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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 14,570 82,026 SH   DFND 1 0 0 82,026
3M CO COM 88579Y101 279 2,159 SH   SOLE 4 0 0 2,159
3M CO COM 88579Y101 12,683 96,572 SH   DFND 2 88,419 0 8,153
ABBOTT LABS COM 002824100 39,630 357,383 SH   DFND 2 325,763 0 31,620
ABBOTT LABS COM 002824100 394 3,622 SH   SOLE 4 0 0 3,622
ABBOTT LABS COM 002824100 25,467 180,954 SH   DFND 1 0 0 180,954
ABBVIE INC COM 00287Y109 87,707 576,071 SH   DFND 2 525,930 0 50,141
ABBVIE INC COM 00287Y109 38,532 284,580 SH   DFND 1 0 0 284,580
ABBVIE INC COM 00287Y109 742 4,842 SH   SOLE 4 0 0 4,842
ABBVIE INC COM 00287Y109 301 2,225 SH   DFND 3 0 0 2,225
ABBVIE INC COM 00287Y109 301 2,225 SH   DFND 5 0 0 2,225
ABCAM PLC ADS 000380204 45,553 3,150,303 SH   DFND 2 2,688,661 0 461,642
ABCAM PLC ADS 000380204 307 13,029 SH   DFND 1 0 0 13,029
ABIOMED INC COM 003654100 1,854 7,492 SH   DFND 2 7,492 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 169 607 SH   SOLE 4 0 0 607
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 964 2,326 SH   DFND 3 0 0 2,326
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 964 2,326 SH   DFND 5 0 0 2,326
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 55,269 133,324 SH   DFND 1 0 0 133,324
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 137,691 489,821 SH   DFND 2 406,515 0 83,306
ACCOLADE INC COM 00437E102 306 11,598 SH   DFND 1 0 0 11,598
ACCOLADE INC COM 00437E102 42,793 5,782,773 SH   DFND 2 4,952,393 0 830,380
ACI WORLDWIDE INC COM 004498101 326 9,400 SH   DFND 1 0 0 9,400
ACI WORLDWIDE INC COM 004498101 190 7,335 SH   DFND 2 1,335 0 6,000
ACTIVISION BLIZZARD INC COM 00507V109 467 6,000 SH   SOLE 4 0 0 6,000
ACTIVISION BLIZZARD INC COM 00507V109 273 3,509 SH   DFND 2 3,509 0 0
ACUITY BRANDS INC COM 00508Y102 432 2,805 SH   DFND 2 2,805 0 0
ACV AUCTIONS INC COM CL A 00091G104 1,691 91,359 SH   DFND 2 2,474 0 88,885
ADIAL PHARMACEUTICALS INC COM 00688A106 35 26,040 SH   SOLE 4 0 0 26,040
ADOBE SYSTEMS INCORPORATED COM 00724F101 117,163 206,615 SH   DFND 3 0 0 206,615
ADOBE SYSTEMS INCORPORATED COM 00724F101 117,163 206,615 SH   DFND 5 0 0 206,615
ADOBE SYSTEMS INCORPORATED COM 00724F101 29,479 51,985 SH   DFND 1 0 0 51,985
ADOBE SYSTEMS INCORPORATED COM 00724F101 57 155 SH   SOLE 4 0 0 155
ADOBE SYSTEMS INCORPORATED COM 00724F101 709,441 1,930,331 SH   DFND 2 1,714,005 0 216,818
ADVANCED MICRO DEVICES INC COM 007903107 1,942 25,400 SH   DFND 2 24,099 0 1,301
AERCAP HOLDINGS NV SHS N00985106 278 4,245 SH   DFND 2 0 0 4,245
AEROVIRONMENT INC COM 008073108 522 6,346 SH   DFND 2 6,236 0 110
AFFIMED N V COM N01045108 249 90,000 SH   DFND 2 90,000 0 0
AFLAC INC COM 001055102 973 17,592 SH   DFND 2 17,592 0 0
AFLAC INC COM 001055102 230 3,934 SH   DFND 1 0 0 3,934
AGILENT TECHNOLOGIES INC COM 00846U101 51,087 426,688 SH   DFND 2 322,812 0 103,876
AGILENT TECHNOLOGIES INC COM 00846U101 5,099 31,939 SH   DFND 1 0 0 31,939
AGILON HEALTH INC COM 00857U107 512 18,950 SH   DFND 1 0 0 18,950
AGILON HEALTH INC COM 00857U107 76,242 3,492,538 SH   DFND 2 2,941,720 0 550,818
AIR PRODS & CHEMS INC COM 009158106 5,911 19,426 SH   DFND 1 0 0 19,426
AIR PRODS & CHEMS INC COM 009158106 3,674 14,740 SH   DFND 2 12,319 0 2,421
AIRBNB INC COM CL A 009066101 1 15 SH   SOLE 4 0 0 15
AIRBNB INC COM CL A 009066101 15,378 164,325 SH   DFND 2 154,766 0 9,559
AIRSCULPT TECHNOLOGIES INC COM 009496100 258 15,036 SH   DFND 2 0 0 15,036
AKAMAI TECHNOLOGIES INC COM 00971T101 429 4,182 SH   DFND 2 2,337 0 1,845
ALARM COM HLDGS INC COM 011642105 1,793 28,985 SH   DFND 2 28,985 0 0
ALBANY INTL CORP CL A 012348108 453 5,121 SH   DFND 1 0 0 5,121
ALBANY INTL CORP CL A 012348108 35,486 450,389 SH   DFND 2 447,858 0 2,531
ALBEMARLE CORP COM 012653101 757 3,237 SH   DFND 1 0 0 3,237
ALBEMARLE CORP COM 012653101 1,757 8,406 SH   DFND 2 8,406 0 0
ALCON AG ORD SHS H01301128 518 7,408 SH   DFND 2 7,380 0 28
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50 437 SH   SOLE 4 0 0 437
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60,018 527,612 SH   DFND 2 404,118 0 123,494
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,297 27,758 SH   DFND 1 0 0 27,758
ALIGN TECHNOLOGY INC COM 016255101 189,097 798,988 SH   DFND 2 706,224 0 91,713
ALIGNMENT HEALTHCARE INC COM 01625V104 40,702 3,567,235 SH   DFND 2 3,050,825 0 516,410
ALIGNMENT HEALTHCARE INC COM 01625V104 203 14,417 SH   DFND 1 0 0 14,417
ALKAMI TECHNOLOGY INC COM 01644J108 9,583 689,941 SH   DFND 2 689,941 0 0
ALLEGION PLC ORD SHS G0176J109 37,658 384,660 SH   DFND 2 244,051 0 140,609
ALLSTATE CORP COM 020002101 549 4,663 SH   DFND 1 0 0 4,663
ALLSTATE CORP COM 020002101 3,021 24,099 SH   DFND 2 20,379 0 3,720
ALLSTATE CORP COM 020002101 371 2,926 SH   SOLE 4 0 0 2,926
ALLY FINL INC COM 02005N100 302 9,014 SH   DFND 2 9,014 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,917 33,714 SH   DFND 2 33,714 0 0
ALPHABET INC CAP STK CL A 02079K305 54,328 18,753 SH   DFND 1 0 0 18,753
ALPHABET INC CAP STK CL A 02079K305 835,804 380,326 SH   DFND 2 337,014 0 43,315
ALPHABET INC CAP STK CL A 02079K305 4,620 2,120 SH   SOLE 4 0 0 2,120
ALPHABET INC CAP STK CL A 02079K305 15,540 5,364 SH   DFND 5 0 0 5,364
ALPHABET INC CAP STK CL A 02079K305 15,540 5,364 SH   DFND 3 0 0 5,364
ALPHABET INC CAP STK CL C 02079K107 5,449 2,491 SH   SOLE 4 0 0 2,491
ALPHABET INC CAP STK CL C 02079K107 386,205 133,469 SH   DFND 3 0 0 133,469
ALPHABET INC CAP STK CL C 02079K107 1,002,980 456,137 SH   DFND 2 382,255 0 73,894
ALPHABET INC CAP STK CL C 02079K107 97,679 33,757 SH   DFND 1 0 0 33,757
ALPHABET INC CAP STK CL C 02079K107 386,205 133,469 SH   DFND 5 0 0 133,469
ALPHATEC HLDGS INC COM NEW 02081G201 147 12,856 SH   DFND 2 0 0 12,856
ALPS ETF TR CLEAN ENERGY 00162Q460 1,192 24,524 SH   DFND 2 24,524 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 1,367 43,280 SH   DFND 2 43,280 0 0
ALTRIA GROUP INC COM 02209S103 6,998 167,531 SH   DFND 2 166,818 0 713
ALTRIA GROUP INC COM 02209S103 74 1,779 SH   SOLE 4 0 0 1,779
ALTRIA GROUP INC COM 02209S103 2,582 54,492 SH   DFND 1 0 0 54,492
AMAZON COM INC COM 023135106 78,400 23,513 SH   DFND 1 0 0 23,513
AMAZON COM INC COM 023135106 1,270 11,960 SH   SOLE 4 0 0 11,960
AMAZON COM INC COM 023135106 1,045,319 9,626,308 SH   DFND 2 8,678,048 0 912,478
AMAZON COM INC COM 023135106 38,945 11,680 SH   DFND 3 0 0 11,680
AMAZON COM INC COM 023135106 38,945 11,680 SH   DFND 5 0 0 11,680
AMDOCS LTD SHS G02602103 34,119 455,891 SH   DFND 5 0 0 455,891
AMDOCS LTD SHS G02602103 34,119 455,891 SH   DFND 3 0 0 455,891
AMEDISYS INC COM 023436108 202 1,926 SH   DFND 2 1,926 0 0
AMEREN CORP COM 023608102 218 2,413 SH   DFND 2 2,413 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 38 1,866 SH   DFND 2 1,866 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 204 10,000 SH   SOLE 4 0 0 10,000
AMERICAN AIRLS GROUP INC COM 02376R102 205 16,193 SH   DFND 2 16,193 0 0
AMERICAN ASSETS TR INC COM 024013104 315 8,396 SH   DFND 2 0 0 8,396
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 235 4,222 SH   DFND 2 4,222 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,239 12,918 SH   DFND 2 12,918 0 0
AMERICAN EXPRESS CO COM 025816109 273 1,967 SH   SOLE 4 0 0 1,967
AMERICAN EXPRESS CO COM 025816109 20,342 124,342 SH   DFND 3 0 0 124,342
AMERICAN EXPRESS CO COM 025816109 34,597 248,455 SH   DFND 2 229,316 0 19,139
AMERICAN EXPRESS CO COM 025816109 20,342 124,342 SH   DFND 5 0 0 124,342
AMERICAN EXPRESS CO COM 025816109 4,005 24,483 SH   DFND 1 0 0 24,483
AMERICAN FINL GROUP INC OHIO COM 025932104 518 3,773 SH   DFND 2 0 0 3,773
AMERICAN INTL GROUP INC COM NEW 026874784 3,832 74,954 SH   DFND 2 74,954 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 705 20,374 SH   DFND 2 20,374 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 212 5,626 SH   DFND 1 0 0 5,626
AMERICAN TOWER CORP NEW COM 03027X100 310 1,061 SH   DFND 3 0 0 1,061
AMERICAN TOWER CORP NEW COM 03027X100 16,833 57,550 SH   DFND 1 0 0 57,550
AMERICAN TOWER CORP NEW COM 03027X100 705,075 2,755,048 SH   DFND 2 2,561,701 0 193,356
AMERICAN TOWER CORP NEW COM 03027X100 310 1,061 SH   DFND 5 0 0 1,061
AMERICAN WELL CORP CL A 03044L105 136 31,541 SH   DFND 2 31,541 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 110 738 SH   SOLE 4 0 0 738
AMERICAN WTR WKS CO INC NEW COM 030420103 454 2,403 SH   DFND 1 0 0 2,403
AMERICAN WTR WKS CO INC NEW COM 030420103 895 6,014 SH   DFND 2 6,014 0 0
AMERIPRISE FINL INC COM 03076C106 22,835 75,697 SH   DFND 1 0 0 75,697
AMERIPRISE FINL INC COM 03076C106 147 618 SH   SOLE 4 0 0 618
AMERIPRISE FINL INC COM 03076C106 164,008 684,656 SH   DFND 2 538,303 0 146,353
AMERIPRISE FINL INC COM 03076C106 31,670 104,985 SH   DFND 5 0 0 104,985
AMERIPRISE FINL INC COM 03076C106 31,670 104,985 SH   DFND 3 0 0 104,985
AMERISOURCEBERGEN CORP COM 03073E105 204 1,444 SH   DFND 2 1,444 0 0
AMERISOURCEBERGEN CORP COM 03073E105 24,999 188,115 SH   DFND 5 0 0 188,115
AMERISOURCEBERGEN CORP COM 03073E105 24,999 188,115 SH   DFND 3 0 0 188,115
AMETEK INC COM 031100100 2,153 19,596 SH   DFND 2 19,596 0 0
AMETEK INC COM 031100100 1,442 9,809 SH   DFND 1 0 0 9,809
AMGEN INC COM 031162100 36,051 160,248 SH   DFND 5 0 0 160,248
AMGEN INC COM 031162100 5,415 24,068 SH   DFND 1 0 0 24,068
AMGEN INC COM 031162100 36,051 160,248 SH   DFND 3 0 0 160,248
AMGEN INC COM 031162100 22,192 92,066 SH   DFND 2 74,042 0 18,024
AMGEN INC COM 031162100 167 687 SH   SOLE 4 0 0 687
AMICUS THERAPEUTICS INC COM 03152W109 362 33,700 SH   DFND 2 33,700 0 0
AMPHENOL CORP NEW CL A 032095101 26 400 SH   SOLE 4 0 0 400
AMPHENOL CORP NEW CL A 032095101 8,502 130,948 SH   DFND 2 127,714 0 3,234
AMPHENOL CORP NEW CL A 032095101 9,765 111,647 SH   DFND 1 0 0 111,647
AMPIO PHARMACEUTICALS INC COM 03209T109 10 16,700 SH   DFND 2 0 0 16,700
ANALOG DEVICES INC COM 032654105 244 1,388 SH   DFND 5 0 0 1,388
ANALOG DEVICES INC COM 032654105 465,244 3,176,732 SH   DFND 2 2,865,268 0 312,064
ANALOG DEVICES INC COM 032654105 244 1,388 SH   DFND 3 0 0 1,388
ANALOG DEVICES INC COM 032654105 10,720 60,989 SH   DFND 1 0 0 60,989
ANGI INC COM CL A NEW 00183L102 458 49,700 SH   DFND 1 0 0 49,700
ANGI INC COM CL A NEW 00183L102 54,518 11,873,522 SH   DFND 2 10,024,725 0 1,848,797
ANI PHARMACEUTICALS INC COM 00182C103 645 21,752 SH   DFND 2 21,752 0 0
ANSYS INC COM 03662Q105 3,040 7,578 SH   DFND 1 0 0 7,578
ANSYS INC COM 03662Q105 3,623 15,140 SH   DFND 2 15,140 0 0
ANTERO MIDSTREAM CORP COM 03676B102 97 10,000 SH   DFND 5 0 0 10,000
ANTERO MIDSTREAM CORP COM 03676B102 26 2,819 SH   DFND 2 2,819 0 0
ANTERO MIDSTREAM CORP COM 03676B102 97 10,000 SH   DFND 3 0 0 10,000
ANTERO RESOURCES CORP COM 03674X106 730 23,819 SH   DFND 2 23,819 0 0
AON PLC SHS CL A G0403H108 2,042 7,223 SH   DFND 2 4,171 0 3,052
AON PLC SHS CL A G0403H108 879 2,926 SH   DFND 1 0 0 2,926
APOLLO GLOBAL MGMT INC COM 03769M106 853 11,775 SH   DFND 1 0 0 11,775
APOLLO GLOBAL MGMT INC COM 03769M106 18,502 381,645 SH   DFND 2 381,645 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 318 21,659 SH   DFND 2 21,659 0 0
APPLE INC COM 037833100 6,874 50,279 SH   SOLE 4 0 0 50,279
APPLE INC COM 037833100 4,453 25,076 SH   DFND 5 0 0 25,076
APPLE INC COM 037833100 210,421 1,185,004 SH   DFND 1 0 0 1,185,004
APPLE INC COM 037833100 599,049 4,297,707 SH   DFND 2 3,634,720 0 662,987
APPLE INC COM 037833100 4,453 25,076 SH   DFND 3 0 0 25,076
APPLIED INDL TECHNOLOGIES IN COM 03820C105 305 2,968 SH   DFND 1 0 0 2,968
APPLIED MATLS INC COM 038222105 5,070 51,716 SH   DFND 2 46,211 0 5,505
APPLIED MATLS INC COM 038222105 278 1,765 SH   DFND 1 0 0 1,765
APTIV PLC SHS G6095L109 426 2,585 SH   DFND 1 0 0 2,585
APTIV PLC SHS G6095L109 4,028 43,723 SH   DFND 2 41,956 0 1,767
AQUA METALS INC COM 03837J101 12 14,500 SH   DFND 2 14,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 60,114 1,321,598 SH   DFND 2 1,311,203 0 10,395
ARCHER DANIELS MIDLAND CO COM 039483102 516 7,631 SH   DFND 1 0 0 7,631
ARCHER DANIELS MIDLAND CO COM 039483102 985 12,693 SH   DFND 2 12,693 0 0
ARES CAPITAL CORP COM 04010L103 224 10,575 SH   DFND 1 0 0 10,575
ARES CAPITAL CORP COM 04010L103 1,266 70,620 SH   DFND 2 70,620 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,249 21,972 SH   DFND 2 21,972 0 0
ARGENX SE SPONSORED ADR 04016X101 5,094 13,445 SH   DFND 2 13,445 0 0
ARHAUS INC COM CL A 04035M102 174 13,139 SH   DFND 2 0 0 13,139
ARMADA HOFFLER PPTYS INC COM 04208T108 7 582 SH   SOLE 4 0 0 582
ARMADA HOFFLER PPTYS INC COM 04208T108 287 22,362 SH   DFND 2 22,362 0 0
ARROW ELECTRS INC COM 042735100 1,876 16,740 SH   DFND 2 16,740 0 0
ARVINAS INC COM 04335A105 12,133 288,271 SH   DFND 2 244,676 0 43,595
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 352 2,613 SH   DFND 1 0 0 2,613
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 58,143 625,466 SH   DFND 2 538,841 0 86,625
ASHLAND GLOBAL HLDGS INC COM 044186104 467 4,334 SH   DFND 2 0 0 4,334
ASML HOLDING N V N Y REGISTRY SHS N07059210 514 645 SH   DFND 1 0 0 645
ASML HOLDING N V N Y REGISTRY SHS N07059210 48,063 100,496 SH   DFND 2 65,752 0 34,744
ASPEN AEROGELS INC COM 04523Y105 499 10,031 SH   DFND 2 0 0 10,031
ASPEN TECHNOLOGY INC COM 29109X106 2,982 16,233 SH   DFND 2 16,233 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 76 129,727 SH   DFND 2 129,727 0 0
ASSURANT INC COM 04621X108 338 2,168 SH   DFND 1 0 0 2,168
ASSURANT INC COM 04621X108 32,569 188,759 SH   DFND 2 184,437 0 4,322
AT&T INC COM 00206R102 159 7,573 SH   SOLE 4 0 0 7,573
AT&T INC COM 00206R102 3,632 173,291 SH   DFND 2 165,740 0 7,551
AT&T INC COM 00206R102 2,122 86,277 SH   DFND 1 0 0 86,277
ATLANTIC UN BANKSHARES CORP COM 04911A107 718 19,492 SH   DFND 2 2,504 0 16,988
ATLASSIAN CORP PLC CL A G06242104 13 71 SH   SOLE 4 0 0 71
ATLASSIAN CORP PLC CL A G06242104 187,752 1,001,878 SH   DFND 2 935,737 0 65,363
ATOMERA INC COM 04965B100 75 8,000 SH   DFND 2 8,000 0 0
ATOMERA INC COM 04965B100 467 49,800 SH   SOLE 4 0 0 49,800
AUTODESK INC COM 052769106 25,022 88,985 SH   DFND 1 0 0 88,985
AUTODESK INC COM 052769106 192,888 685,971 SH   DFND 3 0 0 685,971
AUTODESK INC COM 052769106 192,888 685,971 SH   DFND 5 0 0 685,971
AUTODESK INC COM 052769106 718,360 4,157,258 SH   DFND 2 3,691,186 0 466,052
AUTOMATIC DATA PROCESSING IN COM 053015103 301 1,220 SH   DFND 5 0 0 1,220
AUTOMATIC DATA PROCESSING IN COM 053015103 2,734 13,016 SH   SOLE 4 0 0 13,016
AUTOMATIC DATA PROCESSING IN COM 053015103 301 1,220 SH   DFND 3 0 0 1,220
AUTOMATIC DATA PROCESSING IN COM 053015103 47,585 223,478 SH   DFND 2 205,800 0 17,678
AUTOMATIC DATA PROCESSING IN COM 053015103 24,729 100,288 SH   DFND 1 0 0 100,288
AUTOZONE INC COM 053332102 8,553 4,080 SH   DFND 3 0 0 4,080
AUTOZONE INC COM 053332102 302 144 SH   DFND 1 0 0 144
AUTOZONE INC COM 053332102 8,553 4,080 SH   DFND 5 0 0 4,080
AUTOZONE INC COM 053332102 1,786 831 SH   DFND 2 821 0 10
AVALARA INC COM 05338G106 394 5,583 SH   DFND 2 5,583 0 0
AVALONBAY CMNTYS INC COM 053484101 2,100 10,809 SH   DFND 2 10,809 0 0
AVALONBAY CMNTYS INC COM 053484101 1,333 5,277 SH   DFND 1 0 0 5,277
AVANTOR INC COM 05352A100 60,379 1,941,463 SH   DFND 2 1,476,090 0 465,373
AVERY DENNISON CORP COM 053611109 282 1,742 SH   DFND 2 1,742 0 0
AVID BIOSERVICES INC COM 05368M106 367 12,569 SH   DFND 2 0 0 12,569
AVIDXCHANGE HOLDINGS INC COM 05368X102 4,614 751,479 SH   DFND 2 751,479 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 513 6,874 SH   DFND 2 0 0 6,874
AZEK CO INC CL A 05478C105 4,662 100,821 SH   DFND 1 0 0 100,821
AZEK CO INC CL A 05478C105 37,165 2,193,278 SH   DFND 2 1,858,373 0 334,905
AZENTA INC COM 114340102 35,700 495,147 SH   DFND 2 420,220 0 74,927
AZIYO BIOLOGICS INC CL A COM STK 05479K106 1,631 230,667 SH   DFND 2 230,667 0 0
BAKER HUGHES COMPANY CL A 05722G100 89,534 3,101,298 SH   DFND 2 2,503,832 0 597,466
BALCHEM CORP COM 057665200 208 1,600 SH   DFND 2 1,600 0 0
BALL CORP COM 058498106 545 5,660 SH   DFND 3 0 0 5,660
BALL CORP COM 058498106 545 5,660 SH   DFND 5 0 0 5,660
BALL CORP COM 058498106 9,899 102,829 SH   DFND 1 0 0 102,829
BALL CORP COM 058498106 24,466 352,753 SH   DFND 2 344,476 0 8,277
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 116 19,783 SH   DFND 1 0 0 19,783
BANCO SANTANDER S.A. ADR 05964H105 3 1,080 SH   DFND 2 1,080 0 0
BANCO SANTANDER S.A. ADR 05964H105 45 13,753 SH   DFND 1 0 0 13,753
BANCORP INC DEL COM 05969A105 19,364 988,406 SH   DFND 2 971,565 0 16,841
BANK NEW YORK MELLON CORP COM 064058100 751 12,928 SH   DFND 1 0 0 12,928
BANK NEW YORK MELLON CORP COM 064058100 11,501 275,747 SH   DFND 2 271,247 0 4,500
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 355 10,213 SH   DFND 2 10,213 0 0
BARINGS BDC INC COM 06759L103 123 13,234 SH   DFND 2 13,234 0 0
BARRICK GOLD CORP COM 067901108 18 1,000 SH   SOLE 4 0 0 1,000
BARRICK GOLD CORP COM 067901108 325 18,378 SH   DFND 2 18,378 0 0
BAXTER INTL INC COM 071813109 291 3,388 SH   DFND 1 0 0 3,388
BAXTER INTL INC COM 071813109 4,042 62,146 SH   DFND 2 59,776 0 2,370
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 1,385 26,360 SH   DFND 1 0 0 26,360
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 2,699 54,198 SH   DFND 2 54,198 0 0
BECTON DICKINSON & CO COM 075887109 15,697 63,475 SH   DFND 2 53,622 0 9,853
BECTON DICKINSON & CO COM 075887109 2,777 11,041 SH   DFND 1 0 0 11,041
BED BATH & BEYOND INC COM 075896100 496 42,283 SH   DFND 2 12,483 0 29,800
BED BATH & BEYOND INC COM 075896100 1,665 114,220 SH   DFND 1 0 0 114,220
BENEFITFOCUS INC COM 08180D106 117 15,000 SH   DFND 2 15,000 0 0
BENTLEY SYS INC COM CL B 08265T208 38,773 1,164,340 SH   DFND 2 992,292 0 172,048
BERKLEY W R CORP COM 084423102 403 5,282 SH   DFND 2 2,280 0 3,002
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,681 9 SH   SOLE 4 0 0 9
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,563 19 SH   DFND 1 0 0 19
BERKSHIRE HATHAWAY INC DEL CL A 084670108 74,062 181 SH   DFND 2 112 0 69
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,413 44,861 SH   DFND 3 0 0 44,861
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 279,925 1,021,468 SH   DFND 2 905,762 0 115,706
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,413 44,861 SH   DFND 5 0 0 44,861
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 48,781 163,147 SH   DFND 1 0 0 163,147
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,404 60,085 SH   SOLE 4 0 0 60,085
BEST BUY INC COM 086516101 6,061 59,655 SH   DFND 1 0 0 59,655
BEST BUY INC COM 086516101 15,556 238,628 SH   DFND 2 224,628 0 14,000
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BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 640 7,088 SH   DFND 2 7,088 0 0
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BRILLIANT EARTH GROUP INC CL A COM 109504100 224 12,392 SH   DFND 2 0 0 12,392
BRISTOL-MYERS SQUIBB CO COM 110122108 339 4,409 SH   SOLE 4 0 0 4,409
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BRISTOL-MYERS SQUIBB CO COM 110122108 12,376 163,540 SH   DFND 2 147,956 0 15,584
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,206 51,419 SH   DFND 2 51,419 0 0
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BROADCOM INC COM 11135F101 18,260 36,601 SH   DFND 2 30,735 0 5,866
BROADCOM INC COM 11135F101 1,849 2,778 SH   DFND 1 0 0 2,778
