 2 809,584 0 24,262
LOYALTY VENTURES INC COMMON STOCK 54911Q107 15,016 499,355 SH   DFND 2 496,433 0 0
LPL FINL HLDGS INC COM 50212V100 390 2,436 SH   DFND 2 520 0 1,916
LUCID GROUP INC COM 549498103 1,011 26,558 SH   DFND 2 26,558 0 0
LULULEMON ATHLETICA INC COM 550021109 9,201 23,505 SH   DFND 1 0 0 23,505
LULULEMON ATHLETICA INC COM 550021109 420,353 1,073,836 SH   DFND 2 965,300 0 6,518
LULULEMON ATHLETICA INC COM 550021109 25,530 65,220 SH   DFND 3 0 0 65,220
LULULEMON ATHLETICA INC COM 550021109 25,530 65,220 SH   DFND 5 0 0 65,220
LYELL IMMUNOPHARMA INC COM 55083R104 4,179 539,972 SH   DFND 2 539,972 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 255 2,767 SH   DFND 2 229 0 2,538
M & T BK CORP COM 55261F104 3,440 22,397 SH   DFND 2 22,397 0 0
M & T BK CORP COM 55261F104 2,168 14,114 SH   DFND 1 0 0 14,114
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 344 4,888 SH   DFND 2 4,888 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 777 4,473 SH   DFND 2 4,420 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,560 184,315 SH   DFND 2 182,797 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 347 7,468 SH   DFND 1 0 0 7,468
MAGNA INTL INC COM 559222401 346 4,279 SH   DFND 2 129 0 4,150
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 80,011 2,887,438 SH   DFND 2 2,439,302 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 448 16,177 SH   DFND 1 0 0 16,177
MANTECH INTERNATIONAL CORP CL A 564563104 79,674 1,092,475 SH   DFND 2 929,160 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 448 6,138 SH   DFND 1 0 0 6,138
MARCUS & MILLICHAP INC COM 566324109 328 6,366 SH   DFND 2 116 0 6,250
MARKEL CORP COM 570535104 1,724 1,397 SH   SOLE 4 0 0 1,397
MARKEL CORP COM 570535104 1,035 839 SH   DFND 2 581 0 0
MARKEL CORP COM 570535104 3,389 2,746 SH   DFND 1 0 0 2,746
MARLIN TECHNOLOGY CORP CL A SHS G58411102 195 20,000 SH   DFND 2 20,000 0 0
MARQETA INC CLASS A COM 57142B104 917 53,405 SH   DFND 2 53,405 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,943 11,761 SH   DFND 1 0 0 11,761
MARRIOTT INTL INC NEW CL A 571903202 11,456 69,330 SH   DFND 2 58,104 0 9,976
MARRIOTT INTL INC NEW CL A 571903202 97 586 SH   SOLE 4 0 0 586
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 366 2,164 SH   DFND 2 941 0 1,223
MARRONE BIO INNOVATIONS INC COM 57165B106 9 12,048 SH   DFND 2 12,048 0 0
MARSH & MCLENNAN COS INC COM 571748102 402 2,314 SH   DFND 3 0 0 2,314
MARSH & MCLENNAN COS INC COM 571748102 972 5,590 SH   DFND 1 0 0 5,590
MARSH & MCLENNAN COS INC COM 571748102 402 2,314 SH   DFND 5 0 0 2,314
MARSH & MCLENNAN COS INC COM 571748102 9,875 56,809 SH   DFND 2 52,910 0 2,645
MARTIN MARIETTA MATLS INC COM 573284106 1,244 2,825 SH   DFND 2 2,825 0 0
MARTIN MARIETTA MATLS INC COM 573284106 90 205 SH   SOLE 4 0 0 205
MARVELL TECHNOLOGY INC COM 573874104 202,362 2,312,971 SH   DFND 3 0 0 2,312,971
MARVELL TECHNOLOGY INC COM 573874104 202,362 2,312,971 SH   DFND 5 0 0 2,312,971
MARVELL TECHNOLOGY INC COM 573874104 5,547 63,403 SH   DFND 1 0 0 63,403
MARVELL TECHNOLOGY INC COM 573874104 704,922 8,057,183 SH   DFND 2 7,160,006 0 89,001
MASCO CORP COM 574599106 99 1,415 SH   DFND 2 1,415 0 0
MASCO CORP COM 574599106 270 3,850 SH   DFND 1 0 0 3,850
MASIMO CORP COM 574795100 372 1,269 SH   DFND 2 1,269 0 0
MASIMO CORP COM 574795100 1,301 4,442 SH   DFND 1 0 0 4,442
MASTERCARD INCORPORATED CL A 57636Q104 8,624 24,001 SH   SOLE 4 0 0 24,001
MASTERCARD INCORPORATED CL A 57636Q104 1,304,337 3,630,014 SH   DFND 2 3,032,963 0 50,985
MASTERCARD INCORPORATED CL A 57636Q104 90,815 252,742 SH   DFND 1 0 0 252,742
MASTERCARD INCORPORATED CL A 57636Q104 301,916 840,242 SH   DFND 3 0 0 840,242
MASTERCARD INCORPORATED CL A 57636Q104 301,916 840,242 SH   DFND 5 0 0 840,242
MATCH GROUP INC NEW COM 57667L107 32,507 245,798 SH   DFND 3 0 0 245,798
MATCH GROUP INC NEW COM 57667L107 32,507 245,798 SH   DFND 5 0 0 245,798
MATCH GROUP INC NEW COM 57667L107 12,280 92,852 SH   DFND 1 0 0 92,852
MATCH GROUP INC NEW COM 57667L107 537,433 4,063,765 SH   DFND 2 3,652,721 0 28,067
MAXIMUS INC COM 577933104 219 2,747 SH   DFND 2 2,747 0 0
MCCORMICK & CO INC COM NON VTG 579780206 14,810 153,295 SH   DFND 2 153,295 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,475 67,021 SH   DFND 1 0 0 67,021
MCCORMICK & CO INC COM VTG 579780107 2,965 31,082 SH   DFND 2 31,082 0 0
MCDONALDS CORP COM 580135101 27,445 102,379 SH   DFND 2 94,228 0 5,598
MCDONALDS CORP COM 580135101 1,177 4,390 SH   SOLE 4 0 0 4,390
MCDONALDS CORP COM 580135101 11,316 42,213 SH   DFND 1 0 0 42,213
MCDONALDS CORP COM 580135101 326 1,215 SH   DFND 5 0 0 1,215
MCDONALDS CORP COM 580135101 326 1,215 SH   DFND 3 0 0 1,215
MCGRATH RENTCORP COM 580589109 39,597 493,357 SH   DFND 2 480,965 0 9,734
MCGRATH RENTCORP COM 580589109 455 5,671 SH   DFND 1 0 0 5,671
MCKESSON CORP COM 58155Q103 960 3,862 SH   DFND 2 3,862 0 0
MEDTRONIC PLC SHS G5960L103 262 2,528 SH   DFND 3 0 0 2,528
MEDTRONIC PLC SHS G5960L103 4,640 44,850 SH   DFND 1 0 0 44,850
MEDTRONIC PLC SHS G5960L103 17,141 165,698 SH   DFND 2 158,491 0 7,135
MEDTRONIC PLC SHS G5960L103 262 2,528 SH   DFND 5 0 0 2,528
MERCADOLIBRE INC COM 58733R102 666 494 SH   DFND 2 494 0 0
MERCK & CO INC COM 58933Y105 36,072 470,669 SH   DFND 3 0 0 470,669
MERCK & CO INC COM 58933Y105 856 11,172 SH   SOLE 4 0 0 11,172
MERCK & CO INC COM 58933Y105 41,605 542,860 SH   DFND 1 0 0 542,860
MERCK & CO INC COM 58933Y105 36,072 470,669 SH   DFND 5 0 0 470,669
MERCK & CO INC COM 58933Y105 125,157 1,633,063 SH   DFND 2 1,352,710 0 46,486
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 59 15,029 SH   DFND 1 0 0 15,029
MERUS N V COM N5749R100 257 8,082 SH   DFND 2 0 0 8,082
META FINL GROUP INC COM 59100U108 282 4,728 SH   DFND 2 0 0 4,728
META PLATFORMS INC CL A 30303M102 273,417 812,894 SH   DFND 2 635,301 0 29,743
META PLATFORMS INC CL A 30303M102 25,414 75,558 SH   DFND 1 0 0 75,558
META PLATFORMS INC CL A 30303M102 346 1,028 SH   SOLE 4 0 0 1,028
META PLATFORMS INC CL A 30303M102 1,085 3,227 SH   DFND 3 0 0 3,227
META PLATFORMS INC CL A 30303M102 1,085 3,227 SH   DFND 5 0 0 3,227
METLIFE INC COM 59156R108 463 7,403 SH   DFND 2 7,403 0 0
METLIFE INC COM 59156R108 30 478 SH   SOLE 4 0 0 478
METROPOLITAN BK HLDG CORP COM 591774104 328 3,078 SH   DFND 2 0 0 3,078
METTLER TOLEDO INTERNATIONAL COM 592688105 5,037 2,968 SH   DFND 2 2,968 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 479 282 SH   DFND 1 0 0 282
MGIC INVT CORP WIS COM 552848103 47,206 3,273,609 SH   DFND 2 3,192,538 0 63,412
MGIC INVT CORP WIS COM 552848103 514 35,639 SH   DFND 1 0 0 35,639
MICROCHIP TECHNOLOGY INC. COM 595017104 7,684 88,267 SH   DFND 2 72,587 0 5,480
MICROCHIP TECHNOLOGY INC. COM 595017104 4,045 46,457 SH   DFND 1 0 0 46,457
MICRON TECHNOLOGY INC COM 595112103 1,398 15,000 SH   DFND 2 11,945 0 3,055
MICRON TECHNOLOGY INC COM 595112103 3,021 32,428 SH   DFND 1 0 0 32,428
MICROSOFT CORP COM 594918104 197,794 588,112 SH   DFND 1 0 0 588,112
MICROSOFT CORP COM 594918104 11,310 33,628 SH   SOLE 4 0 0 33,628
MICROSOFT CORP COM 594918104 581,940 1,730,317 SH   DFND 3 0 0 1,730,317
MICROSOFT CORP COM 594918104 581,940 1,730,317 SH   DFND 5 0 0 1,730,317
MICROSOFT CORP COM 594918104 3,099,530 9,216,015 SH   DFND 2 7,955,725 0 183,767
MIDLAND STS BANCORP INC ILL COM 597742105 2,454 99,008 SH   DFND 2 99,008 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 793 31,988 SH   DFND 1 0 0 31,988
MILLERKNOLL INC COM 600544100 21,941 559,860 SH   DFND 5 0 0 559,860
MILLERKNOLL INC COM 600544100 21,941 559,860 SH   DFND 3 0 0 559,860
MIMECAST LTD ORD SHS G14838109 670 8,414 SH   DFND 1 0 0 8,414
MIMECAST LTD ORD SHS G14838109 71,384 897,127 SH   DFND 2 758,065 0 0
MIMEDX GROUP INC COM 602496101 3,923 649,497 SH   DFND 2 649,497 0 0
MODERNA INC COM 60770K107 593 2,336 SH   DFND 2 2,336 0 0
MODIVCARE INC COM 60783X104 274 1,848 SH   DFND 1 0 0 1,848
MODIVCARE INC COM 60783X104 48 325 SH   DFND 2 325 0 0
MONARCH CASINO & RESORT INC COM 609027107 250 3,376 SH   DFND 1 0 0 3,376
MONARCH CASINO & RESORT INC COM 609027107 23,509 317,897 SH   DFND 2 312,974 0 3,038
MONDELEZ INTL INC CL A 609207105 2,953 44,540 SH   DFND 1 0 0 44,540
MONDELEZ INTL INC CL A 609207105 119 1,789 SH   SOLE 4 0 0 1,789
MONDELEZ INTL INC CL A 609207105 10,238 154,391 SH   DFND 2 143,537 0 8,333
MONGODB INC CL A 60937P106 355 671 SH   DFND 2 671 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,714 5,502 SH   DFND 1 0 0 5,502
MONOLITHIC PWR SYS INC COM 609839105 496,144 1,005,703 SH   DFND 2 932,377 0 11,492
MONTROSE ENVIRONMENTAL GROUP COM 615111101 408 5,788 SH   DFND 2 0 0 5,788
MOODYS CORP COM 615369105 3,014 7,718 SH   DFND 1 0 0 7,718
MOODYS CORP COM 615369105 401 1,026 SH   SOLE 4 0 0 1,026
MOODYS CORP COM 615369105 2,574 6,592 SH   DFND 2 4,397 0 2,195
MORGAN STANLEY COM NEW 617446448 9,329 95,038 SH   DFND 2 82,328 0 12,710
MORGAN STANLEY COM NEW 617446448 466 4,750 SH   DFND 1 0 0 4,750
MOSAIC CO NEW COM 61945C103 277 7,050 SH   DFND 2 20 0 7,030
MOTOROLA SOLUTIONS INC COM NEW 620076307 553 2,038 SH   DFND 2 958 0 1,080
MSA SAFETY INC COM 553498106 70,563 467,426 SH   DFND 2 392,704 0 3,014
