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 14,179 95,241 SH   DFND 2 88,609 0 6,632
3M CO COM 88579Y101 12,127 81,457 SH   DFND 1 0 0 81,457
3M CO COM 88579Y101 347 2,333 SH   SOLE 4 0 0 2,333
AAR CORP COM 000361105 220 4,534 SH   DFND 2 0 0 4,534
ABBOTT LABS COM 002824100 467 3,947 SH   SOLE 4 0 0 3,947
ABBOTT LABS COM 002824100 22,052 186,311 SH   DFND 1 0 0 186,311
ABBOTT LABS COM 002824100 41,904 354,033 SH   DFND 2 322,538 0 31,495
ABBVIE INC COM 00287Y109 91,261 562,956 SH   DFND 2 512,805 0 50,151
ABBVIE INC COM 00287Y109 46,206 285,030 SH   DFND 1 0 0 285,030
ABBVIE INC COM 00287Y109 830 5,117 SH   SOLE 4 0 0 5,117
ABBVIE INC COM 00287Y109 366 2,255 SH   DFND 3 0 0 2,255
ABBVIE INC COM 00287Y109 366 2,255 SH   DFND 5 0 0 2,255
ABCAM PLC ADS 000380204 272 14,888 SH   DFND 1 0 0 14,888
ABCAM PLC ADS 000380204 53,066 2,901,370 SH   DFND 2 2,476,856 0 424,514
ABIOMED INC COM 003654100 2,482 7,492 SH   DFND 2 7,492 0 0
ABIOMED INC COM 003654100 292 882 SH   DFND 1 0 0 882
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 44,603 132,264 SH   DFND 1 0 0 132,264
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 205 607 SH   SOLE 4 0 0 607
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 788 2,338 SH   DFND 5 0 0 2,338
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 167,482 496,642 SH   DFND 2 407,451 0 89,191
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 788 2,338 SH   DFND 3 0 0 2,338
ACCOLADE INC COM 00437E102 71,862 4,092,352 SH   DFND 2 3,476,688 0 615,664
ACCOLADE INC COM 00437E102 366 20,850 SH   DFND 1 0 0 20,850
ACI WORLDWIDE INC COM 004498101 296 9,400 SH   DFND 1 0 0 9,400
ACI WORLDWIDE INC COM 004498101 189 6,000 SH   DFND 2 0 0 6,000
ACTIVISION BLIZZARD INC COM 00507V109 301 3,754 SH   DFND 2 3,754 0 0
ACTIVISION BLIZZARD INC COM 00507V109 481 6,000 SH   SOLE 4 0 0 6,000
ACUITY BRANDS INC COM 00508Y102 486 2,567 SH   DFND 2 2,567 0 0
ACV AUCTIONS INC COM CL A 00091G104 8,752 590,959 SH   DFND 2 500,419 0 90,540
ADIAL PHARMACEUTICALS INC COM 00688A106 52 26,040 SH   SOLE 4 0 0 26,040
ADOBE SYSTEMS INCORPORATED COM 00724F101 118,470 260,020 SH   DFND 3 0 0 260,020
ADOBE SYSTEMS INCORPORATED COM 00724F101 975,749 2,141,584 SH   DFND 2 1,912,721 0 228,863
ADOBE SYSTEMS INCORPORATED COM 00724F101 118,470 260,020 SH   DFND 5 0 0 260,020
ADOBE SYSTEMS INCORPORATED COM 00724F101 25,055 54,992 SH   DFND 1 0 0 54,992
ADOBE SYSTEMS INCORPORATED COM 00724F101 71 155 SH   SOLE 4 0 0 155
ADVANCE AUTO PARTS INC COM 00751Y106 293 1,418 SH   DFND 1 0 0 1,418
ADVANCE AUTO PARTS INC COM 00751Y106 62 301 SH   DFND 2 301 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 276 2,321 SH   DFND 1 0 0 2,321
ADVANCED MICRO DEVICES INC COM 007903107 2,398 21,936 SH   DFND 1 0 0 21,936
ADVANCED MICRO DEVICES INC COM 007903107 3,006 27,501 SH   DFND 2 20,452 0 7,049
AEROVIRONMENT INC COM 008073108 597 6,346 SH   DFND 2 6,236 0 110
AFFIMED N V COM N01045108 393 90,000 SH   DFND 2 90,000 0 0
AFLAC INC COM 001055102 466 7,234 SH   DFND 1 0 0 7,234
AFLAC INC COM 001055102 1,350 20,966 SH   DFND 2 20,966 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 4,474 33,812 SH   DFND 1 0 0 33,812
AGILENT TECHNOLOGIES INC COM 00846U101 57,619 435,422 SH   DFND 2 322,621 0 112,801
AGILON HEALTH INC COM 00857U107 481 18,967 SH   DFND 1 0 0 18,967
AGILON HEALTH INC COM 00857U107 88,245 3,481,078 SH   DFND 2 2,930,284 0 550,794
AIR PRODS & CHEMS INC COM 009158106 4,792 19,173 SH   DFND 1 0 0 19,173
AIR PRODS & CHEMS INC COM 009158106 3,466 13,869 SH   DFND 2 12,123 0 1,746
AIR TRANSPORT SERVICES GRP I COM 00922R105 207 6,176 SH   DFND 2 0 0 6,176
AIRBNB INC COM CL A 009066101 28,587 166,437 SH   DFND 2 157,510 0 8,927
AIRBNB INC COM CL A 009066101 3 15 SH   SOLE 4 0 0 15
AIRSCULPT TECHNOLOGIES INC COM 009496100 186 13,606 SH   DFND 2 0 0 13,606
AKAMAI TECHNOLOGIES INC COM 00971T101 221 1,849 SH   DFND 1 0 0 1,849
AKAMAI TECHNOLOGIES INC COM 00971T101 445 3,730 SH   DFND 2 1,885 0 1,845
ALARM COM HLDGS INC COM 011642105 4,033 60,685 SH   DFND 2 60,685 0 0
ALASKA AIR GROUP INC COM 011659109 32 554 SH   DFND 2 554 0 0
ALASKA AIR GROUP INC COM 011659109 361 6,216 SH   DFND 1 0 0 6,216
ALBANY INTL CORP CL A 012348108 39,260 465,610 SH   DFND 2 463,079 0 2,531
ALBANY INTL CORP CL A 012348108 633 7,508 SH   DFND 1 0 0 7,508
ALBEMARLE CORP COM 012653101 834 3,771 SH   DFND 1 0 0 3,771
ALBEMARLE CORP COM 012653101 1,898 8,581 SH   DFND 2 8,581 0 0
ALCON AG ORD SHS H01301128 705 8,884 SH   DFND 2 8,856 0 28
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60,972 560,394 SH   DFND 2 420,537 0 139,857
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 48 437 SH   SOLE 4 0 0 437
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,855 35,436 SH   DFND 1 0 0 35,436
ALIGN TECHNOLOGY INC COM 016255101 3,676 8,431 SH   DFND 1 0 0 8,431
ALIGN TECHNOLOGY INC COM 016255101 11,258 25,821 SH   DFND 3 0 0 25,821
ALIGN TECHNOLOGY INC COM 016255101 11,258 25,821 SH   DFND 5 0 0 25,821
ALIGN TECHNOLOGY INC COM 016255101 206,771 474,245 SH   DFND 2 424,859 0 49,386
ALIGNMENT HEALTHCARE INC COM 01625V104 39,797 3,543,818 SH   DFND 2 3,026,887 0 516,931
ALIGNMENT HEALTHCARE INC COM 01625V104 200 17,846 SH   DFND 1 0 0 17,846
ALKAMI TECHNOLOGY INC COM 01644J108 9,876 690,141 SH   DFND 2 690,141 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 240 8,931 SH   DFND 2 0 0 8,931
ALLEGION PLC ORD SHS G0176J109 70,553 642,672 SH   DFND 3 0 0 642,672
ALLEGION PLC ORD SHS G0176J109 371 3,384 SH   DFND 1 0 0 3,384
ALLEGION PLC ORD SHS G0176J109 70,553 642,672 SH   DFND 5 0 0 642,672
ALLEGION PLC ORD SHS G0176J109 43,338 394,771 SH   DFND 2 255,128 0 139,643
ALLIANT ENERGY CORP COM 018802108 228 3,656 SH   DFND 1 0 0 3,656
ALLIANT ENERGY CORP COM 018802108 144 2,300 SH   DFND 2 2,300 0 0
ALLSTATE CORP COM 020002101 405 2,926 SH   SOLE 4 0 0 2,926
ALLSTATE CORP COM 020002101 822 5,933 SH   DFND 1 0 0 5,933
ALLSTATE CORP COM 020002101 3,295 23,788 SH   DFND 2 20,845 0 2,943
ALLY FINL INC COM 02005N100 392 9,014 SH   DFND 2 9,014 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 6,814 41,727 SH   DFND 2 41,727 0 0
ALPHABET INC CAP STK CL A 02079K305 6,589 2,369 SH   SOLE 4 0 0 2,369
ALPHABET INC CAP STK CL A 02079K305 987,752 355,134 SH   DFND 2 311,487 0 43,647
ALPHABET INC CAP STK CL A 02079K305 54,790 19,699 SH   DFND 1 0 0 19,699
ALPHABET INC CAP STK CL A 02079K305 17,269 6,209 SH   DFND 3 0 0 6,209
ALPHABET INC CAP STK CL A 02079K305 17,269 6,209 SH   DFND 5 0 0 6,209
ALPHABET INC CAP STK CL C 02079K107 90,954 32,565 SH   DFND 1 0 0 32,565
ALPHABET INC CAP STK CL C 02079K107 385,592 138,057 SH   DFND 5 0 0 138,057
ALPHABET INC CAP STK CL C 02079K107 385,592 138,057 SH   DFND 3 0 0 138,057
ALPHABET INC CAP STK CL C 02079K107 7,041 2,521 SH   SOLE 4 0 0 2,521
ALPHABET INC CAP STK CL C 02079K107 1,361,826 487,587 SH   DFND 2 412,766 0 74,821
ALPHATEC HLDGS INC COM NEW 02081G201 134 11,632 SH   DFND 2 0 0 11,632
ALPS ETF TR CLEAN ENERGY 00162Q460 1,565 24,721 SH   DFND 2 24,721 0 0
ALTICE USA INC CL A 02156K103 1,054 84,430 SH   DFND 2 84,430 0 0
ALTRIA GROUP INC COM 02209S103 2,884 55,202 SH   DFND 1 0 0 55,202
ALTRIA GROUP INC COM 02209S103 4,006 76,665 SH   DFND 2 75,952 0 713
ALTRIA GROUP INC COM 02209S103 112 2,141 SH   SOLE 4 0 0 2,141
AMAZON COM INC COM 023135106 2,070 635 SH   SOLE 4 0 0 635
AMAZON COM INC COM 023135106 80,863 24,805 SH   DFND 1 0 0 24,805
AMAZON COM INC COM 023135106 35,080 10,761 SH   DFND 3 0 0 10,761
AMAZON COM INC COM 023135106 1,593,467 488,801 SH   DFND 2 433,588 0 55,213
AMAZON COM INC COM 023135106 35,080 10,761 SH   DFND 5 0 0 10,761
AMDOCS LTD SHS G02602103 37,928 461,351 SH   DFND 3 0 0 461,351
AMDOCS LTD SHS G02602103 37,928 461,351 SH   DFND 5 0 0 461,351
AMEDISYS INC COM 023436108 333 1,935 SH   DFND 2 1,935 0 0
AMEREN CORP COM 023608102 236 2,516 SH   DFND 2 2,516 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 39 1,866 SH   DFND 2 1,866 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 212 10,000 SH   SOLE 4 0 0 10,000
AMERICAN AIRLS GROUP INC COM 02376R102 265 14,546 SH   DFND 2 14,546 0 0
AMERICAN ASSETS TR INC COM 024013104 313 8,267 SH   DFND 2 0 0 8,267
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 287 4,222 SH   DFND 2 4,222 0 0
AMERICAN ELEC PWR CO INC COM 025537101 376 3,768 SH   DFND 1 0 0 3,768
AMERICAN ELEC PWR CO INC COM 025537101 1,305 13,083 SH   DFND 2 13,083 0 0
AMERICAN EXPRESS CO COM 025816109 47,270 252,780 SH   DFND 2 232,503 0 20,277
AMERICAN EXPRESS CO COM 025816109 25,776 137,840 SH   DFND 5 0 0 137,840
AMERICAN EXPRESS CO COM 025816109 5,353 28,623 SH   DFND 1 0 0 28,623
AMERICAN EXPRESS CO COM 025816109 25,776 137,840 SH   DFND 3 0 0 137,840
AMERICAN EXPRESS CO COM 025816109 368 1,967 SH   SOLE 4 0 0 1,967
AMERICAN FINL GROUP INC OHIO COM 025932104 484 3,322 SH   DFND 2 0 0 3,322
AMERICAN INTL GROUP INC COM NEW 026874784 303 4,820 SH   DFND 1 0 0 4,820
AMERICAN INTL GROUP INC COM NEW 026874784 4,588 73,093 SH   DFND 2 73,093 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 212 5,626 SH   DFND 1 0 0 5,626
AMERICAN NATL BANKSHARES INC COM 027745108 768 20,374 SH   DFND 2 20,374 0 0
AMERICAN TOWER CORP NEW COM 03027X100 267 1,061 SH   DFND 3 0 0 1,061
AMERICAN TOWER CORP NEW COM 03027X100 15,381 61,224 SH   DFND 1 0 0 61,224
AMERICAN TOWER CORP NEW COM 03027X100 267 1,061 SH   DFND 5 0 0 1,061
AMERICAN TOWER CORP NEW COM 03027X100 633,306 2,520,920 SH   DFND 2 2,333,192 0 187,728
AMERICAN WELL CORP CL A 03044L105 133 31,541 SH   DFND 2 31,541 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 602 3,636 SH   DFND 1 0 0 3,636
AMERICAN WTR WKS CO INC NEW COM 030420103 1,115 6,738 SH   DFND 2 6,738 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 122 738 SH   SOLE 4 0 0 738
AMERIPRISE FINL INC COM 03076C106 223,625 744,525 SH   DFND 2 579,371 0 165,154
AMERIPRISE FINL INC COM 03076C106 31,644 105,355 SH   DFND 5 0 0 105,355
AMERIPRISE FINL INC COM 03076C106 186 618 SH   SOLE 4 0 0 618
AMERIPRISE FINL INC COM 03076C106 21,903 72,923 SH   DFND 1 0 0 72,923
AMERIPRISE FINL INC COM 03076C106 31,644 105,355 SH   DFND 3 0 0 105,355
AMERIS BANCORP COM 03076K108 80 1,830 SH   DFND 2 1,830 0 0
AMERIS BANCORP COM 03076K108 235 5,347 SH   SOLE 4 0 0 5,347
AMERISOURCEBERGEN CORP COM 03073E105 16,032 103,623 SH   DFND 3 0 0 103,623
AMERISOURCEBERGEN CORP COM 03073E105 524 3,387 SH   DFND 1 0 0 3,387
AMERISOURCEBERGEN CORP COM 03073E105 16,032 103,623 SH   DFND 5 0 0 103,623
AMERISOURCEBERGEN CORP COM 03073E105 112 726 SH   DFND 2 726 0 0
AMETEK INC COM 031100100 1,549 11,631 SH   DFND 1 0 0 11,631
AMETEK INC COM 031100100 2,644 19,851 SH   DFND 2 19,851 0 0
AMGEN INC COM 031162100 166 687 SH   SOLE 4 0 0 687
AMGEN INC COM 031162100 41,574 171,921 SH   DFND 5 0 0 171,921
AMGEN INC COM 031162100 41,574 171,921 SH   DFND 3 0 0 171,921
AMGEN INC COM 031162100 22,132 91,524 SH   DFND 2 72,736 0 18,788
AMGEN INC COM 031162100 6,669 27,578 SH   DFND 1 0 0 27,578
AMICUS THERAPEUTICS INC COM 03152W109 319 33,700 SH   DFND 2 33,700 0 0
AMPHENOL CORP NEW CL A 032095101 8,294 110,079 SH   DFND 1 0 0 110,079
AMPHENOL CORP NEW CL A 032095101 9,602 127,441 SH   DFND 2 124,207 0 3,234
AMPHENOL CORP NEW CL A 032095101 30 400 SH   SOLE 4 0 0 400
AMPIO PHARMACEUTICALS INC COM 03209T109 8 16,700 SH   DFND 2 0 0 16,700
ANALOG DEVICES INC COM 032654105 500,639 3,030,871 SH   DFND 2 2,702,014 0 328,857
ANALOG DEVICES INC COM 032654105 232 1,404 SH   DFND 5 0 0 1,404
ANALOG DEVICES INC COM 032654105 10,386 62,879 SH   DFND 1 0 0 62,879
ANALOG DEVICES INC COM 032654105 232 1,404 SH   DFND 3 0 0 1,404
ANGI INC COM CL A NEW 00183L102 350 61,759 SH   DFND 1 0 0 61,759
ANGI INC COM CL A NEW 00183L102 67,717 11,943,038 SH   DFND 2 10,083,803 0 1,859,235
ANI PHARMACEUTICALS INC COM 00182C103 496 17,634 SH   DFND 2 17,634 0 0
ANSYS INC COM 03662Q105 4,858 15,294 SH   DFND 2 15,294 0 0
ANSYS INC COM 03662Q105 2,215 6,972 SH   DFND 1 0 0 6,972
ANTERO MIDSTREAM CORP COM 03676B102 109 10,000 SH   DFND 3 0 0 10,000
ANTERO MIDSTREAM CORP COM 03676B102 109 10,000 SH   DFND 5 0 0 10,000
ANTERO RESOURCES CORP COM 03674X106 727 23,819 SH   DFND 2 23,819 0 0
ANTHEM INC COM 036752103 13,513 27,510 SH   DFND 1 0 0 27,510
ANTHEM INC COM 036752103 934 1,902 SH   SOLE 4 0 0 1,902
ANTHEM INC COM 036752103 192,460 391,800 SH   DFND 2 301,397 0 90,403
AON PLC SHS CL A G0403H108 2,302 7,070 SH   DFND 2 4,281 0 2,789
AON PLC SHS CL A G0403H108 1,423 4,369 SH   DFND 1 0 0 4,369
APA CORPORATION COM 03743Q108 570 13,786 SH   DFND 1 0 0 13,786
APA CORPORATION COM 03743Q108 79 1,910 SH   DFND 2 1,910 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 741 11,957 SH   DFND 1 0 0 11,957
APOLLO GLOBAL MGMT INC COM 03769M106 23,682 382,037 SH   DFND 2 382,037 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 393 21,882 SH   DFND 2 21,882 0 0
APPLE INC COM 037833100 9,469 54,231 SH   DFND 5 0 0 54,231
APPLE INC COM 037833100 9,469 54,231 SH   DFND 3 0 0 54,231
APPLE INC COM 037833100 747,375 4,280,254 SH   DFND 2 3,593,615 0 686,639
APPLE INC COM 037833100 8,863 50,758 SH   SOLE 4 0 0 50,758
APPLE INC COM 037833100 209,268 1,198,486 SH   DFND 1 0 0 1,198,486
APPLIED INDL TECHNOLOGIES IN COM 03820C105 264 2,576 SH   DFND 1 0 0 2,576
APPLIED INDL TECHNOLOGIES IN COM 03820C105 3 27 SH   DFND 2 27 0 0
APPLIED MATLS INC COM 038222105 213 1,618 SH   DFND 3 0 0 1,618
APPLIED MATLS INC COM 038222105 513 3,889 SH   DFND 1 0 0 3,889
APPLIED MATLS INC COM 038222105 213 1,618 SH   DFND 5 0 0 1,618
APPLIED MATLS INC COM 038222105 7,493 56,849 SH   DFND 2 51,344 0 5,505
APTIV PLC SHS G6095L109 4,626 38,643 SH   DFND 2 36,876 0 1,767
APTIV PLC SHS G6095L109 1,058 8,837 SH   DFND 1 0 0 8,837
