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 45 302 SH   DFND 3 302 0 0
3M CO COM 88579Y101 14,260 95,779 SH   DFND 2 91,479 0 4,300
3M CO COM 88579Y101 347 2,333 SH   SOLE 4 0 0 2,333
3M CO COM 88579Y101 7,575 50,883 SH   DFND 1 50,145 0 738
ABBOTT LABS COM 002824100 467 3,947 SH   SOLE 4 0 0 3,947
ABBOTT LABS COM 002824100 47 393 SH   DFND 3 393 0 0
ABBOTT LABS COM 002824100 19,514 164,868 SH   DFND 1 164,868 0 0
ABBOTT LABS COM 002824100 41,517 350,762 SH   DFND 2 344,096 0 6,666
ABBVIE INC COM 00287Y109 366 2,255 SH   DFND 3 2,255 0 0
ABBVIE INC COM 00287Y109 43,275 266,950 SH   DFND 1 266,950 0 0
ABBVIE INC COM 00287Y109 90,596 558,853 SH   DFND 2 537,506 0 21,347
ABBVIE INC COM 00287Y109 830 5,117 SH   SOLE 4 0 0 5,117
ABCAM PLC ADS 000380204 55,031 3,008,813 SH   DFND 2 2,584,299 0 424,514
ABCAM PLC ADS 000380204 262 14,345 SH   DFND 1 14,345 0 0
ABIOMED INC COM 003654100 2,482 7,492 SH   DFND 2 7,492 0 0
ABIOMED INC COM 003654100 33 100 SH   DFND 1 100 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 166,623 494,093 SH   DFND 2 417,351 0 76,742
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 205 607 SH   SOLE 4 0 0 607
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 43,530 129,081 SH   DFND 1 129,081 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 788 2,338 SH   DFND 3 2,338 0 0
ACCOLADE INC COM 00437E102 74,488 4,241,921 SH   DFND 2 3,626,257 0 615,664
ACCOLADE INC COM 00437E102 353 20,089 SH   DFND 1 20,089 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4 52 SH   DFND 3 52 0 0
ACTIVISION BLIZZARD INC COM 00507V109 481 6,000 SH   SOLE 4 0 0 6,000
ACTIVISION BLIZZARD INC COM 00507V109 303 3,774 SH   DFND 2 3,774 0 0
ACUITY BRANDS INC COM 00508Y102 486 2,567 SH   DFND 2 2,567 0 0
ACV AUCTIONS INC COM CL A 00091G104 8,768 592,052 SH   DFND 2 592,052 0 0
ACV AUCTIONS INC COM CL A 00091G104 57 3,868 SH   DFND 1 3,868 0 0
ACV AUCTIONS INC COM CL A 00091G104 103 6,951 SH   DFND 3 6,951 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 52 26,040 SH   SOLE 4 0 0 26,040
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,012,550 2,222,354 SH   DFND 2 2,007,061 0 215,293
ADOBE SYSTEMS INCORPORATED COM 00724F101 24,350 53,444 SH   DFND 1 52,244 0 1,200
ADOBE SYSTEMS INCORPORATED COM 00724F101 71 155 SH   SOLE 4 0 0 155
ADOBE SYSTEMS INCORPORATED COM 00724F101 118,470 260,020 SH   DFND 3 182,997 0 77,023
ADVANCED MICRO DEVICES INC COM 007903107 2,625 24,011 SH   DFND 2 21,903 0 2,108
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 1,368 21,246 SH   DFND 2 21,246 0 0
AFLAC INC COM 001055102 253 3,934 SH   DFND 1 3,934 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 160 1,212 SH   DFND 3 1,212 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 3,965 29,963 SH   DFND 1 29,963 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 57,571 435,056 SH   DFND 2 332,321 0 102,735
AGILON HEALTH INC COM 00857U107 459 18,089 SH   DFND 1 18,089 0 0
AGILON HEALTH INC COM 00857U107 91,588 3,612,944 SH   DFND 2 3,062,150 0 550,794
AIR PRODS & CHEMS INC COM 009158106 4,426 17,710 SH   DFND 1 17,710 0 0
AIR PRODS & CHEMS INC COM 009158106 3,535 14,147 SH   DFND 2 13,038 0 1,109
AIR PRODS & CHEMS INC COM 009158106 11 46 SH   DFND 3 46 0 0
AIRBNB INC COM CL A 009066101 3 15 SH   SOLE 4 0 0 15
AIRBNB INC COM CL A 009066101 11 65 SH   DFND 1 65 0 0
AIRBNB INC COM CL A 009066101 28,587 166,437 SH   DFND 2 166,437 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 93 783 SH   DFND 1 783 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4 35 SH   DFND 3 35 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 436 3,651 SH   DFND 2 1,885 0 1,766
ALARM COM HLDGS INC COM 011642105 133 2,000 SH   DFND 1 2,000 0 0
ALARM COM HLDGS INC COM 011642105 4,033 60,685 SH   DFND 2 60,685 0 0
ALBANY INTL CORP CL A 012348108 39,391 467,174 SH   DFND 2 464,643 0 2,531
ALBANY INTL CORP CL A 012348108 628 7,447 SH   DFND 1 7,447 0 0
ALBEMARLE CORP COM 012653101 1,898 8,581 SH   DFND 2 8,581 0 0
ALBEMARLE CORP COM 012653101 286 1,293 SH   DFND 1 1,293 0 0
ALCON AG ORD SHS H01301128 788 9,926 SH   DFND 2 8,895 0 1,031
ALCON AG ORD SHS H01301128 1 16 SH   DFND 3 16 0 0
ALCON AG ORD SHS H01301128 113 1,421 SH   DFND 1 1,421 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 3 SH   DFND 3 3 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 199 987 SH   DFND 2 987 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 25 125 SH   DFND 1 125 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,614 33,220 SH   DFND 1 33,220 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60,961 560,294 SH   DFND 2 433,379 0 126,915
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48 437 SH   SOLE 4 0 0 437
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 71 657 SH   DFND 3 657 0 0
ALIGN TECHNOLOGY INC COM 016255101 3,328 7,632 SH   DFND 1 7,632 0 0
ALIGN TECHNOLOGY INC COM 016255101 206,771 474,245 SH   DFND 2 424,859 0 49,386
ALIGN TECHNOLOGY INC COM 016255101 11,258 25,821 SH   DFND 3 228 0 25,593
ALIGNMENT HEALTHCARE INC COM 01625V104 41,259 3,674,046 SH   DFND 2 3,157,115 0 516,931
ALIGNMENT HEALTHCARE INC COM 01625V104 193 17,204 SH   DFND 1 17,204 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 9,876 690,141 SH   DFND 2 690,141 0 0
ALLEGHANY CORP MD COM 017175100 85 100 SH   DFND 1 100 0 0
ALLEGHANY CORP MD COM 017175100 162 191 SH   DFND 2 191 0 0
ALLEGION PLC ORD SHS G0176J109 43,338 394,771 SH   DFND 2 255,128 0 139,643
ALLEGION PLC ORD SHS G0176J109 49 448 SH   DFND 1 448 0 0
ALLEGION PLC ORD SHS G0176J109 70,553 642,672 SH   DFND 3 571,460 0 71,212
ALLIANT ENERGY CORP COM 018802108 80 1,275 SH   DFND 3 1,275 0 0
ALLIANT ENERGY CORP COM 018802108 144 2,300 SH   DFND 2 2,300 0 0
ALLSTATE CORP COM 020002101 3,280 23,681 SH   DFND 2 23,681 0 0
ALLSTATE CORP COM 020002101 405 2,926 SH   SOLE 4 0 0 2,926
ALLSTATE CORP COM 020002101 632 4,562 SH   DFND 1 4,562 0 0
ALLY FINL INC COM 02005N100 479 11,014 SH   DFND 2 11,014 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20 124 SH   DFND 3 124 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 41 253 SH   DFND 1 253 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,897 42,231 SH   DFND 2 42,231 0 0
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 2,734 983 SH   DFND 3 893 0 90
ALPHABET INC CAP STK CL A 02079K305 1,047,265 376,531 SH   DFND 2 341,746 0 34,785
ALPHABET INC CAP STK CL A 02079K305 47,581 17,107 SH   DFND 1 16,806 0 301
ALPHABET INC CAP STK CL C 02079K107 87,113 31,190 SH   DFND 1 30,959 0 231
ALPHABET INC CAP STK CL C 02079K107 7,041 2,521 SH   SOLE 4 0 0 2,521
ALPHABET INC CAP STK CL C 02079K107 385,592 138,057 SH   DFND 3 113,586 0 24,471
ALPHABET INC CAP STK CL C 02079K107 1,357,080 485,888 SH   DFND 2 417,447 0 68,441
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 155 2,975 SH   DFND 3 2,975 0 0
ALTRIA GROUP INC COM 02209S103 112 2,141 SH   SOLE 4 0 0 2,141
ALTRIA GROUP INC COM 02209S103 4,063 77,763 SH   DFND 2 77,050 0 713
ALTRIA GROUP INC COM 02209S103 2,884 55,202 SH   DFND 1 55,202 0 0
AMAZON COM INC COM 023135106 77,447 23,757 SH   DFND 1 23,432 0 325
AMAZON COM INC COM 023135106 1,652,977 507,056 SH   DFND 2 458,786 0 48,270
AMAZON COM INC COM 023135106 2,070 635 SH   SOLE 4 0 0 635
AMAZON COM INC COM 023135106 35,080 10,761 SH   DFND 3 832 0 9,929
AMDOCS LTD SHS G02602103 37,928 461,351 SH   DFND 3 306 0 461,045
AMEDISYS INC COM 023436108 333 1,935 SH   DFND 2 1,935 0 0
AMEREN CORP COM 023608102 274 2,921 SH   DFND 2 2,921 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 212 10,000 SH   SOLE 4 0 0 10,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 45 2,158 SH   DFND 2 1,866 0 292
AMERICAN AIRLS GROUP INC COM 02376R102 265 14,546 SH   DFND 2 14,546 0 0
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 ELEC PWR CO INC COM 025537101 52 522 SH   DFND 3 522 0 0
AMERICAN ELEC PWR CO INC COM 025537101 229 2,296 SH   DFND 1 2,296 0 0
AMERICAN EXPRESS CO COM 025816109 46,750 249,998 SH   DFND 2 235,723 0 14,275
AMERICAN EXPRESS CO COM 025816109 368 1,967 SH   SOLE 4 0 0 1,967
AMERICAN EXPRESS CO COM 025816109 25,776 137,840 SH   DFND 3 25 0 137,815
AMERICAN EXPRESS CO COM 025816109 4,628 24,751 SH   DFND 1 24,451 0 300
AMERICAN INTL GROUP INC COM NEW 026874784 4,588 73,093 SH   DFND 2 73,093 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 212 5,626 SH   DFND 1 5,626 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 768 20,374 SH   DFND 2 20,374 0 0
AMERICAN TOWER CORP NEW COM 03027X100 14,671 58,400 SH   DFND 1 56,900 0 1,500
AMERICAN TOWER CORP NEW COM 03027X100 267 1,061 SH   DFND 3 951 0 110
AMERICAN TOWER CORP NEW COM 03027X100 682,205 2,715,567 SH   DFND 2 2,548,108 0 167,459
AMERICAN WELL CORP CL A 03044L105 133 31,541 SH   DFND 2 31,541 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 122 738 SH   SOLE 4 0 0 738
AMERICAN WTR WKS CO INC NEW COM 030420103 378 2,285 SH   DFND 1 2,285 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,362 8,227 SH   DFND 2 8,227 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 41 246 SH   DFND 3 246 0 0
AMERIPRISE FINL INC COM 03076C106 223,022 742,518 SH   DFND 2 594,385 0 148,133
AMERIPRISE FINL INC COM 03076C106 31,644 105,355 SH   DFND 3 1,680 0 103,675
AMERIPRISE FINL INC COM 03076C106 21,413 71,290 SH   DFND 1 71,290 0 0
AMERIPRISE FINL INC COM 03076C106 186 618 SH   SOLE 4 0 0 618
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 112 726 SH   DFND 2 726 0 0
AMERISOURCEBERGEN CORP COM 03073E105 16,032 103,623 SH   DFND 3 1,008 0 102,615
AMETEK INC COM 031100100 1,274 9,566 SH   DFND 1 9,566 0 0
AMETEK INC COM 031100100 2,763 20,746 SH   DFND 2 20,746 0 0
AMGEN INC COM 031162100 41,574 171,921 SH   DFND 3 691 0 171,230
AMGEN INC COM 031162100 21,571 89,202 SH   DFND 2 82,196 0 7,006
AMGEN INC COM 031162100 5,983 24,743 SH   DFND 1 23,993 0 750
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 9,615 127,611 SH   DFND 2 127,502 0 109
AMPHENOL CORP NEW CL A 032095101 8,195 108,755 SH   DFND 1 105,583 0 3,172
AMPHENOL CORP NEW CL A 032095101 30 400 SH   SOLE 4 0 0 400
AMPIO PHARMACEUTICALS INC COM 03209T109 8 16,700 SH   DFND 2 16,700 0 0
ANALOG DEVICES INC COM 032654105 9,982 60,429 SH   DFND 1 60,429 0 0
ANALOG DEVICES INC COM 032654105 533,774 3,231,467 SH   DFND 2 2,939,520 0 291,947
ANALOG DEVICES INC COM 032654105 232 1,404 SH   DFND 3 1,404 0 0
ANGI INC COM CL A NEW 00183L102 70,031 12,351,238 SH   DFND 2 10,529,524 0 1,821,714
ANGI INC COM CL A NEW 00183L102 337 59,505 SH   DFND 1 59,505 0 0
ANI PHARMACEUTICALS INC COM 00182C103 496 17,634 SH   DFND 2 17,634 0 0
ANSYS INC COM 03662Q105 4,982 15,683 SH   DFND 2 15,683 0 0
ANSYS INC COM 03662Q105 2,149 6,766 SH   DFND 1 6,766 0 0
ANTERO MIDSTREAM CORP COM 03676B102 109 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 13,065 26,598 SH   DFND 1 26,598 0 0
ANTHEM INC COM 036752103 191,616 390,083 SH   DFND 2 308,206 0 81,877
ANTHEM INC COM 036752103 170 347 SH   DFND 3 347 0 0
ANTHEM INC COM 036752103 934 1,902 SH   SOLE 4 0 0 1,902
AON PLC SHS CL A G0403H108 1,480 4,545 SH   DFND 2 4,391 0 154
AON PLC SHS CL A G0403H108 290 891 SH   DFND 1 591 0 300
APOLLO GLOBAL MGMT INC COM 03769M106 494 7,975 SH   DFND 1 7,975 0 0
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 9,469 54,231 SH   DFND 3 52,178 0 2,053
APPLE INC COM 037833100 744,247 4,262,342 SH   DFND 2 3,846,955 0 415,387
APPLE INC COM 037833100 8,863 50,758 SH   SOLE 4 0 0 50,758
APPLE INC COM 037833100 189,790 1,086,937 SH   DFND 1 1,080,209 0 6,728
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 27 SH   DFND 2 27 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 257 2,500 SH   DFND 1 2,500 0 0
APPLIED MATLS INC COM 038222105 6,767 51,344 SH   DFND 2 51,344 0 0
APPLIED MATLS INC COM 038222105 185 1,405 SH   DFND 1 1,405 0 0
APPLIED MATLS INC COM 038222105 213 1,618 SH   DFND 3 1,618 0 0
APTIV PLC SHS G6095L109 4,569 38,172 SH   DFND 2 37,155 0 1,017
APTIV PLC SHS G6095L109 100 835 SH   DFND 1 35 0 800
APTIV PLC SHS G6095L109 1 10 SH   DFND 3 10 0 0
AQUA METALS INC COM 03837J101 22 14,500 SH   DFND 2 14,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 100 2,070 SH   DFND 1 2,070 0 0
ARCH CAP GROUP LTD ORD G0450A105 63,986 1,321,470 SH   DFND 2 1,316,475 0 4,995
ARCHER DANIELS MIDLAND CO COM 039483102 99 1,100 SH   DFND 1 1,100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,592 17,634 SH   DFND 2 17,634 0 0
ARES CAPITAL CORP COM 04010L103 3 141 SH   DFND 3 141 0 0
ARES CAPITAL CORP COM 04010L103 221 10,560 SH   DFND 1 10,560 0 0
ARES CAPITAL CORP COM 04010L103 689 32,922 SH   DFND 2 32,922 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 37 451 SH   DFND 3 451 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,073 13,204 SH   DFND 2 13,204 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 107 1,322 SH   DFND 1 1,322 0 0
ARGENX SE SPONSORED ADR 04016X101 27 86 SH   DFND 3 86 0 0
ARGENX SE SPONSORED ADR 04016X101 31 97 SH   DFND 1 97 0 0
ARGENX SE SPONSORED ADR 04016X101 4,993 15,834 SH   DFND 2 15,834 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 209 4,546 SH   DFND 2 4,546 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 326 22,362 SH   DFND 2 22,362 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 8 582 SH   SOLE 4 0 0 582
ARROW ELECTRS INC COM 042735100 1,986 16,740 SH   DFND 2 16,740 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 60,592 516,286 SH   DFND 2 450,579 0 65,707
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 92 788 SH   DFND 3 788 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 298 2,538 SH   DFND 1 2,538 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 40,402 60,488 SH   DFND 3 53,617 0 6,871
ASML HOLDING N V N Y REGISTRY SHS N07059210 30,841 46,174 SH   DFND 2 32,607 0 13,567
ASML HOLDING N V N Y REGISTRY SHS N07059210 431 646 SH   DFND 1 646 0 0
ASPEN TECHNOLOGY INC COM 045327103 604 3,651 SH   DFND 1 2,651 0 1,000
ASPEN TECHNOLOGY INC COM 045327103 6,198 37,476 SH   DFND 2 37,476 0 0
ASPEN TECHNOLOGY INC COM 045327103 88 534 SH   DFND 3 534 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 127 121,727 SH   DFND 2 121,727 0 0
ASSURANT INC COM 04621X108 35,302 194,152 SH   DFND 2 193,178 0 974
ASSURANT INC COM 04621X108 582 3,199 SH   DFND 1 3,199 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 359 5,408 SH   DFND 2 2,390 0 3,018
ASTRAZENECA PLC SPONSORED ADR 046353108 66 998 SH   DFND 1 998 0 0
AT&T INC COM 00206R102 10 440 SH   DFND 3 440 0 0
AT&T INC COM 00206R102 179 7,568 SH   SOLE 4 0 0 7,568
AT&T INC COM 00206R102 1,546 65,439 SH   DFND 1 65,439 0 0
AT&T INC COM 00206R102 3,472 146,935 SH   DFND 2 139,384 0 7,551
ATLANTIC UN BANKSHARES CORP COM 04911A107 715 19,492 SH   DFND 2 19,492 0 0
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 153,626 716,705 SH   DFND 3 548,490 0 168,215
AUTODESK INC COM 052769106 19,439 90,686 SH   DFND 1 90,686 0 0
AUTODESK INC COM 052769106 941,183 4,390,876 SH   DFND 2 3,956,504 0 434,372
AUTOMATIC DATA PROCESSING IN COM 053015103 49,505 217,566 SH   DFND 2 217,566 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,030 13,316 SH   SOLE 4 0 0 13,316
AUTOMATIC DATA PROCESSING IN COM 053015103 278 1,220 SH   DFND 3 1,220 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14,855 65,284 SH   DFND 1 65,034 0 250
AUTOZONE INC COM 053332102 129 63 SH   SOLE 4 0 0 63
AUTOZONE INC COM 053332102 8,199 4,010 SH   DFND 3 0 0 4,010
AUTOZONE INC COM 053332102 22 11 SH   DFND 1 11 0 0
AUTOZONE INC COM 053332102 1,955 956 SH   DFND 2 910 0 46
AVALARA INC COM 05338G106 461 4,636 SH   DFND 2 4,636 0 0
AVALARA INC COM 05338G106 63 630 SH   DFND 1 630 0 0
AVALONBAY CMNTYS INC COM 053484101 2,791 11,237 SH   DFND 2 11,237 0 0
AVALONBAY CMNTYS INC COM 053484101 1,026 4,130 SH   DFND 1 4,130 0 0
AVALONBAY CMNTYS INC COM 053484101 1 3 SH   DFND 3 3 0 0
AVANTOR INC COM 05352A100 54,450 1,610,010 SH   DFND 2 1,212,880 0 397,130
AVANTOR INC COM 05352A100 2,366 69,956 SH   DFND 1 69,956 0 0
AVERY DENNISON CORP COM 053611109 266 1,530 SH   DFND 2 1,455 0 75
AVIDXCHANGE HOLDINGS INC COM 05368X102 38 4,702 SH   DFND 1 4,702 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 6,685 830,512 SH   DFND 2 830,512 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 71 8,878 SH   DFND 3 8,878 0 0
AVIS BUDGET GROUP COM 053774105 308 1,170 SH   DFND 2 1,170 0 0
AZEK CO INC CL A 05478C105 186 7,500 SH   DFND 3 7,500 0 0
AZEK CO INC CL A 05478C105 4,388 176,660 SH   DFND 1 176,660 0 0
AZEK CO INC CL A 05478C105 76,029 3,060,769 SH   DFND 2 2,665,018 0 395,751
AZIYO BIOLOGICS INC COM CL A 05479K106 1,372 230,667 SH   DFND 2 230,667 0 0
BAKER HUGHES COMPANY CL A 05722G100 3,089 84,852 SH   DFND 1 84,852 0 0
BAKER HUGHES COMPANY CL A 05722G100 39 1,064 SH   DFND 3 1,064 0 0
BAKER HUGHES COMPANY CL A 05722G100 67,990 1,867,330 SH   DFND 2 1,829,995 0 37,335
BALCHEM CORP COM 057665200 219 1,600 SH   DFND 2 1,600 0 0
BALL CORP COM 058498106 41,099 456,652 SH   DFND 2 455,794 0 858
BALL CORP COM 058498106 1,049 11,660 SH   DFND 3 11,660 0 0
BALL CORP COM 058498106 9,319 103,542 SH   DFND 1 103,542 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 113 19,783 SH   DFND 1 19,783 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 8 1,459 SH   DFND 2 0 0 1,459
BANCORP INC DEL COM 05969A105 387 13,677 SH   DFND 1 13,677 0 0
BANCORP INC DEL COM 05969A105 28,705 1,013,211 SH   DFND 2 1,008,555 0 4,656
BANK NEW YORK MELLON CORP COM 064058100 13,923 280,542 SH   DFND 2 274,205 0 6,337
BANK NEW YORK MELLON CORP COM 064058100 619 12,476 SH   DFND 1 12,476 0 0
BANK SOUTH CAROLINA CORP COM 065066102 105 5,663 SH   DFND 2 5,663 0 0
BANK SOUTH CAROLINA CORP COM 065066102 63 3,393 SH   SOLE 4 0 0 3,393
BANK SOUTH CAROLINA CORP COM 065066102 94 5,054 SH   DFND 1 5,054 0 0
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 236 3,038 SH   DFND 1 3,038 0 0
BAXTER INTL INC COM 071813109 4,680 60,355 SH   DFND 2 60,355 0 0
BAXTER INTL INC COM 071813109 2 25 SH   DFND 3 25 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 1,404 26,330 SH   DFND 1 26,330 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 2,970 55,698 SH   DFND 2 55,698 0 0
BECTON DICKINSON & CO COM 075887109 86 330 SH   DFND 3 330 0 0
BECTON DICKINSON & CO COM 075887109 32 120 SH   SOLE 4 0 0 120
BECTON DICKINSON & CO COM 075887109 2,760 10,641 SH   DFND 1 10,641 0 0
BECTON DICKINSON & CO COM 075887109 13,687 52,776 SH   DFND 2 52,537 0 239
BED BATH & BEYOND INC COM 075896100 16 695 SH   DFND 3 695 0 0
BED BATH & BEYOND INC COM 075896100 1,111 49,316 SH   DFND 2 49,316 0 0
BED BATH & BEYOND INC COM 075896100 423 18,783 SH   DFND 1 18,783 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 234 10,142 SH   DFND 3 10,142 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 34 1,488 SH   DFND 2 1,488 0 0
BENEFITFOCUS INC COM 08180D106 189 15,000 SH   DFND 2 15,000 0 0
BENTLEY SYS INC COM CL B 08265T208 93 2,105 SH   DFND 3 2,105 0 0
BENTLEY SYS INC COM CL B 08265T208 1,947 44,080 SH   DFND 2 44,080 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 10,049 19 SH   DFND 1 19 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 95,206 180 SH   DFND 2 109 0 71
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,347 12 SH   SOLE 4 0 0 12
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45,010 127,540 SH   DFND 1 126,540 0 1,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,681 55,769 SH   SOLE 4 0 0 55,769
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,370 3,882 SH   DFND 3 3,882 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 361,333 1,023,869 SH   DFND 2 932,161 0 91,708
BEST BUY INC COM 086516101 20,649 227,162 SH   DFND 2 213,162 0 14,000
BEST BUY INC COM 086516101 5,422 59,645 SH   DFND 1 59,645 0 0
BEST BUY INC COM 086516101 127 1,398 SH   DFND 3 1,398 0 0
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BEYOND MEAT INC COM 08862E109 291 6,014 SH   DFND 2 6,014 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,040 13,457 SH   DFND 2 13,457 0 0
BIO RAD LABS INC CL A 090572207 170 302 SH   DFND 3 302 0 0
BIO RAD LABS INC CL A 090572207 325,092 577,193 SH   DFND 2 543,657 0 33,536
BIO RAD LABS INC CL A 090572207 2,389 4,241 SH   DFND 1 4,241 0 0