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BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,843 26,957 SH   DFND 2 26,957 0 0
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 412 6,827 SH   DFND 1 0 0 6,827
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,013 115,334 SH   DFND 3 0 0 115,334
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 7,013 115,334 SH   DFND 5 0 0 115,334
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10,917 282,125 SH   DFND 2 276,191 0 5,934
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 18,024 424,093 SH   DFND 2 424,093 0 0
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BROWN FORMAN CORP CL A 115637100 6,821 100,839 SH   DFND 2 100,839 0 0
BROWN FORMAN CORP CL B 115637209 21,601 296,476 SH   DFND 5 0 0 296,476
BROWN FORMAN CORP CL B 115637209 239,196 3,409,129 SH   DFND 2 3,052,155 0 357,123
BROWN FORMAN CORP CL B 115637209 21,601 296,476 SH   DFND 3 0 0 296,476
BROWN FORMAN CORP CL B 115637209 10,207 140,088 SH   DFND 1 0 0 140,088
BRP GROUP INC COM CL A 05589G102 250 6,924 SH   DFND 2 0 0 6,924
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BRUKER CORP COM 116794108 86,993 1,386,115 SH   DFND 2 1,174,038 0 212,077
BUILDERS FIRSTSOURCE INC COM 12008R107 719 13,397 SH   DFND 2 13,397 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,378 25,016 SH   DFND 2 24,966 0 50
BWX TECHNOLOGIES INC COM 05605H100 342 7,148 SH   DFND 1 0 0 7,148
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,351 33,060 SH   DFND 2 33,060 0 0
CABLE ONE INC COM 12685J105 2,014 1,562 SH   DFND 2 1,562 0 0
CABLE ONE INC COM 12685J105 250 142 SH   DFND 1 0 0 142
CACTUS INC CL A 127203107 350 9,176 SH   DFND 1 0 0 9,176
CACTUS INC CL A 127203107 70,428 1,748,905 SH   DFND 2 1,484,859 0 264,046
CADENCE BANK COM 12740C103 288 9,660 SH   DFND 2 0 0 9,660
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CADENCE DESIGN SYSTEM INC COM 127387108 3,215 17,254 SH   DFND 1 0 0 17,254
CAE INC COM 124765108 1,581 64,235 SH   DFND 2 63,975 0 260
CALIX INC COM 13100M509 749 9,361 SH   DFND 2 0 0 9,361
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 578 55,613 SH   DFND 2 55,613 0 0
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CAMPBELL SOUP CO COM 134429109 3,708 85,314 SH   DFND 2 14 0 85,300
CAMPBELL SOUP CO COM 134429109 30,882 710,580 SH   DFND 5 0 0 710,580
CAMTEK LTD ORD M20791105 360 7,826 SH   DFND 2 0 0 7,826
CANADIAN NATL RY CO COM 136375102 68 606 SH   SOLE 4 0 0 606
CANADIAN NATL RY CO COM 136375102 72,260 641,329 SH   DFND 2 500,991 0 140,338
CANADIAN NATL RY CO COM 136375102 7,623 62,050 SH   DFND 1 0 0 62,050
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CARMAX INC COM 143130102 16,111 123,709 SH   DFND 1 0 0 123,709
CARMAX INC COM 143130102 291 2,235 SH   DFND 5 0 0 2,235
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CASELLA WASTE SYS INC CL A 147448104 18,877 259,724 SH   DFND 2 219,969 0 39,755
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CATALENT INC COM 148806102 7,970 73,358 SH   DFND 2 64,177 0 9,181
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CBRE GROUP INC CL A 12504L109 1,703 23,139 SH   DFND 2 23,139 0 0
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CHANNELADVISOR CORP COM 159179100 392 15,867 SH   DFND 2 0 0 15,867
CHARLES RIV LABS INTL INC COM 159864107 417 1,107 SH   DFND 3 0 0 1,107
CHARLES RIV LABS INTL INC COM 159864107 39,167 181,226 SH   DFND 2 159,350 0 21,876
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CHARTER COMMUNICATIONS INC N CL A 16119P108 3,089 4,738 SH   DFND 3 0 0 4,738
CHARTER COMMUNICATIONS INC N CL A 16119P108 81 173 SH   SOLE 4 0 0 173
CHARTER COMMUNICATIONS INC N CL A 16119P108 4,414 9,021 SH   DFND 2 7,866 0 1,155
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CHECK POINT SOFTWARE TECH LT ORD M22465104 1,360 11,324 SH   DFND 2 7,604 0 3,720
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CIENA CORP COM NEW 171779309 293 4,302 SH   DFND 2 1,238 0 3,064
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CIVEO CORP CDA COM NEW 17878Y207 7,413 286,542 SH   DFND 2 284,930 0 1,612
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CLARUS CORP NEW COM 18270P109 60,054 3,162,387 SH   DFND 2 2,686,416 0 475,971
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CLEAN HARBORS INC COM 184496107 540 5,467 SH   DFND 2 480 0 4,987
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COCA COLA CO COM 191216100 457 7,722 SH   DFND 5 0 0 7,722
COCA COLA CO COM 191216100 20,555 347,160 SH   DFND 1 0 0 347,160
COCA COLA CO COM 191216100 33,549 534,164 SH   DFND 2 503,209 0 30,955
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COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 758 10,361 SH   DFND 1 0 0 10,361
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 77,042 1,267,978 SH   DFND 2 1,083,847 0 184,131
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,464 16,503 SH   DFND 1 0 0 16,503
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,481 81,207 SH   DFND 2 81,207 0 0
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COHEN & STEERS INC COM 19247A100 504 5,450 SH   DFND 2 0 0 5,450
COINBASE GLOBAL INC COM CL A 19260Q107 545 11,587 SH   DFND 2 11,587 0 0
COLGATE PALMOLIVE CO COM 194162103 7,814 97,502 SH   DFND 2 97,502 0 0
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COLGATE PALMOLIVE CO COM 194162103 6,172 72,319 SH   DFND 1 0 0 72,319
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 619 77,349 SH   DFND 2 77,349 0 0
COLUMBIA BKG SYS INC COM 197236102 239 7,294 SH   DFND 1 0 0 7,294
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COMCAST CORP NEW CL A 20030N101 59,160 1,467,873 SH   DFND 2 1,284,011 0 183,862
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COMCAST CORP NEW CL A 20030N101 8,409 167,085 SH   DFND 1 0 0 167,085
COMCAST CORP NEW CL A 20030N101 26,319 522,934 SH   DFND 5 0 0 522,934
COMCAST CORP NEW CL A 20030N101 2,618 66,726 SH   SOLE 4 0 0 66,726
COMERICA INC COM 200340107 683 9,305 SH   DFND 2 9,305 0 0
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COMMERCE BANCSHARES INC COM 200525103 3,369 49,083 SH   DFND 2 1,748 0 47,335
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CONOCOPHILLIPS COM 20825C104 1,081 14,978 SH   DFND 1 0 0 14,978
CONOCOPHILLIPS COM 20825C104 345 3,840 SH   SOLE 4 0 0 3,840
CONOCOPHILLIPS COM 20825C104 8,257 92,854 SH   DFND 2 88,189 0 4,665
CONSOLIDATED EDISON INC COM 209115104 723 7,602 SH   DFND 2 7,602 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 760 3,259 SH   DFND 2 3,259 0 0
CONSTELLATION ENERGY CORP COM 21037T109 602 10,505 SH   DFND 2 10,505 0 0
CONTRAFECT CORP COM NEW 212326300 44 16,600 SH   DFND 2 0 0 16,600
CORE SCIENTIFIC INC COMMON STOCK 21873J108 28 18,727 SH   DFND 2 18,727 0 0
CORNING INC COM 219350105 4,014 126,076 SH   DFND 2 112,802 0 13,274
CORNING INC COM 219350105 16 495 SH   SOLE 4 0 0 495
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 354 13,517 SH   DFND 2 13,517 0 0
CORTEVA INC COM 22052L104 19,272 355,969 SH   DFND 2 348,932 0 7,037
CORTEVA INC COM 22052L104 507 10,730 SH   DFND 1 0 0 10,730
CORTEVA INC COM 22052L104 50 929 SH   SOLE 4 0 0 929
COSTAR GROUP INC COM 22160N109 310 3,924 SH   DFND 3 0 0 3,924
COSTAR GROUP INC COM 22160N109 19,820 328,089 SH   DFND 2 328,089 0 0
COSTAR GROUP INC COM 22160N109 289 3,656 SH   DFND 1 0 0 3,656
COSTAR GROUP INC COM 22160N109 310 3,924 SH   DFND 5 0 0 3,924
COSTCO WHSL CORP NEW COM 22160K105 34,568 60,892 SH   DFND 3 0 0 60,892
COSTCO WHSL CORP NEW COM 22160K105 480,272 1,001,481 SH   DFND 2 891,589 0 109,556
COSTCO WHSL CORP NEW COM 22160K105 196 409 SH   SOLE 4 0 0 409
COSTCO WHSL CORP NEW COM 22160K105 50,835 89,546 SH   DFND 1 0 0 89,546
COSTCO WHSL CORP NEW COM 22160K105 34,568 60,892 SH   DFND 5 0 0 60,892
COTERRA ENERGY INC COM 127097103 242 9,372 SH   DFND 2 9,372 0 0
COUCHBASE INC COM 22207T101 13,887 845,764 SH   DFND 2 711,754 0 134,010
COUCHBASE INC COM 22207T101 220 8,820 SH   DFND 1 0 0 8,820
COUPA SOFTWARE INC COM 22266L106 17,372 109,914 SH   DFND 3 0 0 109,914
COUPA SOFTWARE INC COM 22266L106 4,431 28,033 SH   DFND 1 0 0 28,033
COUPA SOFTWARE INC COM 22266L106 17,372 109,914 SH   DFND 5 0 0 109,914
COUPA SOFTWARE INC COM 22266L106 147,945 2,590,987 SH   DFND 2 2,293,982 0 295,067
COUPANG INC CL A 22266T109 423 33,195 SH   DFND 2 33,195 0 0
CRA INTL INC COM 12618T105 342 3,665 SH   DFND 1 0 0 3,665
CRA INTL INC COM 12618T105 26,067 291,556 SH   DFND 2 283,756 0 7,800
CRANE HLDGS CO COM 224441105 626 7,155 SH   DFND 2 7,155 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 397 70,000 SH   DFND 2 70,000 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 471 16,585 SH   DFND 2 0 0 16,585
CROSS CTRY HEALTHCARE INC COM 227483104 394 14,185 SH   DFND 2 0 0 14,185
CROWDSTRIKE HLDGS INC CL A 22788C105 2,447 14,519 SH   DFND 2 14,429 0 90
CROWN CASTLE INTL CORP NEW COM 22822V101 308 1,830 SH   SOLE 4 0 0 1,830
CROWN CASTLE INTL CORP NEW COM 22822V101 6,797 32,563 SH   DFND 1 0 0 32,563
CROWN CASTLE INTL CORP NEW COM 22822V101 12,361 71,362 SH   DFND 2 61,928 0 9,434
CROWN CASTLE INTL CORP NEW COM 22822V101 293 1,406 SH   DFND 3 0 0 1,406
CROWN CASTLE INTL CORP NEW COM 22822V101 293 1,406 SH   DFND 5 0 0 1,406
CRYOPORT INC COM PAR $0.001 229050307 278 4,740 SH   DFND 2 115 0 4,625
CSW INDUSTRIALS INC COM 126402106 943 7,800 SH   DFND 2 0 0 7,800
CSX CORP COM 126408103 5,596 148,823 SH   DFND 1 0 0 148,823
CSX CORP COM 126408103 6,484 220,929 SH   DFND 2 193,492 0 27,437
CSX CORP COM 126408103 144 4,968 SH   SOLE 4 0 0 4,968
CTO RLTY GROWTH INC NEW COM 22948Q101 7,572 123,894 SH   DFND 2 123,222 0 672
CTS CORP COM 126501105 410 11,175 SH   DFND 1 0 0 11,175
CTS CORP COM 126501105 43,113 1,264,543 SH   DFND 2 1,237,332 0 27,211
CULP INC COM 230215105 2,287 531,936 SH   DFND 2 528,942 0 2,994
CUMMINS INC COM 231021106 12,289 63,338 SH   DFND 2 62,073 0 1,265
CUMMINS INC COM 231021106 14,066 64,481 SH   DFND 3 0 0 64,481
CUMMINS INC COM 231021106 14,066 64,481 SH   DFND 5 0 0 64,481
CUMMINS INC COM 231021106 2,595 11,896 SH   DFND 1 0 0 11,896
CURTISS WRIGHT CORP COM 231561101 456 3,285 SH   DFND 1 0 0 3,285
CURTISS WRIGHT CORP COM 231561101 33,190 251,325 SH   DFND 2 249,902 0 1,423
CUSTOMERS BANCORP INC COM 23204G100 236 3,614 SH   DFND 2 0 0 3,614
CVS HEALTH CORP COM 126650100 23,377 251,861 SH   DFND 2 245,803 0 6,058
CVS HEALTH CORP COM 126650100 23 243 SH   SOLE 4 0 0 243
CVS HEALTH CORP COM 126650100 6,580 63,784 SH   DFND 1 0 0 63,784
CYTOKINETICS INC COM NEW 23282W605 535 11,749 SH   DFND 2 0 0 11,749
D R HORTON INC COM 23331A109 353 5,339 SH   DFND 2 5,339 0 0
DANAHER CORPORATION COM 235851102 682,543 2,680,840 SH   DFND 2 2,494,814 0 186,027
DANAHER CORPORATION COM 235851102 55,388 168,348 SH   DFND 1 0 0 168,348
DANAHER CORPORATION COM 235851102 1,514 5,970 SH   SOLE 4 0 0 5,970
DATADOG INC CL A COM 23804L103 1,402 14,721 SH   DFND 2 14,721 0 0
DAVITA INC COM 23918K108 549 6,866 SH   DFND 2 6,866 0 0
DAVITA INC COM 23918K108 1,831 16,091 SH   DFND 1 0 0 16,091
DEERE & CO COM 244199105 346 1,155 SH   SOLE 4 0 0 1,155
DEERE & CO COM 244199105 1,922 5,605 SH   DFND 1 0 0 5,605
DEERE & CO COM 244199105 13,382 43,651 SH   DFND 2 36,533 0 7,118
DELL TECHNOLOGIES INC CL C 24703L202 2,348 44,367 SH   DFND 2 10,990 0 33,377
DELTA AIR LINES INC DEL COM NEW 247361702 1,786 61,636 SH   DFND 2 61,636 0 0
DENNYS CORP COM 24869P104 19,439 2,203,659 SH   DFND 2 2,150,050 0 53,609
DENNYS CORP COM 24869P104 347 21,694 SH   DFND 1 0 0 21,694
DEXCOM INC COM 252131107 241,743 3,237,179 SH   DFND 2 2,881,188 0 342,478
DEXCOM INC COM 252131107 20,350 37,899 SH   DFND 1 0 0 37,899
DEXCOM INC COM 252131107 40,096 74,673 SH   DFND 5 0 0 74,673
DEXCOM INC COM 252131107 40,096 74,673 SH   DFND 3 0 0 74,673
DIAGEO PLC SPON ADR NEW 25243Q205 35 200 SH   SOLE 4 0 0 200
DIAGEO PLC SPON ADR NEW 25243Q205 4,686 26,911 SH   DFND 2 26,911 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 426 1,937 SH   DFND 1 0 0 1,937
DIGITAL RLTY TR INC COM 253868103 774 5,961 SH   DFND 2 5,907 0 54
DIGITALBRIDGE GROUP INC CL A COM 25401T108 319 38,311 SH   DFND 1 0 0 38,311
DIGITALBRIDGE GROUP INC CL A COM 25401T108 36,773 7,509,417 SH   DFND 2 6,403,500 0 1,105,917
DIME CMNTY BANCSHARES INC COM 25432X102 22,663 764,354 SH   DFND 2 760,040 0 4,314
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 382 16,379 SH   DFND 2 16,379 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,791 43,946 SH   DFND 2 43,946 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 468 9,046 SH   DFND 3 0 0 9,046
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 468 9,046 SH   DFND 5 0 0 9,046
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,630 51,590 SH   DFND 2 51,590 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 671 12,146 SH   DFND 2 4,792 0 7,354
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 210 5,228 SH   DFND 2 5,228 0 0
DISCOVER FINL SVCS COM 254709108 703 7,435 SH   DFND 2 7,435 0 0
DISH NETWORK CORPORATION CL A 25470M109 365 11,529 SH   DFND 2 583 0 10,946
DISNEY WALT CO COM 254687106 110,473 1,139,183 SH   DFND 2 926,434 0 212,749
DISNEY WALT CO COM 254687106 618 3,988 SH   DFND 5 0 0 3,988
DISNEY WALT CO COM 254687106 16,028 103,480 SH   DFND 1 0 0 103,480
DISNEY WALT CO COM 254687106 730 7,738 SH   SOLE 4 0 0 7,738
DISNEY WALT CO COM 254687106 618 3,988 SH   DFND 3 0 0 3,988
DOCEBO INC COM 25609L105 326 4,842 SH   DFND 2 0 0 4,842
DOCGO INC COM 256086109 2,080 291,358 SH   DFND 2 291,358 0 0
DOCUSIGN INC COM 256163106 228 1,723 SH   DFND 2 367 0 1,356
DOCUSIGN INC COM 256163106 3,637 23,880 SH   DFND 1 0 0 23,880
DOLLAR GEN CORP NEW COM 256677105 1,403 5,781 SH   DFND 2 4,101 0 1,680
DOLLAR GEN CORP NEW COM 256677105 123 500 SH   SOLE 4 0 0 500
DOLLAR TREE INC COM 256746108 637 4,530 SH   DFND 1 0 0 4,530
DOLLAR TREE INC COM 256746108 29,441 188,907 SH   DFND 2 188,507 0 400
DOLLAR TREE INC COM 256746108 65 418 SH   SOLE 4 0 0 418
DOMINION ENERGY INC COM 25746U109 6,750 85,927 SH   DFND 1 0 0 85,927
DOMINION ENERGY INC COM 25746U109 634 7,939 SH   SOLE 4 0 0 7,939
DOMINION ENERGY INC COM 25746U109 19,247 241,280 SH   DFND 2 233,872 0 7,408
DOMINOS PIZZA INC COM 25754A201 276 707 SH   DFND 2 707 0 0
DONALDSON INC COM 257651109 7,961 134,342 SH   DFND 1 0 0 134,342
DONALDSON INC COM 257651109 1,864 38,729 SH   DFND 2 38,729 0 0
DOVER CORP COM 260003108 284 2,340 SH   SOLE 4 0 0 2,340
DOVER CORP COM 260003108 10,407 67,637 SH   DFND 2 31,130 0 36,507
DOVER CORP COM 260003108 218 1,200 SH   DFND 3 0 0 1,200
DOVER CORP COM 260003108 218 1,200 SH   DFND 5 0 0 1,200
DOVER CORP COM 260003108 36,770 202,476 SH   DFND 1 0 0 202,476
DOW INC COM 260557103 48 929 SH   SOLE 4 0 0 929
DOW INC COM 260557103 24,421 472,495 SH   DFND 2 464,545 0 7,950
DOW INC COM 260557103 3,146 55,457 SH   DFND 1 0 0 55,457
DUCKHORN PORTFOLIO INC COM 26414D106 244 10,473 SH   DFND 2 0 0 10,473
DUKE ENERGY CORP NEW COM NEW 26441C204 244 2,274 SH   SOLE 4 0 0 2,274
DUKE ENERGY CORP NEW COM NEW 26441C204 823 7,843 SH   DFND 1 0 0 7,843
DUKE ENERGY CORP NEW COM NEW 26441C204 4,422 41,312 SH   DFND 2 31,720 0 9,592
DUN & BRADSTREET HLDGS INC COM 26484T106 449 29,873 SH   DFND 2 29,873 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,170 26,862 SH   DFND 1 0 0 26,862
DUPONT DE NEMOURS INC COM 26614N102 52 929 SH   SOLE 4 0 0 929
DUPONT DE NEMOURS INC COM 26614N102 19,979 355,412 SH   DFND 2 339,058 0 16,354
DURECT CORP COM 266605104 29 60,000 SH   DFND 2 0 0 60,000
DYNATRACE INC COM NEW 268150109 479,591 12,111,498 SH   DFND 2 11,065,053 0 1,044,777
DYNATRACE INC COM NEW 268150109 9,513 157,633 SH   DFND 1 0 0 157,633
DYNATRACE INC COM NEW 268150109 450 7,458 SH   DFND 3 0 0 7,458
DYNATRACE INC COM NEW 268150109 450 7,458 SH   DFND 5 0 0 7,458
EAGLE BANCORP INC MD COM 268948106 6,041 127,410 SH   DFND 2 123,432 0 3,978
EAGLE MATLS INC COM 26969P108 54,510 490,237 SH   DFND 2 476,696 0 13,541
EAGLE MATLS INC COM 26969P108 845 5,077 SH   DFND 1 0 0 5,077
EASTERLY GOVT PPTYS INC COM 27616P103 4,123 216,537 SH   DFND 2 216,537 0 0
EASTERN BANKSHARES INC COM 27627N105 58,361 3,156,136 SH   DFND 2 3,083,580 0 72,556
EASTERN BANKSHARES INC COM 27627N105 707 35,030 SH   DFND 1 0 0 35,030
EASTGROUP PPTYS INC COM 277276101 127,642 823,977 SH   DFND 2 725,721 0 98,256
EASTGROUP PPTYS INC COM 277276101 1,538 6,750 SH   DFND 1 0 0 6,750
EATON CORP PLC SHS G29183103 2,648 20,055 SH   DFND 2 13,771 0 6,284
EATON CORP PLC SHS G29183103 2,364 13,678 SH   DFND 1 0 0 13,678
EATON CORP PLC SHS G29183103 5 37 SH   SOLE 4 0 0 37
EBAY INC. COM 278642103 30,679 461,335 SH   DFND 5 0 0 461,335
EBAY INC. COM 278642103 30,679 461,335 SH   DFND 3 0 0 461,335
EBAY INC. COM 278642103 425 6,396 SH   DFND 1 0 0 6,396
EBAY INC. COM 278642103 1,558 37,401 SH   DFND 2 37,401 0 0
EBAY INC. COM 278642103 9 225 SH   SOLE 4 0 0 225
ECHOSTAR CORP CL A 278768106 30,360 1,562,093 SH   DFND 2 1,524,253 0 37,840
ECHOSTAR CORP CL A 278768106 418 15,851 SH   DFND 1 0 0 15,851
ECOLAB INC COM 278865100 294,686 1,907,655 SH   DFND 2 1,772,469 0 135,180
ECOLAB INC COM 278865100 70,061 298,655 SH   DFND 5 0 0 298,655
ECOLAB INC COM 278865100 70,061 298,655 SH   DFND 3 0 0 298,655
ECOLAB INC COM 278865100 13,740 58,570 SH   DFND 1 0 0 58,570
EDWARDS LIFESCIENCES CORP COM 28176E108 214,158 1,653,088 SH   DFND 3 0 0 1,653,088
EDWARDS LIFESCIENCES CORP COM 28176E108 214,158 1,653,088 SH   DFND 5 0 0 1,653,088
EDWARDS LIFESCIENCES CORP COM 28176E108 1,166,692 12,232,686 SH   DFND 2 10,745,808 0 1,487,208
EDWARDS LIFESCIENCES CORP COM 28176E108 53,663 414,225 SH   DFND 1 0 0 414,225
ELASTIC N V ORD SHS N14506104 4,088 60,405 SH   DFND 2 60,405 0 0
ELECTRONIC ARTS INC COM 285512109 152,551 1,156,569 SH   DFND 5 0 0 1,156,569
ELECTRONIC ARTS INC COM 285512109 152,551 1,156,569 SH   DFND 3 0 0 1,156,569
ELECTRONIC ARTS INC COM 285512109 2,177 16,504 SH   DFND 1 0 0 16,504
ELECTRONIC ARTS INC COM 285512109 5,427 44,211 SH   DFND 2 38,228 0 5,983
ELEVANCE HEALTH INC COM 036752103 12,877 27,779 SH   DFND 1 0 0 27,779
ELEVANCE HEALTH INC COM 036752103 183,915 381,475 SH   DFND 2 297,122 0 84,353
ELEVANCE HEALTH INC COM 036752103 918 1,902 SH   SOLE 4 0 0 1,902
EMCOR GROUP INC COM 29084Q100 217 1,700 SH   DFND 2 0 0 1,700
EMCOR GROUP INC COM 29084Q100 202 1,588 SH   DFND 1 0 0 1,588
EMERSON ELEC CO COM 291011104 263 3,301 SH   SOLE 4 0 0 3,301
EMERSON ELEC CO COM 291011104 2,529 27,202 SH   DFND 1 0 0 27,202
EMERSON ELEC CO COM 291011104 12,716 156,717 SH   DFND 2 137,816 0 18,901
ENBRIDGE INC COM 29250N105 11,301 267,409 SH   DFND 2 267,409 0 0
ENBRIDGE INC COM 29250N105 770 19,697 SH   DFND 1 0 0 19,697
ENCOMPASS HEALTH CORP COM 29261A100 512 7,846 SH   DFND 1 0 0 7,846
ENCOMPASS HEALTH CORP COM 29261A100 66,248 1,181,949 SH   DFND 2 996,984 0 184,965
ENDAVA PLC ADS 29260V105 731 5,989 SH   DFND 2 3,450 0 2,539
ENERGY FUELS INC COM NEW 292671708 263 40,378 SH   DFND 2 16,500 0 23,878
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 773 77,431 SH   DFND 2 77,431 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 238 23,885 SH   SOLE 4 0 0 23,885
ENGAGESMART INC COMMON STOCK 29283F103 376 23,360 SH   DFND 2 23,360 0 0
ENPHASE ENERGY INC COM 29355A107 1,525 8,336 SH   DFND 1 0 0 8,336