AQUA METALS INC COM 03837J101 22 14,500 SH   DFND 2 14,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 64,247 1,326,870 SH   DFND 2 1,316,475 0 10,395
ARCH CAP GROUP LTD ORD G0450A105 278 5,743 SH   DFND 1 0 0 5,743
ARCHER DANIELS MIDLAND CO COM 039483102 290 3,214 SH   DFND 1 0 0 3,214
ARCHER DANIELS MIDLAND CO COM 039483102 1,574 17,434 SH   DFND 2 17,434 0 0
ARES CAPITAL CORP COM 04010L103 665 31,762 SH   DFND 2 31,762 0 0
ARES CAPITAL CORP COM 04010L103 221 10,560 SH   DFND 1 0 0 10,560
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,067 13,136 SH   DFND 2 13,136 0 0
ARGENX SE SPONSORED ADR 04016X101 513 1,628 SH   DFND 1 0 0 1,628
ARGENX SE SPONSORED ADR 04016X101 4,932 15,641 SH   DFND 2 15,641 0 0
ARISTA NETWORKS INC COM 040413106 54 388 SH   DFND 2 388 0 0
ARISTA NETWORKS INC COM 040413106 773 5,561 SH   DFND 1 0 0 5,561
ARK ETF TR GENOMIC REV ETF 00214Q302 209 4,546 SH   DFND 2 4,546 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 8 582 SH   SOLE 4 0 0 582
ARMADA HOFFLER PPTYS INC COM 04208T108 326 22,362 SH   DFND 2 22,362 0 0
ARROW ELECTRS INC COM 042735100 1,986 16,740 SH   DFND 2 16,740 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 58,581 499,153 SH   DFND 2 433,446 0 65,707
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 881 7,507 SH   DFND 1 0 0 7,507
ASHLAND GLOBAL HLDGS INC COM 044186104 422 4,288 SH   DFND 2 0 0 4,288
ASML HOLDING N V N Y REGISTRY SHS N07059210 40,402 60,488 SH   DFND 3 0 0 60,488
ASML HOLDING N V N Y REGISTRY SHS N07059210 445 666 SH   DFND 1 0 0 666
ASML HOLDING N V N Y REGISTRY SHS N07059210 40,402 60,488 SH   DFND 5 0 0 60,488
ASML HOLDING N V N Y REGISTRY SHS N07059210 30,809 46,126 SH   DFND 2 32,607 0 13,519
ASPEN AEROGELS INC COM 04523Y105 313 9,067 SH   DFND 2 0 0 9,067
ASPEN TECHNOLOGY INC COM 045327103 619 3,745 SH   DFND 1 0 0 3,745
ASPEN TECHNOLOGY INC COM 045327103 6,062 36,658 SH   DFND 2 36,658 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 127 121,727 SH   DFND 2 121,727 0 0
ASSURANT INC COM 04621X108 994 5,469 SH   DFND 1 0 0 5,469
ASSURANT INC COM 04621X108 35,352 194,425 SH   DFND 2 190,041 0 4,384
ASTRAZENECA PLC SPONSORED ADR 046353108 377 5,669 SH   DFND 2 2,390 0 3,279
AT&T INC COM 00206R102 179 7,568 SH   SOLE 4 0 0 7,568
AT&T INC COM 00206R102 3,448 145,917 SH   DFND 2 138,366 0 7,551
AT&T INC COM 00206R102 1,603 67,836 SH   DFND 1 0 0 67,836
ATLANTIC UN BANKSHARES CORP COM 04911A107 715 19,492 SH   DFND 2 2,504 0 16,988
ATLASSIAN CORP PLC CL A G06242104 420 1,429 SH   DFND 2 1,429 0 0
ATLASSIAN CORP PLC CL A G06242104 647 2,203 SH   DFND 1 0 0 2,203
ATMOS ENERGY CORP COM 049560105 374 3,131 SH   DFND 1 0 0 3,131
ATMOS ENERGY CORP COM 049560105 24 200 SH   DFND 2 200 0 0
ATOMERA INC COM 04965B100 650 49,800 SH   SOLE 4 0 0 49,800
ATOMERA INC COM 04965B100 104 8,000 SH   DFND 2 8,000 0 0
AUTODESK INC COM 052769106 153,626 716,705 SH   DFND 5 0 0 716,705
AUTODESK INC COM 052769106 19,920 92,933 SH   DFND 1 0 0 92,933
AUTODESK INC COM 052769106 153,626 716,705 SH   DFND 3 0 0 716,705
AUTODESK INC COM 052769106 913,634 4,262,346 SH   DFND 2 3,799,002 0 463,344
AUTOMATIC DATA PROCESSING IN COM 053015103 49,558 217,798 SH   DFND 2 200,354 0 17,444
AUTOMATIC DATA PROCESSING IN COM 053015103 3,030 13,316 SH   SOLE 4 0 0 13,316
AUTOMATIC DATA PROCESSING IN COM 053015103 278 1,220 SH   DFND 3 0 0 1,220
AUTOMATIC DATA PROCESSING IN COM 053015103 278 1,220 SH   DFND 5 0 0 1,220
AUTOMATIC DATA PROCESSING IN COM 053015103 23,056 101,328 SH   DFND 1 0 0 101,328
AUTOZONE INC COM 053332102 1,760 861 SH   DFND 2 851 0 10
AUTOZONE INC COM 053332102 129 63 SH   SOLE 4 0 0 63
AUTOZONE INC COM 053332102 8,199 4,010 SH   DFND 5 0 0 4,010
AUTOZONE INC COM 053332102 8,199 4,010 SH   DFND 3 0 0 4,010
AUTOZONE INC COM 053332102 472 231 SH   DFND 1 0 0 231
AVALARA INC COM 05338G106 461 4,636 SH   DFND 2 4,636 0 0
AVALONBAY CMNTYS INC COM 053484101 2,791 11,237 SH   DFND 2 11,237 0 0
AVALONBAY CMNTYS INC COM 053484101 1,212 4,880 SH   DFND 1 0 0 4,880
AVANTOR INC COM 05352A100 54,450 1,610,010 SH   DFND 2 1,177,705 0 432,305
AVANTOR INC COM 05352A100 2,467 72,932 SH   DFND 1 0 0 72,932
AVERY DENNISON CORP COM 053611109 253 1,455 SH   DFND 2 1,455 0 0
AVID BIOSERVICES INC COM 05368M106 232 11,372 SH   DFND 2 0 0 11,372
AVIDXCHANGE HOLDINGS INC COM 05368X102 6,666 828,170 SH   DFND 2 815,314 0 12,856
AVIS BUDGET GROUP COM 053774105 308 1,170 SH   DFND 2 1,170 0 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 381 5,046 SH   DFND 2 0 0 5,046
AZEK CO INC CL A 05478C105 73,668 2,965,702 SH   DFND 2 2,559,896 0 405,806
AZEK CO INC CL A 05478C105 4,463 179,657 SH   DFND 1 0 0 179,657
AZENTA INC COM 114340102 11 129 SH   DFND 2 129 0 0
AZENTA INC COM 114340102 262 3,161 SH   DFND 1 0 0 3,161
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BLOCK INC CL A 852234103 276,677 2,040,387 SH   DFND 2 1,882,598 0 157,789
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BRISTOL-MYERS SQUIBB CO COM 110122108 6,541 89,563 SH   DFND 1 0 0 89,563
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BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 7,221 127,647 SH   DFND 2 123,839 0 3,808
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BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 49,079 650,572 SH   DFND 5 0 0 650,572
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BROWN FORMAN CORP CL B 115637209 248,361 3,705,775 SH   DFND 2 3,347,732 0 358,043
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C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,217 29,870 SH   DFND 2 29,870 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 328 3,046 SH   DFND 1 0 0 3,046
CABLE ONE INC COM 12685J105 2,287 1,562 SH   DFND 2 1,562 0 0
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CAE INC COM 124765108 1,675 64,235 SH   DFND 2 63,975 0 260
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CHARLES RIV LABS INTL INC COM 159864107 314 1,107 SH   DFND 3 0 0 1,107
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CHARLES RIV LABS INTL INC COM 159864107 75,697 266,568 SH   DFND 2 233,123 0 33,445
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CHARTER COMMUNICATIONS INC N CL A 16119P108 3,768 6,908 SH   DFND 5 0 0 6,908
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CHARTER COMMUNICATIONS INC N CL A 16119P108 14,687 26,924 SH   DFND 2 25,623 0 1,301
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CHECK POINT SOFTWARE TECH LT ORD M22465104 857 6,196 SH   DFND 1 0 0 6,196
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,602 11,587 SH   DFND 2 7,217 0 4,370
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CHEWY INC CL A 16679L109 15,041 368,839 SH   DFND 5 0 0 368,839
CHEWY INC CL A 16679L109 15,041 368,839 SH   DFND 3 0 0 368,839
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CHUBB LIMITED COM H1467J104 260 1,217 SH   DFND 5 0 0 1,217
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CHURCH & DWIGHT CO INC COM 171340102 5,033 50,644 SH   DFND 1 0 0 50,644
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CHURCHILL DOWNS INC COM 171484108 120,709 544,274 SH   DFND 2 457,912 0 86,362
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CIGNA CORP NEW COM 125523100 184 768 SH   SOLE 4 0 0 768
CIGNA CORP NEW COM 125523100 5,853 24,428 SH   DFND 2 18,795 0 5,633
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CINTAS CORP COM 172908105 21,899 51,480 SH   DFND 1 0 0 51,480
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CISCO SYS INC COM 17275R102 46,510 834,099 SH   DFND 2 772,137 0 61,962
CISCO SYS INC COM 17275R102 371 6,658 SH   SOLE 4 0 0 6,658
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CITIGROUP INC COM NEW 172967424 88 1,645 SH   SOLE 4 0 0 1,645
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CITIGROUP INC COM NEW 172967424 10,455 195,782 SH   DFND 2 178,848 0 16,934
CITIZENS FINL GROUP INC COM 174610105 221 4,866 SH   DFND 2 2,851 0 2,015
CITRIX SYS INC COM 177376100 1,077 10,671 SH   DFND 2 10,671 0 0
CITRIX SYS INC COM 177376100 1,061 10,516 SH   DFND 1 0 0 10,516
CIVEO CORP CDA COM NEW 17878Y207 6,989 296,074 SH   DFND 2 294,462 0 1,612
CIVITAS RESOURCES INC COM NEW 17888H103 300 5,024 SH   DFND 2 0 0 5,024
CLARIVATE PLC ORD SHS G21810109 426 25,443 SH   DFND 2 0 0 25,443
CLARUS CORP NEW COM 18270P109 364 15,995 SH   DFND 1 0 0 15,995
CLARUS CORP NEW COM 18270P109 72,415 3,178,889 SH   DFND 2 2,701,698 0 477,191
CLEAN HARBORS INC COM 184496107 606 5,433 SH   DFND 2 502 0 4,931
CLEARFIELD INC COM 18482P103 235 3,605 SH   DFND 2 0 0 3,605
CLEARPOINT NEURO INC COM 18507C103 1,317 126,479 SH   DFND 2 126,479 0 0
CLOROX CO DEL COM 189054109 714 5,132 SH   DFND 2 4,932 0 200
CLOROX CO DEL COM 189054109 631 4,538 SH   DFND 1 0 0 4,538
CMC MATERIALS INC COM 12571T100 128,821 694,822 SH   DFND 2 586,178 0 108,644
CMC MATERIALS INC COM 12571T100 679 3,663 SH   DFND 1 0 0 3,663
CME GROUP INC COM 12572Q105 373 1,568 SH   DFND 1 0 0 1,568
CME GROUP INC COM 12572Q105 3,053 12,835 SH   DFND 2 11,236 0 1,599
CME GROUP INC COM 12572Q105 24 100 SH   SOLE 4 0 0 100
CNH INDL N V SHS N20944109 235 14,811 SH   DFND 1 0 0 14,811
COCA COLA CO COM 191216100 1,118 18,031 SH   SOLE 4 0 0 18,031
COCA COLA CO COM 191216100 30,464 491,352 SH   DFND 2 464,900 0 26,452
COCA COLA CO COM 191216100 480 7,745 SH   DFND 5 0 0 7,745
COCA COLA CO COM 191216100 480 7,745 SH   DFND 3 0 0 7,745
COCA COLA CO COM 191216100 22,605 364,591 SH   DFND 1 0 0 364,591
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 101,399 1,528,243 SH   DFND 2 1,296,479 0 231,764
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 677 10,211 SH   DFND 1 0 0 10,211
COGNEX CORP COM 192422103 24 308 SH   DFND 2 88 0 220
COGNEX CORP COM 192422103 308 3,992 SH   DFND 1 0 0 3,992
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,338 81,830 SH   DFND 2 81,830 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 10 115 SH   SOLE 4 0 0 115
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,695 18,903 SH   DFND 1 0 0 18,903
COHEN & STEERS INC COM 19247A100 468 5,450 SH   DFND 2 0 0 5,450
COHEN & STEERS INFRASTRUCTUR COM 19248A109 289 10,000 SH   DFND 1 0 0 10,000
COINBASE GLOBAL INC COM CL A 19260Q107 3,982 20,972 SH   DFND 2 15,880 0 5,092
COLFAX CORP COM 194014502 119 3,000 SH   DFND 2 3,000 0 0
COLFAX CORP COM 194014502 420 10,564 SH   DFND 1 0 0 10,564
COLGATE PALMOLIVE CO COM 194162103 5,505 72,594 SH   DFND 1 0 0 72,594
COLGATE PALMOLIVE CO COM 194162103 114 1,500 SH   SOLE 4 0 0 1,500
COLGATE PALMOLIVE CO COM 194162103 6,918 91,227 SH   DFND 2 91,227 0 0
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 868 77,349 SH   DFND 2 77,349 0 0
COLUMBIA BKG SYS INC COM 197236102 235 7,294 SH   DFND 1 0 0 7,294
COLUMBIA BKG SYS INC COM 197236102 4 139 SH   DFND 2 139 0 0
COMCAST CORP NEW CL A 20030N101 25,842 551,944 SH   DFND 5 0 0 551,944
COMCAST CORP NEW CL A 20030N101 25,842 551,944 SH   DFND 3 0 0 551,944
COMCAST CORP NEW CL A 20030N101 8,412 179,671 SH   DFND 1 0 0 179,671
COMCAST CORP NEW CL A 20030N101 3,265 69,726 SH   SOLE 4 0 0 69,726
COMCAST CORP NEW CL A 20030N101 65,779 1,404,942 SH   DFND 2 1,237,998 0 166,944
COMERICA INC COM 200340107 475 5,254 SH   DFND 1 0 0 5,254
COMERICA INC COM 200340107 28 305 SH   DFND 2 305 0 0
COMFORT SYS USA INC COM 199908104 760 8,533 SH   DFND 1 0 0 8,533
COMFORT SYS USA INC COM 199908104 53,388 599,798 SH   DFND 2 584,941 0 14,857
COMMERCE BANCSHARES INC COM 200525103 3,514 49,083 SH   DFND 2 1,748 0 47,335
COMMSCOPE HLDG CO INC COM 20337X109 1,664 211,109 SH   DFND 2 211,109 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 110 11,150 SH   DFND 2 11,150 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,716 72,180 SH   DFND 2 72,180 0 0
CONAGRA BRANDS INC COM 205887102 6,834 203,579 SH   DFND 2 203,398 0 181
CONAGRA BRANDS INC COM 205887102 2,410 71,788 SH   DFND 1 0 0 71,788
CONOCOPHILLIPS COM 20825C104 384 3,840 SH   SOLE 4 0 0 3,840
CONOCOPHILLIPS COM 20825C104 8,861 88,612 SH   DFND 2 83,947 0 4,665
CONOCOPHILLIPS COM 20825C104 1,437 14,369 SH   DFND 1 0 0 14,369
CONSOLIDATED EDISON INC COM 209115104 672 7,100 SH   DFND 2 7,100 0 0
CONSOLIDATED EDISON INC COM 209115104 657 6,944 SH   DFND 1 0 0 6,944
CONSTELLATION BRANDS INC CL A 21036P108 741 3,219 SH   DFND 2 3,219 0 0
CONSTELLATION ENERGY CORP COM 21037T109 259 4,609 SH   DFND 1 0 0 4,609
CONSTELLATION ENERGY CORP COM 21037T109 596 10,590 SH   DFND 2 10,590 0 0
CONTRAFECT CORP COM NEW 212326300 61 16,600 SH   DFND 2 0 0 16,600
COOPER COS INC COM NEW 216648402 206 494 SH   DFND 1 0 0 494
COOPER COS INC COM NEW 216648402 110 263 SH   DFND 2 263 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 154 18,727 SH   DFND 2 18,727 0 0
CORNING INC COM 219350105 18 494 SH   SOLE 4 0 0 494
CORNING INC COM 219350105 4,615 125,057 SH   DFND 2 111,783 0 13,274
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 386 13,517 SH   DFND 2 13,517 0 0
CORTEVA INC COM 22052L104 53 929 SH   SOLE 4 0 0 929
CORTEVA INC COM 22052L104 19,942 346,930 SH   DFND 2 339,893 0 7,037
CORTEVA INC COM 22052L104 875 15,216 SH   DFND 1 0 0 15,216
COSTAR GROUP INC COM 22160N109 334 5,009 SH   DFND 5 0 0 5,009
COSTAR GROUP INC COM 22160N109 334 5,009 SH   DFND 3 0 0 5,009
COSTAR GROUP INC COM 22160N109 23,166 347,784 SH   DFND 2 347,784 0 0
COSTCO WHSL CORP NEW COM 22160K105 284 494 SH   SOLE 4 0 0 494
COSTCO WHSL CORP NEW COM 22160K105 27,939 48,517 SH   DFND 5 0 0 48,517
COSTCO WHSL CORP NEW COM 22160K105 27,939 48,517 SH   DFND 3 0 0 48,517
COSTCO WHSL CORP NEW COM 22160K105 584,769 1,015,489 SH   DFND 2 914,638 0 100,851
COSTCO WHSL CORP NEW COM 22160K105 51,380 89,224 SH   DFND 1 0 0 89,224
COUCHBASE INC COM 22207T101 29,276 1,680,602 SH   DFND 2 1,425,776 0 254,826