BIOCARDIA INC COM 09060U507 68 33,085 SH   DFND 2 33,085 0 0
BIOGEN INC COM 09062X103 36 169 SH   SOLE 4 0 0 169
BIOGEN INC COM 09062X103 854 4,054 SH   DFND 2 4,054 0 0
BIOGEN INC COM 09062X103 32 152 SH   DFND 1 152 0 0
BIOGEN INC COM 09062X103 22,062 104,760 SH   DFND 3 100 0 104,660
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 109 920 SH   DFND 3 920 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 542 4,568 SH   DFND 1 4,568 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 104,114 878,082 SH   DFND 2 754,655 0 123,427
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 18,490 448,573 SH   DFND 1 448,573 0 0
BK OF AMERICA CORP COM 060505104 203,639 4,940,310 SH   DFND 2 3,921,393 0 1,018,917
BK OF AMERICA CORP COM 060505104 488 11,847 SH   DFND 3 11,847 0 0
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 1,523 113,139 SH   DFND 1 113,139 0 0
BLACKLINE INC COM 09239B109 492 6,720 SH   DFND 1 6,720 0 0
BLACKLINE INC COM 09239B109 99,186 1,354,627 SH   DFND 2 1,157,782 0 196,845
BLACKROCK ENHANCED EQUITY DI COM 09251A104 404 40,796 SH   DFND 2 40,796 0 0
BLACKROCK INC COM 09247X101 8,957 11,721 SH   DFND 3 901 0 10,820
BLACKROCK INC COM 09247X101 96 125 SH   DFND 1 125 0 0
BLACKROCK INC COM 09247X101 65 85 SH   SOLE 4 0 0 85
BLACKROCK INC COM 09247X101 11,467 15,006 SH   DFND 2 14,981 0 25
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 251 5,803 SH   DFND 2 5,803 0 0
BLACKSTONE INC COM 09260D107 3,530 27,811 SH   DFND 3 27,811 0 0
BLACKSTONE INC COM 09260D107 35,655 280,879 SH   DFND 1 280,879 0 0
BLACKSTONE INC COM 09260D107 242 1,910 SH   SOLE 4 0 0 1,910
BLACKSTONE INC COM 09260D107 581,772 4,583,040 SH   DFND 2 4,226,811 0 356,229
BLOCK H & R INC COM 093671105 20 765 SH   DFND 3 765 0 0
BLOCK H & R INC COM 093671105 289 11,117 SH   DFND 2 11,117 0 0
BLOCK INC CL A 852234103 298,178 2,198,956 SH   DFND 2 2,055,500 0 143,456
BLOCK INC CL A 852234103 1,758 12,962 SH   DFND 1 12,962 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 298 10,083 SH   DFND 2 10,083 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 60,077 940,462 SH   DFND 2 810,150 0 130,312
BLUEPRINT MEDICINES CORP COM 09627Y109 331 5,186 SH   DFND 1 5,186 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 39 607 SH   DFND 3 607 0 0
BOEING CO COM 097023105 658 3,436 SH   DFND 1 3,386 0 50
BOEING CO COM 097023105 5,545 28,958 SH   DFND 2 28,908 0 50
BOEING CO COM 097023105 123 641 SH   SOLE 4 0 0 641
BOOKING HOLDINGS INC COM 09857L108 14,586 6,211 SH   DFND 1 6,076 0 135
BOOKING HOLDINGS INC COM 09857L108 31 13 SH   SOLE 4 0 0 13
BOOKING HOLDINGS INC COM 09857L108 247,355 105,327 SH   DFND 2 79,759 0 25,568
BOOKING HOLDINGS INC COM 09857L108 97,432 41,488 SH   DFND 3 36,946 0 4,542
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 626 7,122 SH   DFND 2 7,122 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5 58 SH   DFND 3 58 0 0
BOSTON PROPERTIES INC COM 101121101 1,119 8,686 SH   DFND 2 8,686 0 0
BOSTON PROPERTIES INC COM 101121101 1 5 SH   DFND 3 5 0 0
BOSTON PROPERTIES INC COM 101121101 205 1,590 SH   DFND 1 1,590 0 0
BOSTON SCIENTIFIC CORP COM 101137107 133 3,000 SH   SOLE 4 0 0 3,000
BOSTON SCIENTIFIC CORP COM 101137107 393 8,873 SH   DFND 2 8,873 0 0
BOXLIGHT CORP COM CL A 103197109 41 33,866 SH   DFND 2 33,866 0 0
BP PLC SPONSORED ADR 055622104 3,083 104,848 SH   DFND 2 104,848 0 0
BP PLC SPONSORED ADR 055622104 280 9,539 SH   DFND 1 9,539 0 0
BP PLC SPONSORED ADR 055622104 59 2,000 SH   SOLE 4 0 0 2,000
BRIGHT HEALTH GROUP INC COM 10920V107 604 312,760 SH   DFND 2 312,760 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 289 150,000 SH   DFND 1 150,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 725 5,462 SH   DFND 3 5,462 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 296,101 2,231,527 SH   DFND 2 1,891,815 0 339,712
BRIGHT HORIZONS FAM SOL IN D COM 109194100 10,453 78,774 SH   DFND 1 75,974 0 2,800
BRISTOL-MYERS SQUIBB CO COM 110122108 4,390 60,112 SH   DFND 1 60,112 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 322 4,409 SH   SOLE 4 0 0 4,409
BRISTOL-MYERS SQUIBB CO COM 110122108 10,602 145,166 SH   DFND 2 144,051 0 1,115
BRISTOL-MYERS SQUIBB CO COM 110122108 27 374 SH   DFND 3 374 0 0
BROADCOM INC COM 11135F101 143 227 SH   DFND 3 227 0 0
BROADCOM INC COM 11135F101 1,544 2,452 SH   DFND 1 2,152 0 300
BROADCOM INC COM 11135F101 57 90 SH   SOLE 4 0 0 90
BROADCOM INC COM 11135F101 21,106 33,520 SH   DFND 2 30,320 0 3,200
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,226 27,142 SH   DFND 2 27,142 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 301 1,930 SH   DFND 1 1,930 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 167 2,944 SH   SOLE 4 0 0 2,944
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,259 128,311 SH   DFND 2 128,311 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 189 3,345 SH   DFND 1 195 0 3,150
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 618 9,333 SH   DFND 1 9,333 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,329 50,267 SH   DFND 2 50,267 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,474 112,853 SH   DFND 3 106,253 0 6,600
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 19,037 252,348 SH   DFND 2 252,348 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3,729 49,432 SH   DFND 1 49,432 0 0
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 48,795 646,812 SH   DFND 3 646,079 0 733
BROWN FORMAN CORP CL A 115637100 6,357 101,320 SH   DFND 2 101,320 0 0
BROWN FORMAN CORP CL A 115637100 183 2,912 SH   DFND 1 2,912 0 0
BROWN FORMAN CORP CL B 115637209 12,893 192,373 SH   DFND 3 3,515 0 188,858
BROWN FORMAN CORP CL B 115637209 248,420 3,706,654 SH   DFND 2 3,352,936 0 353,718
BROWN FORMAN CORP CL B 115637209 7,996 119,303 SH   DFND 1 119,303 0 0
BROWN FORMAN CORP CL B 115637209 28 425 SH   SOLE 4 0 0 425
BRUKER CORP COM 116794108 366 5,691 SH   DFND 1 5,691 0 0
BRUKER CORP COM 116794108 74,432 1,157,581 SH   DFND 2 979,472 0 178,109
BUILDERS FIRSTSOURCE INC COM 12008R107 741 11,488 SH   DFND 2 11,488 0 0
BWX TECHNOLOGIES INC COM 05605H100 180 3,341 SH   DFND 1 3,341 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,429 26,550 SH   DFND 2 26,500 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 2,287 1,562 SH   DFND 2 1,562 0 0
CABLE ONE INC COM 12685J105 168 115 SH   DFND 1 115 0 0
CACTUS INC CL A 127203107 463 8,159 SH   DFND 1 8,159 0 0
CACTUS INC CL A 127203107 102,510 1,806,657 SH   DFND 2 1,541,884 0 264,773
CADENCE DESIGN SYSTEM INC COM 127387108 519,269 3,157,419 SH   DFND 2 2,949,986 0 207,433
CADENCE DESIGN SYSTEM INC COM 127387108 2,854 17,354 SH   DFND 1 17,354 0 0
CAE INC COM 124765108 1,675 64,235 SH   DFND 2 63,975 0 260
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 10,787 792,581 SH   DFND 2 792,581 0 0
CAMECO CORP COM 13321L108 45 1,562 SH   DFND 2 1,562 0 0
CAMECO CORP COM 13321L108 291 10,000 SH   DFND 1 10,000 0 0
CAMPBELL SOUP CO COM 134429109 34,048 763,920 SH   DFND 3 0 0 763,920
CAMPBELL SOUP CO COM 134429109 3,803 85,314 SH   DFND 2 85,314 0 0
CANADIAN NATL RY CO COM 136375102 81 606 SH   SOLE 4 0 0 606
CANADIAN NATL RY CO COM 136375102 88,068 656,534 SH   DFND 2 517,538 0 138,996
CANADIAN NATL RY CO COM 136375102 135 1,006 SH   DFND 3 1,006 0 0
CANADIAN NATL RY CO COM 136375102 7,764 57,880 SH   DFND 1 57,880 0 0
CANADIAN PAC RY LTD COM 13645T100 69 830 SH   DFND 1 830 0 0
CANADIAN PAC RY LTD COM 13645T100 1,020 12,361 SH   DFND 2 10,670 0 1,691
CANADIAN PAC RY LTD COM 13645T100 71 865 SH   SOLE 4 0 0 865
CAPITAL ONE FINL CORP COM 14040H105 1,633 12,441 SH   DFND 2 12,441 0 0
CAPITAL ONE FINL CORP COM 14040H105 173 1,320 SH   DFND 1 1,320 0 0
CAPITAL ONE FINL CORP COM 14040H105 34 261 SH   SOLE 4 0 0 261
CAPITAL ONE FINL CORP COM 14040H105 1 9 SH   DFND 3 9 0 0
CAPITAL SOUTHWEST CORP COM 140501107 254 10,700 SH   DFND 2 10,700 0 0
CARDLYTICS INC COM 14161W105 250 4,556 SH   DFND 2 4,556 0 0
CARDLYTICS INC COM 14161W105 68 1,243 SH   DFND 3 1,243 0 0
CAREDX INC COM 14167L103 371 10,037 SH   DFND 2 10,037 0 0
CARLISLE COS INC COM 142339100 1,496 6,080 SH   DFND 2 6,080 0 0
CARLYLE GROUP INC COM 14316J108 51,461 1,052,166 SH   DFND 2 1,052,166 0 0
CARLYLE GROUP INC COM 14316J108 293 6,000 SH   DFND 1 6,000 0 0
CARMAX INC COM 143130102 141,125 1,462,727 SH   DFND 2 1,151,573 0 311,154
CARMAX INC COM 143130102 216 2,235 SH   DFND 3 2,235 0 0
CARMAX INC COM 143130102 11,333 117,469 SH   DFND 1 117,469 0 0
CARNIVAL CORP COMMON STOCK 143658300 308 15,211 SH   DFND 2 15,211 0 0
CARNIVAL CORP COMMON STOCK 143658300 16 780 SH   DFND 3 780 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 8,763 191,032 SH   DFND 1 190,082 0 950
CARRIER GLOBAL CORPORATION COM 14448C104 116,410 2,537,815 SH   DFND 2 1,980,595 0 557,220
CARRIER GLOBAL CORPORATION COM 14448C104 128 2,797 SH   DFND 3 2,797 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 250 5,450 SH   SOLE 4 0 0 5,450
CASEYS GEN STORES INC COM 147528103 927 4,679 SH   DFND 1 4,679 0 0
CASEYS GEN STORES INC COM 147528103 41 209 SH   DFND 3 209 0 0
CASEYS GEN STORES INC COM 147528103 162,845 821,743 SH   DFND 2 708,282 0 113,461
CASS INFORMATION SYS INC COM 14808P109 291 7,892 SH   DFND 2 7,892 0 0
CATALENT INC COM 148806102 133,131 1,200,469 SH   DFND 2 1,033,293 0 167,176
CATALENT INC COM 148806102 399 3,597 SH   DFND 3 3,597 0 0
CATALENT INC COM 148806102 726 6,545 SH   DFND 1 6,545 0 0
CATERPILLAR INC COM 149123101 3,913 17,560 SH   DFND 1 17,560 0 0
CATERPILLAR INC COM 149123101 9,811 44,033 SH   DFND 2 37,433 0 6,600
CATERPILLAR INC COM 149123101 364 1,633 SH   SOLE 4 0 0 1,633
CATERPILLAR INC COM 149123101 241 1,080 SH   DFND 3 1,080 0 0
CBOE GLOBAL MKTS INC COM 12503M108 211 1,847 SH   DFND 2 1,847 0 0
CBRE GROUP INC CL A 12504L109 5 60 SH   SOLE 4 0 0 60
CBRE GROUP INC CL A 12504L109 2,108 23,033 SH   DFND 2 23,033 0 0
CDW CORP COM 12514G108 237 1,328 SH   DFND 2 1,328 0 0
CDW CORP COM 12514G108 164 915 SH   DFND 1 915 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,187 94,656 SH   DFND 2 94,656 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 58 1,050 SH   DFND 1 1,050 0 0
CELANESE CORP DEL COM 150870103 851 5,958 SH   DFND 2 5,958 0 0
CELANESE CORP DEL COM 150870103 13 94 SH   DFND 1 94 0 0
CERNER CORP COM 156782104 3,147 33,631 SH   DFND 2 33,631 0 0
CF INDS HLDGS INC COM 125269100 515 5,000 SH   DFND 2 5,000 0 0
CHAMPIONX CORPORATION COM 15872M104 64,153 2,620,658 SH   DFND 2 2,606,664 0 13,994
CHAMPIONX CORPORATION COM 15872M104 29 1,170 SH   SOLE 4 0 0 1,170
CHAMPIONX CORPORATION COM 15872M104 2,010 82,096 SH   DFND 1 82,096 0 0
CHARLES RIV LABS INTL INC COM 159864107 78,024 274,764 SH   DFND 2 242,288 0 32,476
CHARLES RIV LABS INTL INC COM 159864107 883 3,108 SH   DFND 1 3,108 0 0
CHARLES RIV LABS INTL INC COM 159864107 314 1,107 SH   DFND 3 1,107 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 14,630 26,819 SH   DFND 2 26,418 0 401
CHARTER COMMUNICATIONS INC N CL A 16119P108 200 366 SH   DFND 1 332 0 34
CHARTER COMMUNICATIONS INC N CL A 16119P108 94 173 SH   SOLE 4 0 0 173
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,768 6,908 SH   DFND 3 5,906 0 1,002
CHASE CORP COM 16150R104 161 1,851 SH   DFND 1 1,851 0 0
CHASE CORP COM 16150R104 10,432 120,035 SH   DFND 2 119,391 0 644
CHECK POINT SOFTWARE TECH LT ORD M22465104 998 7,217 SH   DFND 2 7,217 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 857 6,196 SH   DFND 1 6,196 0 0
CHEGG INC COM 163092109 12 344 SH   DFND 1 344 0 0
CHEGG INC COM 163092109 225 6,198 SH   DFND 2 5,698 0 500
CHEVRON CORP NEW COM 166764100 19,224 118,058 SH   DFND 2 117,868 0 190
CHEVRON CORP NEW COM 166764100 280 1,721 SH   SOLE 4 0 0 1,721
CHEVRON CORP NEW COM 166764100 7,943 48,782 SH   DFND 1 48,382 0 400
CHEVRON CORP NEW COM 166764100 41 251 SH   DFND 3 251 0 0
CHEWY INC CL A 16679L109 274,846 6,739,716 SH   DFND 2 6,040,931 0 698,785
CHEWY INC CL A 16679L109 8,018 196,623 SH   DFND 1 196,623 0 0
CHEWY INC CL A 16679L109 15,041 368,839 SH   DFND 3 0 0 368,839
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,337 845 SH   DFND 1 845 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 359 227 SH   DFND 3 227 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 262,252 165,769 SH   DFND 2 155,819 0 9,950
CHOICE HOTELS INTL INC COM 169905106 95,785 675,684 SH   DFND 2 579,529 0 96,155
CHOICE HOTELS INTL INC COM 169905106 442 3,119 SH   DFND 1 3,119 0 0
CHUBB LIMITED COM H1467J104 43 200 SH   SOLE 4 0 0 200
CHUBB LIMITED COM H1467J104 6,005 28,075 SH   DFND 1 28,075 0 0
CHUBB LIMITED COM H1467J104 260 1,217 SH   DFND 3 1,217 0 0
CHUBB LIMITED COM H1467J104 25,110 117,392 SH   DFND 2 117,392 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,249 42,756 SH   DFND 1 42,756 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,415 44,428 SH   DFND 2 43,928 0 500
CHURCHILL DOWNS INC COM 171484108 629 2,834 SH   DFND 1 2,834 0 0
CHURCHILL DOWNS INC COM 171484108 124,927 563,293 SH   DFND 2 478,166 0 85,127
CIGNA CORP NEW COM 125523100 1,553 6,480 SH   DFND 1 6,480 0 0
CIGNA CORP NEW COM 125523100 1 4 SH   DFND 3 4 0 0
CIGNA CORP NEW COM 125523100 5,945 24,814 SH   DFND 2 21,664 0 3,150
CIGNA CORP NEW COM 125523100 184 768 SH   SOLE 4 0 0 768
CINCINNATI FINL CORP COM 172062101 62 457 SH   DFND 3 457 0 0
CINCINNATI FINL CORP COM 172062101 597 4,393 SH   DFND 2 4,393 0 0
CINCINNATI FINL CORP COM 172062101 1,218 8,959 SH   DFND 1 8,959 0 0
CINTAS CORP COM 172908105 599,072 1,408,289 SH   DFND 2 1,268,565 0 139,724
CINTAS CORP COM 172908105 31,626 74,345 SH   DFND 3 861 0 73,484
CINTAS CORP COM 172908105 21,750 51,130 SH   DFND 1 51,130 0 0
CISCO SYS INC COM 17275R102 371 6,658 SH   SOLE 4 0 0 6,658
CISCO SYS INC COM 17275R102 23,773 426,348 SH   DFND 1 421,348 0 5,000
CISCO SYS INC COM 17275R102 46,072 826,251 SH   DFND 2 802,543 0 23,708
CISCO SYS INC COM 17275R102 534 9,568 SH   DFND 3 9,363 0 205
CITIGROUP INC COM NEW 172967424 1 24 SH   DFND 3 24 0 0
CITIGROUP INC COM NEW 172967424 286 5,359 SH   DFND 1 5,359 0 0
CITIGROUP INC COM NEW 172967424 9,644 180,607 SH   DFND 2 180,607 0 0
CITIGROUP INC COM NEW 172967424 88 1,645 SH   SOLE 4 0 0 1,645
CITIZENS FINL GROUP INC COM 174610105 229 5,041 SH   DFND 2 2,851 0 2,190
CITRIX SYS INC COM 177376100 1,242 12,309 SH   DFND 2 12,309 0 0
CITRIX SYS INC COM 177376100 829 8,215 SH   DFND 1 8,215 0 0
CIVEO CORP CDA COM NEW 17878Y207 7,112 301,259 SH   DFND 2 299,647 0 1,612
CIVEO CORP CDA COM NEW 17878Y207 108 4,555 SH   DFND 1 4,555 0 0
CLARUS CORP NEW COM 18270P109 351 15,427 SH   DFND 1 15,427 0 0
CLARUS CORP NEW COM 18270P109 74,754 3,281,575 SH   DFND 2 2,804,384 0 477,191
CLEARPOINT NEURO INC COM 18507C103 1,317 126,479 SH   DFND 2 126,479 0 0
CLEARPOINT NEURO INC COM 18507C103 3 305 SH   DFND 1 305 0 0
CLOROX CO DEL COM 189054109 436 3,137 SH   DFND 1 3,137 0 0
CLOROX CO DEL COM 189054109 853 6,132 SH   DFND 2 5,932 0 200
CLOROX CO DEL COM 189054109 11 82 SH   DFND 3 82 0 0
CMC MATERIALS INC COM 12571T100 133,215 718,522 SH   DFND 2 612,302 0 106,220
CMC MATERIALS INC COM 12571T100 655 3,532 SH   DFND 1 3,532 0 0
CME GROUP INC COM 12572Q105 2,980 12,525 SH   DFND 2 12,334 0 191
CME GROUP INC COM 12572Q105 299 1,259 SH   DFND 1 1,259 0 0
CME GROUP INC COM 12572Q105 88 369 SH   DFND 3 369 0 0
CME GROUP INC COM 12572Q105 24 100 SH   SOLE 4 0 0 100
COCA COLA CO COM 191216100 480 7,745 SH   DFND 3 7,745 0 0
COCA COLA CO COM 191216100 1,118 18,031 SH   SOLE 4 0 0 18,031
COCA COLA CO COM 191216100 30,061 484,868 SH   DFND 2 468,696 0 16,172
COCA COLA CO COM 191216100 9,133 147,303 SH   DFND 1 145,303 0 2,000
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 658 9,914 SH   DFND 1 9,914 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 105,128 1,584,441 SH   DFND 2 1,352,677 0 231,764
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 115 SH   SOLE 4 0 0 115
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,360 82,080 SH   DFND 2 82,080 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,395 15,556 SH   DFND 1 15,556 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 289 10,000 SH   DFND 1 10,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 83 435 SH   DFND 1 435 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 3,119 16,428 SH   DFND 2 16,428 0 0
COLGATE PALMOLIVE CO COM 194162103 10 127 SH   DFND 3 127 0 0
COLGATE PALMOLIVE CO COM 194162103 6,999 92,290 SH   DFND 2 91,927 0 363
COLGATE PALMOLIVE CO COM 194162103 114 1,500 SH   SOLE 4 0 0 1,500
COLGATE PALMOLIVE CO COM 194162103 3,463 45,663 SH   DFND 1 45,263 0 400
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 868 77,349 SH   DFND 2 77,349 0 0
COMCAST CORP NEW CL A 20030N101 6,933 148,083 SH   DFND 1 144,483 0 3,600
COMCAST CORP NEW CL A 20030N101 18,627 397,853 SH   DFND 3 10,553 0 387,300
COMCAST CORP NEW CL A 20030N101 3,265 69,726 SH   SOLE 4 0 0 69,726
COMCAST CORP NEW CL A 20030N101 64,715 1,382,230 SH   DFND 2 1,336,382 0 45,848
COMFORT SYS USA INC COM 199908104 760 8,533 SH   DFND 1 8,533 0 0
COMFORT SYS USA INC COM 199908104 53,374 599,648 SH   DFND 2 596,728 0 2,920
COMMERCE BANCSHARES INC COM 200525103 3,514 49,083 SH   DFND 2 49,083 0 0
COMMSCOPE HLDG CO INC COM 20337X109 1,664 211,109 SH   DFND 2 211,109 0 0
COMMSCOPE HLDG CO INC COM 20337X109 8 1,026 SH   DFND 1 1,026 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
COMPASS DIVERSIFIED SH BEN INT 20451Q104 82 3,454 SH   DFND 1 3,454 0 0
CONAGRA BRANDS INC COM 205887102 7,009 208,792 SH   DFND 2 208,611 0 181
CONAGRA BRANDS INC COM 205887102 65 1,943 SH   DFND 3 1,943 0 0
CONAGRA BRANDS INC COM 205887102 2,093 62,349 SH   DFND 1 62,349 0 0
CONOCOPHILLIPS COM 20825C104 1,166 11,656 SH   DFND 1 11,656 0 0
CONOCOPHILLIPS COM 20825C104 384 3,840 SH   SOLE 4 0 0 3,840
CONOCOPHILLIPS COM 20825C104 4 36 SH   DFND 3 36 0 0
CONOCOPHILLIPS COM 20825C104 8,861 88,612 SH   DFND 2 88,612 0 0
CONSOLIDATED EDISON INC COM 209115104 426 4,495 SH   DFND 1 4,495 0 0
CONSOLIDATED EDISON INC COM 209115104 767 8,100 SH   DFND 2 8,100 0 0
CONSTELLATION BRANDS INC CL A 21036P108 78 337 SH   DFND 1 337 0 0
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
CONSTELLATION ENERGY CORP COM 21037T109 210 3,730 SH   DFND 1 3,730 0 0
CONTRAFECT CORP COM NEW 212326300 61 16,600 SH   DFND 2 16,600 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 154 18,727 SH   DFND 2 18,727 0 0
CORNING INC COM 219350105 73 1,978 SH   DFND 3 1,978 0 0
CORNING INC COM 219350105 18 494 SH   SOLE 4 0 0 494
CORNING INC COM 219350105 4,620 125,183 SH   DFND 2 119,183 0 6,000
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 386 13,517 SH   DFND 2 13,517 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 143 5,000 SH   DFND 1 5,000 0 0
CORTEVA INC COM 22052L104 20,111 349,872 SH   DFND 2 342,835 0 7,037
CORTEVA INC COM 22052L104 53 929 SH   SOLE 4 0 0 929
CORTEVA INC COM 22052L104 648 11,274 SH   DFND 1 11,104 0 170
COSTAR GROUP INC COM 22160N109 23,390 351,158 SH   DFND 2 351,158 0 0
COSTAR GROUP INC COM 22160N109 334 5,009 SH   DFND 3 5,009 0 0
COSTAR GROUP INC COM 22160N109 121 1,822 SH   DFND 1 1,822 0 0
COSTCO WHSL CORP NEW COM 22160K105 27,939 48,517 SH   DFND 3 0 0 48,517
COSTCO WHSL CORP NEW COM 22160K105 284 494 SH   SOLE 4 0 0 494
COSTCO WHSL CORP NEW COM 22160K105 50,470 87,645 SH   DFND 1 86,465 0 1,180
COSTCO WHSL CORP NEW COM 22160K105 584,689 1,015,350 SH   DFND 2 917,439 0 97,911
COUCHBASE INC COM 22207T101 141 8,100 SH   DFND 1 8,100 0 0
COUCHBASE INC COM 22207T101 30,330 1,741,119 SH   DFND 2 1,486,293 0 254,826
COUPA SOFTWARE INC COM 22266L106 4,130 40,637 SH   DFND 1 40,637 0 0
COUPA SOFTWARE INC COM 22266L106 252,800 2,487,449 SH   DFND 2 2,236,184 0 251,265
COUPA SOFTWARE INC COM 22266L106 13,629 134,101 SH   DFND 3 1,133 0 132,968
COUPANG INC CL A 22266T109 587 33,195 SH   DFND 2 33,195 0 0
CRA INTL INC COM 12618T105 29,162 346,101 SH   DFND 2 344,180 0 1,921
CRA INTL INC COM 12618T105 441 5,236 SH   DFND 1 5,236 0 0
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
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 198 3,157 SH   DFND 2 3,157 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 74 1,172 SH   DFND 1 1,172 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 2,488 10,957 SH   DFND 2 10,867 0 90