ENPHASE ENERGY INC COM 29355A107 296,891 1,521,258 SH   DFND 2 1,412,686 0 108,575
ENTEGRIS INC COM 29362U104 849 6,123 SH   DFND 1 0 0 6,123
ENTEGRIS INC COM 29362U104 77,887 844,416 SH   DFND 2 711,055 0 133,361
ENTERPRISE PRODS PARTNERS L COM 293792107 1,605 65,869 SH   DFND 2 63,869 0 2,000
ENVESTNET INC COM 29404K106 420 5,297 SH   DFND 1 0 0 5,297
ENVESTNET INC COM 29404K106 69,352 1,314,240 SH   DFND 2 1,114,846 0 199,394
ENVISTA HOLDINGS CORPORATION COM 29415F104 414 9,190 SH   DFND 2 0 0 9,190
EOG RES INC COM 26875P101 19 170 SH   SOLE 4 0 0 170
EOG RES INC COM 26875P101 8,452 76,531 SH   DFND 2 75,023 0 1,508
EOG RES INC COM 26875P101 825 9,293 SH   DFND 1 0 0 9,293
EPAM SYS INC COM 29414B104 579 1,573 SH   DFND 2 1,265 0 308
EQRX INC COM 26886C107 84 12,344 SH   DFND 2 0 0 12,344
EQT CORP COM 26884L109 810 23,545 SH   DFND 2 23,545 0 0
EQUIFAX INC COM 294429105 13,762 75,293 SH   DFND 2 75,293 0 0
EQUIFAX INC COM 294429105 371 1,266 SH   DFND 5 0 0 1,266
EQUIFAX INC COM 294429105 1,104 3,769 SH   DFND 1 0 0 3,769
EQUIFAX INC COM 294429105 371 1,266 SH   DFND 3 0 0 1,266
EQUIFAX INC COM 294429105 55 300 SH   SOLE 4 0 0 300
EQUINOR ASA SPONSORED ADR 29446M102 319 9,176 SH   DFND 2 9,176 0 0
EQUITABLE HLDGS INC COM 29452E101 397 15,235 SH   DFND 2 15,235 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 160 25,231 SH   DFND 2 25,231 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 699 7,976 SH   DFND 2 26 0 7,950
ERIE INDTY CO CL A 29530P102 1,533 7,976 SH   DFND 2 7,976 0 0
ERIE INDTY CO CL A 29530P102 1,671 8,673 SH   DFND 1 0 0 8,673
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 36,710 1,697,705 SH   DFND 2 1,658,082 0 39,623
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 551 19,126 SH   DFND 1 0 0 19,126
ESSENTIAL UTILS INC COM 29670G102 4,840 105,554 SH   DFND 2 103,733 0 1,821
ESTABLISHMENT LABS HLDGS INC COM G31249108 615 9,106 SH   DFND 1 0 0 9,106
ESTABLISHMENT LABS HLDGS INC COM G31249108 88,536 1,628,094 SH   DFND 2 1,377,178 0 250,916
ETSY INC COM 29786A106 6,092 55,821 SH   DFND 2 42,049 0 13,772
ETSY INC COM 29786A106 302 1,381 SH   DFND 5 0 0 1,381
ETSY INC COM 29786A106 302 1,381 SH   DFND 3 0 0 1,381
ETSY INC COM 29786A106 3,748 17,119 SH   DFND 1 0 0 17,119
EUROPEAN WAX CTR INC CLASS A COM 29882P106 380 12,511 SH   DFND 2 0 0 12,511
EVERI HLDGS INC COM 30034T103 389 18,228 SH   DFND 2 0 0 18,228
EVERQUOTE INC COM CL A 30041R108 640 72,372 SH   DFND 2 72,372 0 0
EVERSOURCE ENERGY COM 30040W108 300 3,554 SH   DFND 2 3,554 0 0
EVO PMTS INC CL A COM 26927E104 855 33,413 SH   DFND 1 0 0 33,413
EVO PMTS INC CL A COM 26927E104 144,883 6,159,057 SH   DFND 2 5,209,262 0 949,795
EVOLENT HEALTH INC CL A 30050B101 722 23,521 SH   DFND 2 23,521 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 216 81,069 SH   DFND 2 81,069 0 0
EXACT SCIENCES CORP COM 30063P105 280 3,593 SH   DFND 1 0 0 3,593
EXACT SCIENCES CORP COM 30063P105 369 9,371 SH   DFND 2 9,166 0 205
EXELON CORP COM 30161N101 647 11,200 SH   DFND 1 0 0 11,200
EXELON CORP COM 30161N101 1,633 36,043 SH   DFND 2 36,043 0 0
EXPEDIA GROUP INC COM NEW 30212P303 1,169 11,277 SH   DFND 2 10,123 0 1,154
EXPEDITORS INTL WASH INC COM 302130109 363 3,729 SH   DFND 2 3,729 0 0
EXPEDITORS INTL WASH INC COM 302130109 794 8,147 SH   SOLE 4 0 0 8,147
EXPONENT INC COM 30214U102 367 4,015 SH   DFND 2 4,015 0 0
EXTRA SPACE STORAGE INC COM 30225T102 558 3,282 SH   DFND 2 3,282 0 0
EXXON MOBIL CORP COM 30231G102 100,342 1,253,480 SH   DFND 2 938,276 0 315,204
EXXON MOBIL CORP COM 30231G102 1,117 13,043 SH   SOLE 4 0 0 13,043
EXXON MOBIL CORP COM 30231G102 32,837 536,648 SH   DFND 1 0 0 536,648
EZCORP INC CL A NON VTG 302301106 79 10,500 SH   DFND 2 10,500 0 0
F N B CORP COM 302520101 905 83,335 SH   DFND 2 83,335 0 0
F5 INC COM 315616102 3,726 23,011 SH   DFND 2 20,775 0 2,236
FACTSET RESH SYS INC COM 303075105 891 1,833 SH   DFND 1 0 0 1,833
FACTSET RESH SYS INC COM 303075105 2,843 7,393 SH   DFND 2 7,393 0 0
FAIR ISAAC CORP COM 303250104 2,690 6,657 SH   DFND 2 5,560 0 1,097
FAIR ISAAC CORP COM 303250104 846 1,951 SH   DFND 1 0 0 1,951
FAIR ISAAC CORP COM 303250104 681 1,571 SH   DFND 3 0 0 1,571
FAIR ISAAC CORP COM 303250104 681 1,571 SH   DFND 5 0 0 1,571
FASTENAL CO COM 311900104 600 9,373 SH   DFND 1 0 0 9,373
FASTENAL CO COM 311900104 4,366 87,465 SH   DFND 2 87,465 0 0
FATE THERAPEUTICS INC COM 31189P102 12,245 494,143 SH   DFND 2 419,063 0 75,080
FB FINL CORP COM 30257X104 315 7,194 SH   DFND 1 0 0 7,194
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 557 5,821 SH   DFND 2 5,821 0 0
FEDERAL SIGNAL CORP COM 313855108 46,147 1,292,027 SH   DFND 2 1,266,087 0 25,940
FEDERAL SIGNAL CORP COM 313855108 439 10,121 SH   DFND 1 0 0 10,121
FEDEX CORP COM 31428X106 481 2,122 SH   SOLE 4 0 0 2,122
FEDEX CORP COM 31428X106 4,283 18,894 SH   DFND 2 18,894 0 0
FEDEX CORP COM 31428X106 333 1,287 SH   DFND 1 0 0 1,287
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,321 23,472 SH   DFND 2 6,092 0 17,380
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 311 10,452 SH   DFND 2 10,452 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 780 14,955 SH   DFND 1 0 0 14,955
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 156 4,224 SH   DFND 2 4,224 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 264 2,422 SH   DFND 1 0 0 2,422
FIDELITY NATL INFORMATION SV COM 31620M106 1,156 12,226 SH   DFND 2 10,239 0 1,987
FIDELITY NATL INFORMATION SV COM 31620M106 63 685 SH   SOLE 4 0 0 685
FIFTH THIRD BANCORP COM 316773100 340 10,112 SH   DFND 2 9,078 0 1,034
FIRST ADVANTAGE CORP NEW COM 31846B108 928 73,243 SH   DFND 2 73,243 0 0
FIRST AMERN FINL CORP COM 31847R102 252 4,760 SH   DFND 2 4,760 0 0
FIRST BANCORP N C COM 318910106 17,336 495,187 SH   DFND 2 487,382 0 7,805
FIRST BANCORP N C COM 318910106 215 4,706 SH   DFND 1 0 0 4,706
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2,474 2,981 SH   DFND 1 0 0 2,981
FIRST CTZNS BANCSHARES INC N CL A 31946M103 113,709 173,555 SH   DFND 2 141,336 0 32,220
FIRST HORIZON CORPORATION COM 320517105 880 47,748 SH   DFND 2 18,048 0 29,700
FIRST MERCHANTS CORP COM 320817109 353 8,432 SH   DFND 1 0 0 8,432
FIRST REP BK SAN FRANCISCO C COM 33616C100 642 4,451 SH   DFND 2 4,451 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 746 5,504 SH   DFND 2 5,504 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 522 12,757 SH   DFND 2 12,757 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 15,427 1,069,823 SH   DFND 2 897,268 0 172,555
FIRSTENERGY CORP COM 337932107 302 7,856 SH   DFND 2 7,856 0 0
FISERV INC COM 337738108 1,071 11,556 SH   DFND 2 8,615 0 2,941
FIVE BELOW INC COM 33829M101 5,272 46,478 SH   DFND 2 46,478 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 717 3,203 SH   DFND 1 0 0 3,203
FLEETCOR TECHNOLOGIES INC COM 339041105 1,132 5,390 SH   DFND 2 5,390 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 925 36,192 SH   DFND 2 0 0 36,192
FLEXSHARES TR STOXX GLOBR INF 33939L795 398 7,709 SH   DFND 2 7,709 0 0
FLOWERS FOODS INC COM 343498101 4,204 153,055 SH   DFND 1 0 0 153,055
FLOWERS FOODS INC COM 343498101 9,183 348,894 SH   DFND 2 6,618 0 342,276
FLOWSERVE CORP COM 34354P105 20,406 666,870 SH   DFND 5 0 0 666,870
FLOWSERVE CORP COM 34354P105 20,406 666,870 SH   DFND 3 0 0 666,870
FLOWSERVE CORP COM 34354P105 358 12,497 SH   DFND 2 11,697 0 800
FMC CORP COM NEW 302491303 531 4,961 SH   DFND 2 4,961 0 0
FORD MTR CO DEL COM 345370860 13 1,200 SH   SOLE 4 0 0 1,200
FORD MTR CO DEL COM 345370860 1,705 124,305 SH   DFND 2 91,008 0 33,297
FORTINET INC COM 34959E109 8,848 156,385 SH   DFND 2 156,385 0 0
FORTIVE CORP COM 34959J108 237,838 4,341,346 SH   DFND 2 4,014,967 0 324,703
FORTIVE CORP COM 34959J108 7,852 102,919 SH   DFND 1 0 0 102,919
FORTIVE CORP COM 34959J108 362 6,654 SH   SOLE 4 0 0 6,654
FORTUNE BRANDS HOME & SEC IN COM 34964C106 386 3,615 SH   DFND 1 0 0 3,615
FORTUNE BRANDS HOME & SEC IN COM 34964C106 156 2,605 SH   DFND 2 2,605 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 27 449 SH   SOLE 4 0 0 449
FORWARD AIR CORP COM 349853101 381 3,145 SH   DFND 1 0 0 3,145
FORWARD AIR CORP COM 349853101 308 2,543 SH   DFND 2 0 0 2,543
FRANCO NEV CORP COM 351858105 231 1,755 SH   DFND 2 1,755 0 0
FRANKLIN ELEC INC COM 353514102 13 180 SH   DFND 2 180 0 0
FRANKLIN ELEC INC COM 353514102 1,333 18,200 SH   SOLE 4 0 0 18,200
FREEPORT-MCMORAN INC CL B 35671D857 594 20,316 SH   DFND 2 20,316 0 0
FRESHWORKS INC CLASS A COM 358054104 200 15,219 SH   SOLE 4 0 0 15,219
FTI CONSULTING INC COM 302941109 906 5,908 SH   DFND 1 0 0 5,908
FTI CONSULTING INC COM 302941109 120,269 665,226 SH   DFND 2 562,212 0 103,014
FUBOTV INC COM 35953D104 26 10,510 SH   DFND 2 10,510 0 0
FULL HSE RESORTS INC COM 359678109 226 18,660 SH   DFND 2 0 0 18,660
FULLER H B CO COM 359694106 97,905 1,625,057 SH   DFND 2 1,376,432 0 248,625
FULLER H B CO COM 359694106 965 11,914 SH   DFND 1 0 0 11,914
FULTON FINL CORP PA COM 360271100 1,000 69,203 SH   DFND 2 69,203 0 0
G III APPAREL GROUP LTD COM 36237H101 394 14,243 SH   DFND 2 0 0 14,243
GALLAGHER ARTHUR J & CO COM 363576109 16,898 103,646 SH   DFND 2 103,646 0 0
GARMIN LTD SHS H2906T109 976 7,169 SH   DFND 1 0 0 7,169
GARMIN LTD SHS H2906T109 1,532 15,594 SH   DFND 2 15,594 0 0
GARTNER INC COM 366651107 3,066 12,678 SH   DFND 2 12,678 0 0
GATX CORP COM 361448103 993 10,548 SH   DFND 2 10,548 0 0
GENERAL DYNAMICS CORP COM 369550108 8,135 36,859 SH   DFND 2 31,400 0 5,459
GENERAL DYNAMICS CORP COM 369550108 254 1,150 SH   SOLE 4 0 0 1,150
GENERAL DYNAMICS CORP COM 369550108 3,546 17,010 SH   DFND 1 0 0 17,010
GENERAL ELECTRIC CO COM NEW 369604301 4,310 45,623 SH   DFND 1 0 0 45,623
GENERAL ELECTRIC CO COM NEW 369604301 98 1,541 SH   SOLE 4 0 0 1,541
GENERAL ELECTRIC CO COM NEW 369604301 6,513 92,762 SH   DFND 2 73,073 0 19,689
GENERAL MLS INC COM 370334104 655 9,721 SH   DFND 1 0 0 9,721
GENERAL MLS INC COM 370334104 973 12,890 SH   DFND 2 12,890 0 0
GENERAL MLS INC COM 370334104 234 3,100 SH   SOLE 4 0 0 3,100
GENERAL MTRS CO COM 37045V100 662 11,291 SH   DFND 1 0 0 11,291
GENERAL MTRS CO COM 37045V100 938 23,514 SH   DFND 2 16,382 0 7,132
GENPACT LIMITED SHS G3922B107 238,337 5,620,742 SH   DFND 2 4,797,617 0 823,125
GENPACT LIMITED SHS G3922B107 466 8,770 SH   DFND 5 0 0 8,770
GENPACT LIMITED SHS G3922B107 466 8,770 SH   DFND 3 0 0 8,770
GENPACT LIMITED SHS G3922B107 1,965 37,013 SH   DFND 1 0 0 37,013
GENTEX CORP COM 371901109 170 6,080 SH   DFND 2 6,080 0 0
GENTEX CORP COM 371901109 16,013 459,490 SH   DFND 3 0 0 459,490
GENTEX CORP COM 371901109 16,013 459,490 SH   DFND 5 0 0 459,490
GENTEX CORP COM 371901109 18 650 SH   SOLE 4 0 0 650
GENUINE PARTS CO COM 372460105 978 7,351 SH   DFND 2 7,351 0 0
GENWORTH FINL INC COM CL A 37247D106 71 20,000 SH   DFND 2 20,000 0 0
GETTY RLTY CORP NEW COM 374297109 23,662 890,856 SH   DFND 2 876,142 0 14,714
GETTY RLTY CORP NEW COM 374297109 299 9,319 SH   DFND 1 0 0 9,319
GILDAN ACTIVEWEAR INC COM 375916103 228 7,927 SH   SOLE 4 0 0 7,927
GILEAD SCIENCES INC COM 375558103 34 556 SH   SOLE 4 0 0 556
GILEAD SCIENCES INC COM 375558103 9,850 158,707 SH   DFND 2 154,968 0 3,739
GILEAD SCIENCES INC COM 375558103 267 3,673 SH   DFND 5 0 0 3,673
GILEAD SCIENCES INC COM 375558103 267 3,673 SH   DFND 3 0 0 3,673
GILEAD SCIENCES INC COM 375558103 2,630 36,216 SH   DFND 1 0 0 36,216
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 315 132,549 SH   DFND 2 132,549 0 0
GLOBAL MED REIT INC COM NEW 37954A204 14,016 1,241,230 SH   DFND 2 1,222,767 0 18,463
GLOBAL MED REIT INC COM NEW 37954A204 212 11,967 SH   DFND 1 0 0 11,967
GLOBAL PMTS INC COM 37940X102 156 1,414 SH   SOLE 4 0 0 1,414
GLOBAL PMTS INC COM 37940X102 421 3,806 SH   DFND 2 3,806 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 391 15,639 SH   DFND 2 15,639 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 232 3,193 SH   DFND 2 3,193 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 619 13,470 SH   DFND 2 13,470 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 225 9,868 SH   DFND 2 9,868 0 0
GLOBE LIFE INC COM 37959E102 211 2,250 SH   DFND 1 0 0 2,250
GLOBE LIFE INC COM 37959E102 242 2,485 SH   DFND 2 2,485 0 0
GODADDY INC CL A 380237107 9,223 132,592 SH   DFND 2 132,592 0 0
GODADDY INC CL A 380237107 324 3,817 SH   DFND 3 0 0 3,817
GODADDY INC CL A 380237107 324 3,817 SH   DFND 5 0 0 3,817
GOLDMAN SACHS GROUP INC COM 38141G104 108 365 SH   SOLE 4 0 0 365
GOLDMAN SACHS GROUP INC COM 38141G104 2,914 7,617 SH   DFND 1 0 0 7,617
GOLDMAN SACHS GROUP INC COM 38141G104 14,574 39,262 SH   DFND 2 5,209 0 34,053
GOLUB CAP BDC INC COM 38173M102 1,449 111,791 SH   DFND 2 111,791 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 184 72,886 SH   DFND 2 72,886 0 0
GRACO INC COM 384109104 247 3,066 SH   DFND 1 0 0 3,066
GRACO INC COM 384109104 2 34 SH   DFND 2 34 0 0
GRAHAM HLDGS CO COM CL B 384637104 728 1,285 SH   DFND 2 1,285 0 0
GRAINGER W W INC COM 384802104 17,005 32,813 SH   DFND 1 0 0 32,813
GRAINGER W W INC COM 384802104 714 1,571 SH   DFND 2 1,571 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 398 20,400 SH   DFND 2 0 0 20,400
GRAYBUG VISION INC COM SHS 38942Q103 17 15,867 SH   DFND 2 15,867 0 0
GREEN PLAINS INC COM 393222104 348 10,019 SH   DFND 2 0 0 10,019
GRID DYNAMICS HLDGS INC CL A 39813G109 772 20,335 SH   DFND 2 0 0 20,335
GSK PLC SPONSORED ADR 37733W105 914 20,911 SH   DFND 2 13,851 0 7,060
GSK PLC SPONSORED ADR 37733W105 978 22,185 SH   DFND 1 0 0 22,185
GSK PLC SPONSORED ADR 37733W105 40 910 SH   SOLE 4 0 0 910
GUIDEWIRE SOFTWARE INC COM 40171V100 624 5,499 SH   DFND 1 0 0 5,499
GUIDEWIRE SOFTWARE INC COM 40171V100 1,246 17,555 SH   DFND 2 17,525 0 30
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 767 17,734 SH   DFND 2 17,734 0 0
HAIN CELESTIAL GROUP INC COM 405217100 24 1,000 SH   SOLE 4 0 0 1,000
HAIN CELESTIAL GROUP INC COM 405217100 1,023 24,016 SH   DFND 1 0 0 24,016
HAIN CELESTIAL GROUP INC COM 405217100 726 30,590 SH   DFND 2 30,590 0 0
HALLIBURTON CO COM 406216101 288 12,600 SH   DFND 1 0 0 12,600
HALLIBURTON CO COM 406216101 196 6,260 SH   DFND 2 6,260 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,822 41,413 SH   DFND 2 41,413 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,446 143,844 SH   DFND 2 143,844 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 0 10 SH   SOLE 4 0 0 10
HANOVER INS GROUP INC COM 410867105 375 2,860 SH   DFND 1 0 0 2,860
HANOVER INS GROUP INC COM 410867105 40,282 275,930 SH   DFND 2 269,583 0 6,347
HARLEY DAVIDSON INC COM 412822108 28,290 750,600 SH   DFND 3 0 0 750,600
HARLEY DAVIDSON INC COM 412822108 28,290 750,600 SH   DFND 5 0 0 750,600
HARLEY DAVIDSON INC COM 412822108 645 20,375 SH   DFND 2 20,375 0 0
HARLEY DAVIDSON INC COM 412822108 29 908 SH   SOLE 4 0 0 908
HARSCO CORP COM 415864107 239 33,588 SH   DFND 2 33,588 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,664 25,033 SH   DFND 2 17,683 0 7,350
HASBRO INC COM 418056107 325 3,195 SH   DFND 1 0 0 3,195
HASBRO INC COM 418056107 109 1,333 SH   DFND 2 1,333 0 0
HAYWARD HLDGS INC COM 421298100 383 14,892 SH   DFND 2 625 0 14,267
HDFC BANK LTD SPONSORED ADS 40415F101 22 400 SH   SOLE 4 0 0 400
HDFC BANK LTD SPONSORED ADS 40415F101 47,922 736,464 SH   DFND 3 0 0 736,464
HDFC BANK LTD SPONSORED ADS 40415F101 18,757 341,290 SH   DFND 2 55,846 0 285,444
HDFC BANK LTD SPONSORED ADS 40415F101 47,922 736,464 SH   DFND 5 0 0 736,464
HDFC BANK LTD SPONSORED ADS 40415F101 323 4,961 SH   DFND 1 0 0 4,961
HEALTHEQUITY INC COM 42226A107 447 10,104 SH   DFND 1 0 0 10,104
HEALTHEQUITY INC COM 42226A107 107,417 1,749,741 SH   DFND 2 1,496,951 0 252,790
HEALTHPEAK PROPERTIES INC COM 42250P103 1,286 49,621 SH   DFND 2 49,621 0 0
HEICO CORP NEW COM 422806109 4,937 34,234 SH   DFND 1 0 0 34,234
HEICO CORP NEW COM 422806109 10,096 76,796 SH   DFND 2 74,529 0 2,267
HELEN OF TROY LTD COM G4388N106 290 1,187 SH   DFND 1 0 0 1,187
HELEN OF TROY LTD COM G4388N106 25,445 156,101 SH   DFND 2 154,095 0 2,006
HELIOGEN INC COMMON STOCK 42329E105 42 20,000 SH   DFND 2 20,000 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 813 12,273 SH   DFND 2 12,273 0 0
HELMERICH & PAYNE INC COM 423452101 1,038 24,110 SH   DFND 2 24,055 0 55
HENRY JACK & ASSOC INC COM 426281101 5,892 32,729 SH   DFND 2 32,729 0 0
HENRY SCHEIN INC COM 806407102 396 5,165 SH   DFND 2 5,165 0 0
HERSHEY CO COM 427866108 1,647 8,511 SH   DFND 1 0 0 8,511
HERSHEY CO COM 427866108 6,077 28,246 SH   DFND 2 28,246 0 0
HERSHEY CO COM 427866108 26 119 SH   SOLE 4 0 0 119
HESS CORP COM 42809H107 1,221 11,525 SH   DFND 2 11,525 0 0
HESS MIDSTREAM LP CL A SHS 428103105 224 8,000 SH   DFND 2 8,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 249 18,744 SH   DFND 2 18,744 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 53 4,000 SH   SOLE 4 0 0 4,000
HEXCEL CORP NEW COM 428291108 366 7,000 SH   DFND 2 6,910 0 90
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 15 SH   SOLE 4 0 0 15
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,792 14,206 SH   DFND 2 9,514 0 4,692
HOLOGIC INC COM 436440101 3,112 40,653 SH   DFND 1 0 0 40,653
HOLOGIC INC COM 436440101 2,546 36,733 SH   DFND 2 36,733 0 0
HOME DEPOT INC COM 437076102 1,196 2,882 SH   DFND 3 0 0 2,882
HOME DEPOT INC COM 437076102 330,653 1,187,417 SH   DFND 2 1,084,085 0 103,327
HOME DEPOT INC COM 437076102 48,160 116,046 SH   DFND 1 0 0 116,046
HOME DEPOT INC COM 437076102 495 1,805 SH   SOLE 4 0 0 1,805
HOME DEPOT INC COM 437076102 1,196 2,882 SH   DFND 5 0 0 2,882
HONEYWELL INTL INC COM 438516106 11,211 63,423 SH   DFND 2 54,263 0 9,160
HONEYWELL INTL INC COM 438516106 183 1,050 SH   SOLE 4 0 0 1,050
HONEYWELL INTL INC COM 438516106 5,713 27,400 SH   DFND 1 0 0 27,400
HORMEL FOODS CORP COM 440452100 3,866 81,633 SH   SOLE 4 0 0 81,633
HORMEL FOODS CORP COM 440452100 1,178 24,871 SH   DFND 2 24,871 0 0
HOST HOTELS & RESORTS INC COM 44107P104 177 11,285 SH   DFND 2 11,285 0 0
HOWARD HUGHES CORP COM 44267D107 375 3,689 SH   DFND 1 0 0 3,689
HOWARD HUGHES CORP COM 44267D107 55 807 SH   DFND 2 630 0 177
HP INC COM 40434L105 746 22,754 SH   DFND 2 22,754 0 0
HP INC COM 40434L105 214 5,675 SH   DFND 1 0 0 5,675
HUBBELL INC COM 443510607 1,054 5,061 SH   DFND 1 0 0 5,061
HUBBELL INC COM 443510607 1,308 7,324 SH   DFND 2 7,324 0 0
HUMACYTE INC COM 44486Q103 95 13,129 SH   DFND 1 0 0 13,129
HUMANA INC COM 444859102 580 1,240 SH   DFND 2 1,240 0 0
HUMANA INC COM 444859102 223 480 SH   DFND 5 0 0 480
HUMANA INC COM 444859102 223 480 SH   DFND 3 0 0 480
HUNT J B TRANS SVCS INC COM 445658107 632 3,090 SH   DFND 1 0 0 3,090
HUNT J B TRANS SVCS INC COM 445658107 534 3,390 SH   DFND 2 3,390 0 0
HUNTINGTON BANCSHARES INC COM 446150104 183 15,246 SH   DFND 2 15,246 0 0
HURCO CO COM 447324104 448 18,090 SH   DFND 2 18,090 0 0
IAA INC COM 449253103 549 10,836 SH   DFND 3 0 0 10,836
IAA INC COM 449253103 150,976 4,597,652 SH   DFND 2 3,943,714 0 653,938
IAA INC COM 449253103 549 10,836 SH   DFND 5 0 0 10,836
IAA INC COM 449253103 1,105 21,832 SH   DFND 1 0 0 21,832
IAC INTERACTIVECORP NEW COM NEW 44891N208 938 12,352 SH   DFND 2 12,250 0 102
IBERE PHARMACEUTICALS SHS CL A G46843101 11,084 2,728,334 SH   DFND 2 0 0 2,728,334
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 990 19,956 SH   DFND 1 0 0 19,956