MSA SAFETY INC COM 553498106 390 2,581 SH   DFND 1 0 0 2,581
MSCI INC COM 55354G100 61 100 SH   SOLE 4 0 0 100
MSCI INC COM 55354G100 2,690 4,391 SH   DFND 1 0 0 4,391
MSCI INC COM 55354G100 485,415 792,269 SH   DFND 2 734,337 0 9,201
MUELLER INDS INC COM 624756102 242 4,075 SH   DFND 2 4,075 0 0
MUELLER WTR PRODS INC COM SER A 624758108 36,416 2,528,895 SH   DFND 2 2,463,282 0 52,234
MUELLER WTR PRODS INC COM SER A 624758108 367 25,461 SH   DFND 1 0 0 25,461
MURPHY OIL CORP COM 626717102 11,185 428,372 SH   SOLE 4 0 0 428,372
MURPHY USA INC COM 626755102 54,773 274,908 SH   DFND 2 270,734 0 2,575
MURPHY USA INC COM 626755102 14,438 72,463 SH   SOLE 4 0 0 72,463
MURPHY USA INC COM 626755102 668 3,353 SH   DFND 1 0 0 3,353
NATERA INC COM 632307104 254 2,721 SH   DFND 1 0 0 2,721
NATERA INC COM 632307104 31,830 340,822 SH   DFND 2 297,182 0 2,373
NATIONAL INSTRS CORP COM 636518102 377 8,625 SH   DFND 2 8,625 0 0
NATIONAL VISION HLDGS INC COM 63845R107 89,248 1,859,711 SH   DFND 2 1,609,716 0 10,565
NATIONAL VISION HLDGS INC COM 63845R107 663 13,812 SH   DFND 1 0 0 13,812
NATIONAL VISION HLDGS INC COM 63845R107 214 4,458 SH   DFND 3 0 0 4,458
NATIONAL VISION HLDGS INC COM 63845R107 214 4,458 SH   DFND 5 0 0 4,458
NATURAL GAS SVCS GROUP INC COM 63886Q109 6,160 588,344 SH   DFND 2 584,880 0 0
NEOGEN CORP COM 640491106 4,881 107,486 SH   DFND 2 107,486 0 0
NEOGENOMICS INC COM NEW 64049M209 125,958 3,691,607 SH   DFND 2 3,149,880 0 6,594
NEOGENOMICS INC COM NEW 64049M209 833 24,405 SH   DFND 1 0 0 24,405
NETAPP INC COM 64110D104 861 9,363 SH   DFND 1 0 0 9,363
NETAPP INC COM 64110D104 4,431 48,170 SH   DFND 5 0 0 48,170
NETAPP INC COM 64110D104 4,431 48,170 SH   DFND 3 0 0 48,170
NETAPP INC COM 64110D104 3,026 32,900 SH   DFND 2 32,900 0 0
NETFLIX INC COM 64110L106 5,248 8,710 SH   DFND 2 4,964 0 3,746
NETFLIX INC COM 64110L106 13 22 SH   SOLE 4 0 0 22
NEUROCRINE BIOSCIENCES INC COM 64125C109 79,314 931,245 SH   DFND 2 790,366 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 446 5,239 SH   DFND 1 0 0 5,239
NEVRO CORP COM 64157F103 235 2,903 SH   DFND 1 0 0 2,903
NEVRO CORP COM 64157F103 42,254 521,209 SH   DFND 2 441,774 0 0
NEW MTN FIN CORP COM 647551100 233 17,000 SH   DFND 2 17,000 0 0
NEW YORK TIMES CO CL A 650111107 2,198 45,509 SH   DFND 2 45,509 0 0
NEWMARK GROUP INC CL A 65158N102 268 14,317 SH   DFND 1 0 0 14,317
NEWMONT CORP COM 651639106 4,419 71,257 SH   DFND 2 71,257 0 0
NEWS CORP NEW CL A 65249B109 0 6 SH   DFND 2 6 0 0
NEWS CORP NEW CL A 65249B109 6,404 287,024 SH   DFND 5 0 0 287,024
NEWS CORP NEW CL A 65249B109 6,404 287,024 SH   DFND 3 0 0 287,024
NEWS CORP NEW CL B 65249B208 2,488 110,574 SH   DFND 3 0 0 110,574
NEWS CORP NEW CL B 65249B208 2,488 110,574 SH   DFND 5 0 0 110,574
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,642 10,876 SH   DFND 1 0 0 10,876
NEXSTAR MEDIA GROUP INC CL A 65336K103 87,551 579,889 SH   DFND 2 566,184 0 10,619
NEXTERA ENERGY INC COM 65339F101 34 360 SH   SOLE 4 0 0 360
NEXTERA ENERGY INC COM 65339F101 14,098 151,018 SH   DFND 2 101,102 0 48,892
NEXTERA ENERGY INC COM 65339F101 2,368 25,365 SH   DFND 1 0 0 25,365
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1,020 12,085 SH   DFND 2 12,085 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 409 225,000 SH   DFND 2 225,000 0 0
NIKE INC CL B 654106103 1,026 6,157 SH   SOLE 4 0 0 6,157
NIKE INC CL B 654106103 210 1,258 SH   DFND 5 0 0 1,258
NIKE INC CL B 654106103 494,797 2,968,722 SH   DFND 2 2,745,205 0 51,596
NIKE INC CL B 654106103 210 1,258 SH   DFND 3 0 0 1,258
NIKE INC CL B 654106103 11,819 70,915 SH   DFND 1 0 0 70,915
NISOURCE INC COM 65473P105 318 11,514 SH   DFND 2 50 0 11,464
NOMAD FOODS LTD USD ORD SHS G6564A105 123,197 4,852,181 SH   DFND 2 3,739,817 0 120,613
NOMAD FOODS LTD USD ORD SHS G6564A105 12,493 492,030 SH   DFND 1 0 0 492,030
NORDSON CORP COM 655663102 667 2,611 SH   DFND 1 0 0 2,611
NORDSON CORP COM 655663102 2,339 9,161 SH   DFND 2 9,161 0 0
NORFOLK SOUTHN CORP COM 655844108 13,910 46,723 SH   DFND 2 46,723 0 0
NORFOLK SOUTHN CORP COM 655844108 2,961 9,947 SH   SOLE 4 0 0 9,947
NORFOLK SOUTHN CORP COM 655844108 5,903 19,827 SH   DFND 1 0 0 19,827
NORTHERN TR CORP COM 665859104 12,812 107,118 SH   DFND 2 97,962 0 9,156
NORTHERN TR CORP COM 665859104 1,323 11,062 SH   DFND 1 0 0 11,062
NORTHROP GRUMMAN CORP COM 666807102 1,487 3,841 SH   DFND 1 0 0 3,841
NORTHROP GRUMMAN CORP COM 666807102 1,671 4,317 SH   DFND 2 3,634 0 683
NORTHROP GRUMMAN CORP COM 666807102 122 316 SH   SOLE 4 0 0 316
NORTONLIFELOCK INC COM 668771108 30,700 1,181,660 SH   DFND 5 0 0 1,181,660
NORTONLIFELOCK INC COM 668771108 30,700 1,181,660 SH   DFND 3 0 0 1,181,660
NORTONLIFELOCK INC COM 668771108 3 99 SH   DFND 2 99 0 0
NOVAGOLD RES INC COM NEW 66987E206 0 7 SH   DFND 2 7 0 0
NOVAGOLD RES INC COM NEW 66987E206 96 14,000 SH   DFND 1 0 0 14,000
NOVANTA INC COM 67000B104 450 2,550 SH   DFND 1 0 0 2,550
NOVANTA INC COM 67000B104 5 28 SH   DFND 2 28 0 0
NOVARTIS AG SPONSORED ADR 66987V109 5,366 61,342 SH   DFND 1 0 0 61,342
NOVARTIS AG SPONSORED ADR 66987V109 23,687 270,805 SH   DFND 2 267,825 0 2,840
NOVARTIS AG SPONSORED ADR 66987V109 215 2,456 SH   DFND 5 0 0 2,456
NOVARTIS AG SPONSORED ADR 66987V109 215 2,456 SH   DFND 3 0 0 2,456
NOVAVAX INC COM NEW 670002401 214 1,497 SH   DFND 2 1,497 0 0
NOVAVAX INC COM NEW 670002401 4,339 30,325 SH   DFND 1 0 0 30,325
NOVO-NORDISK A S ADR 670100205 62 550 SH   SOLE 4 0 0 550
NOVO-NORDISK A S ADR 670100205 490 4,379 SH   DFND 2 4,279 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 1,828 33,046 SH   DFND 2 32,813 0 0
NUCOR CORP COM 670346105 1,501 13,146 SH   DFND 2 13,146 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 664 15,800 SH   DFND 2 0 0 15,800
NV5 GLOBAL INC COM 62945V109 240 1,739 SH   DFND 2 0 0 1,739
NVENT ELECTRIC PLC SHS G6700G107 380 9,984 SH   DFND 2 810 0 9,174
NVIDIA CORPORATION COM 67066G104 135 460 SH   SOLE 4 0 0 460
NVIDIA CORPORATION COM 67066G104 683,787 2,324,935 SH   DFND 2 2,136,524 0 48,229
NVIDIA CORPORATION COM 67066G104 5,622 19,115 SH   DFND 1 0 0 19,115
NXP SEMICONDUCTORS N V COM N6596X109 48,807 214,272 SH   DFND 5 0 0 214,272
NXP SEMICONDUCTORS N V COM N6596X109 15,496 68,029 SH   DFND 1 0 0 68,029
NXP SEMICONDUCTORS N V COM N6596X109 46 200 SH   SOLE 4 0 0 200
NXP SEMICONDUCTORS N V COM N6596X109 48,807 214,272 SH   DFND 3 0 0 214,272
NXP SEMICONDUCTORS N V COM N6596X109 794,850 3,489,555 SH   DFND 2 3,128,659 0 23,755
OAK STR HEALTH INC COM 67181A107 35,039 1,057,309 SH   DFND 2 917,810 0 0
OAK STR HEALTH INC COM 67181A107 206 6,225 SH   DFND 1 0 0 6,225
OAKTREE SPECIALTY LENDING CO COM 67401P108 149 20,000 SH   DFND 1 0 0 20,000
OAKTREE SPECIALTY LENDING CO COM 67401P108 121 16,279 SH   DFND 2 16,279 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 138 10,933 SH   DFND 2 10,933 0 0
OCCIDENTAL PETE CORP COM 674599105 252 8,702 SH   DFND 2 8,702 0 0
OCULAR THERAPEUTIX INC COM 67576A100 627 90,000 SH   DFND 2 90,000 0 0
OGE ENERGY CORP COM 670837103 362 9,434 SH   DFND 2 9,434 0 0
OKTA INC CL A 679295105 283 1,263 SH   DFND 3 0 0 1,263
OKTA INC CL A 679295105 283 1,263 SH   DFND 5 0 0 1,263
OKTA INC CL A 679295105 27,454 122,468 SH   DFND 2 118,264 0 4,204
OLD DOMINION FREIGHT LINE IN COM 679580100 4,027 11,238 SH   DFND 2 11,238 0 0
OLIN CORP COM PAR $1 680665205 234 4,068 SH   DFND 2 4,068 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 740 25,000 SH   DFND 1 0 0 25,000
OMEGA HEALTHCARE INVS INC COM 681936100 782 26,440 SH   DFND 2 26,440 0 0
OMNICHANNEL ACQUISITION CORP COM CL A 68218L108 298 30,000 SH   DFND 2 30,000 0 0
OMNICOM GROUP INC COM 681919106 36,662 500,370 SH   DFND 3 0 0 500,370
OMNICOM GROUP INC COM 681919106 36,662 500,370 SH   DFND 5 0 0 500,370
OMNICOM GROUP INC COM 681919106 21 282 SH   SOLE 4 0 0 282
OMNICOM GROUP INC COM 681919106 24 328 SH   DFND 2 328 0 0
ONEOK INC NEW COM 682680103 159 2,708 SH   DFND 2 2,708 0 0
ONEOK INC NEW COM 682680103 370 6,299 SH   DFND 1 0 0 6,299
ONTO INNOVATION INC COM 683344105 59,880 591,531 SH   DFND 2 576,175 0 12,202
ONTO INNOVATION INC COM 683344105 598 5,906 SH   DFND 1 0 0 5,906
OPTIMIZERX CORP COM NEW 68401U204 370 5,963 SH   DFND 2 1,145 0 4,818
ORACLE CORP COM 68389X105 27 315 SH   SOLE 4 0 0 315
ORACLE CORP COM 68389X105 5,239 60,075 SH   DFND 3 0 0 60,075
ORACLE CORP COM 68389X105 16,619 190,560 SH   DFND 2 149,485 0 41,075
ORACLE CORP COM 68389X105 5,239 60,075 SH   DFND 5 0 0 60,075
ORACLE CORP COM 68389X105 2,511 28,796 SH   DFND 1 0 0 28,796
OREILLY AUTOMOTIVE INC COM 67103H107 1,005 1,423 SH   DFND 2 1,423 0 0
ORGANON & CO COMMON STOCK 68622V106 22 738 SH   SOLE 4 0 0 738
ORGANON & CO COMMON STOCK 68622V106 887 29,143 SH   DFND 1 0 0 29,143
ORGANON & CO COMMON STOCK 68622V106 751 24,668 SH   DFND 2 23,168 0 0
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 321 14,994 SH   DFND 2 0 0 14,994
ORTHOPEDIATRICS CORP COM 68752L100 63,625 1,062,901 SH   DFND 2 910,268 0 0
ORTHOPEDIATRICS CORP COM 68752L100 339 5,663 SH   DFND 1 0 0 5,663
OSI ETF TR OSHARES US SMLCP 67110P100 1,609 43,280 SH   DFND 2 43,280 0 0