CROWDSTRIKE HLDGS INC CL A 22788C105 175 772 SH   DFND 3 772 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 235 1,271 SH   DFND 3 1,271 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 12,379 67,054 SH   DFND 2 66,154 0 900
CROWN CASTLE INTL CORP NEW COM 22822V101 3,274 17,735 SH   DFND 1 15,935 0 1,800
CROWN CASTLE INTL CORP NEW COM 22822V101 338 1,830 SH   SOLE 4 0 0 1,830
CSW INDUSTRIALS INC COM 126402106 917 7,800 SH   DFND 2 7,800 0 0
CSX CORP COM 126408103 8,271 220,857 SH   DFND 2 200,895 0 19,962
CSX CORP COM 126408103 186 4,968 SH   SOLE 4 0 0 4,968
CSX CORP COM 126408103 5,110 136,445 SH   DFND 1 136,445 0 0
CSX CORP COM 126408103 42 1,125 SH   DFND 3 1,125 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 8,645 130,347 SH   DFND 2 129,675 0 672
CTO RLTY GROWTH INC NEW COM 22948Q101 61 922 SH   DFND 3 922 0 0
CTO RLTY GROWTH INC NEW COM 22948Q101 126 1,904 SH   DFND 1 1,904 0 0
CTS CORP COM 126501105 43,949 1,243,605 SH   DFND 2 1,237,319 0 6,286
CTS CORP COM 126501105 663 18,761 SH   DFND 1 18,761 0 0
CULP INC COM 230215105 4,441 559,290 SH   DFND 2 556,296 0 2,994
CULP INC COM 230215105 67 8,493 SH   DFND 1 8,493 0 0
CUMMINS INC COM 231021106 12,313 60,026 SH   DFND 2 59,951 0 75
CUMMINS INC COM 231021106 16,311 79,521 SH   DFND 3 606 0 78,915
CUMMINS INC COM 231021106 2,428 11,836 SH   DFND 1 11,836 0 0
CURTISS WRIGHT CORP COM 231561101 637 4,244 SH   DFND 1 4,244 0 0
CURTISS WRIGHT CORP COM 231561101 39,002 259,737 SH   DFND 2 258,314 0 1,423
CVS HEALTH CORP COM 126650100 25 243 SH   SOLE 4 0 0 243
CVS HEALTH CORP COM 126650100 6,197 61,227 SH   DFND 1 61,227 0 0
CVS HEALTH CORP COM 126650100 122 1,203 SH   DFND 3 1,203 0 0
CVS HEALTH CORP COM 126650100 22,063 217,992 SH   DFND 2 215,592 0 2,400
D R HORTON INC COM 23331A109 360 4,833 SH   DFND 2 4,833 0 0
D R HORTON INC COM 23331A109 8 110 SH   DFND 1 110 0 0
D R HORTON INC COM 23331A109 4 49 SH   DFND 3 49 0 0
DANAHER CORPORATION COM 235851102 1,751 5,970 SH   SOLE 4 0 0 5,970
DANAHER CORPORATION COM 235851102 46,861 159,754 SH   DFND 1 156,064 0 3,690
DANAHER CORPORATION COM 235851102 6,600 22,500 SH   DFND 3 22,500 0 0
DANAHER CORPORATION COM 235851102 753,813 2,569,847 SH   DFND 2 2,427,615 0 142,232
DATADOG INC CL A COM 23804L103 2,229 14,719 SH   DFND 2 14,719 0 0
DATTO HLDG CORP COM 23821D100 112 4,200 SH   DFND 1 4,200 0 0
DATTO HLDG CORP COM 23821D100 771 28,870 SH   DFND 2 28,870 0 0
DAVITA INC COM 23918K108 835 7,376 SH   DFND 2 7,376 0 0
DAVITA INC COM 23918K108 1,785 15,783 SH   DFND 1 14,383 0 1,400
DEERE & CO COM 244199105 17,666 42,520 SH   DFND 2 41,940 0 580
DEERE & CO COM 244199105 1,875 4,512 SH   DFND 1 4,512 0 0
DEERE & CO COM 244199105 480 1,155 SH   SOLE 4 0 0 1,155
DEERE & CO COM 244199105 2 4 SH   DFND 3 4 0 0
DELL TECHNOLOGIES INC CL C 24703L202 15 292 SH   DFND 1 292 0 0
DELL TECHNOLOGIES INC CL C 24703L202 280 5,578 SH   DFND 2 2,056 0 3,522
DELTA AIR LINES INC DEL COM NEW 247361702 2,338 59,077 SH   DFND 2 59,077 0 0
DENNYS CORP COM 24869P104 465 32,474 SH   DFND 1 32,474 0 0
DENNYS CORP COM 24869P104 32,263 2,254,573 SH   DFND 2 2,243,527 0 11,046
DEXCOM INC COM 252131107 31,591 61,749 SH   DFND 3 72 0 61,677
DEXCOM INC COM 252131107 19,084 37,303 SH   DFND 1 37,303 0 0
DEXCOM INC COM 252131107 594,523 1,162,088 SH   DFND 2 1,045,792 0 116,296
DIAGEO PLC SPON ADR NEW 25243Q205 136 671 SH   DFND 3 671 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 41 200 SH   SOLE 4 0 0 200
DIAGEO PLC SPON ADR NEW 25243Q205 5,533 27,238 SH   DFND 2 27,183 0 55
DIAGEO PLC SPON ADR NEW 25243Q205 61 300 SH   DFND 1 300 0 0
DIGITAL RLTY TR INC COM 253868103 820 5,785 SH   DFND 2 5,505 0 280
DIGITALBRIDGE GROUP INC CL A COM 25401T108 53,127 7,378,710 SH   DFND 2 6,307,469 0 1,071,241
DIME CMNTY BANCSHARES INC COM 25432X102 127 3,679 SH   DFND 1 3,679 0 0
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 443 9,046 SH   DFND 3 9,046 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,210 45,084 SH   DFND 2 45,084 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 269 4,792 SH   DFND 2 4,792 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 71 1,259 SH   DFND 3 1,259 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 294 6,307 SH   DFND 2 6,307 0 0
DISCOVER FINL SVCS COM 254709108 755 6,846 SH   DFND 2 6,846 0 0
DISCOVER FINL SVCS COM 254709108 66 601 SH   DFND 3 601 0 0
DISCOVER FINL SVCS COM 254709108 67 606 SH   DFND 1 606 0 0
DISCOVERY INC COM SER C 25470F302 6 240 SH   SOLE 4 0 0 240
DISCOVERY INC COM SER C 25470F302 462 18,490 SH   DFND 2 18,300 0 190
DISNEY WALT CO COM 254687106 599 4,365 SH   DFND 3 4,365 0 0
DISNEY WALT CO COM 254687106 13,819 100,754 SH   DFND 1 99,554 0 1,200
DISNEY WALT CO COM 254687106 1,061 7,738 SH   SOLE 4 0 0 7,738
DISNEY WALT CO COM 254687106 139,952 1,020,358 SH   DFND 2 886,750 0 133,608
DOCUSIGN INC COM 256163106 352 3,289 SH   DFND 2 3,289 0 0
DOLLAR GEN CORP NEW COM 256677105 111 500 SH   SOLE 4 0 0 500
DOLLAR GEN CORP NEW COM 256677105 11 50 SH   DFND 1 50 0 0
DOLLAR GEN CORP NEW COM 256677105 1,292 5,800 SH   DFND 2 5,280 0 520
DOLLAR TREE INC COM 256746108 609 3,800 SH   DFND 1 2,200 0 1,600
DOLLAR TREE INC COM 256746108 88 549 SH   DFND 3 549 0 0
DOLLAR TREE INC COM 256746108 30,548 190,744 SH   DFND 2 190,344 0 400
DOLLAR TREE INC COM 256746108 67 418 SH   SOLE 4 0 0 418
DOMINION ENERGY INC COM 25746U109 155 1,819 SH   DFND 3 1,819 0 0
DOMINION ENERGY INC COM 25746U109 5,303 62,414 SH   DFND 1 62,414 0 0
DOMINION ENERGY INC COM 25746U109 18,117 213,217 SH   DFND 2 213,217 0 0
DOMINION ENERGY INC COM 25746U109 692 8,139 SH   SOLE 4 0 0 8,139
DOMINOS PIZZA INC COM 25754A201 343 842 SH   DFND 2 842 0 0
DONALDSON INC COM 257651109 1,995 38,415 SH   DFND 2 38,415 0 0
DONALDSON INC COM 257651109 336 6,475 SH   DFND 1 6,475 0 0
DOVER CORP COM 260003108 9,891 63,041 SH   DFND 2 63,041 0 0
DOVER CORP COM 260003108 190 1,212 SH   DFND 3 1,212 0 0
DOVER CORP COM 260003108 28,199 179,729 SH   DFND 1 179,729 0 0
DOVER CORP COM 260003108 367 2,340 SH   SOLE 4 0 0 2,340
DOW INC COM 260557103 67 1,058 SH   DFND 3 1,058 0 0
DOW INC COM 260557103 59 929 SH   SOLE 4 0 0 929
DOW INC COM 260557103 3,502 54,964 SH   DFND 1 54,794 0 170
DOW INC COM 260557103 30,035 471,369 SH   DFND 2 470,194 0 1,175
DUKE ENERGY CORP NEW COM NEW 26441C204 815 7,295 SH   DFND 1 7,150 0 145
DUKE ENERGY CORP NEW COM NEW 26441C204 4,219 37,786 SH   DFND 2 31,120 0 6,666
DUKE ENERGY CORP NEW COM NEW 26441C204 24 216 SH   DFND 3 216 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 254 2,274 SH   SOLE 4 0 0 2,274
DUN & BRADSTREET HLDGS INC COM 26484T106 84 4,779 SH   DFND 1 4,779 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 518 29,584 SH   DFND 2 29,584 0 0
DUPONT DE NEMOURS INC COM 26614N102 25,464 346,068 SH   DFND 2 338,525 0 7,543
DUPONT DE NEMOURS INC COM 26614N102 1,910 25,954 SH   DFND 1 25,784 0 170
DUPONT DE NEMOURS INC COM 26614N102 68 929 SH   SOLE 4 0 0 929
DURECT CORP COM 266605104 40 60,000 SH   DFND 2 0 0 60,000
DYNATRACE INC COM NEW 268150109 353 7,496 SH   DFND 3 7,496 0 0
DYNATRACE INC COM NEW 268150109 8,453 179,475 SH   DFND 1 179,475 0 0
DYNATRACE INC COM NEW 268150109 526,512 11,178,604 SH   DFND 2 10,343,648 0 834,956
EAGLE BANCORP INC MD COM 268948106 7,244 127,068 SH   DFND 2 123,090 0 3,978
EAGLE MATLS INC COM 26969P108 64,684 503,924 SH   DFND 2 501,233 0 2,691
EAGLE MATLS INC COM 26969P108 973 7,580 SH   DFND 1 7,580 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 4,598 217,520 SH   DFND 2 217,520 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 32 1,535 SH   DFND 1 1,535 0 0
EASTERN BANKSHARES INC COM 27627N105 69,119 3,208,876 SH   DFND 2 3,193,964 0 14,912
EASTERN BANKSHARES INC COM 27627N105 1,215 56,414 SH   DFND 1 56,414 0 0
EASTGROUP PPTYS INC COM 277276101 208,796 1,027,135 SH   DFND 2 908,195 0 118,940
EASTGROUP PPTYS INC COM 277276101 1,535 7,550 SH   DFND 1 7,550 0 0
EATON CORP PLC SHS G29183103 2,032 13,387 SH   DFND 1 13,387 0 0
EATON CORP PLC SHS G29183103 5 33 SH   DFND 3 33 0 0
EATON CORP PLC SHS G29183103 3,042 20,045 SH   DFND 2 14,985 0 5,060
EATON CORP PLC SHS G29183103 6 37 SH   SOLE 4 0 0 37
EBAY INC. COM 278642103 28,377 495,575 SH   DFND 3 1,600 0 493,975
EBAY INC. COM 278642103 2,187 38,203 SH   DFND 2 38,203 0 0
EBAY INC. COM 278642103 366 6,396 SH   DFND 1 6,396 0 0
EBAY INC. COM 278642103 13 225 SH   SOLE 4 0 0 225
ECHOSTAR CORP CL A 278768106 570 23,425 SH   DFND 1 23,425 0 0
ECHOSTAR CORP CL A 278768106 38,816 1,594,711 SH   DFND 2 1,586,944 0 7,767
ECOLAB INC COM 278865100 219 1,241 SH   DFND 3 1,241 0 0
ECOLAB INC COM 278865100 318,343 1,803,030 SH   DFND 2 1,690,391 0 112,639
ECOLAB INC COM 278865100 8,942 50,646 SH   DFND 1 50,646 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,519,273 12,905,821 SH   DFND 2 11,451,656 0 1,454,165
EDWARDS LIFESCIENCES CORP COM 28176E108 47,241 401,298 SH   DFND 1 397,398 0 3,900
EDWARDS LIFESCIENCES CORP COM 28176E108 196,820 1,671,931 SH   DFND 3 1,273,443 0 398,488
ELASTIC N V ORD SHS N14506104 55 615 SH   DFND 1 615 0 0
ELASTIC N V ORD SHS N14506104 69 776 SH   DFND 3 776 0 0
ELASTIC N V ORD SHS N14506104 9,022 101,436 SH   DFND 2 101,436 0 0
ELECTRONIC ARTS INC COM 285512109 5,680 44,891 SH   DFND 2 43,061 0 1,830
ELECTRONIC ARTS INC COM 285512109 830 6,563 SH   DFND 3 5,945 0 618
ELECTRONIC ARTS INC COM 285512109 1,846 14,588 SH   DFND 1 14,088 0 500
EMERSON ELEC CO COM 291011104 15,048 153,473 SH   DFND 2 152,027 0 1,446
EMERSON ELEC CO COM 291011104 62 636 SH   DFND 3 636 0 0
EMERSON ELEC CO COM 291011104 2,576 26,277 SH   DFND 1 26,277 0 0
EMERSON ELEC CO COM 291011104 324 3,301 SH   SOLE 4 0 0 3,301
ENBRIDGE INC COM 29250N105 14 300 SH   SOLE 4 0 0 300
ENBRIDGE INC COM 29250N105 27 581 SH   DFND 3 581 0 0
ENBRIDGE INC COM 29250N105 12,239 265,548 SH   DFND 2 265,548 0 0
ENBRIDGE INC COM 29250N105 853 18,516 SH   DFND 1 18,516 0 0
ENCOMPASS HEALTH CORP COM 29261A100 519 7,302 SH   DFND 1 7,302 0 0
ENCOMPASS HEALTH CORP COM 29261A100 86,914 1,222,246 SH   DFND 2 1,036,963 0 185,283
ENDAVA PLC ADS 29260V105 459 3,450 SH   DFND 2 3,450 0 0
ENERGY FUELS INC COM NEW 292671708 151 16,500 SH   DFND 2 16,500 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 496 44,290 SH   DFND 2 44,290 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 267 23,885 SH   SOLE 4 0 0 23,885
ENGAGESMART INC COMMON STOCK 29283F103 343 16,100 SH   DFND 2 16,100 0 0
ENGAGESMART INC COMMON STOCK 29283F103 102 4,800 SH   DFND 1 4,800 0 0
ENPHASE ENERGY INC COM 29355A107 2,084 10,330 SH   DFND 1 10,330 0 0
ENPHASE ENERGY INC COM 29355A107 302,153 1,497,436 SH   DFND 2 1,399,870 0 97,566
ENTEGRIS INC COM 29362U104 739 5,631 SH   DFND 1 5,631 0 0
ENTEGRIS INC COM 29362U104 130,789 996,416 SH   DFND 2 838,531 0 157,885
ENTERPRISE PRODS PARTNERS L COM 293792107 286 11,083 SH   DFND 1 11,083 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,476 57,169 SH   DFND 2 55,169 0 2,000
ENVESTNET INC COM 29404K106 54,385 730,596 SH   DFND 2 621,103 0 109,493
ENVESTNET INC COM 29404K106 268 3,600 SH   DFND 1 3,600 0 0
EOG RES INC COM 26875P101 1,016 8,518 SH   DFND 1 8,518 0 0
EOG RES INC COM 26875P101 5,402 45,301 SH   DFND 2 43,933 0 1,368
EOG RES INC COM 26875P101 20 170 SH   SOLE 4 0 0 170
EOG RES INC COM 26875P101 2 20 SH   DFND 3 20 0 0
EPAM SYS INC COM 29414B104 479 1,615 SH   DFND 2 1,615 0 0
EQT CORP COM 26884L109 239 6,945 SH   DFND 2 6,945 0 0
EQT CORP COM 26884L109 17 500 SH   DFND 1 500 0 0
EQUIFAX INC COM 294429105 17,951 75,715 SH   DFND 2 75,715 0 0
EQUIFAX INC COM 294429105 346 1,460 SH   DFND 3 1,460 0 0
EQUIFAX INC COM 294429105 1,033 4,358 SH   DFND 1 4,358 0 0
EQUIFAX INC COM 294429105 71 300 SH   SOLE 4 0 0 300
EQUINOR ASA SPONSORED ADR 29446M102 313 8,327 SH   DFND 2 1,934 0 6,393
EQUITABLE HLDGS INC COM 29452E101 400 12,938 SH   DFND 2 12,938 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 3 400 SH   DFND 1 400 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 101 11,951 SH   DFND 2 11,951 0 0
ERIE INDTY CO CL A 29530P102 57 324 SH   DFND 3 324 0 0
ERIE INDTY CO CL A 29530P102 1,477 8,384 SH   DFND 1 8,384 0 0
ERIE INDTY CO CL A 29530P102 3,871 21,978 SH   DFND 2 21,978 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 697 27,562 SH   DFND 1 27,562 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 24 930 SH   DFND 3 930 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 44,036 1,740,570 SH   DFND 2 1,731,820 0 8,750
ESSENTIAL UTILS INC COM 29670G102 62 1,204 SH   DFND 1 1,204 0 0
ESSENTIAL UTILS INC COM 29670G102 5,365 104,929 SH   DFND 2 103,108 0 1,821
ESTABLISHMENT LABS HLDGS INC COM G31249108 611 9,072 SH   DFND 1 9,072 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 113,858 1,689,546 SH   DFND 2 1,437,300 0 252,246
ETSY INC COM 29786A106 224,695 1,807,972 SH   DFND 2 1,693,936 0 114,036
ETSY INC COM 29786A106 172 1,382 SH   DFND 3 1,215 0 167
ETSY INC COM 29786A106 2,212 17,802 SH   DFND 1 17,802 0 0
EVERQUOTE INC COM CL A 30041R108 1,115 68,895 SH   DFND 2 68,895 0 0
EVERQUOTE INC COM CL A 30041R108 124 7,675 SH   DFND 1 7,675 0 0
EVERSOURCE ENERGY COM 30040W108 143 1,625 SH   DFND 1 1,625 0 0
EVERSOURCE ENERGY COM 30040W108 357 4,047 SH   DFND 2 4,047 0 0
EVO PMTS INC CL A COM 26927E104 149,871 6,490,733 SH   DFND 2 5,542,028 0 948,705
EVO PMTS INC CL A COM 26927E104 712 30,819 SH   DFND 1 30,819 0 0
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 758 10,851 SH   DFND 2 10,646 0 205
EXACT SCIENCES CORP COM 30063P105 237 3,388 SH   DFND 1 3,388 0 0
EXELON CORP COM 30161N101 533 11,200 SH   DFND 1 11,200 0 0
EXELON CORP COM 30161N101 1,678 35,226 SH   DFND 2 35,226 0 0
EXPEDIA GROUP INC COM NEW 30212P303 371 1,897 SH   DFND 2 889 0 1,008
EXPEDIA GROUP INC COM NEW 30212P303 3 16 SH   DFND 1 16 0 0
EXPEDITORS INTL WASH INC COM 302130109 8 73 SH   DFND 1 73 0 0
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
EXPONENT INC COM 30214U102 119 1,100 SH   DFND 1 1,100 0 0
EXTRA SPACE STORAGE INC COM 30225T102 678 3,299 SH   DFND 2 3,299 0 0
EXTRA SPACE STORAGE INC COM 30225T102 166 807 SH   DFND 1 807 0 0
EXXON MOBIL CORP COM 30231G102 21 254 SH   DFND 3 254 0 0
EXXON MOBIL CORP COM 30231G102 101,226 1,225,655 SH   DFND 2 1,196,973 0 28,682
EXXON MOBIL CORP COM 30231G102 1,083 13,113 SH   SOLE 4 0 0 13,113
EXXON MOBIL CORP COM 30231G102 40,880 494,975 SH   DFND 1 488,303 0 6,672
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 4,052 19,392 SH   DFND 2 19,333 0 59
FACTSET RESH SYS INC COM 303075105 174 401 SH   DFND 1 401 0 0
FACTSET RESH SYS INC COM 303075105 3,287 7,571 SH   DFND 2 7,493 0 78
FAIR ISAAC CORP COM 303250104 834 1,787 SH   DFND 1 1,187 0 600
FAIR ISAAC CORP COM 303250104 8,213 17,605 SH   DFND 2 17,155 0 450
FAIR ISAAC CORP COM 303250104 226 484 SH   DFND 3 484 0 0
FARFETCH LTD ORD SH CL A 30744W107 30 2,014 SH   DFND 1 2,014 0 0
FARFETCH LTD ORD SH CL A 30744W107 127 8,375 SH   DFND 2 6,361 0 2,014
FASTENAL CO COM 311900104 397 6,676 SH   DFND 1 6,676 0 0
FASTENAL CO COM 311900104 5,212 87,751 SH   DFND 2 87,751 0 0
FASTENAL CO COM 311900104 38 637 SH   DFND 3 637 0 0
FATE THERAPEUTICS INC COM 31189P102 19,422 500,959 SH   DFND 2 425,728 0 75,231
FATE THERAPEUTICS INC COM 31189P102 95 2,438 SH   DFND 1 2,438 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 30 246 SH   DFND 3 246 0 0
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 137 1,125 SH   DFND 1 1,125 0 0
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 41,835 1,239,528 SH   DFND 2 1,234,330 0 5,198
FEDERAL SIGNAL CORP COM 313855108 629 18,625 SH   DFND 1 18,625 0 0
FEDEX CORP COM 31428X106 4,354 18,818 SH   DFND 2 18,818 0 0
FEDEX CORP COM 31428X106 491 2,122 SH   SOLE 4 0 0 2,122
FEDEX CORP COM 31428X106 202 872 SH   DFND 1 872 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,304 23,472 SH   DFND 2 23,472 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 358 10,452 SH   DFND 2 10,452 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 207 4,235 SH   DFND 2 4,235 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 33 674 SH   DFND 3 674 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 215 2,145 SH   DFND 1 2,145 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,169 11,639 SH   DFND 2 11,263 0 376
FIDELITY NATL INFORMATION SV COM 31620M106 69 685 SH   SOLE 4 0 0 685
FIDELITY NATL INFORMATION SV COM 31620M106 4 39 SH   DFND 3 39 0 0
FIRST AMERN FINL CORP COM 31847R102 309 4,762 SH   DFND 2 4,762 0 0
FIRST BANCORP N C COM 318910106 21,518 515,168 SH   DFND 2 512,403 0 2,765
FIRST BANCORP N C COM 318910106 326 7,801 SH   DFND 1 7,801 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 119,301 179,239 SH   DFND 2 145,467 0 33,772
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,503 6,766 SH   DFND 1 6,766 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 44 66 SH   DFND 3 66 0 0
FIRST HORIZON CORPORATION COM 320517105 424 18,048 SH   DFND 2 18,048 0 0
FIRST HORIZON CORPORATION COM 320517105 108 4,610 SH   DFND 1 4,610 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 734 4,529 SH   DFND 2 4,529 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 72 5,493 SH   DFND 1 5,493 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 14,992 1,148,855 SH   DFND 2 975,629 0 173,226
FIRSTENERGY CORP COM 337932107 21 448 SH   DFND 1 448 0 0
FIRSTENERGY CORP COM 337932107 360 7,856 SH   DFND 2 7,856 0 0
FISERV INC COM 337738108 1,107 10,911 SH   DFND 2 10,911 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,397 5,609 SH   DFND 2 5,609 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 764 3,069 SH   DFND 1 3,069 0 0
FLEXSHARES TR STOXX GLOBR INF 33939L795 439 7,640 SH   DFND 2 7,640 0 0
FLOWERS FOODS INC COM 343498101 41 1,609 SH   DFND 3 1,609 0 0
FLOWERS FOODS INC COM 343498101 9,121 354,768 SH   DFND 2 12,492 0 342,276
FLOWERS FOODS INC COM 343498101 2,014 78,320 SH   DFND 1 78,320 0 0
FLOWSERVE CORP COM 34354P105 507 14,122 SH   DFND 2 13,322 0 800
FLOWSERVE CORP COM 34354P105 25,764 717,660 SH   DFND 3 0 0 717,660
FLOWSERVE CORP COM 34354P105 31 875 SH   DFND 1 875 0 0
FMC CORP COM NEW 302491303 253 1,923 SH   DFND 1 1,923 0 0
FMC CORP COM NEW 302491303 684 5,194 SH   DFND 2 5,194 0 0
FORD MTR CO DEL COM 345370860 3 200 SH   SOLE 4 0 0 200
FORD MTR CO DEL COM 345370860 1,928 114,031 SH   DFND 2 113,281 0 750
FORD MTR CO DEL COM 345370860 14 800 SH   DFND 1 800 0 0
FORTINET INC COM 34959E109 342 1,000 SH   DFND 1 1,000 0 0
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 685 11,250 SH   DFND 3 11,250 0 0
FORTIVE CORP COM 34959J108 233,901 3,838,870 SH   DFND 2 3,616,470 0 222,400
FORTIVE CORP COM 34959J108 5,156 84,622 SH   DFND 1 82,177 0 2,445
FORTUNE BRANDS HOME & SEC IN COM 34964C106 33 449 SH   SOLE 4 0 0 449
FORTUNE BRANDS HOME & SEC IN COM 34964C106 269 3,615 SH   DFND 1 3,615 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 199 2,677 SH   DFND 2 2,677 0 0
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
FRANKLIN LTD DURATION INCOME COM 35472T101 114 15,000 SH   DFND 1 15,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 1 25 SH   DFND 1 0 0 25
FREEPORT-MCMORAN INC CL B 35671D857 736 14,794 SH   DFND 2 14,794 0 0
FRESHWORKS INC CLASS A COM 358054104 3 187 SH   DFND 1 0 0 187
FRESHWORKS INC CLASS A COM 358054104 281 15,693 SH   SOLE 4 0 0 15,693
FTI CONSULTING INC COM 302941109 871 5,542 SH   DFND 1 5,542 0 0
FTI CONSULTING INC COM 302941109 136,620 868,974 SH   DFND 2 741,411 0 127,563
FUBOTV INC COM 35953D104 71 10,805 SH   DFND 2 10,805 0 0
FULLER H B CO COM 359694106 584 8,832 SH   DFND 1 8,832 0 0
FULLER H B CO COM 359694106 110,366 1,670,445 SH   DFND 2 1,424,412 0 246,033
FULTON FINL CORP PA COM 360271100 1,151 69,277 SH   DFND 2 69,277 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1 7 SH   DFND 3 7 0 0
GALLAGHER ARTHUR J & CO COM 363576109 17,989 103,031 SH   DFND 2 103,031 0 0
GARMIN LTD SHS H2906T109 1,860 15,682 SH   DFND 2 15,682 0 0
GARMIN LTD SHS H2906T109 850 7,169 SH   DFND 1 7,169 0 0
GARTNER INC COM 366651107 3,565 11,985 SH   DFND 2 11,985 0 0
GATX CORP COM 361448103 1,326 10,748 SH   DFND 2 10,748 0 0
GENERAL DYNAMICS CORP COM 369550108 9,267 38,425 SH   DFND 2 34,525 0 3,900