IDEANOMICS INC COM 45166V106 435 656,604 SH   DFND 2 656,604 0 0
IDEX CORP COM 45167R104 28,814 121,926 SH   DFND 3 0 0 121,926
IDEX CORP COM 45167R104 8,501 35,973 SH   DFND 1 0 0 35,973
IDEX CORP COM 45167R104 28,814 121,926 SH   DFND 5 0 0 121,926
IDEX CORP COM 45167R104 373,366 2,055,308 SH   DFND 2 1,810,825 0 244,648
IDEXX LABS INC COM 45168D104 24,584 37,336 SH   DFND 1 0 0 37,336
IDEXX LABS INC COM 45168D104 384,085 1,085,181 SH   DFND 2 1,006,533 0 78,643
ILLINOIS TOOL WKS INC COM 452308109 87 480 SH   SOLE 4 0 0 480
ILLINOIS TOOL WKS INC COM 452308109 6,970 34,840 SH   DFND 2 24,622 0 10,218
ILLINOIS TOOL WKS INC COM 452308109 12,510 50,689 SH   DFND 1 0 0 50,689
ILLUMINA INC COM 452327109 1,063 2,793 SH   DFND 1 0 0 2,793
ILLUMINA INC COM 452327109 2,152 11,025 SH   DFND 2 9,816 0 1,209
IMPINJ INC COM 453204109 670 7,557 SH   DFND 2 0 0 7,557
INARI MED INC COM 45332Y109 72,823 1,071,087 SH   DFND 2 925,402 0 145,685
INARI MED INC COM 45332Y109 374 4,102 SH   DFND 1 0 0 4,102
INFINERA CORP COM 45667G103 467 48,645 SH   DFND 1 0 0 48,645
INFINERA CORP COM 45667G103 57,011 10,624,528 SH   DFND 2 8,999,563 0 1,624,965
INGERSOLL RAND INC COM 45687V106 104 2,462 SH   DFND 2 2,462 0 0
INGERSOLL RAND INC COM 45687V106 13,196 213,280 SH   DFND 3 0 0 213,280
INGERSOLL RAND INC COM 45687V106 13,196 213,280 SH   DFND 5 0 0 213,280
INGEVITY CORP COM 45688C107 501 6,986 SH   DFND 1 0 0 6,986
INGEVITY CORP COM 45688C107 44,840 708,308 SH   DFND 2 691,038 0 17,270
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 411 7,612 SH   DFND 2 7,612 0 0
INTEL CORP COM 458140100 15,341 297,876 SH   DFND 1 0 0 297,876
INTEL CORP COM 458140100 15,253 397,579 SH   DFND 2 350,470 0 47,109
INTEL CORP COM 458140100 1,265 33,821 SH   SOLE 4 0 0 33,821
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,085 10,757 SH   DFND 2 9,049 0 1,708
INTERDIGITAL INC COM 45867G101 2,222 36,540 SH   DFND 2 36,540 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 19,428 137,774 SH   DFND 2 133,798 0 3,976
INTERNATIONAL BUSINESS MACHS COM 459200101 13,710 102,572 SH   DFND 1 0 0 102,572
INTERNATIONAL BUSINESS MACHS COM 459200101 731 5,179 SH   SOLE 4 0 0 5,179
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,883 49,383 SH   DFND 2 49,383 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 895 5,940 SH   DFND 1 0 0 5,940
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 185 1,552 SH   SOLE 4 0 0 1,552
INTERNATIONAL PAPER CO COM 460146103 622 13,240 SH   DFND 1 0 0 13,240
INTERNATIONAL PAPER CO COM 460146103 44 1,040 SH   DFND 2 1,040 0 0
INTERPUBLIC GROUP COS INC COM 460690100 14,537 388,180 SH   DFND 3 0 0 388,180
INTERPUBLIC GROUP COS INC COM 460690100 832 30,207 SH   DFND 2 30,207 0 0
INTERPUBLIC GROUP COS INC COM 460690100 14,537 388,180 SH   DFND 5 0 0 388,180
INTREPID POTASH INC COM 46121Y201 481 11,243 SH   DFND 2 243 0 11,000
INTRUSION INC COM NEW 46121E205 39 10,000 SH   DFND 2 10,000 0 0
INTUIT COM 461202103 1,153,400 2,979,285 SH   DFND 2 2,632,842 0 346,515
INTUIT COM 461202103 219,661 341,502 SH   DFND 5 0 0 341,502
INTUIT COM 461202103 219,661 341,502 SH   DFND 3 0 0 341,502
INTUIT COM 461202103 39,764 61,820 SH   DFND 1 0 0 61,820
INTUITIVE SURGICAL INC COM NEW 46120E602 224 1,116 SH   SOLE 4 0 0 1,116
INTUITIVE SURGICAL INC COM NEW 46120E602 54,448 151,538 SH   DFND 3 0 0 151,538
INTUITIVE SURGICAL INC COM NEW 46120E602 550,502 2,732,127 SH   DFND 2 2,427,188 0 305,049
INTUITIVE SURGICAL INC COM NEW 46120E602 54,448 151,538 SH   DFND 5 0 0 151,538
INTUITIVE SURGICAL INC COM NEW 46120E602 63,114 175,658 SH   DFND 1 0 0 175,658
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,853 36,720 SH   DFND 2 36,720 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 264 3,890 SH   DFND 2 3,890 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 1,836 34,380 SH   DFND 2 34,380 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 225 6,275 SH   DFND 2 6,275 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 572 9,222 SH   DFND 2 9,222 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 398 11,530 SH   DFND 2 11,530 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 574 5,000 SH   DFND 2 5,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 242 7,130 SH   DFND 2 7,130 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 201 1,170 SH   DFND 3 0 0 1,170
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 201 1,170 SH   DFND 5 0 0 1,170
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 37 252 SH   SOLE 4 0 0 252
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 312 2,108 SH   DFND 2 2,108 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 392 4,928 SH   DFND 2 4,928 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 559 7,856 SH   DFND 2 7,856 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 611 15,534 SH   DFND 2 15,534 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 316 7,108 SH   DFND 2 7,108 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,352 8,305 SH   DFND 1 0 0 8,305
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,562 41,439 SH   SOLE 4 0 0 41,439
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 121,563 905,634 SH   DFND 2 904,863 0 771
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 367 7,933 SH   DFND 2 7,933 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 537 1,350 SH   DFND 1 0 0 1,350
INVESCO QQQ TR UNIT SER 1 46090E103 13,381 45,520 SH   DFND 2 40,233 0 5,287
INVESCO QQQ TR UNIT SER 1 46090E103 1,424 5,081 SH   SOLE 4 0 0 5,081
IONIS PHARMACEUTICALS INC COM 462222100 357 9,630 SH   DFND 2 9,500 0 130
IQVIA HLDGS INC COM 46266C105 267 960 SH   DFND 2 60 0 900
IRIDIUM COMMUNICATIONS INC COM 46269C102 15,205 404,806 SH   DFND 2 404,476 0 330
IRIDIUM COMMUNICATIONS INC COM 46269C102 15,617 378,226 SH   DFND 1 0 0 378,226
ISHARES GOLD TR ISHARES NEW 464285204 1,021 29,762 SH   DFND 2 29,762 0 0
ISHARES INC CORE MSCI EMKT 46434G103 54,771 1,066,771 SH   DFND 2 789,245 0 277,526
ISHARES INC CORE MSCI EMKT 46434G103 52 1,066 SH   SOLE 4 0 0 1,066
ISHARES INC CORE MSCI EMKT 46434G103 10,781 180,105 SH   DFND 1 0 0 180,105
ISHARES INC ESG AWR MSCI EM 46434G863 629 19,454 SH   DFND 2 19,454 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 306 4,500 SH   DFND 2 4,500 0 0
ISHARES INC MSCI EMRG CHN 46434G764 344 7,200 SH   DFND 2 7,200 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 373 3,947 SH   DFND 2 3,947 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,087 10,040 SH   DFND 1 0 0 10,040
ISHARES INC MSCI JPN ETF NEW 46434G822 1,329 25,164 SH   DFND 2 5,818 0 19,346
ISHARES TR BRAZIL SM-CP ETF 464289131 214 18,200 SH   DFND 2 18,200 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,327 27,854 SH   DFND 2 27,854 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 668 6,655 SH   DFND 2 6,655 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,533 20,542 SH   DFND 1 0 0 20,542
ISHARES TR CORE MSCI EAFE 46432F842 16,549 272,282 SH   DFND 2 239,076 0 33,206
ISHARES TR CORE MSCI EAFE 46432F842 270 4,583 SH   SOLE 4 0 0 4,583
ISHARES TR CORE MSCI TOTAL 46432F834 1,188 20,835 SH   DFND 2 20,835 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,316 22,351 SH   DFND 2 17,791 0 4,560
ISHARES TR CORE S&P MCP ETF 464287507 318 1,406 SH   SOLE 4 0 0 1,406
ISHARES TR CORE S&P MCP ETF 464287507 2,102 7,425 SH   DFND 1 0 0 7,425
ISHARES TR CORE S&P SCP ETF 464287804 35,758 384,988 SH   DFND 2 269,566 0 115,422
ISHARES TR CORE S&P SCP ETF 464287804 720 7,787 SH   SOLE 4 0 0 7,787
ISHARES TR CORE S&P SCP ETF 464287804 1,129 9,856 SH   DFND 1 0 0 9,856
ISHARES TR CORE S&P TTL STK 464287150 877 10,470 SH   DFND 2 10,470 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,011 2,666 SH   SOLE 4 0 0 2,666
ISHARES TR CORE S&P500 ETF 464287200 20,864 43,741 SH   DFND 1 0 0 43,741
ISHARES TR CORE S&P500 ETF 464287200 368,563 938,618 SH   DFND 2 677,564 0 261,054
ISHARES TR CORE US AGGBD ET 464287226 291 2,862 SH   SOLE 4 0 0 2,862
ISHARES TR DOW JONES US ETF 464287846 1,061 9,000 SH   DFND 1 0 0 9,000
ISHARES TR DOW JONES US ETF 464287846 11 124 SH   DFND 2 124 0 0
ISHARES TR EAFE GRWTH ETF 464288885 705 6,395 SH   DFND 1 0 0 6,395
ISHARES TR EAFE GRWTH ETF 464288885 262 3,255 SH   DFND 2 3,255 0 0
ISHARES TR EAFE SML CP ETF 464288273 4,114 56,281 SH   DFND 1 0 0 56,281
ISHARES TR EAFE SML CP ETF 464288273 42 762 SH   DFND 2 762 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,775 40,904 SH   DFND 2 40,904 0 0
ISHARES TR EAFE VALUE ETF 464288877 201 3,983 SH   DFND 3 0 0 3,983
ISHARES TR EAFE VALUE ETF 464288877 201 3,983 SH   DFND 5 0 0 3,983
ISHARES TR EAFE VALUE ETF 464288877 329 6,528 SH   DFND 1 0 0 6,528
ISHARES TR EXPANDED TECH 464287515 2,160 8,013 SH   DFND 2 8,013 0 0
ISHARES TR EXPANDED TECH 464287515 931 3,452 SH   SOLE 4 0 0 3,452
ISHARES TR EXPND TEC SC ETF 464287549 344 1,167 SH   DFND 2 1,167 0 0
ISHARES TR GLB INFRASTR ETF 464288372 679 14,430 SH   DFND 2 9,687 0 4,743
ISHARES TR GLOBAL TECH ETF 464287291 511 8,060 SH   DFND 2 434 0 7,626
ISHARES TR GRWT ALLOCAT ETF 464289867 4,468 93,074 SH   DFND 2 93,074 0 0
ISHARES TR ISHARES BIOTECH 464287556 376 2,463 SH   DFND 1 0 0 2,463
ISHARES TR ISHARES BIOTECH 464287556 10,421 88,590 SH   DFND 2 87,990 0 600
ISHARES TR MRGSTR MD CP GRW 464288307 220 4,236 SH   DFND 2 4,236 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 36,870 524,986 SH   DFND 2 451,700 0 73,286
ISHARES TR MSCI AC ASIA ETF 464288182 297 3,587 SH   DFND 3 0 0 3,587
ISHARES TR MSCI AC ASIA ETF 464288182 11,640 140,750 SH   DFND 1 0 0 140,750
ISHARES TR MSCI AC ASIA ETF 464288182 297 3,587 SH   DFND 5 0 0 3,587
ISHARES TR MSCI AC ASIA ETF 464288182 166 2,396 SH   SOLE 4 0 0 2,396
ISHARES TR MSCI ACWI ETF 464288257 22,742 265,799 SH   DFND 2 122,133 0 143,666
ISHARES TR MSCI ACWI ETF 464288257 205 1,936 SH   DFND 1 0 0 1,936
ISHARES TR MSCI ACWI ETF 464288257 14,907 177,694 SH   SOLE 4 0 0 177,694
ISHARES TR MSCI ACWI EX US 464288240 1,104 19,849 SH   DFND 1 0 0 19,849
ISHARES TR MSCI ACWI EX US 464288240 1,081 24,014 SH   DFND 2 24,014 0 0
ISHARES TR MSCI EAFE ETF 464287465 331 5,298 SH   SOLE 4 0 0 5,298
ISHARES TR MSCI EAFE ETF 464287465 7,691 97,756 SH   DFND 1 0 0 97,756
ISHARES TR MSCI EAFE ETF 464287465 26,799 418,549 SH   DFND 2 342,747 0 75,802
ISHARES TR MSCI EAFE MIN VL 46429B689 1,109 14,450 SH   DFND 2 0 0 14,450
ISHARES TR MSCI EMG MKT ETF 464287234 10,026 245,952 SH   DFND 2 227,303 0 18,649
ISHARES TR MSCI EMG MKT ETF 464287234 630 12,887 SH   DFND 1 0 0 12,887
ISHARES TR MSCI EMG MKT ETF 464287234 15 368 SH   SOLE 4 0 0 368
ISHARES TR MSCI INTL MOMENT 46434V449 610 20,366 SH   DFND 2 20,366 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,661 55,428 SH   DFND 2 11,374 0 44,054
ISHARES TR MSCI UK ETF NEW 46435G334 926 27,950 SH   DFND 3 0 0 27,950
ISHARES TR MSCI UK ETF NEW 46435G334 926 27,950 SH   DFND 5 0 0 27,950
ISHARES TR MSCI USA MIN VOL 46429B697 3,123 43,340 SH   DFND 2 35,840 0 7,500
ISHARES TR MSCI USA MMENTM 46432F396 2,280 16,722 SH   DFND 2 16,722 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,025 9,170 SH   DFND 2 9,170 0 0
ISHARES TR MSCI USA SML CP 46434V290 820 17,478 SH   DFND 2 17,478 0 0
ISHARES TR RESIDENTIAL MULT 464288562 2,891 33,525 SH   DFND 2 22,056 0 11,469
ISHARES TR RUS 1000 ETF 464287622 9,802 37,070 SH   DFND 1 0 0 37,070
ISHARES TR RUS 1000 ETF 464287622 13,182 61,016 SH   DFND 2 52,099 0 8,917
ISHARES TR RUS 1000 GRW ETF 464287614 196 894 SH   SOLE 4 0 0 894
ISHARES TR RUS 1000 GRW ETF 464287614 42,704 194,321 SH   DFND 2 183,749 0 10,572
ISHARES TR RUS 1000 GRW ETF 464287614 14,013 45,855 SH   DFND 1 0 0 45,855
ISHARES TR RUS 1000 VAL ETF 464287598 214 1,476 SH   SOLE 4 0 0 1,476
ISHARES TR RUS 1000 VAL ETF 464287598 43,003 295,928 SH   DFND 2 276,481 0 19,447
ISHARES TR RUS 1000 VAL ETF 464287598 29,012 172,760 SH   DFND 1 0 0 172,760
ISHARES TR RUS 2000 GRW ETF 464287648 1,536 7,445 SH   SOLE 4 0 0 7,445
ISHARES TR RUS 2000 GRW ETF 464287648 27,384 126,505 SH   DFND 2 110,651 0 15,854
ISHARES TR RUS 2000 GRW ETF 464287648 10,626 36,260 SH   DFND 1 0 0 36,260
ISHARES TR RUS 2000 VAL ETF 464287630 3,823 23,026 SH   DFND 1 0 0 23,026
ISHARES TR RUS 2000 VAL ETF 464287630 376 2,758 SH   SOLE 4 0 0 2,758
ISHARES TR RUS 2000 VAL ETF 464287630 41,469 295,594 SH   DFND 2 247,562 0 48,032
ISHARES TR RUS MD CP GR ETF 464287481 290 2,521 SH   DFND 1 0 0 2,521
ISHARES TR RUS MD CP GR ETF 464287481 1,403 17,716 SH   DFND 2 17,716 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 12 120 SH   SOLE 4 0 0 120
ISHARES TR RUS MDCP VAL ETF 464287473 20,046 197,362 SH   DFND 2 197,362 0 0
ISHARES TR RUS MID CAP ETF 464287499 39 600 SH   SOLE 4 0 0 600
ISHARES TR RUS MID CAP ETF 464287499 729 8,780 SH   DFND 1 0 0 8,780
ISHARES TR RUS MID CAP ETF 464287499 6,563 87,546 SH   DFND 2 38,398 0 49,148
ISHARES TR RUSSELL 2000 ETF 464287655 15,919 71,564 SH   DFND 1 0 0 71,564
ISHARES TR RUSSELL 2000 ETF 464287655 104,582 606,082 SH   DFND 2 546,702 0 59,380
ISHARES TR RUSSELL 2000 ETF 464287655 8,867 52,355 SH   SOLE 4 0 0 52,355
ISHARES TR RUSSELL 3000 ETF 464287689 9,174 35,302 SH   DFND 2 10,348 0 24,954
ISHARES TR S&P 100 ETF 464287101 1,154 6,690 SH   DFND 2 6,690 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 848 10,141 SH   DFND 1 0 0 10,141
ISHARES TR S&P 500 GRWT ETF 464287309 6,921 114,673 SH   DFND 2 72,476 0 42,197
ISHARES TR S&P 500 VAL ETF 464287408 3,736 27,178 SH   DFND 2 6,672 0 20,506
ISHARES TR S&P MC 400GR ETF 464287606 668 7,832 SH   DFND 1 0 0 7,832
ISHARES TR S&P MC 400GR ETF 464287606 574 8,108 SH   DFND 2 5,428 0 2,680
ISHARES TR S&P SML 600 GWT 464287887 305 2,200 SH   DFND 1 0 0 2,200
ISHARES TR S&P SML 600 GWT 464287887 181 1,720 SH   DFND 2 1,720 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,792 31,387 SH   DFND 2 11,273 0 20,114
ISHARES TR SP SMCP600VL ETF 464287879 269 3,017 SH   DFND 2 3,017 0 0
ISHARES TR U.S. MED DVC ETF 464288810 641 12,714 SH   DFND 2 12,714 0 0
ISHARES TR U.S. PHARMA ETF 464288836 7,111 37,106 SH   DFND 2 37,106 0 0
ISHARES TR U.S. REAL ES ETF 464287739 836 7,199 SH   DFND 1 0 0 7,199
ISHARES TR U.S. REAL ES ETF 464287739 756 7,011 SH   DFND 2 2,411 0 4,600
ISHARES TR U.S. TECH ETF 464287721 689 6,000 SH   DFND 1 0 0 6,000
ISHARES TR U.S. TECH ETF 464287721 637 7,973 SH   DFND 2 7,973 0 0
ISHARES TR U.S. UTILITS ETF 464287697 205 2,400 SH   DFND 2 2,400 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 12 60,000 SH   DFND 2 60,000 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,807 122,751 SH   DFND 2 122,751 0 0
JACOBS ENGR GROUP INC COM 469814107 535 3,844 SH   DFND 1 0 0 3,844
JACOBS ENGR GROUP INC COM 469814107 1,408 11,076 SH   DFND 2 11,076 0 0
JACOBS ENGR GROUP INC COM 469814107 126 990 SH   SOLE 4 0 0 990
JAMES RIV GROUP LTD COM G5005R107 275 9,556 SH   DFND 2 0 0 9,556
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 222 17,736 SH   DFND 2 0 0 17,736
JBG SMITH PPTYS COM 46590V100 799 27,824 SH   DFND 1 0 0 27,824
JBG SMITH PPTYS COM 46590V100 7,763 328,405 SH   DFND 2 328,405 0 0
JD.COM INC SPON ADR CL A 47215P106 651 10,137 SH   DFND 2 10,137 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 70,049 634,389 SH   DFND 2 538,311 0 96,078
JOHN BEAN TECHNOLOGIES CORP COM 477839104 377 2,458 SH   DFND 1 0 0 2,458
JOHN MARSHALL BANCORP INC COM 47805L101 2,859 126,823 SH   DFND 2 126,823 0 0
JOHNSON & JOHNSON COM 478160104 68,388 399,769 SH   DFND 1 0 0 399,769
JOHNSON & JOHNSON COM 478160104 136,713 771,550 SH   DFND 2 704,617 0 66,933
JOHNSON & JOHNSON COM 478160104 811 4,742 SH   DFND 3 0 0 4,742
JOHNSON & JOHNSON COM 478160104 1,902 10,712 SH   SOLE 4 0 0 10,712
JOHNSON & JOHNSON COM 478160104 811 4,742 SH   DFND 5 0 0 4,742
JOHNSON CTLS INTL PLC SHS G51502105 723 15,091 SH   DFND 2 15,091 0 0
JPMORGAN CHASE & CO COM 46625H100 1,799 11,358 SH   DFND 3 0 0 11,358
JPMORGAN CHASE & CO COM 46625H100 53,158 335,699 SH   DFND 1 0 0 335,699
JPMORGAN CHASE & CO COM 46625H100 1,564 13,889 SH   SOLE 4 0 0 13,889
JPMORGAN CHASE & CO COM 46625H100 1,799 11,358 SH   DFND 5 0 0 11,358
JPMORGAN CHASE & CO COM 46625H100 127,789 1,095,942 SH   DFND 2 946,637 0 149,305
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 94 15,500 SH   DFND 2 15,500 0 0
KADANT INC COM 48282T104 518 2,246 SH   DFND 1 0 0 2,246
KADANT INC COM 48282T104 36,166 197,421 SH   DFND 2 192,875 0 4,546
KAMAN CORP COM 483548103 323 7,480 SH   DFND 2 0 0 7,480
KAR AUCTION SVCS INC COM 48238T109 228 14,566 SH   DFND 1 0 0 14,566
KAYNE ANDERSON ENERGY INFRST COM 486606106 614 73,216 SH   SOLE 4 0 0 73,216
KAYNE ANDERSON ENERGY INFRST COM 486606106 21,046 2,701,020 SH   DFND 2 8,600 0 2,692,420
KELLOGG CO COM 487836108 2,656 37,232 SH   DFND 2 37,232 0 0
KELLOGG CO COM 487836108 213 3,300 SH   DFND 1 0 0 3,300
KELLOGG CO COM 487836108 33,223 515,725 SH   DFND 5 0 0 515,725
KELLOGG CO COM 487836108 33,223 515,725 SH   DFND 3 0 0 515,725
KEYSIGHT TECHNOLOGIES INC COM 49338L103 202 976 SH   DFND 1 0 0 976
KEYSIGHT TECHNOLOGIES INC COM 49338L103 414 3,003 SH   DFND 2 3,003 0 0
KIMBERLY-CLARK CORP COM 494368103 66 489 SH   SOLE 4 0 0 489
KIMBERLY-CLARK CORP COM 494368103 36,523 255,552 SH   DFND 5 0 0 255,552
KIMBERLY-CLARK CORP COM 494368103 36,523 255,552 SH   DFND 3 0 0 255,552
KIMBERLY-CLARK CORP COM 494368103 1,350 9,445 SH   DFND 1 0 0 9,445
KIMBERLY-CLARK CORP COM 494368103 3,683 27,249 SH   DFND 2 27,249 0 0
KINDER MORGAN INC DEL COM 49456B101 113 6,772 SH   SOLE 4 0 0 6,772
KINDER MORGAN INC DEL COM 49456B101 3,239 204,233 SH   DFND 1 0 0 204,233
KINDER MORGAN INC DEL COM 49456B101 16,132 962,531 SH   DFND 2 906,031 0 56,500
KIRBY CORP COM 497266106 2,571 42,567 SH   DFND 2 28,958 0 13,609
KKR & CO INC 6% MCONV PFD C 48251W401 781 8,376 SH   DFND 1 0 0 8,376
KKR & CO INC 6% MCONV PFD C 48251W401 1,835 30,873 SH   DFND 2 30,873 0 0
KKR & CO INC COM 48251W104 123,090 2,625,172 SH   DFND 2 2,066,022 0 559,150
KKR & CO INC COM 48251W104 611 8,197 SH   DFND 3 0 0 8,197
KKR & CO INC COM 48251W104 11,753 157,764 SH   DFND 1 0 0 157,764
KKR & CO INC COM 48251W104 3 55 SH   SOLE 4 0 0 55
KKR & CO INC COM 48251W104 611 8,197 SH   DFND 5 0 0 8,197
KLA CORP COM NEW 482480100 409 950 SH   DFND 5 0 0 950
KLA CORP COM NEW 482480100 409 950 SH   DFND 3 0 0 950
KLA CORP COM NEW 482480100 5,448 16,910 SH   DFND 2 16,439 0 471
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 395 6,480 SH   DFND 1 0 0 6,480
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 29,360 634,252 SH   DFND 2 537,537 0 96,715
KNOWLES CORP COM 49926D109 1,381 59,150 SH   DFND 1 0 0 59,150
KNOWLES CORP COM 49926D109 20 1,170 SH   SOLE 4 0 0 1,170
KNOWLES CORP COM 49926D109 91 5,269 SH   DFND 2 5,269 0 0
KRAFT HEINZ CO COM 500754106 4 94 SH   SOLE 4 0 0 94
KRAFT HEINZ CO COM 500754106 710 18,627 SH   DFND 2 17,784 0 843
KRAFT HEINZ CO COM 500754106 284 7,901 SH   DFND 1 0 0 7,901
KRANESHARES TR BOSERA MSCI CHIN 500767405 1,420 32,705 SH   DFND 1 0 0 32,705
KRANESHARES TR BOSERA MSCI CHIN 500767405 2,269 58,475 SH   DFND 2 58,475 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 1,961 59,849 SH   DFND 2 59,849 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 270 7,405 SH   DFND 1 0 0 7,405
KROGER CO COM 501044101 995 21,032 SH   DFND 2 21,032 0 0
