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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 14,516 96,762 SH   DFND 2 88,609 0 8,153
3M CO COM 88579Y101 14,570 82,026 SH   DFND 1 0 0 82,026
3M CO COM 88579Y101 347 2,333 SH   SOLE 4 0 0 2,333
ABBOTT LABS COM 002824100 42,477 354,158 SH   DFND 2 322,538 0 31,620
ABBOTT LABS COM 002824100 25,467 180,954 SH   DFND 1 0 0 180,954
ABBOTT LABS COM 002824100 467 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 830 5,117 SH   SOLE 4 0 0 5,117
ABBVIE INC COM 00287Y109 301 2,225 SH   DFND 3 0 0 2,225
ABBVIE INC COM 00287Y109 90,479 562,996 SH   DFND 2 512,805 0 50,191
ABBVIE INC COM 00287Y109 301 2,225 SH   DFND 5 0 0 2,225
ABCAM PLC ADS 000380204 307 13,029 SH   DFND 1 0 0 13,029
ABCAM PLC ADS 000380204 53,066 2,901,370 SH   DFND 2 2,476,856 0 424,514
ABIOMED INC COM 003654100 2,482 7,492 SH   DFND 2 7,492 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 168,409 496,558 SH   DFND 2 407,451 0 89,107
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 205 607 SH   SOLE 4 0 0 607
ACCOLADE INC COM 00437E102 71,862 4,092,352 SH   DFND 2 3,476,688 0 615,664
ACCOLADE INC COM 00437E102 306 11,598 SH   DFND 1 0 0 11,598
ACI WORLDWIDE INC COM 004498101 189 6,000 SH   DFND 2 0 0 6,000
ACI WORLDWIDE INC COM 004498101 326 9,400 SH   DFND 1 0 0 9,400
ACTIVISION BLIZZARD INC COM 00507V109 301 3,754 SH   DFND 2 3,754 0 0
ACTIVISION BLIZZARD INC COM 00507V109 481 6,000 SH   SOLE 4 0 0 6,000
ACUITY BRANDS INC COM 00508Y102 486 2,567 SH   DFND 2 2,567 0 0
ACV AUCTIONS INC COM CL A 00091G104 9,086 589,304 SH   DFND 2 500,419 0 88,885
ADIAL PHARMACEUTICALS INC COM 00688A106 52 26,040 SH   SOLE 4 0 0 26,040
ADOBE SYSTEMS INCORPORATED COM 00724F101 71 155 SH   SOLE 4 0 0 155
ADOBE SYSTEMS INCORPORATED COM 00724F101 117,163 206,615 SH   DFND 5 0 0 206,615
ADOBE SYSTEMS INCORPORATED COM 00724F101 117,163 206,615 SH   DFND 3 0 0 206,615
ADOBE SYSTEMS INCORPORATED COM 00724F101 29,479 51,985 SH   DFND 1 0 0 51,985
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,014,328 2,222,823 SH   DFND 2 1,993,549 0 229,274
ADVANCED MICRO DEVICES INC COM 007903107 2,378 21,753 SH   DFND 2 20,452 0 1,301
AERCAP HOLDINGS NV SHS N00985106 278 4,245 SH   DFND 2 0 0 4,245
AEROVIRONMENT INC COM 008073108 597 6,346 SH   DFND 2 6,236 0 110
AFFIMED N V COM N01045108 393 90,000 SH   DFND 2 90,000 0 0
AFLAC INC COM 001055102 230 3,934 SH   DFND 1 0 0 3,934
AFLAC INC COM 001055102 1,350 20,966 SH   DFND 2 20,966 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 57,888 435,389 SH   DFND 2 322,621 0 112,768
AGILENT TECHNOLOGIES INC COM 00846U101 5,099 31,939 SH   DFND 1 0 0 31,939
AGILON HEALTH INC COM 00857U107 88,245 3,481,078 SH   DFND 2 2,930,284 0 550,794
AGILON HEALTH INC COM 00857U107 512 18,950 SH   DFND 1 0 0 18,950
AIR PRODS & CHEMS INC COM 009158106 3,745 14,544 SH   DFND 2 12,123 0 2,421
AIR PRODS & CHEMS INC COM 009158106 5,911 19,426 SH   DFND 1 0 0 19,426
AIRBNB INC COM CL A 009066101 28,645 167,069 SH   DFND 2 157,510 0 9,559
AIRBNB INC COM CL A 009066101 3 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 441 3,730 SH   DFND 2 1,885 0 1,845
ALARM COM HLDGS INC COM 011642105 4,033 60,685 SH   DFND 2 60,685 0 0
ALBANY INTL CORP CL A 012348108 453 5,121 SH   DFND 1 0 0 5,121
ALBANY INTL CORP CL A 012348108 39,260 465,610 SH   DFND 2 463,079 0 2,531
ALBEMARLE CORP COM 012653101 1,898 8,581 SH   DFND 2 8,581 0 0
ALBEMARLE CORP COM 012653101 757 3,237 SH   DFND 1 0 0 3,237
ALCON AG ORD SHS H01301128 705 8,884 SH   DFND 2 8,856 0 28
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60,472 555,107 SH   DFND 2 420,537 0 134,570
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 48 437 SH   SOLE 4 0 0 437
ALIGN TECHNOLOGY INC COM 016255101 206,771 474,245 SH   DFND 2 424,859 0 49,386
ALIGNMENT HEALTHCARE INC COM 01625V104 39,797 3,543,818 SH   DFND 2 3,026,887 0 516,931
ALIGNMENT HEALTHCARE INC COM 01625V104 203 14,417 SH   DFND 1 0 0 14,417
ALKAMI TECHNOLOGY INC COM 01644J108 9,876 690,141 SH   DFND 2 690,141 0 0
ALLEGION PLC ORD SHS G0176J109 43,338 394,771 SH   DFND 2 255,128 0 139,643
ALLSTATE CORP COM 020002101 405 2,926 SH   SOLE 4 0 0 2,926
ALLSTATE CORP COM 020002101 3,325 24,565 SH   DFND 2 20,845 0 3,720
ALLSTATE CORP COM 020002101 549 4,663 SH   DFND 1 0 0 4,663
ALLY FINL INC COM 02005N100 392 9,014 SH   DFND 2 9,014 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,814 41,727 SH   DFND 2 41,727 0 0
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 1,051,245 377,558 SH   DFND 2 333,100 0 44,458
ALPHABET INC CAP STK CL A 02079K305 54,328 18,753 SH   DFND 1 0 0 18,753
ALPHABET INC CAP STK CL A 02079K305 6,589 2,369 SH   SOLE 4 0 0 2,369
ALPHABET INC CAP STK CL A 02079K305 15,540 5,364 SH   DFND 3 0 0 5,364
ALPHABET INC CAP STK CL C 02079K107 1,365,327 488,575 SH   DFND 2 412,766 0 75,809
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 97,679 33,757 SH   DFND 1 0 0 33,757
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 7,041 2,521 SH   SOLE 4 0 0 2,521
ALPHATEC HLDGS INC COM NEW 02081G201 147 12,856 SH   DFND 2 0 0 12,856
ALPS ETF TR CLEAN ENERGY 00162Q460 1,565 24,721 SH   DFND 2 24,721 0 0
ALTICE USA INC CL A 02156K103 1,054 84,430 SH   DFND 2 84,430 0 0
ALTRIA GROUP INC COM 02209S103 4,006 76,665 SH   DFND 2 75,952 0 713
ALTRIA GROUP INC COM 02209S103 2,582 54,492 SH   DFND 1 0 0 54,492
ALTRIA GROUP INC COM 02209S103 112 2,141 SH   SOLE 4 0 0 2,141
AMAZON COM INC COM 023135106 38,945 11,680 SH   DFND 5 0 0 11,680
AMAZON COM INC COM 023135106 1,655,464 507,657 SH   DFND 2 452,339 0 55,318
AMAZON COM INC COM 023135106 38,945 11,680 SH   DFND 3 0 0 11,680
AMAZON COM INC COM 023135106 2,070 635 SH   SOLE 4 0 0 635
AMAZON COM INC COM 023135106 78,400 23,513 SH   DFND 1 0 0 23,513
AMDOCS LTD SHS G02602103 34,119 455,891 SH   DFND 5 0 0 455,891
AMDOCS LTD SHS G02602103 34,119 455,891 SH   DFND 3 0 0 455,891
AMEDISYS INC COM 023436108 333 1,935 SH   DFND 2 1,935 0 0
AMEREN CORP COM 023608102 236 2,516 SH   DFND 2 2,516 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 39 1,866 SH   DFND 2 1,866 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 212 10,000 SH   SOLE 4 0 0 10,000
AMERICAN AIRLS GROUP INC COM 02376R102 265 14,546 SH   DFND 2 14,546 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 287 4,222 SH   DFND 2 4,222 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,305 13,083 SH   DFND 2 13,083 0 0
AMERICAN EXPRESS CO COM 025816109 4,005 24,483 SH   DFND 1 0 0 24,483
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 368 1,967 SH   SOLE 4 0 0 1,967
AMERICAN EXPRESS CO COM 025816109 46,910 251,642 SH   DFND 2 232,503 0 19,139
AMERICAN FINL GROUP INC OHIO COM 025932104 518 3,773 SH   DFND 2 0 0 3,773
AMERICAN INTL GROUP INC COM NEW 026874784 4,588 73,093 SH   DFND 2 73,093 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 768 20,374 SH   DFND 2 20,374 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 212 5,626 SH   DFND 1 0 0 5,626
AMERICAN TOWER CORP NEW COM 03027X100 310 1,061 SH   DFND 3 0 0 1,061
AMERICAN TOWER CORP NEW COM 03027X100 310 1,061 SH   DFND 5 0 0 1,061
AMERICAN TOWER CORP NEW COM 03027X100 16,833 57,550 SH   DFND 1 0 0 57,550
AMERICAN TOWER CORP NEW COM 03027X100 683,705 2,717,477 SH   DFND 2 2,525,839 0 191,638
AMERICAN WELL CORP CL A 03044L105 133 31,541 SH   DFND 2 31,541 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,115 6,738 SH   DFND 2 6,738 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 454 2,403 SH   DFND 1 0 0 2,403
AMERICAN WTR WKS CO INC NEW COM 030420103 122 738 SH   SOLE 4 0 0 738
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 5 0 0 104,985
AMERIPRISE FINL INC COM 03076C106 186 618 SH   SOLE 4 0 0 618
AMERIPRISE FINL INC COM 03076C106 224,369 746,913 SH   DFND 2 579,371 0 167,542
AMERIPRISE FINL INC COM 03076C106 31,670 104,985 SH   DFND 3 0 0 104,985
AMERIS BANCORP COM 03076K108 235 5,347 SH   SOLE 4 0 0 5,347
AMERIS BANCORP COM 03076K108 80 1,830 SH   DFND 2 1,830 0 0
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 112 726 SH   DFND 2 726 0 0
AMETEK INC COM 031100100 2,644 19,851 SH   DFND 2 19,851 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 5,415 24,068 SH   DFND 1 0 0 24,068
AMGEN INC COM 031162100 21,756 90,760 SH   DFND 2 72,736 0 18,024
AMGEN INC COM 031162100 36,051 160,248 SH   DFND 3 0 0 160,248
AMGEN INC COM 031162100 166 687 SH   SOLE 4 0 0 687
AMICUS THERAPEUTICS INC COM 03152W109 319 33,700 SH   DFND 2 33,700 0 0
AMPHENOL CORP NEW CL A 032095101 9,640 127,441 SH   DFND 2 124,207 0 3,234
AMPHENOL CORP NEW CL A 032095101 30 400 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 534,662 3,234,350 SH   DFND 2 2,903,789 0 330,561
ANALOG DEVICES INC COM 032654105 244 1,388 SH   DFND 3 0 0 1,388
ANALOG DEVICES INC COM 032654105 244 1,388 SH   DFND 5 0 0 1,388
ANALOG DEVICES INC COM 032654105 10,720 60,989 SH   DFND 1 0 0 60,989
ANGI INC COM CL A NEW 00183L102 458 49,700 SH   DFND 1 0 0 49,700
ANGI INC COM CL A NEW 00183L102 67,777 11,935,063 SH   DFND 2 10,083,803 0 1,851,260
ANI PHARMACEUTICALS INC COM 00182C103 496 17,634 SH   DFND 2 17,634 0 0
ANSYS INC COM 03662Q105 3,040 7,578 SH   DFND 1 0 0 7,578
ANSYS INC COM 03662Q105 4,858 15,294 SH   DFND 2 15,294 0 0
ANTERO MIDSTREAM CORP COM 03676B102 97 10,000 SH   DFND 5 0 0 10,000
ANTERO MIDSTREAM CORP COM 03676B102 97 10,000 SH   DFND 3 0 0 10,000
ANTERO RESOURCES CORP COM 03674X106 727 23,819 SH   DFND 2 23,819 0 0
ANTHEM INC COM 036752103 934 1,902 SH   SOLE 4 0 0 1,902
ANTHEM INC COM 036752103 192,423 392,249 SH   DFND 2 301,397 0 90,852
ANTHEM INC COM 036752103 12,877 27,779 SH   DFND 1 0 0 27,779
AON PLC SHS CL A G0403H108 879 2,926 SH   DFND 1 0 0 2,926
AON PLC SHS CL A G0403H108 2,311 7,333 SH   DFND 2 4,281 0 3,052
APOLLO GLOBAL MGMT INC COM 03769M106 853 11,775 SH   DFND 1 0 0 11,775
APOLLO GLOBAL MGMT INC COM 03769M106 23,682 382,037 SH   DFND 2 382,037 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 393 21,882 SH   DFND 2 21,882 0 0
APPLE INC COM 037833100 4,453 25,076 SH   DFND 3 0 0 25,076
APPLE INC COM 037833100 8,863 50,758 SH   SOLE 4 0 0 50,758
APPLE INC COM 037833100 4,453 25,076 SH   DFND 5 0 0 25,076
APPLE INC COM 037833100 210,421 1,185,004 SH   DFND 1 0 0 1,185,004
APPLE INC COM 037833100 749,765 4,289,186 SH   DFND 2 3,593,615 0 695,571
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 27 SH   DFND 2 27 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 305 2,968 SH   DFND 1 0 0 2,968
APPLIED MATLS INC COM 038222105 7,633 56,849 SH   DFND 2 51,344 0 5,505
APPLIED MATLS INC COM 038222105 278 1,765 SH   DFND 1 0 0 1,765
APTIV PLC SHS G6095L109 426 2,585 SH   DFND 1 0 0 2,585
APTIV PLC SHS G6095L109 4,705 38,643 SH   DFND 2 36,876 0 1,767
AQUA METALS INC COM 03837J101 22 14,500 SH   DFND 2 14,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 64,226 1,326,870 SH   DFND 2 1,316,475 0 10,395
ARCHER DANIELS MIDLAND CO COM 039483102 1,574 17,434 SH   DFND 2 17,434 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 516 7,631 SH   DFND 1 0 0 7,631
ARES CAPITAL CORP COM 04010L103 665 31,762 SH   DFND 2 31,762 0 0
ARES CAPITAL CORP COM 04010L103 224 10,575 SH   DFND 1 0 0 10,575
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,067 13,136 SH   DFND 2 13,136 0 0
ARGENX SE SPONSORED ADR 04016X101 4,932 15,641 SH   DFND 2 15,641 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 209 4,546 SH   DFND 2 4,546 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 8 582 SH   SOLE 4 0 0 582
ARMADA HOFFLER PPTYS INC COM 04208T108 326 22,362 SH   DFND 2 22,362 0 0
ARROW ELECTRS INC COM 042735100 1,986 16,740 SH   DFND 2 16,740 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 58,581 499,153 SH   DFND 2 433,446 0 65,707
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 352 2,613 SH   DFND 1 0 0 2,613
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 31,403 46,872 SH   DFND 2 32,607 0 14,265
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 6,062 36,658 SH   DFND 2 36,658 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 127 121,727 SH   DFND 2 121,727 0 0
ASSURANT INC COM 04621X108 338 2,168 SH   DFND 1 0 0 2,168
ASSURANT INC COM 04621X108 35,253 194,363 SH   DFND 2 190,041 0 4,322
AT&T INC COM 00206R102 2,122 86,277 SH   DFND 1 0 0 86,277
AT&T INC COM 00206R102 3,448 145,917 SH   DFND 2 138,366 0 7,551
AT&T INC COM 00206R102 179 7,568 SH   SOLE 4 0 0 7,568
ATLANTIC UN BANKSHARES CORP COM 04911A107 725 19,492 SH   DFND 2 2,504 0 16,988
ATLASSIAN CORP PLC CL A G06242104 420 1,429 SH   DFND 2 1,429 0 0
ATOMERA INC COM 04965B100 104 8,000 SH   DFND 2 8,000 0 0
ATOMERA INC COM 04965B100 650 49,800 SH   SOLE 4 0 0 49,800
AUTODESK INC COM 052769106 25,022 88,985 SH   DFND 1 0 0 88,985
AUTODESK INC COM 052769106 943,440 4,391,473 SH   DFND 2 3,925,262 0 466,211
AUTODESK INC COM 052769106 192,888 685,971 SH   DFND 5 0 0 685,971
AUTODESK INC COM 052769106 192,888 685,971 SH   DFND 3 0 0 685,971
AUTOMATIC DATA PROCESSING IN COM 053015103 3,030 13,316 SH   SOLE 4 0 0 13,316
AUTOMATIC DATA PROCESSING IN COM 053015103 301 1,220 SH   DFND 5 0 0 1,220
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 49,947 218,032 SH   DFND 2 200,354 0 17,678
AUTOZONE INC COM 053332102 129 63 SH   SOLE 4 0 0 63
AUTOZONE INC COM 053332102 1,760 861 SH   DFND 2 851 0 10
AUTOZONE INC COM 053332102 8,553 4,080 SH   DFND 3 0 0 4,080
AUTOZONE INC COM 053332102 302 144 SH   DFND 1 0 0 144
AUTOZONE INC COM 053332102 8,553 4,080 SH   DFND 5 0 0 4,080
AVALARA INC COM 05338G106 461 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 2,791 11,237 SH   DFND 2 11,237 0 0
AVANTOR INC COM 05352A100 53,261 1,574,835 SH   DFND 2 1,177,705 0 397,130
AVERY DENNISON CORP COM 053611109 253 1,455 SH   DFND 2 1,455 0 0
AVID BIOSERVICES INC COM 05368M106 367 12,569 SH   DFND 2 0 0 12,569
AVIDXCHANGE HOLDINGS INC COM 05368X102 6,563 815,314 SH   DFND 2 815,314 0 0
AVIS BUDGET GROUP COM 053774105 308 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 74,123 2,970,887 SH   DFND 2 2,559,896 0 410,991
AZEK CO INC CL A 05478C105 4,662 100,821 SH   DFND 1 0 0 100,821
AZIYO BIOLOGICS INC COM CL A 05479K106 1,372 230,667 SH   DFND 2 230,667 0 0
BAKER HUGHES COMPANY CL A 05722G100 66,450 1,825,038 SH   DFND 2 1,787,703 0 37,335
BALCHEM CORP COM 057665200 219 1,600 SH   DFND 2 1,600 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 41,221 457,485 SH   DFND 2 449,108 0 8,377
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 116 19,783 SH   DFND 1 0 0 19,783
BANCO SANTANDER S.A. ADR 05964H105 4 1,080 SH   DFND 2 1,080 0 0
BANCO SANTANDER S.A. ADR 05964H105 45 13,753 SH   DFND 1 0 0 13,753
BANCORP INC DEL COM 05969A105 28,421 1,004,526 SH   DFND 2 987,685 0 16,841
BANK NEW YORK MELLON CORP COM 064058100 751 12,928 SH   DFND 1 0 0 12,928
BANK NEW YORK MELLON CORP COM 064058100 13,832 278,705 SH   DFND 2 274,205 0 4,500
BARINGS BDC INC COM 06759L103 137 13,234 SH   DFND 2 13,234 0 0
BARRICK GOLD CORP COM 067901108 25 1,000 SH   SOLE 4 0 0 1,000
BARRICK GOLD CORP COM 067901108 416 16,978 SH   DFND 2 16,978 0 0
BAXTER INTL INC COM 071813109 291 3,388 SH   DFND 1 0 0 3,388
BAXTER INTL INC COM 071813109 4,739 60,865 SH   DFND 2 58,495 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 2,921 54,780 SH   DFND 2 54,780 0 0
BECTON DICKINSON & CO COM 075887109 2,777 11,041 SH   DFND 1 0 0 11,041
BECTON DICKINSON & CO COM 075887109 32 120 SH   SOLE 4 0 0 120
BECTON DICKINSON & CO COM 075887109 15,909 61,643 SH   DFND 2 51,790 0 9,853
BED BATH & BEYOND INC COM 075896100 1,526 78,270 SH   DFND 2 48,470 0 29,800
BED BATH & BEYOND INC COM 075896100 1,665 114,220 SH   DFND 1 0 0 114,220
BENEFITFOCUS INC COM 08180D106 189 15,000 SH   DFND 2 15,000 0 0
BENTLEY SYS INC COM CL B 08265T208 1,947 44,080 SH   DFND 2 44,080 0 0
BERKLEY W R CORP COM 084423102 399 5,282 SH   DFND 2 2,280 0 3,002
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,347 12 SH   SOLE 4 0 0 12
BERKSHIRE HATHAWAY INC DEL CL A 084670108 95,128 180 SH   DFND 2 108 0 72
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,563 19 SH   DFND 1 0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,413 44,861 SH   DFND 5 0 0 44,861
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 361,474 1,030,398 SH   DFND 2 898,987 0 131,411
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48,781 163,147 SH   DFND 1 0 0 163,147
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,413 44,861 SH   DFND 3 0 0 44,861
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,681 55,769 SH   SOLE 4 0 0 55,769
BEST BUY INC COM 086516101 6,061 59,655 SH   DFND 1 0 0 59,655
BEST BUY INC COM 086516101 20,523 225,772 SH   DFND 2 211,772 0 14,000
BEYOND MEAT INC COM 08862E109 291 6,014 SH   DFND 2 6,014 0 0
BGC PARTNERS INC CL A 05541T101 174 37,317 SH   DFND 1 0 0 37,317
BHP GROUP LTD SPONSORED ADS 088606108 1,040 13,457 SH   DFND 2 13,457 0 0
BIO RAD LABS INC CL A 090572207 228 302 SH   DFND 5 0 0 302
BIO RAD LABS INC CL A 090572207 228 302 SH   DFND 3 0 0 302
BIO RAD LABS INC CL A 090572207 3,025 4,004 SH   DFND 1 0 0 4,004
BIO RAD LABS INC CL A 090572207 326,100 577,316 SH   DFND 2 539,049 0 38,267
BIOCARDIA INC COM 09060U507 68 33,085 SH   DFND 2 33,085 0 0
BIOGEN INC COM 09062X103 854 4,054 SH   DFND 2 4,054 0 0
BIOGEN INC COM 09062X103 36 169 SH   SOLE 4 0 0 169
BIOGEN INC COM 09062X103 23,403 97,543 SH   DFND 3 0 0 97,543
BIOGEN INC COM 09062X103 23,403 97,543 SH   DFND 5 0 0 97,543
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 681 4,943 SH   DFND 1 0 0 4,943
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 100,919 850,620 SH   DFND 2 723,992 0 126,628
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 648 493 SH   DFND 2 493 0 0
BK OF AMERICA CORP COM 060505104 1,573 38,167 SH   SOLE 4 0 0 38,167
BK OF AMERICA CORP COM 060505104 527 11,847 SH   DFND 5 0 0 11,847
BK OF AMERICA CORP COM 060505104 21,437 481,841 SH   DFND 1 0 0 481,841
BK OF AMERICA CORP COM 060505104 204,779 4,956,766 SH   DFND 2 3,804,993 0 1,151,773
BK OF AMERICA CORP COM 060505104 527 11,847 SH   DFND 3 0 0 11,847
BLACK STONE MINERALS L P COM UNIT 09225M101 12,431 923,554 SH   DFND 2 901,466 0 22,088
BLACK STONE MINERALS L P COM UNIT 09225M101 3,630 351,439 SH   DFND 1 0 0 351,439
BLACKLINE INC COM 09239B109 666 6,430 SH   DFND 1 0 0 6,430
BLACKLINE INC COM 09239B109 95,688 1,306,850 SH   DFND 2 1,110,005 0 196,845
BLACKROCK ENHANCED EQUITY DI COM 09251A104 404 40,796 SH   DFND 2 40,796 0 0
BLACKROCK INC COM 09247X101 822 898 SH   DFND 3 0 0 898
BLACKROCK INC COM 09247X101 219 239 SH   DFND 1 0 0 239
BLACKROCK INC COM 09247X101 11,728 15,157 SH   DFND 2 14,197 0 960
BLACKROCK INC COM 09247X101 65 85 SH   SOLE 4 0 0 85
BLACKROCK INC COM 09247X101 822 898 SH   DFND 5 0 0 898
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 251 5,803 SH   DFND 2 5,803 0 0