GENERAL DYNAMICS CORP COM 369550108 277 1,150 SH   SOLE 4 0 0 1,150
GENERAL DYNAMICS CORP COM 369550108 80 333 SH   DFND 3 333 0 0
GENERAL DYNAMICS CORP COM 369550108 3,861 16,008 SH   DFND 1 15,358 0 650
GENERAL ELECTRIC CO COM NEW 369604301 4,097 44,776 SH   DFND 1 44,776 0 0
GENERAL ELECTRIC CO COM NEW 369604301 23 248 SH   DFND 3 248 0 0
GENERAL ELECTRIC CO COM NEW 369604301 144 1,570 SH   SOLE 4 0 0 1,570
GENERAL ELECTRIC CO COM NEW 369604301 7,160 78,249 SH   DFND 2 78,249 0 0
GENERAL MLS INC COM 370334104 210 3,100 SH   SOLE 4 0 0 3,100
GENERAL MLS INC COM 370334104 39 577 SH   DFND 3 577 0 0
GENERAL MLS INC COM 370334104 658 9,721 SH   DFND 1 9,721 0 0
GENERAL MLS INC COM 370334104 881 13,014 SH   DFND 2 12,789 0 225
GENERAL MTRS CO COM 37045V100 479 10,950 SH   DFND 1 10,950 0 0
GENERAL MTRS CO COM 37045V100 780 17,832 SH   DFND 2 17,832 0 0
GENPACT LIMITED SHS G3922B107 1,460 33,559 SH   DFND 1 33,559 0 0
GENPACT LIMITED SHS G3922B107 229,929 5,284,492 SH   DFND 2 4,551,825 0 732,667
GENPACT LIMITED SHS G3922B107 382 8,770 SH   DFND 3 8,770 0 0
GENTEX CORP COM 371901109 177 6,080 SH   DFND 2 6,080 0 0
GENTEX CORP COM 371901109 16,442 563,650 SH   DFND 3 0 0 563,650
GENTEX CORP COM 371901109 19 650 SH   SOLE 4 0 0 650
GENUINE PARTS CO COM 372460105 1,035 8,216 SH   DFND 2 8,116 0 100
GENUINE PARTS CO COM 372460105 1,417 11,246 SH   DFND 3 11,246 0 0
GENUINE PARTS CO COM 372460105 55 433 SH   DFND 1 433 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 401 13,996 SH   DFND 1 13,996 0 0
GETTY RLTY CORP NEW COM 374297109 26,508 926,232 SH   DFND 2 921,273 0 4,959
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 9,332 156,967 SH   DFND 2 156,967 0 0
GILEAD SCIENCES INC COM 375558103 218 3,673 SH   DFND 3 3,673 0 0
GILEAD SCIENCES INC COM 375558103 2,126 35,755 SH   DFND 1 34,355 0 1,400
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 181 44,981 SH   DFND 2 44,981 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40 910 SH   SOLE 4 0 0 910
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 541 12,427 SH   DFND 2 12,427 0 0
GLOBAL MED REIT INC COM NEW 37954A204 301 18,419 SH   DFND 1 18,419 0 0
GLOBAL MED REIT INC COM NEW 37954A204 18,444 1,130,140 SH   DFND 2 1,124,248 0 5,892
GLOBAL PMTS INC COM 37940X102 418 3,055 SH   DFND 2 3,055 0 0
GLOBAL PMTS INC COM 37940X102 193 1,414 SH   SOLE 4 0 0 1,414
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 734 25,953 SH   DFND 2 25,953 0 0
GLOBE LIFE INC COM 37959E102 250 2,485 SH   DFND 2 2,485 0 0
GLOBE LIFE INC COM 37959E102 226 2,250 SH   DFND 1 2,250 0 0
GODADDY INC CL A 380237107 139 1,661 SH   DFND 1 1,661 0 0
GODADDY INC CL A 380237107 215 2,574 SH   DFND 3 2,574 0 0
GODADDY INC CL A 380237107 13,732 164,066 SH   DFND 2 164,066 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 211 6,215 SH   DFND 2 6,215 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,247 3,777 SH   DFND 1 3,777 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,379 7,207 SH   DFND 2 7,207 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 121 365 SH   SOLE 4 0 0 365
GOLDMAN SACHS GROUP INC COM 38141G104 161 489 SH   DFND 3 489 0 0
GOLUB CAP BDC INC COM 38173M102 19 1,269 SH   DFND 1 1,269 0 0
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 214 3,066 SH   DFND 1 3,066 0 0
GRACO INC COM 384109104 45 649 SH   DFND 2 34 0 615
GRAHAM HLDGS CO COM CL B 384637104 786 1,285 SH   DFND 2 1,285 0 0
GRAHAM HLDGS CO COM CL B 384637104 26 43 SH   DFND 1 43 0 0
GRAINGER W W INC COM 384802104 673 1,304 SH   DFND 2 1,304 0 0
GRAINGER W W INC COM 384802104 2 4 SH   DFND 3 4 0 0
GRAINGER W W INC COM 384802104 1,349 2,615 SH   DFND 1 2,615 0 0
GRAYBUG VISION INC COM SHS 38942Q103 2 1,233 SH   DFND 1 1,233 0 0
GRAYBUG VISION INC COM SHS 38942Q103 23 18,867 SH   DFND 2 12,167 0 6,700
GUIDEWIRE SOFTWARE INC COM 40171V100 506 5,344 SH   DFND 1 3,944 0 1,400
GUIDEWIRE SOFTWARE INC COM 40171V100 69 732 SH   DFND 3 732 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,749 18,476 SH   DFND 2 18,446 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 34 1,000 SH   SOLE 4 0 0 1,000
HAIN CELESTIAL GROUP INC COM 405217100 710 20,634 SH   DFND 1 20,634 0 0
HAIN CELESTIAL GROUP INC COM 405217100 24 685 SH   DFND 3 685 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,462 42,495 SH   DFND 2 42,495 0 0
HALLIBURTON CO COM 406216101 477 12,600 SH   DFND 1 12,600 0 0
HALLIBURTON CO COM 406216101 234 6,185 SH   DFND 2 6,185 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,652 41,413 SH   DFND 2 41,413 0 0
HANOVER INS GROUP INC COM 410867105 643 4,299 SH   DFND 1 4,299 0 0
HANOVER INS GROUP INC COM 410867105 42,623 285,071 SH   DFND 2 283,546 0 1,525
HARLEY DAVIDSON INC COM 412822108 36 908 SH   SOLE 4 0 0 908
HARLEY DAVIDSON INC COM 412822108 31,801 807,120 SH   DFND 3 0 0 807,120
HARLEY DAVIDSON INC COM 412822108 803 20,375 SH   DFND 2 20,375 0 0
HARSCO CORP COM 415864107 19 1,523 SH   DFND 1 1,523 0 0
HARSCO CORP COM 415864107 411 33,588 SH   DFND 2 33,588 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1 16 SH   DFND 3 16 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 53 733 SH   DFND 1 733 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,214 16,911 SH   DFND 2 16,911 0 0
HASBRO INC COM 418056107 46 562 SH   DFND 3 562 0 0
HASBRO INC COM 418056107 102 1,241 SH   DFND 2 1,241 0 0
HASBRO INC COM 418056107 246 3,002 SH   DFND 1 3,002 0 0
HCA HEALTHCARE INC COM 40412C101 125 500 SH   DFND 1 0 0 500
HCA HEALTHCARE INC COM 40412C101 174 696 SH   DFND 2 696 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 20,708 337,651 SH   DFND 2 52,069 0 285,582
HDFC BANK LTD SPONSORED ADS 40415F101 45,648 744,306 SH   DFND 3 599,282 0 145,024
HDFC BANK LTD SPONSORED ADS 40415F101 25 400 SH   SOLE 4 0 0 400
HDFC BANK LTD SPONSORED ADS 40415F101 307 4,998 SH   DFND 1 4,998 0 0
HEALTHEQUITY INC COM 42226A107 158 2,343 SH   DFND 3 2,343 0 0
HEALTHEQUITY INC COM 42226A107 122,138 1,811,055 SH   DFND 2 1,557,685 0 253,370
HEALTHEQUITY INC COM 42226A107 649 9,616 SH   DFND 1 9,616 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 111 3,228 SH   DFND 1 3,228 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,776 51,738 SH   DFND 2 51,738 0 0
HEICO CORP NEW COM 422806109 5,301 34,523 SH   DFND 1 34,523 0 0
HEICO CORP NEW COM 422806109 11,899 77,503 SH   DFND 2 77,245 0 258
HEICO CORP NEW COM 422806109 862 5,613 SH   DFND 3 5,613 0 0
HELEN OF TROY LTD COM G4388N106 424 2,166 SH   DFND 1 2,166 0 0
HELEN OF TROY LTD COM G4388N106 26,384 134,724 SH   DFND 2 134,000 0 724
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 165 839 SH   DFND 3 839 0 0
HENRY JACK & ASSOC INC COM 426281101 144 729 SH   DFND 1 729 0 0
HENRY JACK & ASSOC INC COM 426281101 7,919 40,186 SH   DFND 2 40,186 0 0
HENRY SCHEIN INC COM 806407102 172 1,970 SH   DFND 1 1,970 0 0
HENRY SCHEIN INC COM 806407102 489 5,609 SH   DFND 2 4,209 0 1,400
HERSHEY CO COM 427866108 5,827 26,899 SH   DFND 2 26,899 0 0
HERSHEY CO COM 427866108 1,809 8,349 SH   DFND 1 8,349 0 0
HERSHEY CO COM 427866108 26 119 SH   SOLE 4 0 0 119
HESS CORP COM 42809H107 1,318 12,318 SH   DFND 2 11,325 0 993
HESS MIDSTREAM LP CL A SHS 428103105 240 8,000 SH   DFND 2 8,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 51 3,034 SH   DFND 1 3,034 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 67 4,000 SH   SOLE 4 0 0 4,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 216 12,941 SH   DFND 2 12,941 0 0
HEXCEL CORP NEW COM 428291108 416 7,000 SH   DFND 2 6,910 0 90
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,186 7,817 SH   DFND 2 7,817 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 15 SH   SOLE 4 0 0 15
HILTON WORLDWIDE HLDGS INC COM 43300A203 26 174 SH   DFND 1 174 0 0
HOLOGIC INC COM 436440101 3,104 40,401 SH   DFND 1 40,401 0 0
HOLOGIC INC COM 436440101 2,796 36,403 SH   DFND 2 36,403 0 0
HOME DEPOT INC COM 437076102 540 1,805 SH   SOLE 4 0 0 1,805
HOME DEPOT INC COM 437076102 388,504 1,297,912 SH   DFND 2 1,220,977 0 76,935
HOME DEPOT INC COM 437076102 4,980 16,638 SH   DFND 3 16,553 0 85
HOME DEPOT INC COM 437076102 31,834 106,351 SH   DFND 1 106,251 0 100
HONEYWELL INTL INC COM 438516106 26 134 SH   DFND 3 134 0 0
HONEYWELL INTL INC COM 438516106 11,772 60,502 SH   DFND 2 56,304 0 4,198
HONEYWELL INTL INC COM 438516106 204 1,050 SH   SOLE 4 0 0 1,050
HONEYWELL INTL INC COM 438516106 4,800 24,669 SH   DFND 1 24,669 0 0
HORMEL FOODS CORP COM 440452100 52 1,000 SH   DFND 1 1,000 0 0
HORMEL FOODS CORP COM 440452100 1,282 24,871 SH   DFND 2 24,871 0 0
HORMEL FOODS CORP COM 440452100 4,073 79,033 SH   SOLE 4 0 0 79,033
HOWARD HUGHES CORP COM 44267D107 145 1,400 SH   DFND 1 1,400 0 0
HOWARD HUGHES CORP COM 44267D107 84 807 SH   DFND 2 630 0 177
HP INC COM 40434L105 738 20,318 SH   DFND 2 20,318 0 0
HP INC COM 40434L105 154 4,234 SH   DFND 1 4,234 0 0
HUBBELL INC COM 443510607 146 795 SH   DFND 1 795 0 0
HUBBELL INC COM 443510607 14 75 SH   DFND 3 75 0 0
HUBBELL INC COM 443510607 1,346 7,324 SH   DFND 2 7,324 0 0
HUMACYTE INC COM 44486Q103 93 13,129 SH   DFND 1 13,129 0 0
HUMANA INC COM 444859102 89 205 SH   DFND 1 205 0 0
HUMANA INC COM 444859102 584 1,343 SH   DFND 2 1,343 0 0
HUMANA INC COM 444859102 209 480 SH   DFND 3 480 0 0
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 620 3,090 SH   DFND 1 3,090 0 0
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 161,378 4,219,053 SH   DFND 2 3,665,501 0 553,552
IAA INC COM 449253103 414 10,836 SH   DFND 3 10,836 0 0
IAA INC COM 449253103 796 20,798 SH   DFND 1 20,798 0 0
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,315 13,110 SH   DFND 2 13,008 0 102
IAC INTERACTIVECORP NEW COM NEW 44891N208 98 978 SH   DFND 1 978 0 0
IBERE PHARMACEUTICALS SHS CL A G46843101 11,277 2,728,334 SH   DFND 2 0 0 2,728,334
IDEANOMICS INC COM 45166V106 735 656,604 SH   DFND 2 656,604 0 0
IDEX CORP COM 45167R104 438,358 2,286,332 SH   DFND 2 2,041,430 0 244,902
IDEX CORP COM 45167R104 22,482 117,259 SH   DFND 3 1,353 0 115,906
IDEX CORP COM 45167R104 7,410 38,646 SH   DFND 1 38,646 0 0
IDEXX LABS INC COM 45168D104 584,957 1,069,276 SH   DFND 2 1,002,601 0 66,675
IDEXX LABS INC COM 45168D104 2,188 4,000 SH   DFND 3 4,000 0 0
IDEXX LABS INC COM 45168D104 20,284 37,078 SH   DFND 1 36,638 0 440
ILLINOIS TOOL WKS INC COM 452308109 101 480 SH   SOLE 4 0 0 480
ILLINOIS TOOL WKS INC COM 452308109 58 277 SH   DFND 3 277 0 0
ILLINOIS TOOL WKS INC COM 452308109 6,549 31,281 SH   DFND 2 30,066 0 1,215
ILLINOIS TOOL WKS INC COM 452308109 6,703 32,010 SH   DFND 1 32,010 0 0
ILLUMINA INC COM 452327109 6,487 18,566 SH   DFND 2 17,836 0 730
ILLUMINA INC COM 452327109 718 2,054 SH   DFND 1 1,114 0 940
INARI MED INC COM 45332Y109 64,647 713,229 SH   DFND 2 624,730 0 88,499
INARI MED INC COM 45332Y109 394 4,350 SH   DFND 1 4,350 0 0
INARI MED INC COM 45332Y109 179 1,972 SH   DFND 3 1,972 0 0
INFINERA CORP COM 45667G103 387 44,649 SH   DFND 1 44,649 0 0
INFINERA CORP COM 45667G103 79,448 9,163,468 SH   DFND 2 7,775,530 0 1,387,938
INGERSOLL RAND INC COM 45687V106 212 4,218 SH   DFND 2 2,313 0 1,905
INGERSOLL RAND INC COM 45687V106 4,029 80,020 SH   DFND 3 0 0 80,020
INGEVITY CORP COM 45688C107 46,483 725,485 SH   DFND 2 721,881 0 3,604
INGEVITY CORP COM 45688C107 680 10,612 SH   DFND 1 10,612 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 491 7,643 SH   DFND 2 7,643 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 167 2,600 SH   DFND 1 2,600 0 0
INTEL CORP COM 458140100 19,025 383,890 SH   DFND 2 361,565 0 22,325
INTEL CORP COM 458140100 1,676 33,821 SH   SOLE 4 0 0 33,821
INTEL CORP COM 458140100 12,193 246,022 SH   DFND 1 245,522 0 500
INTEL CORP COM 458140100 103 2,083 SH   DFND 3 2,083 0 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 231 3,505 SH   DFND 2 3,505 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 102 775 SH   DFND 1 775 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,342 10,157 SH   DFND 2 10,157 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 50 379 SH   DFND 3 379 0 0
INTERDIGITAL INC COM 45867G101 2,331 36,540 SH   DFND 2 36,540 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 15,666 120,490 SH   DFND 2 119,826 0 664
INTERNATIONAL BUSINESS MACHS COM 459200101 39 302 SH   DFND 3 302 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 673 5,179 SH   SOLE 4 0 0 5,179
INTERNATIONAL BUSINESS MACHS COM 459200101 11,802 90,773 SH   DFND 1 90,773 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 780 5,940 SH   DFND 1 5,940 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2 13 SH   DFND 3 13 0 0
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 PAPER CO COM 460146103 611 13,240 SH   DFND 1 13,240 0 0
INTERNATIONAL PAPER CO COM 460146103 50 1,090 SH   DFND 2 790 0 300
INTERPUBLIC GROUP COS INC COM 460690100 20,479 577,690 SH   DFND 3 0 0 577,690
INTERPUBLIC GROUP COS INC COM 460690100 1,089 30,707 SH   DFND 2 30,207 0 500
INTRUSION INC COM NEW 46121E205 25 10,000 SH   DFND 2 10,000 0 0
INTUIT COM 461202103 29,176 60,678 SH   DFND 1 59,573 0 1,105
INTUIT COM 461202103 176,815 367,721 SH   DFND 3 267,952 0 99,769
INTUIT COM 461202103 1,480,492 3,078,970 SH   DFND 2 2,756,806 0 322,164
INTUITIVE SURGICAL INC COM NEW 46120E602 52,592 174,331 SH   DFND 1 174,331 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 819,027 2,714,885 SH   DFND 2 2,454,419 0 260,466
INTUITIVE SURGICAL INC COM NEW 46120E602 337 1,116 SH   SOLE 4 0 0 1,116
INTUITIVE SURGICAL INC COM NEW 46120E602 42,535 140,994 SH   DFND 3 3,606 0 137,388
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 DIVID ACHIEVEV 46137V506 67 1,734 SH   DFND 1 1,734 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 170 4,430 SH   DFND 2 4,430 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 FINL PFD ETF 46137V621 516 30,522 SH   DFND 1 30,522 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 200 1,170 SH   DFND 3 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 FTSE RAFI 1000 46137V613 43 252 SH   SOLE 4 0 0 252
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 1,119 7,098 SH   DFND 1 7,098 0 0
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 EXCHANGE TRADED FD T WATER RES ETF 46137V142 151 2,851 SH   DFND 1 2,851 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,891 43,831 SH   DFND 2 41,931 0 1,900
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 489 1,350 SH   DFND 1 1,000 0 350
IQVIA HLDGS INC COM 46266C105 233 1,008 SH   DFND 2 1,008 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,965 197,550 SH   DFND 2 197,220 0 330
IRIDIUM COMMUNICATIONS INC COM 46269C102 12,994 322,262 SH   DFND 1 322,262 0 0
IRON MTN INC NEW COM 46284V101 166 3,000 SH   DFND 1 3,000 0 0
IRON MTN INC NEW COM 46284V101 167 3,017 SH   DFND 2 3,017 0 0
ISHARES GOLD TR ISHARES NEW 464285204 43 1,172 SH   DFND 1 1,172 0 0
ISHARES GOLD TR ISHARES NEW 464285204 435 11,812 SH   DFND 2 11,812 0 0
ISHARES INC CORE MSCI EMKT 46434G103 60,204 1,083,791 SH   DFND 2 1,033,420 0 50,371
ISHARES INC CORE MSCI EMKT 46434G103 55 995 SH   DFND 3 0 0 995
ISHARES INC CORE MSCI EMKT 46434G103 18 316 SH   SOLE 4 0 0 316
ISHARES INC CORE MSCI EMKT 46434G103 9,187 165,386 SH   DFND 1 165,386 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 940 25,593 SH   DFND 2 25,593 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 1,076 10,269 SH   DFND 1 10,269 0 0
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 134 2,500 SH   DFND 1 2,500 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 26,369 379,354 SH   DFND 2 379,354 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,404 20,193 SH   DFND 1 20,193 0 0
ISHARES TR CORE MSCI EAFE 46432F842 319 4,583 SH   SOLE 4 0 0 4,583
ISHARES TR CORE MSCI EURO 46434V738 33 615 SH   DFND 1 615 0 0
ISHARES TR CORE MSCI EURO 46434V738 173 3,248 SH   DFND 2 3,248 0 0
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 531 1,980 SH   DFND 1 1,980 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,420 23,927 SH   DFND 2 23,927 0 0
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 1,063 9,856 SH   DFND 1 9,856 0 0
ISHARES TR CORE S&P SCP ETF 464287804 22,389 207,541 SH   DFND 2 187,763 0 19,778
ISHARES TR CORE S&P SCP ETF 464287804 840 7,787 SH   SOLE 4 0 0 7,787
ISHARES TR CORE S&P TTL STK 464287150 1,041 10,315 SH   DFND 2 10,315 0 0
ISHARES TR CORE S&P TTL STK 464287150 130 1,284 SH   DFND 1 1,284 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 390,250 860,169 SH   DFND 2 681,139 0 179,030
ISHARES TR CORE S&P500 ETF 464287200 16,307 35,942 SH   DFND 1 35,942 0 0
ISHARES TR CORE S&P500 ETF 464287200 901 1,986 SH   SOLE 4 0 0 1,986
ISHARES TR CORE US AGGBD ET 464287226 169 1,582 SH   DFND 2 1,582 0 0
ISHARES TR CORE US AGGBD ET 464287226 22 204 SH   DFND 1 204 0 0
ISHARES TR CORE US AGGBD ET 464287226 305 2,852 SH   SOLE 4 0 0 2,852
ISHARES TR DOW JONES US ETF 464287846 1,002 9,000 SH   DFND 1 9,000 0 0
ISHARES TR DOW JONES US ETF 464287846 14 124 SH   DFND 2 124 0 0
ISHARES TR EAFE GRWTH ETF 464288885 592 6,145 SH   DFND 1 6,145 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,993 20,701 SH   DFND 2 20,701 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,594 54,182 SH   DFND 1 54,182 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,446 21,798 SH   DFND 2 21,798 0 0
ISHARES TR EAFE VALUE ETF 464288877 200 3,983 SH   DFND 3 3,983 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,364 27,140 SH   DFND 2 27,140 0 0
ISHARES TR EAFE VALUE ETF 464288877 316 6,278 SH   DFND 1 6,278 0 0
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 GRWT ALLOCAT ETF 464289867 5,022 93,074 SH   DFND 2 93,074 0 0
ISHARES TR ISHARES BIOTECH 464287556 145 1,115 SH   DFND 1 1,115 0 0
ISHARES TR ISHARES BIOTECH 464287556 7,963 61,114 SH   DFND 2 60,514 0 600
ISHARES TR MRGSTR MD CP GRW 464288307 272 4,236 SH   DFND 2 4,236 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 725 9,660 SH   SOLE 4 0 0 9,660
ISHARES TR MSCI AC ASIA ETF 464288182 47,964 639,259 SH   DFND 2 607,177 0 32,082
ISHARES TR MSCI AC ASIA ETF 464288182 269 3,587 SH   DFND 3 3,587 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 6,042 80,527 SH   DFND 1 80,527 0 0
ISHARES TR MSCI ACWI ETF 464288257 1,369 13,717 SH   DFND 1 12,717 0 1,000
ISHARES TR MSCI ACWI ETF 464288257 18,748 187,890 SH   SOLE 4 0 0 187,890
ISHARES TR MSCI ACWI ETF 464288257 34,169 342,446 SH   DFND 2 92,446 0 250,000
ISHARES TR MSCI ACWI EX US 464288240 1,628 31,141 SH   DFND 2 31,141 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,038 19,849 SH   DFND 1 19,849 0 0
ISHARES TR MSCI EAFE ETF 464287465 390 5,298 SH   SOLE 4 0 0 5,298
ISHARES TR MSCI EAFE ETF 464287465 44,495 604,542 SH   DFND 2 568,483 0 36,059
ISHARES TR MSCI EAFE ETF 464287465 6,549 88,984 SH   DFND 1 88,984 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 752 10,425 SH   DFND 2 10,425 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,935 64,997 SH   DFND 2 64,997 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 481 10,647 SH   DFND 1 10,647 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 17 368 SH   SOLE 4 0 0 368
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 1,822 54,157 SH   DFND 2 11,376 0 42,781
ISHARES TR MSCI UK ETF NEW 46435G334 940 27,950 SH   DFND 3 27,950 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 3,510 45,246 SH   DFND 2 45,246 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,814 16,722 SH   DFND 2 16,722 0 0
ISHARES TR MSCI USA MMENTM 46432F396 42 250 SH   DFND 1 250 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 105 780 SH   DFND 1 780 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 NATIONAL MUN ETF 464288414 611 5,574 SH   DFND 1 5,574 0 0
ISHARES TR NATIONAL MUN ETF 464288414 195 1,780 SH   SOLE 4 0 0 1,780
ISHARES TR NATIONAL MUN ETF 464288414 707 6,448 SH   DFND 2 6,448 0 0
ISHARES TR PFD AND INCM SEC 464288687 278 7,645 SH   DFND 3 7,645 0 0
ISHARES TR PFD AND INCM SEC 464288687 70 1,917 SH   DFND 2 1,917 0 0
ISHARES TR RESIDENTIAL MULT 464288562 4,647 48,450 SH   DFND 2 48,450 0 0
ISHARES TR RUS 1000 ETF 464287622 12,908 51,615 SH   DFND 2 51,615 0 0
ISHARES TR RUS 1000 ETF 464287622 9,270 37,070 SH   DFND 1 37,070 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 248 894 SH   SOLE 4 0 0 894