OTIS WORLDWIDE CORP COM 68902V107 237 2,724 SH   SOLE 4 0 0 2,724
OTIS WORLDWIDE CORP COM 68902V107 8,095 92,967 SH   DFND 1 0 0 92,967
OTIS WORLDWIDE CORP COM 68902V107 83,095 954,346 SH   DFND 2 727,695 0 25,987
OWENS & MINOR INC NEW COM 690732102 606 13,927 SH   DFND 1 0 0 13,927
OWENS & MINOR INC NEW COM 690732102 61,349 1,410,327 SH   DFND 2 1,374,500 0 27,910
OWENS & MINOR INC NEW COM 690732102 288 6,625 SH   SOLE 4 0 0 6,625
OWENS CORNING NEW COM 690742101 407 4,496 SH   DFND 1 0 0 4,496
OWENS CORNING NEW COM 690742101 771 8,520 SH   DFND 2 8,520 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 181 12,775 SH   DFND 1 0 0 12,775
OWL ROCK CAPITAL CORPORATION COM 69121K104 99 7,000 SH   SOLE 4 0 0 7,000
OXFORD INDS INC COM 691497309 211 2,082 SH   DFND 1 0 0 2,082
OXFORD INDS INC COM 691497309 3 30 SH   DFND 2 30 0 0
PACCAR INC COM 693718108 1,395 15,800 SH   DFND 1 0 0 15,800
PACCAR INC COM 693718108 35 400 SH   SOLE 4 0 0 400
PACCAR INC COM 693718108 1,147 12,993 SH   DFND 2 12,993 0 0
PACIFIC PREMIER BANCORP COM 69478X105 53,927 1,347,187 SH   DFND 2 1,314,261 0 25,496
PACIFIC PREMIER BANCORP COM 69478X105 925 23,098 SH   DFND 1 0 0 23,098
PACWEST BANCORP DEL COM 695263103 466 10,311 SH   DFND 1 0 0 10,311
PAGERDUTY INC COM 69553P100 356 10,256 SH   DFND 2 379 0 9,877
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,861 102,201 SH   DFND 1 0 0 102,201
PALANTIR TECHNOLOGIES INC CL A 69608A108 131 7,200 SH   SOLE 4 0 0 7,200
PALANTIR TECHNOLOGIES INC CL A 69608A108 475 26,108 SH   DFND 2 26,108 0 0
PALO ALTO NETWORKS INC COM 697435105 26,193 47,044 SH   DFND 2 34,321 0 12,723
PAPA JOHNS INTL INC COM 698813102 296 2,219 SH   DFND 2 2,219 0 0
PARK NATL CORP COM 700658107 4,165 30,335 SH   DFND 2 30,335 0 0
PARKER-HANNIFIN CORP COM 701094104 7,778 24,450 SH   DFND 3 0 0 24,450
PARKER-HANNIFIN CORP COM 701094104 1,959 6,159 SH   DFND 2 5,049 0 1,110
PARKER-HANNIFIN CORP COM 701094104 7,778 24,450 SH   DFND 5 0 0 24,450
PARTNERS BANCORP COM 70213Q108 1,888 192,603 SH   DFND 2 192,603 0 0
PATRICK INDS INC COM 703343103 5 56 SH   DFND 2 56 0 0
PATRICK INDS INC COM 703343103 258 3,200 SH   DFND 1 0 0 3,200
PAYCHEX INC COM 704326107 394 2,890 SH   DFND 1 0 0 2,890
PAYCHEX INC COM 704326107 8,130 59,555 SH   DFND 2 47,411 0 12,144
PAYCOM SOFTWARE INC COM 70432V102 15 35 SH   DFND 2 35 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,547 6,135 SH   DFND 1 0 0 6,135
PAYPAL HLDGS INC COM 70450Y103 729,303 3,867,345 SH   DFND 2 3,370,983 0 60,255
PAYPAL HLDGS INC COM 70450Y103 34,788 184,471 SH   DFND 3 0 0 184,471
PAYPAL HLDGS INC COM 70450Y103 42,137 223,445 SH   DFND 1 0 0 223,445
PAYPAL HLDGS INC COM 70450Y103 393 2,082 SH   SOLE 4 0 0 2,082
PAYPAL HLDGS INC COM 70450Y103 34,788 184,471 SH   DFND 5 0 0 184,471
PC CONNECTION INC COM 69318J100 6,752 156,539 SH   DFND 2 155,623 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 208 5,874 SH   DFND 1 0 0 5,874
PEAPACK-GLADSTONE FINL CORP COM 704699107 20,303 573,546 SH   DFND 2 564,060 0 6,200
PELOTON INTERACTIVE INC CL A COM 70614W100 112 3,127 SH   SOLE 4 0 0 3,127
PELOTON INTERACTIVE INC CL A COM 70614W100 155 4,322 SH   DFND 2 4,322 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 311 305,000 SH   DFND 2 305,000 0 0
PEPSICO INC COM 713448108 420 2,419 SH   DFND 3 0 0 2,419
PEPSICO INC COM 713448108 420 2,419 SH   DFND 5 0 0 2,419
PEPSICO INC COM 713448108 44,842 258,141 SH   DFND 2 227,291 0 23,634
PEPSICO INC COM 713448108 1,093 6,294 SH   SOLE 4 0 0 6,294
PEPSICO INC COM 713448108 22,704 130,700 SH   DFND 1 0 0 130,700
PERFORMANT FINL CORP COM 71377E105 40 16,465 SH   DFND 2 0 0 16,465
PERION NETWORK LTD SHS NEW M78673114 300 12,489 SH   DFND 2 0 0 12,489
PERKINELMER INC COM 714046109 314 1,560 SH   DFND 2 1,560 0 0
PERRIGO CO PLC SHS G97822103 485 12,480 SH   DFND 1 0 0 12,480
PERRIGO CO PLC SHS G97822103 419 10,775 SH   DFND 2 10,775 0 0
PFIZER INC COM 717081103 1,025 17,357 SH   SOLE 4 0 0 17,357
PFIZER INC COM 717081103 48,712 824,945 SH   DFND 2 698,972 0 70,458
PFIZER INC COM 717081103 316 5,357 SH   DFND 3 0 0 5,357
PFIZER INC COM 717081103 316 5,357 SH   DFND 5 0 0 5,357
PFIZER INC COM 717081103 16,815 284,753 SH   DFND 1 0 0 284,753
PHILIP MORRIS INTL INC COM 718172109 11,318 119,136 SH   DFND 2 113,223 0 0
PHILIP MORRIS INTL INC COM 718172109 122 1,284 SH   SOLE 4 0 0 1,284
PHILIP MORRIS INTL INC COM 718172109 4,195 44,162 SH   DFND 1 0 0 44,162
PHILLIPS 66 COM 718546104 2,617 36,123 SH   DFND 2 35,223 0 0
PHILLIPS 66 COM 718546104 605 8,354 SH   DFND 1 0 0 8,354
PHILLIPS 66 COM 718546104 138 1,910 SH   SOLE 4 0 0 1,910
PHREESIA INC COM 71944F106 53,645 1,287,697 SH   DFND 2 1,088,200 0 5,886
PHREESIA INC COM 71944F106 305 7,328 SH   DFND 1 0 0 7,328
PINNACLE FINL PARTNERS INC COM 72346Q104 16 170 SH   DFND 2 170 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1,267 13,268 SH   SOLE 4 0 0 13,268
PINTEREST INC CL A 72352L106 379,713 10,446,033 SH   DFND 2 8,932,227 0 286,699
PINTEREST INC CL A 72352L106 7,355 202,331 SH   DFND 1 0 0 202,331
PINTEREST INC CL A 72352L106 19,178 527,583 SH   DFND 5 0 0 527,583
PINTEREST INC CL A 72352L106 19,178 527,583 SH   DFND 3 0 0 527,583
PIONEER NAT RES CO COM 723787107 26 143 SH   SOLE 4 0 0 143
PIONEER NAT RES CO COM 723787107 739 4,065 SH   DFND 2 2,152 0 1,913
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 267 28,616 SH   DFND 2 10,036 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 212 26,597 SH   DFND 2 0 0 26,597
PMV CONSUMER ACQUISITION COR COM 693486102 152 15,457 SH   DFND 2 15,457 0 0
PNC FINL SVCS GROUP INC COM 693475105 622 3,100 SH   SOLE 4 0 0 3,100
PNC FINL SVCS GROUP INC COM 693475105 4,885 24,362 SH   DFND 1 0 0 24,362
PNC FINL SVCS GROUP INC COM 693475105 12,641 63,042 SH   DFND 2 58,983 0 4,059
POLARIS INC COM 731068102 23,752 216,100 SH   DFND 3 0 0 216,100
POLARIS INC COM 731068102 862 7,849 SH   DFND 2 914 0 6,935
POLARIS INC COM 731068102 23,752 216,100 SH   DFND 5 0 0 216,100
PORTILLOS INC COM CL A 73642K106 234 6,237 SH   DFND 2 0 0 6,237
PORTLAND GEN ELEC CO COM NEW 736508847 580 10,953 SH   DFND 1 0 0 10,953
PORTLAND GEN ELEC CO COM NEW 736508847 47,375 895,233 SH   DFND 2 881,778 0 8,286
POTLATCHDELTIC CORPORATION COM 737630103 224 3,714 SH   DFND 2 1,366 0 0
POTLATCHDELTIC CORPORATION COM 737630103 4,664 77,450 SH   SOLE 4 0 0 77,450
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 205 18,727 SH   DFND 2 18,727 0 0
PPG INDS INC COM 693506107 5,537 32,111 SH   DFND 2 32,111 0 0
PPG INDS INC COM 693506107 6,928 40,175 SH   DFND 3 0 0 40,175
PPG INDS INC COM 693506107 914 5,301 SH   DFND 1 0 0 5,301
PPG INDS INC COM 693506107 6,928 40,175 SH   DFND 5 0 0 40,175
PPL CORP COM 69351T106 35 1,155 SH   DFND 2 1,155 0 0
PPL CORP COM 69351T106 318 10,583 SH   DFND 1 0 0 10,583
PREMIER FINANCIAL CORP COM 74052F108 36,701 1,187,373 SH   DFND 2 1,159,944 0 20,597
PREMIER FINANCIAL CORP COM 74052F108 377 12,181 SH   DFND 1 0 0 12,181
PRICE T ROWE GROUP INC COM 74144T108 36,219 184,190 SH   DFND 1 0 0 184,190
PRICE T ROWE GROUP INC COM 74144T108 89,169 453,464 SH   DFND 2 435,214 0 7,805
PRIMERICA INC COM 74164M108 601 3,921 SH   DFND 1 0 0 3,921
PRIMERICA INC COM 74164M108 40,028 261,155 SH   DFND 2 254,607 0 5,146
PRIMO WATER CORPORATION COM 74167P108 199 11,277 SH   DFND 2 0 0 11,277
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 183 2,536 SH   DFND 2 2,536 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 69 957 SH   SOLE 4 0 0 957
PROCTER AND GAMBLE CO COM 742718109 650 3,976 SH   DFND 5 0 0 3,976
PROCTER AND GAMBLE CO COM 742718109 1,427 8,726 SH   SOLE 4 0 0 8,726
PROCTER AND GAMBLE CO COM 742718109 56,430 344,971 SH   DFND 1 0 0 344,971
PROCTER AND GAMBLE CO COM 742718109 650 3,976 SH   DFND 3 0 0 3,976
PROCTER AND GAMBLE CO COM 742718109 92,683 566,590 SH   DFND 2 531,023 0 26,444
PROGRESS SOFTWARE CORP COM 743312100 1,865 38,628 SH   DFND 2 38,628 0 0
PROGRESSIVE CORP COM 743315103 7,464 72,715 SH   DFND 5 0 0 72,715
PROGRESSIVE CORP COM 743315103 3,338 32,519 SH   DFND 2 32,519 0 0
PROGRESSIVE CORP COM 743315103 7,464 72,715 SH   DFND 3 0 0 72,715
PROGRESSIVE CORP COM 743315103 246 2,395 SH   DFND 1 0 0 2,395
PROGYNY INC COM 74340E103 25,995 516,288 SH   DFND 2 438,721 0 0
PROLOGIS INC. COM 74340W103 15,079 89,563 SH   DFND 2 89,563 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 151 18,872 SH   DFND 2 0 0 18,872
PROS HOLDINGS INC COM 74346Y103 368 10,684 SH   DFND 1 0 0 10,684
PROS HOLDINGS INC COM 74346Y103 65,638 1,903,116 SH   DFND 2 1,607,445 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 744 5,846 SH   DFND 2 220 0 5,626
PROSHARES TR ULTRAPRO QQQ 74347X831 468 2,815 SH   DFND 2 2,815 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,164 16,106 SH   DFND 1 0 0 16,106
PROSPERITY BANCSHARES INC COM 743606105 176,722 2,444,281 SH   DFND 2 2,059,113 0 12,754
PRUDENTIAL FINL INC COM 744320102 447 4,132 SH   DFND 2 4,132 0 0
PTC INC COM 69370C100 911 7,514 SH   DFND 2 5,255 0 2,259
PUBLIC STORAGE COM 74460D109 920 2,455 SH   DFND 1 0 0 2,455
PUBLIC STORAGE COM 74460D109 2,244 5,991 SH   DFND 2 5,991 0 0