BLACKSTONE INC COM 09260D107 580,763 4,573,961 SH   DFND 2 4,159,011 0 414,950
BLACKSTONE INC COM 09260D107 364 2,811 SH   DFND 3 0 0 2,811
BLACKSTONE INC COM 09260D107 38,266 295,740 SH   DFND 1 0 0 295,740
BLACKSTONE INC COM 09260D107 364 2,811 SH   DFND 5 0 0 2,811
BLACKSTONE INC COM 09260D107 242 1,910 SH   SOLE 4 0 0 1,910
BLOCK H & R INC COM 093671105 289 11,117 SH   DFND 2 11,117 0 0
BLOCK INC CL A 852234103 299,146 2,202,214 SH   DFND 2 2,038,443 0 163,771
BLOCK INC CL A 852234103 2,020 12,510 SH   DFND 1 0 0 12,510
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 354 10,083 SH   DFND 2 0 0 10,083
BLUELINX HLDGS INC COM NEW 09624H208 206 2,147 SH   DFND 2 0 0 2,147
BLUEPRINT MEDICINES CORP COM 09627Y109 58,000 907,949 SH   DFND 2 777,637 0 130,312
BLUEPRINT MEDICINES CORP COM 09627Y109 584 5,453 SH   DFND 1 0 0 5,453
BOEING CO COM 097023105 123 641 SH   SOLE 4 0 0 641
BOEING CO COM 097023105 5,678 29,465 SH   DFND 2 25,802 0 3,663
BOEING CO COM 097023105 932 4,627 SH   DFND 1 0 0 4,627
BOOKING HOLDINGS INC COM 09857L108 100,437 41,862 SH   DFND 3 0 0 41,862
BOOKING HOLDINGS INC COM 09857L108 31 13 SH   SOLE 4 0 0 13
BOOKING HOLDINGS INC COM 09857L108 248,082 105,577 SH   DFND 2 77,267 0 28,310
BOOKING HOLDINGS INC COM 09857L108 100,437 41,862 SH   DFND 5 0 0 41,862
BOOKING HOLDINGS INC COM 09857L108 15,984 6,662 SH   DFND 1 0 0 6,662
BOOT BARN HLDGS INC COM 099406100 664 5,400 SH   DFND 2 0 0 5,400
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 626 7,122 SH   DFND 2 7,122 0 0
BOSTON PROPERTIES INC COM 101121101 1,119 8,686 SH   DFND 2 8,686 0 0
BOSTON SCIENTIFIC CORP COM 101137107 393 8,873 SH   DFND 2 8,873 0 0
BOSTON SCIENTIFIC CORP COM 101137107 133 3,000 SH   SOLE 4 0 0 3,000
BOXLIGHT CORP COM CL A 103197109 41 33,866 SH   DFND 2 33,866 0 0
BP PLC SPONSORED ADR 055622104 59 2,000 SH   SOLE 4 0 0 2,000
BP PLC SPONSORED ADR 055622104 3,083 104,848 SH   DFND 2 104,848 0 0
BP PLC SPONSORED ADR 055622104 292 10,947 SH   DFND 1 0 0 10,947
BRIGHT HEALTH GROUP INC COM 10920V107 413 120,000 SH   DFND 1 0 0 120,000
BRIGHT HEALTH GROUP INC COM 10920V107 604 312,760 SH   DFND 2 312,760 0 0
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 306 2,429 SH   DFND 3 0 0 2,429
BRIGHT HORIZONS FAM SOL IN D COM 109194100 9,725 77,260 SH   DFND 1 0 0 77,260
BRIGHT HORIZONS FAM SOL IN D COM 109194100 289,879 2,185,668 SH   DFND 2 1,825,841 0 359,827
BRILLIANT EARTH GROUP INC CL A COM 109504100 224 12,392 SH   DFND 2 0 0 12,392
BRISTOL-MYERS SQUIBB CO COM 110122108 322 4,409 SH   SOLE 4 0 0 4,409
BRISTOL-MYERS SQUIBB CO COM 110122108 5,522 88,565 SH   DFND 1 0 0 88,565
BRISTOL-MYERS SQUIBB CO COM 110122108 11,082 153,905 SH   DFND 2 138,321 0 15,584
BROADCOM INC COM 11135F101 57 90 SH   SOLE 4 0 0 90
BROADCOM INC COM 11135F101 21,840 34,533 SH   DFND 2 28,667 0 5,866
BROADCOM INC COM 11135F101 1,849 2,778 SH   DFND 1 0 0 2,778
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 545 2,980 SH   DFND 1 0 0 2,980
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,226 27,142 SH   DFND 2 27,142 0 0
BROADSTONE NET LEASE INC COM 11135E203 2,136 98,058 SH   DFND 2 98,058 0 0
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 167 2,944 SH   SOLE 4 0 0 2,944
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,006 123,839 SH   DFND 2 123,839 0 0
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 3,297 50,267 SH   DFND 2 44,333 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 7,013 115,334 SH   DFND 5 0 0 115,334
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 17,430 231,051 SH   DFND 2 231,051 0 0
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 5 0 0 621,302
BROWN FORMAN CORP CL A 115637100 6,341 101,070 SH   DFND 2 101,070 0 0
BROWN FORMAN CORP CL B 115637209 28 425 SH   SOLE 4 0 0 425
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 21,601 296,476 SH   DFND 5 0 0 296,476
BROWN FORMAN CORP CL B 115637209 248,386 3,705,775 SH   DFND 2 3,347,732 0 358,043
BRP GROUP INC COM CL A 05589G102 250 6,924 SH   DFND 2 0 0 6,924
BRUKER CORP COM 116794108 523 6,237 SH   DFND 1 0 0 6,237
BRUKER CORP COM 116794108 71,761 1,116,036 SH   DFND 2 937,927 0 178,109
BUILDERS FIRSTSOURCE INC COM 12008R107 741 11,488 SH   DFND 2 11,488 0 0
BWX TECHNOLOGIES INC COM 05605H100 342 7,148 SH   DFND 1 0 0 7,148
BWX TECHNOLOGIES INC COM 05605H100 1,390 25,813 SH   DFND 2 25,763 0 50
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,217 29,870 SH   DFND 2 29,870 0 0
CABLE ONE INC COM 12685J105 250 142 SH   DFND 1 0 0 142
CABLE ONE INC COM 12685J105 2,287 1,562 SH   DFND 2 1,562 0 0
CACTUS INC CL A 127203107 98,923 1,743,441 SH   DFND 2 1,478,668 0 264,773
CACTUS INC CL A 127203107 350 9,176 SH   DFND 1 0 0 9,176
CADENCE BANK COM 12740C103 291 9,766 SH   DFND 2 106 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 520,014 3,158,435 SH   DFND 2 2,925,238 0 233,197
CAE INC COM 124765108 1,675 64,235 SH   DFND 2 63,975 0 260
CALIX INC COM 13100M509 749 9,361 SH   DFND 2 0 0 9,361
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 10,787 792,581 SH   DFND 2 792,581 0 0
CAMPBELL SOUP CO COM 134429109 3,708 85,314 SH   DFND 2 14 0 85,300
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
CAMTEK LTD ORD M20791105 360 7,826 SH   DFND 2 0 0 7,826
CANADIAN NATL RY CO COM 136375102 7,623 62,050 SH   DFND 1 0 0 62,050
CANADIAN NATL RY CO COM 136375102 87,939 656,613 SH   DFND 2 505,193 0 151,420
CANADIAN NATL RY CO COM 136375102 81 606 SH   SOLE 4 0 0 606
CANADIAN PAC RY LTD COM 13645T100 71 865 SH   SOLE 4 0 0 865
CANADIAN PAC RY LTD COM 13645T100 889 10,770 SH   DFND 2 10,670 0 100
CAPITAL ONE FINL CORP COM 14040H105 34 261 SH   SOLE 4 0 0 261
CAPITAL ONE FINL CORP COM 14040H105 1,963 14,715 SH   DFND 2 12,441 0 2,274
CAPITAL SOUTHWEST CORP COM 140501107 270 10,700 SH   DFND 2 0 0 10,700
CARDLYTICS INC COM 14161W105 250 4,556 SH   DFND 2 4,556 0 0
CAREDX INC COM 14167L103 371 10,037 SH   DFND 2 10,037 0 0
CARLISLE COS INC COM 142339100 1,756 7,096 SH   DFND 2 2,080 0 5,016
CARLYLE GROUP INC COM 14316J108 51,461 1,052,166 SH   DFND 2 1,052,166 0 0
CARLYLE GROUP INC COM 14316J108 329 6,000 SH   DFND 1 0 0 6,000
CARMAX INC COM 143130102 16,111 123,709 SH   DFND 1 0 0 123,709
CARMAX INC COM 143130102 142,597 1,466,005 SH   DFND 2 1,120,589 0 345,416
CARMAX INC COM 143130102 291 2,235 SH   DFND 5 0 0 2,235
CARMAX INC COM 143130102 291 2,235 SH   DFND 3 0 0 2,235
CARNIVAL CORP COMMON STOCK 143658300 308 15,211 SH   DFND 2 15,211 0 0
CARNIVAL CORP COMMON STOCK 143658300 4 200 SH   SOLE 4 0 0 200
CARRIAGE SVCS INC COM 143905107 800 15,000 SH   DFND 2 15,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 117,087 2,541,131 SH   DFND 2 1,922,132 0 618,999
CARRIER GLOBAL CORPORATION COM 14448C104 11,354 209,337 SH   DFND 1 0 0 209,337
CARRIER GLOBAL CORPORATION COM 14448C104 250 5,450 SH   SOLE 4 0 0 5,450
CASEYS GEN STORES INC COM 147528103 983 4,982 SH   DFND 1 0 0 4,982
CASEYS GEN STORES INC COM 147528103 158,261 798,628 SH   DFND 2 681,604 0 117,024
CASS INFORMATION SYS INC COM 14808P109 291 7,892 SH   DFND 2 7,892 0 0
CATALENT INC COM 148806102 129,214 1,164,400 SH   DFND 2 992,420 0 171,980
CATALENT INC COM 148806102 1,033 8,070 SH   DFND 1 0 0 8,070
CATALENT INC COM 148806102 461 3,597 SH   DFND 3 0 0 3,597
CATALENT INC COM 148806102 461 3,597 SH   DFND 5 0 0 3,597
CATERPILLAR INC COM 149123101 364 1,633 SH   SOLE 4 0 0 1,633
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 9,710 43,577 SH   DFND 2 37,077 0 6,500
CATERPILLAR INC COM 149123101 223 1,080 SH   DFND 5 0 0 1,080
CBIZ INC COM 124805102 11 269 SH   DFND 2 269 0 0
CBIZ INC COM 124805102 414 10,583 SH   DFND 1 0 0 10,583
CBOE GLOBAL MKTS INC COM 12503M108 211 1,847 SH   DFND 2 1,847 0 0
CBRE GROUP INC CL A 12504L109 2,108 23,033 SH   DFND 2 23,033 0 0
CBRE GROUP INC CL A 12504L109 5 60 SH   SOLE 4 0 0 60
CDK GLOBAL INC COM 12508E101 512 10,513 SH   DFND 2 9,430 0 1,083
CDW CORP COM 12514G108 215 1,203 SH   DFND 2 1,203 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,187 94,656 SH   DFND 2 94,656 0 0
CELANESE CORP DEL COM 150870103 851 5,958 SH   DFND 2 5,958 0 0
CELLDEX THERAPEUTICS INC NEW COM NEW 15117B202 221 5,723 SH   DFND 2 0 0 5,723
CELSIUS HLDGS INC COM NEW 15118V207 451 6,042 SH   DFND 2 0 0 6,042
CERNER CORP COM 156782104 3,552 37,997 SH   DFND 2 33,631 0 4,366
CF INDS HLDGS INC COM 125269100 515 5,000 SH   DFND 2 5,000 0 0
CHAMPIONX CORPORATION COM 15872M104 64,275 2,635,646 SH   DFND 2 2,564,118 0 71,528
CHAMPIONX CORPORATION COM 15872M104 29 1,170 SH   SOLE 4 0 0 1,170
CHAMPIONX CORPORATION COM 15872M104 1,400 69,262 SH   DFND 1 0 0 69,262
CHANNELADVISOR CORP COM 159179100 392 15,867 SH   DFND 2 0 0 15,867
CHARLES RIV LABS INTL INC COM 159864107 1,960 5,201 SH   DFND 1 0 0 5,201
CHARLES RIV LABS INTL INC COM 159864107 417 1,107 SH   DFND 5 0 0 1,107
CHARLES RIV LABS INTL INC COM 159864107 417 1,107 SH   DFND 3 0 0 1,107
CHARLES RIV LABS INTL INC COM 159864107 76,323 267,989 SH   DFND 2 233,123 0 34,866
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 243 372 SH   DFND 1 0 0 372
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 14,716 26,778 SH   DFND 2 25,623 0 1,155
CHARTER COMMUNICATIONS INC N CL A 16119P108 94 173 SH   SOLE 4 0 0 173
CHASE CORP COM 16150R104 10,252 117,956 SH   DFND 2 117,312 0 644
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,432 10,937 SH   DFND 2 7,217 0 3,720
CHECK POINT SOFTWARE TECH LT ORD M22465104 722 6,196 SH   DFND 1 0 0 6,196
CHEVRON CORP NEW COM 166764100 280 1,721 SH   SOLE 4 0 0 1,721
CHEVRON CORP NEW COM 166764100 6,723 57,291 SH   DFND 1 0 0 57,291
CHEVRON CORP NEW COM 166764100 18,972 120,447 SH   DFND 2 106,277 0 14,170
CHEWY INC CL A 16679L109 274,745 6,737,248 SH   DFND 2 6,038,463 0 698,785
CHEWY INC CL A 16679L109 5,934 100,634 SH   DFND 1 0 0 100,634
CHEWY INC CL A 16679L109 23,149 392,550 SH   DFND 3 0 0 392,550
CHEWY INC CL A 16679L109 23,149 392,550 SH   DFND 5 0 0 392,550
CHIPOTLE MEXICAN GRILL INC COM 169656105 260,572 164,665 SH   DFND 2 154,309 0 10,356
CHIPOTLE MEXICAN GRILL INC COM 169656105 238 136 SH   DFND 3 0 0 136
CHIPOTLE MEXICAN GRILL INC COM 169656105 233 133 SH   DFND 1 0 0 133
CHIPOTLE MEXICAN GRILL INC COM 169656105 238 136 SH   DFND 5 0 0 136
CHOICE HOTELS INTL INC COM 169905106 531 3,407 SH   DFND 1 0 0 3,407
CHOICE HOTELS INTL INC COM 169905106 92,452 652,171 SH   DFND 2 556,016 0 96,155
CHUBB LIMITED COM H1467J104 25,489 119,765 SH   DFND 2 113,487 0 6,278
CHUBB LIMITED COM H1467J104 232 1,201 SH   DFND 3 0 0 1,201
CHUBB LIMITED COM H1467J104 43 200 SH   SOLE 4 0 0 200
CHUBB LIMITED COM H1467J104 6,185 31,996 SH   DFND 1 0 0 31,996
CHUBB LIMITED COM H1467J104 232 1,201 SH   DFND 5 0 0 1,201
CHURCH & DWIGHT CO INC COM 171340102 4,364 43,910 SH   DFND 2 43,410 0 500
CHURCH & DWIGHT CO INC COM 171340102 4,666 45,522 SH   DFND 1 0 0 45,522
CHURCHILL DOWNS INC COM 171484108 120,739 544,301 SH   DFND 2 457,912 0 86,389
CHURCHILL DOWNS INC COM 171484108 698 2,896 SH   DFND 1 0 0 2,896
CIENA CORP COM NEW 171779309 241 3,154 SH   DFND 2 90 0 3,064
CIGNA CORP NEW COM 125523100 1,579 6,876 SH   DFND 1 0 0 6,876
CIGNA CORP NEW COM 125523100 5,828 24,428 SH   DFND 2 18,795 0 5,633
CIGNA CORP NEW COM 125523100 184 768 SH   SOLE 4 0 0 768
CINCINNATI FINL CORP COM 172062101 1,044 9,163 SH   DFND 1 0 0 9,163
CINCINNATI FINL CORP COM 172062101 597 4,393 SH   DFND 2 4,393 0 0
CINTAS CORP COM 172908105 41,151 92,857 SH   DFND 3 0 0 92,857
CINTAS CORP COM 172908105 598,992 1,408,024 SH   DFND 2 1,266,466 0 141,558
CINTAS CORP COM 172908105 23,012 51,927 SH   DFND 1 0 0 51,927
CINTAS CORP COM 172908105 41,151 92,857 SH   DFND 5 0 0 92,857
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 47,014 837,057 SH   DFND 2 772,137 0 64,920
CISCO SYS INC COM 17275R102 371 6,658 SH   SOLE 4 0 0 6,658
CISCO SYS INC COM 17275R102 32,985 520,519 SH   DFND 1 0 0 520,519
CITIGROUP INC COM NEW 172967424 560 9,275 SH   DFND 1 0 0 9,275
CITIGROUP INC COM NEW 172967424 88 1,645 SH   SOLE 4 0 0 1,645
CITIGROUP INC COM NEW 172967424 10,694 197,784 SH   DFND 2 178,848 0 18,936
CITIZENS FINL GROUP INC COM 174610105 221 4,866 SH   DFND 2 2,851 0 2,015
CITRIX SYS INC COM 177376100 1,077 10,671 SH   DFND 2 10,671 0 0
CITRIX SYS INC COM 177376100 696 7,355 SH   DFND 1 0 0 7,355
CIVEO CORP CDA COM NEW 17878Y207 6,989 296,074 SH   DFND 2 294,462 0 1,612
CLARIVATE PLC ORD SHS G21810109 475 20,195 SH   DFND 2 0 0 20,195
CLARUS CORP NEW COM 18270P109 72,415 3,178,889 SH   DFND 2 2,701,698 0 477,191
CLARUS CORP NEW COM 18270P109 464 16,745 SH   DFND 1 0 0 16,745
CLEAN HARBORS INC COM 184496107 554 5,489 SH   DFND 2 502 0 4,987
CLEARFIELD INC COM 18482P103 336 3,985 SH   DFND 2 0 0 3,985
CLEARPOINT NEURO INC COM 18507C103 1,317 126,479 SH   DFND 2 126,479 0 0
CLOROX CO DEL COM 189054109 625 3,587 SH   DFND 1 0 0 3,587
CLOROX CO DEL COM 189054109 930 6,368 SH   DFND 2 4,932 0 1,436
CMC MATERIALS INC COM 12571T100 129,847 700,095 SH   DFND 2 586,178 0 113,917
CMC MATERIALS INC COM 12571T100 1,333 6,953 SH   DFND 1 0 0 6,953
CME GROUP INC COM 12572Q105 3,038 12,835 SH   DFND 2 11,236 0 1,599
CME GROUP INC COM 12572Q105 24 100 SH   SOLE 4 0 0 100
CME GROUP INC COM 12572Q105 316 1,385 SH   DFND 1 0 0 1,385
COCA COLA CO COM 191216100 30,701 495,855 SH   DFND 2 464,900 0 30,955
COCA COLA CO COM 191216100 1,118 18,031 SH   SOLE 4 0 0 18,031
COCA COLA CO COM 191216100 20,555 347,160 SH   DFND 1 0 0 347,160
COCA COLA CO COM 191216100 457 7,722 SH   DFND 5 0 0 7,722
COCA COLA CO COM 191216100 457 7,722 SH   DFND 3 0 0 7,722
CODEXIS INC COM 192005106 332 10,608 SH   DFND 2 0 0 10,608
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 101,399 1,528,243 SH   DFND 2 1,296,479 0 231,764
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 758 10,361 SH   DFND 1 0 0 10,361
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,464 16,503 SH   DFND 1 0 0 16,503
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,338 81,830 SH   DFND 2 81,830 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 115 SH   SOLE 4 0 0 115
COHEN & STEERS INC COM 19247A100 504 5,450 SH   DFND 2 0 0 5,450
COINBASE GLOBAL INC COM CL A 19260Q107 3,015 15,880 SH   DFND 2 15,880 0 0
COLFAX CORP COM 194014106 445 9,691 SH   DFND 1 0 0 9,691
COLGATE PALMOLIVE CO COM 194162103 6,172 72,319 SH   DFND 1 0 0 72,319
COLGATE PALMOLIVE CO COM 194162103 6,918 91,227 SH   DFND 2 91,227 0 0
COLGATE PALMOLIVE CO COM 194162103 114 1,500 SH   SOLE 4 0 0 1,500
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 868 77,349 SH   DFND 2 77,349 0 0
COLUMBIA BKG SYS INC COM 197236102 4 139 SH   DFND 2 139 0 0
COLUMBIA BKG SYS INC COM 197236102 239 7,294 SH   DFND 1 0 0 7,294
COMCAST CORP NEW CL A 20030N101 67,065 1,421,860 SH   DFND 2 1,237,998 0 183,862
COMCAST CORP NEW CL A 20030N101 26,319 522,934 SH   DFND 5 0 0 522,934
COMCAST CORP NEW CL A 20030N101 8,409 167,085 SH   DFND 1 0 0 167,085
COMCAST CORP NEW CL A 20030N101 3,265 69,726 SH   SOLE 4 0 0 69,726
COMCAST CORP NEW CL A 20030N101 26,319 522,934 SH   DFND 3 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 53,477 599,504 SH   DFND 2 584,941 0 14,563
COMMERCE BANCSHARES INC COM 200525103 3,379 49,083 SH   DFND 2 1,748 0 47,335
COMMSCOPE HLDG CO INC COM 20337X109 1,664 211,109 SH   DFND 2 211,109 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 110 11,150 SH   DFND 2 11,150 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,716 72,180 SH   DFND 2 72,180 0 0
CONAGRA BRANDS INC COM 205887102 6,834 203,579 SH   DFND 2 203,398 0 181
CONAGRA BRANDS INC COM 205887102 2,260 66,173 SH   DFND 1 0 0 66,173
CONOCOPHILLIPS COM 20825C104 384 3,840 SH   SOLE 4 0 0 3,840
CONOCOPHILLIPS COM 20825C104 8,732 88,612 SH   DFND 2 83,947 0 4,665
CONOCOPHILLIPS COM 20825C104 1,081 14,978 SH   DFND 1 0 0 14,978
CONSOLIDATED EDISON INC COM 209115104 672 7,100 SH   DFND 2 7,100 0 0
CONSOLIDATED EDISON INC COM 209115104 384 4,500 SH   DFND 1 0 0 4,500
CONSTELLATION BRANDS INC CL A 21036P108 741 3,219 SH   DFND 2 3,219 0 0
CONSTELLATION ENERGY CORP COM 21037T109 596 10,590 SH   DFND 2 10,590 0 0
CONTRAFECT CORP COM NEW 212326300 44 16,600 SH   DFND 2 0 0 16,600
CORE SCIENTIFIC INC COMMON STOCK 21873J108 154 18,727 SH   DFND 2 18,727 0 0
CORNING INC COM 219350105 4,618 125,057 SH   DFND 2 111,783 0 13,274
CORNING INC COM 219350105 18 494 SH   SOLE 4 0 0 494
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 386 13,517 SH   DFND 2 13,517 0 0
CORTEVA INC COM 22052L104 53 929 SH   SOLE 4 0 0 929
CORTEVA INC COM 22052L104 19,942 346,930 SH   DFND 2 339,893 0 7,037
CORTEVA INC COM 22052L104 507 10,730 SH   DFND 1 0 0 10,730
COSTAR GROUP INC COM 22160N109 23,166 347,784 SH   DFND 2 347,784 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 50,835 89,546 SH   DFND 1 0 0 89,546
COSTCO WHSL CORP NEW COM 22160K105 284 494 SH   SOLE 4 0 0 494
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
COSTCO WHSL CORP NEW COM 22160K105 584,755 1,015,511 SH   DFND 2 914,638 0 100,873
COUCHBASE INC COM 22207T101 220 8,820 SH   DFND 1 0 0 8,820
COUCHBASE INC COM 22207T101 29,276 1,680,602 SH   DFND 2 1,425,776 0 254,826
COUPA SOFTWARE INC COM 22266L106 17,372 109,914 SH   DFND 3 0 0 109,914
COUPA SOFTWARE INC COM 22266L106 4,431 28,033 SH   DFND 1 0 0 28,033
COUPA SOFTWARE INC COM 22266L106 252,663 2,486,103 SH   DFND 2 2,234,838 0 251,265
COUPA SOFTWARE INC COM 22266L106 17,372 109,914 SH   DFND 5 0 0 109,914
COUPANG INC CL A 22266T109 587 33,195 SH   DFND 2 33,195 0 0
CRA INTL INC COM 12618T105 342 3,665 SH   DFND 1 0 0 3,665
CRA INTL INC COM 12618T105 29,208 345,977 SH   DFND 2 337,866 0 8,111
CRANE CO COM 224399105 776 7,169 SH   DFND 2 7,169 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 549 70,000 SH   DFND 2 70,000 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 471 16,585 SH   DFND 2 0 0 16,585
CROSS CTRY HEALTHCARE INC COM 227483104 394 14,185 SH   DFND 2 0 0 14,185
CROWDSTRIKE HLDGS INC CL A 22788C105 2,482 10,930 SH   DFND 2 10,840 0 90
CROWN CASTLE INTL CORP NEW COM 22822V101 293 1,406 SH   DFND 5 0 0 1,406
CROWN CASTLE INTL CORP NEW COM 22822V101 338 1,830 SH   SOLE 4 0 0 1,830
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 293 1,406 SH   DFND 3 0 0 1,406
CROWN CASTLE INTL CORP NEW COM 22822V101 13,905 74,203 SH   DFND 2 64,769 0 9,434
CRYOPORT INC COM PAR $0.001 229050307 278 4,740 SH   DFND 2 115 0 4,625
CSW INDUSTRIALS INC COM 126402106 943 7,800 SH   DFND 2 0 0 7,800
CSX CORP COM 126408103 186 4,968 SH   SOLE 4 0 0 4,968
CSX CORP COM 126408103 5,596 148,823 SH   DFND 1 0 0 148,823
CSX CORP COM 126408103 8,272 220,857 SH   DFND 2 193,420 0 27,437
CTO RLTY GROWTH INC NEW COM 22948Q101 8,502 128,192 SH   DFND 2 127,520 0 672
CTS CORP COM 126501105 410 11,175 SH   DFND 1 0 0 11,175
CTS CORP COM 126501105 43,877 1,240,766 SH   DFND 2 1,213,868 0 26,898