ISHARES TR RUS 1000 GRW ETF 464287614 47,637 171,583 SH   DFND 2 163,806 0 7,777
ISHARES TR RUS 1000 GRW ETF 464287614 1,840 6,626 SH   DFND 1 6,626 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 105 630 SH   SOLE 4 0 0 630
ISHARES TR RUS 1000 VAL ETF 464287598 42,562 256,433 SH   DFND 2 238,896 0 17,537
ISHARES TR RUS 1000 VAL ETF 464287598 25,871 155,867 SH   DFND 1 155,267 0 600
ISHARES TR RUS 2000 GRW ETF 464287648 14,906 58,284 SH   DFND 2 57,882 0 402
ISHARES TR RUS 2000 GRW ETF 464287648 9,258 36,199 SH   DFND 1 36,199 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 50,758 314,490 SH   DFND 2 314,490 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 3,708 22,976 SH   DFND 1 22,976 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 199 1,231 SH   SOLE 4 0 0 1,231
ISHARES TR RUS MD CP GR ETF 464287481 1,466 14,589 SH   DFND 2 14,589 0 0
ISHARES TR RUS MD CP GR ETF 464287481 253 2,521 SH   DFND 1 2,521 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 16,656 213,418 SH   DFND 2 169,018 0 44,400
ISHARES TR RUS MID CAP ETF 464287499 685 8,780 SH   DFND 1 8,780 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 184 895 SH   DFND 3 0 0 895
ISHARES TR RUSSELL 2000 ETF 464287655 150,646 733,891 SH   DFND 2 683,196 0 50,695
ISHARES TR RUSSELL 2000 ETF 464287655 128 622 SH   SOLE 4 0 0 622
ISHARES TR RUSSELL 2000 ETF 464287655 24,882 121,214 SH   DFND 1 121,214 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 13,921 53,058 SH   DFND 2 53,058 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 20 75 SH   DFND 3 75 0 0
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 6,989 91,499 SH   DFND 2 49,218 0 42,281
ISHARES TR S&P 500 GRWT ETF 464287309 693 9,071 SH   DFND 1 9,071 0 0
ISHARES TR S&P 500 VAL ETF 464287408 110 706 SH   DFND 1 706 0 0
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 626 8,108 SH   DFND 2 8,108 0 0
ISHARES TR S&P MC 400GR ETF 464287606 372 4,812 SH   DFND 1 4,812 0 0
ISHARES TR S&P MC 400VL ETF 464287705 121 1,100 SH   DFND 1 1,100 0 0
ISHARES TR S&P MC 400VL ETF 464287705 103 940 SH   DFND 2 940 0 0
ISHARES TR S&P SML 600 GWT 464287887 270 2,155 SH   DFND 2 2,155 0 0
ISHARES TR S&P SML 600 GWT 464287887 250 2,000 SH   DFND 1 2,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,868 30,186 SH   DFND 2 30,186 0 0
ISHARES TR SELECT DIVID ETF 464287168 141 1,100 SH   DFND 1 1,100 0 0
ISHARES TR SP SMCP600VL ETF 464287879 272 2,658 SH   DFND 2 2,658 0 0
ISHARES TR SP SMCP600VL ETF 464287879 29 280 SH   DFND 1 280 0 0
ISHARES TR TIPS BD ETF 464287176 345 2,769 SH   DFND 1 2,769 0 0
ISHARES TR TIPS BD ETF 464287176 19 156 SH   SOLE 4 0 0 156
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 765 7,066 SH   DFND 2 7,066 0 0
ISHARES TR U.S. REAL ES ETF 464287739 779 7,199 SH   DFND 1 7,199 0 0
ISHARES TR U.S. TECH ETF 464287721 618 6,000 SH   DFND 1 6,000 0 0
ISHARES TR U.S. TECH ETF 464287721 822 7,973 SH   DFND 2 7,973 0 0
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
ITT INC COM 45073V108 207 2,751 SH   DFND 2 2,751 0 0
ITT INC COM 45073V108 75 1,000 SH   SOLE 4 0 0 1,000
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 1,651 11,981 SH   DFND 2 11,981 0 0
JACOBS ENGR GROUP INC COM 469814107 136 990 SH   SOLE 4 0 0 990
JBG SMITH PPTYS COM 46590V100 9,006 308,220 SH   DFND 2 308,220 0 0
JBG SMITH PPTYS COM 46590V100 160 5,474 SH   DFND 1 5,474 0 0
JD.COM INC SPON ADR CL A 47215P106 760 13,137 SH   DFND 2 13,137 0 0
JOANN INC COM 47768J101 71 6,217 SH   DFND 1 6,217 0 0
JOANN INC COM 47768J101 4,699 411,807 SH   DFND 2 409,600 0 2,207
JOHN BEAN TECHNOLOGIES CORP COM 477839104 268 2,261 SH   DFND 1 2,261 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 55,011 464,339 SH   DFND 2 394,082 0 70,257
JOHNSON & JOHNSON COM 478160104 1,929 10,885 SH   SOLE 4 0 0 10,885
JOHNSON & JOHNSON COM 478160104 132,704 748,770 SH   DFND 2 718,646 0 30,124
JOHNSON & JOHNSON COM 478160104 50,415 284,459 SH   DFND 1 283,259 0 1,200
JOHNSON & JOHNSON COM 478160104 1,197 6,756 SH   DFND 3 6,756 0 0
JOHNSON CTLS INTL PLC SHS G51502105 749 11,418 SH   DFND 2 11,418 0 0
JOHNSON CTLS INTL PLC SHS G51502105 10 145 SH   DFND 3 145 0 0
JOHNSON CTLS INTL PLC SHS G51502105 106 1,620 SH   DFND 1 1,620 0 0
JPMORGAN CHASE & CO COM 46625H100 44,101 323,508 SH   DFND 1 320,808 0 2,700
JPMORGAN CHASE & CO COM 46625H100 1,893 13,889 SH   SOLE 4 0 0 13,889
JPMORGAN CHASE & CO COM 46625H100 4,107 30,126 SH   DFND 3 30,126 0 0
JPMORGAN CHASE & CO COM 46625H100 274,779 2,015,686 SH   DFND 2 1,695,474 0 320,212
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 148 15,500 SH   DFND 2 15,500 0 0
KADANT INC COM 48282T104 39,603 203,938 SH   DFND 2 202,846 0 1,092
KADANT INC COM 48282T104 636 3,277 SH   DFND 1 3,277 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 24,909 2,701,689 SH   DFND 2 9,269 0 2,692,420
KAYNE ANDERSON ENERGY INFRST COM 486606106 675 73,216 SH   SOLE 4 0 0 73,216
KB HOME COM 48666K109 219 6,752 SH   DFND 2 6,752 0 0
KELLOGG CO COM 487836108 46 714 SH   DFND 2 714 0 0
KELLOGG CO COM 487836108 35,761 554,525 SH   DFND 3 0 0 554,525
KELLOGG CO COM 487836108 205 3,185 SH   DFND 1 3,185 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 75 476 SH   DFND 1 476 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 524 3,321 SH   DFND 2 3,321 0 0
KIMBERLY-CLARK CORP COM 494368103 3,719 30,192 SH   DFND 2 27,192 0 3,000
KIMBERLY-CLARK CORP COM 494368103 60 486 SH   SOLE 4 0 0 486
KIMBERLY-CLARK CORP COM 494368103 34,577 280,752 SH   DFND 3 6,072 0 274,680
KIMBERLY-CLARK CORP COM 494368103 513 4,163 SH   DFND 1 4,163 0 0
KINDER MORGAN INC DEL COM 49456B101 133 7,055 SH   SOLE 4 0 0 7,055
KINDER MORGAN INC DEL COM 49456B101 3,811 201,514 SH   DFND 1 193,514 0 8,000
KINDER MORGAN INC DEL COM 49456B101 18,313 968,425 SH   DFND 2 911,925 0 56,500
KINDER MORGAN INC DEL COM 49456B101 162 8,583 SH   DFND 3 8,583 0 0
KIRBY CORP COM 497266106 2,612 36,193 SH   DFND 2 36,193 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 617 8,357 SH   DFND 1 8,357 0 0
KKR & CO INC 6% MCONV PFD C 48251W401 2,305 31,213 SH   DFND 2 31,213 0 0
KKR & CO INC COM 48251W104 3 55 SH   SOLE 4 0 0 55
KKR & CO INC COM 48251W104 9,108 155,773 SH   DFND 1 155,773 0 0
KKR & CO INC COM 48251W104 159,896 2,734,683 SH   DFND 2 2,184,702 0 549,981
KKR & CO INC COM 48251W104 479 8,197 SH   DFND 3 8,197 0 0
KLA CORP COM NEW 482480100 87 238 SH   DFND 1 238 0 0
KLA CORP COM NEW 482480100 14,488 39,578 SH   DFND 2 39,578 0 0
KLA CORP COM NEW 482480100 348 950 SH   DFND 3 950 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 57,347 1,136,482 SH   DFND 2 969,830 0 166,652
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 281 5,574 SH   DFND 1 5,574 0 0
KNOWLES CORP COM 49926D109 188 8,761 SH   DFND 2 8,761 0 0
KNOWLES CORP COM 49926D109 25 1,170 SH   SOLE 4 0 0 1,170
KNOWLES CORP COM 49926D109 1,031 47,900 SH   DFND 1 47,900 0 0
KRAFT HEINZ CO COM 500754106 275 6,987 SH   DFND 1 6,987 0 0
KRAFT HEINZ CO COM 500754106 786 19,940 SH   DFND 2 19,097 0 843
KRAFT HEINZ CO COM 500754106 4 94 SH   SOLE 4 0 0 94
KRANESHARES TR BOSERA MSCI CHIN 500767405 3,659 99,851 SH   DFND 2 99,851 0 0
KRANESHARES TR BOSERA MSCI CHIN 500767405 282 7,695 SH   DFND 1 7,695 0 0
KROGER CO COM 501044101 1,149 20,029 SH   DFND 2 20,029 0 0
KROGER CO COM 501044101 22 382 SH   DFND 1 382 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 122 9,276 SH   DFND 1 9,276 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1 59 SH   DFND 3 59 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 174 13,244 SH   DFND 2 13,144 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14 1,034 SH   SOLE 4 0 0 1,034
L3HARRIS TECHNOLOGIES INC COM 502431109 381,156 1,534,009 SH   DFND 2 1,399,432 0 134,577
L3HARRIS TECHNOLOGIES INC COM 502431109 10 39 SH   SOLE 4 0 0 39
L3HARRIS TECHNOLOGIES INC COM 502431109 14,845 59,747 SH   DFND 1 59,247 0 500
L3HARRIS TECHNOLOGIES INC COM 502431109 21,040 84,680 SH   DFND 3 342 0 84,338
LA Z BOY INC COM 505336107 718 27,225 SH   DFND 1 27,225 0 0
LA Z BOY INC COM 505336107 44,539 1,689,027 SH   DFND 2 1,680,011 0 9,016
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,195 19,703 SH   DFND 1 19,703 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,593 6,042 SH   DFND 2 5,866 0 176
LADDER CAP CORP CL A 505743104 854 71,924 SH   DFND 1 71,924 0 0
LADDER CAP CORP CL A 505743104 53,700 4,524,031 SH   DFND 2 4,499,987 0 24,044
LAM RESEARCH CORP COM 512807108 110 204 SH   DFND 1 204 0 0
LAM RESEARCH CORP COM 512807108 241 448 SH   DFND 3 448 0 0
LAM RESEARCH CORP COM 512807108 1,517 2,822 SH   DFND 2 2,782 0 40
LANDSTAR SYS INC COM 515098101 620 4,113 SH   DFND 1 3,613 0 500
LANDSTAR SYS INC COM 515098101 1,010 6,693 SH   DFND 2 6,693 0 0
LAS VEGAS SANDS CORP COM 517834107 1 13 SH   DFND 1 13 0 0
LAS VEGAS SANDS CORP COM 517834107 1,425 36,672 SH   DFND 2 36,552 0 120
LATTICE SEMICONDUCTOR CORP COM 518415104 222 3,649 SH   DFND 1 3,649 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 36,195 593,844 SH   DFND 2 504,840 0 89,004
LAUDER ESTEE COS INC CL A 518439104 18,073 66,366 SH   DFND 1 66,366 0 0
LAUDER ESTEE COS INC CL A 518439104 62 228 SH   SOLE 4 0 0 228
LAUDER ESTEE COS INC CL A 518439104 562,295 2,064,833 SH   DFND 2 1,806,661 0 258,172
LAUDER ESTEE COS INC CL A 518439104 138,067 507,003 SH   DFND 3 372,502 0 134,501
LEGGETT & PLATT INC COM 524660107 1,211 34,804 SH   DFND 2 34,804 0 0
LESLIES INC COM 527064109 505 26,093 SH   DFND 1 26,093 0 0
LESLIES INC COM 527064109 104,549 5,400,251 SH   DFND 2 4,592,528 0 807,723
LIBERTY BROADBAND CORP COM SER A 530307107 89 681 SH   DFND 1 681 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 286 2,184 SH   DFND 3 2,184 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 14,424 110,055 SH   DFND 2 110,055 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,032 22,403 SH   DFND 2 22,403 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 112 830 SH   DFND 1 830 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 23 172 SH   DFND 3 172 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 12 270 SH   DFND 1 270 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 10 221 SH   DFND 3 221 0 0
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 2,849 62,297 SH   DFND 2 62,278 0 19
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 49 SH   DFND 3 49 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 128 2,806 SH   DFND 1 2,806 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 4 67 SH   DFND 1 67 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 1 10 SH   DFND 3 10 0 0
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 23 333 SH   DFND 3 333 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 202 2,895 SH   DFND 1 2,895 0 0
LIGHTWAVE LOGIC INC COM 532275104 209 21,800 SH   DFND 2 21,800 0 0
LILLY ELI & CO COM 532457108 11,631 40,617 SH   DFND 1 40,617 0 0
LILLY ELI & CO COM 532457108 118 413 SH   DFND 3 413 0 0
LILLY ELI & CO COM 532457108 149 520 SH   SOLE 4 0 0 520
LILLY ELI & CO COM 532457108 13,808 48,217 SH   DFND 2 47,925 0 292
LINCOLN ELEC HLDGS INC COM 533900106 718 5,210 SH   DFND 2 5,210 0 0
LINCOLN ELEC HLDGS INC COM 533900106 5 38 SH   DFND 1 38 0 0
LINCOLN NATL CORP IND COM 534187109 334 5,117 SH   DFND 1 5,117 0 0
LINCOLN NATL CORP IND COM 534187109 65 1,000 SH   SOLE 4 0 0 1,000
LINCOLN NATL CORP IND COM 534187109 205 3,133 SH   DFND 2 3,133 0 0
LINDE PLC SHS G5494J103 23,791 74,480 SH   DFND 2 73,785 0 695
LINDE PLC SHS G5494J103 4,481 14,029 SH   DFND 1 13,929 0 100
LINDE PLC SHS G5494J103 288 903 SH   DFND 3 903 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3,808 98,924 SH   DFND 2 98,924 0 0
LITTELFUSE INC COM 537008104 90,960 364,701 SH   DFND 2 313,416 0 51,285
LITTELFUSE INC COM 537008104 17 68 SH   DFND 3 68 0 0
LITTELFUSE INC COM 537008104 418 1,677 SH   DFND 1 1,677 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 452 3,843 SH   SOLE 4 0 0 3,843
LIVE NATION ENTERTAINMENT IN COM 538034109 248 2,111 SH   DFND 2 2,111 0 0
LOCKHEED MARTIN CORP COM 539830109 2,480 5,619 SH   DFND 1 5,619 0 0
LOCKHEED MARTIN CORP COM 539830109 9,085 20,583 SH   DFND 2 20,233 0 350
LOCKHEED MARTIN CORP COM 539830109 35 80 SH   SOLE 4 0 0 80
LOCKHEED MARTIN CORP COM 539830109 81 183 SH   DFND 3 183 0 0
LOGITECH INTL S A SHS H50430232 111 1,500 SH   DFND 1 1,500 0 0
LOGITECH INTL S A SHS H50430232 377 5,106 SH   DFND 2 5,106 0 0
LOWES COS INC COM 548661107 33,111 163,761 SH   DFND 1 163,761 0 0
LOWES COS INC COM 548661107 169,946 840,524 SH   DFND 2 684,685 0 155,839
LOWES COS INC COM 548661107 803 3,970 SH   DFND 3 3,970 0 0
LOWES COS INC COM 548661107 380 1,881 SH   SOLE 4 0 0 1,881
LOYALTY VENTURES INC COMMON STOCK 54911Q107 130 7,890 SH   DFND 1 7,890 0 0
LOYALTY VENTURES INC COMMON STOCK 54911Q107 8,800 532,359 SH   DFND 2 529,574 0 2,785
LUCID GROUP INC COM 549498103 729 28,708 SH   DFND 2 28,708 0 0
LULULEMON ATHLETICA INC COM 550021109 22,516 61,648 SH   DFND 3 1,022 0 60,626
LULULEMON ATHLETICA INC COM 550021109 420,189 1,150,476 SH   DFND 2 1,036,068 0 114,408
LULULEMON ATHLETICA INC COM 550021109 9,045 24,766 SH   DFND 1 24,766 0 0
LYFT INC CL A COM 55087P104 839 21,847 SH   DFND 2 21,847 0 0
LYFT INC CL A COM 55087P104 12 300 SH   DFND 1 300 0 0
M & T BK CORP COM 55261F104 2,392 14,114 SH   DFND 1 14,114 0 0
M & T BK CORP COM 55261F104 3,780 22,299 SH   DFND 2 22,299 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 422 5,064 SH   DFND 2 5,064 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 10 126 SH   DFND 1 126 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 823 4,589 SH   DFND 2 4,536 0 53
MADISON SQUARE GRDN SPRT COR CL A 55825T103 15 83 SH   DFND 1 83 0 0
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 503 10,245 SH   DFND 1 10,245 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 94,383 3,517,764 SH   DFND 2 2,985,846 0 531,918
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 456 17,014 SH   DFND 1 17,014 0 0
MANTECH INTERNATIONAL CORP CL A 564563104 98,378 1,141,407 SH   DFND 2 971,229 0 170,178
MANTECH INTERNATIONAL CORP CL A 564563104 486 5,637 SH   DFND 1 5,637 0 0
MARATHON PETE CORP COM 56585A102 8 99 SH   SOLE 4 0 0 99
MARATHON PETE CORP COM 56585A102 290 3,383 SH   DFND 2 1,363 0 2,020
MARKEL CORP COM 570535104 3,752 2,543 SH   DFND 2 2,285 0 258
MARKEL CORP COM 570535104 2,061 1,397 SH   SOLE 4 0 0 1,397
MARKEL CORP COM 570535104 6 4 SH   DFND 3 4 0 0
MARKEL CORP COM 570535104 74 50 SH   DFND 1 50 0 0
MARQETA INC CLASS A COM 57142B104 28,636 2,593,866 SH   DFND 2 2,593,866 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,860 61,793 SH   DFND 2 60,543 0 1,250
MARRIOTT INTL INC NEW CL A 571903202 2,026 11,526 SH   DFND 1 11,226 0 300
MARRIOTT INTL INC NEW CL A 571903202 103 586 SH   SOLE 4 0 0 586
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 196 1,244 SH   DFND 2 1,244 0 0
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 9 60 SH   DFND 1 60 0 0
MARSH & MCLENNAN COS INC COM 571748102 8,608 50,513 SH   DFND 2 48,081 0 2,432
MARSH & MCLENNAN COS INC COM 571748102 397 2,329 SH   DFND 3 529 0 1,800
MARSH & MCLENNAN COS INC COM 571748102 817 4,795 SH   DFND 1 4,795 0 0
MARTIN MARIETTA MATLS INC COM 573284106 79 205 SH   SOLE 4 0 0 205
MARTIN MARIETTA MATLS INC COM 573284106 1,164 3,023 SH   DFND 2 2,779 0 244
MARVELL TECHNOLOGY INC COM 573874104 558,336 7,786,014 SH   DFND 2 6,972,205 0 813,809
MARVELL TECHNOLOGY INC COM 573874104 179,644 2,505,140 SH   DFND 3 2,305,148 0 199,992
MARVELL TECHNOLOGY INC COM 573874104 4,582 63,894 SH   DFND 1 63,894 0 0
MASIMO CORP COM 574795100 637 4,379 SH   DFND 1 4,379 0 0
MASIMO CORP COM 574795100 805 5,533 SH   DFND 2 5,533 0 0
MASTERCARD INCORPORATED CL A 57636Q104 8,577 24,001 SH   SOLE 4 0 0 24,001
MASTERCARD INCORPORATED CL A 57636Q104 292,385 818,134 SH   DFND 3 653,674 0 164,460
MASTERCARD INCORPORATED CL A 57636Q104 1,312,398 3,672,276 SH   DFND 2 3,120,478 0 551,798
MASTERCARD INCORPORATED CL A 57636Q104 87,441 244,671 SH   DFND 1 243,399 0 1,272
MATCH GROUP INC NEW COM 57667L107 9,705 89,250 SH   DFND 1 89,250 0 0
MATCH GROUP INC NEW COM 57667L107 541,886 4,983,316 SH   DFND 2 4,483,645 0 499,671
MATCH GROUP INC NEW COM 57667L107 29,236 268,864 SH   DFND 3 4,061 0 264,803
MCCORMICK & CO INC COM NON VTG 579780206 15,458 154,886 SH   DFND 2 154,886 0 0
MCCORMICK & CO INC COM NON VTG 579780206 6,662 66,755 SH   DFND 1 66,355 0 400
MCCORMICK & CO INC COM VTG 579780107 3,108 31,082 SH   DFND 2 31,082 0 0
MCCORMICK & CO INC COM VTG 579780107 40 400 SH   DFND 1 400 0 0
MCDONALDS CORP COM 580135101 1,555 6,290 SH   SOLE 4 0 0 6,290
MCDONALDS CORP COM 580135101 10,288 41,605 SH   DFND 1 41,605 0 0
MCDONALDS CORP COM 580135101 304 1,231 SH   DFND 3 1,231 0 0
MCDONALDS CORP COM 580135101 25,787 104,281 SH   DFND 2 101,208 0 3,073
MCGRATH RENTCORP COM 580589109 611 7,185 SH   DFND 1 7,185 0 0
MCGRATH RENTCORP COM 580589109 38,796 456,539 SH   DFND 2 454,335 0 2,204
MCKESSON CORP COM 58155Q103 1,228 4,013 SH   DFND 2 4,013 0 0
MCKESSON CORP COM 58155Q103 44 145 SH   DFND 1 145 0 0
MEDTRONIC PLC SHS G5960L103 18,336 165,261 SH   DFND 2 164,764 0 497
MEDTRONIC PLC SHS G5960L103 244 2,201 SH   DFND 3 2,201 0 0
MEDTRONIC PLC SHS G5960L103 4,800 43,264 SH   DFND 1 43,264 0 0
MEI PHARMA INC COM NEW 55279B202 11 17,500 SH   DFND 2 17,500 0 0
MERCADOLIBRE INC COM 58733R102 18 15 SH   DFND 3 15 0 0
MERCADOLIBRE INC COM 58733R102 439 368 SH   DFND 2 360 0 8
MERCK & CO INC COM 58933Y105 918 11,185 SH   SOLE 4 0 0 11,185
MERCK & CO INC COM 58933Y105 42,296 515,486 SH   DFND 3 15,351 0 500,135
MERCK & CO INC COM 58933Y105 42,410 516,881 SH   DFND 1 516,481 0 400
MERCK & CO INC COM 58933Y105 141,920 1,729,688 SH   DFND 2 1,486,820 0 242,868
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 95 15,029 SH   DFND 1 15,029 0 0
META PLATFORMS INC CL A 30303M102 609 2,737 SH   DFND 3 1,804 0 933
META PLATFORMS INC CL A 30303M102 14,840 66,739 SH   DFND 1 66,739 0 0
META PLATFORMS INC CL A 30303M102 177,917 800,130 SH   DFND 2 652,362 0 147,768
META PLATFORMS INC CL A 30303M102 693 3,117 SH   SOLE 4 0 0 3,117
METLIFE INC COM 59156R108 1 18 SH   DFND 3 18 0 0
METLIFE INC COM 59156R108 659 9,383 SH   DFND 2 9,383 0 0
METLIFE INC COM 59156R108 34 478 SH   SOLE 4 0 0 478
METTLER TOLEDO INTERNATIONAL COM 592688105 4,114 2,996 SH   DFND 2 2,969 0 27
METTLER TOLEDO INTERNATIONAL COM 592688105 343 250 SH   DFND 1 100 0 150
MGIC INVT CORP WIS COM 552848103 734 54,173 SH   DFND 1 54,173 0 0
MGIC INVT CORP WIS COM 552848103 46,450 3,428,009 SH   DFND 2 3,411,202 0 16,807
MICROCHIP TECHNOLOGY INC. COM 595017104 5,699 75,842 SH   DFND 2 65,642 0 10,200
MICROCHIP TECHNOLOGY INC. COM 595017104 2,851 37,938 SH   DFND 1 35,988 0 1,950
MICRON TECHNOLOGY INC COM 595112103 3,188 40,928 SH   DFND 1 40,928 0 0
MICRON TECHNOLOGY INC COM 595112103 363 4,658 SH   DFND 2 3,512 0 1,146
MICROSOFT CORP COM 594918104 11,192 36,301 SH   SOLE 4 0 0 36,301
MICROSOFT CORP COM 594918104 170,281 552,304 SH   DFND 1 546,804 0 5,500
MICROSOFT CORP COM 594918104 571,679 1,854,235 SH   DFND 3 1,584,653 0 269,582
MICROSOFT CORP COM 594918104 2,708,608 8,785,340 SH   DFND 2 7,707,655 0 1,077,685
MIDDLEBY CORP COM 596278101 206 1,258 SH   DFND 2 1,007 0 251
MIDLAND STS BANCORP INC ILL COM 597742105 2,248 77,900 SH   DFND 2 77,900 0 0
MILLERKNOLL INC COM 600544100 20,789 601,540 SH   DFND 3 0 0 601,540
MIMECAST LTD ORD SHS G14838109 73,927 929,200 SH   DFND 2 785,739 0 143,461
MIMECAST LTD ORD SHS G14838109 634 7,973 SH   DFND 1 7,973 0 0
MIMEDX GROUP INC COM 602496101 705 149,621 SH   DFND 2 149,621 0 0
MKS INSTRS INC COM 55306N104 105 700 SH   DFND 2 700 0 0
MKS INSTRS INC COM 55306N104 137 912 SH   DFND 1 912 0 0
MODERNA INC COM 60770K107 414 2,405 SH   DFND 2 2,405 0 0
MODERNA INC COM 60770K107 43 248 SH   DFND 3 248 0 0
MONARCH CASINO & RESORT INC COM 609027107 30,562 350,354 SH   DFND 2 348,417 0 1,937
MONARCH CASINO & RESORT INC COM 609027107 321 3,678 SH   DFND 1 3,678 0 0
MONDELEZ INTL INC CL A 609207105 2,516 40,073 SH   DFND 1 38,473 0 1,600
MONDELEZ INTL INC CL A 609207105 8,877 141,386 SH   DFND 2 138,865 0 2,521
MONDELEZ INTL INC CL A 609207105 112 1,789 SH   SOLE 4 0 0 1,789
MONDELEZ INTL INC CL A 609207105 29 469 SH   DFND 3 469 0 0