COUPA SOFTWARE INC COM 22266L106 252,663 2,486,103 SH   DFND 2 2,234,838 0 251,265
COUPA SOFTWARE INC COM 22266L106 4,130 40,637 SH   DFND 1 0 0 40,637
COUPA SOFTWARE INC COM 22266L106 13,629 134,101 SH   DFND 3 0 0 134,101
COUPA SOFTWARE INC COM 22266L106 13,629 134,101 SH   DFND 5 0 0 134,101
COUPANG INC CL A 22266T109 587 33,195 SH   DFND 2 33,195 0 0
CRA INTL INC COM 12618T105 441 5,236 SH   DFND 1 0 0 5,236
CRA INTL INC COM 12618T105 28,969 343,810 SH   DFND 2 337,866 0 5,944
CRANE CO COM 224399105 776 7,169 SH   DFND 2 7,169 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 549 70,000 SH   DFND 2 70,000 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 329 14,998 SH   DFND 2 0 0 14,998
CROSS CTRY HEALTHCARE INC COM 227483104 295 13,593 SH   DFND 2 0 0 13,593
CROWDSTRIKE HLDGS INC CL A 22788C105 2,482 10,930 SH   DFND 2 10,840 0 90
CROWN CASTLE INTL CORP NEW COM 22822V101 235 1,271 SH   DFND 5 0 0 1,271
CROWN CASTLE INTL CORP NEW COM 22822V101 338 1,830 SH   SOLE 4 0 0 1,830
CROWN CASTLE INTL CORP NEW COM 22822V101 235 1,271 SH   DFND 3 0 0 1,271
CROWN CASTLE INTL CORP NEW COM 22822V101 12,378 67,049 SH   DFND 2 64,769 0 2,280
CROWN CASTLE INTL CORP NEW COM 22822V101 3,386 18,345 SH   DFND 1 0 0 18,345
CSW INDUSTRIALS INC COM 126402106 917 7,800 SH   DFND 2 0 0 7,800
CSX CORP COM 126408103 5,733 153,074 SH   DFND 1 0 0 153,074
CSX CORP COM 126408103 186 4,968 SH   SOLE 4 0 0 4,968
CSX CORP COM 126408103 8,271 220,857 SH   DFND 2 193,420 0 27,437
CTO RLTY GROWTH INC NEW COM 22948Q101 8,502 128,192 SH   DFND 2 127,520 0 672
CTS CORP COM 126501105 43,949 1,243,605 SH   DFND 2 1,213,868 0 29,737
CTS CORP COM 126501105 663 18,761 SH   DFND 1 0 0 18,761
CULP INC COM 230215105 4,364 549,598 SH   DFND 2 546,604 0 2,994
CUMMINS INC COM 231021106 16,311 79,521 SH   DFND 5 0 0 79,521
CUMMINS INC COM 231021106 2,602 12,686 SH   DFND 1 0 0 12,686
CUMMINS INC COM 231021106 16,311 79,521 SH   DFND 3 0 0 79,521
CUMMINS INC COM 231021106 12,463 60,762 SH   DFND 2 59,419 0 1,343
CURTISS WRIGHT CORP COM 231561101 38,871 258,865 SH   DFND 2 257,442 0 1,423
CURTISS WRIGHT CORP COM 231561101 637 4,244 SH   DFND 1 0 0 4,244
CVS HEALTH CORP COM 126650100 25 243 SH   SOLE 4 0 0 243
CVS HEALTH CORP COM 126650100 22,146 218,811 SH   DFND 2 212,283 0 6,528
CVS HEALTH CORP COM 126650100 6,615 65,358 SH   DFND 1 0 0 65,358
CYTOKINETICS INC COM NEW 23282W605 336 9,132 SH   DFND 2 0 0 9,132
D R HORTON INC COM 23331A109 360 4,833 SH   DFND 2 4,833 0 0
DANAHER CORPORATION COM 235851102 1,751 5,970 SH   SOLE 4 0 0 5,970
DANAHER CORPORATION COM 235851102 704,012 2,400,069 SH   DFND 2 2,223,887 0 176,182
DANAHER CORPORATION COM 235851102 6,600 22,500 SH   DFND 3 0 0 22,500
DANAHER CORPORATION COM 235851102 49,905 170,134 SH   DFND 1 0 0 170,134
DANAHER CORPORATION COM 235851102 6,600 22,500 SH   DFND 5 0 0 22,500
DATADOG INC CL A COM 23804L103 420 2,773 SH   DFND 1 0 0 2,773
DATADOG INC CL A COM 23804L103 2,222 14,671 SH   DFND 2 14,671 0 0
DATTO HLDG CORP COM 23821D100 771 28,870 SH   DFND 2 28,870 0 0
DAVE & BUSTERS ENTMT INC COM 238337109 207 4,225 SH   DFND 2 0 0 4,225
DAVITA INC COM 23918K108 1,916 16,942 SH   DFND 1 0 0 16,942
DAVITA INC COM 23918K108 778 6,876 SH   DFND 2 6,876 0 0
DEERE & CO COM 244199105 18,171 43,736 SH   DFND 2 36,840 0 6,896
DEERE & CO COM 244199105 480 1,155 SH   SOLE 4 0 0 1,155
DEERE & CO COM 244199105 2,951 7,102 SH   DFND 1 0 0 7,102
DELL TECHNOLOGIES INC CL C 24703L202 1,778 35,433 SH   DFND 2 2,056 0 33,377
DELTA AIR LINES INC DEL COM NEW 247361702 2,338 59,077 SH   DFND 2 59,077 0 0
DENNYS CORP COM 24869P104 32,263 2,254,573 SH   DFND 2 2,199,901 0 54,672
DENNYS CORP COM 24869P104 465 32,474 SH   DFND 1 0 0 32,474
DEVON ENERGY CORP NEW COM 25179M103 18 297 SH   DFND 2 297 0 0
DEVON ENERGY CORP NEW COM 25179M103 866 14,651 SH   DFND 1 0 0 14,651
DEXCOM INC COM 252131107 594,454 1,161,952 SH   DFND 2 1,044,620 0 117,332
DEXCOM INC COM 252131107 19,461 38,040 SH   DFND 1 0 0 38,040
DEXCOM INC COM 252131107 31,591 61,749 SH   DFND 5 0 0 61,749
DEXCOM INC COM 252131107 31,591 61,749 SH   DFND 3 0 0 61,749
DIAGEO PLC SPON ADR NEW 25243Q205 393 1,937 SH   DFND 1 0 0 1,937
DIAGEO PLC SPON ADR NEW 25243Q205 5,455 26,852 SH   DFND 2 26,852 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 41 200 SH   SOLE 4 0 0 200
DIAMONDBACK ENERGY INC COM 25278X109 363 2,645 SH   DFND 1 0 0 2,645
DIAMONDBACK ENERGY INC COM 25278X109 53 384 SH   DFND 2 366 0 18
DIGITAL RLTY TR INC COM 253868103 788 5,559 SH   DFND 2 5,505 0 54
DIGITALBRIDGE GROUP INC CL A COM 25401T108 53,127 7,378,710 SH   DFND 2 6,307,469 0 1,071,241
DIME CMNTY BANCSHARES INC COM 25432X102 8,237 238,257 SH   DFND 2 237,902 0 355
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 258 7,695 SH   DFND 2 7,695 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 443 9,046 SH   DFND 5 0 0 9,046
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 443 9,046 SH   DFND 3 0 0 9,046
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2,210 45,084 SH   DFND 2 45,084 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 269 4,792 SH   DFND 2 4,792 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 294 6,307 SH   DFND 2 6,307 0 0
DISCOVER FINL SVCS COM 254709108 738 6,695 SH   DFND 2 6,695 0 0
DISCOVER FINL SVCS COM 254709108 276 2,505 SH   DFND 1 0 0 2,505
DISCOVERY INC COM SER C 25470F302 6 240 SH   SOLE 4 0 0 240
DISCOVERY INC COM SER C 25470F302 462 18,490 SH   DFND 2 18,300 0 190
DISH NETWORK CORPORATION CL A 25470M109 340 10,767 SH   DFND 2 583 0 10,184
DISH NETWORK CORPORATION CL A 25470M109 359 11,344 SH   DFND 1 0 0 11,344
DISNEY WALT CO COM 254687106 140,844 1,026,862 SH   DFND 2 846,010 0 180,852
DISNEY WALT CO COM 254687106 1,061 7,738 SH   SOLE 4 0 0 7,738
DISNEY WALT CO COM 254687106 599 4,365 SH   DFND 5 0 0 4,365
DISNEY WALT CO COM 254687106 14,566 106,195 SH   DFND 1 0 0 106,195
DISNEY WALT CO COM 254687106 599 4,365 SH   DFND 3 0 0 4,365
DOCUSIGN INC COM 256163106 352 3,289 SH   DFND 2 3,289 0 0
DOLLAR GEN CORP NEW COM 256677105 1,306 5,864 SH   DFND 2 3,629 0 2,235
DOLLAR GEN CORP NEW COM 256677105 549 2,467 SH   DFND 1 0 0 2,467
DOLLAR GEN CORP NEW COM 256677105 111 500 SH   SOLE 4 0 0 500
DOLLAR TREE INC COM 256746108 67 418 SH   SOLE 4 0 0 418
DOLLAR TREE INC COM 256746108 30,548 190,744 SH   DFND 2 190,344 0 400
DOLLAR TREE INC COM 256746108 996 6,222 SH   DFND 1 0 0 6,222
DOMINION ENERGY INC COM 25746U109 18,517 217,921 SH   DFND 2 210,474 0 7,447
DOMINION ENERGY INC COM 25746U109 7,422 87,347 SH   DFND 1 0 0 87,347
DOMINION ENERGY INC COM 25746U109 692 8,139 SH   SOLE 4 0 0 8,139
DOMINOS PIZZA INC COM 25754A201 310 761 SH   DFND 1 0 0 761
DOMINOS PIZZA INC COM 25754A201 325 799 SH   DFND 2 799 0 0
DONALDSON INC COM 257651109 6,931 133,475 SH   DFND 1 0 0 133,475
DONALDSON INC COM 257651109 1,995 38,415 SH   DFND 2 38,415 0 0
DOVER CORP COM 260003108 9,917 63,208 SH   DFND 2 26,701 0 36,507
DOVER CORP COM 260003108 32,056 204,311 SH   DFND 1 0 0 204,311
DOVER CORP COM 260003108 367 2,340 SH   SOLE 4 0 0 2,340
DOW INC COM 260557103 30,032 471,324 SH   DFND 2 463,992 0 7,332
DOW INC COM 260557103 59 929 SH   SOLE 4 0 0 929
DOW INC COM 260557103 3,648 57,253 SH   DFND 1 0 0 57,253
DUKE ENERGY CORP NEW COM NEW 26441C204 1,298 11,629 SH   DFND 1 0 0 11,629
DUKE ENERGY CORP NEW COM NEW 26441C204 254 2,274 SH   SOLE 4 0 0 2,274
DUKE ENERGY CORP NEW COM NEW 26441C204 4,282 38,346 SH   DFND 2 28,754 0 9,592
DUKE REALTY CORP COM NEW 264411505 24 414 SH   DFND 2 414 0 0
DUKE REALTY CORP COM NEW 264411505 338 5,814 SH   DFND 1 0 0 5,814
DUN & BRADSTREET HLDGS INC COM 26484T106 518 29,584 SH   DFND 2 29,584 0 0
DUPONT DE NEMOURS INC COM 26614N102 25,495 346,485 SH   DFND 2 330,006 0 16,479
DUPONT DE NEMOURS INC COM 26614N102 2,210 30,038 SH   DFND 1 0 0 30,038
DUPONT DE NEMOURS INC COM 26614N102 68 929 SH   SOLE 4 0 0 929
DURECT CORP COM 266605104 40 60,000 SH   DFND 2 0 0 60,000
DXC TECHNOLOGY CO COM 23355L106 52 1,597 SH   DFND 2 1,597 0 0
DXC TECHNOLOGY CO COM 23355L106 239 7,313 SH   DFND 1 0 0 7,313
DYNATRACE INC COM NEW 268150109 8,691 184,521 SH   DFND 1 0 0 184,521
DYNATRACE INC COM NEW 268150109 492,256 10,451,306 SH   DFND 2 9,541,943 0 909,363
DYNATRACE INC COM NEW 268150109 353 7,496 SH   DFND 3 0 0 7,496
DYNATRACE INC COM NEW 268150109 353 7,496 SH   DFND 5 0 0 7,496
EAGLE BANCORP INC MD COM 268948106 7,244 127,068 SH   DFND 2 123,090 0 3,978
EAGLE MATLS INC COM 26969P108 65,025 506,584 SH   DFND 2 492,539 0 14,045
EAGLE MATLS INC COM 26969P108 978 7,616 SH   DFND 1 0 0 7,616
EASTERLY GOVT PPTYS INC COM 27616P103 4,598 217,520 SH   DFND 2 217,520 0 0
EASTERN BANKSHARES INC COM 27627N105 69,119 3,208,876 SH   DFND 2 3,134,867 0 74,009
EASTERN BANKSHARES INC COM 27627N105 1,215 56,414 SH   DFND 1 0 0 56,414
EASTGROUP PPTYS INC COM 277276101 1,565 7,699 SH   DFND 1 0 0 7,699
EASTGROUP PPTYS INC COM 277276101 203,324 1,000,215 SH   DFND 2 874,971 0 125,244
EATON CORP PLC SHS G29183103 2,278 15,013 SH   DFND 1 0 0 15,013
EATON CORP PLC SHS G29183103 6 37 SH   SOLE 4 0 0 37
EATON CORP PLC SHS G29183103 3,042 20,045 SH   DFND 2 13,761 0 6,284
EBAY INC. COM 278642103 684 11,946 SH   DFND 1 0 0 11,946
EBAY INC. COM 278642103 2,104 36,753 SH   DFND 2 36,753 0 0
EBAY INC. COM 278642103 28,377 495,575 SH   DFND 3 0 0 495,575
EBAY INC. COM 278642103 13 225 SH   SOLE 4 0 0 225
EBAY INC. COM 278642103 28,377 495,575 SH   DFND 5 0 0 495,575
ECHOSTAR CORP CL A 278768106 38,816 1,594,711 SH   DFND 2 1,556,111 0 38,600
ECHOSTAR CORP CL A 278768106 570 23,425 SH   DFND 1 0 0 23,425
ECOLAB INC COM 278865100 296,407 1,678,791 SH   DFND 2 1,552,400 0 126,391
ECOLAB INC COM 278865100 219 1,241 SH   DFND 5 0 0 1,241
ECOLAB INC COM 278865100 9,428 53,399 SH   DFND 1 0 0 53,399
ECOLAB INC COM 278865100 219 1,241 SH   DFND 3 0 0 1,241
EDISON INTL COM 281020107 34 479 SH   DFND 2 479 0 0
EDISON INTL COM 281020107 399 5,696 SH   DFND 1 0 0 5,696
EDWARDS LIFESCIENCES CORP COM 28176E108 1,482,959 12,597,344 SH   DFND 2 11,050,160 0 1,547,184
EDWARDS LIFESCIENCES CORP COM 28176E108 196,820 1,671,931 SH   DFND 3 0 0 1,671,931
EDWARDS LIFESCIENCES CORP COM 28176E108 48,169 409,180 SH   DFND 1 0 0 409,180
EDWARDS LIFESCIENCES CORP COM 28176E108 196,820 1,671,931 SH   DFND 5 0 0 1,671,931
ELASTIC N V ORD SHS N14506104 8,913 100,207 SH   DFND 2 100,207 0 0
ELECTRONIC ARTS INC COM 285512109 830 6,563 SH   DFND 5 0 0 6,563
ELECTRONIC ARTS INC COM 285512109 5,683 44,918 SH   DFND 2 39,122 0 5,796
ELECTRONIC ARTS INC COM 285512109 830 6,563 SH   DFND 3 0 0 6,563
ELECTRONIC ARTS INC COM 285512109 1,851 14,635 SH   DFND 1 0 0 14,635
EMERSON ELEC CO COM 291011104 2,765 28,196 SH   DFND 1 0 0 28,196
EMERSON ELEC CO COM 291011104 15,305 156,105 SH   DFND 2 136,132 0 19,973
EMERSON ELEC CO COM 291011104 324 3,301 SH   SOLE 4 0 0 3,301
ENBRIDGE INC COM 29250N105 14 300 SH   SOLE 4 0 0 300
ENBRIDGE INC COM 29250N105 908 19,697 SH   DFND 1 0 0 19,697
ENBRIDGE INC COM 29250N105 12,239 265,548 SH   DFND 2 265,548 0 0
ENCOMPASS HEALTH CORP COM 29261A100 83,760 1,177,897 SH   DFND 2 992,614 0 185,283
ENCOMPASS HEALTH CORP COM 29261A100 539 7,574 SH   DFND 1 0 0 7,574
ENDAVA PLC ADS 29260V105 459 3,450 SH   DFND 2 3,450 0 0
ENERGY FUELS INC COM NEW 292671708 382 41,745 SH   DFND 2 16,500 0 25,245
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 267 23,885 SH   SOLE 4 0 0 23,885
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 496 44,290 SH   DFND 2 44,290 0 0
ENGAGESMART INC COMMON STOCK 29283F103 343 16,100 SH   DFND 2 16,100 0 0
ENGINE GAMING AND MEDIA INC COM 29287W102 32 17,336 SH   DFND 1 0 0 17,336
ENPHASE ENERGY INC COM 29355A107 2,288 11,339 SH   DFND 1 0 0 11,339
ENPHASE ENERGY INC COM 29355A107 278,071 1,378,089 SH   DFND 2 1,270,372 0 107,717
ENTEGRIS INC COM 29362U104 126,118 960,830 SH   DFND 2 801,055 0 159,776
ENTEGRIS INC COM 29362U104 1,089 8,299 SH   DFND 1 0 0 8,299
ENTERPRISE PRODS PARTNERS L COM 293792107 1,476 57,169 SH   DFND 2 55,169 0 2,000
ENTERPRISE PRODS PARTNERS L COM 293792107 286 11,083 SH   DFND 1 0 0 11,083
ENVESTNET INC COM 29404K106 288 3,870 SH   DFND 1 0 0 3,870
ENVESTNET INC COM 29404K106 52,384 703,711 SH   DFND 2 594,218 0 109,493
ENVISTA HOLDINGS CORPORATION COM 29415F104 441 9,061 SH   DFND 2 0 0 9,061
EOG RES INC COM 26875P101 5,387 45,179 SH   DFND 2 41,925 0 3,254
EOG RES INC COM 26875P101 20 170 SH   SOLE 4 0 0 170
EOG RES INC COM 26875P101 1,751 14,683 SH   DFND 1 0 0 14,683
EPAM SYS INC COM 29414B104 388 1,307 SH   DFND 2 1,307 0 0
EQT CORP COM 26884L109 239 6,945 SH   DFND 2 6,945 0 0
EQUIFAX INC COM 294429105 71 300 SH   SOLE 4 0 0 300
EQUIFAX INC COM 294429105 346 1,460 SH   DFND 5 0 0 1,460
EQUIFAX INC COM 294429105 17,737 74,810 SH   DFND 2 74,810 0 0
EQUIFAX INC COM 294429105 346 1,460 SH   DFND 3 0 0 1,460
EQUIFAX INC COM 294429105 1,305 5,504 SH   DFND 1 0 0 5,504
EQUINOR ASA SPONSORED ADR 29446M102 313 8,327 SH   DFND 2 1,934 0 6,393
EQUITABLE HLDGS INC COM 29452E101 400 12,938 SH   DFND 2 12,938 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 101 11,951 SH   DFND 2 11,951 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 610 7,976 SH   DFND 2 26 0 7,950
ERIE INDTY CO CL A 29530P102 3,812 21,643 SH   DFND 2 21,643 0 0
ERIE INDTY CO CL A 29530P102 1,477 8,384 SH   DFND 1 0 0 8,384
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 44,036 1,740,570 SH   DFND 2 1,700,234 0 40,336
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 697 27,562 SH   DFND 1 0 0 27,562
ESSENTIAL UTILS INC COM 29670G102 5,365 104,929 SH   DFND 2 103,108 0 1,821
ESTABLISHMENT LABS HLDGS INC COM G31249108 632 9,378 SH   DFND 1 0 0 9,378
ESTABLISHMENT LABS HLDGS INC COM G31249108 109,779 1,629,017 SH   DFND 2 1,376,771 0 252,246