KURA SUSHI USA INC CL A COM 501270102 248 3,070 SH   DFND 2 0 0 3,070
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9 963 SH   SOLE 4 0 0 963
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 241 13,333 SH   DFND 1 0 0 13,333
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 130 13,303 SH   DFND 2 13,203 0 100
L3HARRIS TECHNOLOGIES INC COM 502431109 14,423 67,637 SH   DFND 1 0 0 67,637
L3HARRIS TECHNOLOGIES INC COM 502431109 27,451 128,733 SH   DFND 3 0 0 128,733
L3HARRIS TECHNOLOGIES INC COM 502431109 355,902 1,473,015 SH   DFND 2 1,324,771 0 147,616
L3HARRIS TECHNOLOGIES INC COM 502431109 27,451 128,733 SH   DFND 5 0 0 128,733
L3HARRIS TECHNOLOGIES INC COM 502431109 9 39 SH   SOLE 4 0 0 39
LA Z BOY INC COM 505336107 598 16,481 SH   DFND 1 0 0 16,481
LA Z BOY INC COM 505336107 39,165 1,638,423 SH   DFND 2 1,604,183 0 34,240
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,198 12,245 SH   DFND 2 8,130 0 4,115
LABORATORY CORP AMER HLDGS COM NEW 50540R409 6,160 19,606 SH   DFND 1 0 0 19,606
LADDER CAP CORP CL A 505743104 46,320 4,384,102 SH   DFND 2 4,283,890 0 100,212
LADDER CAP CORP CL A 505743104 585 48,789 SH   DFND 1 0 0 48,789
LAM RESEARCH CORP COM 512807108 1,145 2,688 SH   DFND 2 2,648 0 40
LAM RESEARCH CORP COM 512807108 322 448 SH   DFND 5 0 0 448
LAM RESEARCH CORP COM 512807108 322 448 SH   DFND 3 0 0 448
LANDSTAR SYS INC COM 515098101 192 1,318 SH   DFND 2 1,318 0 0
LANDSTAR SYS INC COM 515098101 906 5,060 SH   DFND 1 0 0 5,060
LAS VEGAS SANDS CORP COM 517834107 1,230 36,620 SH   DFND 2 36,500 0 120
LATTICE SEMICONDUCTOR CORP COM 518415104 31,280 644,957 SH   DFND 2 546,137 0 98,820
LATTICE SEMICONDUCTOR CORP COM 518415104 434 5,633 SH   DFND 1 0 0 5,633
LAUDER ESTEE COS INC CL A 518439104 514,173 2,016,672 SH   DFND 2 1,735,429 0 280,224
LAUDER ESTEE COS INC CL A 518439104 24,968 67,445 SH   DFND 1 0 0 67,445
LAUDER ESTEE COS INC CL A 518439104 196,432 530,611 SH   DFND 5 0 0 530,611
LAUDER ESTEE COS INC CL A 518439104 196,432 530,611 SH   DFND 3 0 0 530,611
LAUDER ESTEE COS INC CL A 518439104 58 228 SH   SOLE 4 0 0 228
LEGGETT & PLATT INC COM 524660107 1,193 34,508 SH   DFND 2 34,508 0 0
LESLIES INC COM 527064109 42,734 2,810,228 SH   DFND 2 2,371,535 0 438,693
LESLIES INC COM 527064109 679 28,706 SH   DFND 1 0 0 28,706
LIBERTY BROADBAND CORP COM SER A 530307107 10,020 88,243 SH   DFND 2 88,243 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 351 2,184 SH   DFND 3 0 0 2,184
LIBERTY BROADBAND CORP COM SER A 530307107 351 2,184 SH   DFND 5 0 0 2,184
LIBERTY BROADBAND CORP COM SER C 530307305 4,811 39,140 SH   DFND 2 32,884 0 6,256
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,143 31,713 SH   DFND 2 31,553 0 160
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,385 66,168 SH   DFND 2 66,149 0 19
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 208 4,091 SH   DFND 1 0 0 4,091
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 431 7,442 SH   DFND 2 7,442 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 208 3,289 SH   DFND 1 0 0 3,289
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 964 15,185 SH   DFND 2 15,185 0 0
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 133 13,315 SH   DFND 2 0 0 13,315
LIGHTWAVE LOGIC INC COM 532275104 143 21,800 SH   DFND 2 21,800 0 0
LILLY ELI & CO COM 532457108 18,035 56,191 SH   DFND 2 52,357 0 3,834
LILLY ELI & CO COM 532457108 169 520 SH   SOLE 4 0 0 520
LILLY ELI & CO COM 532457108 11,199 40,542 SH   DFND 1 0 0 40,542
LINCOLN ELEC HLDGS INC COM 533900106 641 5,200 SH   DFND 2 5,200 0 0
LINCOLN NATL CORP IND COM 534187109 47 1,000 SH   SOLE 4 0 0 1,000
LINCOLN NATL CORP IND COM 534187109 217 4,649 SH   DFND 2 4,649 0 0
LINCOLN NATL CORP IND COM 534187109 349 5,117 SH   DFND 1 0 0 5,117
LINDE PLC SHS G5494J103 21,785 75,334 SH   DFND 2 73,230 0 2,104
LINDE PLC SHS G5494J103 280 809 SH   DFND 3 0 0 809
LINDE PLC SHS G5494J103 4,882 14,091 SH   DFND 1 0 0 14,091
LINDE PLC SHS G5494J103 280 809 SH   DFND 5 0 0 809
LITHIA MTRS INC COM 536797103 257 867 SH   DFND 1 0 0 867
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,000 99,373 SH   DFND 2 99,373 0 0
LITTELFUSE INC COM 537008104 90,184 354,999 SH   DFND 2 303,840 0 51,159
LITTELFUSE INC COM 537008104 570 1,810 SH   DFND 1 0 0 1,810
LIVE NATION ENTERTAINMENT IN COM 538034109 897 10,861 SH   SOLE 4 0 0 10,861
LIVE NATION ENTERTAINMENT IN COM 538034109 173 2,095 SH   DFND 2 2,095 0 0
LIVE OAK BANCSHARES INC COM 53803X105 409 4,684 SH   DFND 2 0 0 4,684
LKQ CORP COM 501889208 1,288 21,695 SH   DFND 2 1,378 0 20,317
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54 21,004 SH   DFND 1 0 0 21,004
LOCKHEED MARTIN CORP COM 539830109 9,530 22,484 SH   DFND 2 20,293 0 2,191
LOCKHEED MARTIN CORP COM 539830109 34 80 SH   SOLE 4 0 0 80
LOCKHEED MARTIN CORP COM 539830109 2,064 5,808 SH   DFND 1 0 0 5,808
LOEWS CORP COM 540424108 231 4,000 SH   DFND 1 0 0 4,000
LOEWS CORP COM 540424108 186 3,145 SH   DFND 2 3,145 0 0
LOGITECH INTL S A SHS H50430232 266 5,106 SH   DFND 2 5,106 0 0
LOVESAC COMPANY COM 54738L109 249 3,762 SH   DFND 2 0 0 3,762
LOWES COS INC COM 548661107 1,023 3,958 SH   DFND 3 0 0 3,958
LOWES COS INC COM 548661107 133,735 754,002 SH   DFND 2 605,295 0 148,707
LOWES COS INC COM 548661107 1,023 3,958 SH   DFND 5 0 0 3,958
LOWES COS INC COM 548661107 45,808 177,222 SH   DFND 1 0 0 177,222
LOWES COS INC COM 548661107 236 1,351 SH   SOLE 4 0 0 1,351
LPL FINL HLDGS INC COM 50212V100 353 2,166 SH   DFND 2 250 0 1,916
LUCID GROUP INC COM 549498103 474 27,626 SH   DFND 2 27,626 0 0
LULULEMON ATHLETICA INC COM 550021109 25,530 65,220 SH   DFND 3 0 0 65,220
LULULEMON ATHLETICA INC COM 550021109 9,201 23,505 SH   DFND 1 0 0 23,505
LULULEMON ATHLETICA INC COM 550021109 25,530 65,220 SH   DFND 5 0 0 65,220
LULULEMON ATHLETICA INC COM 550021109 277,584 1,017,980 SH   DFND 2 903,479 0 114,559
LYFT INC CL A COM 55087P104 290 21,847 SH   DFND 2 21,847 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 341 3,764 SH   DFND 2 1,226 0 2,538
M & T BK CORP COM 55261F104 2,168 14,114 SH   DFND 1 0 0 14,114
M & T BK CORP COM 55261F104 3,848 24,142 SH   DFND 2 24,142 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 257 4,888 SH   DFND 2 4,888 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 523 3,465 SH   DFND 2 3,412 0 53
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 347 7,468 SH   DFND 1 0 0 7,468
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,880 185,940 SH   DFND 2 184,422 0 1,518
MAGNA INTL INC COM 559222401 343 4,279 SH   DFND 2 129 0 4,150
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 104,787 4,080,483 SH   DFND 2 3,454,020 0 626,463
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 448 16,177 SH   DFND 1 0 0 16,177
MANTECH INTERNATIONAL CORP CL A 564563104 448 6,138 SH   DFND 1 0 0 6,138
MANTECH INTERNATIONAL CORP CL A 564563104 109,738 1,149,694 SH   DFND 2 972,186 0 177,508
MARATHON PETE CORP COM 56585A102 8 99 SH   SOLE 4 0 0 99
MARATHON PETE CORP COM 56585A102 851 10,354 SH   DFND 2 8,334 0 2,020
MARCUS & MILLICHAP INC COM 566324109 326 6,363 SH   DFND 2 113 0 6,250
MARKEL CORP COM 570535104 1,807 1,397 SH   SOLE 4 0 0 1,397
MARKEL CORP COM 570535104 3,389 2,746 SH   DFND 1 0 0 2,746
MARKEL CORP COM 570535104 1,082 837 SH   DFND 2 579 0 258
MARQETA INC CLASS A COM 57142B104 21,165 2,609,801 SH   DFND 2 2,609,801 0 0
MARRIOTT INTL INC NEW CL A 571903202 10,034 71,633 SH   DFND 2 60,407 0 11,226
MARRIOTT INTL INC NEW CL A 571903202 80 586 SH   SOLE 4 0 0 586
MARRIOTT INTL INC NEW CL A 571903202 1,943 11,761 SH   DFND 1 0 0 11,761
MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 356 2,506 SH   DFND 2 1,283 0 1,223
MARSH & MCLENNAN COS INC COM 571748102 7,960 50,955 SH   DFND 2 47,056 0 3,899
MARSH & MCLENNAN COS INC COM 571748102 402 2,314 SH   DFND 5 0 0 2,314
MARSH & MCLENNAN COS INC COM 571748102 402 2,314 SH   DFND 3 0 0 2,314
MARSH & MCLENNAN COS INC COM 571748102 972 5,590 SH   DFND 1 0 0 5,590
MARTIN MARIETTA MATLS INC COM 573284106 848 2,833 SH   DFND 2 2,833 0 0
MARVELL TECHNOLOGY INC COM 573874104 340,453 7,753,021 SH   DFND 2 6,881,004 0 871,775
MARVELL TECHNOLOGY INC COM 573874104 202,362 2,312,971 SH   DFND 3 0 0 2,312,971
MARVELL TECHNOLOGY INC COM 573874104 202,362 2,312,971 SH   DFND 5 0 0 2,312,971
MARVELL TECHNOLOGY INC COM 573874104 5,547 63,403 SH   DFND 1 0 0 63,403
MASCO CORP COM 574599106 47 938 SH   DFND 2 938 0 0
MASCO CORP COM 574599106 270 3,850 SH   DFND 1 0 0 3,850
MASIMO CORP COM 574795100 1,549 11,856 SH   DFND 2 11,856 0 0
MASIMO CORP COM 574795100 1,301 4,442 SH   DFND 1 0 0 4,442
MASONITE INTL CORP COM 575385109 1,002 13,039 SH   DFND 2 13,039 0 0
MASTERCARD INCORPORATED CL A 57636Q104 301,916 840,242 SH   DFND 5 0 0 840,242
MASTERCARD INCORPORATED CL A 57636Q104 7,572 24,001 SH   SOLE 4 0 0 24,001
MASTERCARD INCORPORATED CL A 57636Q104 90,815 252,742 SH   DFND 1 0 0 252,742
MASTERCARD INCORPORATED CL A 57636Q104 1,021,762 3,233,112 SH   DFND 2 2,692,143 0 542,035
MASTERCARD INCORPORATED CL A 57636Q104 301,916 840,242 SH   DFND 3 0 0 840,242
MATCH GROUP INC NEW COM 57667L107 32,507 245,798 SH   DFND 3 0 0 245,798
MATCH GROUP INC NEW COM 57667L107 32,507 245,798 SH   DFND 5 0 0 245,798
MATCH GROUP INC NEW COM 57667L107 312,523 4,479,226 SH   DFND 2 3,974,856 0 504,718
MATCH GROUP INC NEW COM 57667L107 12,280 92,852 SH   DFND 1 0 0 92,852
MCCORMICK & CO INC COM NON VTG 579780206 6,475 67,021 SH   DFND 1 0 0 67,021
MCCORMICK & CO INC COM NON VTG 579780206 13,156 158,031 SH   DFND 2 158,031 0 0
MCCORMICK & CO INC COM VTG 579780107 2,560 30,832 SH   DFND 2 30,832 0 0
MCDONALDS CORP COM 580135101 326 1,215 SH   DFND 5 0 0 1,215
MCDONALDS CORP COM 580135101 11,316 42,213 SH   DFND 1 0 0 42,213
MCDONALDS CORP COM 580135101 1,553 6,290 SH   SOLE 4 0 0 6,290
MCDONALDS CORP COM 580135101 25,650 103,416 SH   DFND 2 94,770 0 8,646
MCDONALDS CORP COM 580135101 326 1,215 SH   DFND 3 0 0 1,215
MCGRATH RENTCORP COM 580589109 455 5,671 SH   DFND 1 0 0 5,671
MCGRATH RENTCORP COM 580589109 33,895 445,444 SH   DFND 2 433,506 0 11,938
MCKESSON CORP COM 58155Q103 842 2,580 SH   DFND 2 2,580 0 0
MEDTRONIC PLC SHS G5960L103 262 2,528 SH   DFND 5 0 0 2,528
MEDTRONIC PLC SHS G5960L103 16,513 182,902 SH   DFND 2 175,695 0 7,207
MEDTRONIC PLC SHS G5960L103 4,640 44,850 SH   DFND 1 0 0 44,850
MEDTRONIC PLC SHS G5960L103 262 2,528 SH   DFND 3 0 0 2,528
MEI PHARMA INC COM NEW 55279B202 13 20,742 SH   DFND 2 20,742 0 0
MERCADOLIBRE INC COM 58733R102 211 332 SH   DFND 2 332 0 0
MERCK & CO INC COM 58933Y105 36,072 470,669 SH   DFND 3 0 0 470,669
MERCK & CO INC COM 58933Y105 41,605 542,860 SH   DFND 1 0 0 542,860
MERCK & CO INC COM 58933Y105 36,072 470,669 SH   DFND 5 0 0 470,669
MERCK & CO INC COM 58933Y105 1,030 11,297 SH   SOLE 4 0 0 11,297
MERCK & CO INC COM 58933Y105 161,948 1,783,745 SH   DFND 2 1,511,986 0 271,759
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 59 15,029 SH   DFND 1 0 0 15,029
MERUS N V COM N5749R100 257 8,082 SH   DFND 2 0 0 8,082
META FINL GROUP INC COM 59100U108 282 4,728 SH   DFND 2 0 0 4,728
META PLATFORMS INC CL A 30303M102 1,085 3,227 SH   DFND 5 0 0 3,227
META PLATFORMS INC CL A 30303M102 1,085 3,227 SH   DFND 3 0 0 3,227
META PLATFORMS INC CL A 30303M102 166 1,027 SH   SOLE 4 0 0 1,027
META PLATFORMS INC CL A 30303M102 25,414 75,558 SH   DFND 1 0 0 75,558
META PLATFORMS INC CL A 30303M102 131,956 786,037 SH   DFND 2 624,480 0 161,557
METLIFE INC COM 59156R108 601 9,575 SH   DFND 2 9,575 0 0
METLIFE INC COM 59156R108 30 478 SH   SOLE 4 0 0 478
METROPOLITAN BK HLDG CORP COM 591774104 328 3,078 SH   DFND 2 0 0 3,078
METTLER TOLEDO INTERNATIONAL COM 592688105 3,364 2,928 SH   DFND 2 2,928 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 479 282 SH   DFND 1 0 0 282
MGIC INVT CORP WIS COM 552848103 514 35,639 SH   DFND 1 0 0 35,639
MGIC INVT CORP WIS COM 552848103 47,179 3,735,197 SH   DFND 2 3,652,868 0 82,329
MICROCHIP TECHNOLOGY INC. COM 595017104 4,606 76,567 SH   DFND 2 60,887 0 15,680
MICROCHIP TECHNOLOGY INC. COM 595017104 4,045 46,457 SH   DFND 1 0 0 46,457
MICRON TECHNOLOGY INC COM 595112103 3,021 32,428 SH   DFND 1 0 0 32,428
MICRON TECHNOLOGY INC COM 595112103 486 6,697 SH   DFND 2 3,642 0 3,055
MICROSOFT CORP COM 594918104 197,794 588,112 SH   DFND 1 0 0 588,112
MICROSOFT CORP COM 594918104 581,940 1,730,317 SH   DFND 3 0 0 1,730,317
MICROSOFT CORP COM 594918104 2,163,310 8,373,939 SH   DFND 2 7,185,268 0 1,189,334
MICROSOFT CORP COM 594918104 8,955 34,866 SH   SOLE 4 0 0 34,866
MICROSOFT CORP COM 594918104 581,940 1,730,317 SH   DFND 5 0 0 1,730,317
MIDLAND STS BANCORP INC ILL COM 597742105 1,873 77,900 SH   DFND 2 77,900 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 793 31,988 SH   DFND 1 0 0 31,988
MILLERKNOLL INC COM 600544100 21,941 559,860 SH   DFND 5 0 0 559,860
MILLERKNOLL INC COM 600544100 21,941 559,860 SH   DFND 3 0 0 559,860
MIMEDX GROUP INC COM 602496101 172 49,621 SH   DFND 2 49,621 0 0
MITEK SYS INC COM NEW 606710200 92 10,000 SH   DFND 2 10,000 0 0
MODERNA INC COM 60770K107 351 2,454 SH   DFND 2 2,454 0 0
MODIVCARE INC COM 60783X104 27 325 SH   DFND 2 325 0 0
MODIVCARE INC COM 60783X104 274 1,848 SH   DFND 1 0 0 1,848
MONARCH CASINO & RESORT INC COM 609027107 19,986 339,861 SH   DFND 2 334,886 0 4,975
MONARCH CASINO & RESORT INC COM 609027107 250 3,376 SH   DFND 1 0 0 3,376
MONDELEZ INTL INC CL A 609207105 8,831 141,662 SH   DFND 2 130,808 0 10,854
MONDELEZ INTL INC CL A 609207105 111 1,789 SH   SOLE 4 0 0 1,789
MONDELEZ INTL INC CL A 609207105 2,953 44,540 SH   DFND 1 0 0 44,540
MONOLITHIC PWR SYS INC COM 609839105 391,835 1,017,980 SH   DFND 2 944,283 0 73,838
MONOLITHIC PWR SYS INC COM 609839105 2,714 5,502 SH   DFND 1 0 0 5,502
MONTROSE ENVIRONMENTAL GROUP COM 615111101 408 5,788 SH   DFND 2 0 0 5,788
MOODYS CORP COM 615369105 3,014 7,718 SH   DFND 1 0 0 7,718
MOODYS CORP COM 615369105 55,139 201,783 SH   DFND 2 129,316 0 72,467
MOODYS CORP COM 615369105 279 1,026 SH   SOLE 4 0 0 1,026
MORGAN STANLEY COM NEW 617446448 7,650 96,879 SH   DFND 2 84,169 0 12,710
MORGAN STANLEY COM NEW 617446448 466 4,750 SH   DFND 1 0 0 4,750
MOSAIC CO NEW COM 61945C103 278 7,071 SH   DFND 2 41 0 7,030
MOTOROLA SOLUTIONS INC COM NEW 620076307 494 2,037 SH   DFND 2 957 0 1,080
MP MATERIALS CORP COM CL A 553368101 430 13,400 SH   DFND 2 13,400 0 0
MSA SAFETY INC COM 553498106 390 2,581 SH   DFND 1 0 0 2,581
MSA SAFETY INC COM 553498106 68,233 562,840 SH   DFND 2 474,207 0 88,634
MSCI INC COM 55354G100 2,690 4,391 SH   DFND 1 0 0 4,391
MSCI INC COM 55354G100 356,429 861,611 SH   DFND 2 799,171 0 62,436
MSCI INC COM 55354G100 41 100 SH   SOLE 4 0 0 100
MUELLER INDS INC COM 624756102 539 10,120 SH   DFND 2 10,120 0 0
MUELLER WTR PRODS INC COM SER A 624758108 367 25,461 SH   DFND 1 0 0 25,461
MUELLER WTR PRODS INC COM SER A 624758108 30,878 2,620,487 SH   DFND 2 2,555,510 0 64,977
MURPHY OIL CORP COM 626717102 6,635 219,780 SH   SOLE 4 0 0 219,780
MURPHY USA INC COM 626755102 63,222 271,861 SH   DFND 2 267,763 0 4,098
MURPHY USA INC COM 626755102 668 3,353 SH   DFND 1 0 0 3,353
MURPHY USA INC COM 626755102 16,671 71,588 SH   SOLE 4 0 0 71,588
NATERA INC COM 632307104 232 2,644 SH   DFND 2 250 0 2,394
NATERA INC COM 632307104 254 2,721 SH   DFND 1 0 0 2,721
NATIONAL INSTRS CORP COM 636518102 269 8,625 SH   DFND 2 8,625 0 0
NATIONAL VISION HLDGS INC COM 63845R107 214 4,458 SH   DFND 3 0 0 4,458
NATIONAL VISION HLDGS INC COM 63845R107 214 4,458 SH   DFND 5 0 0 4,458
NATIONAL VISION HLDGS INC COM 63845R107 3,874 132,999 SH   DFND 2 121,469 0 11,530
NATIONAL VISION HLDGS INC COM 63845R107 663 13,812 SH   DFND 1 0 0 13,812
NATURAL GAS SVCS GROUP INC COM 63886Q109 4,683 425,711 SH   DFND 2 423,302 0 2,409
NEOGEN CORP COM 640491106 2,589 107,486 SH   DFND 2 107,486 0 0
NEOGENOMICS INC COM NEW 64049M209 833 24,405 SH   DFND 1 0 0 24,405
NEOGENOMICS INC COM NEW 64049M209 45,341 5,542,330 SH   DFND 2 4,736,267 0 806,063
NETAPP INC COM 64110D104 2,124 32,562 SH   DFND 2 32,562 0 0
NETAPP INC COM 64110D104 861 9,363 SH   DFND 1 0 0 9,363
NETAPP INC COM 64110D104 4,431 48,170 SH   DFND 5 0 0 48,170
NETAPP INC COM 64110D104 4,431 48,170 SH   DFND 3 0 0 48,170
NETFLIX INC COM 64110L106 2,877 7,290 SH   DFND 2 3,544 0 3,746
NETFLIX INC COM 64110L106 16 92 SH   SOLE 4 0 0 92
NEUROCRINE BIOSCIENCES INC COM 64125C109 99,990 1,025,754 SH   DFND 2 871,637 0 154,117
NEUROCRINE BIOSCIENCES INC COM 64125C109 446 5,239 SH   DFND 1 0 0 5,239
NEVRO CORP COM 64157F103 235 2,903 SH   DFND 1 0 0 2,903
NEVRO CORP COM 64157F103 26,777 610,938 SH   DFND 2 516,714 0 94,224
NEW MTN FIN CORP COM 647551100 202 17,000 SH   DFND 2 17,000 0 0
NEW YORK TIMES CO CL A 650111107 1,270 45,506 SH   DFND 2 45,506 0 0
NEWMARK GROUP INC CL A 65158N102 268 14,317 SH   DFND 1 0 0 14,317
NEWMONT CORP COM 651639106 4,198 70,356 SH   DFND 2 70,356 0 0
NEWS CORP NEW CL A 65249B109 6,404 287,024 SH   DFND 5 0 0 287,024
NEWS CORP NEW CL A 65249B109 6,404 287,024 SH   DFND 3 0 0 287,024
NEWS CORP NEW CL B 65249B208 2,488 110,574 SH   DFND 5 0 0 110,574
NEWS CORP NEW CL B 65249B208 2,488 110,574 SH   DFND 3 0 0 110,574
NEXSTAR MEDIA GROUP INC CL A 65336K103 81,035 498,291 SH   DFND 2 485,196 0 13,095
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,642 10,876 SH   DFND 1 0 0 10,876
NEXTERA ENERGY INC COM 65339F101 2,368 25,365 SH   DFND 1 0 0 25,365
NEXTERA ENERGY INC COM 65339F101 28 360 SH   SOLE 4 0 0 360
NEXTERA ENERGY INC COM 65339F101 12,795 155,156 SH   DFND 2 105,240 0 49,916
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 813 10,964 SH   DFND 2 10,964 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 342 225,000 SH   DFND 2 225,000 0 0
NIKE INC CL B 654106103 11,819 70,915 SH   DFND 1 0 0 70,915
NIKE INC CL B 654106103 629 6,158 SH   SOLE 4 0 0 6,158
NIKE INC CL B 654106103 210 1,258 SH   DFND 5 0 0 1,258
NIKE INC CL B 654106103 210 1,258 SH   DFND 3 0 0 1,258
NIKE INC CL B 654106103 334,970 3,250,836 SH   DFND 2 3,007,605 0 243,129
NISOURCE INC COM 65473P105 317 11,464 SH   DFND 2 0 0 11,464
NOMAD FOODS LTD USD ORD SHS G6564A105 12,493 492,030 SH   DFND 1 0 0 492,030
NOMAD FOODS LTD USD ORD SHS G6564A105 97,015 4,820,623 SH   DFND 2 3,686,857 0 1,133,766
NORDSON CORP COM 655663102 159 787 SH   DFND 2 787 0 0
NORDSON CORP COM 655663102 667 2,611 SH   DFND 1 0 0 2,611
NORFOLK SOUTHN CORP COM 655844108 10,684 47,008 SH   DFND 2 44,513 0 2,495
NORFOLK SOUTHN CORP COM 655844108 5,903 19,827 SH   DFND 1 0 0 19,827
NORFOLK SOUTHN CORP COM 655844108 2,261 9,947 SH   SOLE 4 0 0 9,947
NORTHEAST BK LEWISTON ME COM 66405S100 2,795 76,499 SH   DFND 2 76,499 0 0
NORTHERN TR CORP COM 665859104 1,323 11,062 SH   DFND 1 0 0 11,062
NORTHERN TR CORP COM 665859104 10,507 106,705 SH   DFND 2 97,549 0 9,156
NORTHROP GRUMMAN CORP COM 666807102 151 316 SH   SOLE 4 0 0 316
NORTHROP GRUMMAN CORP COM 666807102 1,487 3,841 SH   DFND 1 0 0 3,841
NORTHROP GRUMMAN CORP COM 666807102 4,771 10,100 SH   DFND 2 9,162 0 938
NORTONLIFELOCK INC COM 668771108 30,700 1,181,660 SH   DFND 3 0 0 1,181,660
NORTONLIFELOCK INC COM 668771108 30,700 1,181,660 SH   DFND 5 0 0 1,181,660
NORTONLIFELOCK INC COM 668771108 41 1,870 SH   DFND 2 1,870 0 0
NOVAGOLD RES INC COM NEW 66987E206 96 14,000 SH   DFND 1 0 0 14,000
NOVANTA INC COM 67000B104 450 2,550 SH   DFND 1 0 0 2,550