CULP INC COM 230215105 4,364 549,598 SH   DFND 2 546,604 0 2,994
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
CUMMINS INC COM 231021106 12,464 60,684 SH   DFND 2 59,419 0 1,265
CUMMINS INC COM 231021106 14,066 64,481 SH   DFND 5 0 0 64,481
CURTISS WRIGHT CORP COM 231561101 456 3,285 SH   DFND 1 0 0 3,285
CURTISS WRIGHT CORP COM 231561101 38,871 258,865 SH   DFND 2 257,442 0 1,423
CUSTOMERS BANCORP INC COM 23204G100 236 3,614 SH   DFND 2 0 0 3,614
CVS HEALTH CORP COM 126650100 22,105 218,341 SH   DFND 2 212,283 0 6,058
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
CYTOKINETICS INC COM NEW 23282W605 535 11,749 SH   DFND 2 0 0 11,749
D R HORTON INC COM 23331A109 360 4,833 SH   DFND 2 4,833 0 0
DANAHER CORPORATION COM 235851102 756,084 2,572,924 SH   DFND 2 2,392,977 0 179,947
DANAHER CORPORATION COM 235851102 55,388 168,348 SH   DFND 1 0 0 168,348
DANAHER CORPORATION COM 235851102 1,751 5,970 SH   SOLE 4 0 0 5,970
DATADOG INC CL A COM 23804L103 2,222 14,671 SH   DFND 2 14,671 0 0
DATTO HLDG CORP COM 23821D100 771 28,870 SH   DFND 2 28,870 0 0
DAVITA INC COM 23918K108 1,831 16,091 SH   DFND 1 0 0 16,091
DAVITA INC COM 23918K108 778 6,876 SH   DFND 2 6,876 0 0
DEERE & CO COM 244199105 1,922 5,605 SH   DFND 1 0 0 5,605
DEERE & CO COM 244199105 480 1,155 SH   SOLE 4 0 0 1,155
DEERE & CO COM 244199105 17,747 43,958 SH   DFND 2 36,840 0 7,118
DELL TECHNOLOGIES INC CL C 24703L202 1,957 35,433 SH   DFND 2 2,056 0 33,377
DELTA AIR LINES INC DEL COM NEW 247361702 2,338 59,077 SH   DFND 2 59,077 0 0
DENNYS CORP COM 24869P104 347 21,694 SH   DFND 1 0 0 21,694
DENNYS CORP COM 24869P104 32,320 2,253,510 SH   DFND 2 2,199,901 0 53,609
DEXCOM INC COM 252131107 594,454 1,161,901 SH   DFND 2 1,044,620 0 117,281
DEXCOM INC COM 252131107 40,096 74,673 SH   DFND 5 0 0 74,673
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 3 0 0 74,673
DIAGEO PLC SPON ADR NEW 25243Q205 41 200 SH   SOLE 4 0 0 200
DIAGEO PLC SPON ADR NEW 25243Q205 426 1,937 SH   DFND 1 0 0 1,937
DIAGEO PLC SPON ADR NEW 25243Q205 5,455 26,852 SH   DFND 2 26,852 0 0
DIGITAL RLTY TR INC COM 253868103 788 5,559 SH   DFND 2 5,505 0 54
DIGITALBRIDGE GROUP INC CL A COM 25401T108 53,433 7,415,414 SH   DFND 2 6,307,469 0 1,107,945
DIGITALBRIDGE GROUP INC CL A COM 25401T108 319 38,311 SH   DFND 1 0 0 38,311
DIME CMNTY BANCSHARES INC COM 25432X102 8,237 238,257 SH   DFND 2 237,902 0 355
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 258 7,695 SH   DFND 2 7,695 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 468 9,046 SH   DFND 5 0 0 9,046
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,210 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 SMALL CAP ETF 25434V500 710 12,146 SH   DFND 2 4,792 0 7,354
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 294 6,307 SH   DFND 2 6,307 0 0
DISCOVER FINL SVCS COM 254709108 738 6,695 SH   DFND 2 6,695 0 0
DISCOVERY INC COM SER C 25470F302 462 18,490 SH   DFND 2 18,300 0 190
DISCOVERY INC COM SER C 25470F302 6 240 SH   SOLE 4 0 0 240
DISH NETWORK CORPORATION CL A 25470M109 373 11,529 SH   DFND 2 583 0 10,946
DISNEY WALT CO COM 254687106 141,869 1,028,063 SH   DFND 2 846,010 0 182,053
DISNEY WALT CO COM 254687106 618 3,988 SH   DFND 3 0 0 3,988
DISNEY WALT CO COM 254687106 1,061 7,738 SH   SOLE 4 0 0 7,738
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 5 0 0 3,988
DOCEBO INC COM 25609L105 326 4,842 SH   DFND 2 0 0 4,842
DOCUSIGN INC COM 256163106 559 4,645 SH   DFND 2 3,289 0 1,356
DOCUSIGN INC COM 256163106 3,637 23,880 SH   DFND 1 0 0 23,880
DOLLAR GEN CORP NEW COM 256677105 1,320 5,829 SH   DFND 2 3,629 0 2,200
DOLLAR GEN CORP NEW COM 256677105 111 500 SH   SOLE 4 0 0 500
DOLLAR TREE INC COM 256746108 67 418 SH   SOLE 4 0 0 418
DOLLAR TREE INC COM 256746108 637 4,530 SH   DFND 1 0 0 4,530
DOLLAR TREE INC COM 256746108 30,548 190,744 SH   DFND 2 190,344 0 400
DOMINION ENERGY INC COM 25746U109 18,466 217,882 SH   DFND 2 210,474 0 7,408
DOMINION ENERGY INC COM 25746U109 6,750 85,927 SH   DFND 1 0 0 85,927
DOMINION ENERGY INC COM 25746U109 692 8,139 SH   SOLE 4 0 0 8,139
DOMINOS PIZZA INC COM 25754A201 325 799 SH   DFND 2 799 0 0
DONALDSON INC COM 257651109 7,961 134,342 SH   DFND 1 0 0 134,342
DONALDSON INC COM 257651109 1,995 38,415 SH   DFND 2 38,415 0 0
DOVER CORP COM 260003108 218 1,200 SH   DFND 5 0 0 1,200
DOVER CORP COM 260003108 10,819 63,208 SH   DFND 2 26,701 0 36,507
DOVER CORP COM 260003108 218 1,200 SH   DFND 3 0 0 1,200
DOVER CORP COM 260003108 36,770 202,476 SH   DFND 1 0 0 202,476
DOVER CORP COM 260003108 367 2,340 SH   SOLE 4 0 0 2,340
DOW INC COM 260557103 30,023 471,942 SH   DFND 2 463,992 0 7,950
DOW INC COM 260557103 59 929 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
DUKE ENERGY CORP NEW COM NEW 26441C204 254 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
DUKE ENERGY CORP NEW COM NEW 26441C204 4,262 38,346 SH   DFND 2 28,754 0 9,592
DUN & BRADSTREET HLDGS INC COM 26484T106 518 29,584 SH   DFND 2 29,584 0 0
DUPONT DE NEMOURS INC COM 26614N102 68 929 SH   SOLE 4 0 0 929
DUPONT DE NEMOURS INC COM 26614N102 25,550 346,360 SH   DFND 2 330,006 0 16,354
DUPONT DE NEMOURS INC COM 26614N102 2,170 26,862 SH   DFND 1 0 0 26,862
DURECT CORP COM 266605104 40 60,000 SH   DFND 2 0 0 60,000
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 5 0 0 7,458
DYNATRACE INC COM NEW 268150109 450 7,458 SH   DFND 3 0 0 7,458
DYNATRACE INC COM NEW 268150109 525,368 11,128,557 SH   DFND 2 10,202,045 0 926,512
EAGLE BANCORP INC MD COM 268948106 7,244 127,068 SH   DFND 2 123,090 0 3,978
EAGLE MATLS INC COM 26969P108 845 5,077 SH   DFND 1 0 0 5,077
EAGLE MATLS INC COM 26969P108 65,374 506,080 SH   DFND 2 492,539 0 13,541
EASTERLY GOVT PPTYS INC COM 27616P103 4,598 217,520 SH   DFND 2 217,520 0 0
EASTERN BANKSHARES INC COM 27627N105 69,009 3,207,423 SH   DFND 2 3,134,867 0 72,556
EASTERN BANKSHARES INC COM 27627N105 707 35,030 SH   DFND 1 0 0 35,030
EASTGROUP PPTYS INC COM 277276101 203,522 1,000,407 SH   DFND 2 874,971 0 125,436
EASTGROUP PPTYS INC COM 277276101 1,538 6,750 SH   DFND 1 0 0 6,750
EATON CORP PLC SHS G29183103 2,364 13,678 SH   DFND 1 0 0 13,678
EATON CORP PLC SHS G29183103 6 37 SH   SOLE 4 0 0 37
EATON CORP PLC SHS G29183103 3,097 20,045 SH   DFND 2 13,761 0 6,284
EBAY INC. COM 278642103 30,679 461,335 SH   DFND 3 0 0 461,335
EBAY INC. COM 278642103 2,104 36,753 SH   DFND 2 36,753 0 0
EBAY INC. COM 278642103 13 225 SH   SOLE 4 0 0 225
EBAY INC. COM 278642103 30,679 461,335 SH   DFND 5 0 0 461,335
EBAY INC. COM 278642103 425 6,396 SH   DFND 1 0 0 6,396
ECHOSTAR CORP CL A 278768106 38,857 1,593,951 SH   DFND 2 1,556,111 0 37,840
ECHOSTAR CORP CL A 278768106 418 15,851 SH   DFND 1 0 0 15,851
ECOLAB INC COM 278865100 319,383 1,803,373 SH   DFND 2 1,674,527 0 128,846
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 5 0 0 298,655
ECOLAB INC COM 278865100 70,061 298,655 SH   DFND 3 0 0 298,655
EDWARDS LIFESCIENCES CORP COM 28176E108 53,663 414,225 SH   DFND 1 0 0 414,225
EDWARDS LIFESCIENCES CORP COM 28176E108 214,158 1,653,088 SH   DFND 5 0 0 1,653,088
EDWARDS LIFESCIENCES CORP COM 28176E108 214,158 1,653,088 SH   DFND 3 0 0 1,653,088
EDWARDS LIFESCIENCES CORP COM 28176E108 1,520,831 12,908,889 SH   DFND 2 11,353,573 0 1,555,316
ELASTIC N V ORD SHS N14506104 8,913 100,207 SH   DFND 2 100,207 0 0
ELECTRONIC ARTS INC COM 285512109 5,732 45,105 SH   DFND 2 39,122 0 5,983
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 224 1,765 SH   DFND 2 65 0 1,700
EMCOR GROUP INC COM 29084Q100 202 1,588 SH   DFND 1 0 0 1,588
EMERSON ELEC CO COM 291011104 15,105 155,033 SH   DFND 2 136,132 0 18,901
EMERSON ELEC CO COM 291011104 324 3,301 SH   SOLE 4 0 0 3,301
EMERSON ELEC CO COM 291011104 2,529 27,202 SH   DFND 1 0 0 27,202
ENBRIDGE INC COM 29250N105 14 300 SH   SOLE 4 0 0 300
ENBRIDGE INC COM 29250N105 770 19,697 SH   DFND 1 0 0 19,697
ENBRIDGE INC COM 29250N105 12,239 265,548 SH   DFND 2 265,548 0 0
ENCOMPASS HEALTH CORP COM 29261A100 512 7,846 SH   DFND 1 0 0 7,846
ENCOMPASS HEALTH CORP COM 29261A100 83,760 1,177,897 SH   DFND 2 992,614 0 185,283
ENDAVA PLC ADS 29260V105 885 5,989 SH   DFND 2 3,450 0 2,539
ENERGY FUELS INC COM NEW 292671708 333 40,378 SH   DFND 2 16,500 0 23,878
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 267 23,885 SH   SOLE 4 0 0 23,885
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 496 44,290 SH   DFND 2 44,290 0 0
ENGAGESMART INC COMMON STOCK 29283F103 343 16,100 SH   DFND 2 16,100 0 0
ENPHASE ENERGY INC COM 29355A107 301,459 1,494,903 SH   DFND 2 1,387,607 0 107,296
ENPHASE ENERGY INC COM 29355A107 1,525 8,336 SH   DFND 1 0 0 8,336
ENTEGRIS INC COM 29362U104 849 6,123 SH   DFND 1 0 0 6,123
ENTEGRIS INC COM 29362U104 126,143 960,910 SH   DFND 2 801,055 0 159,856
ENTERPRISE PRODS PARTNERS L COM 293792107 1,476 57,169 SH   DFND 2 55,169 0 2,000
ENVESTNET INC COM 29404K106 52,384 703,711 SH   DFND 2 594,218 0 109,493
ENVESTNET INC COM 29404K106 420 5,297 SH   DFND 1 0 0 5,297
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 5,162 43,293 SH   DFND 2 41,925 0 1,368
EOG RES INC COM 26875P101 20 170 SH   SOLE 4 0 0 170
EPAM SYS INC COM 29414B104 594 1,615 SH   DFND 2 1,307 0 308
EQRX INC COM 26886C107 84 12,344 SH   DFND 2 0 0 12,344
EQT CORP COM 26884L109 239 6,945 SH   DFND 2 6,945 0 0
EQUIFAX INC COM 294429105 17,737 74,810 SH   DFND 2 74,810 0 0
EQUIFAX INC COM 294429105 371 1,266 SH   DFND 5 0 0 1,266
EQUIFAX INC COM 294429105 71 300 SH   SOLE 4 0 0 300
EQUIFAX INC COM 294429105 371 1,266 SH   DFND 3 0 0 1,266
EQUIFAX INC COM 294429105 1,104 3,769 SH   DFND 1 0 0 3,769
EQUITABLE HLDGS INC COM 29452E101 400 12,938 SH   DFND 2 12,938 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 101 11,951 SH   DFND 2 11,951 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 699 7,976 SH   DFND 2 26 0 7,950
ERIE INDTY CO CL A 29530P102 3,812 21,643 SH   DFND 2 21,643 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 44,127 1,739,857 SH   DFND 2 1,700,234 0 39,623
ESSENTIAL UTILS INC COM 29670G102 5,365 104,929 SH   DFND 2 103,108 0 1,821
ESTABLISHMENT LABS HLDGS INC COM G31249108 109,779 1,629,017 SH   DFND 2 1,376,771 0 252,246
ESTABLISHMENT LABS HLDGS INC COM G31249108 615 9,106 SH   DFND 1 0 0 9,106
ETSY INC COM 29786A106 225,876 1,807,001 SH   DFND 2 1,679,208 0 127,793
ETSY INC COM 29786A106 302 1,381 SH   DFND 3 0 0 1,381
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 1,099 67,934 SH   DFND 2 67,934 0 0
EVERSOURCE ENERGY COM 30040W108 349 3,952 SH   DFND 2 3,952 0 0
EVO PMTS INC CL A COM 26927E104 144,827 6,271,136 SH   DFND 2 5,311,763 0 959,372
EVO PMTS INC CL A COM 26927E104 855 33,413 SH   DFND 1 0 0 33,413
EVOLENT HEALTH INC CL A 30050B101 760 23,521 SH   DFND 2 23,521 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 215 81,069 SH   DFND 2 81,069 0 0
EXACT SCIENCES CORP COM 30063P105 280 3,593 SH   DFND 1 0 0 3,593
EXACT SCIENCES CORP COM 30063P105 744 10,646 SH   DFND 2 10,441 0 205
EXELON CORP COM 30161N101 647 11,200 SH   DFND 1 0 0 11,200
EXELON CORP COM 30161N101 1,678 35,226 SH   DFND 2 35,226 0 0
EXPEDIA GROUP INC COM NEW 30212P303 383 2,043 SH   DFND 2 889 0 1,154
EXPEDITORS INTL WASH INC COM 302130109 840 8,147 SH   SOLE 4 0 0 8,147
EXPEDITORS INTL WASH INC COM 302130109 385 3,728 SH   DFND 2 3,728 0 0
EXPONENT INC COM 30214U102 434 4,015 SH   DFND 2 4,015 0 0
EXTRA SPACE STORAGE INC COM 30225T102 678 3,299 SH   DFND 2 3,299 0 0
EXXON MOBIL CORP COM 30231G102 32,837 536,648 SH   DFND 1 0 0 536,648
EXXON MOBIL CORP COM 30231G102 95,333 1,228,541 SH   DFND 2 913,337 0 315,204
EXXON MOBIL CORP COM 30231G102 1,083 13,113 SH   SOLE 4 0 0 13,113
EZCORP INC CL A NON VTG 302301106 63 10,500 SH   DFND 2 10,500 0 0
F N B CORP COM 302520101 1,038 83,335 SH   DFND 2 83,335 0 0
F5 INC COM 315616102 4,587 21,569 SH   DFND 2 19,333 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 3,253 7,493 SH   DFND 2 7,493 0 0
FAIR ISAAC CORP COM 303250104 8,428 18,112 SH   DFND 2 17,015 0 1,097
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
FASTENAL CO COM 311900104 5,212 87,751 SH   DFND 2 87,751 0 0
FASTENAL CO COM 311900104 600 9,373 SH   DFND 1 0 0 9,373
FATE THERAPEUTICS INC COM 31189P102 18,717 482,771 SH   DFND 2 407,540 0 75,231
FB FINL CORP COM 30257X104 315 7,194 SH   DFND 1 0 0 7,194
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 711 5,821 SH   DFND 2 5,821 0 0
FEDERAL SIGNAL CORP COM 313855108 42,004 1,239,031 SH   DFND 2 1,214,492 0 24,539
FEDERAL SIGNAL CORP COM 313855108 439 10,121 SH   DFND 1 0 0 10,121
FEDEX CORP COM 31428X106 491 2,122 SH   SOLE 4 0 0 2,122
FEDEX CORP COM 31428X106 4,349 18,796 SH   DFND 2 18,796 0 0
FEDEX CORP COM 31428X106 333 1,287 SH   DFND 1 0 0 1,287
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,396 23,472 SH   DFND 2 6,092 0 17,380
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 358 10,452 SH   DFND 2 10,452 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 780 14,955 SH   DFND 1 0 0 14,955
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 207 4,235 SH   DFND 2 4,235 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,223 12,000 SH   DFND 2 10,013 0 1,987
FIDELITY NATL INFORMATION SV COM 31620M106 69 685 SH   SOLE 4 0 0 685
FIDELITY NATL INFORMATION SV COM 31620M106 264 2,422 SH   DFND 1 0 0 2,422
FIRST AMERN FINL CORP COM 31847R102 309 4,762 SH   DFND 2 4,762 0 0
FIRST BANCORP N C COM 318910106 215 4,706 SH   DFND 1 0 0 4,706
FIRST BANCORP N C COM 318910106 21,380 511,396 SH   DFND 2 503,591 0 7,805
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,474 2,981 SH   DFND 1 0 0 2,981
FIRST CTZNS BANCSHARES INC N CL A 31946M103 118,373 177,505 SH   DFND 2 142,363 0 35,143
FIRST HORIZON CORPORATION COM 320517105 909 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 724 4,469 SH   DFND 2 4,469 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 387 2,061 SH   DFND 2 2,061 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 567 3,804 SH   DFND 2 3,804 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 416 8,491 SH   DFND 2 8,491 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 216 1,418 SH   SOLE 4 0 0 1,418
FIRST WATCH RESTAURANT GROUP COM 33748L101 14,463 1,108,281 SH   DFND 2 935,055 0 173,226
FIRSTENERGY CORP COM 337932107 360 7,856 SH   DFND 2 7,856 0 0
FISERV INC COM 337738108 1,159 11,361 SH   DFND 2 8,420 0 2,941
FLEETCOR TECHNOLOGIES INC COM 339041105 717 3,203 SH   DFND 1 0 0 3,203
FLEETCOR TECHNOLOGIES INC COM 339041105 1,397 5,609 SH   DFND 2 5,609 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 925 36,192 SH   DFND 2 0 0 36,192
FLEXSHARES TR STOXX GLOBR INF 33939L795 439 7,640 SH   DFND 2 7,640 0 0
FLOWERS FOODS INC COM 343498101 8,970 348,894 SH   DFND 2 6,618 0 342,276
FLOWERS FOODS INC COM 343498101 4,204 153,055 SH   DFND 1 0 0 153,055
FLOWSERVE CORP COM 34354P105 456 12,712 SH   DFND 2 11,912 0 800
FLOWSERVE CORP COM 34354P105 20,406 666,870 SH   DFND 3 0 0 666,870
FLOWSERVE CORP COM 34354P105 20,406 666,870 SH   DFND 5 0 0 666,870
FMC CORP COM NEW 302491303 636 4,834 SH   DFND 2 4,834 0 0
FORD MTR CO DEL COM 345370860 2,161 120,178 SH   DFND 2 86,881 0 33,297
FORD MTR CO DEL COM 345370860 3 200 SH   SOLE 4 0 0 200
FORTINET INC COM 34959E109 10,258 30,017 SH   DFND 2 30,017 0 0
FORTIVE CORP COM 34959J108 405 6,654 SH   SOLE 4 0 0 6,654
FORTIVE CORP COM 34959J108 7,852 102,919 SH   DFND 1 0 0 102,919
FORTIVE CORP COM 34959J108 236,741 3,865,276 SH   DFND 2 3,562,759 0 302,517
FORTUNE BRANDS HOME & SEC IN COM 34964C106 386 3,615 SH   DFND 1 0 0 3,615
FORTUNE BRANDS HOME & SEC IN COM 34964C106 33 449 SH   SOLE 4 0 0 449
FORTUNE BRANDS HOME & SEC IN COM 34964C106 199 2,677 SH   DFND 2 2,677 0 0
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 246 1,545 SH   DFND 2 1,545 0 0
FRANKLIN ELEC INC COM 353514102 15 180 SH   DFND 2 180 0 0
FRANKLIN ELEC INC COM 353514102 1,511 18,200 SH   SOLE 4 0 0 18,200
FREEPORT-MCMORAN INC CL B 35671D857 736 14,794 SH   DFND 2 14,794 0 0
FRESHWORKS INC CLASS A COM 358054104 281 15,693 SH   SOLE 4 0 0 15,693
FTI CONSULTING INC COM 302941109 132,043 839,892 SH   DFND 2 710,950 0 128,942
FTI CONSULTING INC COM 302941109 906 5,908 SH   DFND 1 0 0 5,908
FUBOTV INC COM 35953D104 71 10,805 SH   DFND 2 10,805 0 0
FULL HSE RESORTS INC COM 359678109 226 18,660 SH   DFND 2 0 0 18,660
FULLER H B CO COM 359694106 106,608 1,612,901 SH   DFND 2 1,363,939 0 248,962
FULLER H B CO COM 359694106 965 11,914 SH   DFND 1 0 0 11,914
FULTON FINL CORP PA COM 360271100 1,151 69,277 SH   DFND 2 69,277 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 17,989 103,031 SH   DFND 2 103,031 0 0
GARMIN LTD SHS H2906T109 1,850 15,594 SH   DFND 2 15,594 0 0
GARMIN LTD SHS H2906T109 976 7,169 SH   DFND 1 0 0 7,169
GARTNER INC COM 366651107 3,565 11,985 SH   DFND 2 11,985 0 0
GATX CORP COM 361448103 1,301 10,548 SH   DFND 2 10,548 0 0
GENERAL DYNAMICS CORP COM 369550108 277 1,150 SH   SOLE 4 0 0 1,150
GENERAL DYNAMICS CORP COM 369550108 9,389 39,141 SH   DFND 2 33,682 0 5,459
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 8,046 87,300 SH   DFND 2 67,611 0 19,689
GENERAL ELECTRIC CO COM NEW 369604301 144 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 827 12,209 SH   DFND 2 12,209 0 0
GENERAL MLS INC COM 370334104 210 3,100 SH   SOLE 4 0 0 3,100
GENERAL MTRS CO COM 37045V100 1,198 24,964 SH   DFND 2 17,832 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 5 0 0 8,770
GENPACT LIMITED SHS G3922B107 466 8,770 SH   DFND 3 0 0 8,770
GENPACT LIMITED SHS G3922B107 223,000 5,120,295 SH   DFND 2 4,365,036 0 755,259
GENPACT LIMITED SHS G3922B107 1,965 37,013 SH   DFND 1 0 0 37,013
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
GENTEX CORP COM 371901109 19 650 SH   SOLE 4 0 0 650
GENTEX CORP COM 371901109 177 6,080 SH   DFND 2 6,080 0 0
GENUINE PARTS CO COM 372460105 985 7,816 SH   DFND 2 7,816 0 0
GENWORTH FINL INC COM CL A 37247D106 76 20,000 SH   DFND 2 20,000 0 0
GETTY RLTY CORP NEW COM 374297109 26,367 920,109 SH   DFND 2 905,395 0 14,714
GETTY RLTY CORP NEW COM 374297109 299 9,319 SH   DFND 1 0 0 9,319
GILDAN ACTIVEWEAR INC COM 375916103 297 7,927 SH   SOLE 4 0 0 7,927
GILEAD SCIENCES INC COM 375558103 33 556 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 2,630 36,216 SH   DFND 1 0 0 36,216
GILEAD SCIENCES INC COM 375558103 9,254 154,838 SH   DFND 2 151,099 0 3,739
GILEAD SCIENCES INC COM 375558103 267 3,673 SH   DFND 3 0 0 3,673
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 178 44,191 SH   DFND 2 44,191 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40 910 SH   SOLE 4 0 0 910
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 978 22,185 SH   DFND 1 0 0 22,185
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 852 19,487 SH   DFND 2 12,427 0 7,060
GLOBAL MED REIT INC COM NEW 37954A204 212 11,967 SH   DFND 1 0 0 11,967
GLOBAL MED REIT INC COM NEW 37954A204 18,340 1,122,730 SH   DFND 2 1,105,138 0 17,592