ETSY INC COM 29786A106 207,251 1,667,614 SH   DFND 2 1,541,362 0 126,252
ETSY INC COM 29786A106 2,592 20,854 SH   DFND 1 0 0 20,854
EUROPEAN WAX CTR INC CLASS A COM 29882P106 335 11,320 SH   DFND 2 0 0 11,320
EVEREST RE GROUP LTD COM G3223R108 287 952 SH   DFND 1 0 0 952
EVEREST RE GROUP LTD COM G3223R108 9 30 SH   DFND 2 30 0 0
EVERGY INC COM 30034W106 22 329 SH   DFND 2 329 0 0
EVERGY INC COM 30034W106 22 325 SH   SOLE 4 0 0 325
EVERGY INC COM 30034W106 312 4,571 SH   DFND 1 0 0 4,571
EVERI HLDGS INC COM 30034T103 346 16,471 SH   DFND 2 0 0 16,471
EVERQUOTE INC COM CL A 30041R108 1,099 67,934 SH   DFND 2 67,934 0 0
EVERSOURCE ENERGY COM 30040W108 282 3,192 SH   DFND 1 0 0 3,192
EVERSOURCE ENERGY COM 30040W108 349 3,952 SH   DFND 2 3,952 0 0
EVO PMTS INC CL A COM 26927E104 739 31,985 SH   DFND 1 0 0 31,985
EVO PMTS INC CL A COM 26927E104 144,792 6,270,756 SH   DFND 2 5,311,763 0 958,992
EVOLENT HEALTH INC CL A 30050B101 760 23,521 SH   DFND 2 23,521 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 215 81,069 SH   DFND 2 81,069 0 0
EXACT SCIENCES CORP COM 30063P105 744 10,646 SH   DFND 2 10,441 0 205
EXACT SCIENCES CORP COM 30063P105 365 5,222 SH   DFND 1 0 0 5,222
EXELON CORP COM 30161N101 660 13,847 SH   DFND 1 0 0 13,847
EXELON CORP COM 30161N101 1,678 35,226 SH   DFND 2 35,226 0 0
EXPEDIA GROUP INC COM NEW 30212P303 400 2,043 SH   DFND 2 889 0 1,154
EXPEDITORS INTL WASH INC COM 302130109 840 8,147 SH   SOLE 4 0 0 8,147
EXPEDITORS INTL WASH INC COM 302130109 385 3,728 SH   DFND 2 3,728 0 0
EXPONENT INC COM 30214U102 434 4,015 SH   DFND 2 4,015 0 0
EXTRA SPACE STORAGE INC COM 30225T102 678 3,299 SH   DFND 2 3,299 0 0
EXTRA SPACE STORAGE INC COM 30225T102 345 1,680 SH   DFND 1 0 0 1,680
EXTREME NETWORKS INC COM 30226D106 133 10,885 SH   DFND 2 0 0 10,885
EXXON MOBIL CORP COM 30231G102 1,083 13,113 SH   SOLE 4 0 0 13,113
EXXON MOBIL CORP COM 30231G102 101,291 1,226,445 SH   DFND 2 913,337 0 313,108
EXXON MOBIL CORP COM 30231G102 43,387 525,329 SH   DFND 1 0 0 525,329
EZCORP INC CL A NON VTG 302301106 63 10,500 SH   DFND 2 10,500 0 0
F N B CORP COM 302520101 1,038 83,335 SH   DFND 2 83,335 0 0
F5 INC COM 315616102 4,350 20,819 SH   DFND 2 19,333 0 1,486
F5 INC COM 315616102 220 1,055 SH   DFND 1 0 0 1,055
FACTSET RESH SYS INC COM 303075105 3,253 7,493 SH   DFND 2 7,493 0 0
FACTSET RESH SYS INC COM 303075105 673 1,550 SH   DFND 1 0 0 1,550
FAIR ISAAC CORP COM 303250104 8,439 18,090 SH   DFND 2 17,015 0 1,075
FAIR ISAAC CORP COM 303250104 226 484 SH   DFND 3 0 0 484
FAIR ISAAC CORP COM 303250104 226 484 SH   DFND 5 0 0 484
FAIR ISAAC CORP COM 303250104 834 1,787 SH   DFND 1 0 0 1,787
FASTENAL CO COM 311900104 5,212 87,751 SH   DFND 2 87,751 0 0
FASTENAL CO COM 311900104 558 9,397 SH   DFND 1 0 0 9,397
FATE THERAPEUTICS INC COM 31189P102 18,717 482,771 SH   DFND 2 407,540 0 75,231
FB FINL CORP COM 30257X104 320 7,194 SH   DFND 1 0 0 7,194
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 485 3,974 SH   DFND 1 0 0 3,974
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 711 5,821 SH   DFND 2 5,821 0 0
FEDERAL SIGNAL CORP COM 313855108 41,835 1,239,528 SH   DFND 2 1,214,492 0 25,036
FEDERAL SIGNAL CORP COM 313855108 629 18,625 SH   DFND 1 0 0 18,625
FEDEX CORP COM 31428X106 491 2,122 SH   SOLE 4 0 0 2,122
FEDEX CORP COM 31428X106 4,349 18,796 SH   DFND 2 18,796 0 0
FEDEX CORP COM 31428X106 477 2,063 SH   DFND 1 0 0 2,063
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,304 23,472 SH   DFND 2 6,092 0 17,380
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 358 10,452 SH   DFND 2 10,452 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 207 4,235 SH   DFND 2 4,235 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,432 14,253 SH   DFND 2 10,013 0 4,240
FIDELITY NATL INFORMATION SV COM 31620M106 69 685 SH   SOLE 4 0 0 685
FIDELITY NATL INFORMATION SV COM 31620M106 373 3,716 SH   DFND 1 0 0 3,716
FIFTH THIRD BANCORP COM 316773100 91 2,107 SH   DFND 2 1,073 0 1,034
FIFTH THIRD BANCORP COM 316773100 215 4,988 SH   DFND 1 0 0 4,988
FIRST AMERN FINL CORP COM 31847R102 309 4,762 SH   DFND 2 4,762 0 0
FIRST BANCORP N C COM 318910106 21,384 511,954 SH   DFND 2 503,591 0 8,363
FIRST BANCORP N C COM 318910106 326 7,801 SH   DFND 1 0 0 7,801
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,681 7,033 SH   DFND 1 0 0 7,033
FIRST CTZNS BANCSHARES INC N CL A 31946M103 119,315 179,259 SH   DFND 2 142,363 0 36,897
FIRST HORIZON CORPORATION COM 320517105 424 18,048 SH   DFND 2 18,048 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 391 10,632 SH   DFND 2 0 0 10,632
FIRST MERCHANTS CORP COM 320817109 360 8,648 SH   DFND 1 0 0 8,648
FIRST REP BK SAN FRANCISCO C COM 33616C100 724 4,469 SH   DFND 2 4,469 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 473 2,916 SH   DFND 1 0 0 2,916
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 387 2,061 SH   DFND 2 2,061 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 567 3,804 SH   DFND 2 3,804 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 416 8,491 SH   DFND 2 8,491 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 216 1,418 SH   SOLE 4 0 0 1,418
FIRST WATCH RESTAURANT GROUP COM 33748L101 14,463 1,108,281 SH   DFND 2 935,055 0 173,226
FIRSTENERGY CORP COM 337932107 360 7,856 SH   DFND 2 7,856 0 0
FIRSTENERGY CORP COM 337932107 293 6,393 SH   DFND 1 0 0 6,393
FISERV INC COM 337738108 1,279 12,611 SH   DFND 2 8,420 0 4,191
FLEETCOR TECHNOLOGIES INC COM 339041105 903 3,627 SH   DFND 1 0 0 3,627
FLEETCOR TECHNOLOGIES INC COM 339041105 1,397 5,609 SH   DFND 2 5,609 0 0
FLEXSHARES TR INTL QLTDV IDX 33939L837 864 36,192 SH   DFND 2 0 0 36,192
FLEXSHARES TR STOXX GLOBR INF 33939L795 439 7,640 SH   DFND 2 7,640 0 0
FLOWERS FOODS INC COM 343498101 8,970 348,894 SH   DFND 2 6,618 0 342,276
FLOWERS FOODS INC COM 343498101 3,952 153,732 SH   DFND 1 0 0 153,732
FLOWSERVE CORP COM 34354P105 456 12,712 SH   DFND 2 11,912 0 800
FLOWSERVE CORP COM 34354P105 25,764 717,660 SH   DFND 5 0 0 717,660
FLOWSERVE CORP COM 34354P105 25,764 717,660 SH   DFND 3 0 0 717,660
FMC CORP COM NEW 302491303 636 4,834 SH   DFND 2 4,834 0 0
FMC CORP COM NEW 302491303 699 5,309 SH   DFND 1 0 0 5,309
FORD MTR CO DEL COM 345370860 247 14,615 SH   DFND 1 0 0 14,615
FORD MTR CO DEL COM 345370860 3 200 SH   SOLE 4 0 0 200
FORD MTR CO DEL COM 345370860 1,964 116,178 SH   DFND 2 86,881 0 29,297
FORTINET INC COM 34959E109 491 1,437 SH   DFND 1 0 0 1,437
FORTINET INC COM 34959E109 10,258 30,017 SH   DFND 2 30,017 0 0
FORTIVE CORP COM 34959J108 5,903 96,878 SH   DFND 1 0 0 96,878
FORTIVE CORP COM 34959J108 685 11,250 SH   DFND 3 0 0 11,250
FORTIVE CORP COM 34959J108 405 6,654 SH   SOLE 4 0 0 6,654
FORTIVE CORP COM 34959J108 685 11,250 SH   DFND 5 0 0 11,250
FORTIVE CORP COM 34959J108 218,415 3,584,686 SH   DFND 2 3,310,084 0 274,602
FORTUNE BRANDS HOME & SEC IN COM 34964C106 33 449 SH   SOLE 4 0 0 449
FORTUNE BRANDS HOME & SEC IN COM 34964C106 536 7,212 SH   DFND 1 0 0 7,212
FORTUNE BRANDS HOME & SEC IN COM 34964C106 199 2,677 SH   DFND 2 2,677 0 0
FORWARD AIR CORP COM 349853101 225 2,301 SH   DFND 2 0 0 2,301
FORWARD AIR CORP COM 349853101 307 3,140 SH   DFND 1 0 0 3,140
FRANCO NEV CORP COM 351858105 246 1,545 SH   DFND 2 1,545 0 0
FRANKLIN ELEC INC COM 353514102 1,511 18,200 SH   SOLE 4 0 0 18,200
FRANKLIN ELEC INC COM 353514102 15 180 SH   DFND 2 180 0 0
FRANKLIN LTD DURATION INCOME COM 35472T101 114 15,000 SH   DFND 1 0 0 15,000
FRANKLIN RESOURCES INC COM 354613101 265 9,500 SH   DFND 1 0 0 9,500
FRANKLIN RESOURCES INC COM 354613101 9 331 SH   DFND 2 331 0 0
FREEPORT-MCMORAN INC CL B 35671D857 736 14,794 SH   DFND 2 14,794 0 0
FRESHWORKS INC CLASS A COM 358054104 223 12,469 SH   DFND 2 0 0 12,469
FRESHWORKS INC CLASS A COM 358054104 281 15,693 SH   SOLE 4 0 0 15,693
FTI CONSULTING INC COM 302941109 132,040 839,842 SH   DFND 2 710,950 0 128,892
FTI CONSULTING INC COM 302941109 924 5,879 SH   DFND 1 0 0 5,879
FUBOTV INC COM 35953D104 71 10,805 SH   DFND 2 10,805 0 0
FULL HSE RESORTS INC COM 359678109 162 16,893 SH   DFND 2 0 0 16,893
FULLER H B CO COM 359694106 106,371 1,609,972 SH   DFND 2 1,363,939 0 246,033
FULLER H B CO COM 359694106 794 12,016 SH   DFND 1 0 0 12,016
FULTON FINL CORP PA COM 360271100 1,151 69,277 SH   DFND 2 69,277 0 0
G III APPAREL GROUP LTD COM 36237H101 315 11,660 SH   DFND 2 0 0 11,660
GALLAGHER ARTHUR J & CO COM 363576109 17,989 103,031 SH   DFND 2 103,031 0 0
GARMIN LTD SHS H2906T109 1,850 15,594 SH   DFND 2 15,594 0 0
GARMIN LTD SHS H2906T109 1,037 8,741 SH   DFND 1 0 0 8,741
GARTNER INC COM 366651107 3,565 11,985 SH   DFND 2 11,985 0 0
GATX CORP COM 361448103 1,301 10,548 SH   DFND 2 10,548 0 0
GENERAC HLDGS INC COM 368736104 457 1,537 SH   DFND 1 0 0 1,537
GENERAC HLDGS INC COM 368736104 106 355 SH   DFND 2 355 0 0
GENERAL DYNAMICS CORP COM 369550108 4,187 17,362 SH   DFND 1 0 0 17,362
GENERAL DYNAMICS CORP COM 369550108 277 1,150 SH   SOLE 4 0 0 1,150
GENERAL DYNAMICS CORP COM 369550108 9,404 38,991 SH   DFND 2 33,682 0 5,309
GENERAL ELECTRIC CO COM NEW 369604301 7,932 86,684 SH   DFND 2 67,611 0 19,073
GENERAL ELECTRIC CO COM NEW 369604301 4,421 48,312 SH   DFND 1 0 0 48,312
GENERAL ELECTRIC CO COM NEW 369604301 144 1,570 SH   SOLE 4 0 0 1,570
GENERAL MLS INC COM 370334104 210 3,100 SH   SOLE 4 0 0 3,100
GENERAL MLS INC COM 370334104 769 11,357 SH   DFND 1 0 0 11,357
GENERAL MLS INC COM 370334104 827 12,209 SH   DFND 2 12,209 0 0
GENERAL MTRS CO COM 37045V100 677 15,478 SH   DFND 1 0 0 15,478
GENERAL MTRS CO COM 37045V100 1,071 24,489 SH   DFND 2 17,832 0 6,657
GENMAB A/S SPONSORED ADS 372303206 319 8,825 SH   DFND 1 0 0 8,825
GENMAB A/S SPONSORED ADS 372303206 21 593 SH   DFND 2 593 0 0
GENPACT LIMITED SHS G3922B107 1,503 34,548 SH   DFND 1 0 0 34,548
GENPACT LIMITED SHS G3922B107 382 8,770 SH   DFND 5 0 0 8,770
GENPACT LIMITED SHS G3922B107 382 8,770 SH   DFND 3 0 0 8,770
GENPACT LIMITED SHS G3922B107 222,710 5,118,583 SH   DFND 2 4,365,036 0 753,547
GENTEX CORP COM 371901109 19 650 SH   SOLE 4 0 0 650
GENTEX CORP COM 371901109 16,442 563,650 SH   DFND 3 0 0 563,650
GENTEX CORP COM 371901109 177 6,080 SH   DFND 2 6,080 0 0
GENTEX CORP COM 371901109 16,442 563,650 SH   DFND 5 0 0 563,650
GENUINE PARTS CO COM 372460105 1,417 11,246 SH   DFND 3 0 0 11,246
GENUINE PARTS CO COM 372460105 1,417 11,246 SH   DFND 5 0 0 11,246
GENUINE PARTS CO COM 372460105 207 1,644 SH   DFND 1 0 0 1,644
GENUINE PARTS CO COM 372460105 985 7,816 SH   DFND 2 7,816 0 0
GENWORTH FINL INC COM CL A 37247D106 76 20,000 SH   DFND 2 20,000 0 0
GETTY RLTY CORP NEW COM 374297109 26,342 920,425 SH   DFND 2 905,395 0 15,030
GETTY RLTY CORP NEW COM 374297109 401 13,996 SH   DFND 1 0 0 13,996
GILDAN ACTIVEWEAR INC COM 375916103 297 7,927 SH   SOLE 4 0 0 7,927
GILEAD SCIENCES INC COM 375558103 218 3,673 SH   DFND 5 0 0 3,673
GILEAD SCIENCES INC COM 375558103 218 3,673 SH   DFND 3 0 0 3,673
GILEAD SCIENCES INC COM 375558103 33 556 SH   SOLE 4 0 0 556
GILEAD SCIENCES INC COM 375558103 2,286 38,457 SH   DFND 1 0 0 38,457
GILEAD SCIENCES INC COM 375558103 9,204 154,811 SH   DFND 2 151,099 0 3,712
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 178 44,191 SH   DFND 2 44,191 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 541 12,427 SH   DFND 2 12,427 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40 910 SH   SOLE 4 0 0 910
GLOBAL MED REIT INC COM NEW 37954A204 18,329 1,123,113 SH   DFND 2 1,105,138 0 17,975
GLOBAL MED REIT INC COM NEW 37954A204 301 18,419 SH   DFND 1 0 0 18,419
GLOBAL PMTS INC COM 37940X102 193 1,414 SH   SOLE 4 0 0 1,414
GLOBAL PMTS INC COM 37940X102 370 2,706 SH   DFND 2 2,706 0 0
GLOBAL PMTS INC COM 37940X102 1,084 7,922 SH   DFND 1 0 0 7,922
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 491 15,639 SH   DFND 2 15,639 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 228 2,966 SH   DFND 2 2,966 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 740 13,268 SH   DFND 2 13,268 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 574 20,293 SH   DFND 2 20,293 0 0
GLOBE LIFE INC COM 37959E102 250 2,485 SH   DFND 2 2,485 0 0
GLOBE LIFE INC COM 37959E102 430 4,277 SH   DFND 1 0 0 4,277
GODADDY INC CL A 380237107 13,462 160,833 SH   DFND 2 160,833 0 0
GODADDY INC CL A 380237107 215 2,574 SH   DFND 5 0 0 2,574
GODADDY INC CL A 380237107 215 2,574 SH   DFND 3 0 0 2,574
GOLAR LNG LTD SHS G9456A100 221 8,897 SH   DFND 2 0 0 8,897
GOLDEN ENTMT INC COM 381013101 275 4,742 SH   DFND 2 0 0 4,742
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 211 6,215 SH   DFND 2 6,215 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,284 9,947 SH   DFND 1 0 0 9,947
GOLDMAN SACHS GROUP INC COM 38141G104 12,709 38,499 SH   DFND 2 4,607 0 33,892
GOLDMAN SACHS GROUP INC COM 38141G104 121 365 SH   SOLE 4 0 0 365
GOLUB CAP BDC INC COM 38173M102 1,594 104,791 SH   DFND 2 104,791 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 116 33,130 SH   DFND 2 33,130 0 0
GRACO INC COM 384109104 2 34 SH   DFND 2 34 0 0
GRACO INC COM 384109104 217 3,111 SH   DFND 1 0 0 3,111
GRAHAM HLDGS CO COM CL B 384637104 786 1,285 SH   DFND 2 1,285 0 0
GRAINGER W W INC COM 384802104 544 1,054 SH   DFND 2 1,054 0 0
GRAINGER W W INC COM 384802104 17,344 33,626 SH   DFND 1 0 0 33,626
GRAPHIC PACKAGING HLDG CO COM 388689101 386 19,235 SH   DFND 2 135 0 19,100
GRAYBUG VISION INC COM SHS 38942Q103 23 18,867 SH   DFND 2 12,167 0 6,700
GUIDEWIRE SOFTWARE INC COM 40171V100 560 5,920 SH   DFND 1 0 0 5,920
GUIDEWIRE SOFTWARE INC COM 40171V100 1,706 18,031 SH   DFND 2 18,001 0 30
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 1,209 16,947 SH   DFND 2 16,947 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,462 42,495 SH   DFND 2 42,495 0 0