PUBMATIC INC COM CL A 74467Q103 228 6,686 SH   DFND 2 0 0 6,686
PURE STORAGE INC CL A 74624M102 6,471 198,807 SH   DFND 2 183,355 0 15,452
QUAKER HOUGHTON COM 747316107 114,694 496,983 SH   DFND 2 420,569 0 0
QUAKER HOUGHTON COM 747316107 635 2,752 SH   DFND 1 0 0 2,752
QUALCOMM INC COM 747525103 7,691 42,055 SH   DFND 1 0 0 42,055
QUALCOMM INC COM 747525103 7,379 40,350 SH   DFND 2 34,420 0 5,930
QUALTRICS INTL INC COM CL A 747601201 6,520 184,167 SH   DFND 2 184,167 0 0
QUANTA SVCS INC COM 74762E102 4,750 41,426 SH   DFND 2 41,426 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,349 7,799 SH   DFND 2 4,831 0 1,700
QURATE RETAIL INC COM SER A 74915M100 3,705 487,435 SH   DFND 5 0 0 487,435
QURATE RETAIL INC COM SER A 74915M100 3,705 487,435 SH   DFND 3 0 0 487,435
QURATE RETAIL INC COM SER A 74915M100 34 4,477 SH   DFND 2 4,477 0 0
RADIAN GROUP INC COM 750236101 230 10,895 SH   DFND 2 10,895 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 250 6,665 SH   DFND 2 0 0 6,665
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,121 187,321 SH   DFND 2 160,144 0 20,312
RAYTHEON TECHNOLOGIES CORP COM 75513E101 660 7,674 SH   SOLE 4 0 0 7,674
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,505 122,069 SH   DFND 1 0 0 122,069
REALTY INCOME CORP COM 756109104 638 8,915 SH   DFND 2 8,915 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 199 20,090 SH   DFND 2 20,090 0 0
REDFIN CORP COM 75737F108 274 7,141 SH   DFND 2 7,141 0 0
REGAL REXNORD CORPORATION COM 758750103 482 2,834 SH   DFND 2 117 0 2,717
REGENCY CTRS CORP COM 758849103 3,667 48,662 SH   DFND 2 48,662 0 0
REGENERON PHARMACEUTICALS COM 75886F107 29 46 SH   SOLE 4 0 0 46
REGENERON PHARMACEUTICALS COM 75886F107 1,256 1,989 SH   DFND 2 1,968 0 0
REGENERON PHARMACEUTICALS COM 75886F107 360 570 SH   DFND 1 0 0 570
REGIONS FINANCIAL CORP NEW COM 7591EP100 207 9,498 SH   DFND 2 9,498 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,698 77,874 SH   DFND 1 0 0 77,874
RELAY THERAPEUTICS INC COM 75943R102 397 12,914 SH   DFND 2 0 0 12,914
REPLIGEN CORP COM 759916109 471 1,779 SH   DFND 2 1,779 0 0
REPUBLIC SVCS INC COM 760759100 1,433 10,279 SH   DFND 2 10,279 0 0
RESMED INC COM 761152107 241 924 SH   DFND 2 924 0 0
REX AMERICAN RES CORP COM 761624105 23,737 247,256 SH   DFND 2 243,512 0 2,311
REX AMERICAN RES CORP COM 761624105 210 2,185 SH   DFND 1 0 0 2,185
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,347 42,914 SH   DFND 1 0 0 42,914
REYNOLDS CONSUMER PRODS INC COM 76171L106 4,747 151,183 SH   DFND 2 151,183 0 0
RH COM 74967X103 204 380 SH   DFND 2 0 0 380
RLI CORP COM 749607107 740 6,604 SH   DFND 2 6,604 0 0
RLJ LODGING TR COM 74965L101 1,109 79,594 SH   DFND 2 79,594 0 0
ROBINHOOD MKTS INC COM CL A 770700102 282 15,903 SH   DFND 2 15,903 0 0
ROBLOX CORP CL A 771049103 632 6,131 SH   DFND 1 0 0 6,131
ROBLOX CORP CL A 771049103 20,964 203,212 SH   DFND 2 177,848 0 25,364
ROCKWELL AUTOMATION INC COM 773903109 10,515 30,142 SH   DFND 2 13,462 0 16,680
ROGERS COMMUNICATIONS INC CL B 775109200 358 7,511 SH   DFND 2 7,511 0 0
ROLLINS INC COM 775711104 2,773 81,059 SH   DFND 2 81,059 0 0
ROPER TECHNOLOGIES INC COM 776696106 517,680 1,052,495 SH   DFND 2 944,319 0 8,614
ROPER TECHNOLOGIES INC COM 776696106 25,310 51,458 SH   DFND 1 0 0 51,458
ROPER TECHNOLOGIES INC COM 776696106 30,893 62,809 SH   DFND 3 0 0 62,809
ROPER TECHNOLOGIES INC COM 776696106 30,893 62,809 SH   DFND 5 0 0 62,809
ROSS STORES INC COM 778296103 1,470 12,861 SH   DFND 2 12,861 0 0
ROYAL BK CDA COM 780087102 457 4,302 SH   DFND 2 4,302 0 0
ROYAL BK CDA COM 780087102 480 4,522 SH   SOLE 4 0 0 4,522
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 160 3,680 SH   SOLE 4 0 0 3,680
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 55 1,264 SH   DFND 2 1,264 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 310 SH   SOLE 4 0 0 310
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 953 21,950 SH   DFND 2 21,671 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 505 11,646 SH   DFND 1 0 0 11,646
ROYCE GLOBAL VALUE TR INC COM 78081T104 137 10,420 SH   DFND 2 9,897 0 0
ROYCE MICRO-CAP TR INC COM 780915104 478 41,365 SH   DFND 2 41,365 0 0
ROYCE VALUE TR INC COM 780910105 577 29,441 SH   DFND 2 24,604 0 0
RPM INTL INC COM 749685103 856 8,481 SH   DFND 2 4,766 0 3,715
S&P GLOBAL INC COM 78409V104 4,416 9,356 SH   SOLE 4 0 0 9,356
S&P GLOBAL INC COM 78409V104 22,000 46,616 SH   DFND 2 41,700 0 4,866
S&P GLOBAL INC COM 78409V104 12,159 25,765 SH   DFND 1 0 0 25,765
SALESFORCE COM INC COM 79466L302 30,557 120,245 SH   DFND 2 111,856 0 5,535
SALESFORCE COM INC COM 79466L302 23,153 91,105 SH   DFND 1 0 0 91,105
SALESFORCE COM INC COM 79466L302 134 527 SH   SOLE 4 0 0 527
SANDY SPRING BANCORP INC COM 800363103 939 19,526 SH   DFND 1 0 0 19,526
SANDY SPRING BANCORP INC COM 800363103 856 17,796 SH   DFND 2 17,796 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 554 6,150 SH   DFND 2 0 0 6,150
SANGAMO THERAPEUTICS INC COM 800677106 76 10,114 SH   DFND 2 10,114 0 0
SAUL CTRS INC COM 804395101 3,388 63,897 SH   DFND 2 62,097 0 0
SAVARA INC COM 805111101 26 20,854 SH   DFND 2 20,854 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 43,958 112,997 SH   DFND 5 0 0 112,997
SBA COMMUNICATIONS CORP NEW CL A 78410G104 43,958 112,997 SH   DFND 3 0 0 112,997
SBA COMMUNICATIONS CORP NEW CL A 78410G104 45,905 118,002 SH   DFND 1 0 0 118,002
SBA COMMUNICATIONS CORP NEW CL A 78410G104 853,938 2,195,098 SH   DFND 2 1,934,039 0 20,802
SCHLUMBERGER LTD COM STK 806857108 8,382 279,864 SH   DFND 2 279,864 0 0
SCHLUMBERGER LTD COM STK 806857108 827 27,600 SH   DFND 1 0 0 27,600
SCHWAB CHARLES CORP COM 808513105 104,568 1,243,378 SH   DFND 5 0 0 1,243,378
SCHWAB CHARLES CORP COM 808513105 104,568 1,243,378 SH   DFND 3 0 0 1,243,378
SCHWAB CHARLES CORP COM 808513105 92,541 1,100,362 SH   DFND 2 800,112 0 11,610
SCHWAB CHARLES CORP COM 808513105 11,748 139,688 SH   DFND 1 0 0 139,688
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 395 13,339 SH   SOLE 4 0 0 13,339
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 264 SH   DFND 2 264 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 157 4,040 SH   DFND 2 4,040 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,558 91,537 SH   SOLE 4 0 0 91,537
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 238 5,812 SH   DFND 2 5,812 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,533 48,962 SH   SOLE 4 0 0 48,962
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 46,886 414,885 SH   DFND 2 414,885 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,142 10,104 SH   DFND 1 0 0 10,104
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 242 3,000 SH   DFND 1 0 0 3,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,936 48,696 SH   SOLE 4 0 0 48,696
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,738 21,507 SH   DFND 2 21,507 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 209 1,278 SH   DFND 2 1,278 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 800 7,029 SH   DFND 2 7,029 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 573 7,120 SH   DFND 2 7,120 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 35 SH   SOLE 4 0 0 35
SCHWAB STRATEGIC TR US REIT ETF 808524847 374 7,100 SH   DFND 2 7,100 0 0
SCION TECH GROWTH I CL A SHS G31067104 293 30,000 SH   DFND 2 30,000 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 407 2,531 SH   DFND 2 2,531 0 0
SEA LTD SPONSORD ADS 81141R100 2,772 12,393 SH   DFND 2 12,393 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 355 3,142 SH   DFND 2 3,142 0 0
SEAGEN INC COM 81181C104 2,536 16,402 SH   DFND 2 16,317 0 0
SEASPINE HLDGS CORP COM 81255T108 39 2,890 SH   DFND 2 2,890 0 0
SEASPINE HLDGS CORP COM 81255T108 448 32,859 SH   DFND 1 0 0 32,859
SEI INVTS CO COM 784117103 18,749 307,660 SH   DFND 5 0 0 307,660
SEI INVTS CO COM 784117103 18,749 307,660 SH   DFND 3 0 0 307,660
SEI INVTS CO COM 784117103 91 1,500 SH   DFND 2 1,500 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 254 3,275 SH   DFND 2 3,275 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,377 24,816 SH   DFND 2 24,816 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5 97 SH   SOLE 4 0 0 97
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 260 6,671 SH   SOLE 4 0 0 6,671
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2,116 54,178 SH   DFND 2 46,731 0 7,447
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 245 4,731 SH   DFND 2 4,731 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 750 3,670 SH   DFND 2 3,670 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 506 2,473 SH   SOLE 4 0 0 2,473
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46 594 SH   SOLE 4 0 0 594
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 234 3,034 SH   DFND 2 3,034 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68 483 SH   SOLE 4 0 0 483
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,176 29,641 SH   DFND 2 29,641 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 71 674 SH   SOLE 4 0 0 674