GLOBAL PMTS INC COM 37940X102 193 1,414 SH   SOLE 4 0 0 1,414
GLOBAL PMTS INC COM 37940X102 370 2,706 SH   DFND 2 2,706 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 491 15,639 SH   DFND 2 15,639 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 228 2,966 SH   DFND 2 2,966 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 740 13,268 SH   DFND 2 13,268 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 574 20,293 SH   DFND 2 20,293 0 0
GLOBE LIFE INC COM 37959E102 211 2,250 SH   DFND 1 0 0 2,250
GLOBE LIFE INC COM 37959E102 250 2,485 SH   DFND 2 2,485 0 0
GODADDY INC CL A 380237107 13,462 160,833 SH   DFND 2 160,833 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
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 211 6,215 SH   DFND 2 6,215 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 121 365 SH   SOLE 4 0 0 365
GOLDMAN SACHS GROUP INC COM 38141G104 2,914 7,617 SH   DFND 1 0 0 7,617
GOLDMAN SACHS GROUP INC COM 38141G104 14,548 38,660 SH   DFND 2 4,607 0 34,053
GOLUB CAP BDC INC COM 38173M102 1,594 104,791 SH   DFND 2 104,791 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 116 33,130 SH   DFND 2 33,130 0 0
GRACO INC COM 384109104 247 3,066 SH   DFND 1 0 0 3,066
GRACO INC COM 384109104 2 34 SH   DFND 2 34 0 0
GRAHAM HLDGS CO COM CL B 384637104 786 1,285 SH   DFND 2 1,285 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 544 1,054 SH   DFND 2 1,054 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 401 20,535 SH   DFND 2 135 0 20,400
GRAYBUG VISION INC COM SHS 38942Q103 23 18,867 SH   DFND 2 12,167 0 6,700
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 624 5,499 SH   DFND 1 0 0 5,499
GUIDEWIRE SOFTWARE INC COM 40171V100 1,706 18,031 SH   DFND 2 18,001 0 30
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,209 16,947 SH   DFND 2 16,947 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,462 42,495 SH   DFND 2 42,495 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 34 1,000 SH   SOLE 4 0 0 1,000
HALLIBURTON CO COM 406216101 234 6,185 SH   DFND 2 6,185 0 0
HALLIBURTON CO COM 406216101 288 12,600 SH   DFND 1 0 0 12,600
HALOZYME THERAPEUTICS INC COM 40637H109 1,652 41,413 SH   DFND 2 41,413 0 0
HANOVER INS GROUP INC COM 410867105 42,520 284,974 SH   DFND 2 278,627 0 6,347
HANOVER INS GROUP INC COM 410867105 375 2,860 SH   DFND 1 0 0 2,860
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
HARLEY DAVIDSON INC COM 412822108 803 20,375 SH   DFND 2 20,375 0 0
HARLEY DAVIDSON INC COM 412822108 36 908 SH   SOLE 4 0 0 908
HARSCO CORP COM 415864107 411 33,588 SH   DFND 2 33,588 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,721 24,261 SH   DFND 2 16,911 0 7,350
HASBRO INC COM 418056107 325 3,195 SH   DFND 1 0 0 3,195
HASBRO INC COM 418056107 102 1,241 SH   DFND 2 1,241 0 0
HAYWARD HLDGS INC COM 421298100 384 14,892 SH   DFND 2 625 0 14,267
HDFC BANK LTD SPONSORED ADS 40415F101 20,700 337,524 SH   DFND 2 52,069 0 285,455
HDFC BANK LTD SPONSORED ADS 40415F101 25 400 SH   SOLE 4 0 0 400
HDFC BANK LTD SPONSORED ADS 40415F101 47,922 736,464 SH   DFND 5 0 0 736,464
HDFC BANK LTD SPONSORED ADS 40415F101 47,922 736,464 SH   DFND 3 0 0 736,464
HDFC BANK LTD SPONSORED ADS 40415F101 323 4,961 SH   DFND 1 0 0 4,961
HEALTHEQUITY INC COM 42226A107 447 10,104 SH   DFND 1 0 0 10,104
HEALTHEQUITY INC COM 42226A107 117,857 1,747,580 SH   DFND 2 1,494,210 0 253,370
HEALTHPEAK PROPERTIES INC COM 42250P103 1,737 50,608 SH   DFND 2 50,608 0 0
HEICO CORP NEW COM 422806109 11,864 77,390 SH   DFND 2 75,123 0 2,267
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 26,208 133,547 SH   DFND 2 131,692 0 1,855
HELIOGEN INC COMMON STOCK 42329E105 105 20,000 SH   DFND 2 20,000 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 985 12,273 SH   DFND 2 12,273 0 0
HELMERICH & PAYNE INC COM 423452101 1,031 24,110 SH   DFND 2 24,055 0 55
HENRY JACK & ASSOC INC COM 426281101 7,834 39,754 SH   DFND 2 39,754 0 0
HENRY SCHEIN INC COM 806407102 489 5,609 SH   DFND 2 4,209 0 1,400
HERSHEY CO COM 427866108 26 119 SH   SOLE 4 0 0 119
HERSHEY CO COM 427866108 5,712 26,367 SH   DFND 2 26,367 0 0
HERSHEY CO COM 427866108 1,647 8,511 SH   DFND 1 0 0 8,511
HESS CORP COM 42809H107 1,212 11,325 SH   DFND 2 11,325 0 0
HESS MIDSTREAM LP CL A SHS 428103105 240 8,000 SH   DFND 2 8,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 206 12,326 SH   DFND 2 12,326 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 67 4,000 SH   SOLE 4 0 0 4,000
HEXCEL CORP NEW COM 428291108 416 7,000 SH   DFND 2 6,910 0 90
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 15 SH   SOLE 4 0 0 15
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,873 12,214 SH   DFND 2 7,522 0 4,692
HOLOGIC INC COM 436440101 2,796 36,403 SH   DFND 2 36,403 0 0
HOLOGIC INC COM 436440101 3,112 40,653 SH   DFND 1 0 0 40,653
HOME DEPOT INC COM 437076102 1,196 2,882 SH   DFND 3 0 0 2,882
HOME DEPOT INC COM 437076102 48,160 116,046 SH   DFND 1 0 0 116,046
HOME DEPOT INC COM 437076102 393,913 1,302,310 SH   DFND 2 1,190,394 0 111,916
HOME DEPOT INC COM 437076102 540 1,805 SH   SOLE 4 0 0 1,805
HOME DEPOT INC COM 437076102 1,196 2,882 SH   DFND 5 0 0 2,882
HONEYWELL INTL INC COM 438516106 204 1,050 SH   SOLE 4 0 0 1,050
HONEYWELL INTL INC COM 438516106 5,713 27,400 SH   DFND 1 0 0 27,400
HONEYWELL INTL INC COM 438516106 12,015 61,363 SH   DFND 2 52,203 0 9,160
HORMEL FOODS CORP COM 440452100 4,073 79,033 SH   SOLE 4 0 0 79,033
HORMEL FOODS CORP COM 440452100 1,282 24,871 SH   DFND 2 24,871 0 0
HOWARD HUGHES CORP COM 44267D107 84 807 SH   DFND 2 630 0 177
HOWARD HUGHES CORP COM 44267D107 375 3,689 SH   DFND 1 0 0 3,689
HP INC COM 40434L105 214 5,675 SH   DFND 1 0 0 5,675
HP INC COM 40434L105 683 18,804 SH   DFND 2 18,804 0 0
HUBBELL INC COM 443510607 1,054 5,061 SH   DFND 1 0 0 5,061
HUBBELL INC COM 443510607 1,346 7,324 SH   DFND 2 7,324 0 0
HUMACYTE INC COM 44486Q103 95 13,129 SH   DFND 1 0 0 13,129
HUMANA INC COM 444859102 543 1,248 SH   DFND 2 1,248 0 0
HUMANA INC COM 444859102 223 480 SH   DFND 3 0 0 480
HUMANA INC COM 444859102 223 480 SH   DFND 5 0 0 480
HUNT J B TRANS SVCS INC COM 445658107 681 3,390 SH   DFND 2 3,390 0 0
HUNT J B TRANS SVCS INC COM 445658107 632 3,090 SH   DFND 1 0 0 3,090
HUNTINGTON BANCSHARES INC COM 446150104 223 15,246 SH   DFND 2 15,246 0 0
HURCO CO COM 447324104 573 18,190 SH   DFND 2 18,190 0 0
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
IAA INC COM 449253103 549 10,836 SH   DFND 5 0 0 10,836
IAA INC COM 449253103 156,856 4,095,185 SH   DFND 2 3,524,211 0 570,974
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,261 12,573 SH   DFND 2 12,471 0 102
IBERE PHARMACEUTICALS SHS CL A G46843101 11,277 2,728,334 SH   DFND 2 0 0 2,728,334
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 990 19,956 SH   DFND 1 0 0 19,956
IDEANOMICS INC COM 45166V106 735 656,604 SH   DFND 2 656,604 0 0
IDEX CORP COM 45167R104 28,814 121,926 SH   DFND 3 0 0 121,926
IDEX CORP COM 45167R104 8,501 35,973 SH   DFND 1 0 0 35,973
IDEX CORP COM 45167R104 437,163 2,279,841 SH   DFND 2 2,033,845 0 245,996
IDEX CORP COM 45167R104 28,814 121,926 SH   DFND 5 0 0 121,926
IDEXX LABS INC COM 45168D104 586,227 1,069,295 SH   DFND 2 991,313 0 77,982
IDEXX LABS INC COM 45168D104 24,584 37,336 SH   DFND 1 0 0 37,336
ILLINOIS TOOL WKS INC COM 452308109 101 480 SH   SOLE 4 0 0 480
ILLINOIS TOOL WKS INC COM 452308109 7,029 31,855 SH   DFND 2 21,637 0 10,218
ILLINOIS TOOL WKS INC COM 452308109 12,510 50,689 SH   DFND 1 0 0 50,689
ILLUMINA INC COM 452327109 1,063 2,793 SH   DFND 1 0 0 2,793
ILLUMINA INC COM 452327109 6,460 18,434 SH   DFND 2 17,095 0 1,339
IMPINJ INC COM 453204109 670 7,557 SH   DFND 2 0 0 7,557
INARI MED INC COM 45332Y109 62,553 690,126 SH   DFND 2 601,627 0 88,499
INARI MED INC COM 45332Y109 374 4,102 SH   DFND 1 0 0 4,102
INFINERA CORP COM 45667G103 76,739 8,849,470 SH   DFND 2 7,446,415 0 1,403,055
INFINERA CORP COM 45667G103 467 48,645 SH   DFND 1 0 0 48,645
INGERSOLL RAND INC COM 45687V106 116 2,313 SH   DFND 2 2,313 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 46,565 725,147 SH   DFND 2 707,877 0 17,270
INGEVITY CORP COM 45688C107 501 6,986 SH   DFND 1 0 0 6,986
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 491 7,643 SH   DFND 2 7,643 0 0
INTEL CORP COM 458140100 18,945 381,223 SH   DFND 2 334,114 0 47,109
INTEL CORP COM 458140100 15,341 297,876 SH   DFND 1 0 0 297,876
INTEL CORP COM 458140100 1,676 33,821 SH   SOLE 4 0 0 33,821
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 231 3,505 SH   DFND 2 3,505 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,374 10,333 SH   DFND 2 8,625 0 1,708
INTERDIGITAL INC COM 45867G101 2,331 36,540 SH   DFND 2 36,540 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 673 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 BUSINESS MACHS COM 459200101 15,712 120,745 SH   DFND 2 116,769 0 3,976
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 204 1,552 SH   SOLE 4 0 0 1,552
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,013 45,782 SH   DFND 2 45,782 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 895 5,940 SH   DFND 1 0 0 5,940
INTERNATIONAL PAPER CO COM 460146103 622 13,240 SH   DFND 1 0 0 13,240
INTERNATIONAL PAPER CO COM 460146103 36 790 SH   DFND 2 790 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,071 30,207 SH   DFND 2 30,207 0 0
INTERPUBLIC GROUP COS INC COM 460690100 14,537 388,180 SH   DFND 5 0 0 388,180
INTERPUBLIC GROUP COS INC COM 460690100 14,537 388,180 SH   DFND 3 0 0 388,180
INTREPID POTASH INC COM 46121Y201 490 11,243 SH   DFND 2 243 0 11,000
INTRUSION INC COM NEW 46121E205 25 10,000 SH   DFND 2 10,000 0 0
INTUIT COM 461202103 219,661 341,502 SH   DFND 3 0 0 341,502
INTUIT COM 461202103 1,483,644 3,078,891 SH   DFND 2 2,737,078 0 341,813
INTUIT COM 461202103 39,764 61,820 SH   DFND 1 0 0 61,820
INTUIT COM 461202103 219,661 341,502 SH   DFND 5 0 0 341,502
INTUITIVE SURGICAL INC COM NEW 46120E602 54,448 151,538 SH   DFND 5 0 0 151,538
INTUITIVE SURGICAL INC COM NEW 46120E602 337 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 820,913 2,718,566 SH   DFND 2 2,444,633 0 273,933
INTUITIVE SURGICAL INC COM NEW 46120E602 54,448 151,538 SH   DFND 3 0 0 151,538
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,724 36,720 SH   DFND 2 36,720 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 212 2,504 SH   DFND 2 2,504 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 2,109 34,380 SH   DFND 2 34,380 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 260 6,275 SH   DFND 2 6,275 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 467 6,968 SH   DFND 2 6,968 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 673 5,000 SH   DFND 2 5,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 339 7,130 SH   DFND 2 7,130 0 0
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 FTSE RAFI 1000 46137V613 201 1,170 SH   DFND 5 0 0 1,170
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 423 2,476 SH   DFND 2 2,476 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 678 7,856 SH   DFND 2 7,856 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 749 15,534 SH   DFND 2 15,534 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 229 4,258 SH   DFND 2 4,258 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,835 37,001 SH   SOLE 4 0 0 37,001
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 128,960 817,702 SH   DFND 2 816,931 0 771
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 421 7,933 SH   DFND 2 7,933 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,455 4,014 SH   SOLE 4 0 0 4,014
INVESCO QQQ TR UNIT SER 1 46090E103 537 1,350 SH   DFND 1 0 0 1,350
INVESCO QQQ TR UNIT SER 1 46090E103 17,094 46,633 SH   DFND 2 41,346 0 5,287
IQVIA HLDGS INC COM 46266C105 279 1,008 SH   DFND 2 108 0 900
IRIDIUM COMMUNICATIONS INC COM 46269C102 15,617 378,226 SH   DFND 1 0 0 378,226
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,965 197,550 SH   DFND 2 197,220 0 330
ISHARES INC CORE MSCI EMKT 46434G103 10,781 180,105 SH   DFND 1 0 0 180,105
ISHARES INC CORE MSCI EMKT 46434G103 18 316 SH   SOLE 4 0 0 316
ISHARES INC CORE MSCI EMKT 46434G103 61,739 1,093,932 SH   DFND 2 817,990 0 275,942
ISHARES INC ESG AWR MSCI EM 46434G863 881 23,988 SH   DFND 2 23,988 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 332 4,500 SH   DFND 2 4,500 0 0
ISHARES INC MSCI EMRG CHN 46434G764 362 6,228 SH   DFND 2 6,228 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 414 3,947 SH   DFND 2 3,947 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,601 25,987 SH   DFND 2 7,192 0 18,795
ISHARES TR BRAZIL SM-CP ETF 464289131 309 18,200 SH   DFND 2 18,200 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,491 27,923 SH   DFND 2 27,923 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 652 6,100 SH   DFND 2 6,100 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 26,625 380,579 SH   DFND 2 347,373 0 33,206
ISHARES TR CORE MSCI EAFE 46432F842 319 4,583 SH   SOLE 4 0 0 4,583
ISHARES TR CORE MSCI TOTAL 46432F834 1,407 21,137 SH   DFND 2 21,137 0 0
ISHARES TR CORE S&P MCP ETF 464287507 2,102 7,425 SH   DFND 1 0 0 7,425
ISHARES TR CORE S&P MCP ETF 464287507 6,548 24,152 SH   DFND 2 19,592 0 4,560
ISHARES TR CORE S&P MCP ETF 464287507 377 1,406 SH   SOLE 4 0 0 1,406
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 840 7,787 SH   SOLE 4 0 0 7,787
ISHARES TR CORE S&P SCP ETF 464287804 22,444 207,541 SH   DFND 2 179,576 0 27,966
ISHARES TR CORE S&P TTL STK 464287150 1,041 10,315 SH   DFND 2 10,315 0 0
ISHARES TR CORE S&P US GWT 464287671 217 2,050 SH   DFND 2 2,050 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,864 43,741 SH   DFND 1 0 0 43,741
ISHARES TR CORE S&P500 ETF 464287200 901 1,986 SH   SOLE 4 0 0 1,986
ISHARES TR CORE S&P500 ETF 464287200 396,308 866,863 SH   DFND 2 571,573 0 295,290
ISHARES TR CORE US AGGBD ET 464287226 305 2,852 SH   SOLE 4 0 0 2,852
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 14 124 SH   DFND 2 124 0 0
ISHARES TR EAFE GRWTH ETF 464288885 705 6,395 SH   DFND 1 0 0 6,395
ISHARES TR EAFE GRWTH ETF 464288885 1,993 20,701 SH   DFND 2 20,701 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,446 21,798 SH   DFND 2 21,798 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,114 56,281 SH   DFND 1 0 0 56,281
ISHARES TR EAFE VALUE ETF 464288877 1,364 27,140 SH   DFND 2 27,140 0 0
ISHARES TR EAFE VALUE ETF 464288877 201 3,983 SH   DFND 5 0 0 3,983
ISHARES TR EAFE VALUE ETF 464288877 329 6,528 SH   DFND 1 0 0 6,528
ISHARES TR EAFE VALUE ETF 464288877 201 3,983 SH   DFND 3 0 0 3,983
ISHARES TR EXPANDED TECH 464287515 1,191 3,452 SH   SOLE 4 0 0 3,452
ISHARES TR EXPANDED TECH 464287515 28 82 SH   DFND 2 82 0 0
ISHARES TR EXPND TEC SC ETF 464287549 454 1,167 SH   DFND 2 1,167 0 0
ISHARES TR GLB INFRASTR ETF 464288372 226 4,743 SH   DFND 2 0 0 4,743
ISHARES TR GLOBAL TECH ETF 464287291 491 7,626 SH   DFND 2 0 0 7,626
ISHARES TR GRWT ALLOCAT ETF 464289867 5,022 93,074 SH   DFND 2 93,074 0 0
ISHARES TR ISHARES BIOTECH 464287556 7,963 61,114 SH   DFND 2 60,514 0 600
ISHARES TR ISHARES BIOTECH 464287556 376 2,463 SH   DFND 1 0 0 2,463
ISHARES TR MRGSTR MD CP GRW 464288307 272 4,236 SH   DFND 2 4,236 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 11,640 140,750 SH   DFND 1 0 0 140,750
ISHARES TR MSCI AC ASIA ETF 464288182 297 3,587 SH   DFND 3 0 0 3,587
ISHARES TR MSCI AC ASIA ETF 464288182 725 9,660 SH   SOLE 4 0 0 9,660
ISHARES TR MSCI AC ASIA ETF 464288182 48,465 641,834 SH   DFND 2 569,671 0 72,163
ISHARES TR MSCI AC ASIA ETF 464288182 297 3,587 SH   DFND 5 0 0 3,587
ISHARES TR MSCI ACWI ETF 464288257 205 1,936 SH   DFND 1 0 0 1,936
ISHARES TR MSCI ACWI ETF 464288257 18,748 187,890 SH   SOLE 4 0 0 187,890
ISHARES TR MSCI ACWI ETF 464288257 34,755 347,097 SH   DFND 2 76,819 0 270,278
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 1,297 24,809 SH   DFND 2 24,809 0 0
ISHARES TR MSCI EAFE ETF 464287465 390 5,298 SH   SOLE 4 0 0 5,298
ISHARES TR MSCI EAFE ETF 464287465 44,844 606,545 SH   DFND 2 530,744 0 75,802
ISHARES TR MSCI EAFE ETF 464287465 7,691 97,756 SH   DFND 1 0 0 97,756
ISHARES TR MSCI EAFE MIN VL 46429B689 1,289 16,950 SH   DFND 2 2,500 0 14,450
ISHARES TR MSCI EMG MKT ETF 464287234 3,054 66,107 SH   DFND 2 47,458 0 18,649
ISHARES TR MSCI EMG MKT ETF 464287234 17 368 SH   SOLE 4 0 0 368
ISHARES TR MSCI EMG MKT ETF 464287234 630 12,887 SH   DFND 1 0 0 12,887
ISHARES TR MSCI GBL SUS DEV 46435G532 235 2,755 SH   DFND 2 2,755 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 722 20,366 SH   DFND 2 20,366 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 926 27,950 SH   DFND 3 0 0 27,950
ISHARES TR MSCI UK ETF NEW 46435G334 926 27,950 SH   DFND 5 0 0 27,950
ISHARES TR MSCI UK ETF NEW 46435G334 1,822 54,157 SH   DFND 2 11,376 0 42,781
ISHARES TR MSCI USA MIN VOL 46429B697 3,535 45,246 SH   DFND 2 37,746 0 7,500
ISHARES TR MSCI USA MMENTM 46432F396 2,814 16,722 SH   DFND 2 16,722 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,235 9,170 SH   DFND 2 9,170 0 0
ISHARES TR MSCI USA SML CP 46434V290 954 17,478 SH   DFND 2 17,478 0 0
ISHARES TR RESIDENTIAL MULT 464288562 4,348 45,049 SH   DFND 2 33,580 0 11,469
ISHARES TR RUS 1000 ETF 464287622 9,802 37,070 SH   DFND 1 0 0 37,070
ISHARES TR RUS 1000 ETF 464287622 13,119 51,947 SH   DFND 2 43,030 0 8,917
ISHARES TR RUS 1000 GRW ETF 464287614 48,176 173,287 SH   DFND 2 163,133 0 10,154
ISHARES TR RUS 1000 GRW ETF 464287614 248 894 SH   SOLE 4 0 0 894
ISHARES TR RUS 1000 GRW ETF 464287614 14,013 45,855 SH   DFND 1 0 0 45,855
ISHARES TR RUS 1000 VAL ETF 464287598 42,571 256,433 SH   DFND 2 237,727 0 18,706
ISHARES TR RUS 1000 VAL ETF 464287598 105 630 SH   SOLE 4 0 0 630
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 15,610 58,877 SH   DFND 2 43,662 0 15,215
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 199 1,231 SH   SOLE 4 0 0 1,231
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 52,027 321,167 SH   DFND 2 280,235 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 1,466 14,589 SH   DFND 2 14,589 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 23,421 195,765 SH   DFND 2 195,765 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 14 120 SH   SOLE 4 0 0 120
ISHARES TR RUS MID CAP ETF 464287499 47 600 SH   SOLE 4 0 0 600
ISHARES TR RUS MID CAP ETF 464287499 16,900 213,418 SH   DFND 2 119,870 0 93,548
ISHARES TR RUS MID CAP ETF 464287499 729 8,780 SH   DFND 1 0 0 8,780
ISHARES TR RUSSELL 2000 ETF 464287655 151,394 734,484 SH   DFND 2 647,603 0 86,881
ISHARES TR RUSSELL 2000 ETF 464287655 128 622 SH   SOLE 4 0 0 622
ISHARES TR RUSSELL 2000 ETF 464287655 15,919 71,564 SH   DFND 1 0 0 71,564
ISHARES TR RUSSELL 3000 ETF 464287689 15,424 57,348 SH   DFND 2 32,394 0 24,954