MONGODB INC CL A 60937P106 497 1,121 SH   DFND 2 1,121 0 0
MONOLITHIC PWR SYS INC COM 609839105 501,434 1,032,434 SH   DFND 2 965,232 0 67,202
MONOLITHIC PWR SYS INC COM 609839105 8 17 SH   DFND 3 17 0 0
MONOLITHIC PWR SYS INC COM 609839105 2,749 5,661 SH   DFND 1 5,661 0 0
MOODYS CORP COM 615369105 49,496 146,692 SH   DFND 2 96,721 0 49,971
MOODYS CORP COM 615369105 346 1,026 SH   SOLE 4 0 0 1,026
MOODYS CORP COM 615369105 113,299 335,791 SH   DFND 3 310,536 0 25,255
MOODYS CORP COM 615369105 2,419 7,170 SH   DFND 1 7,170 0 0
MORGAN STANLEY COM NEW 617446448 26 297 SH   DFND 3 297 0 0
MORGAN STANLEY COM NEW 617446448 333 3,806 SH   DFND 1 3,806 0 0
MORGAN STANLEY COM NEW 617446448 7,359 84,197 SH   DFND 2 84,197 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 478 1,975 SH   DFND 2 1,289 0 686
MOTOROLA SOLUTIONS INC COM NEW 620076307 3 11 SH   DFND 3 11 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 138 571 SH   DFND 1 571 0 0
MP MATERIALS CORP COM CL A 553368101 568 9,900 SH   DFND 2 9,900 0 0
MSA SAFETY INC COM 553498106 297 2,236 SH   DFND 1 2,236 0 0
MSA SAFETY INC COM 553498106 13 96 SH   DFND 3 96 0 0
MSA SAFETY INC COM 553498106 61,580 464,063 SH   DFND 2 393,124 0 70,939
MSCI INC COM 55354G100 50 100 SH   SOLE 4 0 0 100
MSCI INC COM 55354G100 410,195 815,692 SH   DFND 2 762,539 0 53,153
MSCI INC COM 55354G100 2,256 4,486 SH   DFND 1 4,486 0 0
MUELLER INDS INC COM 624756102 548 10,120 SH   DFND 2 4,075 0 6,045
MUELLER WTR PRODS INC COM SER A 624758108 492 38,085 SH   DFND 1 38,085 0 0
MUELLER WTR PRODS INC COM SER A 624758108 34,543 2,673,654 SH   DFND 2 2,660,911 0 12,743
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 OIL CORP COM 626717102 40 1,000 SH   DFND 1 1,000 0 0
MURPHY USA INC COM 626755102 56,204 281,077 SH   DFND 2 279,554 0 1,523
MURPHY USA INC COM 626755102 14,356 71,792 SH   SOLE 4 0 0 71,792
MURPHY USA INC COM 626755102 956 4,779 SH   DFND 1 4,779 0 0
NATERA INC COM 632307104 65 1,595 SH   DFND 3 1,595 0 0
NATERA INC COM 632307104 184 4,517 SH   DFND 2 4,444 0 73
NATERA INC COM 632307104 48 1,180 SH   DFND 1 1,180 0 0
NATIONAL INSTRS CORP COM 636518102 350 8,625 SH   DFND 2 8,625 0 0
NATIONAL INSTRS CORP COM 636518102 98 2,407 SH   DFND 1 2,407 0 0
NATIONAL VISION HLDGS INC COM 63845R107 176 4,034 SH   DFND 3 4,034 0 0
NATIONAL VISION HLDGS INC COM 63845R107 482 11,071 SH   DFND 1 11,071 0 0
NATIONAL VISION HLDGS INC COM 63845R107 67,069 1,539,346 SH   DFND 2 1,345,668 0 193,678
NATURAL GAS SVCS GROUP INC COM 63886Q109 6,335 531,923 SH   DFND 2 529,062 0 2,861
NATURAL GAS SVCS GROUP INC COM 63886Q109 87 7,293 SH   DFND 1 7,293 0 0
NEOGEN CORP COM 640491106 3,315 107,486 SH   DFND 2 107,486 0 0
NEOGENOMICS INC COM NEW 64049M209 37 3,069 SH   DFND 3 3,069 0 0
NEOGENOMICS INC COM NEW 64049M209 57,265 4,713,164 SH   DFND 2 4,023,481 0 689,683
NEOGENOMICS INC COM NEW 64049M209 333 27,418 SH   DFND 1 27,418 0 0
NETAPP INC COM 64110D104 2,728 32,862 SH   DFND 2 32,862 0 0
NETAPP INC COM 64110D104 6,303 75,940 SH   DFND 3 0 0 75,940
NETAPP INC COM 64110D104 777 9,363 SH   DFND 1 9,363 0 0
NETFLIX INC COM 64110L106 2 6 SH   DFND 3 6 0 0
NETFLIX INC COM 64110L106 8 22 SH   SOLE 4 0 0 22
NETFLIX INC COM 64110L106 1,947 5,197 SH   DFND 2 5,197 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 455 4,857 SH   DFND 1 4,857 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 94,116 1,003,893 SH   DFND 2 856,356 0 147,537
NEVRO CORP COM 64157F103 223 3,090 SH   DFND 1 3,090 0 0
NEVRO CORP COM 64157F103 45,703 631,855 SH   DFND 2 537,488 0 94,367
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
NEWMONT CORP COM 651639106 20 250 SH   DFND 1 250 0 0
NEWMONT CORP COM 651639106 37 471 SH   DFND 3 471 0 0
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 1,425 64,340 SH   DFND 3 64,340 0 0
NEWS CORP NEW CL A 65249B109 7 323 SH   DFND 1 323 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,893 10,044 SH   DFND 1 10,044 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 95,707 507,784 SH   DFND 2 505,308 0 2,476
NEXTERA ENERGY INC COM 65339F101 113 1,333 SH   DFND 3 1,333 0 0
NEXTERA ENERGY INC COM 65339F101 2,133 25,185 SH   DFND 1 25,185 0 0
NEXTERA ENERGY INC COM 65339F101 11,611 137,059 SH   DFND 2 136,035 0 1,024
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
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 32 388 SH   DFND 1 388 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 9,589 71,261 SH   DFND 1 70,461 0 800
NIKE INC CL B 654106103 171 1,271 SH   DFND 3 1,271 0 0
NIKE INC CL B 654106103 430,987 3,202,935 SH   DFND 2 3,003,935 0 199,000
NIKE INC CL B 654106103 829 6,157 SH   SOLE 4 0 0 6,157
NOMAD FOODS LTD USD ORD SHS G6564A105 10,303 456,303 SH   DFND 1 456,303 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 103 4,563 SH   DFND 3 4,563 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 116,398 5,154,908 SH   DFND 2 4,046,748 0 1,108,160
NORDSON CORP COM 655663102 20 86 SH   DFND 3 86 0 0
NORDSON CORP COM 655663102 2,143 9,437 SH   DFND 2 9,437 0 0
NORDSON CORP COM 655663102 593 2,611 SH   DFND 1 2,611 0 0
NORFOLK SOUTHN CORP COM 655844108 2,900 10,169 SH   DFND 1 10,169 0 0
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 117 411 SH   DFND 3 411 0 0
NORTHERN TR CORP COM 665859104 1 6 SH   DFND 3 6 0 0
NORTHERN TR CORP COM 665859104 12,201 104,779 SH   DFND 2 104,779 0 0
NORTHERN TR CORP COM 665859104 1,288 11,062 SH   DFND 1 10,662 0 400
NORTHROP GRUMMAN CORP COM 666807102 1,622 3,626 SH   DFND 1 3,626 0 0
NORTHROP GRUMMAN CORP COM 666807102 141 316 SH   SOLE 4 0 0 316
NORTHROP GRUMMAN CORP COM 666807102 2 4 SH   DFND 3 4 0 0
NORTHROP GRUMMAN CORP COM 666807102 4,511 10,086 SH   DFND 2 9,831 0 255
NORTONLIFELOCK INC COM 668771108 2 63 SH   DFND 2 63 0 0
NORTONLIFELOCK INC COM 668771108 33,709 1,271,080 SH   DFND 3 0 0 1,271,080
NOVAGOLD RES INC COM NEW 66987E206 108 14,000 SH   DFND 1 14,000 0 0
NOVANTA INC COM 67000B104 363 2,550 SH   DFND 1 2,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109 216 2,456 SH   DFND 3 2,456 0 0
NOVARTIS AG SPONSORED ADR 66987V109 24,870 283,421 SH   DFND 2 283,281 0 140
NOVARTIS AG SPONSORED ADR 66987V109 5,149 58,680 SH   DFND 1 58,680 0 0
NOVO-NORDISK A S ADR 670100205 61 550 SH   SOLE 4 0 0 550
NOVO-NORDISK A S ADR 670100205 5,480 49,350 SH   DFND 2 4,050 0 45,300
NOVO-NORDISK A S ADR 670100205 51 459 SH   DFND 1 459 0 0
NUCOR CORP COM 670346105 2,168 14,583 SH   DFND 2 14,483 0 100
NVIDIA CORPORATION COM 67066G104 1,237,901 4,536,761 SH   DFND 2 4,164,052 0 372,709
NVIDIA CORPORATION COM 67066G104 453 1,660 SH   SOLE 4 0 0 1,660
NVIDIA CORPORATION COM 67066G104 30,820 112,951 SH   DFND 3 192 0 112,759
NVIDIA CORPORATION COM 67066G104 13,538 49,615 SH   DFND 1 49,615 0 0
NXP SEMICONDUCTORS N V COM N6596X109 420,587 2,272,457 SH   DFND 2 2,046,104 0 226,353
NXP SEMICONDUCTORS N V COM N6596X109 9,011 48,688 SH   DFND 1 46,738 0 1,950
NXP SEMICONDUCTORS N V COM N6596X109 37 200 SH   SOLE 4 0 0 200
NXP SEMICONDUCTORS N V COM N6596X109 22,462 121,362 SH   DFND 3 1,643 0 119,719
OAKTREE SPECIALTY LENDING CO COM 67401P108 147 20,000 SH   DFND 1 20,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 221 30,000 SH   DFND 2 30,000 0 0
OCCIDENTAL PETE CORP COM 674599105 13 236 SH   DFND 3 236 0 0
OCCIDENTAL PETE CORP COM 674599105 6 105 SH   DFND 1 105 0 0
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
OGE ENERGY CORP COM 670837103 178 4,354 SH   DFND 3 4,354 0 0
OKTA INC CL A 679295105 246 1,629 SH   DFND 3 1,629 0 0
OKTA INC CL A 679295105 142 942 SH   DFND 1 942 0 0
OKTA INC CL A 679295105 21,580 142,956 SH   DFND 2 142,769 0 187
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 779 25,000 SH   DFND 1 25,000 0 0
OMNICOM GROUP INC COM 681919106 41,299 486,560 SH   DFND 3 0 0 486,560
OMNICOM GROUP INC COM 681919106 24 282 SH   SOLE 4 0 0 282
OMNICOM GROUP INC COM 681919106 23 272 SH   DFND 1 272 0 0
OMNICOM GROUP INC COM 681919106 60 711 SH   DFND 2 711 0 0
ONEOK INC NEW COM 682680103 401 5,672 SH   DFND 2 5,672 0 0
ONEOK INC NEW COM 682680103 390 5,517 SH   DFND 1 5,517 0 0
ONTO INNOVATION INC COM 683344105 763 8,776 SH   DFND 1 8,776 0 0
ONTO INNOVATION INC COM 683344105 54,230 624,125 SH   DFND 2 621,121 0 3,004
ORACLE CORP COM 68389X105 26 315 SH   SOLE 4 0 0 315
ORACLE CORP COM 68389X105 2,179 26,333 SH   DFND 1 25,533 0 800
ORACLE CORP COM 68389X105 113 1,365 SH   DFND 3 1,365 0 0
ORACLE CORP COM 68389X105 14,936 180,535 SH   DFND 2 179,006 0 1,529
OREILLY AUTOMOTIVE INC COM 67103H107 1,003 1,464 SH   DFND 2 1,464 0 0
ORGANON & CO COMMON STOCK 68622V106 39 1,123 SH   DFND 3 1,105 0 18
ORGANON & CO COMMON STOCK 68622V106 792 22,667 SH   DFND 1 22,627 0 40
ORGANON & CO COMMON STOCK 68622V106 25 728 SH   SOLE 4 0 0 728
ORGANON & CO COMMON STOCK 68622V106 695 19,893 SH   DFND 2 17,629 0 2,264
ORTHOPEDIATRICS CORP COM 68752L100 66,858 1,238,341 SH   DFND 2 1,066,897 0 171,444
ORTHOPEDIATRICS CORP COM 68752L100 309 5,729 SH   DFND 1 5,729 0 0
OSI ETF TR OSHARES US SMLCP 67110P100 1,507 43,280 SH   DFND 2 43,280 0 0
OTIS WORLDWIDE CORP COM 68902V107 72,677 944,468 SH   DFND 2 742,031 0 202,437
OTIS WORLDWIDE CORP COM 68902V107 95 1,234 SH   DFND 3 1,234 0 0
OTIS WORLDWIDE CORP COM 68902V107 6,455 83,881 SH   DFND 1 83,406 0 475
OTIS WORLDWIDE CORP COM 68902V107 210 2,724 SH   SOLE 4 0 0 2,724
OWENS & MINOR INC NEW COM 690732102 67,287 1,528,555 SH   DFND 2 1,520,909 0 7,646
OWENS & MINOR INC NEW COM 690732102 971 22,055 SH   DFND 1 22,055 0 0
OWENS & MINOR INC NEW COM 690732102 292 6,625 SH   SOLE 4 0 0 6,625
OWENS CORNING NEW COM 690742101 366 3,996 SH   DFND 1 3,996 0 0
OWENS CORNING NEW COM 690742101 780 8,520 SH   DFND 2 8,520 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 103 7,000 SH   SOLE 4 0 0 7,000
OWL ROCK CAPITAL CORPORATION COM 69121K104 189 12,775 SH   DFND 1 12,775 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 38 2,580 SH   DFND 2 2,580 0 0
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
PACCAR INC COM 693718108 1,378 15,650 SH   DFND 1 15,650 0 0
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 54,198 1,533,195 SH   DFND 2 1,525,434 0 7,761
PACIFIC PREMIER BANCORP COM 69478X105 809 22,891 SH   DFND 1 22,891 0 0
PAGERDUTY INC COM 69553P100 349 10,207 SH   DFND 2 10,207 0 0
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
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,403 102,201 SH   DFND 1 102,201 0 0
PALO ALTO NETWORKS INC COM 697435105 22,934 36,841 SH   DFND 2 36,789 0 52
PALO ALTO NETWORKS INC COM 697435105 3 5 SH   DFND 3 5 0 0
PALO ALTO NETWORKS INC COM 697435105 78 125 SH   DFND 1 125 0 0
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 59 452 SH   DFND 1 452 0 0
PARK NATL CORP COM 700658107 2,832 21,554 SH   DFND 2 21,554 0 0
PARKER-HANNIFIN CORP COM 701094104 7,465 26,306 SH   DFND 3 6 0 26,300
PARKER-HANNIFIN CORP COM 701094104 1,734 6,111 SH   DFND 2 6,111 0 0
PARTNERS BANCORP COM 70213Q108 1,774 192,603 SH   DFND 2 192,603 0 0
PATTERSON COS INC COM 703395103 38,367 1,185,267 SH   DFND 2 1,178,899 0 6,368
PATTERSON COS INC COM 703395103 583 18,004 SH   DFND 1 18,004 0 0
PAYCHEX INC COM 704326107 120 877 SH   DFND 3 877 0 0
PAYCHEX INC COM 704326107 377 2,766 SH   DFND 1 2,766 0 0
PAYCHEX INC COM 704326107 8,178 59,930 SH   DFND 2 59,930 0 0
PAYPAL HLDGS INC COM 70450Y103 108,499 938,162 SH   DFND 2 791,960 0 146,202
PAYPAL HLDGS INC COM 70450Y103 19,600 169,477 SH   DFND 1 166,110 0 3,367
PAYPAL HLDGS INC COM 70450Y103 241 2,082 SH   SOLE 4 0 0 2,082
PAYPAL HLDGS INC COM 70450Y103 221 1,912 SH   DFND 3 1,912 0 0
PC CONNECTION INC COM 69318J100 9,034 172,444 SH   DFND 2 171,525 0 919
PC CONNECTION INC COM 69318J100 136 2,603 SH   DFND 1 2,603 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 308 8,859 SH   DFND 1 8,859 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 20,522 590,568 SH   DFND 2 587,443 0 3,125
PELOTON INTERACTIVE INC CL A COM 70614W100 251 9,503 SH   DFND 2 9,503 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 19 719 SH   SOLE 4 0 0 719
PELOTON INTERACTIVE INC CL A COM 70614W100 25 950 SH   DFND 1 950 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 192 305,000 SH   DFND 2 305,000 0 0
PEPSICO INC COM 713448108 45,798 273,617 SH   DFND 2 265,157 0 8,460
PEPSICO INC COM 713448108 1,054 6,294 SH   SOLE 4 0 0 6,294
PEPSICO INC COM 713448108 408 2,436 SH   DFND 3 2,436 0 0
PEPSICO INC COM 713448108 20,781 124,156 SH   DFND 1 123,056 0 1,100
PERKINELMER INC COM 714046109 272 1,560 SH   DFND 2 1,560 0 0
PFIZER INC COM 717081103 278 5,376 SH   DFND 3 5,376 0 0
PFIZER INC COM 717081103 899 17,360 SH   SOLE 4 0 0 17,360
PFIZER INC COM 717081103 42,268 816,448 SH   DFND 2 760,933 0 55,515
PFIZER INC COM 717081103 11,064 213,707 SH   DFND 1 213,107 0 600
PHILIP MORRIS INTL INC COM 718172109 10,010 106,555 SH   DFND 2 100,842 0 5,713
PHILIP MORRIS INTL INC COM 718172109 4,614 49,114 SH   SOLE 4 0 0 49,114
PHILIP MORRIS INTL INC COM 718172109 565 6,011 SH   DFND 3 6,011 0 0
PHILIP MORRIS INTL INC COM 718172109 4,251 45,248 SH   DFND 1 45,248 0 0
PHILLIPS 66 COM 718546104 1 17 SH   DFND 3 17 0 0
PHILLIPS 66 COM 718546104 681 7,879 SH   DFND 1 7,879 0 0
PHILLIPS 66 COM 718546104 165 1,910 SH   SOLE 4 0 0 1,910
PHILLIPS 66 COM 718546104 3,385 39,197 SH   DFND 2 38,447 0 750
PHREESIA INC COM 71944F106 220 8,337 SH   DFND 1 8,337 0 0
PHREESIA INC COM 71944F106 44,737 1,697,165 SH   DFND 2 1,444,908 0 252,257
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 87 865 SH   DFND 2 865 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,864 28,595 SH   DFND 1 28,595 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 280 48,450 SH   DFND 1 48,450 0 0
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 246,523 10,017,176 SH   DFND 2 8,812,607 0 1,204,569
PINTEREST INC CL A 72352L106 10,593 430,449 SH   DFND 3 11,439 0 419,010
PINTEREST INC CL A 72352L106 6,347 257,895 SH   DFND 1 257,895 0 0
PIONEER NAT RES CO COM 723787107 595 2,378 SH   DFND 2 2,378 0 0
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
PNC FINL SVCS GROUP INC COM 693475105 572 3,100 SH   SOLE 4 0 0 3,100
PNC FINL SVCS GROUP INC COM 693475105 39 211 SH   DFND 3 211 0 0
PNC FINL SVCS GROUP INC COM 693475105 10,860 58,876 SH   DFND 2 57,091 0 1,785
PNC FINL SVCS GROUP INC COM 693475105 4,742 25,711 SH   DFND 1 25,711 0 0
POLARIS INC COM 731068102 155 1,472 SH   DFND 2 1,472 0 0
POLARIS INC COM 731068102 24,466 232,300 SH   DFND 3 0 0 232,300
PORTLAND GEN ELEC CO COM NEW 736508847 845 15,319 SH   DFND 1 15,319 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 50,627 917,984 SH   DFND 2 913,065 0 4,919
POST HLDGS INC COM 737446104 554 8,000 SH   DFND 3 8,000 0 0
POST HLDGS INC COM 737446104 96 1,390 SH   DFND 2 1,390 0 0
POTLATCHDELTIC CORPORATION COM 737630103 196 3,714 SH   DFND 2 1,366 0 2,348
POTLATCHDELTIC CORPORATION COM 737630103 1,599 30,328 SH   SOLE 4 0 0 30,328
POWER INTEGRATIONS INC COM 739276103 222 2,396 SH   DFND 1 2,396 0 0
POWER INTEGRATIONS INC COM 739276103 46,853 505,541 SH   DFND 2 430,631 0 74,910
PPG INDS INC COM 693506107 5,664 43,217 SH   DFND 3 12 0 43,205
PPG INDS INC COM 693506107 655 5,000 SH   DFND 1 5,000 0 0
PPG INDS INC COM 693506107 4,285 32,691 SH   DFND 2 31,911 0 780
PPL CORP COM 69351T106 19 679 SH   DFND 2 679 0 0
PPL CORP COM 69351T106 188 6,583 SH   DFND 1 6,583 0 0
PREMIER FINANCIAL CORP COM 74052F108 36,834 1,214,446 SH   DFND 2 1,207,936 0 6,510
PREMIER FINANCIAL CORP COM 74052F108 555 18,309 SH   DFND 1 18,309 0 0
PRICE T ROWE GROUP INC COM 74144T108 70,771 468,094 SH   DFND 2 453,774 0 14,320
PRICE T ROWE GROUP INC COM 74144T108 28,030 185,399 SH   DFND 1 185,399 0 0
PRICE T ROWE GROUP INC COM 74144T108 130 863 SH   DFND 3 863 0 0
PRIMERICA INC COM 74164M108 37,501 274,098 SH   DFND 2 272,763 0 1,335
PRIMERICA INC COM 74164M108 715 5,226 SH   DFND 1 5,226 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 120 1,634 SH   DFND 2 1,634 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 33 447 SH   DFND 1 447 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 70 957 SH   SOLE 4 0 0 957
PROCEPT BIOROBOTICS CORP COM 74276L105 1,918 54,824 SH   DFND 2 54,824 0 0
PROCTER AND GAMBLE CO COM 742718109 89,467 585,514 SH   DFND 2 573,222 0 12,292
PROCTER AND GAMBLE CO COM 742718109 35,689 233,567 SH   DFND 1 233,080 0 487
PROCTER AND GAMBLE CO COM 742718109 6,886 45,066 SH   SOLE 4 0 0 45,066
PROCTER AND GAMBLE CO COM 742718109 1,879 12,297 SH   DFND 3 12,297 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,822 38,700 SH   DFND 2 38,700 0 0
PROGRESSIVE CORP COM 743315103 3,560 31,231 SH   DFND 2 30,406 0 825
PROGRESSIVE CORP COM 743315103 1 9 SH   DFND 3 9 0 0
PROGRESSIVE CORP COM 743315103 68 600 SH   DFND 1 600 0 0
PROGYNY INC COM 74340E103 27,382 532,719 SH   DFND 2 453,867 0 78,852
PROGYNY INC COM 74340E103 137 2,666 SH   DFND 1 2,666 0 0
PROLOGIS INC. COM 74340W103 14,474 89,634 SH   DFND 2 89,634 0 0
PROLOGIS INC. COM 74340W103 146 907 SH   DFND 1 907 0 0
PROLOGIS INC. COM 74340W103 1 7 SH   DFND 3 7 0 0
PROS HOLDINGS INC COM 74346Y103 327 9,812 SH   DFND 1 9,812 0 0
PROS HOLDINGS INC COM 74346Y103 67,775 2,034,706 SH   DFND 2 1,724,316 0 310,390
PROSHARES TR SHORT S&P 500 NE 74347B425 1,130 80,192 SH   DFND 1 80,192 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 328 5,630 SH   DFND 2 5,630 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,034 14,903 SH   DFND 1 14,903 0 0
PROSPERITY BANCSHARES INC COM 743606105 174,542 2,515,735 SH   DFND 2 2,144,865 0 370,870
PRUDENTIAL FINL INC COM 744320102 506 4,285 SH   DFND 2 4,285 0 0
PRUDENTIAL FINL INC COM 744320102 95 800 SH   DFND 1 800 0 0
PTC INC COM 69370C100 608 5,646 SH   DFND 2 5,493 0 153
PUBLIC STORAGE COM 74460D109 2,361 6,049 SH   DFND 2 6,049 0 0
PUBLIC STORAGE COM 74460D109 9 24 SH   DFND 3 24 0 0
PUBLIC STORAGE COM 74460D109 645 1,652 SH   DFND 1 1,652 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 291 4,153 SH   DFND 2 4,153 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 182 2,600 SH   DFND 1 2,600 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1 12 SH   DFND 3 12 0 0
PURE STORAGE INC CL A 74624M102 5,181 146,709 SH   DFND 2 146,709 0 0
QUAKER HOUGHTON COM 747316107 90,396 523,094 SH   DFND 2 443,333 0 79,761
QUAKER HOUGHTON COM 747316107 437 2,527 SH   DFND 1 2,527 0 0
QUALCOMM INC COM 747525103 6,374 41,710 SH   DFND 2 41,244 0 466
QUALCOMM INC COM 747525103 27 178 SH   DFND 3 178 0 0
QUALCOMM INC COM 747525103 5,496 35,966 SH   DFND 1 35,966 0 0
QUALTRICS INTL INC COM CL A 747601201 65 2,282 SH   DFND 3 2,282 0 0
QUALTRICS INTL INC COM CL A 747601201 40 1,416 SH   DFND 1 1,416 0 0
QUALTRICS INTL INC COM CL A 747601201 6,625 232,065 SH   DFND 2 232,065 0 0
QUANTA SVCS INC COM 74762E102 5,454 41,442 SH   DFND 2 41,442 0 0
QUANTA SVCS INC COM 74762E102 15 117 SH   DFND 1 117 0 0
QUEST DIAGNOSTICS INC COM 74834L100 933 6,816 SH   DFND 2 5,548 0 1,268
RADIAN GROUP INC COM 750236101 242 10,895 SH   DFND 2 10,895 0 0
RANGE RES CORP COM 75281A109 122 4,000 SH   DFND 3 0 0 4,000
RANGE RES CORP COM 75281A109 88 2,911 SH   DFND 2 2,911 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 77 781 SH   DFND 3 781 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 9,622 97,125 SH   DFND 1 94,575 0 2,550
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,542 166,967 SH   DFND 2 160,102 0 6,865
RAYTHEON TECHNOLOGIES CORP COM 75513E101 760 7,674 SH   SOLE 4 0 0 7,674
REALTY INCOME CORP COM 756109104 61 879 SH   DFND 3 879 0 0
REALTY INCOME CORP COM 756109104 69 1,000 SH   DFND 1 1,000 0 0
REALTY INCOME CORP COM 756109104 590 8,513 SH   DFND 2 8,513 0 0
REGENCY CTRS CORP COM 758849103 50 700 SH   DFND 1 700 0 0
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 258 370 SH   DFND 1 370 0 0
REGENERON PHARMACEUTICALS COM 75886F107 32 46 SH   SOLE 4 0 0 46
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,722 77,374 SH   DFND 1 77,374 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 185 8,323 SH   DFND 2 8,323 0 0
REMARK HLDGS INC COM 75955K102 43 53,000 SH   DFND 1 53,000 0 0
REPLIGEN CORP COM 759916109 334 1,778 SH   DFND 2 1,778 0 0
REPUBLIC SVCS INC COM 760759100 37 281 SH   DFND 3 281 0 0