NOVARTIS AG SPONSORED ADR 66987V109 24,504 289,797 SH   DFND 2 286,817 0 2,980
NOVARTIS AG SPONSORED ADR 66987V109 215 2,456 SH   DFND 3 0 0 2,456
NOVARTIS AG SPONSORED ADR 66987V109 215 2,456 SH   DFND 5 0 0 2,456
NOVARTIS AG SPONSORED ADR 66987V109 5,366 61,342 SH   DFND 1 0 0 61,342
NOVAVAX INC COM NEW 670002401 63 1,223 SH   DFND 2 1,223 0 0
NOVAVAX INC COM NEW 670002401 4,339 30,325 SH   DFND 1 0 0 30,325
NOVO-NORDISK A S ADR 670100205 5,494 49,303 SH   DFND 2 49,203 0 100
NUCOR CORP COM 670346105 1,490 14,269 SH   DFND 2 14,269 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 664 15,800 SH   DFND 2 0 0 15,800
NUSTAR ENERGY LP UNIT COM 67058H102 159 11,336 SH   DFND 2 11,336 0 0
NV5 GLOBAL INC COM 62945V109 240 1,739 SH   DFND 2 0 0 1,739
NVENT ELECTRIC PLC SHS G6700G107 356 9,385 SH   DFND 2 211 0 9,174
NVIDIA CORPORATION COM 67066G104 252 1,660 SH   SOLE 4 0 0 1,660
NVIDIA CORPORATION COM 67066G104 668,410 4,371,083 SH   DFND 2 3,955,507 0 415,419
NVIDIA CORPORATION COM 67066G104 5,622 19,115 SH   DFND 1 0 0 19,115
NVR INC COM 62944T105 332 83 SH   DFND 2 83 0 0
NXP SEMICONDUCTORS N V COM N6596X109 48,807 214,272 SH   DFND 3 0 0 214,272
NXP SEMICONDUCTORS N V COM N6596X109 30 200 SH   SOLE 4 0 0 200
NXP SEMICONDUCTORS N V COM N6596X109 48,807 214,272 SH   DFND 5 0 0 214,272
NXP SEMICONDUCTORS N V COM N6596X109 298,450 2,013,681 SH   DFND 2 1,784,665 0 229,082
NXP SEMICONDUCTORS N V COM N6596X109 15,496 68,029 SH   DFND 1 0 0 68,029
OAK STR HEALTH INC COM 67181A107 206 6,225 SH   DFND 1 0 0 6,225
OAK STR HEALTH INC COM 67181A107 14 837 SH   DFND 2 785 0 52
OAKTREE SPECIALTY LENDING CO COM 67401P108 149 20,000 SH   DFND 1 0 0 20,000
OAKTREE SPECIALTY LENDING CO COM 67401P108 309 47,200 SH   DFND 2 47,200 0 0
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 203 5,485 SH   DFND 2 5,485 0 0
OCCIDENTAL PETE CORP COM 674599105 472 8,015 SH   DFND 2 8,015 0 0
OCEANEERING INTL INC COM 675232102 8,687 813,398 SH   DFND 2 808,909 0 4,489
OCULAR THERAPEUTIX INC COM 67576A100 362 90,000 SH   DFND 2 90,000 0 0
OGE ENERGY CORP COM 670837103 425 11,034 SH   DFND 2 11,034 0 0
OKTA INC CL A 679295105 283 1,263 SH   DFND 3 0 0 1,263
OKTA INC CL A 679295105 14,185 150,681 SH   DFND 2 146,477 0 4,204
OKTA INC CL A 679295105 283 1,263 SH   DFND 5 0 0 1,263
OLD DOMINION FREIGHT LINE IN COM 679580100 2,878 11,231 SH   DFND 2 11,231 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,984 176,792 SH   DFND 2 26,792 0 150,000
OMEGA HEALTHCARE INVS INC COM 681936100 740 25,000 SH   DFND 1 0 0 25,000
OMNICOM GROUP INC COM 681919106 19 299 SH   DFND 2 299 0 0
OMNICOM GROUP INC COM 681919106 36,662 500,370 SH   DFND 5 0 0 500,370
OMNICOM GROUP INC COM 681919106 18 282 SH   SOLE 4 0 0 282
OMNICOM GROUP INC COM 681919106 36,662 500,370 SH   DFND 3 0 0 500,370
ONEOK INC NEW COM 682680103 370 6,299 SH   DFND 1 0 0 6,299
ONEOK INC NEW COM 682680103 542 9,757 SH   DFND 2 9,757 0 0
ONTO INNOVATION INC COM 683344105 598 5,906 SH   DFND 1 0 0 5,906
ONTO INNOVATION INC COM 683344105 43,010 611,208 SH   DFND 2 596,002 0 15,206
OPTIMIZERX CORP COM NEW 68401U204 330 5,963 SH   DFND 2 1,145 0 4,818
ORACLE CORP COM 68389X105 2,511 28,796 SH   DFND 1 0 0 28,796
ORACLE CORP COM 68389X105 15 215 SH   SOLE 4 0 0 215
ORACLE CORP COM 68389X105 5,239 60,075 SH   DFND 5 0 0 60,075
ORACLE CORP COM 68389X105 14,444 196,540 SH   DFND 2 155,465 0 41,075
ORACLE CORP COM 68389X105 5,239 60,075 SH   DFND 3 0 0 60,075
OREILLY AUTOMOTIVE INC COM 67103H107 855 1,354 SH   DFND 2 1,354 0 0
ORGANON & CO COMMON STOCK 68622V106 729 21,588 SH   DFND 2 19,324 0 2,264
ORGANON & CO COMMON STOCK 68622V106 25 728 SH   SOLE 4 0 0 728
ORGANON & CO COMMON STOCK 68622V106 887 29,143 SH   DFND 1 0 0 29,143
ORTHOPEDIATRICS CORP COM 68752L100 339 5,663 SH   DFND 1 0 0 5,663
ORTHOPEDIATRICS CORP COM 68752L100 64,622 1,497,624 SH   DFND 2 1,281,075 0 216,549
OTIS WORLDWIDE CORP COM 68902V107 193 2,724 SH   SOLE 4 0 0 2,724
OTIS WORLDWIDE CORP COM 68902V107 8,095 92,967 SH   DFND 1 0 0 92,967
OTIS WORLDWIDE CORP COM 68902V107 101,381 1,428,528 SH   DFND 2 1,043,686 0 384,842
OUSTER INC COM 68989M103 143 88,220 SH   DFND 2 88,220 0 0
OWENS & MINOR INC NEW COM 690732102 208 6,625 SH   SOLE 4 0 0 6,625
OWENS & MINOR INC NEW COM 690732102 606 13,927 SH   DFND 1 0 0 13,927
OWENS & MINOR INC NEW COM 690732102 47,206 1,490,305 SH   DFND 2 1,454,749 0 35,556
OWENS CORNING NEW COM 690742101 633 8,520 SH   DFND 2 8,520 0 0
OWENS CORNING NEW COM 690742101 407 4,496 SH   DFND 1 0 0 4,496
OWL ROCK CAPITAL CORPORATION COM 69121K104 181 12,775 SH   DFND 1 0 0 12,775
OWL ROCK CAPITAL CORPORATION COM 69121K104 21 1,700 SH   DFND 2 1,700 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 86 7,000 SH   SOLE 4 0 0 7,000
OXFORD INDS INC COM 691497309 211 2,082 SH   DFND 1 0 0 2,082
PACCAR INC COM 693718108 1,395 15,800 SH   DFND 1 0 0 15,800
PACCAR INC COM 693718108 1,054 12,805 SH   DFND 2 12,805 0 0
PACCAR INC COM 693718108 33 400 SH   SOLE 4 0 0 400
PACER FDS TR BNCHMRK INDSTR 69374H766 277 6,774 SH   DFND 2 6,774 0 0
PACIFIC PREMIER BANCORP COM 69478X105 925 23,098 SH   DFND 1 0 0 23,098
PACIFIC PREMIER BANCORP COM 69478X105 52,624 1,790,351 SH   DFND 2 1,755,535 0 34,816
PACWEST BANCORP DEL COM 695263103 466 10,311 SH   DFND 1 0 0 10,311
PAGERDUTY INC COM 69553P100 351 10,207 SH   DFND 2 330 0 9,877
PALANTIR TECHNOLOGIES INC CL A 69608A108 65 7,200 SH   SOLE 4 0 0 7,200
PALANTIR TECHNOLOGIES INC CL A 69608A108 398 43,920 SH   DFND 2 43,920 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,861 102,201 SH   DFND 1 0 0 102,201
PALO ALTO NETWORKS INC COM 697435105 21,516 41,941 SH   DFND 2 29,218 0 12,723
PARAMOUNT GLOBAL CLASS A COM 92556H107 297 10,894 SH   DFND 2 10,894 0 0
PARK NATL CORP COM 700658107 2,848 23,492 SH   DFND 2 23,492 0 0
PARKER-HANNIFIN CORP COM 701094104 1,527 5,882 SH   DFND 2 4,772 0 1,110
PARKER-HANNIFIN CORP COM 701094104 7,778 24,450 SH   DFND 5 0 0 24,450
PARKER-HANNIFIN CORP COM 701094104 7,778 24,450 SH   DFND 3 0 0 24,450
PARTNERS BANCORP COM 70213Q108 1,700 188,103 SH   DFND 2 188,103 0 0
PATRICK INDS INC COM 703343103 258 3,200 SH   DFND 1 0 0 3,200
PATTERSON COS INC COM 703395103 34,239 1,129,994 SH   DFND 2 1,123,626 0 6,368
PAYCHEX INC COM 704326107 7,141 60,295 SH   DFND 2 48,151 0 12,144
PAYCHEX INC COM 704326107 394 2,890 SH   DFND 1 0 0 2,890
PAYCOM SOFTWARE INC COM 70432V102 2,547 6,135 SH   DFND 1 0 0 6,135
PAYCOM SOFTWARE INC COM 70432V102 11,501 41,058 SH   DFND 2 41,058 0 0
PAYPAL HLDGS INC COM 70450Y103 66,457 878,017 SH   DFND 2 700,722 0 177,295
PAYPAL HLDGS INC COM 70450Y103 145 2,082 SH   SOLE 4 0 0 2,082
PAYPAL HLDGS INC COM 70450Y103 42,137 223,445 SH   DFND 1 0 0 223,445
PAYPAL HLDGS INC COM 70450Y103 34,788 184,471 SH   DFND 5 0 0 184,471
PAYPAL HLDGS INC COM 70450Y103 34,788 184,471 SH   DFND 3 0 0 184,471
PC CONNECTION INC COM 69318J100 7,232 164,172 SH   DFND 2 163,253 0 919
PEAPACK-GLADSTONE FINL CORP COM 704699107 208 5,874 SH   DFND 1 0 0 5,874
PEAPACK-GLADSTONE FINL CORP COM 704699107 16,908 568,134 SH   DFND 2 558,809 0 9,325
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 68 20,333 SH   DFND 2 20,333 0 0
PEPSICO INC COM 713448108 1,014 6,086 SH   SOLE 4 0 0 6,086
PEPSICO INC COM 713448108 22,704 130,700 SH   DFND 1 0 0 130,700
PEPSICO INC COM 713448108 420 2,419 SH   DFND 5 0 0 2,419
PEPSICO INC COM 713448108 45,673 273,044 SH   DFND 2 242,194 0 30,850
PEPSICO INC COM 713448108 420 2,419 SH   DFND 3 0 0 2,419
PERFORMANT FINL CORP COM 71377E105 40 16,465 SH   DFND 2 0 0 16,465
PERION NETWORK LTD SHS NEW M78673114 300 12,489 SH   DFND 2 0 0 12,489
PERKINELMER INC COM 714046109 220 1,550 SH   DFND 2 1,550 0 0
PERRIGO CO PLC SHS G97822103 485 12,480 SH   DFND 1 0 0 12,480
PERRIGO CO PLC SHS G97822103 0 5 SH   DFND 2 5 0 0
PFIZER INC COM 717081103 16,815 284,753 SH   DFND 1 0 0 284,753
PFIZER INC COM 717081103 316 5,357 SH   DFND 5 0 0 5,357
PFIZER INC COM 717081103 316 5,357 SH   DFND 3 0 0 5,357
PFIZER INC COM 717081103 910 17,362 SH   SOLE 4 0 0 17,362
PFIZER INC COM 717081103 44,779 845,191 SH   DFND 2 719,218 0 125,973
PHILIP MORRIS INTL INC COM 718172109 4,850 49,114 SH   SOLE 4 0 0 49,114
PHILIP MORRIS INTL INC COM 718172109 11,282 114,255 SH   DFND 2 108,542 0 5,713
PHILIP MORRIS INTL INC COM 718172109 4,195 44,162 SH   DFND 1 0 0 44,162
PHILLIPS 66 COM 718546104 157 1,910 SH   SOLE 4 0 0 1,910
PHILLIPS 66 COM 718546104 605 8,354 SH   DFND 1 0 0 8,354
PHILLIPS 66 COM 718546104 2,877 35,085 SH   DFND 2 34,335 0 750
PHREESIA INC COM 71944F106 54,183 2,162,532 SH   DFND 2 1,835,888 0 326,644
PHREESIA INC COM 71944F106 305 7,328 SH   DFND 1 0 0 7,328
PINNACLE FINL PARTNERS INC COM 72346Q104 253 3,493 SH   SOLE 4 0 0 3,493
PINNACLE FINL PARTNERS INC COM 72346Q104 12 170 SH   DFND 2 170 0 0
PINTEREST INC CL A 72352L106 45,282 2,252,581 SH   DFND 2 1,645,962 0 606,619
PINTEREST INC CL A 72352L106 19,178 527,583 SH   DFND 5 0 0 527,583
PINTEREST INC CL A 72352L106 19,178 527,583 SH   DFND 3 0 0 527,583
PINTEREST INC CL A 72352L106 7,355 202,331 SH   DFND 1 0 0 202,331
PIONEER NAT RES CO COM 723787107 32 143 SH   SOLE 4 0 0 143
PIONEER NAT RES CO COM 723787107 866 4,237 SH   DFND 2 2,324 0 1,913
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 270 27,532 SH   DFND 2 8,952 0 18,580
PLAYA HOTELS & RESORTS NV SHS N70544106 212 26,597 SH   DFND 2 0 0 26,597
PNC FINL SVCS GROUP INC COM 693475105 10,901 67,991 SH   DFND 2 62,147 0 5,844
PNC FINL SVCS GROUP INC COM 693475105 4,885 24,362 SH   DFND 1 0 0 24,362
PNC FINL SVCS GROUP INC COM 693475105 489 3,100 SH   SOLE 4 0 0 3,100
POLARIS INC COM 731068102 23,752 216,100 SH   DFND 3 0 0 216,100
POLARIS INC COM 731068102 845 7,772 SH   DFND 2 837 0 6,935
POLARIS INC COM 731068102 23,752 216,100 SH   DFND 5 0 0 216,100
PORTILLOS INC COM CL A 73642K106 234 6,237 SH   DFND 2 0 0 6,237
PORTLAND GEN ELEC CO COM NEW 736508847 36,464 753,709 SH   DFND 2 741,270 0 12,439
PORTLAND GEN ELEC CO COM NEW 736508847 580 10,953 SH   DFND 1 0 0 10,953
POTLATCHDELTIC CORPORATION COM 737630103 1,340 30,328 SH   SOLE 4 0 0 30,328
POTLATCHDELTIC CORPORATION COM 737630103 164 3,714 SH   DFND 2 1,366 0 2,348
POWER INTEGRATIONS INC COM 739276103 39,611 528,070 SH   DFND 2 447,972 0 80,098
PPG INDS INC COM 693506107 914 5,301 SH   DFND 1 0 0 5,301
PPG INDS INC COM 693506107 6,928 40,175 SH   DFND 5 0 0 40,175
PPG INDS INC COM 693506107 3,377 29,539 SH   DFND 2 29,539 0 0
PPG INDS INC COM 693506107 6,928 40,175 SH   DFND 3 0 0 40,175
PPL CORP COM 69351T106 69 2,557 SH   DFND 2 2,557 0 0
PPL CORP COM 69351T106 318 10,583 SH   DFND 1 0 0 10,583
PREMIER FINANCIAL CORP COM 74052F108 377 12,181 SH   DFND 1 0 0 12,181
PREMIER FINANCIAL CORP COM 74052F108 29,918 1,175,704 SH   DFND 2 1,148,597 0 27,107
PRICE T ROWE GROUP INC COM 74144T108 171,450 1,503,403 SH   DFND 2 1,481,278 0 22,125
PRICE T ROWE GROUP INC COM 74144T108 36,219 184,190 SH   DFND 1 0 0 184,190
PRIMERICA INC COM 74164M108 601 3,921 SH   DFND 1 0 0 3,921
PRIMERICA INC COM 74164M108 32,243 267,938 SH   DFND 2 261,457 0 6,481
PRIMO WATER CORPORATION COM 74167P108 199 11,277 SH   DFND 2 0 0 11,277
PROCTER AND GAMBLE CO COM 742718109 650 3,976 SH   DFND 3 0 0 3,976
PROCTER AND GAMBLE CO COM 742718109 650 3,976 SH   DFND 5 0 0 3,976
PROCTER AND GAMBLE CO COM 742718109 88,589 612,455 SH   DFND 2 574,188 0 38,267
PROCTER AND GAMBLE CO COM 742718109 6,481 45,074 SH   SOLE 4 0 0 45,074
PROCTER AND GAMBLE CO COM 742718109 56,430 344,971 SH   DFND 1 0 0 344,971
PROGRESS SOFTWARE CORP COM 743312100 1,750 38,628 SH   DFND 2 38,628 0 0
PROGRESSIVE CORP COM 743315103 3,442 29,600 SH   DFND 2 29,600 0 0
PROGRESSIVE CORP COM 743315103 246 2,395 SH   DFND 1 0 0 2,395
PROGRESSIVE CORP COM 743315103 7,464 72,715 SH   DFND 5 0 0 72,715
PROGRESSIVE CORP COM 743315103 7,464 72,715 SH   DFND 3 0 0 72,715
PROGYNY INC COM 74340E103 14,789 509,091 SH   DFND 2 430,665 0 78,426
PROLOGIS INC. COM 74340W103 10,535 89,546 SH   DFND 2 89,546 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 151 18,872 SH   DFND 2 0 0 18,872
PROS HOLDINGS INC COM 74346Y103 368 10,684 SH   DFND 1 0 0 10,684
PROS HOLDINGS INC COM 74346Y103 51,268 1,954,561 SH   DFND 2 1,644,964 0 309,597
PROSHARES TR PSHS ULTRA TECH 74347R693 729 6,066 SH   DFND 2 440 0 5,626
PROSHARES TR ULTRAPRO QQQ 74347X831 341 14,226 SH   DFND 2 14,226 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,164 16,106 SH   DFND 1 0 0 16,106
PROSPERITY BANCSHARES INC COM 743606105 167,728 2,456,063 SH   DFND 2 2,073,076 0 382,987
PRUDENTIAL FINL INC COM 744320102 405 4,235 SH   DFND 2 4,235 0 0
PTC INC COM 69370C100 1,071 9,753 SH   DFND 2 7,494 0 2,259
PUBLIC STORAGE COM 74460D109 1,890 6,046 SH   DFND 2 6,046 0 0
PUBLIC STORAGE COM 74460D109 920 2,455 SH   DFND 1 0 0 2,455
PUBMATIC INC COM CL A 74467Q103 228 6,686 SH   DFND 2 0 0 6,686
PURE STORAGE INC CL A 74624M102 3,878 146,709 SH   DFND 2 131,257 0 15,452
QUAKER HOUGHTON COM 747316107 83,360 557,518 SH   DFND 2 472,066 0 85,452
QUAKER HOUGHTON COM 747316107 635 2,752 SH   DFND 1 0 0 2,752
QUALCOMM INC COM 747525103 7,691 42,055 SH   DFND 1 0 0 42,055
QUALCOMM INC COM 747525103 6,562 48,803 SH   DFND 2 42,873 0 5,930
QUALTRICS INTL INC COM CL A 747601201 2,526 201,903 SH   DFND 2 201,903 0 0
QUANTA SVCS INC COM 74762E102 5,555 44,316 SH   DFND 2 44,316 0 0
QUEST DIAGNOSTICS INC COM 74834L100 947 6,610 SH   DFND 2 3,642 0 2,968
QURATE RETAIL INC COM SER A 74915M100 1 260 SH   DFND 2 260 0 0
QURATE RETAIL INC COM SER A 74915M100 3,705 487,435 SH   DFND 5 0 0 487,435
QURATE RETAIL INC COM SER A 74915M100 3,705 487,435 SH   DFND 3 0 0 487,435
RADIAN GROUP INC COM 750236101 214 10,895 SH   DFND 2 10,895 0 0
RAMACO RES INC COM 75134P303 184 13,989 SH   DFND 2 13,989 0 0
RANPAK HOLDINGS CORP COM CL A 75321W103 250 6,665 SH   DFND 2 0 0 6,665
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17,175 180,827 SH   DFND 2 153,650 0 27,177
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,505 122,069 SH   DFND 1 0 0 122,069
RAYTHEON TECHNOLOGIES CORP COM 75513E101 738 7,674 SH   SOLE 4 0 0 7,674
READY CAPITAL CORP COM 75574U101 5,702 478,328 SH   DFND 2 478,328 0 0
REALTY INCOME CORP COM 756109104 613 8,974 SH   DFND 2 8,974 0 0
REGAL REXNORD CORPORATION COM 758750103 475 2,833 SH   DFND 2 116 0 2,717
REGENCY CTRS CORP COM 758849103 3,037 51,211 SH   DFND 2 51,211 0 0
REGENERON PHARMACEUTICALS COM 75886F107 27 46 SH   SOLE 4 0 0 46
REGENERON PHARMACEUTICALS COM 75886F107 360 570 SH   DFND 1 0 0 570
REGENERON PHARMACEUTICALS COM 75886F107 1,505 2,546 SH   DFND 2 2,525 0 21
REGIONS FINANCIAL CORP NEW COM 7591EP100 200 10,660 SH   DFND 2 10,660 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,698 77,874 SH   DFND 1 0 0 77,874
RELAY THERAPEUTICS INC COM 75943R102 397 12,914 SH   DFND 2 0 0 12,914
REPLIGEN CORP COM 759916109 289 1,778 SH   DFND 2 1,778 0 0
REPUBLIC SVCS INC COM 760759100 1,419 10,844 SH   DFND 2 10,844 0 0
REX AMERICAN RES CORP COM 761624105 20,757 244,464 SH   DFND 2 240,789 0 3,675
REX AMERICAN RES CORP COM 761624105 210 2,185 SH   DFND 1 0 0 2,185
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,347 42,914 SH   DFND 1 0 0 42,914
REYNOLDS CONSUMER PRODS INC COM 76171L106 374 13,699 SH   DFND 2 13,699 0 0
RH COM 74967X103 206 388 SH   DFND 2 8 0 380
RLI CORP COM 749607107 770 6,604 SH   DFND 2 6,604 0 0
RLJ LODGING TR COM 74965L101 537 48,644 SH   DFND 2 48,644 0 0
ROBLOX CORP CL A 771049103 632 6,131 SH   DFND 1 0 0 6,131
ROBLOX CORP CL A 771049103 8,213 195,655 SH   DFND 2 170,291 0 25,364
ROCKWELL AUTOMATION INC COM 773903109 8,495 30,107 SH   DFND 2 13,427 0 16,680
ROGERS COMMUNICATIONS INC CL B 775109200 359 7,500 SH   DFND 2 7,500 0 0
ROLLINS INC COM 775711104 2,830 81,055 SH   DFND 2 81,055 0 0
ROPER TECHNOLOGIES INC COM 776696106 30,893 62,809 SH   DFND 3 0 0 62,809
ROPER TECHNOLOGIES INC COM 776696106 25,310 51,458 SH   DFND 1 0 0 51,458
ROPER TECHNOLOGIES INC COM 776696106 30,893 62,809 SH   DFND 5 0 0 62,809
ROPER TECHNOLOGIES INC COM 776696106 340,090 861,037 SH   DFND 2 764,479 0 96,576
ROYAL BK CDA COM 780087102 438 4,522 SH   SOLE 4 0 0 4,522
ROYAL BK CDA COM 780087102 417 4,302 SH   DFND 2 4,302 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 93 10,420 SH   DFND 2 9,897 0 523
ROYCE MICRO-CAP TR INC COM 780915104 656 78,505 SH   DFND 2 78,505 0 0
ROYCE VALUE TR INC COM 780910105 333 23,808 SH   DFND 2 18,744 0 5,064
RPM INTL INC COM 749685103 999 11,642 SH   DFND 2 7,927 0 3,715
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,685 43,000 SH   DFND 2 43,000 0 0
S&P GLOBAL INC COM 78409V104 334,281 989,804 SH   DFND 2 875,813 0 113,324
S&P GLOBAL INC COM 78409V104 12,159 25,765 SH   DFND 1 0 0 25,765
S&P GLOBAL INC COM 78409V104 2,729 8,097 SH   SOLE 4 0 0 8,097
SABINE RTY TR UNIT BEN INT 785688102 247 4,050 SH   DFND 2 4,050 0 0
SALESFORCE INC COM 79466L302 18,193 107,249 SH   DFND 2 98,040 0 9,209
SALESFORCE INC COM 79466L302 102 621 SH   SOLE 4 0 0 621
SALESFORCE INC COM 79466L302 23,153 91,105 SH   DFND 1 0 0 91,105
SANDY SPRING BANCORP INC COM 800363103 939 19,526 SH   DFND 1 0 0 19,526
SANDY SPRING BANCORP INC COM 800363103 714 18,279 SH   DFND 2 18,279 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 554 6,150 SH   DFND 2 0 0 6,150
SANGAMO THERAPEUTICS INC COM 800677106 78 18,779 SH   DFND 2 18,779 0 0
SAUL CTRS INC COM 804395101 2,889 61,332 SH   DFND 2 59,532 0 1,800
SAVARA INC COM 805111101 32 20,854 SH   DFND 2 20,854 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 43,958 112,997 SH   DFND 3 0 0 112,997
SBA COMMUNICATIONS CORP NEW CL A 78410G104 45,905 118,002 SH   DFND 1 0 0 118,002
SBA COMMUNICATIONS CORP NEW CL A 78410G104 43,958 112,997 SH   DFND 5 0 0 112,997
SBA COMMUNICATIONS CORP NEW CL A 78410G104 488,997 1,525,557 SH   DFND 2 1,324,006 0 202,733
SCHLUMBERGER LTD COM STK 806857108 10,475 292,914 SH   DFND 2 292,914 0 0
SCHLUMBERGER LTD COM STK 806857108 827 27,600 SH   DFND 1 0 0 27,600
SCHWAB CHARLES CORP COM 808513105 104,568 1,243,378 SH   DFND 3 0 0 1,243,378
SCHWAB CHARLES CORP COM 808513105 11,748 139,688 SH   DFND 1 0 0 139,688
SCHWAB CHARLES CORP COM 808513105 139,125 2,198,183 SH   DFND 2 1,638,554 0 559,629
SCHWAB CHARLES CORP COM 808513105 104,568 1,243,378 SH   DFND 5 0 0 1,243,378
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 59 2,344 SH   DFND 2 2,344 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 203 8,007 SH   SOLE 4 0 0 8,007
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 258 8,216 SH   DFND 2 8,216 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 850 27,015 SH   SOLE 4 0 0 27,015
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 275 6,080 SH   DFND 2 6,080 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,142 40,323 SH   DFND 2 727 0 39,596
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 36,525 826,542 SH   DFND 2 826,542 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,142 10,104 SH   DFND 1 0 0 10,104
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,456 78,215 SH   SOLE 4 0 0 78,215
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 242 3,000 SH   DFND 1 0 0 3,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,729 24,133 SH   DFND 2 24,133 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,404 47,524 SH   SOLE 4 0 0 47,524