ISHARES TR S&P 100 ETF 464287101 1,395 6,690 SH   DFND 2 6,690 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 6,841 89,555 SH   DFND 2 47,274 0 42,281
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 4,271 27,428 SH   DFND 2 6,882 0 20,546
ISHARES TR S&P MC 400GR ETF 464287606 668 7,832 SH   DFND 1 0 0 7,832
ISHARES TR S&P MC 400GR ETF 464287606 647 8,108 SH   DFND 2 5,428 0 2,680
ISHARES TR S&P SML 600 GWT 464287887 305 2,200 SH   DFND 1 0 0 2,200
ISHARES TR S&P SML 600 GWT 464287887 220 1,755 SH   DFND 2 1,755 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,757 30,186 SH   DFND 2 10,072 0 20,114
ISHARES TR SP SMCP600VL ETF 464287879 239 2,338 SH   DFND 2 2,338 0 0
ISHARES TR U.S. ENERGY ETF 464287796 205 5,010 SH   DFND 2 5,010 0 0
ISHARES TR U.S. MED DVC ETF 464288810 775 12,714 SH   DFND 2 12,714 0 0
ISHARES TR U.S. PHARMA ETF 464288836 7,208 37,106 SH   DFND 2 37,106 0 0
ISHARES TR U.S. REAL ES ETF 464287739 801 7,066 SH   DFND 2 2,466 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 822 7,973 SH   DFND 2 7,973 0 0
ISHARES TR U.S. TECH ETF 464287721 689 6,000 SH   DFND 1 0 0 6,000
ISHARES TR U.S. UTILITS ETF 464287697 218 2,400 SH   DFND 2 2,400 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 21 60,000 SH   DFND 2 60,000 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 7,608 123,910 SH   DFND 2 123,910 0 0
JACOBS ENGR GROUP INC COM 469814107 535 3,844 SH   DFND 1 0 0 3,844
JACOBS ENGR GROUP INC COM 469814107 136 990 SH   SOLE 4 0 0 990
JACOBS ENGR GROUP INC COM 469814107 1,651 11,981 SH   DFND 2 11,981 0 0
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 799 27,824 SH   DFND 1 0 0 27,824
JBG SMITH PPTYS COM 46590V100 9,006 308,220 SH   DFND 2 308,220 0 0
JD.COM INC SPON ADR CL A 47215P106 760 13,137 SH   DFND 2 13,137 0 0
JOANN INC COM 47768J101 4,618 404,689 SH   DFND 2 402,482 0 2,207
JOHN BEAN TECHNOLOGIES CORP COM 477839104 52,991 447,292 SH   DFND 2 377,035 0 70,257
JOHN BEAN TECHNOLOGIES CORP COM 477839104 377 2,458 SH   DFND 1 0 0 2,458
JOHNSON & JOHNSON COM 478160104 811 4,742 SH   DFND 3 0 0 4,742
JOHNSON & JOHNSON COM 478160104 133,687 755,634 SH   DFND 2 688,701 0 66,933
JOHNSON & JOHNSON COM 478160104 1,929 10,885 SH   SOLE 4 0 0 10,885
JOHNSON & JOHNSON COM 478160104 811 4,742 SH   DFND 5 0 0 4,742
JOHNSON & JOHNSON COM 478160104 68,388 399,769 SH   DFND 1 0 0 399,769
JOHNSON CTLS INTL PLC SHS G51502105 749 11,418 SH   DFND 2 11,418 0 0
JPMORGAN CHASE & CO COM 46625H100 53,158 335,699 SH   DFND 1 0 0 335,699
JPMORGAN CHASE & CO COM 46625H100 1,799 11,358 SH   DFND 5 0 0 11,358
JPMORGAN CHASE & CO COM 46625H100 1,893 13,889 SH   SOLE 4 0 0 13,889
JPMORGAN CHASE & CO COM 46625H100 1,799 11,358 SH   DFND 3 0 0 11,358
JPMORGAN CHASE & CO COM 46625H100 279,293 2,033,342 SH   DFND 2 1,619,351 0 413,991
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 148 15,500 SH   DFND 2 15,500 0 0
KADANT INC COM 48282T104 518 2,246 SH   DFND 1 0 0 2,246
KADANT INC COM 48282T104 39,714 203,868 SH   DFND 2 199,322 0 4,546
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 675 73,216 SH   SOLE 4 0 0 73,216
KAYNE ANDERSON ENERGY INFRST COM 486606106 21,053 2,701,020 SH   DFND 2 8,600 0 2,692,420
KB HOME COM 48666K109 219 6,752 SH   DFND 2 6,752 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 5 0 0 515,725
KELLOGG CO COM 487836108 46 714 SH   DFND 2 714 0 0
KELLOGG CO COM 487836108 33,223 515,725 SH   DFND 3 0 0 515,725
KEYSIGHT TECHNOLOGIES INC COM 49338L103 202 976 SH   DFND 1 0 0 976
KEYSIGHT TECHNOLOGIES INC COM 49338L103 461 2,921 SH   DFND 2 2,921 0 0
KIMBERLY-CLARK CORP COM 494368103 60 486 SH   SOLE 4 0 0 486
KIMBERLY-CLARK CORP COM 494368103 36,523 255,552 SH   DFND 5 0 0 255,552
KIMBERLY-CLARK CORP COM 494368103 36,523 255,552 SH   DFND 3 0 0 255,552
KIMBERLY-CLARK CORP COM 494368103 3,651 29,642 SH   DFND 2 26,642 0 3,000
KIMBERLY-CLARK CORP COM 494368103 1,350 9,445 SH   DFND 1 0 0 9,445
KINDER MORGAN INC DEL COM 49456B101 133 7,055 SH   SOLE 4 0 0 7,055
KINDER MORGAN INC DEL COM 49456B101 18,152 959,906 SH   DFND 2 903,406 0 56,500
KINDER MORGAN INC DEL COM 49456B101 3,239 204,233 SH   DFND 1 0 0 204,233
KIRBY CORP COM 497266106 2,899 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 2,265 30,668 SH   DFND 2 30,668 0 0
KKR & CO INC COM 48251W104 611 8,197 SH   DFND 3 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 5 0 0 8,197
KKR & CO INC COM 48251W104 160,465 2,729,129 SH   DFND 2 2,123,479 0 605,650
KKR & CO INC COM 48251W104 3 55 SH   SOLE 4 0 0 55
KLA CORP COM NEW 482480100 409 950 SH   DFND 5 0 0 950
KLA CORP COM NEW 482480100 409 950 SH   DFND 3 0 0 950
KLA CORP COM NEW 482480100 14,500 39,527 SH   DFND 2 39,056 0 471
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 55,354 1,096,978 SH   DFND 2 930,327 0 166,652
KNOWLES CORP COM 49926D109 1,381 59,150 SH   DFND 1 0 0 59,150
KNOWLES CORP COM 49926D109 81 3,769 SH   DFND 2 3,769 0 0
KNOWLES CORP COM 49926D109 25 1,170 SH   SOLE 4 0 0 1,170
KRAFT HEINZ CO COM 500754106 4 94 SH   SOLE 4 0 0 94
KRAFT HEINZ CO COM 500754106 284 7,901 SH   DFND 1 0 0 7,901
KRAFT HEINZ CO COM 500754106 775 19,664 SH   DFND 2 18,821 0 843
KRANESHARES TR BOSERA MSCI CHIN 500767405 3,501 95,550 SH   DFND 2 95,550 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 1,420 32,705 SH   DFND 1 0 0 32,705
KRANESHARES TR CSI CHI INTERNET 500767306 270 7,405 SH   DFND 1 0 0 7,405
KRANESHARES TR CSI CHI INTERNET 500767306 60 2,112 SH   DFND 2 2,112 0 0
KROGER CO COM 501044101 1,149 20,029 SH   DFND 2 20,029 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 173 13,204 SH   DFND 2 13,104 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14 1,034 SH   SOLE 4 0 0 1,034
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 241 13,333 SH   DFND 1 0 0 13,333
L3HARRIS TECHNOLOGIES INC COM 502431109 27,451 128,733 SH   DFND 3 0 0 128,733
L3HARRIS TECHNOLOGIES INC COM 502431109 27,451 128,733 SH   DFND 5 0 0 128,733
L3HARRIS TECHNOLOGIES INC COM 502431109 14,423 67,637 SH   DFND 1 0 0 67,637
L3HARRIS TECHNOLOGIES INC COM 502431109 381,122 1,534,502 SH   DFND 2 1,395,485 0 139,017
L3HARRIS TECHNOLOGIES INC COM 502431109 10 39 SH   SOLE 4 0 0 39
LA Z BOY INC COM 505336107 44,696 1,685,462 SH   DFND 2 1,651,222 0 34,240
LA Z BOY INC COM 505336107 598 16,481 SH   DFND 1 0 0 16,481
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,160 19,606 SH   DFND 1 0 0 19,606
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,705 9,470 SH   DFND 2 5,355 0 4,115
LADDER CAP CORP CL A 505743104 53,692 4,522,527 SH   DFND 2 4,422,315 0 100,212
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 3 0 0 448
LAM RESEARCH CORP COM 512807108 322 448 SH   DFND 5 0 0 448
LAM RESEARCH CORP COM 512807108 1,439 2,676 SH   DFND 2 2,636 0 40
LANDSTAR SYS INC COM 515098101 1,010 6,693 SH   DFND 2 6,693 0 0
LANDSTAR SYS INC COM 515098101 906 5,060 SH   DFND 1 0 0 5,060
LAS VEGAS SANDS CORP COM 517834107 1,425 36,672 SH   DFND 2 36,552 0 120
LATTICE SEMICONDUCTOR CORP COM 518415104 434 5,633 SH   DFND 1 0 0 5,633
LATTICE SEMICONDUCTOR CORP COM 518415104 34,868 572,081 SH   DFND 2 483,077 0 89,004
LAUDER ESTEE COS INC CL A 518439104 562,802 2,064,866 SH   DFND 2 1,801,613 0 263,253
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 62 228 SH   SOLE 4 0 0 228
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
LEGGETT & PLATT INC COM 524660107 1,211 34,804 SH   DFND 2 34,804 0 0
LESLIES INC COM 527064109 100,981 5,213,984 SH   DFND 2 4,397,383 0 816,601
LESLIES INC COM 527064109 679 28,706 SH   DFND 1 0 0 28,706
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 A 530307107 14,264 108,833 SH   DFND 2 108,833 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 4,040 28,659 SH   DFND 2 22,403 0 6,256
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,376 30,113 SH   DFND 2 29,953 0 160
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 2,849 62,297 SH   DFND 2 62,278 0 19
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 470 7,442 SH   DFND 2 7,442 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,061 15,185 SH   DFND 2 15,185 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 208 3,289 SH   DFND 1 0 0 3,289
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 133 13,315 SH   DFND 2 0 0 13,315
LIGHTWAVE LOGIC INC COM 532275104 209 21,800 SH   DFND 2 21,800 0 0
LILLY ELI & CO COM 532457108 14,043 49,173 SH   DFND 2 45,339 0 3,834
LILLY ELI & CO COM 532457108 149 520 SH   SOLE 4 0 0 520
LILLY ELI & CO COM 532457108 11,199 40,542 SH   DFND 1 0 0 40,542
LINCOLN ELEC HLDGS INC COM 533900106 718 5,210 SH   DFND 2 5,210 0 0
LINCOLN NATL CORP IND COM 534187109 205 3,133 SH   DFND 2 3,133 0 0
LINCOLN NATL CORP IND COM 534187109 349 5,117 SH   DFND 1 0 0 5,117
LINCOLN NATL CORP IND COM 534187109 65 1,000 SH   SOLE 4 0 0 1,000
LINDE PLC SHS G5494J103 280 809 SH   DFND 3 0 0 809
LINDE PLC SHS G5494J103 4,882 14,091 SH   DFND 1 0 0 14,091
LINDE PLC SHS G5494J103 23,863 74,527 SH   DFND 2 72,423 0 2,104
LINDE PLC SHS G5494J103 280 809 SH   DFND 5 0 0 809
LITHIA MTRS INC COM 536797103 257 867 SH   DFND 1 0 0 867
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3,808 98,924 SH   DFND 2 98,924 0 0
LITTELFUSE INC COM 537008104 87,843 352,203 SH   DFND 2 300,919 0 51,285
LITTELFUSE INC COM 537008104 570 1,810 SH   DFND 1 0 0 1,810
LIVE NATION ENTERTAINMENT IN COM 538034109 248 2,111 SH   DFND 2 2,111 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 452 3,843 SH   SOLE 4 0 0 3,843
LIVE OAK BANCSHARES INC COM 53803X105 409 4,684 SH   DFND 2 0 0 4,684
LKQ CORP COM 501889208 1,283 21,695 SH   DFND 2 1,378 0 20,317
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54 21,004 SH   DFND 1 0 0 21,004
LOCKHEED MARTIN CORP COM 539830109 2,064 5,808 SH   DFND 1 0 0 5,808
LOCKHEED MARTIN CORP COM 539830109 8,982 20,708 SH   DFND 2 18,517 0 2,191
LOCKHEED MARTIN CORP COM 539830109 35 80 SH   SOLE 4 0 0 80
LOEWS CORP COM 540424108 165 2,545 SH   DFND 2 2,545 0 0
LOEWS CORP COM 540424108 231 4,000 SH   DFND 1 0 0 4,000
LOGITECH INTL S A SHS H50430232 377 5,106 SH   DFND 2 5,106 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 5 0 0 3,958
LOWES COS INC COM 548661107 1,023 3,958 SH   DFND 3 0 0 3,958
LOWES COS INC COM 548661107 380 1,881 SH   SOLE 4 0 0 1,881
LOWES COS INC COM 548661107 45,808 177,222 SH   DFND 1 0 0 177,222
LOWES COS INC COM 548661107 172,865 848,208 SH   DFND 2 668,361 0 179,847
LOYALTY VENTURES INC COMMON STOCK 54911Q107 8,651 523,374 SH   DFND 2 520,589 0 2,785
LPL FINL HLDGS INC COM 50212V100 355 2,181 SH   DFND 2 265 0 1,916
LUCID GROUP INC COM 549498103 729 28,708 SH   DFND 2 28,708 0 0
LULULEMON ATHLETICA INC COM 550021109 419,986 1,149,878 SH   DFND 2 1,034,859 0 115,019
LULULEMON ATHLETICA INC COM 550021109 25,530 65,220 SH   DFND 5 0 0 65,220
LULULEMON ATHLETICA INC COM 550021109 25,530 65,220 SH   DFND 3 0 0 65,220
LULULEMON ATHLETICA INC COM 550021109 9,201 23,505 SH   DFND 1 0 0 23,505
LYFT INC CL A COM 55087P104 839 21,847 SH   DFND 2 21,847 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 257 2,764 SH   DFND 2 226 0 2,538
M & T BK CORP COM 55261F104 2,168 14,114 SH   DFND 1 0 0 14,114
M & T BK CORP COM 55261F104 3,780 22,299 SH   DFND 2 22,299 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 407 4,888 SH   DFND 2 4,888 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 802 4,473 SH   DFND 2 4,420 0 53
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,955 182,490 SH   DFND 2 180,972 0 1,518
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 347 7,468 SH   DFND 1 0 0 7,468
MAGNA INTL INC COM 559222401 344 4,279 SH   DFND 2 129 0 4,150
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 90,983 3,391,086 SH   DFND 2 2,859,168 0 531,918
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 448 16,177 SH   DFND 1 0 0 16,177
MANTECH INTERNATIONAL CORP CL A 564563104 448 6,138 SH   DFND 1 0 0 6,138
MANTECH INTERNATIONAL CORP CL A 564563104 94,909 1,101,158 SH   DFND 2 930,980 0 170,178
MARATHON PETE CORP COM 56585A102 8 99 SH   SOLE 4 0 0 99
MARATHON PETE CORP COM 56585A102 264 3,083 SH   DFND 2 1,063 0 2,020
MARCUS & MILLICHAP INC COM 566324109 328 6,363 SH   DFND 2 113 0 6,250
MARKEL CORP COM 570535104 2,061 1,397 SH   SOLE 4 0 0 1,397
MARKEL CORP COM 570535104 3,389 2,746 SH   DFND 1 0 0 2,746
MARKEL CORP COM 570535104 3,752 2,543 SH   DFND 2 2,285 0 258
MARQETA INC CLASS A COM 57142B104 28,618 2,592,244 SH   DFND 2 2,592,244 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 103 586 SH   SOLE 4 0 0 586
MARRIOTT INTL INC NEW CL A 571903202 12,464 71,518 SH   DFND 2 60,292 0 11,226
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 403 2,467 SH   DFND 2 1,244 0 1,223
MARSH & MCLENNAN COS INC COM 571748102 8,680 50,879 SH   DFND 2 46,980 0 3,899
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 402 2,314 SH   DFND 3 0 0 2,314
MARTIN MARIETTA MATLS INC COM 573284106 1,070 2,779 SH   DFND 2 2,779 0 0
MARTIN MARIETTA MATLS INC COM 573284106 79 205 SH   SOLE 4 0 0 205
MARVELL TECHNOLOGY INC COM 573874104 5,547 63,403 SH   DFND 1 0 0 63,403
MARVELL TECHNOLOGY INC COM 573874104 202,362 2,312,971 SH   DFND 5 0 0 2,312,971
MARVELL TECHNOLOGY INC COM 573874104 202,362 2,312,971 SH   DFND 3 0 0 2,312,971
MARVELL TECHNOLOGY INC COM 573874104 559,737 7,790,725 SH   DFND 2 6,909,458 0 881,267
MASCO CORP COM 574599106 270 3,850 SH   DFND 1 0 0 3,850
MASCO CORP COM 574599106 48 938 SH   DFND 2 938 0 0
MASIMO CORP COM 574795100 805 5,533 SH   DFND 2 5,533 0 0
MASIMO CORP COM 574795100 1,301 4,442 SH   DFND 1 0 0 4,442
MASTERCARD INCORPORATED CL A 57636Q104 8,577 24,001 SH   SOLE 4 0 0 24,001
MASTERCARD INCORPORATED CL A 57636Q104 1,313,834 3,676,075 SH   DFND 2 3,083,873 0 592,202
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
MASTERCARD INCORPORATED CL A 57636Q104 90,815 252,742 SH   DFND 1 0 0 252,742
MATCH GROUP INC NEW COM 57667L107 32,507 245,798 SH   DFND 5 0 0 245,798
MATCH GROUP INC NEW COM 57667L107 542,089 4,983,919 SH   DFND 2 4,478,421 0 505,498
MATCH GROUP INC NEW COM 57667L107 32,507 245,798 SH   DFND 3 0 0 245,798
MATCH GROUP INC NEW COM 57667L107 12,280 92,852 SH   DFND 1 0 0 92,852
MCCORMICK & CO INC COM NON VTG 579780206 6,475 67,021 SH   DFND 1 0 0 67,021
MCCORMICK & CO INC COM NON VTG 579780206 15,347 153,776 SH   DFND 2 153,776 0 0
MCCORMICK & CO INC COM VTG 579780107 3,108 31,082 SH   DFND 2 31,082 0 0
MCDONALDS CORP COM 580135101 326 1,215 SH   DFND 3 0 0 1,215
MCDONALDS CORP COM 580135101 326 1,215 SH   DFND 5 0 0 1,215
MCDONALDS CORP COM 580135101 11,316 42,213 SH   DFND 1 0 0 42,213
MCDONALDS CORP COM 580135101 26,246 105,665 SH   DFND 2 97,019 0 8,646
MCDONALDS CORP COM 580135101 1,555 6,290 SH   SOLE 4 0 0 6,290
MCGRATH RENTCORP COM 580589109 38,820 457,362 SH   DFND 2 445,424 0 11,938
MCGRATH RENTCORP COM 580589109 455 5,671 SH   DFND 1 0 0 5,671
MCKESSON CORP COM 58155Q103 1,228 4,013 SH   DFND 2 4,013 0 0
MEDTRONIC PLC SHS G5960L103 262 2,528 SH   DFND 3 0 0 2,528
MEDTRONIC PLC SHS G5960L103 18,553 167,703 SH   DFND 2 160,496 0 7,207
MEDTRONIC PLC SHS G5960L103 4,640 44,850 SH   DFND 1 0 0 44,850
MEDTRONIC PLC SHS G5960L103 262 2,528 SH   DFND 5 0 0 2,528
MEI PHARMA INC COM NEW 55279B202 11 17,500 SH   DFND 2 17,500 0 0
MERCADOLIBRE INC COM 58733R102 425 357 SH   DFND 2 357 0 0
MERCK & CO INC COM 58933Y105 36,072 470,669 SH   DFND 3 0 0 470,669
MERCK & CO INC COM 58933Y105 142,746 1,742,822 SH   DFND 2 1,454,643 0 288,179
MERCK & CO INC COM 58933Y105 918 11,185 SH   SOLE 4 0 0 11,185
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
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 1,085 3,227 SH   DFND 3 0 0 3,227
META PLATFORMS INC CL A 30303M102 693 3,117 SH   SOLE 4 0 0 3,117
META PLATFORMS INC CL A 30303M102 1,085 3,227 SH   DFND 5 0 0 3,227
META PLATFORMS INC CL A 30303M102 25,414 75,558 SH   DFND 1 0 0 75,558
META PLATFORMS INC CL A 30303M102 183,902 811,799 SH   DFND 2 634,288 0 177,511
METLIFE INC COM 59156R108 34 478 SH   SOLE 4 0 0 478
METLIFE INC COM 59156R108 659 9,383 SH   DFND 2 9,383 0 0
METROPOLITAN BK HLDG CORP COM 591774104 328 3,078 SH   DFND 2 0 0 3,078
METTLER TOLEDO INTERNATIONAL COM 592688105 4,077 2,969 SH   DFND 2 2,969 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 479 282 SH   DFND 1 0 0 282
MGIC INVT CORP WIS COM 552848103 46,484 3,426,444 SH   DFND 2 3,346,225 0 80,219
MGIC INVT CORP WIS COM 552848103 514 35,639 SH   DFND 1 0 0 35,639
MICROCHIP TECHNOLOGY INC. COM 595017104 4,045 46,457 SH   DFND 1 0 0 46,457
MICROCHIP TECHNOLOGY INC. COM 595017104 5,769 75,912 SH   DFND 2 60,232 0 15,680
MICRON TECHNOLOGY INC COM 595112103 559 6,567 SH   DFND 2 3,512 0 3,055
MICRON TECHNOLOGY INC COM 595112103 3,021 32,428 SH   DFND 1 0 0 32,428
MICROSOFT CORP COM 594918104 2,720,518 8,809,534 SH   DFND 2 7,574,500 0 1,235,034
MICROSOFT CORP COM 594918104 11,192 36,301 SH   SOLE 4 0 0 36,301
MICROSOFT CORP COM 594918104 197,794 588,112 SH   DFND 1 0 0 588,112
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
MIDLAND STS BANCORP INC ILL COM 597742105 2,248 77,900 SH   DFND 2 77,900 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 71,228 895,274 SH   DFND 2 751,813 0 143,461
MIMECAST LTD ORD SHS G14838109 670 8,414 SH   DFND 1 0 0 8,414
MIMEDX GROUP INC COM 602496101 705 149,621 SH   DFND 2 149,621 0 0
MODERNA INC COM 60770K107 414 2,405 SH   DFND 2 2,405 0 0
MODIVCARE INC COM 60783X104 274 1,848 SH   DFND 1 0 0 1,848
MODIVCARE INC COM 60783X104 38 325 SH   DFND 2 325 0 0
MONARCH CASINO & RESORT INC COM 609027107 30,437 349,385 SH   DFND 2 344,410 0 4,975
MONARCH CASINO & RESORT INC COM 609027107 250 3,376 SH   DFND 1 0 0 3,376
MONDELEZ INTL INC CL A 609207105 112 1,789 SH   SOLE 4 0 0 1,789
MONDELEZ INTL INC CL A 609207105 8,974 142,464 SH   DFND 2 131,610 0 10,854
MONDELEZ INTL INC CL A 609207105 2,953 44,540 SH   DFND 1 0 0 44,540
MONGODB INC CL A 60937P106 497 1,121 SH   DFND 2 1,121 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 501,430 1,032,297 SH   DFND 2 956,962 0 75,335
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 49,462 146,249 SH   DFND 2 94,381 0 51,868
MOODYS CORP COM 615369105 346 1,026 SH   SOLE 4 0 0 1,026
MORGAN STANLEY COM NEW 617446448 466 4,750 SH   DFND 1 0 0 4,750
MORGAN STANLEY COM NEW 617446448 8,607 96,907 SH   DFND 2 84,197 0 12,710
MOSAIC CO NEW COM 61945C103 279 7,071 SH   DFND 2 41 0 7,030
MOTOROLA SOLUTIONS INC COM NEW 620076307 605 2,369 SH   DFND 2 1,289 0 1,080
MP MATERIALS CORP COM CL A 553368101 568 9,900 SH   DFND 2 9,900 0 0
MSA SAFETY INC COM 553498106 59,588 448,630 SH   DFND 2 375,255 0 73,374
MSA SAFETY INC COM 553498106 390 2,581 SH   DFND 1 0 0 2,581
MSCI INC COM 55354G100 2,690 4,391 SH   DFND 1 0 0 4,391
MSCI INC COM 55354G100 410,979 815,818 SH   DFND 2 756,207 0 59,611
MSCI INC COM 55354G100 50 100 SH   SOLE 4 0 0 100
MUELLER INDS INC COM 624756102 548 10,120 SH   DFND 2 4,075 0 6,045