REPUBLIC SVCS INC COM 760759100 1,646 12,424 SH   DFND 2 12,424 0 0
REPUBLIC SVCS INC COM 760759100 79 600 SH   DFND 1 600 0 0
RESMED INC COM 761152107 222 916 SH   DFND 2 916 0 0
RESMED INC COM 761152107 30 124 SH   DFND 1 124 0 0
REX AMERICAN RES CORP COM 761624105 346 3,472 SH   DFND 1 3,472 0 0
REX AMERICAN RES CORP COM 761624105 25,168 252,691 SH   DFND 2 251,327 0 1,364
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,238 42,186 SH   DFND 1 42,186 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 96 3,288 SH   DFND 3 3,288 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 4,787 163,149 SH   DFND 2 163,149 0 0
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
ROBINHOOD MKTS INC COM CL A 770700102 322 23,803 SH   DFND 2 23,803 0 0
ROBLOX CORP CL A 771049103 79 1,701 SH   DFND 3 1,701 0 0
ROBLOX CORP CL A 771049103 224 4,842 SH   DFND 1 4,842 0 0
ROBLOX CORP CL A 771049103 8,552 184,953 SH   DFND 2 184,953 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,473 30,257 SH   DFND 2 30,257 0 0
ROCKWELL AUTOMATION INC COM 773903109 40 144 SH   DFND 3 144 0 0
ROCKWELL AUTOMATION INC COM 773903109 117 417 SH   DFND 1 417 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 426 7,500 SH   DFND 2 7,500 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 54 943 SH   DFND 1 943 0 0
ROLLINS INC COM 775711104 2,843 81,111 SH   DFND 2 81,111 0 0
ROPER TECHNOLOGIES INC COM 776696106 23,535 49,838 SH   DFND 3 0 0 49,838
ROPER TECHNOLOGIES INC COM 776696106 23,326 49,395 SH   DFND 1 48,921 0 474
ROPER TECHNOLOGIES INC COM 776696106 449,990 952,903 SH   DFND 2 858,672 0 94,231
ROSS STORES INC COM 778296103 21 229 SH   DFND 1 229 0 0
ROSS STORES INC COM 778296103 257 2,845 SH   DFND 2 2,845 0 0
ROYAL BK CDA COM 780087102 474 4,302 SH   DFND 2 4,302 0 0
ROYAL BK CDA COM 780087102 499 4,522 SH   SOLE 4 0 0 4,522
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 340 4,174 SH   DFND 2 4,174 0 0
S&P GLOBAL INC COM 78409V104 14,369 35,032 SH   DFND 1 33,782 0 1,250
S&P GLOBAL INC COM 78409V104 14,703 35,845 SH   DFND 3 1,734 0 34,111
S&P GLOBAL INC COM 78409V104 278,621 679,263 SH   DFND 2 614,573 0 64,690
S&P GLOBAL INC COM 78409V104 3,838 9,356 SH   SOLE 4 0 0 9,356
SABINE RTY TR UNIT BEN INT 785688102 205 3,550 SH   DFND 2 3,550 0 0
SABINE RTY TR UNIT BEN INT 785688102 87 1,500 SH   DFND 1 1,500 0 0
SALESFORCE COM INC COM 79466L302 78 366 SH   DFND 3 366 0 0
SALESFORCE COM INC COM 79466L302 23,060 108,610 SH   DFND 2 104,650 0 3,960
SALESFORCE COM INC COM 79466L302 17,930 84,449 SH   DFND 1 83,049 0 1,400
SALESFORCE COM INC COM 79466L302 112 527 SH   SOLE 4 0 0 527
SANDY SPRING BANCORP INC COM 800363103 866 19,276 SH   DFND 1 19,276 0 0
SANDY SPRING BANCORP INC COM 800363103 799 17,796 SH   DFND 2 17,796 0 0
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
SAUL CTRS INC COM 804395101 53 1,000 SH   DFND 1 1,000 0 0
SAVARA INC COM 805111101 27 20,854 SH   DFND 2 20,854 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 38,494 111,870 SH   DFND 1 111,270 0 600
SBA COMMUNICATIONS CORP NEW CL A 78410G104 645,965 1,877,258 SH   DFND 2 1,659,668 0 217,590
SBA COMMUNICATIONS CORP NEW CL A 78410G104 28,412 82,570 SH   DFND 3 1,894 0 80,676
SCHLUMBERGER LTD COM STK 806857108 14 350 SH   DFND 3 350 0 0
SCHLUMBERGER LTD COM STK 806857108 1,059 25,639 SH   DFND 1 24,319 0 1,320
SCHLUMBERGER LTD COM STK 806857108 11,901 288,104 SH   DFND 2 288,104 0 0
SCHWAB CHARLES CORP COM 808513105 11,802 139,988 SH   DFND 1 134,837 0 5,151
SCHWAB CHARLES CORP COM 808513105 82,922 983,539 SH   DFND 2 740,544 0 242,995
SCHWAB CHARLES CORP COM 808513105 93,264 1,106,209 SH   DFND 3 984,567 0 121,642
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25 895 SH   DFND 2 895 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 648 23,339 SH   SOLE 4 0 0 23,339
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 278 10,000 SH   DFND 1 0 0 10,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 159 4,320 SH   DFND 2 4,320 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 988 26,896 SH   SOLE 4 0 0 26,896
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 1,079 20,208 SH   DFND 1 808 0 19,400
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 44,155 827,024 SH   DFND 2 827,024 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 237 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 DIVIDEND EQ 808524797 1,724 21,858 SH   DFND 2 21,858 0 0
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 40 750 SH   DFND 1 750 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 3 35 SH   SOLE 4 0 0 35
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 541 7,127 SH   DFND 2 7,127 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 361 14,492 SH   DFND 2 14,492 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 66 535 SH   DFND 1 535 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 311 2,530 SH   DFND 2 2,530 0 0
SEA LTD SPONSORD ADS 81141R100 33 279 SH   DFND 3 279 0 0
SEA LTD SPONSORD ADS 81141R100 910 7,598 SH   DFND 2 7,598 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 14 158 SH   DFND 3 158 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 278 3,088 SH   DFND 2 3,088 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 23 252 SH   DFND 1 252 0 0
SEAGEN INC COM 81181C104 168 1,165 SH   DFND 1 1,165 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 400 32,859 SH   DFND 1 32,859 0 0
SEI INVTS CO COM 784117103 90 1,500 SH   DFND 2 1,500 0 0
SEI INVTS CO COM 784117103 26,032 432,360 SH   DFND 3 0 0 432,360
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 225 3,275 SH   DFND 2 3,275 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 112 1,463 SH   DFND 3 1,463 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 54 701 SH   DFND 1 701 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 97 SH   SOLE 4 0 0 97
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,036 26,632 SH   DFND 2 26,632 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 256 6,673 SH   SOLE 4 0 0 6,673
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,569 40,956 SH   DFND 2 40,956 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 57 1,500 SH   DFND 1 1,500 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 37 774 SH   DFND 1 774 0 0
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 674 3,642 SH   DFND 2 3,642 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 32 172 SH   DFND 1 172 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 STPLS 81369Y308 45 594 SH   SOLE 4 0 0 594
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,663 35,090 SH   DFND 2 35,090 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 83 1,099 SH   DFND 1 1,099 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66 483 SH   SOLE 4 0 0 483
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 36 264 SH   DFND 1 264 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 78 566 SH   DFND 3 566 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 INT-INDS 81369Y704 506 4,910 SH   DFND 2 4,910 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21 201 SH   DFND 1 201 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 2,208 29,661 SH   DFND 2 29,661 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 37 500 SH   DFND 3 500 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 410 5,504 SH   DFND 1 5,504 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 73 459 SH   DFND 1 459 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32 200 SH   DFND 3 200 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,970 24,980 SH   DFND 2 24,980 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 7 10,833 SH   DFND 2 10,833 0 0
SEMPRA COM 816851109 34 200 SH   DFND 1 200 0 0
SEMPRA COM 816851109 386 2,296 SH   DFND 2 485 0 1,811
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 25 300 SH   DFND 1 300 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 646 7,700 SH   DFND 2 7,700 0 0
SENTINELONE INC CL A 81730H109 9,931 256,334 SH   DFND 2 256,334 0 0
SENTINELONE INC CL A 81730H109 1,164 30,034 SH   SOLE 4 0 0 30,034
SENTINELONE INC CL A 81730H109 30 772 SH   DFND 1 772 0 0
SENTINELONE INC CL A 81730H109 46 1,175 SH   DFND 3 1,175 0 0
SERVICENOW INC COM 81762P102 25,530 45,843 SH   DFND 1 45,843 0 0
SERVICENOW INC COM 81762P102 76 137 SH   SOLE 4 0 0 137
SERVICENOW INC COM 81762P102 40,048 71,914 SH   DFND 3 1,173 0 70,741
SERVICENOW INC COM 81762P102 1,180,006 2,118,922 SH   DFND 2 1,931,715 0 187,207
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
SHELL PLC SPON ADS 780259305 541 9,845 SH   DFND 1 9,845 0 0
SHERWIN WILLIAMS CO COM 824348106 12,047 48,262 SH   DFND 1 48,262 0 0
SHERWIN WILLIAMS CO COM 824348106 454,923 1,822,465 SH   DFND 2 1,586,726 0 235,739
SHERWIN WILLIAMS CO COM 824348106 128,563 515,033 SH   DFND 3 391,742 0 123,291
SHIFT4 PMTS INC CL A 82452J109 52 834 SH   DFND 1 834 0 0
SHIFT4 PMTS INC CL A 82452J109 170 2,742 SH   DFND 3 2,742 0 0
SHIFT4 PMTS INC CL A 82452J109 8,504 137,327 SH   DFND 2 137,327 0 0
SHOPIFY INC CL A 82509L107 18,385 27,198 SH   DFND 3 105 0 27,093
SHOPIFY INC CL A 82509L107 343,803 508,614 SH   DFND 2 457,404 0 51,210
SHOPIFY INC CL A 82509L107 13,610 20,134 SH   DFND 1 20,134 0 0
SHORE BANCSHARES INC COM 825107105 1,704 83,217 SH   DFND 2 83,217 0 0
SI-BONE INC COM 825704109 356 15,772 SH   DFND 1 15,772 0 0
SI-BONE INC COM 825704109 74,011 3,274,828 SH   DFND 2 2,785,414 0 489,414
SILGAN HOLDINGS INC COM 827048109 293 6,347 SH   SOLE 4 0 0 6,347
SILGAN HOLDINGS INC COM 827048109 535 11,580 SH   DFND 2 11,580 0 0
SIMON PPTY GROUP INC NEW COM 828806109 33 250 SH   DFND 1 250 0 0
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 82,980 2,186,583 SH   DFND 2 1,858,160 0 328,423
SIMPLY GOOD FOODS CO COM 82900L102 393 10,364 SH   DFND 1 10,364 0 0
SIMPSON MFG INC COM 829073105 27,854 255,449 SH   DFND 2 254,159 0 1,290
SIMPSON MFG INC COM 829073105 766 7,027 SH   DFND 1 7,027 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 518 18,500 SH   DFND 2 3,500 0 15,000
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 466 2,883 SH   DFND 1 2,883 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 41,844 258,791 SH   DFND 2 228,458 0 30,333
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 207 1,280 SH   DFND 3 1,280 0 0
SMUCKER J M CO COM NEW 832696405 428 3,160 SH   DFND 2 3,160 0 0
SMUCKER J M CO COM NEW 832696405 166 1,224 SH   DFND 1 1,224 0 0
SNAP ON INC COM 833034101 3,589 17,468 SH   DFND 2 17,468 0 0
SNAP ON INC COM 833034101 406 1,975 SH   DFND 1 1,975 0 0
SNOWFLAKE INC CL A 833445109 399 1,741 SH   DFND 2 1,506 0 235
SNOWFLAKE INC CL A 833445109 130 566 SH   DFND 1 0 0 566
SNOWFLAKE INC CL A 833445109 1,447 6,316 SH   SOLE 4 0 0 6,316
SOFI TECHNOLOGIES INC COM 83406F102 285 30,182 SH   DFND 2 30,182 0 0
SONOCO PRODS CO COM 835495102 20,679 330,553 SH   SOLE 4 0 0 330,553
SONOCO PRODS CO COM 835495102 30 485 SH   DFND 1 485 0 0
SONOCO PRODS CO COM 835495102 22,081 352,963 SH   DFND 2 352,963 0 0
SONY GROUP CORPORATION SPONSORED ADR 835699307 904 8,806 SH   DFND 2 7,580 0 1,226
SONY GROUP CORPORATION SPONSORED ADR 835699307 128 1,251 SH   DFND 1 1,251 0 0
SOUTHERN CO COM 842587107 345 4,759 SH   DFND 1 4,759 0 0
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
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,846 11,090 SH   DFND 2 11,090 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,686 4,862 SH   DFND 1 4,862 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,292 7,155 SH   DFND 2 6,905 0 250
SPDR GOLD TR GOLD SHS 78463V107 16 88 SH   DFND 3 88 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,300 7,199 SH   SOLE 4 0 0 7,199
SPDR GOLD TR GOLD SHS 78463V107 3,255 18,020 SH   DFND 1 18,020 0 0
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 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 232,380 514,527 SH   DFND 2 507,099 0 7,428
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 70 SH   DFND 3 10 0 60
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,598 14,610 SH   DFND 1 14,610 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 194 395 SH   DFND 3 0 0 395
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,382 6,895 SH   DFND 1 6,895 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 64,005 130,501 SH   DFND 2 125,296 0 5,205
SPDR SER TR DJ REIT ETF 78464A607 507 4,325 SH   DFND 1 4,325 0 0
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 PORTFOLIO AGRGTE 78464A649 1,112 40,000 SH   DFND 2 0 0 40,000
SPDR SER TR S&P 400 MDCP VAL 78464A839 400 5,685 SH   DFND 1 5,685 0 0
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 6,115 68,042 SH   DFND 2 68,042 0 0
SPDR SER TR S&P BIOTECH 78464A870 970 10,790 SH   DFND 1 10,790 0 0
SPDR SER TR S&P DIVID ETF 78464A763 87 683 SH   SOLE 4 0 0 683
SPDR SER TR S&P DIVID ETF 78464A763 264 2,060 SH   DFND 1 2,060 0 0
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 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
SPLUNK INC COM 848637104 338 2,273 SH   DFND 2 1,536 0 737
SPLUNK INC COM 848637104 2 12 SH   DFND 3 12 0 0
SPLUNK INC COM 848637104 13 90 SH   SOLE 4 0 0 90
SPOTIFY TECHNOLOGY S A SHS L8681T102 30 200 SH   DFND 1 200 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 361 2,390 SH   DFND 2 2,390 0 0
SPROUTS FMRS MKT INC COM 85208M102 59,913 1,873,457 SH   DFND 2 1,864,418 0 9,039
SPROUTS FMRS MKT INC COM 85208M102 839 26,228 SH   DFND 1 26,228 0 0
SPX CORP COM 784635104 31,499 637,509 SH   DFND 2 634,320 0 3,189
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 996 7,125 SH   DFND 1 7,125 0 0
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 1,050 94,621 SH   DFND 1 94,621 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 19,275 1,736,464 SH   DFND 2 1,726,837 0 9,627
STARBUCKS CORP COM 855244109 2,396 26,343 SH   SOLE 4 0 0 26,343
STARBUCKS CORP COM 855244109 11,293 124,143 SH   DFND 1 124,143 0 0
STARBUCKS CORP COM 855244109 35,087 385,696 SH   DFND 2 383,732 0 1,964
STARBUCKS CORP COM 855244109 117 1,287 SH   DFND 3 1,287 0 0
STARWOOD PPTY TR INC COM 85571B105 3,034 125,512 SH   DFND 2 124,812 0 700
STARWOOD PPTY TR INC COM 85571B105 251 10,405 SH   DFND 1 10,405 0 0
STATE STR CORP COM 857477103 52 600 SH   DFND 1 300 0 300
STATE STR CORP COM 857477103 1,538 17,655 SH   DFND 2 17,655 0 0
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 74 1,257 SH   DFND 3 1,257 0 0
STERICYCLE INC COM 858912108 5,287 89,738 SH   DFND 1 89,738 0 0
STERICYCLE INC COM 858912108 72,181 1,225,069 SH   DFND 2 947,786 0 277,283
STERIS PLC SHS USD G8473T100 1,651 6,828 SH   DFND 2 6,828 0 0
STERIS PLC SHS USD G8473T100 97 400 SH   SOLE 4 0 0 400
STERIS PLC SHS USD G8473T100 21 85 SH   DFND 3 85 0 0
STERIS PLC SHS USD G8473T100 4 16 SH   DFND 1 16 0 0
STIFEL FINL CORP COM 860630102 854 12,580 SH   DFND 2 12,580 0 0
STONERIDGE INC COM 86183P102 830 40,000 SH   DFND 1 40,000 0 0
STRIDE INC COM 86333M108 35,344 972,855 SH   DFND 2 972,855 0 0
STRYKER CORPORATION COM 863667101 17,488 65,413 SH   DFND 2 65,413 0 0
STRYKER CORPORATION COM 863667101 4,686 17,528 SH   DFND 1 17,228 0 300
SUMMIT MATLS INC CL A 86614U100 1,931 62,186 SH   SOLE 4 0 0 62,186
SUMO LOGIC INC COM 86646P103 174 14,942 SH   DFND 1 14,942 0 0
SUMO LOGIC INC COM 86646P103 38,334 3,284,822 SH   DFND 2 2,820,066 0 464,756
SUNCOR ENERGY INC NEW COM 867224107 81,155 2,490,165 SH   DFND 2 2,047,949 0 442,216
SUNCOR ENERGY INC NEW COM 867224107 149 4,559 SH   DFND 3 4,559 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,713 175,306 SH   DFND 1 170,006 0 5,300
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 706 2,118 SH   DFND 2 2,118 0 0
SYNOVUS FINL CORP COM NEW 87161C501 183 3,738 SH   DFND 2 3,738 0 0
SYNOVUS FINL CORP COM NEW 87161C501 384 7,836 SH   DFND 1 7,836 0 0
SYSCO CORP COM 871829107 8,118 99,427 SH   DFND 2 99,427 0 0
SYSCO CORP COM 871829107 2 27 SH   DFND 3 27 0 0
SYSCO CORP COM 871829107 332 4,070 SH   DFND 1 4,070 0 0
SYSCO CORP COM 871829107 91 1,115 SH   SOLE 4 0 0 1,115
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 11,848 113,637 SH   DFND 1 113,637 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 202,248 1,939,847 SH   DFND 3 1,790,124 0 149,723
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 255,100 2,446,768 SH   DFND 2 1,867,041 0 579,727
TARGA RES CORP COM 87612G101 240 3,179 SH   DFND 2 3,179 0 0
TARGET CORP COM 87612E106 244 1,151 SH   DFND 3 1,151 0 0
TARGET CORP COM 87612E106 388 1,827 SH   SOLE 4 0 0 1,827
TARGET CORP COM 87612E106 33,472 157,722 SH   DFND 2 156,782 0 940
TARGET CORP COM 87612E106 10,483 49,397 SH   DFND 1 49,397 0 0
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
TC ENERGY CORP COM 87807B107 208 3,695 SH   DFND 2 1,528 0 2,167
TE CONNECTIVITY LTD SHS H84989104 411 3,134 SH   DFND 2 1,410 0 1,724
TE CONNECTIVITY LTD SHS H84989104 49 375 SH   SOLE 4 0 0 375
TE CONNECTIVITY LTD SHS H84989104 11 84 SH   DFND 3 84 0 0
TE CONNECTIVITY LTD SHS H84989104 1,041 7,945 SH   DFND 1 7,945 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 300 635 SH   DFND 2 635 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 129 272 SH   DFND 1 272 0 0
TELEFLEX INCORPORATED COM 879369106 23,426 66,022 SH   DFND 2 66,022 0 0
TELEFLEX INCORPORATED COM 879369106 140 395 SH   DFND 1 395 0 0
TELEFLEX INCORPORATED COM 879369106 307 866 SH   DFND 3 866 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 230 12,187 SH   DFND 2 12,187 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,790 135,750 SH   DFND 3 0 0 135,750
TERADYNE INC COM 880770102 819 6,928 SH   DFND 2 6,928 0 0
TERADYNE INC COM 880770102 118 1,000 SH   DFND 1 1,000 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,787 39,157 SH   DFND 3 34,896 0 4,261
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 689 15,095 SH   DFND 1 15,095 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 149,113 3,267,887 SH   DFND 2 2,810,773 0 457,114
TESLA INC COM 88160R101 7,568 7,023 SH   DFND 2 7,023 0 0
TESLA INC COM 88160R101 113 105 SH   SOLE 4 0 0 105
TESLA INC COM 88160R101 1,535 1,424 SH   DFND 1 1,424 0 0
TESLA INC COM 88160R101 11 10 SH   DFND 3 10 0 0
TESSCO TECHNOLOGIES INC COM 872386107 413 68,336 SH   DFND 1 68,336 0 0
TEXAS INSTRS INC COM 882508104 3,993 21,760 SH   DFND 1 21,760 0 0
TEXAS INSTRS INC COM 882508104 136 743 SH   DFND 3 743 0 0
TEXAS INSTRS INC COM 882508104 9,224 50,273 SH   DFND 2 47,015 0 3,258
TEXAS PACIFIC LAND CORPORATI COM 88262P102 946 700 SH   DFND 1 500 0 200
TEXAS PACIFIC LAND CORPORATI COM 88262P102 792 586 SH   DFND 2 586 0 0
THE TRADE DESK INC COM CL A 88339J105 919 13,268 SH   DFND 2 13,268 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,294,990 2,192,480 SH   DFND 2 2,015,378 0 177,102
THERMO FISHER SCIENTIFIC INC COM 883556102 42,009 71,124 SH   DFND 1 70,274 0 850
THERMO FISHER SCIENTIFIC INC COM 883556102 118 200 SH   SOLE 4 0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 38,856 65,785 SH   DFND 3 1,340 0 64,445
THERMON GROUP HLDGS INC COM 88362T103 11,128 686,924 SH   DFND 2 683,245 0 3,679
THERMON GROUP HLDGS INC COM 88362T103 171 10,535 SH   DFND 1 10,535 0 0
TIMKEN CO COM 887389104 10 167 SH   DFND 3 167 0 0
TIMKEN CO COM 887389104 46,450 765,232 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 9,777 161,384 SH   DFND 1 156,684 0 4,700
TJX COS INC NEW COM 872540109 131,854 2,176,523 SH   DFND 2 1,621,134 0 555,389
TJX COS INC NEW COM 872540109 73,434 1,212,189 SH   DFND 3 1,078,951 0 133,238
T-MOBILE US INC COM 872590104 56 434 SH   DFND 3 434 0 0
T-MOBILE US INC COM 872590104 73,758 574,666 SH   DFND 2 448,347 0 126,319
T-MOBILE US INC COM 872590104 4,905 38,217 SH   DFND 1 38,217 0 0
TOPBUILD CORP COM 89055F103 49,330 271,964 SH   DFND 2 232,944 0 39,020
TOPBUILD CORP COM 89055F103 280 1,543 SH   DFND 1 1,543 0 0
TORO CO COM 891092108 148 1,734 SH   DFND 1 1,734 0 0
TORO CO COM 891092108 57 668 SH   DFND 2 668 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 534 6,722 SH   DFND 2 6,722 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 275 5,431 SH   DFND 2 5,242 0 189
TOTALENERGIES SE SPONSORED ADS 89151E109 166 3,275 SH   DFND 1 3,275 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,267 42,322 SH   SOLE 4 0 0 42,322