HAIN CELESTIAL GROUP INC COM 405217100 34 1,000 SH   SOLE 4 0 0 1,000
HAIN CELESTIAL GROUP INC COM 405217100 726 21,111 SH   DFND 1 0 0 21,111
HALLIBURTON CO COM 406216101 672 17,747 SH   DFND 1 0 0 17,747
HALLIBURTON CO COM 406216101 234 6,185 SH   DFND 2 6,185 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,652 41,413 SH   DFND 2 41,413 0 0
HANOVER INS GROUP INC COM 410867105 42,623 285,071 SH   DFND 2 278,627 0 6,444
HANOVER INS GROUP INC COM 410867105 643 4,299 SH   DFND 1 0 0 4,299
HARLEY DAVIDSON INC COM 412822108 36 908 SH   SOLE 4 0 0 908
HARLEY DAVIDSON INC COM 412822108 31,801 807,120 SH   DFND 5 0 0 807,120
HARLEY DAVIDSON INC COM 412822108 31,801 807,120 SH   DFND 3 0 0 807,120
HARLEY DAVIDSON INC COM 412822108 803 20,375 SH   DFND 2 20,375 0 0
HARSCO CORP COM 415864107 411 33,588 SH   DFND 2 33,588 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,742 24,261 SH   DFND 2 16,911 0 7,350
HASBRO INC COM 418056107 102 1,241 SH   DFND 2 1,241 0 0
HASBRO INC COM 418056107 330 4,029 SH   DFND 1 0 0 4,029
HCA HEALTHCARE INC COM 40412C101 311 1,239 SH   DFND 1 0 0 1,239
HCA HEALTHCARE INC COM 40412C101 174 696 SH   DFND 2 696 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 45,648 744,306 SH   DFND 3 0 0 744,306
HDFC BANK LTD SPONSORED ADS 40415F101 45,648 744,306 SH   DFND 5 0 0 744,306
HDFC BANK LTD SPONSORED ADS 40415F101 25 400 SH   SOLE 4 0 0 400
HDFC BANK LTD SPONSORED ADS 40415F101 307 4,998 SH   DFND 1 0 0 4,998
HDFC BANK LTD SPONSORED ADS 40415F101 20,700 337,524 SH   DFND 2 52,069 0 285,455
HEALTHEQUITY INC COM 42226A107 118,323 1,754,492 SH   DFND 2 1,494,210 0 260,282
HEALTHEQUITY INC COM 42226A107 669 9,924 SH   DFND 1 0 0 9,924
HEALTHPEAK PROPERTIES INC COM 42250P103 509 14,831 SH   DFND 1 0 0 14,831
HEALTHPEAK PROPERTIES INC COM 42250P103 1,737 50,608 SH   DFND 2 50,608 0 0
HEICO CORP NEW COM 422806109 862 5,613 SH   DFND 5 0 0 5,613
HEICO CORP NEW COM 422806109 11,882 77,390 SH   DFND 2 75,123 0 2,267
HEICO CORP NEW COM 422806109 862 5,613 SH   DFND 3 0 0 5,613
HEICO CORP NEW COM 422806109 5,323 34,666 SH   DFND 1 0 0 34,666
HELEN OF TROY LTD COM G4388N106 26,220 133,889 SH   DFND 2 131,692 0 2,197
HELEN OF TROY LTD COM G4388N106 424 2,166 SH   DFND 1 0 0 2,166
HELIOGEN INC COMMON STOCK 42329E105 105 20,000 SH   DFND 2 20,000 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 985 12,273 SH   DFND 2 12,273 0 0
HELMERICH & PAYNE INC COM 423452101 1,031 24,110 SH   DFND 2 24,055 0 55
HENRY JACK & ASSOC INC COM 426281101 7,834 39,754 SH   DFND 2 39,754 0 0
HENRY JACK & ASSOC INC COM 426281101 325 1,651 SH   DFND 1 0 0 1,651
HENRY SCHEIN INC COM 806407102 240 2,757 SH   DFND 1 0 0 2,757
HENRY SCHEIN INC COM 806407102 489 5,609 SH   DFND 2 4,209 0 1,400
HERSHEY CO COM 427866108 26 119 SH   SOLE 4 0 0 119
HERSHEY CO COM 427866108 5,712 26,367 SH   DFND 2 26,367 0 0
HERSHEY CO COM 427866108 1,912 8,825 SH   DFND 1 0 0 8,825
HESS CORP COM 42809H107 1,212 11,325 SH   DFND 2 11,325 0 0
HESS MIDSTREAM LP CL A SHS 428103105 240 8,000 SH   DFND 2 8,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 206 12,326 SH   DFND 2 12,326 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 186 11,134 SH   DFND 1 0 0 11,134
HEWLETT PACKARD ENTERPRISE C COM 42824C109 67 4,000 SH   SOLE 4 0 0 4,000
HEXCEL CORP NEW COM 428291108 416 7,000 SH   DFND 2 6,910 0 90
HILTON WORLDWIDE HLDGS INC COM 43300A203 600 3,956 SH   DFND 1 0 0 3,956
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,770 11,666 SH   DFND 2 7,522 0 4,144
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 15 SH   SOLE 4 0 0 15
HOLOGIC INC COM 436440101 3,186 41,468 SH   DFND 1 0 0 41,468
HOLOGIC INC COM 436440101 2,796 36,403 SH   DFND 2 36,403 0 0
HOME DEPOT INC COM 437076102 4,980 16,638 SH   DFND 3 0 0 16,638
HOME DEPOT INC COM 437076102 540 1,805 SH   SOLE 4 0 0 1,805
HOME DEPOT INC COM 437076102 35,923 120,013 SH   DFND 1 0 0 120,013
HOME DEPOT INC COM 437076102 4,980 16,638 SH   DFND 5 0 0 16,638
HOME DEPOT INC COM 437076102 362,194 1,210,014 SH   DFND 2 1,102,495 0 107,519
HONEYWELL INTL INC COM 438516106 5,611 28,836 SH   DFND 1 0 0 28,836
HONEYWELL INTL INC COM 438516106 204 1,050 SH   SOLE 4 0 0 1,050
HONEYWELL INTL INC COM 438516106 11,914 61,230 SH   DFND 2 52,203 0 9,027
HORMEL FOODS CORP COM 440452100 4,073 79,033 SH   SOLE 4 0 0 79,033
HORMEL FOODS CORP COM 440452100 1,282 24,871 SH   DFND 2 24,871 0 0
HORMEL FOODS CORP COM 440452100 344 6,678 SH   DFND 1 0 0 6,678
HOST HOTELS & RESORTS INC COM 44107P104 243 12,498 SH   DFND 1 0 0 12,498
HOST HOTELS & RESORTS INC COM 44107P104 21 1,074 SH   DFND 2 1,074 0 0
HOWARD HUGHES CORP COM 44267D107 84 807 SH   DFND 2 630 0 177
HOWARD HUGHES CORP COM 44267D107 342 3,305 SH   DFND 1 0 0 3,305
HP INC COM 40434L105 412 11,342 SH   DFND 1 0 0 11,342
HP INC COM 40434L105 683 18,804 SH   DFND 2 18,804 0 0
HUBBELL INC COM 443510607 1,346 7,324 SH   DFND 2 7,324 0 0
HUBBELL INC COM 443510607 949 5,162 SH   DFND 1 0 0 5,162
HUBSPOT INC COM 443573100 858 1,806 SH   DFND 1 0 0 1,806
HUMACYTE INC COM 44486Q103 93 13,129 SH   DFND 1 0 0 13,129
HUMANA INC COM 444859102 209 480 SH   DFND 3 0 0 480
HUMANA INC COM 444859102 543 1,248 SH   DFND 2 1,248 0 0
HUMANA INC COM 444859102 209 480 SH   DFND 5 0 0 480
HUNT J B TRANS SVCS INC COM 445658107 1,056 5,257 SH   DFND 1 0 0 5,257
HUNT J B TRANS SVCS INC COM 445658107 681 3,390 SH   DFND 2 3,390 0 0
HUNTINGTON BANCSHARES INC COM 446150104 223 15,246 SH   DFND 2 15,246 0 0
HUNTINGTON BANCSHARES INC COM 446150104 233 15,968 SH   DFND 1 0 0 15,968
HUNTINGTON INGALLS INDS INC COM 446413106 443 2,221 SH   DFND 1 0 0 2,221
HUNTINGTON INGALLS INDS INC COM 446413106 2 10 SH   DFND 2 10 0 0
HURCO CO COM 447324104 573 18,190 SH   DFND 2 18,190 0 0
IAA INC COM 449253103 414 10,836 SH   DFND 5 0 0 10,836
IAA INC COM 449253103 156,657 4,095,621 SH   DFND 2 3,524,211 0 571,410
IAA INC COM 449253103 821 21,470 SH   DFND 1 0 0 21,470
IAA INC COM 449253103 414 10,836 SH   DFND 3 0 0 10,836
IAC INTERACTIVECORP NEW COM NEW 44891N208 1,261 12,573 SH   DFND 2 12,471 0 102
IBERE PHARMACEUTICALS SHS CL A G46843101 11,277 2,728,334 SH   DFND 2 0 0 2,728,334
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 1,036 19,956 SH   DFND 1 0 0 19,956
IDEANOMICS INC COM 45166V106 735 656,604 SH   DFND 2 656,604 0 0
IDEX CORP COM 45167R104 7,574 39,506 SH   DFND 1 0 0 39,506
IDEX CORP COM 45167R104 22,482 117,259 SH   DFND 3 0 0 117,259
IDEX CORP COM 45167R104 22,482 117,259 SH   DFND 5 0 0 117,259
IDEX CORP COM 45167R104 437,112 2,279,833 SH   DFND 2 2,033,845 0 245,988
IDEXX LABS INC COM 45168D104 21,058 38,493 SH   DFND 1 0 0 38,493
IDEXX LABS INC COM 45168D104 2,188 4,000 SH   DFND 3 0 0 4,000
IDEXX LABS INC COM 45168D104 2,188 4,000 SH   DFND 5 0 0 4,000
IDEXX LABS INC COM 45168D104 541,786 990,360 SH   DFND 2 913,683 0 76,677
ILLINOIS TOOL WKS INC COM 452308109 101 480 SH   SOLE 4 0 0 480
ILLINOIS TOOL WKS INC COM 452308109 10,766 51,415 SH   DFND 1 0 0 51,415
ILLINOIS TOOL WKS INC COM 452308109 6,665 31,831 SH   DFND 2 21,637 0 10,194
ILLUMINA INC COM 452327109 6,441 18,434 SH   DFND 2 17,095 0 1,339
ILLUMINA INC COM 452327109 919 2,629 SH   DFND 1 0 0 2,629
IMPINJ INC COM 453204109 270 4,249 SH   DFND 2 0 0 4,249
INARI MED INC COM 45332Y109 404 4,460 SH   DFND 1 0 0 4,460
INARI MED INC COM 45332Y109 62,553 690,126 SH   DFND 2 601,627 0 88,499
INCYTE CORP COM 45337C102 425 5,348 SH   DFND 1 0 0 5,348
INCYTE CORP COM 45337C102 36 451 SH   DFND 2 451 0 0
INFINERA CORP COM 45667G103 402 46,343 SH   DFND 1 0 0 46,343
INFINERA CORP COM 45667G103 76,719 8,848,778 SH   DFND 2 7,446,415 0 1,402,363
INGERSOLL RAND INC COM 45687V106 4,029 80,020 SH   DFND 5 0 0 80,020
INGERSOLL RAND INC COM 45687V106 116 2,313 SH   DFND 2 2,313 0 0
INGERSOLL RAND INC COM 45687V106 4,029 80,020 SH   DFND 3 0 0 80,020
INGERSOLL RAND INC COM 45687V106 919 18,249 SH   DFND 1 0 0 18,249
INGEVITY CORP COM 45688C107 680 10,612 SH   DFND 1 0 0 10,612
INGEVITY CORP COM 45688C107 46,483 725,485 SH   DFND 2 707,877 0 17,608
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 491 7,643 SH   DFND 2 7,643 0 0
INTEL CORP COM 458140100 19,003 383,435 SH   DFND 2 334,114 0 49,321
INTEL CORP COM 458140100 14,846 299,552 SH   DFND 1 0 0 299,552
INTEL CORP COM 458140100 1,676 33,821 SH   SOLE 4 0 0 33,821
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 231 3,505 SH   DFND 2 3,505 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,348 10,201 SH   DFND 2 8,625 0 1,576
INTERCONTINENTAL EXCHANGE IN COM 45866F104 207 1,567 SH   DFND 1 0 0 1,567
INTERDIGITAL INC COM 45867G101 2,331 36,540 SH   DFND 2 36,540 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,831 98,683 SH   DFND 1 0 0 98,683
INTERNATIONAL BUSINESS MACHS COM 459200101 15,716 120,873 SH   DFND 2 116,769 0 4,104
INTERNATIONAL BUSINESS MACHS COM 459200101 673 5,179 SH   SOLE 4 0 0 5,179
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 204 1,552 SH   SOLE 4 0 0 1,552
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 854 6,504 SH   DFND 1 0 0 6,504
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6,013 45,782 SH   DFND 2 45,782 0 0
INTERNATIONAL PAPER CO COM 460146103 36 790 SH   DFND 2 790 0 0
INTERNATIONAL PAPER CO COM 460146103 875 18,958 SH   DFND 1 0 0 18,958
INTERPUBLIC GROUP COS INC COM 460690100 20,479 577,690 SH   DFND 3 0 0 577,690
INTERPUBLIC GROUP COS INC COM 460690100 20,479 577,690 SH   DFND 5 0 0 577,690
INTERPUBLIC GROUP COS INC COM 460690100 1,071 30,207 SH   DFND 2 30,207 0 0
INTREPID POTASH INC COM 46121Y201 1,142 13,905 SH   DFND 2 243 0 13,662
INTRUSION INC COM NEW 46121E205 25 10,000 SH   DFND 2 10,000 0 0
INTUIT COM 461202103 30,092 62,583 SH   DFND 1 0 0 62,583
INTUIT COM 461202103 176,815 367,721 SH   DFND 3 0 0 367,721
INTUIT COM 461202103 176,815 367,721 SH   DFND 5 0 0 367,721
INTUIT COM 461202103 1,429,902 2,973,757 SH   DFND 2 2,633,315 0 340,442
INTUITIVE SURGICAL INC COM NEW 46120E602 337 1,116 SH   SOLE 4 0 0 1,116
INTUITIVE SURGICAL INC COM NEW 46120E602 42,535 140,994 SH   DFND 3 0 0 140,994
INTUITIVE SURGICAL INC COM NEW 46120E602 53,028 175,774 SH   DFND 1 0 0 175,774
INTUITIVE SURGICAL INC COM NEW 46120E602 819,156 2,715,317 SH   DFND 2 2,444,633 0 270,684
INTUITIVE SURGICAL INC COM NEW 46120E602 42,535 140,994 SH   DFND 5 0 0 140,994
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,724 36,720 SH   DFND 2 36,720 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 212 2,504 SH   DFND 2 2,504 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 2,109 34,380 SH   DFND 2 34,380 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 260 6,275 SH   DFND 2 6,275 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 467 6,968 SH   DFND 2 6,968 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 673 5,000 SH   DFND 2 5,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 339 7,130 SH   DFND 2 7,130 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 516 30,522 SH   DFND 1 0 0 30,522
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 423 2,476 SH   DFND 2 2,476 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 43 252 SH   SOLE 4 0 0 252
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 678 7,856 SH   DFND 2 7,856 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 749 15,534 SH   DFND 2 15,534 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 229 4,258 SH   DFND 2 4,258 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 128,960 817,702 SH   DFND 2 816,931 0 771
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,279 8,111 SH   DFND 1 0 0 8,111
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,835 37,001 SH   SOLE 4 0 0 37,001
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 421 7,933 SH   DFND 2 7,933 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,455 4,014 SH   SOLE 4 0 0 4,014
INVESCO QQQ TR UNIT SER 1 46090E103 489 1,350 SH   DFND 1 0 0 1,350
INVESCO QQQ TR UNIT SER 1 46090E103 16,773 46,265 SH   DFND 2 41,346 0 4,919
IQVIA HLDGS INC COM 46266C105 218 944 SH   DFND 1 0 0 944
IQVIA HLDGS INC COM 46266C105 233 1,008 SH   DFND 2 108 0 900
IRIDIUM COMMUNICATIONS INC COM 46269C102 7,965 197,550 SH   DFND 2 197,220 0 330
IRIDIUM COMMUNICATIONS INC COM 46269C102 15,251 378,238 SH   DFND 1 0 0 378,238
IRON MTN INC NEW COM 46284V101 676 12,199 SH   DFND 1 0 0 12,199
IRON MTN INC NEW COM 46284V101 167 3,017 SH   DFND 2 3,017 0 0
ISHARES GOLD TR ISHARES NEW 464285204 345 9,362 SH   DFND 2 0 0 9,362
ISHARES INC CORE MSCI EMKT 46434G103 60,204 1,083,791 SH   DFND 2 817,990 0 265,801
ISHARES INC CORE MSCI EMKT 46434G103 9,966 179,403 SH   DFND 1 0 0 179,403
ISHARES INC CORE MSCI EMKT 46434G103 18 316 SH   SOLE 4 0 0 316
ISHARES INC ESG AWR MSCI EM 46434G863 881 23,988 SH   DFND 2 23,988 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 332 4,500 SH   DFND 2 4,500 0 0
ISHARES INC MSCI EMRG CHN 46434G764 362 6,228 SH   DFND 2 6,228 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 1,076 10,269 SH   DFND 1 0 0 10,269
ISHARES INC MSCI GBL MIN VOL 464286525 414 3,947 SH   DFND 2 3,947 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 1,601 25,987 SH   DFND 2 7,192 0 18,795
ISHARES TR BRAZIL SM-CP ETF 464289131 309 18,200 SH   DFND 2 18,200 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,491 27,923 SH   DFND 2 27,923 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 652 6,100 SH   DFND 2 6,100 0 0
ISHARES TR CORE MSCI EAFE 46432F842 26,369 379,354 SH   DFND 2 347,373 0 31,981
ISHARES TR CORE MSCI EAFE 46432F842 1,404 20,193 SH   DFND 1 0 0 20,193
ISHARES TR CORE MSCI EAFE 46432F842 319 4,583 SH   SOLE 4 0 0 4,583
ISHARES TR CORE MSCI TOTAL 46432F834 1,407 21,137 SH   DFND 2 21,137 0 0
ISHARES TR CORE S&P MCP ETF 464287507 377 1,406 SH   SOLE 4 0 0 1,406