MUELLER WTR PRODS INC COM SER A 624758108 367 25,461 SH   DFND 1 0 0 25,461
MUELLER WTR PRODS INC COM SER A 624758108 34,603 2,672,277 SH   DFND 2 2,607,300 0 64,977
MULTIPLAN CORPORATION COM 62548M100 37,749 8,066,106 SH   DFND 2 0 0 8,066,106
MURPHY OIL CORP COM 626717102 11,996 297,016 SH   SOLE 4 0 0 297,016
MURPHY USA INC COM 626755102 668 3,353 SH   DFND 1 0 0 3,353
MURPHY USA INC COM 626755102 56,079 280,460 SH   DFND 2 276,362 0 4,098
MURPHY USA INC COM 626755102 14,356 71,792 SH   SOLE 4 0 0 71,792
NATERA INC COM 632307104 254 2,721 SH   DFND 1 0 0 2,721
NATERA INC COM 632307104 406 6,890 SH   DFND 2 4,444 0 2,446
NATIONAL INSTRS CORP COM 636518102 350 8,625 SH   DFND 2 8,625 0 0
NATIONAL VISION HLDGS INC COM 63845R107 214 4,458 SH   DFND 5 0 0 4,458
NATIONAL VISION HLDGS INC COM 63845R107 65,236 1,496,193 SH   DFND 2 1,291,950 0 204,243
NATIONAL VISION HLDGS INC COM 63845R107 214 4,458 SH   DFND 3 0 0 4,458
NATIONAL VISION HLDGS INC COM 63845R107 663 13,812 SH   DFND 1 0 0 13,812
NATURAL GAS SVCS GROUP INC COM 63886Q109 6,226 522,779 SH   DFND 2 519,918 0 2,861
NEOGEN CORP COM 640491106 3,315 107,486 SH   DFND 2 107,486 0 0
NEOGENOMICS INC COM NEW 64049M209 55,443 4,551,300 SH   DFND 2 3,855,023 0 696,277
NEOGENOMICS INC COM NEW 64049M209 833 24,405 SH   DFND 1 0 0 24,405
NETAPP INC COM 64110D104 4,431 48,170 SH   DFND 5 0 0 48,170
NETAPP INC COM 64110D104 861 9,363 SH   DFND 1 0 0 9,363
NETAPP INC COM 64110D104 4,431 48,170 SH   DFND 3 0 0 48,170
NETAPP INC COM 64110D104 2,653 31,962 SH   DFND 2 31,962 0 0
NETFLIX INC COM 64110L106 8 22 SH   SOLE 4 0 0 22
NETFLIX INC COM 64110L106 3,889 8,103 SH   DFND 2 4,357 0 3,746
NEUROCRINE BIOSCIENCES INC COM 64125C109 90,771 968,220 SH   DFND 2 820,683 0 147,537
NEUROCRINE BIOSCIENCES INC COM 64125C109 446 5,239 SH   DFND 1 0 0 5,239
NEVRO CORP COM 64157F103 44,038 608,842 SH   DFND 2 514,475 0 94,367
NEVRO CORP COM 64157F103 235 2,903 SH   DFND 1 0 0 2,903
NEW MTN FIN CORP COM 647551100 235 17,000 SH   DFND 2 17,000 0 0
NEW YORK TIMES CO CL A 650111107 2,089 45,571 SH   DFND 2 45,571 0 0
NEWMARK GROUP INC CL A 65158N102 268 14,317 SH   DFND 1 0 0 14,317
NEWMONT CORP COM 651639106 5,646 71,065 SH   DFND 2 71,065 0 0
NEWS CORP NEW CL A 65249B109 1 62 SH   DFND 2 62 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 95,632 509,498 SH   DFND 2 496,403 0 13,095
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,642 10,876 SH   DFND 1 0 0 10,876
NEXTERA ENERGY INC COM 65339F101 2,368 25,365 SH   DFND 1 0 0 25,365
NEXTERA ENERGY INC COM 65339F101 13,448 153,764 SH   DFND 2 103,848 0 49,916
NEXTERA ENERGY INC COM 65339F101 30 360 SH   SOLE 4 0 0 360
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 914 10,964 SH   DFND 2 10,964 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 499 225,000 SH   DFND 2 225,000 0 0
NIKE INC CL B 654106103 432,404 3,203,338 SH   DFND 2 2,962,412 0 240,926
NIKE INC CL B 654106103 210 1,258 SH   DFND 5 0 0 1,258
NIKE INC CL B 654106103 11,819 70,915 SH   DFND 1 0 0 70,915
NIKE INC CL B 654106103 210 1,258 SH   DFND 3 0 0 1,258
NIKE INC CL B 654106103 829 6,157 SH   SOLE 4 0 0 6,157
NISOURCE INC COM 65473P105 317 11,473 SH   DFND 2 9 0 11,464
NOMAD FOODS LTD USD ORD SHS G6564A105 116,627 5,150,072 SH   DFND 2 3,921,299 0 1,228,773
NOMAD FOODS LTD USD ORD SHS G6564A105 12,493 492,030 SH   DFND 1 0 0 492,030
NORDSON CORP COM 655663102 2,041 8,987 SH   DFND 2 8,987 0 0
NORDSON CORP COM 655663102 667 2,611 SH   DFND 1 0 0 2,611
NORFOLK SOUTHN CORP COM 655844108 13,952 48,917 SH   DFND 2 46,422 0 2,495
NORFOLK SOUTHN CORP COM 655844108 2,837 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 1,323 11,062 SH   DFND 1 0 0 11,062
NORTHERN TR CORP COM 665859104 12,230 104,779 SH   DFND 2 95,623 0 9,156
NORTHROP GRUMMAN CORP COM 666807102 4,551 10,269 SH   DFND 2 9,331 0 938
NORTHROP GRUMMAN CORP COM 666807102 1,487 3,841 SH   DFND 1 0 0 3,841
NORTHROP GRUMMAN CORP COM 666807102 141 316 SH   SOLE 4 0 0 316
NORTONLIFELOCK INC COM 668771108 30,700 1,181,660 SH   DFND 3 0 0 1,181,660
NORTONLIFELOCK INC COM 668771108 2 63 SH   DFND 2 63 0 0
NORTONLIFELOCK INC COM 668771108 30,700 1,181,660 SH   DFND 5 0 0 1,181,660
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
NOVARTIS AG SPONSORED ADR 66987V109 5,366 61,342 SH   DFND 1 0 0 61,342
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
NOVARTIS AG SPONSORED ADR 66987V109 24,812 282,772 SH   DFND 2 279,792 0 2,980
NOVAVAX INC COM NEW 670002401 89 1,203 SH   DFND 2 1,203 0 0
NOVAVAX INC COM NEW 670002401 4,339 30,325 SH   DFND 1 0 0 30,325
NOVO-NORDISK A S ADR 670100205 61 550 SH   SOLE 4 0 0 550
NOVO-NORDISK A S ADR 670100205 5,441 48,998 SH   DFND 2 4,050 0 44,948
NUCOR CORP COM 670346105 2,153 14,483 SH   DFND 2 14,483 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 356 9,385 SH   DFND 2 211 0 9,174
NVIDIA CORPORATION COM 67066G104 1,238,783 4,536,825 SH   DFND 2 4,123,446 0 413,379
NVIDIA CORPORATION COM 67066G104 5,622 19,115 SH   DFND 1 0 0 19,115
NVIDIA CORPORATION COM 67066G104 453 1,660 SH   SOLE 4 0 0 1,660
NXP SEMICONDUCTORS N V COM N6596X109 15,496 68,029 SH   DFND 1 0 0 68,029
NXP SEMICONDUCTORS N V COM N6596X109 48,807 214,272 SH   DFND 3 0 0 214,272
NXP SEMICONDUCTORS N V COM N6596X109 421,079 2,274,065 SH   DFND 2 2,043,608 0 230,457
NXP SEMICONDUCTORS N V COM N6596X109 37 200 SH   SOLE 4 0 0 200
NXP SEMICONDUCTORS N V COM N6596X109 48,807 214,272 SH   DFND 5 0 0 214,272
OAK STR HEALTH INC COM 67181A107 206 6,225 SH   DFND 1 0 0 6,225
OAK STR HEALTH INC COM 67181A107 28 1,040 SH   DFND 2 988 0 52
OAKTREE SPECIALTY LENDING CO COM 67401P108 221 30,000 SH   DFND 2 30,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 149 20,000 SH   DFND 1 0 0 20,000
OCCIDENTAL PETE CORP COM 674599105 454 8,000 SH   DFND 2 8,000 0 0
OCULAR THERAPEUTIX INC COM 67576A100 445 90,000 SH   DFND 2 90,000 0 0
OGE ENERGY CORP COM 670837103 385 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 21,847 142,681 SH   DFND 2 138,477 0 4,204
OKTA INC CL A 679295105 283 1,263 SH   DFND 5 0 0 1,263
OLD DOMINION FREIGHT LINE IN COM 679580100 3,354 11,230 SH   DFND 2 11,230 0 0
OLIN CORP COM PAR $1 680665205 213 4,068 SH   DFND 2 4,068 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,529 177,440 SH   DFND 2 27,440 0 150,000
OMEGA HEALTHCARE INVS INC COM 681936100 740 25,000 SH   DFND 1 0 0 25,000
OMNICOM GROUP INC COM 681919106 24 282 SH   SOLE 4 0 0 282
OMNICOM GROUP INC COM 681919106 36,662 500,370 SH   DFND 5 0 0 500,370
OMNICOM GROUP INC COM 681919106 25 299 SH   DFND 2 299 0 0
OMNICOM GROUP INC COM 681919106 36,662 500,370 SH   DFND 3 0 0 500,370
ONEOK INC NEW COM 682680103 370 6,299 SH   DFND 1 0 0 6,299
ONEOK INC NEW COM 682680103 401 5,672 SH   DFND 2 5,672 0 0
ONTO INNOVATION INC COM 683344105 598 5,906 SH   DFND 1 0 0 5,906
ONTO INNOVATION INC COM 683344105 54,377 623,806 SH   DFND 2 608,600 0 15,206
OPTIMIZERX CORP COM NEW 68401U204 342 5,963 SH   DFND 2 1,145 0 4,818
ORACLE CORP COM 68389X105 15,667 187,148 SH   DFND 2 146,073 0 41,075
ORACLE CORP COM 68389X105 5,239 60,075 SH   DFND 5 0 0 60,075
ORACLE CORP COM 68389X105 5,239 60,075 SH   DFND 3 0 0 60,075
ORACLE CORP COM 68389X105 26 315 SH   SOLE 4 0 0 315
ORACLE CORP COM 68389X105 2,511 28,796 SH   DFND 1 0 0 28,796
OREILLY AUTOMOTIVE INC COM 67103H107 961 1,403 SH   DFND 2 1,403 0 0
ORGANON & CO COMMON STOCK 68622V106 25 728 SH   SOLE 4 0 0 728
ORGANON & CO COMMON STOCK 68622V106 887 29,143 SH   DFND 1 0 0 29,143
ORGANON & CO COMMON STOCK 68622V106 670 19,184 SH   DFND 2 16,920 0 2,264
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 321 14,994 SH   DFND 2 0 0 14,994
ORTHOPEDIATRICS CORP COM 68752L100 339 5,663 SH   DFND 1 0 0 5,663
ORTHOPEDIATRICS CORP COM 68752L100 64,542 1,195,438 SH   DFND 2 1,023,994 0 171,444
OSI ETF TR OSHARES US SMLCP 67110P100 1,507 43,280 SH   DFND 2 43,280 0 0
OTIS WORLDWIDE CORP COM 68902V107 73,040 945,767 SH   DFND 2 719,126 0 226,641
OTIS WORLDWIDE CORP COM 68902V107 8,095 92,967 SH   DFND 1 0 0 92,967
OTIS WORLDWIDE CORP COM 68902V107 210 2,724 SH   SOLE 4 0 0 2,724
OWENS & MINOR INC NEW COM 690732102 67,243 1,527,886 SH   DFND 2 1,492,330 0 35,556
OWENS & MINOR INC NEW COM 690732102 292 6,625 SH   SOLE 4 0 0 6,625
OWENS & MINOR INC NEW COM 690732102 606 13,927 SH   DFND 1 0 0 13,927
OWENS CORNING NEW COM 690742101 780 8,520 SH   DFND 2 8,520 0 0
OWENS CORNING NEW COM 690742101 407 4,496 SH   DFND 1 0 0 4,496
OWL ROCK CAPITAL CORPORATION COM 69121K104 103 7,000 SH   SOLE 4 0 0 7,000
OWL ROCK CAPITAL CORPORATION COM 69121K104 25 1,700 SH   DFND 2 1,700 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 181 12,775 SH   DFND 1 0 0 12,775
OXFORD INDS INC COM 691497309 211 2,082 SH   DFND 1 0 0 2,082
PACCAR INC COM 693718108 1,395 15,800 SH   DFND 1 0 0 15,800
PACCAR INC COM 693718108 1,075 12,205 SH   DFND 2 12,205 0 0
PACCAR INC COM 693718108 35 400 SH   SOLE 4 0 0 400
PACER FDS TR BNCHMRK INDSTR 69374H766 344 6,774 SH   DFND 2 6,774 0 0
PACER FDS TR PACER US SMALL 69374H857 224 5,594 SH   DFND 2 5,594 0 0
PACIFIC PREMIER BANCORP COM 69478X105 925 23,098 SH   DFND 1 0 0 23,098
PACIFIC PREMIER BANCORP COM 69478X105 54,222 1,530,510 SH   DFND 2 1,497,253 0 33,257
PACWEST BANCORP DEL COM 695263103 466 10,311 SH   DFND 1 0 0 10,311
PAGERDUTY INC COM 69553P100 354 10,207 SH   DFND 2 330 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 99 7,200 SH   SOLE 4 0 0 7,200
PALANTIR TECHNOLOGIES INC CL A 69608A108 357 26,020 SH   DFND 2 26,020 0 0
PALO ALTO NETWORKS INC COM 697435105 25,547 42,382 SH   DFND 2 29,659 0 12,723
PAPA JOHNS INTL INC COM 698813102 234 2,219 SH   DFND 2 2,219 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 440 10,894 SH   DFND 2 10,894 0 0
PARK NATL CORP COM 700658107 2,832 21,554 SH   DFND 2 21,554 0 0
PARKER-HANNIFIN CORP COM 701094104 7,778 24,450 SH   DFND 3 0 0 24,450
PARKER-HANNIFIN CORP COM 701094104 7,778 24,450 SH   DFND 5 0 0 24,450
PARKER-HANNIFIN CORP COM 701094104 1,762 6,075 SH   DFND 2 4,965 0 1,110
PARTNERS BANCORP COM 70213Q108 1,774 192,603 SH   DFND 2 192,603 0 0
PATRICK INDS INC COM 703343103 258 3,200 SH   DFND 1 0 0 3,200
PATTERSON COS INC COM 703395103 37,708 1,164,911 SH   DFND 2 1,158,543 0 6,368
PAYCHEX INC COM 704326107 8,163 59,810 SH   DFND 2 47,666 0 12,144
PAYCHEX INC COM 704326107 394 2,890 SH   DFND 1 0 0 2,890
PAYCOM SOFTWARE INC COM 70432V102 2,547 6,135 SH   DFND 1 0 0 6,135
PAYCOM SOFTWARE INC COM 70432V102 21 60 SH   DFND 2 60 0 0
PAYPAL HLDGS INC COM 70450Y103 111,992 941,098 SH   DFND 2 751,638 0 189,460
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 241 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 8,881 169,524 SH   DFND 2 168,605 0 919
PEAPACK-GLADSTONE FINL CORP COM 704699107 20,391 586,691 SH   DFND 2 577,366 0 9,325
PEAPACK-GLADSTONE FINL CORP COM 704699107 208 5,874 SH   DFND 1 0 0 5,874
PELOTON INTERACTIVE INC CL A COM 70614W100 19 719 SH   SOLE 4 0 0 719
PELOTON INTERACTIVE INC CL A COM 70614W100 251 9,503 SH   DFND 2 9,503 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 192 305,000 SH   DFND 2 305,000 0 0
PEPSICO INC COM 713448108 1,054 6,294 SH   SOLE 4 0 0 6,294
PEPSICO INC COM 713448108 420 2,419 SH   DFND 5 0 0 2,419
PEPSICO INC COM 713448108 22,704 130,700 SH   DFND 1 0 0 130,700
PEPSICO INC COM 713448108 420 2,419 SH   DFND 3 0 0 2,419
PEPSICO INC COM 713448108 46,163 274,903 SH   DFND 2 244,053 0 30,850
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 272 1,560 SH   DFND 2 1,560 0 0
PERRIGO CO PLC SHS G97822103 0 5 SH   DFND 2 5 0 0
PERRIGO CO PLC SHS G97822103 485 12,480 SH   DFND 1 0 0 12,480
PFIZER INC COM 717081103 316 5,357 SH   DFND 5 0 0 5,357
PFIZER INC COM 717081103 43,248 825,486 SH   DFND 2 699,513 0 125,973
PFIZER INC COM 717081103 316 5,357 SH   DFND 3 0 0 5,357
PFIZER INC COM 717081103 899 17,360 SH   SOLE 4 0 0 17,360
PFIZER INC COM 717081103 16,815 284,753 SH   DFND 1 0 0 284,753
PHILIP MORRIS INTL INC COM 718172109 4,614 49,114 SH   SOLE 4 0 0 49,114
PHILIP MORRIS INTL INC COM 718172109 4,195 44,162 SH   DFND 1 0 0 44,162
PHILIP MORRIS INTL INC COM 718172109 9,889 105,274 SH   DFND 2 99,561 0 5,713
PHILLIPS 66 COM 718546104 605 8,354 SH   DFND 1 0 0 8,354
PHILLIPS 66 COM 718546104 165 1,910 SH   SOLE 4 0 0 1,910
PHILLIPS 66 COM 718546104 3,164 36,629 SH   DFND 2 35,879 0 750
PHREESIA INC COM 71944F106 43,375 1,642,075 SH   DFND 2 1,383,932 0 258,143
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 1,527 16,580 SH   SOLE 4 0 0 16,580
PINTEREST INC CL A 72352L106 248,839 9,996,565 SH   DFND 2 8,551,444 0 1,445,121
PINTEREST INC CL A 72352L106 19,178 527,583 SH   DFND 5 0 0 527,583
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 3 0 0 527,583
PIONEER NAT RES CO COM 723787107 909 4,156 SH   DFND 2 2,243 0 1,913
PIONEER NAT RES CO COM 723787107 36 143 SH   SOLE 4 0 0 143
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 308 28,616 SH   DFND 2 10,036 0 18,580
PLAYA HOTELS & RESORTS NV SHS N70544106 212 26,597 SH   DFND 2 0 0 26,597
PNC FINL SVCS GROUP INC COM 693475105 572 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 11,183 60,275 SH   DFND 2 54,431 0 5,844
POLARIS INC COM 731068102 850 7,772 SH   DFND 2 837 0 6,935
POLARIS INC COM 731068102 23,752 216,100 SH   DFND 3 0 0 216,100
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 50,495 915,937 SH   DFND 2 902,732 0 13,205
POTLATCHDELTIC CORPORATION COM 737630103 1,599 30,328 SH   SOLE 4 0 0 30,328
POTLATCHDELTIC CORPORATION COM 737630103 196 3,714 SH   DFND 2 1,366 0 2,348
POWER INTEGRATIONS INC COM 739276103 45,206 487,761 SH   DFND 2 412,851 0 74,910
PPG INDS INC COM 693506107 6,928 40,175 SH   DFND 5 0 0 40,175
PPG INDS INC COM 693506107 914 5,301 SH   DFND 1 0 0 5,301
PPG INDS INC COM 693506107 4,183 31,911 SH   DFND 2 31,911 0 0
PPG INDS INC COM 693506107 6,928 40,175 SH   DFND 3 0 0 40,175
PPL CORP COM 69351T106 318 10,583 SH   DFND 1 0 0 10,583
PPL CORP COM 69351T106 19 679 SH   DFND 2 679 0 0
PREMIER FINANCIAL CORP COM 74052F108 377 12,181 SH   DFND 1 0 0 12,181
PREMIER FINANCIAL CORP COM 74052F108 36,833 1,214,035 SH   DFND 2 1,186,928 0 27,107
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 71,576 471,067 SH   DFND 2 448,942 0 22,125
PRIMERICA INC COM 74164M108 37,569 273,967 SH   DFND 2 267,486 0 6,481
PRIMERICA INC COM 74164M108 601 3,921 SH   DFND 1 0 0 3,921
PRIMO WATER CORPORATION COM 74167P108 199 11,277 SH   DFND 2 0 0 11,277
PROCTER AND GAMBLE CO COM 742718109 90,768 592,162 SH   DFND 2 553,895 0 38,267
PROCTER AND GAMBLE CO COM 742718109 6,886 45,066 SH   SOLE 4 0 0 45,066
PROCTER AND GAMBLE CO COM 742718109 650 3,976 SH   DFND 3 0 0 3,976
PROCTER AND GAMBLE CO COM 742718109 650 3,976 SH   DFND 5 0 0 3,976
PROCTER AND GAMBLE CO COM 742718109 56,430 344,971 SH   DFND 1 0 0 344,971
PROGRESS SOFTWARE CORP COM 743312100 1,822 38,700 SH   DFND 2 38,700 0 0
PROGRESSIVE CORP COM 743315103 246 2,395 SH   DFND 1 0 0 2,395
PROGRESSIVE CORP COM 743315103 7,464 72,715 SH   DFND 5 0 0 72,715
PROGRESSIVE CORP COM 743315103 3,466 30,406 SH   DFND 2 30,406 0 0
PROGRESSIVE CORP COM 743315103 7,464 72,715 SH   DFND 3 0 0 72,715
PROGYNY INC COM 74340E103 26,398 513,575 SH   DFND 2 434,723 0 78,852
PROLOGIS INC. COM 74340W103 14,474 89,634 SH   DFND 2 89,634 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 151 18,872 SH   DFND 2 0 0 18,872
PROS HOLDINGS INC COM 74346Y103 65,331 1,961,315 SH   DFND 2 1,650,925 0 310,390
PROS HOLDINGS INC COM 74346Y103 368 10,684 SH   DFND 1 0 0 10,684
PROSHARES TR PSHS ULTRA TECH 74347R693 738 6,066 SH   DFND 2 440 0 5,626
PROSHARES TR ULTRAPRO QQQ 74347X831 328 5,630 SH   DFND 2 5,630 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,164 16,106 SH   DFND 1 0 0 16,106
PROSPERITY BANCSHARES INC COM 743606105 169,083 2,436,502 SH   DFND 2 2,052,878 0 383,624
PRUDENTIAL FINL INC COM 744320102 506 4,285 SH   DFND 2 4,285 0 0
PTC INC COM 69370C100 815 7,277 SH   DFND 2 5,018 0 2,259
PUBLIC STORAGE COM 74460D109 920 2,455 SH   DFND 1 0 0 2,455
PUBLIC STORAGE COM 74460D109 2,361 6,049 SH   DFND 2 6,049 0 0
PUBMATIC INC COM CL A 74467Q103 228 6,686 SH   DFND 2 0 0 6,686
PURE STORAGE INC CL A 74624M102 5,138 146,709 SH   DFND 2 131,257 0 15,452
QUAKER HOUGHTON COM 747316107 635 2,752 SH   DFND 1 0 0 2,752
QUAKER HOUGHTON COM 747316107 87,128 504,186 SH   DFND 2 424,425 0 79,761
QUALCOMM INC COM 747525103 6,811 43,400 SH   DFND 2 37,470 0 5,930
QUALCOMM INC COM 747525103 7,691 42,055 SH   DFND 1 0 0 42,055
QUALTRICS INTL INC COM CL A 747601201 6,545 229,239 SH   DFND 2 229,239 0 0
QUANTA SVCS INC COM 74762E102 5,454 41,442 SH   DFND 2 41,442 0 0
QUEST DIAGNOSTICS INC COM 74834L100 994 6,816 SH   DFND 2 3,848 0 2,968
QURATE RETAIL INC COM SER A 74915M100 0 95 SH   DFND 2 95 0 0
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 3,705 487,435 SH   DFND 5 0 0 487,435
RADIAN GROUP INC COM 750236101 242 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 10,505 122,069 SH   DFND 1 0 0 122,069
RAYTHEON TECHNOLOGIES CORP COM 75513E101 760 7,674 SH   SOLE 4 0 0 7,674
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,573 169,953 SH   DFND 2 142,776 0 27,177
REALTY INCOME CORP COM 756109104 590 8,513 SH   DFND 2 8,513 0 0
REGAL REXNORD CORPORATION COM 758750103 483 2,859 SH   DFND 2 142 0 2,717
REGENCY CTRS CORP COM 758849103 3,427 48,039 SH   DFND 2 48,039 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,511 2,163 SH   DFND 2 2,142 0 21
REGENERON PHARMACEUTICALS COM 75886F107 360 570 SH   DFND 1 0 0 570
REGENERON PHARMACEUTICALS COM 75886F107 32 46 SH   SOLE 4 0 0 46
REGIONS FINANCIAL CORP NEW COM 7591EP100 174 7,823 SH   DFND 2 7,823 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 334 1,778 SH   DFND 2 1,778 0 0
REPUBLIC SVCS INC COM 760759100 1,596 12,044 SH   DFND 2 12,044 0 0
RESMED INC COM 761152107 222 916 SH   DFND 2 916 0 0
REX AMERICAN RES CORP COM 761624105 25,104 252,129 SH   DFND 2 248,454 0 3,675
REX AMERICAN RES CORP COM 761624105 210 2,185 SH   DFND 1 0 0 2,185
REYNOLDS CONSUMER PRODS INC COM 76171L106 4,700 160,189 SH   DFND 2 160,189 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,347 42,914 SH   DFND 1 0 0 42,914
RH COM 74967X103 211 400 SH   DFND 2 20 0 380
RLI CORP COM 749607107 731 6,604 SH   DFND 2 6,604 0 0
RLJ LODGING TR COM 74965L101 557 39,594 SH   DFND 2 39,594 0 0
ROBLOX CORP CL A 771049103 10,664 199,384 SH   DFND 2 174,020 0 25,364
ROBLOX CORP CL A 771049103 632 6,131 SH   DFND 1 0 0 6,131
ROCKWELL AUTOMATION INC COM 773903109 9,621 30,257 SH   DFND 2 13,577 0 16,680
ROGERS COMMUNICATIONS INC CL B 775109200 426 7,500 SH   DFND 2 7,500 0 0
ROLLINS INC COM 775711104 2,843 81,111 SH   DFND 2 81,111 0 0
ROPER TECHNOLOGIES INC COM 776696106 30,893 62,809 SH   DFND 5 0 0 62,809
ROPER TECHNOLOGIES INC COM 776696106 30,893 62,809 SH   DFND 3 0 0 62,809
ROPER TECHNOLOGIES INC COM 776696106 25,310 51,458 SH   DFND 1 0 0 51,458