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 461 4,358 SH   DFND 2 4,358 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 43 606 SH   DFND 2 606 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 378 5,287 SH   DFND 1 0 0 5,287
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,650 26,745 SH   DFND 2 26,745 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,690 9,718 SH   SOLE 4 0 0 9,718
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 244 1,404 SH   DFND 1 0 0 1,404
SEMPRA COM 816851109 333 2,517 SH   DFND 2 400 0 2,117
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 534 8,653 SH   DFND 2 8,653 0 0
SENSEONICS HLDGS INC COM 81727U105 27 10,000 SH   DFND 2 10,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 750 7,500 SH   DFND 2 7,500 0 0
SENTINELONE INC CL A 81730H109 4,142 82,032 SH   DFND 2 82,032 0 0
SERVICENOW INC COM 81762P102 58,842 90,650 SH   DFND 3 0 0 90,650
SERVICENOW INC COM 81762P102 89 137 SH   SOLE 4 0 0 137
SERVICENOW INC COM 81762P102 1,461,689 2,251,838 SH   DFND 2 2,041,040 0 19,422
SERVICENOW INC COM 81762P102 30,952 47,683 SH   DFND 1 0 0 47,683
SERVICENOW INC COM 81762P102 58,842 90,650 SH   DFND 5 0 0 90,650
SHERWIN WILLIAMS CO COM 824348106 750,299 2,130,562 SH   DFND 2 1,853,476 0 17,943
SHERWIN WILLIAMS CO COM 824348106 184,391 523,600 SH   DFND 3 0 0 523,600
SHERWIN WILLIAMS CO COM 824348106 19,384 55,044 SH   DFND 1 0 0 55,044
SHERWIN WILLIAMS CO COM 824348106 184,391 523,600 SH   DFND 5 0 0 523,600
SHIFT4 PMTS INC CL A 82452J109 8,067 139,252 SH   DFND 2 139,252 0 0
SHOPIFY INC CL A 82509L107 39,727 28,842 SH   DFND 3 0 0 28,842
SHOPIFY INC CL A 82509L107 648,961 471,153 SH   DFND 2 422,301 0 3,164
SHOPIFY INC CL A 82509L107 21,958 15,942 SH   DFND 1 0 0 15,942
SHOPIFY INC CL A 82509L107 39,727 28,842 SH   DFND 5 0 0 28,842
SHORE BANCSHARES INC COM 825107105 1,735 83,217 SH   DFND 2 83,217 0 0
SHYFT GROUP INC COM 825698103 370 7,534 SH   DFND 2 63 0 7,471
SI-BONE INC COM 825704109 378 17,019 SH   DFND 1 0 0 17,019
SI-BONE INC COM 825704109 68,268 3,073,767 SH   DFND 2 2,605,115 0 0
SILGAN HOLDINGS INC COM 827048109 339 7,908 SH   DFND 1 0 0 7,908
SILGAN HOLDINGS INC COM 827048109 498 11,622 SH   DFND 2 5,622 0 6,000
SILGAN HOLDINGS INC COM 827048109 272 6,347 SH   SOLE 4 0 0 6,347
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 431 4,540 SH   DFND 1 0 0 4,540
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 284 2,984 SH   DFND 2 0 0 2,984
SIMON PPTY GROUP INC NEW COM 828806109 356 2,226 SH   DFND 2 2,226 0 0
SIMPLY GOOD FOODS CO COM 82900L102 470 11,315 SH   DFND 1 0 0 11,315
SIMPLY GOOD FOODS CO COM 82900L102 87,645 2,108,369 SH   DFND 2 1,791,143 0 0
SIMPSON MFG INC COM 829073105 47,113 338,777 SH   DFND 2 330,526 0 6,360
SIMPSON MFG INC COM 829073105 946 6,801 SH   DFND 1 0 0 6,801
SIRIUS XM HOLDINGS INC COM 82968B103 192 30,305 SH   DFND 1 0 0 30,305
SIRIUS XM HOLDINGS INC COM 82968B103 26 4,151 SH   DFND 2 4,151 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,046 4,316 SH   DFND 1 0 0 4,316
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 310 1,280 SH   DFND 3 0 0 1,280
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 121,266 500,521 SH   DFND 2 431,529 0 2,002
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 310 1,280 SH   DFND 5 0 0 1,280
SITIME CORP COM 82982T106 430 1,469 SH   DFND 2 0 0 1,469
SKYLINE CHAMPION CORPORATION COM 830830105 840 10,628 SH   DFND 2 112 0 10,516
SMART GLOBAL HLDGS INC SHS G8232Y101 423 5,959 SH   DFND 2 0 0 5,959
SMUCKER J M CO COM NEW 832696405 227 1,672 SH   DFND 1 0 0 1,672
SMUCKER J M CO COM NEW 832696405 1,063 7,828 SH   DFND 2 7,828 0 0
SNAP ON INC COM 833034101 425 1,975 SH   DFND 1 0 0 1,975
SNAP ON INC COM 833034101 3,762 17,469 SH   DFND 2 17,469 0 0
SNOWFLAKE INC CL A 833445109 222 655 SH   DFND 1 0 0 655
SNOWFLAKE INC CL A 833445109 2,853 8,421 SH   SOLE 4 0 0 8,421
SNOWFLAKE INC CL A 833445109 9,803 28,939 SH   DFND 2 1,286 0 27,653
SOFI TECHNOLOGIES INC COM 83406F102 860 54,419 SH   DFND 2 54,304 0 0
SOLO BRANDS INC COM CL A 83425V104 164 10,505 SH   DFND 2 0 0 10,505
SONOCO PRODS CO COM 835495102 21,511 371,581 SH   DFND 1 0 0 371,581
SONOCO PRODS CO COM 835495102 19,393 334,998 SH   SOLE 4 0 0 334,998
SONOCO PRODS CO COM 835495102 20,433 352,963 SH   DFND 2 0 0 352,963
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,201 9,506 SH   DFND 2 7,780 0 1,726
SONY GROUP CORPORATION SPONSORED ADR 835699307 228 1,802 SH   DFND 1 0 0 1,802
SOUTHERN CO COM 842587107 1,185 17,285 SH   DFND 2 17,285 0 0
SOUTHERN CO COM 842587107 339 4,950 SH   DFND 1 0 0 4,950
SOUTHERN CO COM 842587107 440 6,423 SH   SOLE 4 0 0 6,423
SOUTHERN COPPER CORP COM 84265V105 276 4,473 SH   DFND 2 4,473 0 0
SOUTHWEST AIRLS CO COM 844741108 229 5,343 SH   DFND 2 5,343 0 0
SOVOS BRANDS INC COM 84612U107 245 16,278 SH   DFND 2 0 0 16,278
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6,123 16,855 SH   DFND 2 9,387 0 7,468
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,766 4,862 SH   DFND 1 0 0 4,862
SPDR GOLD TR GOLD SHS 78463V107 1,231 7,199 SH   SOLE 4 0 0 7,199
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 591 4,860 SH   DFND 2 4,860 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 216 6,054 SH   DFND 2 6,054 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6,425 137,694 SH   DFND 2 30,425 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 550 10,190 SH   DFND 2 475 0 9,715
SPDR S&P 500 ETF TR TR UNIT 78462F103 280,617 590,822 SH   DFND 2 343,581 0 245,033
SPDR S&P 500 ETF TR TR UNIT 78462F103 49,884 105,027 SH   SOLE 4 0 0 105,027
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,525 15,843 SH   DFND 1 0 0 15,843
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 204 395 SH   DFND 3 0 0 395
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 204 395 SH   DFND 5 0 0 395
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,595 6,945 SH   DFND 1 0 0 6,945
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 68,493 132,308 SH   DFND 2 108,742 0 23,436
SPDR SER TR DJ REIT ETF 78464A607 528 4,325 SH   DFND 1 0 0 4,325
SPDR SER TR DJ REIT ETF 78464A607 873 7,150 SH   DFND 2 7,045 0 0
SPDR SER TR NYSE TECH ETF 78464A102 630 3,800 SH   DFND 2 3,800 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 201 4,041 SH   DFND 2 4,041 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 404 5,685 SH   DFND 1 0 0 5,685
SPDR SER TR S&P 600 SML CAP 78464A813 266 2,680 SH   DFND 2 2,680 0 0
SPDR SER TR S&P BIOTECH 78464A870 337 3,010 SH   DFND 1 0 0 3,010
SPDR SER TR S&P BIOTECH 78464A870 5,747 51,335 SH   DFND 2 51,335 0 0
SPDR SER TR S&P DIVID ETF 78464A763 88 683 SH   SOLE 4 0 0 683
SPDR SER TR S&P DIVID ETF 78464A763 15,790 122,292 SH   DFND 2 122,292 0 0
SPDR SER TR S&P DIVID ETF 78464A763 266 2,060 SH   DFND 1 0 0 2,060
SPDR SER TR S&P HOMEBUILD 78464A888 407 4,750 SH   DFND 2 4,750 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 230 1,954 SH   DFND 2 1,954 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 12 SH   DFND 2 12 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 276 2,718 SH   DFND 1 0 0 2,718
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,714 11,596 SH   DFND 1 0 0 11,596
SPOTIFY TECHNOLOGY S A SHS L8681T102 6,834 29,200 SH   DFND 2 29,125 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 366 5,902 SH   DFND 2 0 0 5,902
SPROUTS FMRS MKT INC COM 85208M102 52,989 1,785,358 SH   DFND 2 1,738,251 0 37,609
SPROUTS FMRS MKT INC COM 85208M102 514 17,331 SH   DFND 1 0 0 17,331
SPX CORP COM 784635104 36,962 619,354 SH   DFND 2 603,495 0 12,510
SPX CORP COM 784635104 383 6,418 SH   DFND 1 0 0 6,418
STAG INDL INC COM 85254J102 690 14,391 SH   DFND 2 14,391 0 0
STANDEX INTL CORP COM 854231107 1,806 16,317 SH   DFND 2 16,317 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,484 7,866 SH   DFND 1 0 0 7,866
STANLEY BLACK & DECKER INC COM 854502101 2,258 11,969 SH   DFND 2 11,969 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 919 85,290 SH   DFND 1 0 0 85,290
STAR GROUP L P UNIT LTD PARTNR 85512C105 18,617 1,728,567 SH   DFND 2 1,688,146 0 30,360
STARBUCKS CORP COM 855244109 430,168 3,677,592 SH   DFND 2 3,411,917 0 61,108
STARBUCKS CORP COM 855244109 14,812 126,633 SH   DFND 1 0 0 126,633
STARBUCKS CORP COM 855244109 171 1,465 SH   SOLE 4 0 0 1,465
STARWOOD PPTY TR INC COM 85571B105 743 30,559 SH   DFND 1 0 0 30,559
STARWOOD PPTY TR INC COM 85571B105 3,349 137,815 SH   DFND 2 137,182 0 0
STATE STR CORP COM 857477103 2,618 28,151 SH   DFND 2 20,151 0 8,000
STATE STR CORP COM 857477103 11,054 118,865 SH   DFND 3 0 0 118,865
STATE STR CORP COM 857477103 11,054 118,865 SH   DFND 5 0 0 118,865
STEEL DYNAMICS INC COM 858119100 389 6,261 SH   DFND 2 6,261 0 0
STEPAN CO COM 858586100 773 6,219 SH   DFND 2 6,219 0 0
STERICYCLE INC COM 858912108 5,669 95,051 SH   DFND 1 0 0 95,051
STERICYCLE INC COM 858912108 73,985 1,240,529 SH   DFND 2 936,190 0 27,042
STERIS PLC SHS USD G8473T100 1,725 7,084 SH   DFND 2 4,193 0 2,891
STERIS PLC SHS USD G8473T100 97 400 SH   SOLE 4 0 0 400
STIFEL FINL CORP COM 860630102 888 12,614 SH   DFND 2 12,614 0 0
STONERIDGE INC COM 86183P102 790 40,000 SH   DFND 1 0 0 40,000