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 853 19,089 SH   DFND 2 19,089 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 447 7,127 SH   DFND 2 7,127 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 35 SH   SOLE 4 0 0 35
SCHWAB STRATEGIC TR US REIT ETF 808524847 306 14,492 SH   DFND 2 14,492 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 230 5,901 SH   DFND 2 5,901 0 0
SEA LTD SPONSORD ADS 81141R100 360 5,389 SH   DFND 2 5,389 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 348 4,868 SH   DFND 2 4,868 0 0
SEAGEN INC COM 81181C104 2,895 16,364 SH   DFND 2 16,294 0 70
SEASPINE HLDGS CORP COM 81255T108 16 2,890 SH   DFND 2 2,890 0 0
SEASPINE HLDGS CORP COM 81255T108 448 32,859 SH   DFND 1 0 0 32,859
SEI INVTS CO COM 784117103 81 1,500 SH   DFND 2 1,500 0 0
SEI INVTS CO COM 784117103 18,749 307,660 SH   DFND 3 0 0 307,660
SEI INVTS CO COM 784117103 18,749 307,660 SH   DFND 5 0 0 307,660
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 97 SH   SOLE 4 0 0 97
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,352 32,896 SH   DFND 2 32,896 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 210 6,672 SH   SOLE 4 0 0 6,672
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,406 42,909 SH   DFND 2 35,462 0 7,447
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 201 4,916 SH   DFND 2 4,916 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 340 2,473 SH   SOLE 4 0 0 2,473
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 410 2,985 SH   DFND 2 2,985 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62 483 SH   SOLE 4 0 0 483
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 862 6,721 SH   DFND 2 6,721 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 368 4,210 SH   DFND 2 4,210 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 59 674 SH   SOLE 4 0 0 674
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 378 5,287 SH   DFND 1 0 0 5,287
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 740 10,552 SH   DFND 2 10,552 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,235 9,718 SH   SOLE 4 0 0 9,718
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 244 1,404 SH   DFND 1 0 0 1,404
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,067 24,130 SH   DFND 2 24,130 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 4 10,833 SH   DFND 2 10,833 0 0
SEMPRA COM 816851109 333 2,467 SH   DFND 2 350 0 2,117
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 479 11,586 SH   DFND 2 11,586 0 0
SENSEONICS HLDGS INC COM 81727U105 10 10,000 SH   DFND 2 10,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 604 7,500 SH   DFND 2 7,500 0 0
SENTINELONE INC CL A 81730H109 6,600 282,878 SH   DFND 2 282,878 0 0
SENTINELONE INC CL A 81730H109 681 29,210 SH   SOLE 4 0 0 29,210
SERVICENOW INC COM 81762P102 30,952 47,683 SH   DFND 1 0 0 47,683
SERVICENOW INC COM 81762P102 65 137 SH   SOLE 4 0 0 137
SERVICENOW INC COM 81762P102 58,842 90,650 SH   DFND 5 0 0 90,650
SERVICENOW INC COM 81762P102 58,842 90,650 SH   DFND 3 0 0 90,650
SERVICENOW INC COM 81762P102 1,024,135 2,150,540 SH   DFND 2 1,941,835 0 209,175
SHELL PLC SPON ADS 780259305 1,306 24,975 SH   DFND 2 24,696 0 279
SHELL PLC SPON ADS 780259305 201 3,840 SH   SOLE 4 0 0 3,840
SHERWIN WILLIAMS CO COM 824348106 184,391 523,600 SH   DFND 5 0 0 523,600
SHERWIN WILLIAMS CO COM 824348106 184,391 523,600 SH   DFND 3 0 0 523,600
SHERWIN WILLIAMS CO COM 824348106 332,352 1,480,126 SH   DFND 2 1,258,059 0 222,041
SHERWIN WILLIAMS CO COM 824348106 19,384 55,044 SH   DFND 1 0 0 55,044
SHIFT4 PMTS INC CL A 82452J109 3,589 108,551 SH   DFND 2 108,551 0 0
SHOPIFY INC CL A 82509L107 39,727 28,842 SH   DFND 3 0 0 28,842
SHOPIFY INC CL A 82509L107 11 360 SH   SOLE 4 0 0 360
SHOPIFY INC CL A 82509L107 160,328 5,110,607 SH   DFND 2 4,523,927 0 558,195
SHOPIFY INC CL A 82509L107 39,727 28,842 SH   DFND 5 0 0 28,842
SHOPIFY INC CL A 82509L107 21,958 15,942 SH   DFND 1 0 0 15,942
SHORE BANCSHARES INC COM 825107105 1,540 83,217 SH   DFND 2 83,217 0 0
SHYFT GROUP INC COM 825698103 367 7,471 SH   DFND 2 0 0 7,471
SI-BONE INC COM 825704109 378 17,019 SH   DFND 1 0 0 17,019
SI-BONE INC COM 825704109 46,832 3,547,864 SH   DFND 2 3,010,011 0 537,853
SILGAN HOLDINGS INC COM 827048109 339 7,908 SH   DFND 1 0 0 7,908
SILGAN HOLDINGS INC COM 827048109 262 6,347 SH   SOLE 4 0 0 6,347
SILGAN HOLDINGS INC COM 827048109 488 11,580 SH   DFND 2 5,580 0 6,000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 284 2,984 SH   DFND 2 0 0 2,984
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 431 4,540 SH   DFND 1 0 0 4,540
SIMON PPTY GROUP INC NEW COM 828806109 194 2,040 SH   DFND 2 2,040 0 0
SIMON PPTY GROUP INC NEW COM 828806109 76 800 SH   SOLE 4 0 0 800
SIMPLY GOOD FOODS CO COM 82900L102 470 11,315 SH   DFND 1 0 0 11,315
SIMPLY GOOD FOODS CO COM 82900L102 64,570 1,709,562 SH   DFND 2 1,444,922 0 264,640
SIMPSON MFG INC COM 829073105 25,450 250,530 SH   DFND 2 242,880 0 7,650
SIMPSON MFG INC COM 829073105 946 6,801 SH   DFND 1 0 0 6,801
SINCLAIR BROADCAST GROUP INC CL A 829226109 382 18,710 SH   DFND 2 3,500 0 15,210
SIRIUS XM HOLDINGS INC COM 82968B103 25 4,127 SH   DFND 2 4,127 0 0
SIRIUS XM HOLDINGS INC COM 82968B103 192 30,305 SH   DFND 1 0 0 30,305
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,046 4,316 SH   DFND 1 0 0 4,316
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 310 1,280 SH   DFND 3 0 0 1,280
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 29,122 242,912 SH   DFND 2 210,782 0 32,130
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 310 1,280 SH   DFND 5 0 0 1,280
SITIME CORP COM 82982T106 430 1,469 SH   DFND 2 0 0 1,469
SKYLINE CHAMPION CORPORATION COM 830830105 831 10,516 SH   DFND 2 0 0 10,516
SMART GLOBAL HLDGS INC SHS G8232Y101 827 30,647 SH   DFND 2 24,688 0 5,959
SMUCKER J M CO COM NEW 832696405 459 3,585 SH   DFND 2 3,585 0 0
SMUCKER J M CO COM NEW 832696405 227 1,672 SH   DFND 1 0 0 1,672
SNAP ON INC COM 833034101 3,737 18,968 SH   DFND 2 18,968 0 0
SNAP ON INC COM 833034101 425 1,975 SH   DFND 1 0 0 1,975
SNOWFLAKE INC CL A 833445109 222 655 SH   DFND 1 0 0 655
SNOWFLAKE INC CL A 833445109 794 5,707 SH   SOLE 4 0 0 5,707
SNOWFLAKE INC CL A 833445109 9,797 30,747 SH   DFND 2 3,094 0 27,653
SOFI TECHNOLOGIES INC COM 83406F102 101 19,198 SH   DFND 2 19,198 0 0
SOLO BRANDS INC COM CL A 83425V104 164 10,505 SH   DFND 2 0 0 10,505
SONOCO PRODS CO COM 835495102 21,511 371,581 SH   DFND 1 0 0 371,581
SONOCO PRODS CO COM 835495102 20,433 352,963 SH   DFND 2 0 0 352,963
SONOCO PRODS CO COM 835495102 18,479 323,959 SH   SOLE 4 0 0 323,959
SONY GROUP CORPORATION SPONSORED ADR 835699307 797 8,806 SH   DFND 2 7,080 0 1,726
SONY GROUP CORPORATION SPONSORED ADR 835699307 228 1,802 SH   DFND 1 0 0 1,802
SOUTHERN CO COM 842587107 1,323 18,552 SH   DFND 2 18,552 0 0
SOUTHERN CO COM 842587107 458 6,423 SH   SOLE 4 0 0 6,423
SOUTHERN CO COM 842587107 339 4,950 SH   DFND 1 0 0 4,950
SOUTHERN COPPER CORP COM 84265V105 220 4,407 SH   DFND 2 4,407 0 0
SOUTHWEST AIRLS CO COM 844741108 257 7,125 SH   DFND 2 7,125 0 0
SOVOS BRANDS INC COM 84612U107 245 16,278 SH   DFND 2 0 0 16,278
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,766 4,862 SH   DFND 1 0 0 4,862
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,526 16,606 SH   DFND 2 9,138 0 7,468
SPDR GOLD TR GOLD SHS 78463V107 42,402 251,703 SH   DFND 2 251,297 0 406
SPDR GOLD TR GOLD SHS 78463V107 1,048 6,224 SH   SOLE 4 0 0 6,224
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 500 4,860 SH   DFND 2 4,860 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,887 140,481 SH   DFND 2 29,931 0 110,550
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 694 12,969 SH   DFND 2 3,254 0 9,715
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,525 15,843 SH   DFND 1 0 0 15,843
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,622 105,028 SH   SOLE 4 0 0 105,028
SPDR S&P 500 ETF TR TR UNIT 78462F103 222,966 527,565 SH   DFND 2 279,898 0 247,667
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56,392 130,476 SH   DFND 2 106,360 0 24,116
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 204 395 SH   DFND 3 0 0 395
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,595 6,945 SH   DFND 1 0 0 6,945
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 204 395 SH   DFND 5 0 0 395
SPDR SER TR DJ REIT ETF 78464A607 711 7,478 SH   DFND 2 7,373 0 105
SPDR SER TR DJ REIT ETF 78464A607 528 4,325 SH   DFND 1 0 0 4,325
SPDR SER TR NYSE TECH ETF 78464A102 392 3,800 SH   DFND 2 3,800 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 404 5,685 SH   DFND 1 0 0 5,685
SPDR SER TR S&P BIOTECH 78464A870 4,923 66,286 SH   DFND 2 66,286 0 0
SPDR SER TR S&P BIOTECH 78464A870 337 3,010 SH   DFND 1 0 0 3,010
SPDR SER TR S&P DIVID ETF 78464A763 20,933 176,364 SH   DFND 2 176,364 0 0
SPDR SER TR S&P DIVID ETF 78464A763 81 683 SH   SOLE 4 0 0 683
SPDR SER TR S&P DIVID ETF 78464A763 266 2,060 SH   DFND 1 0 0 2,060
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 276 2,718 SH   DFND 1 0 0 2,718
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,714 11,596 SH   DFND 1 0 0 11,596
SPOTIFY TECHNOLOGY S A SHS L8681T102 220 2,340 SH   DFND 2 2,340 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 367 5,937 SH   DFND 2 35 0 5,902
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 877 52,139 SH   DFND 2 52,139 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 76 4,500 SH   SOLE 4 0 0 4,500
SPROTT PHYSICAL GOLD TR UNIT 85207H104 644 45,428 SH   DFND 2 45,428 0 0
SPROUTS FMRS MKT INC COM 85208M102 45,812 1,802,866 SH   DFND 2 1,756,218 0 46,648
SPROUTS FMRS MKT INC COM 85208M102 514 17,331 SH   DFND 1 0 0 17,331
SPX CORP COM 784635104 383 6,418 SH   DFND 1 0 0 6,418
SPX CORP COM 784635104 33,677 635,731 SH   DFND 2 620,032 0 15,699
STAG INDL INC COM 85254J102 488 15,810 SH   DFND 2 15,810 0 0
STANDEX INTL CORP COM 854231107 1,383 16,317 SH   DFND 2 16,317 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,484 7,866 SH   DFND 1 0 0 7,866
STANLEY BLACK & DECKER INC COM 854502101 3,023 28,829 SH   DFND 2 8,627 0 20,202
STAR GROUP L P UNIT LTD PARTNR 85512C105 15,474 1,682,163 SH   DFND 2 1,642,176 0 39,987
STAR GROUP L P UNIT LTD PARTNR 85512C105 919 85,290 SH   DFND 1 0 0 85,290
STARBUCKS CORP COM 855244109 35,023 431,749 SH   DFND 2 379,435 0 52,314
STARBUCKS CORP COM 855244109 14,812 126,633 SH   DFND 1 0 0 126,633
STARBUCKS CORP COM 855244109 2,012 26,343 SH   SOLE 4 0 0 26,343
STARWOOD PPTY TR INC COM 85571B105 1,443 69,094 SH   DFND 2 68,394 0 700
STARWOOD PPTY TR INC COM 85571B105 743 30,559 SH   DFND 1 0 0 30,559
STATE STR CORP COM 857477103 11,054 118,865 SH   DFND 5 0 0 118,865
STATE STR CORP COM 857477103 1,340 17,675 SH   DFND 2 9,675 0 8,000
STATE STR CORP COM 857477103 11,054 118,865 SH   DFND 3 0 0 118,865
STEEL DYNAMICS INC COM 858119100 289 4,375 SH   DFND 2 4,375 0 0
STEPAN CO COM 858586100 628 6,195 SH   DFND 2 6,195 0 0
STERICYCLE INC COM 858912108 45,673 1,031,820 SH   DFND 2 794,398 0 237,422
STERICYCLE INC COM 858912108 5,669 95,051 SH   DFND 1 0 0 95,051
STERIS PLC SHS USD G8473T100 82 400 SH   SOLE 4 0 0 400
STERIS PLC SHS USD G8473T100 1,545 6,970 SH   DFND 2 4,079 0 2,891
STIFEL FINL CORP COM 860630102 703 12,554 SH   DFND 2 12,554 0 0
STONERIDGE INC COM 86183P102 790 40,000 SH   DFND 1 0 0 40,000
STRIDE INC COM 86333M108 35,399 867,831 SH   DFND 2 867,831 0 0
STRYKER CORPORATION COM 863667101 12,762 63,652 SH   DFND 2 62,197 0 1,455
STRYKER CORPORATION COM 863667101 4,727 17,677 SH   DFND 1 0 0 17,677
SUMMIT MATLS INC CL A 86614U100 1,215 52,186 SH   SOLE 4 0 0 52,186
SUMO LOGIC INC COM 86646P103 24,092 3,205,994 SH   DFND 2 2,729,137 0 476,857
SUMO LOGIC INC COM 86646P103 197 14,549 SH   DFND 1 0 0 14,549
SUN CMNTYS INC COM 866674104 634 3,055 SH   DFND 2 155 0 2,900
SUNCOR ENERGY INC NEW COM 867224107 5,557 222,003 SH   DFND 1 0 0 222,003
SUNCOR ENERGY INC NEW COM 867224107 87,963 2,531,296 SH   DFND 2 2,009,997 0 521,299
SUNPOWER CORP COM 867652406 237 15,014 SH   DFND 2 15,014 0 0
SVB FINANCIAL GROUP COM 78486Q101 39 100 SH   SOLE 4 0 0 100
SVB FINANCIAL GROUP COM 78486Q101 215 544 SH   DFND 2 544 0 0
SWEETGREEN INC COM CL A 87043Q108 1,225 105,132 SH   DFND 2 105,132 0 0
SYNOPSYS INC COM 871607107 425 1,398 SH   DFND 2 1,398 0 0
SYNOVUS FINL CORP COM NEW 87161C501 135 3,738 SH   DFND 2 3,738 0 0
SYNOVUS FINL CORP COM NEW 87161C501 375 7,836 SH   DFND 1 0 0 7,836
SYSCO CORP COM 871829107 424 5,397 SH   DFND 1 0 0 5,397
SYSCO CORP COM 871829107 8,971 105,903 SH   DFND 2 105,903 0 0
SYSCO CORP COM 871829107 94 1,115 SH   SOLE 4 0 0 1,115
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 241,697 2,008,950 SH   DFND 3 0 0 2,008,950
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14,555 120,975 SH   DFND 1 0 0 120,975
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 241,697 2,008,950 SH   DFND 5 0 0 2,008,950
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 190,467 2,312,391 SH   DFND 2 1,770,511 0 541,880
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 84,714 691,377 SH   DFND 2 589,024 0 102,353
TARGET CORP COM 87612E106 266 1,151 SH   DFND 5 0 0 1,151
TARGET CORP COM 87612E106 11,699 50,550 SH   DFND 1 0 0 50,550
TARGET CORP COM 87612E106 30,845 210,115 SH   DFND 2 196,096 0 14,019
TARGET CORP COM 87612E106 258 1,827 SH   SOLE 4 0 0 1,827
TARGET CORP COM 87612E106 266 1,151 SH   DFND 3 0 0 1,151
TASEKO MINES LTD COM 876511106 106 98,361 SH   DFND 2 98,361 0 0
TASKUS INC CLASS A COM 87652V109 367 21,739 SH   DFND 2 21,739 0 0
TE CONNECTIVITY LTD SHS H84989104 1,282 7,945 SH   DFND 1 0 0 7,945
TE CONNECTIVITY LTD SHS H84989104 42 375 SH   SOLE 4 0 0 375
TE CONNECTIVITY LTD SHS H84989104 350 2,318 SH   DFND 2 504 0 1,814
TELEDYNE TECHNOLOGIES INC COM 879360105 238 635 SH   DFND 2 635 0 0
TELEFLEX INCORPORATED COM 879369106 284 866 SH   DFND 3 0 0 866
TELEFLEX INCORPORATED COM 879369106 98,260 399,446 SH   DFND 2 347,659 0 51,787
TELEFLEX INCORPORATED COM 879369106 284 866 SH   DFND 5 0 0 866
TELEPHONE & DATA SYS INC COM NEW 879433829 192 12,187 SH   DFND 2 12,187 0 0
TENABLE HLDGS INC COM 88025T102 507 9,658 SH   DFND 2 2,455 0 7,203
TERADYNE INC COM 880770102 763 8,523 SH   DFND 2 8,523 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 611 13,512 SH   DFND 1 0 0 13,512
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 141,242 3,473,804 SH   DFND 2 3,000,640 0 473,164
TESLA INC COM 88160R101 71 105 SH   SOLE 4 0 0 105
TESLA INC COM 88160R101 1,599 1,513 SH   DFND 1 0 0 1,513
TESLA INC COM 88160R101 5,295 7,507 SH   DFND 2 6,880 0 627
TESSCO TECHNOLOGIES INC COM 872386107 494 78,336 SH   DFND 1 0 0 78,336
TEXAS INSTRS INC COM 882508104 8,809 56,364 SH   DFND 2 48,858 0 7,506
TEXAS INSTRS INC COM 882508104 7,214 38,275 SH   DFND 5 0 0 38,275
TEXAS INSTRS INC COM 882508104 4,729 25,092 SH   DFND 1 0 0 25,092
TEXAS INSTRS INC COM 882508104 7,214 38,275 SH   DFND 3 0 0 38,275
TEXAS PACIFIC LAND CORPORATI COM 88262P102 777 522 SH   DFND 2 522 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,295 1,037 SH   DFND 1 0 0 1,037
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 404 16,712 SH   DFND 2 0 0 16,712
THE TRADE DESK INC COM CL A 88339J105 316 7,548 SH   DFND 2 7,548 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 49,393 74,026 SH   DFND 1 0 0 74,026
THERMO FISHER SCIENTIFIC INC COM 883556102 52,176 78,197 SH   DFND 5 0 0 78,197
THERMO FISHER SCIENTIFIC INC COM 883556102 52,176 78,197 SH   DFND 3 0 0 78,197
THERMO FISHER SCIENTIFIC INC COM 883556102 109 200 SH   SOLE 4 0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 1,091,194 2,004,725 SH   DFND 2 1,823,897 0 181,429
THERMON GROUP HLDGS INC COM 88362T103 9,177 653,191 SH   DFND 2 649,512 0 3,679
THORNE HEALTHTECH INC COM 885260109 74 11,905 SH   DFND 2 0 0 11,905
TIMKEN CO COM 887389104 41,829 765,232 SH   DFND 2 16,147 0 749,085
TIMKENSTEEL CORPORATION COM 887399103 1,379 73,688 SH   DFND 2 19,163 0 54,525
TJX COS INC NEW COM 872540109 85,769 1,129,726 SH   DFND 5 0 0 1,129,726
TJX COS INC NEW COM 872540109 85,769 1,129,726 SH   DFND 3 0 0 1,129,726
TJX COS INC NEW COM 872540109 120,748 2,137,356 SH   DFND 2 1,538,700 0 598,656
TJX COS INC NEW COM 872540109 12,597 165,927 SH   DFND 1 0 0 165,927
T-MOBILE US INC COM 872590104 75,126 560,528 SH   DFND 2 429,690 0 130,838
T-MOBILE US INC COM 872590104 4,409 38,011 SH   DFND 1 0 0 38,011
TOAST INC CL A 888787108 13 1,010 SH   SOLE 4 0 0 1,010
TOAST INC CL A 888787108 324 25,026 SH   DFND 2 25,026 0 0
TOPBUILD CORP COM 89055F103 44,288 264,280 SH   DFND 2 224,376 0 39,904
TOPBUILD CORP COM 89055F103 686 2,485 SH   DFND 1 0 0 2,485
TORONTO DOMINION BK ONT COM NEW 891160509 441 6,722 SH   DFND 2 6,722 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 285 5,412 SH   DFND 2 5,412 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 433 8,745 SH   DFND 1 0 0 8,745
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,150 42,342 SH   SOLE 4 0 0 42,342
TOWNEBANK PORTSMOUTH VA COM 89214P109 285 10,484 SH   DFND 2 10,484 0 0
TRACTOR SUPPLY CO COM 892356106 367 1,893 SH   DFND 2 1,893 0 0
TRAEGER INC COMMON STOCK 89269P103 49 11,480 SH   DFND 2 11,480 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 458 2,267 SH   DFND 1 0 0 2,267
TRANE TECHNOLOGIES PLC SHS G8994E103 652 5,022 SH   DFND 2 4,789 0 233
TRANSDIGM GROUP INC COM 893641100 8,289 15,446 SH   DFND 2 15,446 0 0
TRAVELERS COMPANIES INC COM 89417E109 34 200 SH   SOLE 4 0 0 200
TRAVELERS COMPANIES INC COM 89417E109 5,179 30,718 SH   DFND 2 28,548 0 2,170
TRAVELERS COMPANIES INC COM 89417E109 657 4,200 SH   DFND 1 0 0 4,200
TREEHOUSE FOODS INC COM 89469A104 42,231 1,010,321 SH   DFND 2 989,253 0 21,068
TREEHOUSE FOODS INC COM 89469A104 343 8,451 SH   DFND 1 0 0 8,451
TREX CO INC COM 89531P105 551 10,120 SH   DFND 2 10,120 0 0
TRIMBLE INC COM 896239100 1,368 15,688 SH   DFND 1 0 0 15,688
TRIMBLE INC COM 896239100 4,932 84,692 SH   DFND 2 84,497 0 195
TRIUMPH BANCORP INC COM 89679E300 389 3,291 SH   DFND 2 39 0 3,252
TRUIST FINL CORP COM 89832Q109 356 7,498 SH   SOLE 4 0 0 7,498
TRUIST FINL CORP COM 89832Q109 5,982 125,261 SH   DFND 2 107,858 0 17,403
TRUIST FINL CORP COM 89832Q109 2,804 47,899 SH   DFND 1 0 0 47,899
TWILIO INC CL A 90138F102 550 2,630 SH   DFND 2 796 0 1,834
TWITTER INC COM 90184L102 254 6,781 SH   DFND 2 6,781 0 0
TYLER TECHNOLOGIES INC COM 902252105 400 744 SH   DFND 1 0 0 744
TYLER TECHNOLOGIES INC COM 902252105 2,399 5,754 SH   DFND 2 3,390 0 2,364
UBER TECHNOLOGIES INC COM 90353T100 2,668 130,412 SH   DFND 2 130,412 0 0
UDR INC COM 902653104 797 17,315 SH   SOLE 4 0 0 17,315
UDR INC COM 902653104 292 6,338 SH   DFND 2 6,338 0 0
ULTA BEAUTY INC COM 90384S303 440 1,068 SH   DFND 5 0 0 1,068
ULTA BEAUTY INC COM 90384S303 8,092 20,959 SH   DFND 2 20,469 0 490
ULTA BEAUTY INC COM 90384S303 440 1,068 SH   DFND 3 0 0 1,068
ULTRA CLEAN HLDGS INC COM 90385V107 367 6,478 SH   DFND 2 0 0 6,478
UMB FINL CORP COM 902788108 420 3,960 SH   DFND 1 0 0 3,960
UMB FINL CORP COM 902788108 45,422 525,623 SH   DFND 2 514,997 0 10,626
UMPQUA HLDGS CORP COM 904214103 481 25,000 SH   DFND 2 0 0 25,000
UNDER ARMOUR INC CL A 904311107 154 18,443 SH   DFND 2 18,443 0 0
UNDER ARMOUR INC CL C 904311206 288 37,980 SH   DFND 2 37,980 0 0