ROPER TECHNOLOGIES INC COM 776696106 450,094 953,003 SH   DFND 2 855,879 0 97,124
ROSS STORES INC COM 778296103 214 2,370 SH   DFND 2 2,370 0 0
ROYAL BK CDA COM 780087102 499 4,522 SH   SOLE 4 0 0 4,522
ROYAL BK CDA COM 780087102 474 4,302 SH   DFND 2 4,302 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 118 10,420 SH   DFND 2 9,897 0 523
ROYCE MICRO-CAP TR INC COM 780915104 435 41,365 SH   DFND 2 41,365 0 0
ROYCE VALUE TR INC COM 780910105 502 29,542 SH   DFND 2 24,604 0 4,938
RPM INTL INC COM 749685103 715 7,889 SH   DFND 2 4,174 0 3,715
S&P GLOBAL INC COM 78409V104 3,838 9,356 SH   SOLE 4 0 0 9,356
S&P GLOBAL INC COM 78409V104 279,080 679,649 SH   DFND 2 610,093 0 69,556
S&P GLOBAL INC COM 78409V104 12,159 25,765 SH   DFND 1 0 0 25,765
SABINE RTY TR UNIT BEN INT 785688102 205 3,550 SH   DFND 2 3,550 0 0
SALESFORCE COM INC COM 79466L302 23,482 109,510 SH   DFND 2 100,486 0 9,024
SALESFORCE COM INC COM 79466L302 112 527 SH   SOLE 4 0 0 527
SALESFORCE COM INC COM 79466L302 23,153 91,105 SH   DFND 1 0 0 91,105
SANDY SPRING BANCORP INC COM 800363103 939 19,526 SH   DFND 1 0 0 19,526
SANDY SPRING BANCORP INC COM 800363103 799 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 73 12,603 SH   DFND 2 12,603 0 0
SAUL CTRS INC COM 804395101 3,367 63,897 SH   DFND 2 62,097 0 1,800
SAVARA INC COM 805111101 27 20,854 SH   DFND 2 20,854 0 0
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 646,647 1,877,833 SH   DFND 2 1,649,476 0 228,357
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 43,958 112,997 SH   DFND 5 0 0 112,997
SCHLUMBERGER LTD COM STK 806857108 827 27,600 SH   DFND 1 0 0 27,600
SCHLUMBERGER LTD COM STK 806857108 11,662 282,297 SH   DFND 2 282,297 0 0
SCHWAB CHARLES CORP COM 808513105 104,568 1,243,378 SH   DFND 3 0 0 1,243,378
SCHWAB CHARLES CORP COM 808513105 83,112 985,807 SH   DFND 2 733,627 0 252,180
SCHWAB CHARLES CORP COM 808513105 104,568 1,243,378 SH   DFND 5 0 0 1,243,378
SCHWAB CHARLES CORP COM 808513105 11,748 139,688 SH   DFND 1 0 0 139,688
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 648 23,339 SH   SOLE 4 0 0 23,339
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25 895 SH   DFND 2 895 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 988 26,896 SH   SOLE 4 0 0 26,896
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 159 4,320 SH   DFND 2 4,320 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 228 6,017 SH   DFND 2 6,017 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 325 6,080 SH   DFND 2 6,080 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,440 44,658 SH   DFND 2 727 0 43,931
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,228 97,927 SH   SOLE 4 0 0 97,927
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 44,155 827,024 SH   DFND 2 827,024 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 1,724 21,858 SH   DFND 2 21,858 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 242 3,000 SH   DFND 1 0 0 3,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,922 49,713 SH   SOLE 4 0 0 49,713
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 209 2,794 SH   DFND 2 2,794 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 858 15,938 SH   DFND 2 15,938 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 541 7,127 SH   DFND 2 7,127 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 361 14,492 SH   DFND 2 14,492 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 311 2,530 SH   DFND 2 2,530 0 0
SEA LTD SPONSORD ADS 81141R100 888 7,413 SH   DFND 2 7,413 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 278 3,088 SH   DFND 2 3,088 0 0
SEAGEN INC COM 81181C104 2,359 16,379 SH   DFND 2 16,294 0 85
SEASPINE HLDGS CORP COM 81255T108 35 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 90 1,500 SH   DFND 2 1,500 0 0
SEI INVTS CO COM 784117103 18,749 307,660 SH   DFND 3 0 0 307,660
SEI INVTS CO COM 784117103 18,749 307,660 SH   DFND 5 0 0 307,660
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 225 3,275 SH   DFND 2 3,275 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,036 26,632 SH   DFND 2 26,632 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 97 SH   SOLE 4 0 0 97
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,575 40,956 SH   DFND 2 33,509 0 7,447
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 256 6,673 SH   SOLE 4 0 0 6,673
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 398 8,246 SH   DFND 2 8,246 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 458 2,473 SH   SOLE 4 0 0 2,473
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 641 3,464 SH   DFND 2 3,464 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 45 594 SH   SOLE 4 0 0 594
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 861 11,345 SH   DFND 2 11,345 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,004 29,229 SH   DFND 2 29,229 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66 483 SH   SOLE 4 0 0 483
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 506 4,910 SH   DFND 2 4,910 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 69 674 SH   SOLE 4 0 0 674
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 794 10,666 SH   DFND 2 10,666 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 3,970 24,980 SH   DFND 2 24,980 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,544 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
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 7 10,833 SH   DFND 2 10,833 0 0
SEMPRA COM 816851109 362 2,602 SH   DFND 2 485 0 2,117
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 899 17,686 SH   DFND 2 17,686 0 0
SENSEONICS HLDGS INC COM 81727U105 20 10,000 SH   DFND 2 10,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 646 7,700 SH   DFND 2 7,700 0 0
SENTINELONE INC CL A 81730H109 1,164 30,034 SH   SOLE 4 0 0 30,034
SENTINELONE INC CL A 81730H109 9,871 254,790 SH   DFND 2 254,790 0 0
SERVICENOW INC COM 81762P102 58,842 90,650 SH   DFND 3 0 0 90,650
SERVICENOW INC COM 81762P102 76 137 SH   SOLE 4 0 0 137
SERVICENOW INC COM 81762P102 30,952 47,683 SH   DFND 1 0 0 47,683
SERVICENOW INC COM 81762P102 1,180,794 2,118,897 SH   DFND 2 1,922,986 0 195,911
SERVICENOW INC COM 81762P102 58,842 90,650 SH   DFND 5 0 0 90,650
SHELL PLC SPON ADS 780259305 219 3,990 SH   SOLE 4 0 0 3,990
SHELL PLC SPON ADS 780259305 1,372 24,979 SH   DFND 2 24,700 0 279
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
SHERWIN WILLIAMS CO COM 824348106 455,807 1,823,007 SH   DFND 2 1,580,169 0 242,838
SHERWIN WILLIAMS CO COM 824348106 184,391 523,600 SH   DFND 3 0 0 523,600
SHIFT4 PMTS INC CL A 82452J109 8,401 135,661 SH   DFND 2 135,661 0 0
SHOPIFY INC CL A 82509L107 343,872 508,197 SH   DFND 2 456,487 0 51,710
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 3 0 0 28,842
SHOPIFY INC CL A 82509L107 39,727 28,842 SH   DFND 5 0 0 28,842
SHORE BANCSHARES INC COM 825107105 1,704 83,217 SH   DFND 2 83,217 0 0
SHYFT GROUP INC COM 825698103 367 7,471 SH   DFND 2 0 0 7,471
SI-BONE INC COM 825704109 71,325 3,155,956 SH   DFND 2 2,666,542 0 489,414
SI-BONE INC COM 825704109 378 17,019 SH   DFND 1 0 0 17,019
SILGAN HOLDINGS INC COM 827048109 293 6,347 SH   SOLE 4 0 0 6,347
SILGAN HOLDINGS INC COM 827048109 515 11,580 SH   DFND 2 5,580 0 6,000
SILGAN HOLDINGS INC COM 827048109 339 7,908 SH   DFND 1 0 0 7,908
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 284 2,984 SH   DFND 2 0 0 2,984
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 431 4,540 SH   DFND 1 0 0 4,540
SIMON PPTY GROUP INC NEW COM 828806109 439 3,340 SH   DFND 2 3,340 0 0
SIMON PPTY GROUP INC NEW COM 828806109 105 800 SH   SOLE 4 0 0 800
SIMPLY GOOD FOODS CO COM 82900L102 80,050 2,109,355 SH   DFND 2 1,780,932 0 328,423
SIMPLY GOOD FOODS CO COM 82900L102 470 11,315 SH   DFND 1 0 0 11,315
SIMPSON MFG INC COM 829073105 28,215 257,012 SH   DFND 2 249,362 0 7,650
SIMPSON MFG INC COM 829073105 946 6,801 SH   DFND 1 0 0 6,801
SINCLAIR BROADCAST GROUP INC CL A 829226109 518 18,500 SH   DFND 2 3,500 0 15,000
SIRIUS XM HOLDINGS INC COM 82968B103 27 4,127 SH   DFND 2 4,127 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 192 30,305 SH   DFND 1 0 0 30,305
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 40,995 252,546 SH   DFND 2 220,211 0 32,335
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 310 1,280 SH   DFND 5 0 0 1,280
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
SITIME CORP COM 82982T106 430 1,469 SH   DFND 2 0 0 1,469
SKYLINE CHAMPION CORPORATION COM 830830105 831 10,516 SH   DFND 2 0 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 428 3,160 SH   DFND 2 3,160 0 0
SMUCKER J M CO COM NEW 832696405 227 1,672 SH   DFND 1 0 0 1,672
SNAP ON INC COM 833034101 425 1,975 SH   DFND 1 0 0 1,975
SNAP ON INC COM 833034101 3,589 17,468 SH   DFND 2 17,468 0 0
SNOWFLAKE INC CL A 833445109 9,712 29,159 SH   DFND 2 1,506 0 27,653
SNOWFLAKE INC CL A 833445109 1,447 6,316 SH   SOLE 4 0 0 6,316
SNOWFLAKE INC CL A 833445109 222 655 SH   DFND 1 0 0 655
SOFI TECHNOLOGIES INC COM 83406F102 285 30,182 SH   DFND 2 30,182 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 20,433 352,963 SH   DFND 2 0 0 352,963
SONOCO PRODS CO COM 835495102 20,679 330,553 SH   SOLE 4 0 0 330,553
SONY GROUP CORPORATION SPONSORED ADR 835699307 228 1,802 SH   DFND 1 0 0 1,802
SONY GROUP CORPORATION SPONSORED ADR 835699307 945 8,806 SH   DFND 2 7,080 0 1,726
SOUTHERN CO COM 842587107 339 4,950 SH   DFND 1 0 0 4,950
SOUTHERN CO COM 842587107 466 6,423 SH   SOLE 4 0 0 6,423
SOUTHERN CO COM 842587107 1,206 16,637 SH   DFND 2 16,637 0 0
SOUTHERN COPPER CORP COM 84265V105 334 4,407 SH   DFND 2 4,407 0 0
SOUTHWEST AIRLS CO COM 844741108 228 4,988 SH   DFND 2 4,988 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 5,971 16,863 SH   DFND 2 9,395 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 1,300 7,199 SH   SOLE 4 0 0 7,199
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 534 4,860 SH   DFND 2 4,860 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,643 137,124 SH   DFND 2 29,935 0 107,189
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 554 10,190 SH   DFND 2 475 0 9,715
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,525 15,843 SH   DFND 1 0 0 15,843
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,435 105,028 SH   SOLE 4 0 0 105,028
SPDR S&P 500 ETF TR TR UNIT 78462F103 256,999 556,384 SH   DFND 2 309,173 0 247,211
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 64,694 130,606 SH   DFND 2 107,040 0 23,566
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 3,595 6,945 SH   DFND 1 0 0 6,945
SPDR SER TR DJ REIT ETF 78464A607 528 4,325 SH   DFND 1 0 0 4,325
SPDR SER TR DJ REIT ETF 78464A607 855 7,285 SH   DFND 2 7,180 0 105
SPDR SER TR NYSE TECH ETF 78464A102 528 3,800 SH   DFND 2 3,800 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 251 2,680 SH   DFND 2 2,680 0 0
SPDR SER TR S&P BIOTECH 78464A870 5,964 66,358 SH   DFND 2 66,358 0 0
SPDR SER TR S&P BIOTECH 78464A870 337 3,010 SH   DFND 1 0 0 3,010
SPDR SER TR S&P DIVID ETF 78464A763 266 2,060 SH   DFND 1 0 0 2,060
SPDR SER TR S&P DIVID ETF 78464A763 22,018 171,870 SH   DFND 2 124,232 0 47,638
SPDR SER TR S&P DIVID ETF 78464A763 87 683 SH   SOLE 4 0 0 683
SPDR SER TR S&P REGL BKG 78464A698 282 4,099 SH   DFND 2 4,099 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 217 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
SPLUNK INC COM 848637104 228 1,536 SH   DFND 2 1,536 0 0
SPLUNK INC COM 848637104 13 90 SH   SOLE 4 0 0 90
SPOTIFY TECHNOLOGY S A SHS L8681T102 361 2,390 SH   DFND 2 2,390 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,714 11,596 SH   DFND 1 0 0 11,596
SPRINGWORKS THERAPEUTICS INC COM 85205L107 368 5,937 SH   DFND 2 35 0 5,902
SPROUTS FMRS MKT INC COM 85208M102 514 17,331 SH   DFND 1 0 0 17,331
SPROUTS FMRS MKT INC COM 85208M102 59,863 1,874,612 SH   DFND 2 1,827,964 0 46,648
SPX CORP COM 784635104 32,245 650,019 SH   DFND 2 634,320 0 15,699
SPX CORP COM 784635104 383 6,418 SH   DFND 1 0 0 6,418
STAG INDL INC COM 85254J102 602 14,560 SH   DFND 2 14,560 0 0
STANDEX INTL CORP COM 854231107 1,630 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 4,020 28,757 SH   DFND 2 8,555 0 20,202
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 19,258 1,735,844 SH   DFND 2 1,695,857 0 39,987
STARBUCKS CORP COM 855244109 39,239 416,959 SH   DFND 2 364,695 0 52,264
STARBUCKS CORP COM 855244109 14,812 126,633 SH   DFND 1 0 0 126,633
STARBUCKS CORP COM 855244109 2,396 26,343 SH   SOLE 4 0 0 26,343
STARWOOD PPTY TR INC COM 85571B105 3,020 124,939 SH   DFND 2 124,239 0 700
STARWOOD PPTY TR INC COM 85571B105 743 30,559 SH   DFND 1 0 0 30,559
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
STATE STR CORP COM 857477103 1,585 17,655 SH   DFND 2 9,655 0 8,000
STEEL DYNAMICS INC COM 858119100 334 4,000 SH   DFND 2 4,000 0 0
STEPAN CO COM 858586100 615 6,225 SH   DFND 2 6,225 0 0
STERICYCLE INC COM 858912108 72,196 1,224,990 SH   DFND 2 920,665 0 304,325
STERICYCLE INC COM 858912108 5,669 95,051 SH   DFND 1 0 0 95,051
STERIS PLC SHS USD G8473T100 97 400 SH   SOLE 4 0 0 400
STERIS PLC SHS USD G8473T100 1,695 6,988 SH   DFND 2 4,097 0 2,891
STIFEL FINL CORP COM 860630102 854 12,580 SH   DFND 2 12,580 0 0
STONERIDGE INC COM 86183P102 790 40,000 SH   DFND 1 0 0 40,000
STRIDE INC COM 86333M108 35,344 972,855 SH   DFND 2 972,855 0 0
STRYKER CORPORATION COM 863667101 4,727 17,677 SH   DFND 1 0 0 17,677
STRYKER CORPORATION COM 863667101 17,415 65,140 SH   DFND 2 63,685 0 1,455
SUMMIT MATLS INC CL A 86614U100 1,931 62,186 SH   SOLE 4 0 0 62,186
SUMO LOGIC INC COM 86646P103 197 14,549 SH   DFND 1 0 0 14,549
SUMO LOGIC INC COM 86646P103 37,123 3,178,923 SH   DFND 2 2,701,146 0 477,777
SUN CMNTYS INC COM 866674104 636 3,055 SH   DFND 2 155 0 2,900
SUNCOR ENERGY INC NEW COM 867224107 81,181 2,509,703 SH   DFND 2 1,986,850 0 522,853
SUNCOR ENERGY INC NEW COM 867224107 5,557 222,003 SH   DFND 1 0 0 222,003
SUNPOWER CORP COM 867652406 323 15,014 SH   DFND 2 15,014 0 0
SVB FINANCIAL GROUP COM 78486Q101 56 100 SH   SOLE 4 0 0 100
SVB FINANCIAL GROUP COM 78486Q101 317 567 SH   DFND 2 567 0 0
SYNOPSYS INC COM 871607107 560 1,680 SH   DFND 2 1,680 0 0
SYNOVUS FINL CORP COM NEW 87161C501 375 7,836 SH   DFND 1 0 0 7,836
SYNOVUS FINL CORP COM NEW 87161C501 183 3,738 SH   DFND 2 3,738 0 0
SYSCO CORP COM 871829107 91 1,115 SH   SOLE 4 0 0 1,115
SYSCO CORP COM 871829107 8,118 99,427 SH   DFND 2 99,427 0 0
SYSCO CORP COM 871829107 424 5,397 SH   DFND 1 0 0 5,397
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 256,147 2,451,105 SH   DFND 2 1,834,655 0 616,450
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 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
TARGA RES CORP COM 87612G101 240 3,179 SH   DFND 2 3,179 0 0
TARGET CORP COM 87612E106 11,699 50,550 SH   DFND 1 0 0 50,550
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 34,020 159,128 SH   DFND 2 145,209 0 13,919
TARGET CORP COM 87612E106 388 1,827 SH   SOLE 4 0 0 1,827
TASEKO MINES LTD COM 876511106 225 98,361 SH   DFND 2 98,361 0 0
TASKUS INC CLASS A COM 87652V109 836 21,739 SH   DFND 2 21,739 0 0
TE CONNECTIVITY LTD SHS H84989104 413 2,729 SH   DFND 2 915 0 1,814
TE CONNECTIVITY LTD SHS H84989104 1,282 7,945 SH   DFND 1 0 0 7,945
TE CONNECTIVITY LTD SHS H84989104 49 375 SH   SOLE 4 0 0 375
TELEDYNE TECHNOLOGIES INC COM 879360105 300 635 SH   DFND 2 635 0 0
TELEFLEX INCORPORATED COM 879369106 284 866 SH   DFND 3 0 0 866
TELEFLEX INCORPORATED COM 879369106 23,340 65,828 SH   DFND 2 65,156 0 672
TELEFLEX INCORPORATED COM 879369106 284 866 SH   DFND 5 0 0 866
TELEPHONE & DATA SYS INC COM NEW 879433829 230 12,187 SH   DFND 2 12,187 0 0
TENABLE HLDGS INC COM 88025T102 539 9,658 SH   DFND 2 2,455 0 7,203
TERADYNE INC COM 880770102 819 6,928 SH   DFND 2 6,928 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 611 13,512 SH   DFND 1 0 0 13,512
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 144,420 3,165,084 SH   DFND 2 2,701,036 0 464,048
TESLA INC COM 88160R101 113 105 SH   SOLE 4 0 0 105
TESLA INC COM 88160R101 7,877 7,322 SH   DFND 2 6,695 0 627
TESLA INC COM 88160R101 1,599 1,513 SH   DFND 1 0 0 1,513
TESSCO TECHNOLOGIES INC COM 872386107 494 78,336 SH   DFND 1 0 0 78,336
TEXAS INSTRS INC COM 882508104 4,729 25,092 SH   DFND 1 0 0 25,092
TEXAS INSTRS INC COM 882508104 9,540 51,876 SH   DFND 2 44,370 0 7,506
TEXAS INSTRS INC COM 882508104 7,214 38,275 SH   DFND 3 0 0 38,275
TEXAS INSTRS INC COM 882508104 7,214 38,275 SH   DFND 5 0 0 38,275
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,295 1,037 SH   DFND 1 0 0 1,037
TEXAS PACIFIC LAND CORPORATI COM 88262P102 792 586 SH   DFND 2 586 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 919 13,268 SH   DFND 2 13,268 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,297,290 2,194,213 SH   DFND 2 2,000,438 0 193,775
THERMO FISHER SCIENTIFIC INC COM 883556102 52,176 78,197 SH   DFND 3 0 0 78,197
THERMO FISHER SCIENTIFIC INC COM 883556102 52,176 78,197 SH   DFND 5 0 0 78,197
THERMO FISHER SCIENTIFIC INC COM 883556102 118 200 SH   SOLE 4 0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 49,393 74,026 SH   DFND 1 0 0 74,026
THERMON GROUP HLDGS INC COM 88362T103 10,937 675,143 SH   DFND 2 671,464 0 3,679
THORNE HEALTHTECH INC COM 885260109 74 11,905 SH   DFND 2 0 0 11,905
TIMKEN CO COM 887389104 47,102 765,232 SH   DFND 2 16,147 0 749,085
TIMKENSTEEL CORPORATION COM 887399103 2,627 120,074 SH   DFND 2 0 0 120,074
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 12,597 165,927 SH   DFND 1 0 0 165,927
TJX COS INC NEW COM 872540109 133,281 2,182,710 SH   DFND 2 1,562,509 0 620,201
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 4,409 38,011 SH   DFND 1 0 0 38,011
T-MOBILE US INC COM 872590104 73,698 575,692 SH   DFND 2 433,899 0 141,793
TOPBUILD CORP COM 89055F103 47,812 263,060 SH   DFND 2 223,020 0 40,040
TOPBUILD CORP COM 89055F103 686 2,485 SH   DFND 1 0 0 2,485
TORONTO DOMINION BK ONT COM NEW 891160509 534 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 265 5,242 SH   DFND 2 5,242 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 315 10,506 SH   DFND 2 10,506 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,267 42,322 SH   SOLE 4 0 0 42,322
TRACTOR SUPPLY CO COM 892356106 443 1,900 SH   DFND 2 1,900 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 458 2,267 SH   DFND 1 0 0 2,267
TRANE TECHNOLOGIES PLC SHS G8994E103 652 4,271 SH   DFND 2 4,038 0 233
TRANSDIGM GROUP INC COM 893641100 2,859 4,388 SH   DFND 2 4,388 0 0
TRAVELERS COMPANIES INC COM 89417E109 37 200 SH   SOLE 4 0 0 200
TRAVELERS COMPANIES INC COM 89417E109 657 4,200 SH   DFND 1 0 0 4,200
TRAVELERS COMPANIES INC COM 89417E109 5,576 30,706 SH   DFND 2 28,536 0 2,170
TREDEGAR CORP COM 894650100 335 27,944 SH   DFND 2 27,944 0 0
TREEHOUSE FOODS INC COM 89469A104 33,643 1,038,875 SH   DFND 2 1,017,807 0 21,068