STRIDE INC COM 86333M108 32,424 972,831 SH   DFND 2 972,831 0 0
STRYKER CORPORATION COM 863667101 4,727 17,677 SH   DFND 1 0 0 17,677
STRYKER CORPORATION COM 863667101 17,428 65,170 SH   DFND 2 63,715 0 1,455
SUMMIT MATLS INC CL A 86614U100 3 78 SH   DFND 2 78 0 0
SUMMIT MATLS INC CL A 86614U100 401 10,000 SH   SOLE 4 0 0 10,000
SUMO LOGIC INC COM 86646P103 197 14,549 SH   DFND 1 0 0 14,549
SUMO LOGIC INC COM 86646P103 38,780 2,859,830 SH   DFND 2 2,446,809 0 13,021
SUN CMNTYS INC COM 866674104 650 3,095 SH   DFND 2 195 0 2,900
SUNCOR ENERGY INC NEW COM 867224107 92,362 3,690,081 SH   DFND 2 2,999,371 0 80,637
SUNCOR ENERGY INC NEW COM 867224107 5,557 222,003 SH   DFND 1 0 0 222,003
SUNPOWER CORP COM 867652406 313 15,014 SH   DFND 2 15,014 0 0
SVB FINANCIAL GROUP COM 78486Q101 68 100 SH   SOLE 4 0 0 100
SVB FINANCIAL GROUP COM 78486Q101 373 550 SH   DFND 2 550 0 0
SYNOPSYS INC COM 871607107 628 1,704 SH   DFND 2 1,704 0 0
SYNOVUS FINL CORP COM NEW 87161C501 179 3,738 SH   DFND 2 3,738 0 0
SYNOVUS FINL CORP COM NEW 87161C501 375 7,836 SH   DFND 1 0 0 7,836
SYSCO CORP COM 871829107 88 1,115 SH   SOLE 4 0 0 1,115
SYSCO CORP COM 871829107 8,935 113,747 SH   DFND 2 113,747 0 0
SYSCO CORP COM 871829107 424 5,397 SH   DFND 1 0 0 5,397
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,555 120,975 SH   DFND 1 0 0 120,975
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 306,089 2,544,166 SH   DFND 2 1,947,739 0 37,044
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 241,697 2,008,950 SH   DFND 3 0 0 2,008,950
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 241,697 2,008,950 SH   DFND 5 0 0 2,008,950
TARGET CORP COM 87612E106 266 1,151 SH   DFND 5 0 0 1,151
TARGET CORP COM 87612E106 266 1,151 SH   DFND 3 0 0 1,151
TARGET CORP COM 87612E106 11,699 50,550 SH   DFND 1 0 0 50,550
TARGET CORP COM 87612E106 34,678 149,836 SH   DFND 2 136,857 0 12,979
TARGET CORP COM 87612E106 423 1,827 SH   SOLE 4 0 0 1,827
TASEKO MINES LTD COM 876511106 202 98,361 SH   DFND 2 98,361 0 0
TASKUS INC CLASS A COM 87652V109 1,173 21,739 SH   DFND 2 21,739 0 0
TE CONNECTIVITY LTD SHS H84989104 457 2,833 SH   DFND 2 1,019 0 1,814
TE CONNECTIVITY LTD SHS H84989104 61 375 SH   SOLE 4 0 0 375
TE CONNECTIVITY LTD SHS H84989104 1,282 7,945 SH   DFND 1 0 0 7,945
TELEDYNE TECHNOLOGIES INC COM 879360105 277 635 SH   DFND 2 635 0 0
TELEFLEX INCORPORATED COM 879369106 284 866 SH   DFND 5 0 0 866
TELEFLEX INCORPORATED COM 879369106 284 866 SH   DFND 3 0 0 866
TELEFLEX INCORPORATED COM 879369106 22,427 68,274 SH   DFND 2 67,602 0 672
TELEPHONE & DATA SYS INC COM NEW 879433829 246 12,187 SH   DFND 2 12,187 0 0
TENABLE HLDGS INC COM 88025T102 504 9,141 SH   DFND 2 1,938 0 7,073
TERADYNE INC COM 880770102 1,133 6,931 SH   DFND 2 6,931 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 108,744 2,404,235 SH   DFND 2 2,025,418 0 6,934
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 611 13,512 SH   DFND 1 0 0 13,512
TESLA INC COM 88160R101 93 88 SH   SOLE 4 0 0 88
TESLA INC COM 88160R101 1,599 1,513 SH   DFND 1 0 0 1,513
TESLA INC COM 88160R101 7,386 6,990 SH   DFND 2 6,363 0 627
TESSCO TECHNOLOGIES INC COM 872386107 494 78,336 SH   DFND 1 0 0 78,336
TEXAS INSTRS INC COM 882508104 7,214 38,275 SH   DFND 5 0 0 38,275
TEXAS INSTRS INC COM 882508104 7,214 38,275 SH   DFND 3 0 0 38,275
TEXAS INSTRS INC COM 882508104 4,729 25,092 SH   DFND 1 0 0 25,092
TEXAS INSTRS INC COM 882508104 8,405 44,593 SH   DFND 2 40,145 0 4,248
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,295 1,037 SH   DFND 1 0 0 1,037
TEXAS PACIFIC LAND CORPORATI COM 88262P102 553 443 SH   DFND 2 443 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 404 16,712 SH   DFND 2 0 0 16,712
THE TRADE DESK INC COM CL A 88339J105 738 8,058 SH   DFND 2 8,058 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 52,176 78,197 SH   DFND 3 0 0 78,197
THERMO FISHER SCIENTIFIC INC COM 883556102 49,393 74,026 SH   DFND 1 0 0 74,026
THERMO FISHER SCIENTIFIC INC COM 883556102 133 200 SH   SOLE 4 0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 1,540,799 2,309,212 SH   DFND 2 2,105,482 0 26,960
THERMO FISHER SCIENTIFIC INC COM 883556102 52,176 78,197 SH   DFND 5 0 0 78,197
THORNE HEALTHTECH INC COM 885260109 74 11,905 SH   DFND 2 0 0 11,905
TIMKEN CO COM 887389104 49,388 712,779 SH   DFND 2 24,861 0 75,976
TIMKENSTEEL CORPORATION COM 887399103 1,845 111,818 SH   DFND 2 12 0 0
TJX COS INC NEW COM 872540109 164,711 2,169,527 SH   DFND 2 1,549,312 0 68,597
TJX COS INC NEW COM 872540109 12,597 165,927 SH   DFND 1 0 0 165,927
TJX COS INC NEW COM 872540109 85,769 1,129,726 SH   DFND 3 0 0 1,129,726
TJX COS INC NEW COM 872540109 85,769 1,129,726 SH   DFND 5 0 0 1,129,726
T-MOBILE US INC COM 872590104 67,110 578,639 SH   DFND 2 436,899 0 15,474
T-MOBILE US INC COM 872590104 4,409 38,011 SH   DFND 1 0 0 38,011
TOPBUILD CORP COM 89055F103 686 2,485 SH   DFND 1 0 0 2,485
TOPBUILD CORP COM 89055F103 112,152 406,483 SH   DFND 2 344,147 0 1,020
TORONTO DOMINION BK ONT COM NEW 891160509 515 6,722 SH   DFND 2 6,722 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 433 8,745 SH   DFND 1 0 0 8,745
TOTALENERGIES SE SPONSORED ADS 89151E109 284 5,732 SH   DFND 2 5,732 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,336 42,305 SH   SOLE 4 0 0 42,305
TOWNEBANK PORTSMOUTH VA COM 89214P109 297 9,406 SH   DFND 2 9,406 0 0
TOYOTA MOTOR CORP ADS 892331307 201 1,084 SH   DFND 2 1,084 0 0
TRACTOR SUPPLY CO COM 892356106 464 1,945 SH   DFND 2 1,945 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 859 4,251 SH   DFND 2 4,018 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 458 2,267 SH   DFND 1 0 0 2,267
TRANSDIGM GROUP INC COM 893641100 2,793 4,390 SH   DFND 2 4,390 0 0
TRANSUNION COM 89400J107 206 1,740 SH   DFND 2 1,740 0 0
TRAVELERS COMPANIES INC COM 89417E109 657 4,200 SH   DFND 1 0 0 4,200
TRAVELERS COMPANIES INC COM 89417E109 4,791 30,623 SH   DFND 2 28,453 0 1,333
TRAVELERS COMPANIES INC COM 89417E109 31 200 SH   SOLE 4 0 0 200
TREEHOUSE FOODS INC COM 89469A104 34,092 841,160 SH   DFND 2 820,785 0 15,674
TREEHOUSE FOODS INC COM 89469A104 343 8,451 SH   DFND 1 0 0 8,451
TREX CO INC COM 89531P105 1,503 11,128 SH   DFND 2 11,128 0 0
TRIMBLE INC COM 896239100 7,409 84,980 SH   DFND 2 84,785 0 0
TRIMBLE INC COM 896239100 1,368 15,688 SH   DFND 1 0 0 15,688
TRISTATE CAP HLDGS INC COM 89678F100 6,396 211,379 SH   DFND 2 210,319 0 0
TRIUMPH BANCORP INC COM 89679E300 392 3,291 SH   DFND 2 39 0 3,252
TRUIST FINL CORP COM 89832Q109 6,680 114,096 SH   DFND 2 96,693 0 3,714
TRUIST FINL CORP COM 89832Q109 439 7,498 SH   SOLE 4 0 0 7,498
TRUIST FINL CORP COM 89832Q109 2,804 47,899 SH   DFND 1 0 0 47,899
TWILIO INC CL A 90138F102 728 2,765 SH   DFND 2 931 0 1,834
TYLER TECHNOLOGIES INC COM 902252105 400 744 SH   DFND 1 0 0 744
TYLER TECHNOLOGIES INC COM 902252105 3,202 5,951 SH   DFND 2 3,587 0 2,364
TYSON FOODS INC CL A 902494103 241 2,769 SH   DFND 2 2,769 0 0
UBER TECHNOLOGIES INC COM 90353T100 3,426 81,719 SH   DFND 2 81,719 0 0
UDR INC COM 902653104 426 7,098 SH   DFND 2 7,098 0 0
UDR INC COM 902653104 1,039 17,315 SH   SOLE 4 0 0 17,315
ULTA BEAUTY INC COM 90384S303 440 1,068 SH   DFND 5 0 0 1,068
ULTA BEAUTY INC COM 90384S303 440 1,068 SH   DFND 3 0 0 1,068
ULTA BEAUTY INC COM 90384S303 21,092 51,151 SH   DFND 2 50,661 0 490
ULTRA CLEAN HLDGS INC COM 90385V107 371 6,478 SH   DFND 2 0 0 6,333
UMB FINL CORP COM 902788108 420 3,960 SH   DFND 1 0 0 3,960
UMB FINL CORP COM 902788108 49,381 465,380 SH   DFND 2 454,932 0 8,309
UMPQUA HLDGS CORP COM 904214103 481 25,009 SH   DFND 2 9 0 25,000
UNDER ARMOUR INC CL A 904311107 373 17,584 SH   DFND 2 17,584 0 0
UNDER ARMOUR INC CL C 904311206 642 35,611 SH   DFND 2 35,611 0 0
UNILEVER PLC SPON ADR NEW 904767704 274 5,098 SH   DFND 5 0 0 5,098
UNILEVER PLC SPON ADR NEW 904767704 274 5,098 SH   DFND 3 0 0 5,098
UNILEVER PLC SPON ADR NEW 904767704 27 500 SH   SOLE 4 0 0 500
UNILEVER PLC SPON ADR NEW 904767704 6,235 115,910 SH   DFND 1 0 0 115,910
UNILEVER PLC SPON ADR NEW 904767704 19,817 368,423 SH   DFND 2 330,993 0 10,842
UNION PAC CORP COM 907818108 3,164 12,561 SH   DFND 1 0 0 12,561
UNION PAC CORP COM 907818108 9,843 39,068 SH   DFND 2 36,640 0 2,428
UNISYS CORP COM NEW 909214306 819 39,798 SH   DFND 2 39,798 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,650 128,173 SH   DFND 2 128,173 0 0
UNITED PARCEL SERVICE INC CL B 911312106 235 1,096 SH   DFND 5 0 0 1,096
UNITED PARCEL SERVICE INC CL B 911312106 235 1,096 SH   DFND 3 0 0 1,096
UNITED PARCEL SERVICE INC CL B 911312106 427 1,990 SH   SOLE 4 0 0 1,990
UNITED PARCEL SERVICE INC CL B 911312106 29,898 139,491 SH   DFND 2 131,422 0 3,369
UNITED PARCEL SERVICE INC CL B 911312106 3,787 17,667 SH   DFND 1 0 0 17,667
UNITED RENTALS INC COM 911363109 9,692 29,166 SH   DFND 1 0 0 29,166
UNITED RENTALS INC COM 911363109 124,513 374,713 SH   DFND 2 291,917 0 9,830
UNITEDHEALTH GROUP INC COM 91324P102 1,428 2,844 SH   DFND 5 0 0 2,844
UNITEDHEALTH GROUP INC COM 91324P102 232 463 SH   SOLE 4 0 0 463
UNITEDHEALTH GROUP INC COM 91324P102 1,428 2,844 SH   DFND 3 0 0 2,844
UNITEDHEALTH GROUP INC COM 91324P102 1,114,895 2,220,287 SH   DFND 2 1,973,349 0 41,901