ISHARES TR CORE S&P MCP ETF 464287507 6,420 23,927 SH   DFND 2 19,592 0 4,335
ISHARES TR CORE S&P MCP ETF 464287507 2,035 7,585 SH   DFND 1 0 0 7,585
ISHARES TR CORE S&P SCP ETF 464287804 840 7,787 SH   SOLE 4 0 0 7,787
ISHARES TR CORE S&P SCP ETF 464287804 1,063 9,856 SH   DFND 1 0 0 9,856
ISHARES TR CORE S&P SCP ETF 464287804 22,389 207,541 SH   DFND 2 179,576 0 27,966
ISHARES TR CORE S&P TTL STK 464287150 1,041 10,315 SH   DFND 2 10,315 0 0
ISHARES TR CORE S&P US GWT 464287671 217 2,050 SH   DFND 2 2,050 0 0
ISHARES TR CORE S&P500 ETF 464287200 901 1,986 SH   SOLE 4 0 0 1,986
ISHARES TR CORE S&P500 ETF 464287200 17,214 37,942 SH   DFND 1 0 0 37,942
ISHARES TR CORE S&P500 ETF 464287200 392,188 864,438 SH   DFND 2 571,573 0 292,865
ISHARES TR CORE US AGGBD ET 464287226 305 2,852 SH   SOLE 4 0 0 2,852
ISHARES TR DOW JONES US ETF 464287846 14 124 SH   DFND 2 124 0 0
ISHARES TR DOW JONES US ETF 464287846 1,002 9,000 SH   DFND 1 0 0 9,000
ISHARES TR EAFE GRWTH ETF 464288885 1,993 20,701 SH   DFND 2 20,701 0 0
ISHARES TR EAFE GRWTH ETF 464288885 592 6,145 SH   DFND 1 0 0 6,145
ISHARES TR EAFE SML CP ETF 464288273 1,446 21,798 SH   DFND 2 21,798 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,594 54,182 SH   DFND 1 0 0 54,182
ISHARES TR EAFE VALUE ETF 464288877 200 3,983 SH   DFND 5 0 0 3,983
ISHARES TR EAFE VALUE ETF 464288877 1,364 27,140 SH   DFND 2 27,140 0 0
ISHARES TR EAFE VALUE ETF 464288877 200 3,983 SH   DFND 3 0 0 3,983
ISHARES TR EAFE VALUE ETF 464288877 316 6,278 SH   DFND 1 0 0 6,278
ISHARES TR EXPANDED TECH 464287515 28 82 SH   DFND 2 82 0 0
ISHARES TR EXPANDED TECH 464287515 1,191 3,452 SH   SOLE 4 0 0 3,452
ISHARES TR EXPND TEC SC ETF 464287549 454 1,167 SH   DFND 2 1,167 0 0
ISHARES TR GLB INFRASTR ETF 464288372 241 4,743 SH   DFND 2 0 0 4,743
ISHARES TR GLOBAL TECH ETF 464287291 442 7,626 SH   DFND 2 0 0 7,626
ISHARES TR GRWT ALLOCAT ETF 464289867 5,022 93,074 SH   DFND 2 93,074 0 0
ISHARES TR ISHARES BIOTECH 464287556 7,963 61,114 SH   DFND 2 60,514 0 600
ISHARES TR MRGSTR MD CP GRW 464288307 272 4,236 SH   DFND 2 4,236 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 269 3,587 SH   DFND 5 0 0 3,587
ISHARES TR MSCI AC ASIA ETF 464288182 269 3,587 SH   DFND 3 0 0 3,587
ISHARES TR MSCI AC ASIA ETF 464288182 725 9,660 SH   SOLE 4 0 0 9,660
ISHARES TR MSCI AC ASIA ETF 464288182 47,964 639,259 SH   DFND 2 569,671 0 69,588
ISHARES TR MSCI AC ASIA ETF 464288182 6,042 80,527 SH   DFND 1 0 0 80,527
ISHARES TR MSCI ACWI ETF 464288257 34,633 347,097 SH   DFND 2 76,819 0 270,278
ISHARES TR MSCI ACWI ETF 464288257 18,748 187,890 SH   SOLE 4 0 0 187,890
ISHARES TR MSCI ACWI ETF 464288257 1,369 13,717 SH   DFND 1 0 0 13,717
ISHARES TR MSCI ACWI EX US 464288240 1,038 19,849 SH   DFND 1 0 0 19,849
ISHARES TR MSCI ACWI EX US 464288240 1,628 31,141 SH   DFND 2 24,809 0 6,332
ISHARES TR MSCI EAFE ETF 464287465 7,000 95,104 SH   DFND 1 0 0 95,104
ISHARES TR MSCI EAFE ETF 464287465 44,378 602,959 SH   DFND 2 530,744 0 72,216
ISHARES TR MSCI EAFE ETF 464287465 390 5,298 SH   SOLE 4 0 0 5,298
ISHARES TR MSCI EAFE MIN VL 46429B689 752 10,425 SH   DFND 2 2,500 0 7,925
ISHARES TR MSCI EMG MKT ETF 464287234 2,935 64,997 SH   DFND 2 47,458 0 17,539
ISHARES TR MSCI EMG MKT ETF 464287234 17 368 SH   SOLE 4 0 0 368
ISHARES TR MSCI EMG MKT ETF 464287234 577 12,787 SH   DFND 1 0 0 12,787
ISHARES TR MSCI GBL SUS DEV 46435G532 235 2,755 SH   DFND 2 2,755 0 0
ISHARES TR MSCI INTL MOMENT 46434V449 722 20,366 SH   DFND 2 20,366 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 940 27,950 SH   DFND 5 0 0 27,950
ISHARES TR MSCI UK ETF NEW 46435G334 1,822 54,157 SH   DFND 2 11,376 0 42,781
ISHARES TR MSCI UK ETF NEW 46435G334 940 27,950 SH   DFND 3 0 0 27,950
ISHARES TR MSCI USA MIN VOL 46429B697 3,510 45,246 SH   DFND 2 37,746 0 7,500
ISHARES TR MSCI USA MMENTM 46432F396 2,814 16,722 SH   DFND 2 16,722 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,235 9,170 SH   DFND 2 9,170 0 0
ISHARES TR MSCI USA SML CP 46434V290 954 17,478 SH   DFND 2 17,478 0 0
ISHARES TR NATIONAL MUN ETF 464288414 707 6,448 SH   DFND 2 0 0 6,448
ISHARES TR NATIONAL MUN ETF 464288414 195 1,780 SH   SOLE 4 0 0 1,780
ISHARES TR NATIONAL MUN ETF 464288414 611 5,574 SH   DFND 1 0 0 5,574
ISHARES TR PFD AND INCM SEC 464288687 278 7,645 SH   DFND 5 0 0 7,645
ISHARES TR PFD AND INCM SEC 464288687 278 7,645 SH   DFND 3 0 0 7,645
ISHARES TR RESIDENTIAL MULT 464288562 4,741 49,434 SH   DFND 2 33,580 0 15,854
ISHARES TR RUS 1000 ETF 464287622 12,908 51,615 SH   DFND 2 43,030 0 8,585
ISHARES TR RUS 1000 ETF 464287622 9,270 37,070 SH   DFND 1 0 0 37,070
ISHARES TR RUS 1000 GRW ETF 464287614 5,560 20,026 SH   DFND 1 0 0 20,026
ISHARES TR RUS 1000 GRW ETF 464287614 20,027 72,136 SH   DFND 2 64,371 0 7,765
ISHARES TR RUS 1000 GRW ETF 464287614 248 894 SH   SOLE 4 0 0 894
ISHARES TR RUS 1000 VAL ETF 464287598 105 630 SH   SOLE 4 0 0 630
ISHARES TR RUS 1000 VAL ETF 464287598 28,409 171,162 SH   DFND 1 0 0 171,162
ISHARES TR RUS 1000 VAL ETF 464287598 42,562 256,433 SH   DFND 2 237,727 0 18,706
ISHARES TR RUS 2000 GRW ETF 464287648 14,961 58,499 SH   DFND 2 43,662 0 14,837
ISHARES TR RUS 2000 GRW ETF 464287648 9,258 36,199 SH   DFND 1 0 0 36,199
ISHARES TR RUS 2000 VAL ETF 464287630 199 1,231 SH   SOLE 4 0 0 1,231
ISHARES TR RUS 2000 VAL ETF 464287630 51,064 316,387 SH   DFND 2 280,235 0 36,152
ISHARES TR RUS 2000 VAL ETF 464287630 3,708 22,976 SH   DFND 1 0 0 22,976
ISHARES TR RUS MD CP GR ETF 464287481 1,466 14,589 SH   DFND 2 14,589 0 0
ISHARES TR RUS MD CP GR ETF 464287481 253 2,521 SH   DFND 1 0 0 2,521
ISHARES TR RUS MDCP VAL ETF 464287473 14 120 SH   SOLE 4 0 0 120
ISHARES TR RUS MDCP VAL ETF 464287473 23,421 195,765 SH   DFND 2 195,765 0 0
ISHARES TR RUS MID CAP ETF 464287499 685 8,780 SH   DFND 1 0 0 8,780
ISHARES TR RUS MID CAP ETF 464287499 16,656 213,418 SH   DFND 2 119,870 0 93,548
ISHARES TR RUS MID CAP ETF 464287499 47 600 SH   SOLE 4 0 0 600
ISHARES TR RUSSELL 2000 ETF 464287655 25,221 122,869 SH   DFND 1 0 0 122,869
ISHARES TR RUSSELL 2000 ETF 464287655 150,646 733,891 SH   DFND 2 647,603 0 86,288
ISHARES TR RUSSELL 2000 ETF 464287655 128 622 SH   SOLE 4 0 0 622
ISHARES TR RUSSELL 3000 ETF 464287689 13,921 53,058 SH   DFND 2 32,394 0 20,664
ISHARES TR S&P 100 ETF 464287101 1,395 6,690 SH   DFND 2 6,690 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 693 9,071 SH   DFND 1 0 0 9,071
ISHARES TR S&P 500 GRWT ETF 464287309 6,823 89,325 SH   DFND 2 47,044 0 42,281
ISHARES TR S&P 500 VAL ETF 464287408 4,271 27,428 SH   DFND 2 6,882 0 20,546
ISHARES TR S&P MC 400GR ETF 464287606 626 8,108 SH   DFND 2 5,428 0 2,680
ISHARES TR S&P MC 400GR ETF 464287606 372 4,812 SH   DFND 1 0 0 4,812
ISHARES TR S&P SML 600 GWT 464287887 250 2,000 SH   DFND 1 0 0 2,000
ISHARES TR S&P SML 600 GWT 464287887 220 1,755 SH   DFND 2 1,755 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,868 30,186 SH   DFND 2 10,072 0 20,114
ISHARES TR SP SMCP600VL ETF 464287879 239 2,338 SH   DFND 2 2,338 0 0
ISHARES TR TIPS BD ETF 464287176 345 2,769 SH   DFND 1 0 0 2,769
ISHARES TR TIPS BD ETF 464287176 19 156 SH   SOLE 4 0 0 156
ISHARES TR U.S. ENERGY ETF 464287796 205 5,010 SH   DFND 2 5,010 0 0
ISHARES TR U.S. MED DVC ETF 464288810 775 12,714 SH   DFND 2 12,714 0 0
ISHARES TR U.S. PHARMA ETF 464288836 7,208 37,106 SH   DFND 2 37,106 0 0
ISHARES TR U.S. REAL ES ETF 464287739 779 7,199 SH   DFND 1 0 0 7,199
ISHARES TR U.S. REAL ES ETF 464287739 765 7,066 SH   DFND 2 2,466 0 4,600
ISHARES TR U.S. TECH ETF 464287721 618 6,000 SH   DFND 1 0 0 6,000
ISHARES TR U.S. TECH ETF 464287721 822 7,973 SH   DFND 2 7,973 0 0
ISHARES TR U.S. UTILITS ETF 464287697 218 2,400 SH   DFND 2 2,400 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 21 60,000 SH   DFND 2 60,000 0 0
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 7,608 123,910 SH   DFND 2 123,910 0 0
JACOBS ENGR GROUP INC COM 469814107 1,651 11,981 SH   DFND 2 11,981 0 0
JACOBS ENGR GROUP INC COM 469814107 136 990 SH   SOLE 4 0 0 990
JAMES RIV GROUP LTD COM G5005R107 233 9,418 SH   DFND 2 0 0 9,418
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 160 17,736 SH   DFND 2 0 0 17,736
JBG SMITH PPTYS COM 46590V100 9,006 308,220 SH   DFND 2 308,220 0 0
JD.COM INC SPON ADR CL A 47215P106 760 13,137 SH   DFND 2 13,137 0 0
JOANN INC COM 47768J101 4,618 404,689 SH   DFND 2 402,482 0 2,207
JOHN BEAN TECHNOLOGIES CORP COM 477839104 278 2,348 SH   DFND 1 0 0 2,348
JOHN BEAN TECHNOLOGIES CORP COM 477839104 52,991 447,292 SH   DFND 2 377,035 0 70,257
JOHNSON & JOHNSON COM 478160104 1,197 6,756 SH   DFND 3 0 0 6,756
JOHNSON & JOHNSON COM 478160104 71,277 402,172 SH   DFND 1 0 0 402,172
JOHNSON & JOHNSON COM 478160104 1,929 10,885 SH   SOLE 4 0 0 10,885
JOHNSON & JOHNSON COM 478160104 133,926 755,662 SH   DFND 2 688,701 0 66,961
JOHNSON & JOHNSON COM 478160104 1,197 6,756 SH   DFND 5 0 0 6,756
JOHNSON CTLS INTL PLC SHS G51502105 329 5,010 SH   DFND 1 0 0 5,010
JOHNSON CTLS INTL PLC SHS G51502105 749 11,418 SH   DFND 2 11,418 0 0
JPMORGAN CHASE & CO COM 46625H100 4,107 30,126 SH   DFND 3 0 0 30,126
JPMORGAN CHASE & CO COM 46625H100 46,491 341,043 SH   DFND 1 0 0 341,043
JPMORGAN CHASE & CO COM 46625H100 1,893 13,889 SH   SOLE 4 0 0 13,889
JPMORGAN CHASE & CO COM 46625H100 276,574 2,028,857 SH   DFND 2 1,619,351 0 409,506
JPMORGAN CHASE & CO COM 46625H100 4,107 30,126 SH   DFND 5 0 0 30,126
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 148 15,500 SH   DFND 2 15,500 0 0
JUNIPER NETWORKS INC COM 48203R104 413 11,116 SH   DFND 1 0 0 11,116
KADANT INC COM 48282T104 636 3,277 SH   DFND 1 0 0 3,277
KADANT INC COM 48282T104 39,603 203,938 SH   DFND 2 199,322 0 4,616
KAMAN CORP COM 483548103 318 7,308 SH   DFND 2 0 0 7,308
KAR AUCTION SVCS INC COM 48238T109 263 14,566 SH   DFND 1 0 0 14,566
KAYNE ANDERSON ENERGY INFRST COM 486606106 675 73,216 SH   SOLE 4 0 0 73,216
KAYNE ANDERSON ENERGY INFRST COM 486606106 24,903 2,701,020 SH   DFND 2 8,600 0 2,692,420
KB HOME COM 48666K109 219 6,752 SH   DFND 2 6,752 0 0
KELLOGG CO COM 487836108 46 714 SH   DFND 2 714 0 0
KELLOGG CO COM 487836108 35,761 554,525 SH   DFND 3 0 0 554,525
KELLOGG CO COM 487836108 35,761 554,525 SH   DFND 5 0 0 554,525
KELLOGG CO COM 487836108 312 4,840 SH   DFND 1 0 0 4,840
KEYSIGHT TECHNOLOGIES INC COM 49338L103 218 1,381 SH   DFND 1 0 0 1,381
KEYSIGHT TECHNOLOGIES INC COM 49338L103 461 2,921 SH   DFND 2 2,921 0 0
KIMBERLY-CLARK CORP COM 494368103 1,104 8,963 SH   DFND 1 0 0 8,963
KIMBERLY-CLARK CORP COM 494368103 34,577 280,752 SH   DFND 5 0 0 280,752
KIMBERLY-CLARK CORP COM 494368103 34,577 280,752 SH   DFND 3 0 0 280,752
KIMBERLY-CLARK CORP COM 494368103 60 486 SH   SOLE 4 0 0 486
KIMBERLY-CLARK CORP COM 494368103 3,651 29,642 SH   DFND 2 26,642 0 3,000
KIMCO RLTY CORP COM 49446R109 123 4,995 SH   DFND 2 4,995 0 0
KIMCO RLTY CORP COM 49446R109 396 16,040 SH   DFND 1 0 0 16,040
KINDER MORGAN INC DEL COM 49456B101 4,206 222,429 SH   DFND 1 0 0 222,429
KINDER MORGAN INC DEL COM 49456B101 18,152 959,906 SH   DFND 2 903,406 0 56,500
KINDER MORGAN INC DEL COM 49456B101 133 7,055 SH   SOLE 4 0 0 7,055
KIRBY CORP COM 497266106 3,007 41,664 SH   DFND 2 28,958 0 12,706
KKR & CO INC 6% MCONV PFD C 48251W401 617 8,357 SH   DFND 1 0 0 8,357
KKR & CO INC 6% MCONV PFD C 48251W401 2,265 30,668 SH   DFND 2 30,668 0 0
KKR & CO INC COM 48251W104 479 8,197 SH   DFND 5 0 0 8,197
KKR & CO INC COM 48251W104 3 55 SH   SOLE 4 0 0 55
KKR & CO INC COM 48251W104 159,896 2,734,683 SH   DFND 2 2,123,479 0 611,204
KKR & CO INC COM 48251W104 9,869 168,793 SH   DFND 1 0 0 168,793
KKR & CO INC COM 48251W104 479 8,197 SH   DFND 3 0 0 8,197
KLA CORP COM NEW 482480100 205 559 SH   DFND 1 0 0 559
KLA CORP COM NEW 482480100 348 950 SH   DFND 5 0 0 950
KLA CORP COM NEW 482480100 14,297 39,056 SH   DFND 2 39,056 0 0
KLA CORP COM NEW 482480100 348 950 SH   DFND 3 0 0 950
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 301 5,957 SH   DFND 1 0 0 5,957
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 55,354 1,096,978 SH   DFND 2 930,327 0 166,652
KNOWLES CORP COM 49926D109 1,273 59,150 SH   DFND 1 0 0 59,150
KNOWLES CORP COM 49926D109 25 1,170 SH   SOLE 4 0 0 1,170
KNOWLES CORP COM 49926D109 81 3,769 SH   DFND 2 3,769 0 0
KRAFT HEINZ CO COM 500754106 496 12,588 SH   DFND 1 0 0 12,588
KRAFT HEINZ CO COM 500754106 4 94 SH   SOLE 4 0 0 94
KRAFT HEINZ CO COM 500754106 775 19,664 SH   DFND 2 18,821 0 843
KRANESHARES TR BOSERA MSCI CHIN 500767405 282 7,695 SH   DFND 1 0 0 7,695
KRANESHARES TR BOSERA MSCI CHIN 500767405 3,501 95,550 SH   DFND 2 95,550 0 0
KROGER CO COM 501044101 1,149 20,029 SH   DFND 2 20,029 0 0
KROGER CO COM 501044101 694 12,104 SH   DFND 1 0 0 12,104
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 14 1,034 SH   SOLE 4 0 0 1,034
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 173 13,204 SH   DFND 2 13,104 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 142 10,825 SH   DFND 1 0 0 10,825
L3HARRIS TECHNOLOGIES INC COM 502431109 381,280 1,534,509 SH   DFND 2 1,395,485 0 139,024
L3HARRIS TECHNOLOGIES INC COM 502431109 10 39 SH   SOLE 4 0 0 39
L3HARRIS TECHNOLOGIES INC COM 502431109 21,040 84,680 SH   DFND 5 0 0 84,680
L3HARRIS TECHNOLOGIES INC COM 502431109 14,979 60,284 SH   DFND 1 0 0 60,284
L3HARRIS TECHNOLOGIES INC COM 502431109 21,040 84,680 SH   DFND 3 0 0 84,680
LA Z BOY INC COM 505336107 44,539 1,689,027 SH   DFND 2 1,651,222 0 37,805
LA Z BOY INC COM 505336107 718 27,225 SH   DFND 1 0 0 27,225
LABORATORY CORP AMER HLDGS COM NEW 50540R409 5,586 21,185 SH   DFND 1 0 0 21,185
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,365 8,971 SH   DFND 2 5,355 0 3,616
LADDER CAP CORP CL A 505743104 854 71,924 SH   DFND 1 0 0 71,924
LADDER CAP CORP CL A 505743104 53,700 4,524,031 SH   DFND 2 4,422,315 0 101,716