TREEHOUSE FOODS INC COM 89469A104 343 8,451 SH   DFND 1 0 0 8,451
TREX CO INC COM 89531P105 706 10,807 SH   DFND 2 10,807 0 0
TRIMBLE INC COM 896239100 5,972 82,780 SH   DFND 2 82,585 0 195
TRIMBLE INC COM 896239100 1,368 15,688 SH   DFND 1 0 0 15,688
TRISTATE CAP HLDGS INC COM 89678F100 1,557 46,869 SH   DFND 2 46,869 0 0
TRIUMPH BANCORP INC COM 89679E300 391 3,291 SH   DFND 2 39 0 3,252
TRUIST FINL CORP COM 89832Q109 425 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
TRUIST FINL CORP COM 89832Q109 6,572 115,799 SH   DFND 2 98,396 0 17,403
TWILIO INC CL A 90138F102 635 2,759 SH   DFND 2 925 0 1,834
TYLER TECHNOLOGIES INC COM 902252105 400 744 SH   DFND 1 0 0 744
TYLER TECHNOLOGIES INC COM 902252105 2,814 5,829 SH   DFND 2 3,465 0 2,364
UBER TECHNOLOGIES INC COM 90353T100 2,933 82,213 SH   DFND 2 82,213 0 0
UDR INC COM 902653104 407 7,094 SH   DFND 2 7,094 0 0
UDR INC COM 902653104 993 17,315 SH   SOLE 4 0 0 17,315
ULTA BEAUTY INC COM 90384S303 440 1,068 SH   DFND 3 0 0 1,068
ULTA BEAUTY INC COM 90384S303 19,458 48,846 SH   DFND 2 48,356 0 490
ULTA BEAUTY INC COM 90384S303 440 1,068 SH   DFND 5 0 0 1,068
ULTRA CLEAN HLDGS INC COM 90385V107 369 6,478 SH   DFND 2 0 0 6,478
UMB FINL CORP COM 902788108 52,099 535,456 SH   DFND 2 524,830 0 10,626
UMB FINL CORP COM 902788108 420 3,960 SH   DFND 1 0 0 3,960
UMPQUA HLDGS CORP COM 904214103 481 25,000 SH   DFND 2 0 0 25,000
UNDER ARMOUR INC CL A 904311107 299 17,568 SH   DFND 2 17,568 0 0
UNDER ARMOUR INC CL C 904311206 554 35,601 SH   DFND 2 35,601 0 0
UNILEVER PLC SPON ADR NEW 904767704 23 500 SH   SOLE 4 0 0 500
UNILEVER PLC SPON ADR NEW 904767704 274 5,098 SH   DFND 3 0 0 5,098
UNILEVER PLC SPON ADR NEW 904767704 16,712 364,783 SH   DFND 2 323,489 0 41,293
UNILEVER PLC SPON ADR NEW 904767704 6,235 115,910 SH   DFND 1 0 0 115,910
UNILEVER PLC SPON ADR NEW 904767704 274 5,098 SH   DFND 5 0 0 5,098
UNION PAC CORP COM 907818108 10,926 40,180 SH   DFND 2 37,752 0 2,428
UNION PAC CORP COM 907818108 3,164 12,561 SH   DFND 1 0 0 12,561
UNISYS CORP COM NEW 909214306 860 39,798 SH   DFND 2 39,798 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,278 122,650 SH   DFND 2 122,650 0 0
UNITED PARCEL SERVICE INC CL B 911312106 30,347 141,505 SH   DFND 2 133,436 0 8,069
UNITED PARCEL SERVICE INC CL B 911312106 235 1,096 SH   DFND 3 0 0 1,096
UNITED PARCEL SERVICE INC CL B 911312106 3,787 17,667 SH   DFND 1 0 0 17,667
UNITED PARCEL SERVICE INC CL B 911312106 427 1,990 SH   SOLE 4 0 0 1,990
UNITED PARCEL SERVICE INC CL B 911312106 235 1,096 SH   DFND 5 0 0 1,096
UNITED RENTALS INC COM 911363109 9,692 29,166 SH   DFND 1 0 0 29,166
UNITED RENTALS INC COM 911363109 131,495 370,825 SH   DFND 2 288,033 0 82,792
UNITEDHEALTH GROUP INC COM 91324P102 1,087,362 2,132,776 SH   DFND 2 1,890,511 0 242,265
UNITEDHEALTH GROUP INC COM 91324P102 236 463 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 31,138 62,010 SH   DFND 1 0 0 62,010
UNITEDHEALTH GROUP INC COM 91324P102 1,428 2,844 SH   DFND 5 0 0 2,844
UNIVERSAL HLTH SVCS INC CL B 913903100 811 5,595 SH   DFND 2 4,997 0 598
UPSTART HLDGS INC COM 91680M107 204 1,872 SH   DFND 2 1,872 0 0
URBAN EDGE PPTYS COM 91704F104 337 17,719 SH   DFND 2 0 0 17,719
US BANCORP DEL COM NEW 902973304 64 1,200 SH   SOLE 4 0 0 1,200
US BANCORP DEL COM NEW 902973304 7,035 131,536 SH   DFND 2 117,174 0 14,362
US BANCORP DEL COM NEW 902973304 3,464 61,668 SH   DFND 1 0 0 61,668
V F CORP COM 918204108 852 14,150 SH   DFND 2 11,261 0 2,889
V F CORP COM 918204108 723 9,870 SH   DFND 1 0 0 9,870
VALERO ENERGY CORP COM 91913Y100 1,212 11,934 SH   DFND 2 11,934 0 0
VALMONT INDS INC COM 920253101 309 1,234 SH   DFND 1 0 0 1,234
VALMONT INDS INC COM 920253101 54,789 229,541 SH   DFND 2 192,757 0 36,784
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 240 12,000 SH   DFND 2 12,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 754 10,096 SH   DFND 2 10,096 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 668 11,505 SH   DFND 2 11,505 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 244 1,379 SH   DFND 2 1,379 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37,176 224,409 SH   DFND 2 136,714 0 87,695
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 310 1,694 SH   DFND 1 0 0 1,694
VANGUARD INDEX FDS GROWTH ETF 922908736 5,375 16,751 SH   DFND 1 0 0 16,751
VANGUARD INDEX FDS GROWTH ETF 922908736 6,508 22,180 SH   DFND 2 18,320 0 3,860
VANGUARD INDEX FDS GROWTH ETF 922908736 2,545 8,850 SH   SOLE 4 0 0 8,850
VANGUARD INDEX FDS LARGE CAP ETF 922908637 831 3,988 SH   DFND 2 3,988 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 1,406 6,310 SH   DFND 2 6,310 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 241 1,606 SH   DFND 1 0 0 1,606
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 937 6,258 SH   DFND 2 6,258 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 219 920 SH   SOLE 4 0 0 920
VANGUARD INDEX FDS MID CAP ETF 922908629 18,250 75,399 SH   DFND 2 56,700 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 24,841 225,770 SH   DFND 2 175,269 0 50,501
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 244 2,104 SH   DFND 1 0 0 2,104
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 835 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 34,920 83,666 SH   DFND 2 75,016 0 8,650
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,206 7,721 SH   SOLE 4 0 0 7,721
VANGUARD INDEX FDS SM CP VAL ETF 922908611 715 4,063 SH   DFND 2 4,063 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 570 3,187 SH   DFND 1 0 0 3,187
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,216 15,132 SH   SOLE 4 0 0 15,132
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,562 21,467 SH   DFND 2 17,392 0 4,075
VANGUARD INDEX FDS SML CP GRW ETF 922908595 435 1,754 SH   DFND 2 1,754 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 211,406 919,330 SH   DFND 2 763,371 0 155,959
VANGUARD INDEX FDS TOTAL STK MKT 922908769 320 1,326 SH   DFND 3 0 0 1,326
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,180 44,716 SH   SOLE 4 0 0 44,716
VANGUARD INDEX FDS TOTAL STK MKT 922908769 320 1,326 SH   DFND 5 0 0 1,326
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,887 61,658 SH   DFND 1 0 0 61,658
VANGUARD INDEX FDS VALUE ETF 922908744 1,912 12,939 SH   SOLE 4 0 0 12,939
VANGUARD INDEX FDS VALUE ETF 922908744 9,058 61,299 SH   DFND 2 58,855 0 2,444
VANGUARD INDEX FDS VALUE ETF 922908744 4,879 33,165 SH   DFND 1 0 0 33,165
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,313 317,996 SH   DFND 2 314,011 0 3,985
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 43,942 947,582 SH   DFND 2 669,025 0 278,557
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 3,484 75,534 SH   SOLE 4 0 0 75,534
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 18,686 377,791 SH   DFND 1 0 0 377,791
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,140 18,301 SH   DFND 2 18,301 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16,435 162,260 SH   SOLE 4 0 0 162,260
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,253 51,856 SH   DFND 2 51,513 0 343
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 235 4,562 SH   SOLE 4 0 0 4,562
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 877 4,049 SH   DFND 2 800 0 3,249
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 518 7,118 SH   DFND 2 7,118 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,182 6,356 SH   DFND 2 6,356 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,858 34,153 SH   DFND 2 30,093 0 4,060
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,413 17,060 SH   SOLE 4 0 0 17,060
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 169,782 1,046,805 SH   DFND 2 1,015,545 0 31,260
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 2,016 12,434 SH   SOLE 4 0 0 12,434
VANGUARD STAR FDS VG TL INTL STK F 921909768 537 8,983 SH   DFND 2 8,983 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,946 348,541 SH   DFND 2 179,576 0 168,966
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,425 67,080 SH   DFND 1 0 0 67,080
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,323 56,403 SH   DFND 1 0 0 56,403
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 31,439 280,083 SH   DFND 2 274,733 0 5,350
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,217 15,390 SH   DFND 2 15,390 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,155 4,907 SH   DFND 2 4,907 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 271 2,256 SH   DFND 2 2,256 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 469 1,537 SH   DFND 2 1,537 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 409 1,200 SH   DFND 1 0 0 1,200
VANGUARD WORLD FDS ENERGY ETF 92204A306 248 2,316 SH   DFND 2 2,316 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 428 4,578 SH   DFND 2 4,578 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 58 625 SH   SOLE 4 0 0 625
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 4,843 19,039 SH   DFND 2 19,039 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 51,900 124,386 SH   DFND 2 122,082 0 2,304
VANGUARD WORLD FDS INF TECH ETF 92204A702 83 200 SH   SOLE 4 0 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 449 980 SH   DFND 3 0 0 980
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 449 980 SH   DFND 5 0 0 980
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,163 5,995 SH   DFND 2 5,995 0 0
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 453,425 2,133,982 SH   DFND 2 1,917,164 0 216,818
VEEVA SYS INC CL A COM 922475108 34,078 133,390 SH   DFND 5 0 0 133,390
VEEVA SYS INC CL A COM 922475108 34,078 133,390 SH   DFND 3 0 0 133,390
VERINT SYS INC COM 92343X100 270 5,142 SH   DFND 1 0 0 5,142
VERISIGN INC COM 92343E102 1,433 6,443 SH   DFND 2 6,443 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 3 0 0 1,888
VERISK ANALYTICS INC COM 92345Y106 432 1,888 SH   DFND 5 0 0 1,888
VERISK ANALYTICS INC COM 92345Y106 43 200 SH   SOLE 4 0 0 200
VERISK ANALYTICS INC COM 92345Y106 572,601 2,666,020 SH   DFND 2 2,469,791 0 196,229
VERITEX HLDGS INC COM 923451108 626 15,734 SH   DFND 1 0 0 15,734
VERITEX HLDGS INC COM 923451108 56,374 1,475,634 SH   DFND 2 1,437,117 0 38,517
VERIZON COMMUNICATIONS INC COM 92343V104 5,574 107,280 SH   DFND 1 0 0 107,280
VERIZON COMMUNICATIONS INC COM 92343V104 445 8,728 SH   SOLE 4 0 0 8,728
VERIZON COMMUNICATIONS INC COM 92343V104 30,334 583,798 SH   DFND 5 0 0 583,798
VERIZON COMMUNICATIONS INC COM 92343V104 16,856 330,713 SH   DFND 2 309,085 0 21,628
VERIZON COMMUNICATIONS INC COM 92343V104 30,334 583,798 SH   DFND 3 0 0 583,798
VERRA MOBILITY CORP COM 92511U102 253 16,402 SH   DFND 1 0 0 16,402
VERTEX PHARMACEUTICALS INC COM 92532F100 325 1,244 SH   DFND 2 1,244 0 0
VIATRIS INC COM 92556V106 322 23,767 SH   DFND 1 0 0 23,767
VIATRIS INC COM 92556V106 369 33,883 SH   DFND 2 33,697 0 186
VIATRIS INC COM 92556V106 16 1,478 SH   SOLE 4 0 0 1,478
VICARIOUS SURGICAL INC COM CL A 92561V109 216 42,714 SH   DFND 2 42,714 0 0
VICOR CORP COM 925815102 934 11,839 SH   DFND 2 10,090 0 1,749
VIRGINIA NATL BANKSHARES COR COM 928031103 1,014 29,405 SH   SOLE 4 0 0 29,405
VIRTUS INVT PARTNERS INC COM 92828Q109 533 1,794 SH   DFND 1 0 0 1,794
VIRTUS INVT PARTNERS INC COM 92828Q109 38,425 159,476 SH   DFND 2 155,951 0 3,525
VISA INC COM CL A 92826C839 414 1,868 SH   SOLE 4 0 0 1,868
VISA INC COM CL A 92826C839 1,322,638 5,966,276 SH   DFND 2 5,093,522 0 872,754
VISA INC COM CL A 92826C839 50,488 232,974 SH   DFND 1 0 0 232,974
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
VISTA OUTDOOR INC COM 928377100 56,238 1,574,432 SH   DFND 2 1,561,421 0 13,011
VISTA OUTDOOR INC COM 928377100 739 16,037 SH   DFND 1 0 0 16,037
VMWARE INC CL A COM 928563402 1,894 16,403 SH   DFND 2 1,697 0 14,706
VONTIER CORPORATION COM 928881101 219 8,637 SH   DFND 2 6,014 0 2,623
VONTIER CORPORATION COM 928881101 68 2,661 SH   SOLE 4 0 0 2,661
VONTIER CORPORATION COM 928881101 240 7,806 SH   DFND 1 0 0 7,806
VORNADO RLTY TR SH BEN INT 929042109 303 6,683 SH   DFND 2 6,683 0 0
VOYA FINANCIAL INC COM 929089100 1,273 19,185 SH   DFND 2 19,185 0 0
VULCAN MATLS CO COM 929160109 302 1,453 SH   DFND 1 0 0 1,453
VULCAN MATLS CO COM 929160109 456 2,483 SH   DFND 2 2,023 0 460
WABTEC COM 929740108 118 1,230 SH   DFND 2 1,230 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 6,746 150,673 SH   DFND 2 149,358 0 1,315
WALKER & DUNLOP INC COM 93148P102 28,937 223,586 SH   DFND 2 223,251 0 335
WALKER & DUNLOP INC COM 93148P102 2,263 15,000 SH   DFND 1 0 0 15,000
WALMART INC COM 931142103 3,826 26,443 SH   DFND 1 0 0 26,443
WALMART INC COM 931142103 14,560 97,919 SH   DFND 2 84,495 0 13,424
WALMART INC COM 931142103 670 4,496 SH   SOLE 4 0 0 4,496
WARBY PARKER INC CL A COM 93403J106 742 21,939 SH   SOLE 4 0 0 21,939
WARBY PARKER INC CL A COM 93403J106 1,010 29,864 SH   DFND 2 29,864 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,735 107,274 SH   DFND 2 107,274 0 0
WASTE CONNECTIONS INC COM 94106B101 4,811 35,306 SH   DFND 1 0 0 35,306
WASTE CONNECTIONS INC COM 94106B101 652 4,787 SH   DFND 3 0 0 4,787
WASTE CONNECTIONS INC COM 94106B101 221,950 1,588,909 SH   DFND 2 1,332,129 0 256,780
WASTE CONNECTIONS INC COM 94106B101 652 4,787 SH   DFND 5 0 0 4,787
WASTE MGMT INC DEL COM 94106L109 2,626 15,736 SH   DFND 1 0 0 15,736
WASTE MGMT INC DEL COM 94106L109 63 400 SH   SOLE 4 0 0 400
WASTE MGMT INC DEL COM 94106L109 4,542 28,475 SH   DFND 2 25,178 0 3,297
WATERS CORP COM 941848103 733 2,362 SH   DFND 2 2,362 0 0
WATERS CORP COM 941848103 106 340 SH   SOLE 4 0 0 340
WATERS CORP COM 941848103 1,027 2,757 SH   DFND 1 0 0 2,757
WAYFAIR INC CL A 94419L101 261 2,360 SH   DFND 2 2,360 0 0
WEBSTER FINL CORP COM 947890109 515 9,218 SH   DFND 2 2,178 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 1,045 10,467 SH   DFND 2 10,467 0 0
WELLS FARGO CO NEW COM 949746101 3,408 71,029 SH   DFND 1 0 0 71,029
WELLS FARGO CO NEW COM 949746101 300 6,187 SH   SOLE 4 0 0 6,187
WELLS FARGO CO NEW COM 949746101 8,172 168,755 SH   DFND 2 138,822 0 29,933
WELLTOWER INC COM 95040Q104 1,166 12,133 SH   DFND 2 11,633 0 500
WELLTOWER INC COM 95040Q104 2 20 SH   SOLE 4 0 0 20
WEST PHARMACEUTICAL SVSC INC COM 955306105 486,145 1,182,158 SH   DFND 2 1,094,467 0 87,691
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 3,720 198,480 SH   DFND 2 198,480 0 0
WESTLAKE CORPORATION COM 960413102 259 2,100 SH   DFND 2 2,100 0 0
WEX INC COM 96208T104 87,575 491,074 SH   DFND 2 426,392 0 64,682
WEX INC COM 96208T104 379 2,702 SH   DFND 1 0 0 2,702
WEX INC COM 96208T104 214 1,521 SH   DFND 5 0 0 1,521
WEX INC COM 96208T104 214 1,521 SH   DFND 3 0 0 1,521
WEX INC COM 96208T104 18 100 SH   SOLE 4 0 0 100
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,400 33,995 SH   DFND 1 0 0 33,995
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,423 63,265 SH   DFND 2 55,646 0 7,619
WHITE MTNS INS GROUP LTD COM G9618E107 3,669 3,229 SH   DFND 2 3,229 0 0
WIDEOPENWEST INC COM 96758W101 38,203 2,182,417 SH   DFND 2 2,135,822 0 46,595
WIDEOPENWEST INC COM 96758W101 571 26,553 SH   DFND 1 0 0 26,553
WILEY JOHN & SONS INC CL A 968223206 233 4,069 SH   DFND 1 0 0 4,069
WILLIAMS COS INC COM 969457100 33 1,000 SH   SOLE 4 0 0 1,000
WILLIAMS COS INC COM 969457100 1,294 38,739 SH   DFND 2 38,739 0 0
WILLIAMS SONOMA INC COM 969904101 355 2,450 SH   DFND 2 2,450 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 432 1,821 SH   DFND 2 509 0 1,312
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 245 3,063 SH   DFND 2 1 0 3,062
WISDOMTREE TR US LARGECAP DIVD 97717W307 200 3,050 SH   SOLE 4 0 0 3,050
WISDOMTREE TR US LARGECAP DIVD 97717W307 426 6,486 SH   DFND 2 6,486 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,103 33,036 SH   DFND 2 33,036 0 0
WOODWARD INC COM 980745103 76,852 615,257 SH   DFND 2 531,835 0 83,421
WOODWARD INC COM 980745103 329 3,006 SH   DFND 1 0 0 3,006
WOODWARD INC COM 980745103 1,328 12,134 SH   DFND 3 0 0 12,134
WOODWARD INC COM 980745103 1,328 12,134 SH   DFND 5 0 0 12,134
WORKDAY INC CL A 98138H101 14,675 58,926 SH   DFND 2 42,170 0 16,756
WORKIVA INC COM CL A 98139A105 281 2,156 SH   DFND 5 0 0 2,156
WORKIVA INC COM CL A 98139A105 1,330 10,196 SH   DFND 1 0 0 10,196
WORKIVA INC COM CL A 98139A105 207,624 1,758,808 SH   DFND 2 1,500,096 0 258,712
WORKIVA INC COM CL A 98139A105 281 2,156 SH   DFND 3 0 0 2,156
WP CAREY INC COM 92936U109 244 2,978 SH   DFND 5 0 0 2,978
WP CAREY INC COM 92936U109 7,446 90,744 SH   DFND 1 0 0 90,744
WP CAREY INC COM 92936U109 66,153 818,320 SH   DFND 2 697,228 0 121,092
WP CAREY INC COM 92936U109 244 2,978 SH   DFND 3 0 0 2,978
WPP PLC NEW ADR 92937A102 450 6,870 SH   DFND 2 6,870 0 0
WSFS FINL CORP COM 929328102 40,779 873,608 SH   DFND 2 854,528 0 19,080
WSFS FINL CORP COM 929328102 430 8,585 SH   DFND 1 0 0 8,585
WYNDHAM HOTELS & RESORTS INC COM 98311A105 230 2,714 SH   DFND 2 1,914 0 800
XENON PHARMACEUTICALS INC COM 98420N105 403 12,911 SH   DFND 2 0 0 12,911
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 635 248,154 SH   DFND 2 248,154 0 0
XPO LOGISTICS INC COM 983793100 257 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 830 8,284 SH   DFND 2 4,734 0 3,550
XYLEM INC COM 98419M100 171 2,000 SH   SOLE 4 0 0 2,000
YORK WTR CO COM 987184108 1,493 30,000 SH   DFND 1 0 0 30,000
YORK WTR CO COM 987184108 3 70 SH   DFND 2 70 0 0
YUM BRANDS INC COM 988498101 652 4,696 SH   DFND 1 0 0 4,696
YUM BRANDS INC COM 988498101 17 145 SH   SOLE 4 0 0 145
YUM BRANDS INC COM 988498101 3,127 26,380 SH   DFND 2 26,380 0 0
YUM CHINA HLDGS INC COM 98850P109 550 13,231 SH   DFND 2 13,231 0 0
YUM CHINA HLDGS INC COM 98850P109 204 4,099 SH   DFND 1 0 0 4,099
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,184 5,279 SH   SOLE 4 0 0 5,279
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 270 454 SH   DFND 1 0 0 454
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 721 1,742 SH   DFND 2 1,592 0 150
ZIFF DAVIS INC COM 48123V102 7 74 SH   DFND 2 74 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 986 7,711 SH   DFND 2 7,711 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 550,566 2,907,445 SH   DFND 2 2,577,708 0 329,737
ZOETIS INC CL A 98978V103 20,259 83,017 SH   DFND 1 0 0 83,017
ZOETIS INC CL A 98978V103 58 310 SH   SOLE 4 0 0 310
ZOETIS INC CL A 98978V103 44,724 183,271 SH   DFND 5 0 0 183,271
ZSCALER INC COM 98980G102 392 1,626 SH   DFND 2 1,626 0 0
ZUORA INC COM CL A 98983V106 79,055 5,277,372 SH   DFND 2 4,457,554 0 819,818
ZUORA INC COM CL A 98983V106 522 27,959 SH   DFND 1 0 0 27,959
ZURN WATER SOLUTIONS CORP COM 98983L108 92,285 2,606,925 SH   DFND 2 2,206,501 0 400,424
ZURN WATER SOLUTIONS CORP COM 98983L108 419 11,507 SH   DFND 1 0 0 11,507
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 248,785 26,951,674 SH   DFND 2 22,891,983 0 4,059,691