UNITEDHEALTH GROUP INC COM 91324P102 31,138 62,010 SH   DFND 1 0 0 62,010
UNIVERSAL HLTH SVCS INC CL B 913903100 725 5,595 SH   DFND 2 4,997 0 0
UPSTART HLDGS INC COM 91680M107 210 1,386 SH   DFND 2 1,386 0 0
URBAN EDGE PPTYS COM 91704F104 337 17,719 SH   DFND 2 0 0 17,719
US BANCORP DEL COM NEW 902973304 67 1,200 SH   SOLE 4 0 0 1,200
US BANCORP DEL COM NEW 902973304 3,464 61,668 SH   DFND 1 0 0 61,668
US BANCORP DEL COM NEW 902973304 8,275 147,324 SH   DFND 2 132,962 0 14,362
V F CORP COM 918204108 1,463 19,980 SH   DFND 2 17,091 0 2,889
V F CORP COM 918204108 723 9,870 SH   DFND 1 0 0 9,870
VALERO ENERGY CORP COM 91913Y100 801 10,666 SH   DFND 2 10,666 0 0
VALMONT INDS INC COM 920253101 309 1,234 SH   DFND 1 0 0 1,234
VALMONT INDS INC COM 920253101 54,583 217,896 SH   DFND 2 182,624 0 1,752
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 197 12,000 SH   DFND 2 12,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 768 10,096 SH   DFND 2 10,096 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 762 11,505 SH   DFND 2 11,505 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 249 1,379 SH   DFND 2 1,379 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 310 1,694 SH   DFND 1 0 0 1,694
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 41,874 228,997 SH   DFND 2 146,429 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 5,375 16,751 SH   DFND 1 0 0 16,751
VANGUARD INDEX FDS GROWTH ETF 922908736 8,105 25,256 SH   DFND 2 21,396 0 3,860
VANGUARD INDEX FDS GROWTH ETF 922908736 2,840 8,850 SH   SOLE 4 0 0 8,850
VANGUARD INDEX FDS LARGE CAP ETF 922908637 936 4,236 SH   DFND 2 4,236 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 877 3,446 SH   DFND 1 0 0 3,446
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,771 6,957 SH   DFND 2 6,957 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 847 5,635 SH   DFND 2 5,635 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 241 1,606 SH   DFND 1 0 0 1,606
VANGUARD INDEX FDS MID CAP ETF 922908629 234 918 SH   SOLE 4 0 0 918
VANGUARD INDEX FDS MID CAP ETF 922908629 19,854 77,929 SH   DFND 2 59,230 0 18,699
VANGUARD INDEX FDS MID CAP ETF 922908629 1,563 6,136 SH   DFND 1 0 0 6,136
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,348 184,024 SH   DFND 2 134,211 0 49,088
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 244 2,104 SH   DFND 1 0 0 2,104
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 894 7,706 SH   SOLE 4 0 0 7,706
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59,308 135,849 SH   DFND 1 0 0 135,849
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,327 7,621 SH   SOLE 4 0 0 7,621
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37,481 85,855 SH   DFND 2 77,205 0 8,650
VANGUARD INDEX FDS SM CP VAL ETF 922908611 570 3,187 SH   DFND 1 0 0 3,187
VANGUARD INDEX FDS SM CP VAL ETF 922908611 896 5,008 SH   DFND 2 5,008 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,420 15,131 SH   SOLE 4 0 0 15,131
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,098 26,980 SH   DFND 2 22,905 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 538 1,908 SH   DFND 2 1,908 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 587 2,083 SH   DFND 1 0 0 2,083
VANGUARD INDEX FDS TOTAL STK MKT 922908769 226,106 936,490 SH   DFND 2 780,510 0 152,616
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,884 45,079 SH   SOLE 4 0 0 45,079
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,887 61,658 SH   DFND 1 0 0 61,658
VANGUARD INDEX FDS TOTAL STK MKT 922908769 320 1,326 SH   DFND 3 0 0 1,326
VANGUARD INDEX FDS TOTAL STK MKT 922908769 320 1,326 SH   DFND 5 0 0 1,326
VANGUARD INDEX FDS VALUE ETF 922908744 4,879 33,165 SH   DFND 1 0 0 33,165
VANGUARD INDEX FDS VALUE ETF 922908744 8,553 58,140 SH   DFND 2 55,696 0 2,444
VANGUARD INDEX FDS VALUE ETF 922908744 1,903 12,939 SH   SOLE 4 0 0 12,939
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19,600 319,837 SH   DFND 2 315,847 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,898 30,980 SH   DFND 1 0 0 30,980
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,686 377,791 SH   DFND 1 0 0 377,791
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 46,117 932,400 SH   DFND 2 653,552 0 69,034
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 882 17,838 SH   DFND 3 0 0 17,838
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 882 17,838 SH   DFND 5 0 0 17,838
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,101 82,923 SH   SOLE 4 0 0 82,923
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,193 17,487 SH   DFND 2 17,487 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17,214 160,235 SH   SOLE 4 0 0 160,235
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,865 54,592 SH   DFND 2 54,249 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 250 4,562 SH   SOLE 4 0 0 4,562
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 886 4,049 SH   DFND 2 800 0 3,249
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,260 5,906 SH   DFND 2 5,906 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,418 38,061 SH   SOLE 4 0 0 38,061
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3,042 33,872 SH   DFND 2 29,812 0 4,060
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 186,196 1,084,108 SH   DFND 2 1,053,515 0 3,334
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20,805 121,136 SH   DFND 1 0 0 121,136
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,733 15,914 SH   SOLE 4 0 0 15,914
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,934 30,429 SH   DFND 2 30,429 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,425 67,080 SH   DFND 1 0 0 67,080
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,930 370,747 SH   DFND 2 200,386 0 68,041
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29,921 266,887 SH   DFND 2 261,537 0 5,350
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,323 56,403 SH   DFND 1 0 0 56,403
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,315 15,390 SH   DFND 2 15,390 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,282 4,915 SH   DFND 2 4,915 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 376 2,775 SH   DFND 2 2,775 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 777 2,282 SH   DFND 2 2,282 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 409 1,200 SH   DFND 1 0 0 1,200
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 60 625 SH   SOLE 4 0 0 625
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 544 5,636 SH   DFND 2 5,636 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,499 5,625 SH   DFND 1 0 0 5,625
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5,287 19,844 SH   DFND 2 19,844 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 57,513 125,529 SH   DFND 2 123,225 0 2,304
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,578 9,993 SH   DFND 1 0 0 9,993
VANGUARD WORLD FDS INF TECH ETF 92204A702 92 200 SH   SOLE 4 0 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 449 980 SH   DFND 5 0 0 980
VANGUARD WORLD FDS INF TECH ETF 92204A702 449 980 SH   DFND 3 0 0 980
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,213 6,159 SH   DFND 2 6,159 0 0
VECTRUS INC COM 92242T101 14,901 325,565 SH   DFND 2 323,656 0 0
VEEVA SYS INC CL A COM 922475108 557,200 2,180,990 SH   DFND 2 1,958,856 0 12,707
VEEVA SYS INC CL A COM 922475108 34,078 133,390 SH   DFND 3 0 0 133,390
VEEVA SYS INC CL A COM 922475108 9,334 36,537 SH   DFND 1 0 0 36,537
VEEVA SYS INC CL A COM 922475108 34,078 133,390 SH   DFND 5 0 0 133,390
VERINT SYS INC COM 92343X100 270 5,142 SH   DFND 1 0 0 5,142
VERISIGN INC COM 92343E102 1,587 6,251 SH   DFND 2 6,251 0 0
VERISK ANALYTICS INC COM 92345Y106 4,069 17,788 SH   DFND 1 0 0 17,788
VERISK ANALYTICS INC COM 92345Y106 432 1,888 SH   DFND 5 0 0 1,888
VERISK ANALYTICS INC COM 92345Y106 432 1,888 SH   DFND 3 0 0 1,888
VERISK ANALYTICS INC COM 92345Y106 679,192 2,969,400 SH   DFND 2 2,755,249 0 37,351
VERISK ANALYTICS INC COM 92345Y106 46 200 SH   SOLE 4 0 0 200
VERITEX HLDGS INC COM 923451108 626 15,734 SH   DFND 1 0 0 15,734
VERITEX HLDGS INC COM 923451108 62,710 1,576,421 SH   DFND 2 1,537,246 0 30,517
VERIZON COMMUNICATIONS INC COM 92343V104 30,334 583,798 SH   DFND 5 0 0 583,798
VERIZON COMMUNICATIONS INC COM 92343V104 30,334 583,798 SH   DFND 3 0 0 583,798
VERIZON COMMUNICATIONS INC COM 92343V104 5,574 107,280 SH   DFND 1 0 0 107,280
VERIZON COMMUNICATIONS INC COM 92343V104 15,746 303,052 SH   DFND 2 280,824 0 9,896
VERIZON COMMUNICATIONS INC COM 92343V104 459 8,825 SH   SOLE 4 0 0 8,825
VERRA MOBILITY CORP COM 92511U102 253 16,402 SH   DFND 1 0 0 16,402
VERTEX PHARMACEUTICALS INC COM 92532F100 282 1,284 SH   DFND 2 1,284 0 0
VIACOMCBS INC CL A 92556H107 363 10,887 SH   DFND 2 10,887 0 0
VIATRIS INC COM 92556V106 500 36,983 SH   DFND 2 36,797 0 0
VIATRIS INC COM 92556V106 20 1,478 SH   SOLE 4 0 0 1,478
VIATRIS INC COM 92556V106 322 23,767 SH   DFND 1 0 0 23,767
VICOR CORP COM 925815102 894 7,039 SH   DFND 2 5,290 0 1,749
VIRGINIA NATL BANKSHARES COR COM 928031103 1,114 29,405 SH   SOLE 4 0 0 29,405