LAM RESEARCH CORP COM 512807108 241 448 SH   DFND 3 0 0 448
LAM RESEARCH CORP COM 512807108 1,439 2,676 SH   DFND 2 2,636 0 40
LAM RESEARCH CORP COM 512807108 241 448 SH   DFND 5 0 0 448
LAM RESEARCH CORP COM 512807108 315 586 SH   DFND 1 0 0 586
LAMB WESTON HLDGS INC COM 513272104 309 5,152 SH   DFND 1 0 0 5,152
LAMB WESTON HLDGS INC COM 513272104 299 4,997 SH   DFND 2 504 0 4,493
LANDSTAR SYS INC COM 515098101 620 4,113 SH   DFND 1 0 0 4,113
LANDSTAR SYS INC COM 515098101 1,010 6,693 SH   DFND 2 6,693 0 0
LAS VEGAS SANDS CORP COM 517834107 1,425 36,672 SH   DFND 2 36,552 0 120
LATTICE SEMICONDUCTOR CORP COM 518415104 673 11,037 SH   DFND 1 0 0 11,037
LATTICE SEMICONDUCTOR CORP COM 518415104 34,868 572,081 SH   DFND 2 483,077 0 89,004
LAUDER ESTEE COS INC CL A 518439104 62 228 SH   SOLE 4 0 0 228
LAUDER ESTEE COS INC CL A 518439104 138,067 507,003 SH   DFND 3 0 0 507,003
LAUDER ESTEE COS INC CL A 518439104 138,067 507,003 SH   DFND 5 0 0 507,003
LAUDER ESTEE COS INC CL A 518439104 18,292 67,170 SH   DFND 1 0 0 67,170
LAUDER ESTEE COS INC CL A 518439104 562,304 2,064,866 SH   DFND 2 1,801,613 0 263,253
LEGGETT & PLATT INC COM 524660107 1,211 34,804 SH   DFND 2 34,804 0 0
LEIDOS HOLDINGS INC COM 525327102 392 3,633 SH   DFND 1 0 0 3,633
LEIDOS HOLDINGS INC COM 525327102 13 123 SH   DFND 2 123 0 0
LENNAR CORP CL A 526057104 36 449 SH   DFND 2 449 0 0
LENNAR CORP CL A 526057104 478 5,890 SH   DFND 1 0 0 5,890
LESLIES INC COM 527064109 100,771 5,205,106 SH   DFND 2 4,397,383 0 807,723
LESLIES INC COM 527064109 564 29,132 SH   DFND 1 0 0 29,132
LIBERTY BROADBAND CORP COM SER A 530307107 286 2,184 SH   DFND 5 0 0 2,184
LIBERTY BROADBAND CORP COM SER A 530307107 14,264 108,833 SH   DFND 2 108,833 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 286 2,184 SH   DFND 3 0 0 2,184
LIBERTY BROADBAND CORP COM SER C 530307305 229 1,690 SH   DFND 1 0 0 1,690
LIBERTY BROADBAND CORP COM SER C 530307305 3,822 28,241 SH   DFND 2 22,403 0 5,838
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,376 30,113 SH   DFND 2 29,953 0 160
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,849 62,297 SH   DFND 2 62,278 0 19
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 470 7,442 SH   DFND 2 7,442 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 286 4,093 SH   DFND 1 0 0 4,093
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 1,061 15,185 SH   DFND 2 15,185 0 0
LIGHTWAVE LOGIC INC COM 532275104 209 21,800 SH   DFND 2 21,800 0 0
LILLY ELI & CO COM 532457108 149 520 SH   SOLE 4 0 0 520
LILLY ELI & CO COM 532457108 11,827 41,301 SH   DFND 1 0 0 41,301
LILLY ELI & CO COM 532457108 13,838 48,321 SH   DFND 2 45,339 0 2,982
LINCOLN ELEC HLDGS INC COM 533900106 718 5,210 SH   DFND 2 5,210 0 0
LINCOLN NATL CORP IND COM 534187109 65 1,000 SH   SOLE 4 0 0 1,000
LINCOLN NATL CORP IND COM 534187109 525 8,028 SH   DFND 1 0 0 8,028
LINCOLN NATL CORP IND COM 534187109 205 3,133 SH   DFND 2 3,133 0 0
LINDE PLC SHS G5494J103 288 903 SH   DFND 5 0 0 903
LINDE PLC SHS G5494J103 288 903 SH   DFND 3 0 0 903
LINDE PLC SHS G5494J103 23,814 74,551 SH   DFND 2 72,423 0 2,128
LINDE PLC SHS G5494J103 5,018 15,709 SH   DFND 1 0 0 15,709
LITHIA MTRS INC COM 536797103 273 910 SH   DFND 1 0 0 910
LITHIUM AMERS CORP NEW COM NEW 53680Q207 3,808 98,924 SH   DFND 2 98,924 0 0
LITTELFUSE INC COM 537008104 87,843 352,203 SH   DFND 2 300,919 0 51,285
LITTELFUSE INC COM 537008104 468 1,875 SH   DFND 1 0 0 1,875
LIVE NATION ENTERTAINMENT IN COM 538034109 248 2,111 SH   DFND 2 2,111 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 452 3,843 SH   SOLE 4 0 0 3,843
LIVE NATION ENTERTAINMENT IN COM 538034109 260 2,213 SH   DFND 1 0 0 2,213
LKQ CORP COM 501889208 940 20,681 SH   DFND 2 1,378 0 19,303
LKQ CORP COM 501889208 241 5,315 SH   DFND 1 0 0 5,315
LOCKHEED MARTIN CORP COM 539830109 35 80 SH   SOLE 4 0 0 80
LOCKHEED MARTIN CORP COM 539830109 2,539 5,752 SH   DFND 1 0 0 5,752
LOCKHEED MARTIN CORP COM 539830109 9,182 20,803 SH   DFND 2 18,517 0 2,286
LOGITECH INTL S A SHS H50430232 377 5,106 SH   DFND 2 5,106 0 0
LOWES COS INC COM 548661107 34,582 171,038 SH   DFND 1 0 0 171,038
LOWES COS INC COM 548661107 170,502 843,273 SH   DFND 2 668,361 0 174,912
LOWES COS INC COM 548661107 380 1,881 SH   SOLE 4 0 0 1,881
LOWES COS INC COM 548661107 803 3,970 SH   DFND 5 0 0 3,970
LOWES COS INC COM 548661107 803 3,970 SH   DFND 3 0 0 3,970
LOYALTY VENTURES INC COMMON STOCK 54911Q107 8,651 523,374 SH   DFND 2 520,589 0 2,785
LPL FINL HLDGS INC COM 50212V100 394 2,160 SH   DFND 2 265 0 1,895
LPL FINL HLDGS INC COM 50212V100 408 2,231 SH   DFND 1 0 0 2,231
LUCID GROUP INC COM 549498103 729 28,708 SH   DFND 2 28,708 0 0
LULULEMON ATHLETICA INC COM 550021109 9,292 25,441 SH   DFND 1 0 0 25,441
LULULEMON ATHLETICA INC COM 550021109 22,516 61,648 SH   DFND 5 0 0 61,648
LULULEMON ATHLETICA INC COM 550021109 22,516 61,648 SH   DFND 3 0 0 61,648
LULULEMON ATHLETICA INC COM 550021109 420,189 1,150,476 SH   DFND 2 1,034,859 0 115,617
LUMEN TECHNOLOGIES INC COM 550241103 167 14,813 SH   DFND 1 0 0 14,813
LUMEN TECHNOLOGIES INC COM 550241103 23 2,009 SH   DFND 2 1,915 0 94
LYFT INC CL A COM 55087P104 839 21,847 SH   DFND 2 21,847 0 0
LYFT INC CL A COM 55087P104 249 6,495 SH   DFND 1 0 0 6,495
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 233 2,264 SH   DFND 2 226 0 2,038
M & T BK CORP COM 55261F104 2,504 14,773 SH   DFND 1 0 0 14,773
M & T BK CORP COM 55261F104 3,780 22,299 SH   DFND 2 22,299 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 407 4,888 SH   DFND 2 4,888 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 802 4,473 SH   DFND 2 4,420 0 53
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 563 11,468 SH   DFND 1 0 0 11,468
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,955 182,490 SH   DFND 2 180,972 0 1,518
MAGNA INTL INC COM 559222401 366 5,689 SH   DFND 2 129 0 5,560
MAGNOLIA OIL & GAS CORP CL A 559663109 232 9,829 SH   DFND 1 0 0 9,829
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 90,983 3,391,086 SH   DFND 2 2,859,168 0 531,918
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 474 17,670 SH   DFND 1 0 0 17,670
MANTECH INTERNATIONAL CORP CL A 564563104 504 5,853 SH   DFND 1 0 0 5,853
MANTECH INTERNATIONAL CORP CL A 564563104 94,909 1,101,158 SH   DFND 2 930,980 0 170,178
MARATHON OIL CORP COM 565849106 619 24,667 SH   DFND 1 0 0 24,667
MARATHON OIL CORP COM 565849106 2 86 SH   DFND 2 86 0 0
MARATHON PETE CORP COM 56585A102 226 2,642 SH   DFND 1 0 0 2,642
MARATHON PETE CORP COM 56585A102 8 99 SH   SOLE 4 0 0 99
MARATHON PETE CORP COM 56585A102 264 3,083 SH   DFND 2 1,063 0 2,020
MARKEL CORP COM 570535104 2,061 1,397 SH   SOLE 4 0 0 1,397
MARKEL CORP COM 570535104 3,752 2,543 SH   DFND 2 2,285 0 258
MARKEL CORP COM 570535104 3,968 2,690 SH   DFND 1 0 0 2,690
MARKETAXESS HLDGS INC COM 57060D108 45 131 SH   DFND 2 131 0 0
MARKETAXESS HLDGS INC COM 57060D108 265 778 SH   DFND 1 0 0 778
MARQETA INC CLASS A COM 57142B104 28,618 2,592,244 SH   DFND 2 2,592,244 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,407 13,696 SH   DFND 1 0 0 13,696
MARRIOTT INTL INC NEW CL A 571903202 11,779 67,024 SH   DFND 2 60,292 0 6,732
MARRIOTT INTL INC NEW CL A 571903202 103 586 SH   SOLE 4 0 0 586
MARSH & MCLENNAN COS INC COM 571748102 397 2,329 SH   DFND 5 0 0 2,329
MARSH & MCLENNAN COS INC COM 571748102 1,523 8,934 SH   DFND 1 0 0 8,934
MARSH & MCLENNAN COS INC COM 571748102 8,668 50,867 SH   DFND 2 46,980 0 3,887
MARSH & MCLENNAN COS INC COM 571748102 397 2,329 SH   DFND 3 0 0 2,329
MARTIN MARIETTA MATLS INC COM 573284106 244 635 SH   DFND 1 0 0 635
MARTIN MARIETTA MATLS INC COM 573284106 1,070 2,779 SH   DFND 2 2,779 0 0
MARTIN MARIETTA MATLS INC COM 573284106 79 205 SH   SOLE 4 0 0 205
MARVELL TECHNOLOGY INC COM 573874104 179,644 2,505,140 SH   DFND 3 0 0 2,505,140
MARVELL TECHNOLOGY INC COM 573874104 179,644 2,505,140 SH   DFND 5 0 0 2,505,140
MARVELL TECHNOLOGY INC COM 573874104 521,295 7,269,479 SH   DFND 2 6,401,363 0 868,116
MARVELL TECHNOLOGY INC COM 573874104 4,851 67,652 SH   DFND 1 0 0 67,652
MASIMO CORP COM 574795100 805 5,533 SH   DFND 2 5,533 0 0
MASIMO CORP COM 574795100 645 4,434 SH   DFND 1 0 0 4,434
MASTERCARD INCORPORATED CL A 57636Q104 1,313,001 3,673,965 SH   DFND 2 3,083,873 0 590,092
MASTERCARD INCORPORATED CL A 57636Q104 89,248 249,728 SH   DFND 1 0 0 249,728
MASTERCARD INCORPORATED CL A 57636Q104 8,577 24,001 SH   SOLE 4 0 0 24,001
MASTERCARD INCORPORATED CL A 57636Q104 296,434 829,465 SH   DFND 3 0 0 829,465
MASTERCARD INCORPORATED CL A 57636Q104 296,434 829,465 SH   DFND 5 0 0 829,465
MATADOR RES CO COM 576485205 456 8,606 SH   DFND 2 0 0 8,606
MATCH GROUP INC NEW COM 57667L107 10,303 94,750 SH   DFND 1 0 0 94,750
MATCH GROUP INC NEW COM 57667L107 29,236 268,864 SH   DFND 5 0 0 268,864
MATCH GROUP INC NEW COM 57667L107 29,236 268,864 SH   DFND 3 0 0 268,864
MATCH GROUP INC NEW COM 57667L107 541,919 4,983,623 SH   DFND 2 4,478,421 0 505,202
MCCORMICK & CO INC COM NON VTG 579780206 6,855 68,688 SH   DFND 1 0 0 68,688
MCCORMICK & CO INC COM NON VTG 579780206 15,347 153,776 SH   DFND 2 153,776 0 0
MCCORMICK & CO INC COM VTG 579780107 3,108 31,082 SH   DFND 2 31,082 0 0
MCDONALDS CORP COM 580135101 26,159 105,786 SH   DFND 2 97,019 0 8,767
MCDONALDS CORP COM 580135101 304 1,231 SH   DFND 3 0 0 1,231
MCDONALDS CORP COM 580135101 10,688 43,221 SH   DFND 1 0 0 43,221
MCDONALDS CORP COM 580135101 304 1,231 SH   DFND 5 0 0 1,231
MCDONALDS CORP COM 580135101 1,555 6,290 SH   SOLE 4 0 0 6,290
MCGRATH RENTCORP COM 580589109 38,844 457,098 SH   DFND 2 445,424 0 11,674
MCGRATH RENTCORP COM 580589109 611 7,185 SH   DFND 1 0 0 7,185
MCKESSON CORP COM 58155Q103 272 889 SH   DFND 1 0 0 889
MCKESSON CORP COM 58155Q103 1,228 4,013 SH   DFND 2 4,013 0 0
MEDTRONIC PLC SHS G5960L103 5,478 49,373 SH   DFND 1 0 0 49,373
MEDTRONIC PLC SHS G5960L103 244 2,201 SH   DFND 5 0 0 2,201
MEDTRONIC PLC SHS G5960L103 18,745 168,948 SH   DFND 2 160,496 0 8,452
MEDTRONIC PLC SHS G5960L103 244 2,201 SH   DFND 3 0 0 2,201
MEI PHARMA INC COM NEW 55279B202 11 17,500 SH   DFND 2 17,500 0 0
MERCADOLIBRE INC COM 58733R102 425 357 SH   DFND 2 357 0 0
MERCK & CO INC COM 58933Y105 42,296 515,486 SH   DFND 5 0 0 515,486
MERCK & CO INC COM 58933Y105 143,382 1,747,502 SH   DFND 2 1,454,643 0 292,859
MERCK & CO INC COM 58933Y105 45,707 557,061 SH   DFND 1 0 0 557,061
MERCK & CO INC COM 58933Y105 42,296 515,486 SH   DFND 3 0 0 515,486
MERCK & CO INC COM 58933Y105 918 11,185 SH   SOLE 4 0 0 11,185
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 95 15,029 SH   DFND 1 0 0 15,029
META FINL GROUP INC COM 59100U108 235 4,272 SH   DFND 2 0 0 4,272
META PLATFORMS INC CL A 30303M102 609 2,737 SH   DFND 3 0 0 2,737
META PLATFORMS INC CL A 30303M102 693 3,117 SH   SOLE 4 0 0 3,117
META PLATFORMS INC CL A 30303M102 16,100 72,406 SH   DFND 1 0 0 72,406
META PLATFORMS INC CL A 30303M102 609 2,737 SH   DFND 5 0 0 2,737
META PLATFORMS INC CL A 30303M102 179,959 809,312 SH   DFND 2 634,288 0 175,024
METLIFE INC COM 59156R108 659 9,383 SH   DFND 2 9,383 0 0
METLIFE INC COM 59156R108 34 478 SH   SOLE 4 0 0 478
METROPOLITAN BK HLDG CORP COM 591774104 283 2,784 SH   DFND 2 0 0 2,784
METTLER TOLEDO INTERNATIONAL COM 592688105 449 327 SH   DFND 1 0 0 327
METTLER TOLEDO INTERNATIONAL COM 592688105 4,077 2,969 SH   DFND 2 2,969 0 0
MGIC INVT CORP WIS COM 552848103 748 55,199 SH   DFND 1 0 0 55,199
MGIC INVT CORP WIS COM 552848103 46,450 3,428,009 SH   DFND 2 3,346,225 0 81,784
MGP INGREDIENTS INC NEW COM 55303J106 230 2,693 SH   DFND 2 0 0 2,693
MICROCHIP TECHNOLOGY INC. COM 595017104 5,704 75,912 SH   DFND 2 60,232 0 15,680
MICROCHIP TECHNOLOGY INC. COM 595017104 3,390 45,122 SH   DFND 1 0 0 45,122
MICRON TECHNOLOGY INC COM 595112103 509 6,535 SH   DFND 2 3,512 0 3,023
MICRON TECHNOLOGY INC COM 595112103 3,421 43,922 SH   DFND 1 0 0 43,922
MICROSOFT CORP COM 594918104 571,876 1,854,873 SH   DFND 5 0 0 1,854,873
MICROSOFT CORP COM 594918104 11,192 36,301 SH   SOLE 4 0 0 36,301
MICROSOFT CORP COM 594918104 2,645,071 8,579,259 SH   DFND 2 7,354,828 0 1,224,431
MICROSOFT CORP COM 594918104 184,794 599,376 SH   DFND 1 0 0 599,376
MICROSOFT CORP COM 594918104 571,876 1,854,873 SH   DFND 3 0 0 1,854,873
MIDLAND STS BANCORP INC ILL COM 597742105 2,248 77,900 SH   DFND 2 77,900 0 0
MILLERKNOLL INC COM 600544100 20,789 601,540 SH   DFND 5 0 0 601,540
MILLERKNOLL INC COM 600544100 20,789 601,540 SH   DFND 3 0 0 601,540
MIMECAST LTD ORD SHS G14838109 649 8,154 SH   DFND 1 0 0 8,154
MIMECAST LTD ORD SHS G14838109 71,228 895,274 SH   DFND 2 751,813 0 143,461
MIMEDX GROUP INC COM 602496101 705 149,621 SH   DFND 2 149,621 0 0
MODERNA INC COM 60770K107 414 2,405 SH   DFND 2 2,405 0 0
MODIVCARE INC COM 60783X104 218 1,887 SH   DFND 1 0 0 1,887
MODIVCARE INC COM 60783X104 38 325 SH   DFND 2 325 0 0
MONARCH CASINO & RESORT INC COM 609027107 321 3,678 SH   DFND 1 0 0 3,678
MONARCH CASINO & RESORT INC COM 609027107 30,547 350,182 SH   DFND 2 344,410 0 5,772
MONDELEZ INTL INC CL A 609207105 112 1,789 SH   SOLE 4 0 0 1,789
MONDELEZ INTL INC CL A 609207105 8,944 142,464 SH   DFND 2 131,610 0 10,854
MONDELEZ INTL INC CL A 609207105 3,017 48,049 SH   DFND 1 0 0 48,049
MONGODB INC CL A 60937P106 497 1,121 SH   DFND 2 1,121 0 0
MONOLITHIC PWR SYS INC COM 609839105 462,176 951,604 SH   DFND 2 877,472 0 74,132
MONOLITHIC PWR SYS INC COM 609839105 3,282 6,758 SH   DFND 1 0 0 6,758
MONSTER BEVERAGE CORP NEW COM 61174X109 424 5,305 SH   DFND 1 0 0 5,305
MONSTER BEVERAGE CORP NEW COM 61174X109 88 1,099 SH   DFND 2 1,099 0 0
MONTROSE ENVIRONMENTAL GROUP COM 615111101 277 5,235 SH   DFND 2 0 0 5,235
MOODYS CORP COM 615369105 346 1,026 SH   SOLE 4 0 0 1,026
MOODYS CORP COM 615369105 49,396 146,399 SH   DFND 2 94,381 0 52,018