UNILEVER PLC SPON ADR NEW 904767704 274 5,098 SH   DFND 3 0 0 5,098
UNILEVER PLC SPON ADR NEW 904767704 23 500 SH   SOLE 4 0 0 500
UNILEVER PLC SPON ADR NEW 904767704 6,235 115,910 SH   DFND 1 0 0 115,910
UNILEVER PLC SPON ADR NEW 904767704 17,267 374,884 SH   DFND 2 333,611 0 41,273
UNILEVER PLC SPON ADR NEW 904767704 274 5,098 SH   DFND 5 0 0 5,098
UNION PAC CORP COM 907818108 3,164 12,561 SH   DFND 1 0 0 12,561
UNION PAC CORP COM 907818108 9,111 42,278 SH   DFND 2 39,850 0 2,428
UNISYS CORP COM NEW 909214306 479 39,798 SH   DFND 2 39,798 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,273 121,841 SH   DFND 2 121,841 0 0
UNITED PARCEL SERVICE INC CL B 911312106 235 1,096 SH   DFND 3 0 0 1,096
UNITED PARCEL SERVICE INC CL B 911312106 3,787 17,667 SH   DFND 1 0 0 17,667
UNITED PARCEL SERVICE INC CL B 911312106 235 1,096 SH   DFND 5 0 0 1,096
UNITED PARCEL SERVICE INC CL B 911312106 363 1,990 SH   SOLE 4 0 0 1,990
UNITED PARCEL SERVICE INC CL B 911312106 27,777 151,583 SH   DFND 2 143,514 0 8,069
UNITED RENTALS INC COM 911363109 89,182 363,523 SH   DFND 2 287,041 0 76,482
UNITED RENTALS INC COM 911363109 9,692 29,166 SH   DFND 1 0 0 29,166
UNITEDHEALTH GROUP INC COM 91324P102 1,014,757 1,976,485 SH   DFND 2 1,752,694 0 223,809
UNITEDHEALTH GROUP INC COM 91324P102 31,138 62,010 SH   DFND 1 0 0 62,010
UNITEDHEALTH GROUP INC COM 91324P102 1,428 2,844 SH   DFND 3 0 0 2,844
UNITEDHEALTH GROUP INC COM 91324P102 1,428 2,844 SH   DFND 5 0 0 2,844
UNITEDHEALTH GROUP INC COM 91324P102 238 463 SH   SOLE 4 0 0 463
UNITY SOFTWARE INC COM 91332U101 1,161 31,538 SH   DFND 2 31,538 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 555 5,515 SH   DFND 2 4,917 0 598
URBAN EDGE PPTYS COM 91704F104 337 17,719 SH   DFND 2 0 0 17,719
US BANCORP DEL COM NEW 902973304 3,464 61,668 SH   DFND 1 0 0 61,668
US BANCORP DEL COM NEW 902973304 6,273 133,130 SH   DFND 2 118,768 0 14,362
US BANCORP DEL COM NEW 902973304 55 1,200 SH   SOLE 4 0 0 1,200
V F CORP COM 918204108 687 13,636 SH   DFND 2 10,747 0 2,889
V F CORP COM 918204108 723 9,870 SH   DFND 1 0 0 9,870
VALERO ENERGY CORP COM 91913Y100 1,307 12,296 SH   DFND 2 12,296 0 0
VALMONT INDS INC COM 920253101 55,205 245,557 SH   DFND 2 207,081 0 38,476
VALMONT INDS INC COM 920253101 309 1,234 SH   DFND 1 0 0 1,234
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 167 12,000 SH   DFND 2 12,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,612 58,891 SH   DFND 2 58,891 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 643 10,096 SH   DFND 2 10,096 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 247 2,840 SH   DFND 2 2,840 0 0
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 549 11,505 SH   DFND 2 11,505 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 212 1,379 SH   DFND 2 1,379 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 310 1,694 SH   DFND 1 0 0 1,694
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19,373 147,771 SH   DFND 2 88,190 0 59,581
VANGUARD INDEX FDS GROWTH ETF 922908736 5,719 23,960 SH   DFND 2 20,100 0 3,860
VANGUARD INDEX FDS GROWTH ETF 922908736 1,973 8,850 SH   SOLE 4 0 0 8,850
VANGUARD INDEX FDS GROWTH ETF 922908736 5,375 16,751 SH   DFND 1 0 0 16,751
VANGUARD INDEX FDS LARGE CAP ETF 922908637 921 5,345 SH   DFND 2 5,345 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 877 3,446 SH   DFND 1 0 0 3,446
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,112 6,341 SH   DFND 2 6,341 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 736 5,685 SH   DFND 2 5,685 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 241 1,606 SH   DFND 1 0 0 1,606
VANGUARD INDEX FDS MID CAP ETF 922908629 15,550 73,460 SH   DFND 2 54,761 0 18,699
VANGUARD INDEX FDS MID CAP ETF 922908629 1,563 6,136 SH   DFND 1 0 0 6,136
VANGUARD INDEX FDS MID CAP ETF 922908629 181 921 SH   SOLE 4 0 0 921
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 244 2,104 SH   DFND 1 0 0 2,104
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22,600 234,649 SH   DFND 2 184,148 0 50,501
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 987 10,834 SH   SOLE 4 0 0 10,834
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59,308 135,849 SH   DFND 1 0 0 135,849
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 32,509 91,483 SH   DFND 2 82,833 0 8,650
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,804 5,201 SH   SOLE 4 0 0 5,201
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,178 7,865 SH   DFND 2 7,865 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 570 3,187 SH   DFND 1 0 0 3,187
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,823 21,707 SH   DFND 2 17,632 0 4,075
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,665 15,133 SH   SOLE 4 0 0 15,133
VANGUARD INDEX FDS SML CP GRW ETF 922908595 309 1,568 SH   DFND 2 1,568 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 587 2,083 SH   DFND 1 0 0 2,083
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,887 61,658 SH   DFND 1 0 0 61,658
VANGUARD INDEX FDS TOTAL STK MKT 922908769 181,534 919,693 SH   DFND 2 763,240 0 156,453
VANGUARD INDEX FDS TOTAL STK MKT 922908769 320 1,326 SH   DFND 3 0 0 1,326
VANGUARD INDEX FDS TOTAL STK MKT 922908769 320 1,326 SH   DFND 5 0 0 1,326
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,431 44,696 SH   SOLE 4 0 0 44,696
VANGUARD INDEX FDS VALUE ETF 922908744 4,879 33,165 SH   DFND 1 0 0 33,165
VANGUARD INDEX FDS VALUE ETF 922908744 9,758 73,703 SH   DFND 2 71,259 0 2,444
VANGUARD INDEX FDS VALUE ETF 922908744 1,979 15,004 SH   SOLE 4 0 0 15,004
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,303 306,306 SH   DFND 2 302,330 0 3,976
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,898 30,980 SH   DFND 1 0 0 30,980
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 882 17,838 SH   DFND 5 0 0 17,838
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 882 17,838 SH   DFND 3 0 0 17,838
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,539 84,970 SH   SOLE 4 0 0 84,970
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18,686 377,791 SH   DFND 1 0 0 377,791
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36,638 866,711 SH   DFND 2 615,836 0 250,875
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 721 13,653 SH   DFND 2 13,653 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13,410 157,136 SH   SOLE 4 0 0 157,136
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,720 78,748 SH   DFND 2 78,405 0 343
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 228 4,562 SH   SOLE 4 0 0 4,562
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 848 4,049 SH   DFND 2 800 0 3,249
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,868 92,334 SH   DFND 2 92,334 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 875 5,830 SH   DFND 2 5,830 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,483 64,296 SH   DFND 2 60,236 0 4,060
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5,697 33,710 SH   DFND 2 33,710 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 149,288 1,039,893 SH   DFND 2 1,007,691 0 32,202
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,784 12,434 SH   SOLE 4 0 0 12,434
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20,805 121,136 SH   DFND 1 0 0 121,136
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,424 27,583 SH   DFND 2 27,583 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3,425 67,080 SH   DFND 1 0 0 67,080
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 16,015 375,420 SH   DFND 2 213,560 0 161,860
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33,071 324,634 SH   DFND 2 319,284 0 5,350
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,323 56,403 SH   DFND 1 0 0 56,403
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,076 15,688 SH   DFND 2 15,688 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 875 4,817 SH   DFND 2 4,817 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 212 2,256 SH   DFND 2 2,256 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 350 1,537 SH   DFND 2 1,537 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 409 1,200 SH   DFND 1 0 0 1,200
VANGUARD WORLD FDS ENERGY ETF 92204A306 243 2,441 SH   DFND 2 2,441 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 387 5,008 SH   DFND 2 5,008 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 48 625 SH   SOLE 4 0 0 625
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,499 5,625 SH   DFND 1 0 0 5,625
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,328 18,380 SH   DFND 2 18,380 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 449 980 SH   DFND 5 0 0 980
VANGUARD WORLD FDS INF TECH ETF 92204A702 65 200 SH   SOLE 4 0 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 33,565 101,861 SH   DFND 2 99,557 0 2,304
VANGUARD WORLD FDS INF TECH ETF 92204A702 449 980 SH   DFND 3 0 0 980
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,578 9,993 SH   DFND 1 0 0 9,993
VANGUARD WORLD FDS MATERIALS ETF 92204A801 960 5,995 SH   DFND 2 5,995 0 0
VEEVA SYS INC CL A COM 922475108 9,334 36,537 SH   DFND 1 0 0 36,537
VEEVA SYS INC CL A COM 922475108 34,078 133,390 SH   DFND 5 0 0 133,390
VEEVA SYS INC CL A COM 922475108 377,128 1,904,036 SH   DFND 2 1,688,583 0 215,654
VEEVA SYS INC CL A COM 922475108 34,078 133,390 SH   DFND 3 0 0 133,390
VERINT SYS INC COM 92343X100 270 5,142 SH   DFND 1 0 0 5,142
VERISIGN INC COM 92343E102 1,095 6,543 SH   DFND 2 6,543 0 0
VERISK ANALYTICS INC COM 92345Y106 35 200 SH   SOLE 4 0 0 200
VERISK ANALYTICS INC COM 92345Y106 467,810 2,693,754 SH   DFND 2 2,495,720 0 198,069
VERISK ANALYTICS INC COM 92345Y106 4,069 17,788 SH   DFND 1 0 0 17,788
VERISK ANALYTICS INC COM 92345Y106 432 1,888 SH   DFND 5 0 0 1,888
VERISK ANALYTICS INC COM 92345Y106 432 1,888 SH   DFND 3 0 0 1,888
VERITEX HLDGS INC COM 923451108 30,572 1,033,862 SH   DFND 2 998,266 0 35,596
VERITEX HLDGS INC COM 923451108 626 15,734 SH   DFND 1 0 0 15,734
VERIZON COMMUNICATIONS INC COM 92343V104 30,334 583,798 SH   DFND 3 0 0 583,798
VERIZON COMMUNICATIONS INC COM 92343V104 426 8,387 SH   SOLE 4 0 0 8,387
VERIZON COMMUNICATIONS INC COM 92343V104 30,334 583,798 SH   DFND 5 0 0 583,798
VERIZON COMMUNICATIONS INC COM 92343V104 17,530 345,191 SH   DFND 2 323,563 0 21,628
VERIZON COMMUNICATIONS INC COM 92343V104 5,574 107,280 SH   DFND 1 0 0 107,280
VERRA MOBILITY CORP CL A COM STK 92511U102 253 16,402 SH   DFND 1 0 0 16,402
VERTEX PHARMACEUTICALS INC COM 92532F100 367 1,301 SH   DFND 2 1,301 0 0
VIATRIS INC COM 92556V106 15 1,478 SH   SOLE 4 0 0 1,478
VIATRIS INC COM 92556V106 185 17,632 SH   DFND 2 17,446 0 186
VIATRIS INC COM 92556V106 322 23,767 SH   DFND 1 0 0 23,767
VICARIOUS SURGICAL INC COM CL A 92561V109 126 42,864 SH   DFND 2 42,864 0 0
VICOR CORP COM 925815102 774 11,839 SH   DFND 2 10,090 0 1,749
VIRGINIA NATL BANKSHARES COR COM 928031103 926 29,405 SH   SOLE 4 0 0 29,405
VIRTUS INVT PARTNERS INC COM 92828Q109 26,748 154,430 SH   DFND 2 150,905 0 3,525
VIRTUS INVT PARTNERS INC COM 92828Q109 533 1,794 SH   DFND 1 0 0 1,794
VISA INC COM CL A 92826C839 331,433 1,529,386 SH   DFND 5 0 0 1,529,386
VISA INC COM CL A 92826C839 368 1,868 SH   SOLE 4 0 0 1,868
VISA INC COM CL A 92826C839 50,488 232,974 SH   DFND 1 0 0 232,974
VISA INC COM CL A 92826C839 1,167,234 5,918,342 SH   DFND 2 5,088,001 0 830,324
VISA INC COM CL A 92826C839 331,433 1,529,386 SH   DFND 3 0 0 1,529,386
VISTA OUTDOOR INC COM 928377100 739 16,037 SH   DFND 1 0 0 16,037
VISTA OUTDOOR INC COM 928377100 42,577 1,523,145 SH   DFND 2 1,510,134 0 13,011
VIZIO HLDG CORP CL A COM 92858V101 15,291 2,242,150 SH   DFND 2 1,901,270 0 340,880
VMWARE INC CL A COM 928563402 2,378 20,651 SH   DFND 2 5,945 0 14,706
VONTIER CORPORATION COM 928881101 240 7,806 SH   DFND 1 0 0 7,806
VONTIER CORPORATION COM 928881101 2 83 SH   SOLE 4 0 0 83
VONTIER CORPORATION COM 928881101 181 7,875 SH   DFND 2 5,252 0 2,623
VOYA FINANCIAL INC COM 929089100 1,790 30,068 SH   DFND 2 30,068 0 0
VULCAN MATLS CO COM 929160109 302 1,453 SH   DFND 1 0 0 1,453
VULCAN MATLS CO COM 929160109 343 2,412 SH   DFND 2 1,952 0 460
WABTEC COM 929740108 32,746 355,505 SH   DFND 3 0 0 355,505
WABTEC COM 929740108 98 1,195 SH   DFND 2 1,195 0 0
WABTEC COM 929740108 32,746 355,505 SH   DFND 5 0 0 355,505
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,647 149,007 SH   DFND 2 147,692 0 1,315
WALGREENS BOOTS ALLIANCE INC COM 931427108 572 10,957 SH   DFND 1 0 0 10,957
WALKER & DUNLOP INC COM 93148P102 2,263 15,000 SH   DFND 1 0 0 15,000
WALKER & DUNLOP INC COM 93148P102 21,281 220,896 SH   DFND 2 220,561 0 335
WALMART INC COM 931142103 547 4,496 SH   SOLE 4 0 0 4,496
WALMART INC COM 931142103 12,800 104,261 SH   DFND 2 90,837 0 13,424
WALMART INC COM 931142103 3,826 26,443 SH   DFND 1 0 0 26,443
WARBY PARKER INC CL A COM 93403J106 244 21,687 SH   SOLE 4 0 0 21,687
WARBY PARKER INC CL A COM 93403J106 366 32,469 SH   DFND 2 32,469 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 28 2,068 SH   SOLE 4 0 0 2,068
WARNER BROS DISCOVERY INC COM SER A 934423104 719 53,542 SH   DFND 2 51,527 0 2,015
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,239 105,054 SH   DFND 2 105,054 0 0
WASTE CONNECTIONS INC COM 94106B101 652 4,787 SH   DFND 3 0 0 4,787
WASTE CONNECTIONS INC COM 94106B101 192,327 1,550,931 SH   DFND 2 1,295,515 0 255,416
WASTE CONNECTIONS INC COM 94106B101 652 4,787 SH   DFND 5 0 0 4,787
WASTE CONNECTIONS INC COM 94106B101 4,811 35,306 SH   DFND 1 0 0 35,306
WASTE MGMT INC DEL COM 94106L109 2,626 15,736 SH   DFND 1 0 0 15,736
WASTE MGMT INC DEL COM 94106L109 6,066 39,348 SH   DFND 2 36,051 0 3,297
WASTE MGMT INC DEL COM 94106L109 61 400 SH   SOLE 4 0 0 400
WATERS CORP COM 941848103 1,027 2,757 SH   DFND 1 0 0 2,757
WATERS CORP COM 941848103 113 340 SH   SOLE 4 0 0 340
WATERS CORP COM 941848103 722 2,182 SH   DFND 2 2,182 0 0
WEBSTER FINL CORP COM 947890109 422 7,718 SH   DFND 2 678 0 7,040
WEC ENERGY GROUP INC COM 92939U106 1,047 10,408 SH   DFND 2 10,408 0 0
WEC ENERGY GROUP INC COM 92939U106 917 9,450 SH   DFND 1 0 0 9,450
WELLS FARGO CO NEW COM 949746101 3,408 71,029 SH   DFND 1 0 0 71,029
WELLS FARGO CO NEW COM 949746101 7,011 176,072 SH   DFND 2 146,139 0 29,933
WELLS FARGO CO NEW COM 949746101 242 6,187 SH   SOLE 4 0 0 6,187
WELLS FARGO CO NEW PERP PFD CNV A 949746804 447 370 SH   DFND 2 370 0 0
WELLTOWER INC COM 95040Q104 2 20 SH   SOLE 4 0 0 20
WELLTOWER INC COM 95040Q104 949 11,525 SH   DFND 2 11,025 0 500
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,687 7,862 SH   DFND 1 0 0 7,862
WEST PHARMACEUTICAL SVSC INC COM 955306105 325,842 1,071,743 SH   DFND 2 991,784 0 79,949
WESTERN UN CO COM 959802109 498 27,936 SH   DFND 1 0 0 27,936
WESTERN UN CO COM 959802109 3,241 196,805 SH   DFND 2 196,805 0 0
WESTLAKE CORPORATION COM 960413102 203 2,070 SH   DFND 2 2,070 0 0
WEX INC COM 96208T104 16 100 SH   SOLE 4 0 0 100
WEX INC COM 96208T104 82,881 532,940 SH   DFND 2 462,398 0 70,542
WEX INC COM 96208T104 214 1,521 SH   DFND 3 0 0 1,521
WEX INC COM 96208T104 379 2,702 SH   DFND 1 0 0 2,702
WEX INC COM 96208T104 214 1,521 SH   DFND 5 0 0 1,521
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,400 33,995 SH   DFND 1 0 0 33,995
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,495 73,474 SH   DFND 2 65,855 0 7,619
WHITE MTNS INS GROUP LTD COM G9618E107 3,832 3,075 SH   DFND 2 3,075 0 0
WIDEOPENWEST INC COM 96758W101 38,602 2,113,524 SH   DFND 2 2,066,929 0 46,595
WIDEOPENWEST INC COM 96758W101 571 26,553 SH   DFND 1 0 0 26,553
WILEY JOHN & SONS INC CL A 968223206 233 4,069 SH   DFND 1 0 0 4,069
WILLIAMS COS INC COM 969457100 31 1,000 SH   SOLE 4 0 0 1,000
WILLIAMS COS INC COM 969457100 1,860 59,586 SH   DFND 2 59,586 0 0
WILLIAMS SONOMA INC COM 969904101 272 2,450 SH   DFND 2 2,450 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 412 1,821 SH   DFND 2 509 0 1,312
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 245 3,063 SH   DFND 2 1 0 3,062
WISDOMTREE TR US LARGECAP DIVD 97717W307 87 1,478 SH   SOLE 4 0 0 1,478
WISDOMTREE TR US LARGECAP DIVD 97717W307 383 6,486 SH   DFND 2 6,486 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,893 33,036 SH   DFND 2 33,036 0 0
WOODWARD INC COM 980745103 65,077 703,607 SH   DFND 2 610,923 0 92,684
WOODWARD INC COM 980745103 1,328 12,134 SH   DFND 3 0 0 12,134
WOODWARD INC COM 980745103 329 3,006 SH   DFND 1 0 0 3,006
WOODWARD INC COM 980745103 1,328 12,134 SH   DFND 5 0 0 12,134
WORKDAY INC CL A 98138H101 10,458 58,890 SH   DFND 2 42,134 0 16,756
WORKDAY INC CL A 98138H101 13 92 SH   SOLE 4 0 0 92
WORKIVA INC COM CL A 98139A105 281 2,156 SH   DFND 3 0 0 2,156
WORKIVA INC COM CL A 98139A105 281 2,156 SH   DFND 5 0 0 2,156
WORKIVA INC COM CL A 98139A105 101,704 1,534,533 SH   DFND 2 1,309,168 0 225,365
WORKIVA INC COM CL A 98139A105 1,330 10,196 SH   DFND 1 0 0 10,196
WORLD GOLD TR SPDR GLD MINIS 98149E303 562 15,659 SH   DFND 2 15,659 0 0
WP CAREY INC COM 92936U109 68,154 822,525 SH   DFND 2 701,433 0 121,092
WP CAREY INC COM 92936U109 244 2,978 SH   DFND 3 0 0 2,978
WP CAREY INC COM 92936U109 244 2,978 SH   DFND 5 0 0 2,978
WP CAREY INC COM 92936U109 7,446 90,744 SH   DFND 1 0 0 90,744
WPP PLC NEW ADR 92937A102 348 6,870 SH   DFND 2 6,870 0 0
WSFS FINL CORP COM 929328102 34,084 846,556 SH   DFND 2 827,476 0 19,080
WSFS FINL CORP COM 929328102 430 8,585 SH   DFND 1 0 0 8,585
XENON PHARMACEUTICALS INC COM 98420N105 403 12,911 SH   DFND 2 0 0 12,911
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 382 248,154 SH   DFND 2 248,154 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 238 11,631 SH   DFND 2 0 0 11,631
XYLEM INC COM 98419M100 156 2,000 SH   SOLE 4 0 0 2,000
XYLEM INC COM 98419M100 823 8,634 SH   DFND 2 5,084 0 3,550
YORK WTR CO COM 987184108 1,493 30,000 SH   DFND 1 0 0 30,000
YORK WTR CO COM 987184108 3 70 SH   DFND 2 70 0 0
YUM BRANDS INC COM 988498101 16 145 SH   SOLE 4 0 0 145
YUM BRANDS INC COM 988498101 652 4,696 SH   DFND 1 0 0 4,696
YUM BRANDS INC COM 988498101 3,264 28,752 SH   DFND 2 28,752 0 0
YUM CHINA HLDGS INC COM 98850P109 204 4,099 SH   DFND 1 0 0 4,099
YUM CHINA HLDGS INC COM 98850P109 811 16,713 SH   DFND 2 16,713 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 649 2,209 SH   DFND 2 2,059 0 150
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,552 5,279 SH   SOLE 4 0 0 5,279
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 270 454 SH   DFND 1 0 0 454
ZIFF DAVIS INC COM 48123V102 360 3,248 SH   DFND 1 0 0 3,248
ZIMMER BIOMET HOLDINGS INC COM 98956P102 831 7,909 SH   DFND 2 7,909 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 641 5,042 SH   DFND 1 0 0 5,042
ZIMMER BIOMET HOLDINGS INC COM 98956P102 43 410 SH   SOLE 4 0 0 410
ZOETIS INC CL A 98978V103 44,724 183,271 SH   DFND 5 0 0 183,271
ZOETIS INC CL A 98978V103 495,819 2,867,475 SH   DFND 2 2,509,454 0 356,443
ZOETIS INC CL A 98978V103 20,259 83,017 SH   DFND 1 0 0 83,017
ZOETIS INC CL A 98978V103 44,724 183,271 SH   DFND 3 0 0 183,271
ZSCALER INC COM 98980G102 234 1,562 SH   DFND 2 1,562 0 0
ZUORA INC COM CL A 98983V106 522 27,959 SH   DFND 1 0 0 27,959
ZUORA INC COM CL A 98983V106 43,049 4,809,946 SH   DFND 2 4,043,891 0 766,055
ZURN WATER SOLUTIONS CORP COM 98983L108 81,270 2,983,464 SH   DFND 2 2,538,711 0 444,753
ZURN WATER SOLUTIONS CORP COM 98983L108 419 11,507 SH   DFND 1 0 0 11,507