VIRTUS INVT PARTNERS INC COM 92828Q109 45,275 152,392 SH   DFND 2 148,824 0 2,677
VIRTUS INVT PARTNERS INC COM 92828Q109 533 1,794 SH   DFND 1 0 0 1,794
VISA INC COM CL A 92826C839 331,433 1,529,386 SH   DFND 3 0 0 1,529,386
VISA INC COM CL A 92826C839 331,433 1,529,386 SH   DFND 5 0 0 1,529,386
VISA INC COM CL A 92826C839 50,488 232,974 SH   DFND 1 0 0 232,974
VISA INC COM CL A 92826C839 410 1,891 SH   SOLE 4 0 0 1,891
VISA INC COM CL A 92826C839 1,286,970 5,938,673 SH   DFND 2 5,057,761 0 109,763
VISTA OUTDOOR INC COM 928377100 70,838 1,537,632 SH   DFND 2 1,524,195 0 4,478
VISTA OUTDOOR INC COM 928377100 739 16,037 SH   DFND 1 0 0 16,037
VMWARE INC CL A COM 928563402 1,718 14,829 SH   DFND 2 1,674 0 13,155
VONTIER CORPORATION COM 928881101 82 2,661 SH   SOLE 4 0 0 2,661
VONTIER CORPORATION COM 928881101 314 10,204 SH   DFND 2 7,581 0 3
VONTIER CORPORATION COM 928881101 240 7,806 SH   DFND 1 0 0 7,806
VORNADO RLTY TR SH BEN INT 929042109 276 6,603 SH   DFND 2 6,603 0 0
VOYA FINANCIAL INC COM 929089100 271 4,093 SH   DFND 2 4,093 0 0
VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 510 49,780 SH   DFND 2 0 0 0
VULCAN MATLS CO COM 929160109 381 1,835 SH   DFND 2 1,835 0 0
VULCAN MATLS CO COM 929160109 302 1,453 SH   DFND 1 0 0 1,453
WABTEC COM 929740108 115 1,245 SH   DFND 2 1,245 0 0
WABTEC COM 929740108 32,746 355,505 SH   DFND 3 0 0 355,505
WABTEC COM 929740108 32,746 355,505 SH   DFND 5 0 0 355,505
WALGREENS BOOTS ALLIANCE INC COM 931427108 572 10,957 SH   DFND 1 0 0 10,957
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,898 151,426 SH   DFND 2 150,111 0 0
WALKER & DUNLOP INC COM 93148P102 2,263 15,000 SH   DFND 1 0 0 15,000
WALKER & DUNLOP INC COM 93148P102 33,796 223,990 SH   DFND 2 223,655 0 0
WALMART INC COM 931142103 14,237 98,398 SH   DFND 2 84,974 0 5,369
WALMART INC COM 931142103 3,826 26,443 SH   DFND 1 0 0 26,443
WALMART INC COM 931142103 651 4,496 SH   SOLE 4 0 0 4,496
WARBY PARKER INC CL A COM 93403J106 639 13,730 SH   DFND 2 13,725 0 0
WARBY PARKER INC CL A COM 93403J106 1,243 26,693 SH   SOLE 4 0 0 26,693
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,803 108,414 SH   DFND 2 108,414 0 0
WASTE CONNECTIONS INC COM 94106B101 652 4,787 SH   DFND 5 0 0 4,787
WASTE CONNECTIONS INC COM 94106B101 4,811 35,306 SH   DFND 1 0 0 35,306
WASTE CONNECTIONS INC COM 94106B101 215,583 1,582,024 SH   DFND 2 1,328,734 0 5,987
WASTE CONNECTIONS INC COM 94106B101 652 4,787 SH   DFND 3 0 0 4,787
WASTE MGMT INC DEL COM 94106L109 4,452 26,667 SH   DFND 2 23,070 0 3,297
WASTE MGMT INC DEL COM 94106L109 67 400 SH   SOLE 4 0 0 400
WASTE MGMT INC DEL COM 94106L109 2,626 15,736 SH   DFND 1 0 0 15,736
WATERS CORP COM 941848103 1,027 2,757 SH   DFND 1 0 0 2,757
WATERS CORP COM 941848103 1,054 2,829 SH   DFND 2 2,829 0 0
WATERS CORP COM 941848103 127 340 SH   SOLE 4 0 0 340
WAYFAIR INC CL A 94419L101 644 3,388 SH   DFND 2 3,388 0 0
WEBSTER FINL CORP CONN COM 947890109 477 8,540 SH   DFND 2 1,500 0 7,040
WEC ENERGY GROUP INC COM 92939U106 917 9,450 SH   DFND 1 0 0 9,450
WEC ENERGY GROUP INC COM 92939U106 958 9,864 SH   DFND 2 9,864 0 0
WELLS FARGO CO NEW COM 949746101 297 6,187 SH   SOLE 4 0 0 6,187
WELLS FARGO CO NEW COM 949746101 8,424 175,566 SH   DFND 2 145,633 0 12,933
WELLS FARGO CO NEW COM 949746101 3,408 71,029 SH   DFND 1 0 0 71,029
WELLTOWER INC COM 95040Q104 2 20 SH   SOLE 4 0 0 20
WELLTOWER INC COM 95040Q104 1,077 12,553 SH   DFND 2 12,053 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 624,124 1,330,729 SH   DFND 2 1,233,621 0 15,080
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,687 7,862 SH   DFND 1 0 0 7,862
WESTERN UN CO COM 959802109 498 27,936 SH   DFND 1 0 0 27,936
WESTERN UN CO COM 959802109 3,541 198,491 SH   DFND 2 198,491 0 0
WESTLAKE CHEM CORP COM 960413102 207 2,136 SH   DFND 2 2,136 0 0
WEX INC COM 96208T104 379 2,702 SH   DFND 1 0 0 2,702
WEX INC COM 96208T104 214 1,521 SH   DFND 3 0 0 1,521
WEX INC COM 96208T104 14 100 SH   SOLE 4 0 0 100
WEX INC COM 96208T104 214 1,521 SH   DFND 5 0 0 1,521
WEX INC COM 96208T104 65,843 469,004 SH   DFND 2 407,614 0 1,497
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,781 43,251 SH   DFND 2 35,632 0 7,619
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,400 33,995 SH   DFND 1 0 0 33,995
WHITE MTNS INS GROUP LTD COM G9618E107 3,494 3,446 SH   DFND 2 3,446 0 0
WIDEOPENWEST INC COM 96758W101 571 26,553 SH   DFND 1 0 0 26,553
WIDEOPENWEST INC COM 96758W101 43,272 2,010,829 SH   DFND 2 1,964,375 0 34,877
WILEY JOHN & SONS INC CL A 968223206 233 4,069 SH   DFND 1 0 0 4,069
WILLIAMS COS INC COM 969457100 949 36,448 SH   DFND 2 36,448 0 0
WILLIAMS COS INC COM 969457100 26 1,000 SH   SOLE 4 0 0 1,000
WILLIAMS SONOMA INC COM 969904101 414 2,450 SH   DFND 2 2,450 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 421 1,772 SH   DFND 2 460 0 1,312
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 592 11,420 SH   DFND 2 11,420 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,039 12,966 SH   DFND 2 9,904 0 3,062
WISDOMTREE TR US LARGECAP DIVD 97717W307 201 3,050 SH   SOLE 4 0 0 3,050
WISDOMTREE TR US LARGECAP DIVD 97717W307 428 6,486 SH   DFND 2 6,486 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,226 33,797 SH   DFND 2 33,797 0 0
WOLVERINE WORLD WIDE INC COM 978097103 232 8,043 SH   DFND 2 8,043 0 0
WOODWARD INC COM 980745103 329 3,006 SH   DFND 1 0 0 3,006
WOODWARD INC COM 980745103 1,328 12,134 SH   DFND 5 0 0 12,134
WOODWARD INC COM 980745103 1,328 12,134 SH   DFND 3 0 0 12,134
WOODWARD INC COM 980745103 67,182 613,754 SH   DFND 2 533,905 0 0
WORKDAY INC CL A 98138H101 17,305 63,347 SH   DFND 2 46,591 0 16,756
WORKIVA INC COM CL A 98139A105 1,330 10,196 SH   DFND 1 0 0 10,196
WORKIVA INC COM CL A 98139A105 281 2,156 SH   DFND 3 0 0 2,156
WORKIVA INC COM CL A 98139A105 223,676 1,714,124 SH   DFND 2 1,461,556 0 6,823
WORKIVA INC COM CL A 98139A105 281 2,156 SH   DFND 5 0 0 2,156
WP CAREY INC COM 92936U109 7,446 90,744 SH   DFND 1 0 0 90,744
WP CAREY INC COM 92936U109 244 2,978 SH   DFND 3 0 0 2,978
WP CAREY INC COM 92936U109 244 2,978 SH   DFND 5 0 0 2,978
WP CAREY INC COM 92936U109 55,789 679,941 SH   DFND 2 679,941 0 0
WPP PLC NEW ADR 92937A102 520 6,878 SH   DFND 2 6,878 0 0
WSFS FINL CORP COM 929328102 42,824 854,418 SH   DFND 2 835,112 0 14,495
WSFS FINL CORP COM 929328102 430 8,585 SH   DFND 1 0 0 8,585
WYNDHAM HOTELS & RESORTS INC COM 98311A105 243 2,714 SH   DFND 2 1,914 0 0
XCEL ENERGY INC COM 98389B100 214 3,166 SH   DFND 2 3,166 0 0
XENON PHARMACEUTICALS INC COM 98420N105 403 12,911 SH   DFND 2 0 0 12,911
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 878 299,754 SH   DFND 2 299,754 0 0
XILINX INC COM 983919101 2,248 10,600 SH   DFND 1 0 0 10,600
XILINX INC COM 983919101 1,931 9,109 SH   DFND 2 7,958 0 1,151
XPO LOGISTICS INC COM 983793100 273 3,528 SH   DFND 2 3,528 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 238 11,631 SH   DFND 2 0 0 11,631
XYLEM INC COM 98419M100 240 2,000 SH   SOLE 4 0 0 2,000
XYLEM INC COM 98419M100 1,025 8,541 SH   DFND 2 4,991 0 3,550
YORK WTR CO COM 987184108 3 70 SH   DFND 2 70 0 0
YORK WTR CO COM 987184108 1,493 30,000 SH   DFND 1 0 0 30,000
YUM BRANDS INC COM 988498101 3,545 25,531 SH   DFND 2 25,531 0 0
YUM BRANDS INC COM 988498101 20 145 SH   SOLE 4 0 0 145
YUM BRANDS INC COM 988498101 652 4,696 SH   DFND 1 0 0 4,696
YUM CHINA HLDGS INC COM 98850P109 204 4,099 SH   DFND 1 0 0 4,099
YUM CHINA HLDGS INC COM 98850P109 618 12,397 SH   DFND 2 12,397 0 0
YUM CHINA HLDGS INC COM 98850P109 7 145 SH   SOLE 4 0 0 145
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 920 1,546 SH   DFND 2 1,396 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 270 454 SH   DFND 1 0 0 454
ZENTALIS PHARMACEUTICALS INC COM 98943L107 252 3,000 SH   DFND 2 3,000 0 0
ZIFF DAVIS INC COM 48123V102 166 1,500 SH   DFND 2 1,500 0 0
ZIFF DAVIS INC COM 48123V102 360 3,248 SH   DFND 1 0 0 3,248
ZIMMER BIOMET HOLDINGS INC COM 98956P102 641 5,042 SH   DFND 1 0 0 5,042
ZIMMER BIOMET HOLDINGS INC COM 98956P102 935 7,359 SH   DFND 2 7,359 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 52 410 SH   SOLE 4 0 0 410
ZOETIS INC CL A 98978V103 44,724 183,271 SH   DFND 3 0 0 183,271
ZOETIS INC CL A 98978V103 20,259 83,017 SH   DFND 1 0 0 83,017
ZOETIS INC CL A 98978V103 76 310 SH   SOLE 4 0 0 310
ZOETIS INC CL A 98978V103 746,173 3,057,712 SH   DFND 2 2,710,287 0 57,232
ZOETIS INC CL A 98978V103 44,724 183,271 SH   DFND 5 0 0 183,271
ZSCALER INC COM 98980G102 563 1,753 SH   DFND 2 1,753 0 0
ZUORA INC COM CL A 98983V106 96,823 5,183,261 SH   DFND 2 4,396,250 0 0
ZUORA INC COM CL A 98983V106 522 27,959 SH   DFND 1 0 0 27,959
ZURN WATER SOLUTIONS CORP COM 98983L108 74,814 2,055,327 SH   DFND 2 1,738,398 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 419 11,507 SH   DFND 1 0 0 11,507
ZYNGA INC CL A 98986T108 170,598 26,655,933 SH   DFND 2 22,785,480 0 87,489
ZYNGA INC CL A 98986T108 989 154,457 SH   DFND 1 0 0 154,457
ZYNGA INC CL A 98986T108 238 37,234 SH   DFND 5 0 0 37,234
ZYNGA INC CL A 98986T108 238 37,234 SH   DFND 3 0 0 37,234
ZYNGA INC CL A 98986T108 6 1,000 SH   SOLE 4 0 0 1,000