TOWNEBANK PORTSMOUTH VA COM 89214P109 315 10,506 SH   DFND 2 10,506 0 0
TRACTOR SUPPLY CO COM 892356106 2 7 SH   DFND 3 7 0 0
TRACTOR SUPPLY CO COM 892356106 443 1,900 SH   DFND 2 1,900 0 0
TRACTOR SUPPLY CO COM 892356106 56 240 SH   DFND 1 240 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 652 4,271 SH   DFND 2 4,038 0 233
TRANE TECHNOLOGIES PLC SHS G8994E103 2 11 SH   DFND 3 11 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 3 20 SH   DFND 1 20 0 0
TRANSDIGM GROUP INC COM 893641100 2,859 4,388 SH   DFND 2 4,388 0 0
TRANSUNION COM 89400J107 195 1,886 SH   DFND 2 1,886 0 0
TRANSUNION COM 89400J107 5 50 SH   DFND 1 50 0 0
TRAVELERS COMPANIES INC COM 89417E109 37 200 SH   SOLE 4 0 0 200
TRAVELERS COMPANIES INC COM 89417E109 767 4,200 SH   DFND 1 4,200 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,682 31,096 SH   DFND 2 29,760 0 1,336
TREDEGAR CORP COM 894650100 335 27,944 SH   DFND 2 27,944 0 0
TREEHOUSE FOODS INC COM 89469A104 33,614 1,041,987 SH   DFND 2 1,036,593 0 5,394
TREEHOUSE FOODS INC COM 89469A104 506 15,690 SH   DFND 1 15,690 0 0
TREX CO INC COM 89531P105 706 10,807 SH   DFND 2 10,807 0 0
TRIMBLE INC COM 896239100 6,046 83,800 SH   DFND 2 83,605 0 195
TRIMBLE INC COM 896239100 1,063 14,738 SH   DFND 1 14,738 0 0
TRISTATE CAP HLDGS INC COM 89678F100 1,633 49,150 SH   DFND 2 49,150 0 0
TRISTATE CAP HLDGS INC COM 89678F100 7 204 SH   DFND 1 204 0 0
TRUIST FINL CORP COM 89832Q109 6,516 114,920 SH   DFND 2 101,106 0 13,814
TRUIST FINL CORP COM 89832Q109 425 7,498 SH   SOLE 4 0 0 7,498
TRUIST FINL CORP COM 89832Q109 2,526 44,549 SH   DFND 1 44,549 0 0
TRUIST FINL CORP COM 89832Q109 62 1,091 SH   DFND 3 1,091 0 0
TWILIO INC CL A 90138F102 54 325 SH   DFND 1 325 0 0
TWILIO INC CL A 90138F102 326 1,979 SH   DFND 2 1,979 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,160 4,855 SH   DFND 2 4,855 0 0
TYLER TECHNOLOGIES INC COM 902252105 189 424 SH   DFND 1 424 0 0
UBER TECHNOLOGIES INC COM 90353T100 2,933 82,213 SH   DFND 2 82,213 0 0
UBER TECHNOLOGIES INC COM 90353T100 1 42 SH   DFND 3 42 0 0
UDR INC COM 902653104 993 17,315 SH   SOLE 4 0 0 17,315
UDR INC COM 902653104 407 7,094 SH   DFND 2 7,094 0 0
ULTA BEAUTY INC COM 90384S303 19,493 48,951 SH   DFND 2 48,951 0 0
ULTA BEAUTY INC COM 90384S303 455 1,142 SH   DFND 3 1,142 0 0
ULTA BEAUTY INC COM 90384S303 125 313 SH   DFND 1 313 0 0
UMB FINL CORP COM 902788108 658 6,772 SH   DFND 1 6,772 0 0
UMB FINL CORP COM 902788108 52,126 536,493 SH   DFND 2 534,176 0 2,317
UNDER ARMOUR INC CL A 904311107 326 19,168 SH   DFND 2 19,168 0 0
UNDER ARMOUR INC CL A 904311107 58 3,400 SH   DFND 1 3,400 0 0
UNDER ARMOUR INC CL C 904311206 579 37,212 SH   DFND 2 37,212 0 0
UNDER ARMOUR INC CL C 904311206 131 8,425 SH   DFND 1 8,425 0 0
UNILEVER PLC SPON ADR NEW 904767704 232 5,098 SH   DFND 3 5,098 0 0
UNILEVER PLC SPON ADR NEW 904767704 23 500 SH   SOLE 4 0 0 500
UNILEVER PLC SPON ADR NEW 904767704 16,494 361,943 SH   DFND 2 329,838 0 32,105
UNILEVER PLC SPON ADR NEW 904767704 4,879 107,067 SH   DFND 1 105,067 0 2,000
UNION PAC CORP COM 907818108 3,319 12,148 SH   DFND 1 12,048 0 100
UNION PAC CORP COM 907818108 10,784 39,471 SH   DFND 2 39,421 0 50
UNION PAC CORP COM 907818108 98 360 SH   DFND 3 360 0 0
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 BANKSHARES INC WEST V COM 909907107 129 3,686 SH   DFND 1 3,686 0 0
UNITED PARCEL SERVICE INC CL B 911312106 427 1,990 SH   SOLE 4 0 0 1,990
UNITED PARCEL SERVICE INC CL B 911312106 30,143 140,551 SH   DFND 2 135,043 0 5,508
UNITED PARCEL SERVICE INC CL B 911312106 223 1,042 SH   DFND 3 1,042 0 0
UNITED PARCEL SERVICE INC CL B 911312106 3,663 17,079 SH   DFND 1 17,079 0 0
UNITED RENTALS INC COM 911363109 121 340 SH   DFND 3 340 0 0
UNITED RENTALS INC COM 911363109 131,664 370,667 SH   DFND 2 297,705 0 72,962
UNITED RENTALS INC COM 911363109 9,656 27,184 SH   DFND 1 27,184 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,084,687 2,126,963 SH   DFND 2 1,920,678 0 206,285
UNITEDHEALTH GROUP INC COM 91324P102 30,042 58,910 SH   DFND 1 58,535 0 375
UNITEDHEALTH GROUP INC COM 91324P102 236 463 SH   SOLE 4 0 0 463
UNITEDHEALTH GROUP INC COM 91324P102 1,462 2,867 SH   DFND 3 2,792 0 75
UNIVERSAL DISPLAY CORP COM 91347P105 169 1,010 SH   DFND 1 1,010 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 131 782 SH   DFND 2 150 0 632
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
US BANCORP DEL COM NEW 902973304 1 22 SH   DFND 3 22 0 0
US BANCORP DEL COM NEW 902973304 774 14,555 SH   DFND 1 14,555 0 0
US BANCORP DEL COM NEW 902973304 64 1,200 SH   SOLE 4 0 0 1,200
US BANCORP DEL COM NEW 902973304 6,367 119,786 SH   DFND 2 118,094 0 1,692
V F CORP COM 918204108 33 583 SH   DFND 3 583 0 0
V F CORP COM 918204108 661 11,628 SH   DFND 2 11,453 0 175
V F CORP COM 918204108 561 9,870 SH   DFND 1 9,870 0 0
VALERO ENERGY CORP COM 91913Y100 1,212 11,934 SH   DFND 2 11,934 0 0
VALMONT INDS INC COM 920253101 271 1,136 SH   DFND 1 1,136 0 0
VALMONT INDS INC COM 920253101 56,333 236,099 SH   DFND 2 201,067 0 35,032
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 RARE EARTH/STRTG 92189H805 417 3,525 SH   DFND 1 3,525 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 275 1,554 SH   DFND 2 1,554 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 137 1,725 SH   DFND 2 1,725 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 351 4,414 SH   DFND 1 4,414 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 302 1,825 SH   DFND 1 1,825 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 4,209 14,636 SH   DFND 1 14,636 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,379 22,180 SH   DFND 2 19,580 0 2,600
VANGUARD INDEX FDS GROWTH ETF 922908736 2,545 8,850 SH   SOLE 4 0 0 8,850
VANGUARD INDEX FDS LARGE CAP ETF 922908637 113 544 SH   DFND 1 544 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 831 3,988 SH   DFND 2 3,988 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 768 3,446 SH   DFND 1 3,446 0 0
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 937 6,258 SH   DFND 2 6,258 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 240 1,606 SH   DFND 1 1,606 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 219 920 SH   SOLE 4 0 0 920
VANGUARD INDEX FDS MID CAP ETF 922908629 14,728 61,924 SH   DFND 2 61,924 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 18 77 SH   DFND 3 77 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,459 6,136 SH   DFND 1 6,136 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 835 7,706 SH   SOLE 4 0 0 7,706
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 20,306 187,370 SH   DFND 2 185,957 0 1,413
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 931 8,592 SH   DFND 3 8,592 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 435 4,014 SH   DFND 1 4,014 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,206 7,721 SH   SOLE 4 0 0 7,721
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57,920 139,509 SH   DFND 1 139,509 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,840 83,918 SH   DFND 2 83,666 0 252
VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 101 SH   DFND 3 101 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 561 3,187 SH   DFND 1 3,187 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 715 4,063 SH   DFND 2 4,063 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,562 21,467 SH   DFND 2 17,392 0 4,075
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 78 368 SH   DFND 1 368 0 0
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 517 2,083 SH   DFND 1 2,083 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,038 61,658 SH   DFND 1 60,663 0 995
VANGUARD INDEX FDS TOTAL STK MKT 922908769 302 1,326 SH   DFND 3 1,326 0 0
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 197,448 867,254 SH   DFND 2 863,911 0 3,343
VANGUARD INDEX FDS VALUE ETF 922908744 4,901 33,165 SH   DFND 1 33,165 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,912 12,939 SH   SOLE 4 0 0 12,939
VANGUARD INDEX FDS VALUE ETF 922908744 9,304 62,957 SH   DFND 2 62,957 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,784 30,980 SH   DFND 1 30,980 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,432 320,071 SH   DFND 2 316,086 0 3,985
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,462 356,862 SH   DFND 1 356,862 0 0
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 41,898 908,270 SH   DFND 2 698,747 0 209,523
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 320 6,941 SH   DFND 3 6,941 0 0
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 2 16 SH   DFND 1 16 0 0
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 INTER TERM TREAS 92206C706 221 3,513 SH   DFND 3 3,513 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,121 39,973 SH   DFND 2 39,973 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 49 623 SH   DFND 1 623 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 839 4,049 SH   DFND 2 4,049 0 0
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 RUS2000GRW 92206C623 166 890 SH   DFND 1 890 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,799 33,787 SH   DFND 2 33,787 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,413 17,060 SH   SOLE 4 0 0 17,060
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,467 120,051 SH   DFND 1 120,051 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,016 12,434 SH   SOLE 4 0 0 12,434
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 169,750 1,046,805 SH   DFND 2 1,018,879 0 27,926
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 14,888 309,978 SH   DFND 2 209,053 0 100,925
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 28 574 SH   DFND 3 574 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,242 67,503 SH   DFND 1 67,503 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 34,049 303,330 SH   DFND 2 302,316 0 1,014
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,275 55,904 SH   DFND 1 55,904 0 0
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 173 1,437 SH   DFND 1 1,437 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 497 1,629 SH   DFND 1 1,629 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 469 1,537 SH   DFND 2 1,537 0 0
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 150 1,606 SH   DFND 1 1,606 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 58 625 SH   SOLE 4 0 0 625
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,583 6,224 SH   DFND 1 6,224 0 0
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 4,474 10,743 SH   DFND 1 10,743 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 408 980 SH   DFND 3 980 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 83 200 SH   SOLE 4 0 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 51,319 123,221 SH   DFND 2 123,221 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,163 5,995 SH   DFND 2 5,995 0 0
VEEVA SYS INC CL A COM 922475108 7,534 35,463 SH   DFND 1 35,463 0 0
VEEVA SYS INC CL A COM 922475108 24,651 116,025 SH   DFND 3 1,646 0 114,379
VEEVA SYS INC CL A COM 922475108 453,453 2,134,301 SH   DFND 2 1,918,402 0 215,899
VERISIGN INC COM 92343E102 1,433 6,443 SH   DFND 2 6,443 0 0
VERISK ANALYTICS INC COM 92345Y106 3,256 15,172 SH   DFND 1 15,172 0 0
VERISK ANALYTICS INC COM 92345Y106 571,289 2,661,737 SH   DFND 2 2,493,339 0 168,398
VERISK ANALYTICS INC COM 92345Y106 405 1,888 SH   DFND 3 1,888 0 0
VERISK ANALYTICS INC COM 92345Y106 43 200 SH   SOLE 4 0 0 200
VERITEX HLDGS INC COM 923451108 56,353 1,476,382 SH   DFND 2 1,468,382 0 8,000
VERITEX HLDGS INC COM 923451108 806 21,124 SH   DFND 1 21,124 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 16,560 325,087 SH   DFND 2 313,205 0 11,882
VERIZON COMMUNICATIONS INC COM 92343V104 445 8,728 SH   SOLE 4 0 0 8,728
VERIZON COMMUNICATIONS INC COM 92343V104 31,944 627,100 SH   DFND 3 1,350 0 625,750
VERIZON COMMUNICATIONS INC COM 92343V104 4,105 80,592 SH   DFND 1 80,592 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 457 1,748 SH   DFND 2 1,244 0 504
VERTEX PHARMACEUTICALS INC COM 92532F100 44 170 SH   DFND 1 170 0 0
VIATRIS INC COM 92556V106 2 188 SH   DFND 3 188 0 0
VIATRIS INC COM 92556V106 398 36,575 SH   DFND 2 36,389 0 186
VIATRIS INC COM 92556V106 107 9,838 SH   DFND 1 9,764 0 74
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 712 10,090 SH   DFND 2 10,090 0 0
VIRGINIA NATL BANKSHARES COR COM 928031103 1,014 29,405 SH   SOLE 4 0 0 29,405
VIRTUS INVT PARTNERS INC COM 92828Q109 623 2,596 SH   DFND 1 2,596 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 38,285 159,530 SH   DFND 2 158,682 0 848
VISA INC COM CL A 92826C839 336,475 1,517,223 SH   DFND 3 1,394,466 0 122,757
VISA INC COM CL A 92826C839 50,263 226,644 SH   DFND 1 226,344 0 300
VISA INC COM CL A 92826C839 414 1,868 SH   SOLE 4 0 0 1,868
VISA INC COM CL A 92826C839 1,320,465 5,954,210 SH   DFND 2 5,179,684 0 774,526
VISTA OUTDOOR INC COM 928377100 56,220 1,575,229 SH   DFND 2 1,566,696 0 8,533
VISTA OUTDOOR INC COM 928377100 860 24,092 SH   DFND 1 24,092 0 0
VMWARE INC CL A COM 928563402 516 4,531 SH   DFND 2 1,697 0 2,834
VMWARE INC CL A COM 928563402 14 124 SH   DFND 1 124 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 58 3,506 SH   DFND 2 3,506 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 145 8,750 SH   DFND 1 8,750 0 0
VONTIER CORPORATION COM 928881101 190 7,492 SH   DFND 1 6,514 0 978
VONTIER CORPORATION COM 928881101 68 2,661 SH   SOLE 4 0 0 2,661
VONTIER CORPORATION COM 928881101 255 10,068 SH   DFND 2 7,445 0 2,623
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 456 2,483 SH   DFND 2 2,023 0 460
WABTEC COM 929740108 30,849 320,775 SH   DFND 3 15 0 320,760
WABTEC COM 929740108 119 1,243 SH   DFND 2 1,243 0 0
WABTEC COM 929740108 34 350 SH   DFND 1 350 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,759 150,973 SH   DFND 2 149,658 0 1,315
WALGREENS BOOTS ALLIANCE INC COM 931427108 112 2,500 SH   DFND 1 2,500 0 0
WALKER & DUNLOP INC COM 93148P102 1,941 15,000 SH   DFND 1 15,000 0 0
WALKER & DUNLOP INC COM 93148P102 28,937 223,586 SH   DFND 2 223,251 0 335
WALMART INC COM 931142103 122 816 SH   DFND 3 816 0 0
WALMART INC COM 931142103 14,552 97,715 SH   DFND 2 89,660 0 8,055
WALMART INC COM 931142103 3,865 25,952 SH   DFND 1 25,952 0 0
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 1,059 31,307 SH   DFND 2 31,307 0 0
WARBY PARKER INC CL A COM 93403J106 9 257 SH   DFND 1 130 0 127
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,735 107,274 SH   DFND 2 107,274 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 96 3,755 SH   DFND 1 3,755 0 0
WASTE CONNECTIONS INC COM 94106B101 5,187 37,130 SH   DFND 1 33,830 0 3,300
WASTE CONNECTIONS INC COM 94106B101 648 4,637 SH   DFND 3 4,637 0 0
WASTE CONNECTIONS INC COM 94106B101 229,813 1,645,052 SH   DFND 2 1,394,259 0 250,793
WASTE MGMT INC DEL COM 94106L109 63 400 SH   SOLE 4 0 0 400
WASTE MGMT INC DEL COM 94106L109 4,486 28,301 SH   DFND 2 28,201 0 100
WASTE MGMT INC DEL COM 94106L109 100 629 SH   DFND 3 629 0 0
WASTE MGMT INC DEL COM 94106L109 2,484 15,674 SH   DFND 1 15,674 0 0
WATERS CORP COM 941848103 856 2,757 SH   DFND 1 2,757 0 0
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
WATTS WATER TECHNOLOGIES INC CL A 942749102 133 953 SH   DFND 1 953 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 97 697 SH   DFND 2 500 0 197
WAYFAIR INC CL A 94419L101 263 2,375 SH   DFND 2 2,375 0 0
WAYFAIR INC CL A 94419L101 21 188 SH   DFND 3 188 0 0
WEC ENERGY GROUP INC COM 92939U106 1,067 10,691 SH   DFND 2 10,691 0 0
WEC ENERGY GROUP INC COM 92939U106 35 350 SH   DFND 3 350 0 0
WEC ENERGY GROUP INC COM 92939U106 931 9,325 SH   DFND 1 9,325 0 0
WELLS FARGO CO NEW COM 949746101 7,721 159,327 SH   DFND 2 140,478 0 18,849
WELLS FARGO CO NEW COM 949746101 300 6,187 SH   SOLE 4 0 0 6,187
WELLS FARGO CO NEW COM 949746101 103 2,118 SH   DFND 3 2,118 0 0
WELLS FARGO CO NEW COM 949746101 3,035 62,635 SH   DFND 1 62,035 0 600
WELLTOWER INC COM 95040Q104 2 20 SH   SOLE 4 0 0 20
WELLTOWER INC COM 95040Q104 1,166 12,133 SH   DFND 2 11,633 0 500
WELLTOWER INC COM 95040Q104 17 175 SH   DFND 1 175 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,890 7,037 SH   DFND 1 7,037 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 484,929 1,180,712 SH   DFND 2 1,103,698 0 77,014
WESTERN UN CO COM 959802109 3,720 198,480 SH   DFND 2 198,480 0 0
WESTERN UN CO COM 959802109 524 27,936 SH   DFND 1 27,936 0 0
WESTLAKE CORPORATION COM 960413102 259 2,100 SH   DFND 2 2,100 0 0
WEX INC COM 96208T104 90,336 506,230 SH   DFND 2 443,045 0 63,185
WEX INC COM 96208T104 18 100 SH   SOLE 4 0 0 100
WEX INC COM 96208T104 271 1,521 SH   DFND 3 1,521 0 0
WEX INC COM 96208T104 471 2,640 SH   DFND 1 2,640 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,306 34,452 SH   DFND 1 34,452 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,280 60,166 SH   DFND 2 60,166 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,669 3,229 SH   DFND 2 3,229 0 0
WIDEOPENWEST INC COM 96758W101 594 34,067 SH   DFND 1 34,067 0 0
WIDEOPENWEST INC COM 96758W101 38,106 2,185,009 SH   DFND 2 2,173,291 0 11,718
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
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 2,248 17,994 SH   DFND 3 17,704 0 290
WOODWARD INC COM 980745103 79,395 635,623 SH   DFND 2 552,202 0 83,421
WOODWARD INC COM 980745103 348 2,789 SH   DFND 1 2,789 0 0
WORKDAY INC CL A 98138H101 12,784 53,385 SH   DFND 2 53,385 0 0
WORKDAY INC CL A 98138H101 1 6 SH   DFND 3 6 0 0
WORKIVA INC COM CL A 98139A105 1,141 9,666 SH   DFND 1 9,666 0 0
WORKIVA INC COM CL A 98139A105 254 2,156 SH   DFND 3 2,156 0 0
WORKIVA INC COM CL A 98139A105 214,312 1,816,204 SH   DFND 2 1,564,315 0 251,889
WP CAREY INC COM 92936U109 66,317 820,349 SH   DFND 2 699,257 0 121,092
WP CAREY INC COM 92936U109 7,357 91,002 SH   DFND 1 91,002 0 0
WP CAREY INC COM 92936U109 241 2,978 SH   DFND 3 2,978 0 0
WPP PLC NEW ADR 92937A102 450 6,870 SH   DFND 2 6,870 0 0
WSFS FINL CORP COM 929328102 602 12,907 SH   DFND 1 12,907 0 0
WSFS FINL CORP COM 929328102 40,741 873,900 SH   DFND 2 869,315 0 4,585
WYNDHAM HOTELS & RESORTS INC COM 98311A105 250 2,954 SH   DFND 2 2,154 0 800
WYNDHAM HOTELS & RESORTS INC COM 98311A105 17 200 SH   DFND 1 200 0 0
XCEL ENERGY INC COM 98389B100 36 505 SH   DFND 3 505 0 0
XCEL ENERGY INC COM 98389B100 94 1,300 SH   DFND 1 1,300 0 0
XCEL ENERGY INC COM 98389B100 193 2,678 SH   DFND 2 2,678 0 0
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
XYLEM INC COM 98419M100 714 8,371 SH   DFND 2 8,371 0 0
XYLEM INC COM 98419M100 171 2,000 SH   SOLE 4 0 0 2,000
YUM BRANDS INC COM 988498101 247 2,087 SH   DFND 1 2,087 0 0
YUM BRANDS INC COM 988498101 3,276 27,640 SH   DFND 2 27,640 0 0
YUM BRANDS INC COM 988498101 17 145 SH   SOLE 4 0 0 145
YUM CHINA HLDGS INC COM 98850P109 73 1,762 SH   DFND 1 1,762 0 0
YUM CHINA HLDGS INC COM 98850P109 592 14,231 SH   DFND 2 14,231 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 784 1,894 SH   DFND 2 1,744 0 150
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,184 5,279 SH   SOLE 4 0 0 5,279
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 186 450 SH   DFND 1 0 0 450
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,093 8,546 SH   DFND 2 8,546 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 52 410 SH   SOLE 4 0 0 410
ZIMMER BIOMET HOLDINGS INC COM 98956P102 641 5,012 SH   DFND 1 5,012 0 0
ZOETIS INC CL A 98978V103 28,990 153,721 SH   DFND 3 389 0 153,332
ZOETIS INC CL A 98978V103 58 310 SH   SOLE 4 0 0 310
ZOETIS INC CL A 98978V103 15,156 80,366 SH   DFND 1 80,366 0 0
ZOETIS INC CL A 98978V103 548,129 2,906,455 SH   DFND 2 2,617,312 0 289,143
ZSCALER INC COM 98980G102 399 1,653 SH   DFND 2 1,653 0 0
ZSCALER INC COM 98980G102 145 600 SH   DFND 1 600 0 0
ZUORA INC COM CL A 98983V106 81,968 5,471,782 SH   DFND 2 4,651,964 0 819,818
ZUORA INC COM CL A 98983V106 386 25,775 SH   DFND 1 25,775 0 0
ZURN WATER SOLUTIONS CORP COM 98983L108 95,760 2,705,093 SH   DFND 2 2,304,669 0 400,424
ZURN WATER SOLUTIONS CORP COM 98983L108 491 13,880 SH   DFND 1 13,880 0 0
ZYNGA INC CL A 98986T108 1,343 145,340 SH   DFND 1 145,340 0 0
ZYNGA INC CL A 98986T108 344 37,234 SH   DFND 3 37,234 0 0
ZYNGA INC CL A 98986T108 256,967 27,810,288 SH   DFND 2 23,838,086 0 3,972,202