MOODYS CORP COM 615369105 2,588 7,670 SH   DFND 1 0 0 7,670
MOODYS CORP COM 615369105 113,299 335,791 SH   DFND 3 0 0 335,791
MOODYS CORP COM 615369105 113,299 335,791 SH   DFND 5 0 0 335,791
MORGAN STANLEY COM NEW 617446448 8,212 93,954 SH   DFND 2 84,197 0 9,757
MORGAN STANLEY COM NEW 617446448 800 9,159 SH   DFND 1 0 0 9,159
MOSAIC CO NEW COM 61945C103 495 7,438 SH   DFND 1 0 0 7,438
MOSAIC CO NEW COM 61945C103 3 41 SH   DFND 2 41 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 374 1,545 SH   DFND 1 0 0 1,545
MOTOROLA SOLUTIONS INC COM NEW 620076307 574 2,369 SH   DFND 2 1,289 0 1,080
MP MATERIALS CORP COM CL A 553368101 568 9,900 SH   DFND 2 9,900 0 0
MSA SAFETY INC COM 553498106 59,133 445,616 SH   DFND 2 375,255 0 70,360
MSA SAFETY INC COM 553498106 314 2,366 SH   DFND 1 0 0 2,366
MSCI INC COM 55354G100 377,598 750,870 SH   DFND 2 692,308 0 58,562
MSCI INC COM 55354G100 3,016 5,998 SH   DFND 1 0 0 5,998
MSCI INC COM 55354G100 50 100 SH   SOLE 4 0 0 100
MUELLER INDS INC COM 624756102 548 10,120 SH   DFND 2 4,075 0 6,045
MUELLER WTR PRODS INC COM SER A 624758108 34,543 2,673,654 SH   DFND 2 2,607,300 0 66,354
MUELLER WTR PRODS INC COM SER A 624758108 492 38,085 SH   DFND 1 0 0 38,085
MULTIPLAN CORPORATION COM 62548M100 37,749 8,066,106 SH   DFND 2 0 0 8,066,106
MURPHY OIL CORP COM 626717102 11,996 297,016 SH   SOLE 4 0 0 297,016
MURPHY USA INC COM 626755102 956 4,779 SH   DFND 1 0 0 4,779
MURPHY USA INC COM 626755102 14,356 71,792 SH   SOLE 4 0 0 71,792
MURPHY USA INC COM 626755102 56,081 280,460 SH   DFND 2 276,362 0 4,098
NASDAQ INC COM 631103108 55 310 SH   DFND 2 310 0 0
NASDAQ INC COM 631103108 646 3,627 SH   DFND 1 0 0 3,627
NATIONAL INSTRS CORP COM 636518102 350 8,625 SH   DFND 2 8,625 0 0
NATIONAL VISION HLDGS INC COM 63845R107 64,940 1,490,478 SH   DFND 2 1,291,950 0 198,528
NATIONAL VISION HLDGS INC COM 63845R107 509 11,692 SH   DFND 1 0 0 11,692
NATURAL GAS SVCS GROUP INC COM 63886Q109 6,226 522,779 SH   DFND 2 519,918 0 2,861
NEOGEN CORP COM 640491106 3,315 107,486 SH   DFND 2 107,486 0 0
NEOGENOMICS INC COM NEW 64049M209 55,218 4,544,706 SH   DFND 2 3,855,023 0 689,683
NEOGENOMICS INC COM NEW 64049M209 369 30,351 SH   DFND 1 0 0 30,351
NETAPP INC COM 64110D104 904 10,886 SH   DFND 1 0 0 10,886
NETAPP INC COM 64110D104 6,303 75,940 SH   DFND 5 0 0 75,940
NETAPP INC COM 64110D104 2,653 31,962 SH   DFND 2 31,962 0 0
NETAPP INC COM 64110D104 6,303 75,940 SH   DFND 3 0 0 75,940
NETFLIX INC COM 64110L106 2,835 7,570 SH   DFND 2 4,357 0 3,213
NETFLIX INC COM 64110L106 8 22 SH   SOLE 4 0 0 22
NEUROCRINE BIOSCIENCES INC COM 64125C109 472 5,036 SH   DFND 1 0 0 5,036
NEUROCRINE BIOSCIENCES INC COM 64125C109 90,771 968,220 SH   DFND 2 820,683 0 147,537
NEVRO CORP COM 64157F103 232 3,207 SH   DFND 1 0 0 3,207
NEVRO CORP COM 64157F103 44,038 608,842 SH   DFND 2 514,475 0 94,367
NEW MTN FIN CORP COM 647551100 235 17,000 SH   DFND 2 17,000 0 0
NEW YORK TIMES CO CL A 650111107 2,089 45,571 SH   DFND 2 45,571 0 0
NEW YORK TIMES CO CL A 650111107 272 5,931 SH   DFND 1 0 0 5,931
NEWMARK GROUP INC CL A 65158N102 199 12,480 SH   DFND 1 0 0 12,480
NEWMONT CORP COM 651639106 5,646 71,065 SH   DFND 2 71,065 0 0
NEWS CORP NEW CL A 65249B109 1 62 SH   DFND 2 62 0 0
NEWS CORP NEW CL A 65249B109 6,315 285,081 SH   DFND 5 0 0 285,081
NEWS CORP NEW CL A 65249B109 365 16,492 SH   DFND 1 0 0 16,492
NEWS CORP NEW CL A 65249B109 6,315 285,081 SH   DFND 3 0 0 285,081
NEWS CORP NEW CL B 65249B208 2,463 109,371 SH   DFND 3 0 0 109,371
NEWS CORP NEW CL B 65249B208 2,463 109,371 SH   DFND 5 0 0 109,371
NEXSTAR MEDIA GROUP INC CL A 65336K103 95,707 507,784 SH   DFND 2 496,403 0 11,381
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,371 12,578 SH   DFND 1 0 0 12,578
NEXTERA ENERGY INC COM 65339F101 2,614 30,857 SH   DFND 1 0 0 30,857
NEXTERA ENERGY INC COM 65339F101 30 360 SH   SOLE 4 0 0 360
NEXTERA ENERGY INC COM 65339F101 11,837 139,724 SH   DFND 2 103,848 0 35,876
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 914 10,964 SH   DFND 2 10,964 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 105 11,316 SH   DFND 2 0 0 11,316
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 499 225,000 SH   DFND 2 225,000 0 0
NIKE INC CL B 654106103 400,131 2,973,621 SH   DFND 2 2,735,594 0 238,027
NIKE INC CL B 654106103 829 6,157 SH   SOLE 4 0 0 6,157
NIKE INC CL B 654106103 10,273 76,342 SH   DFND 1 0 0 76,342
NISOURCE INC COM 65473P105 430 13,524 SH   DFND 1 0 0 13,524
NISOURCE INC COM 65473P105 353 11,103 SH   DFND 2 9 0 11,094
NOMAD FOODS LTD USD ORD SHS G6564A105 10,556 467,498 SH   DFND 1 0 0 467,498
NOMAD FOODS LTD USD ORD SHS G6564A105 116,558 5,161,992 SH   DFND 2 3,921,299 0 1,240,693
NORDSON CORP COM 655663102 2,022 8,903 SH   DFND 2 8,903 0 0
NORDSON CORP COM 655663102 630 2,774 SH   DFND 1 0 0 2,774
NORFOLK SOUTHN CORP COM 655844108 13,952 48,917 SH   DFND 2 46,422 0 2,495
NORFOLK SOUTHN CORP COM 655844108 5,802 20,343 SH   DFND 1 0 0 20,343
NORFOLK SOUTHN CORP COM 655844108 2,837 9,947 SH   SOLE 4 0 0 9,947
NORTHERN TR CORP COM 665859104 1,393 11,961 SH   DFND 1 0 0 11,961
NORTHERN TR CORP COM 665859104 12,201 104,779 SH   DFND 2 95,623 0 9,156
NORTHROP GRUMMAN CORP COM 666807102 141 316 SH   SOLE 4 0 0 316
NORTHROP GRUMMAN CORP COM 666807102 4,592 10,269 SH   DFND 2 9,331 0 938
NORTHROP GRUMMAN CORP COM 666807102 1,811 4,049 SH   DFND 1 0 0 4,049
NORTONLIFELOCK INC COM 668771108 33,709 1,271,080 SH   DFND 3 0 0 1,271,080
NORTONLIFELOCK INC COM 668771108 33,709 1,271,080 SH   DFND 5 0 0 1,271,080
NORTONLIFELOCK INC COM 668771108 2 63 SH   DFND 2 63 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 299 13,663 SH   DFND 1 0 0 13,663
NOVAGOLD RES INC COM NEW 66987E206 108 14,000 SH   DFND 1 0 0 14,000
NOVANTA INC COM 67000B104 363 2,550 SH   DFND 1 0 0 2,550
NOVARTIS AG SPONSORED ADR 66987V109 5,169 58,910 SH   DFND 1 0 0 58,910
NOVARTIS AG SPONSORED ADR 66987V109 216 2,456 SH   DFND 5 0 0 2,456
NOVARTIS AG SPONSORED ADR 66987V109 24,816 282,806 SH   DFND 2 279,792 0 3,014
NOVARTIS AG SPONSORED ADR 66987V109 216 2,456 SH   DFND 3 0 0 2,456
NOVO-NORDISK A S ADR 670100205 61 550 SH   SOLE 4 0 0 550
NOVO-NORDISK A S ADR 670100205 5,441 48,998 SH   DFND 2 4,050 0 44,948
NU HLDGS LTD ORD SHS CL A G6683N103 27 3,500 SH   DFND 2 3,500 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 99 12,886 SH   DFND 1 0 0 12,886
NUCOR CORP COM 670346105 447 3,006 SH   DFND 1 0 0 3,006
NUCOR CORP COM 670346105 2,153 14,483 SH   DFND 2 14,483 0 0
NV5 GLOBAL INC COM 62945V109 210 1,574 SH   DFND 2 0 0 1,574
NVENT ELECTRIC PLC SHS G6700G107 263 7,560 SH   DFND 2 211 0 7,349
NVIDIA CORPORATION COM 67066G104 1,184,156 4,339,791 SH   DFND 2 3,928,375 0 411,416
NVIDIA CORPORATION COM 67066G104 15,117 55,402 SH   DFND 1 0 0 55,402
NVIDIA CORPORATION COM 67066G104 453 1,660 SH   SOLE 4 0 0 1,660
NVIDIA CORPORATION COM 67066G104 30,820 112,951 SH   DFND 5 0 0 112,951
NVIDIA CORPORATION COM 67066G104 30,820 112,951 SH   DFND 3 0 0 112,951
NVR INC COM 62944T105 22 5 SH   DFND 2 5 0 0
NVR INC COM 62944T105 237 53 SH   DFND 1 0 0 53
NXP SEMICONDUCTORS N V COM N6596X109 22,462 121,362 SH   DFND 3 0 0 121,362
NXP SEMICONDUCTORS N V COM N6596X109 37 200 SH   SOLE 4 0 0 200
NXP SEMICONDUCTORS N V COM N6596X109 9,060 48,950 SH   DFND 1 0 0 48,950
NXP SEMICONDUCTORS N V COM N6596X109 22,462 121,362 SH   DFND 5 0 0 121,362
NXP SEMICONDUCTORS N V COM N6596X109 420,615 2,272,611 SH   DFND 2 2,043,608 0 229,003
OAKTREE SPECIALTY LENDING CO COM 67401P108 221 30,000 SH   DFND 2 30,000 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 147 20,000 SH   DFND 1 0 0 20,000
OCCIDENTAL PETE CORP COM 674599105 1,128 19,880 SH   DFND 2 8,000 0 11,880
OCCIDENTAL PETE CORP COM 674599105 362 6,383 SH   DFND 1 0 0 6,383
OCULAR THERAPEUTIX INC COM 67576A100 445 90,000 SH   DFND 2 90,000 0 0
OGE ENERGY CORP COM 670837103 385 9,434 SH   DFND 2 9,434 0 0
OKTA INC CL A 679295105 246 1,629 SH   DFND 5 0 0 1,629
OKTA INC CL A 679295105 21,398 141,749 SH   DFND 2 138,477 0 3,272
OKTA INC CL A 679295105 246 1,629 SH   DFND 3 0 0 1,629
OLD DOMINION FREIGHT LINE IN COM 679580100 3,354 11,230 SH   DFND 2 11,230 0 0
OLIN CORP COM PAR $1 680665205 213 4,068 SH   DFND 2 4,068 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,529 177,440 SH   DFND 2 27,440 0 150,000
OMEGA HEALTHCARE INVS INC COM 681936100 794 25,470 SH   DFND 1 0 0 25,470
OMNICOM GROUP INC COM 681919106 25 299 SH   DFND 2 299 0 0
OMNICOM GROUP INC COM 681919106 41,299 486,560 SH   DFND 3 0 0 486,560
OMNICOM GROUP INC COM 681919106 24 282 SH   SOLE 4 0 0 282
OMNICOM GROUP INC COM 681919106 41,299 486,560 SH   DFND 5 0 0 486,560
OMNICOM GROUP INC COM 681919106 376 4,427 SH   DFND 1 0 0 4,427
ON SEMICONDUCTOR CORP COM 682189105 28 445 SH   DFND 2 445 0 0
ON SEMICONDUCTOR CORP COM 682189105 396 6,320 SH   DFND 1 0 0 6,320
ONEOK INC NEW COM 682680103 401 5,672 SH   DFND 2 5,672 0 0
ONEOK INC NEW COM 682680103 705 9,976 SH   DFND 1 0 0 9,976
ONTO INNOVATION INC COM 683344105 770 8,857 SH   DFND 1 0 0 8,857
ONTO INNOVATION INC COM 683344105 54,230 624,125 SH   DFND 2 608,600 0 15,525
ORACLE CORP COM 68389X105 15,572 188,227 SH   DFND 2 146,073 0 42,154
ORACLE CORP COM 68389X105 7,320 88,484 SH   DFND 5 0 0 88,484
ORACLE CORP COM 68389X105 2,882 34,841 SH   DFND 1 0 0 34,841
ORACLE CORP COM 68389X105 7,320 88,484 SH   DFND 3 0 0 88,484
ORACLE CORP COM 68389X105 26 315 SH   SOLE 4 0 0 315
OREILLY AUTOMOTIVE INC COM 67103H107 961 1,403 SH   DFND 2 1,403 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 349 510 SH   DFND 1 0 0 510
ORGANON & CO COMMON STOCK 68622V106 1,205 34,490 SH   DFND 1 0 0 34,490
ORGANON & CO COMMON STOCK 68622V106 25 728 SH   SOLE 4 0 0 728
ORGANON & CO COMMON STOCK 68622V106 670 19,184 SH   DFND 2 16,920 0 2,264
ORTHO CLINICAL DIAGNOSTICS H ORD SHS G6829J107 275 14,761 SH   DFND 2 0 0 14,761
ORTHOPEDIATRICS CORP COM 68752L100 321 5,943 SH   DFND 1 0 0 5,943
ORTHOPEDIATRICS CORP COM 68752L100 64,542 1,195,438 SH   DFND 2 1,023,994 0 171,444
OSI ETF TR OSHARES US SMLCP 67110P100 1,507 43,280 SH   DFND 2 43,280 0 0
OTIS WORLDWIDE CORP COM 68902V107 210 2,724 SH   SOLE 4 0 0 2,724
OTIS WORLDWIDE CORP COM 68902V107 7,250 94,212 SH   DFND 1 0 0 94,212
OTIS WORLDWIDE CORP COM 68902V107 72,752 945,442 SH   DFND 2 719,126 0 226,316
OWENS & MINOR INC NEW COM 690732102 292 6,625 SH   SOLE 4 0 0 6,625
OWENS & MINOR INC NEW COM 690732102 67,287 1,528,555 SH   DFND 2 1,492,330 0 36,225
OWENS & MINOR INC NEW COM 690732102 971 22,055 SH   DFND 1 0 0 22,055
OWENS CORNING NEW COM 690742101 780 8,520 SH   DFND 2 8,520 0 0
OWENS CORNING NEW COM 690742101 401 4,378 SH   DFND 1 0 0 4,378
OWL ROCK CAPITAL CORPORATION COM 69121K104 25 1,700 SH   DFND 2 1,700 0 0
OWL ROCK CAPITAL CORPORATION COM 69121K104 103 7,000 SH   SOLE 4 0 0 7,000
OWL ROCK CAPITAL CORPORATION COM 69121K104 189 12,775 SH   DFND 1 0 0 12,775
OXFORD INDS INC COM 691497309 209 2,309 SH   DFND 1 0 0 2,309
PACCAR INC COM 693718108 35 400 SH   SOLE 4 0 0 400
PACCAR INC COM 693718108 1,075 12,205 SH   DFND 2 12,205 0 0
PACCAR INC COM 693718108 1,528 17,354 SH   DFND 1 0 0 17,354
PACER FDS TR BNCHMRK INDSTR 69374H766 344 6,774 SH   DFND 2 6,774 0 0
PACER FDS TR PACER US SMALL 69374H857 224 5,594 SH   DFND 2 5,594 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,129 31,942 SH   DFND 1 0 0 31,942
PACIFIC PREMIER BANCORP COM 69478X105 54,198 1,533,195 SH   DFND 2 1,497,253 0 35,942
PACKAGING CORP AMER COM 695156109 82 524 SH   DFND 2 524 0 0
PACKAGING CORP AMER COM 695156109 337 2,160 SH   DFND 1 0 0 2,160
PACWEST BANCORP DEL COM 695263103 425 9,853 SH   DFND 1 0 0 9,853
PAGERDUTY INC COM 69553P100 349 10,207 SH   DFND 2 330 0 9,877
PALANTIR TECHNOLOGIES INC CL A 69608A108 99 7,200 SH   SOLE 4 0 0 7,200
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,403 102,201 SH   DFND 1 0 0 102,201
PALANTIR TECHNOLOGIES INC CL A 69608A108 357 26,020 SH   DFND 2 26,020 0 0
PALO ALTO NETWORKS INC COM 697435105 22,959 36,882 SH   DFND 2 29,659 0 7,223
PAPA JOHNS INTL INC COM 698813102 234 2,219 SH   DFND 2 2,219 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 440 10,894 SH   DFND 2 10,894 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 4 118 SH   DFND 2 118 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,378 62,885 SH   DFND 5 0 0 62,885
PARAMOUNT GLOBAL CLASS B COM 92556H206 368 9,746 SH   DFND 1 0 0 9,746
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,378 62,885 SH   DFND 3 0 0 62,885
PARK NATL CORP COM 700658107 2,832 21,554 SH   DFND 2 21,554 0 0
PARKER-HANNIFIN CORP COM 701094104 7,465 26,306 SH   DFND 3 0 0 26,306
PARKER-HANNIFIN CORP COM 701094104 1,724 6,075 SH   DFND 2 4,965 0 1,110
PARKER-HANNIFIN CORP COM 701094104 7,465 26,306 SH   DFND 5 0 0 26,306
PARTNERS BANCORP COM 70213Q108 1,774 192,603 SH   DFND 2 192,603 0 0
PATTERSON COS INC COM 703395103 38,367 1,185,267 SH   DFND 2 1,158,543 0 26,724
PATTERSON COS INC COM 703395103 583 18,004 SH   DFND 1 0 0 18,004
PAYCHEX INC COM 704326107 8,162 59,810 SH   DFND 2 47,666 0 12,144
PAYCHEX INC COM 704326107 588 4,308 SH   DFND 1 0 0 4,308
PAYCOM SOFTWARE INC COM 70432V102 21 60 SH   DFND 2 60 0 0
PAYCOM SOFTWARE INC COM 70432V102 2,221 6,413 SH   DFND 1 0 0 6,413
PAYPAL HLDGS INC COM 70450Y103 108,660 939,565 SH   DFND 2 751,638 0 187,927
PAYPAL HLDGS INC COM 70450Y103 221 1,912 SH   DFND 5 0 0 1,912
PAYPAL HLDGS INC COM 70450Y103 241 2,082 SH   SOLE 4 0 0 2,082
PAYPAL HLDGS INC COM 70450Y103 20,059 173,449 SH   DFND 1 0 0 173,449
PAYPAL HLDGS INC COM 70450Y103 221 1,912 SH   DFND 3 0 0 1,912
PC CONNECTION INC COM 69318J100 8,881 169,524 SH   DFND 2 168,605 0 919
PEAPACK-GLADSTONE FINL CORP COM 704699107 308 8,859 SH   DFND 1 0 0 8,859
PEAPACK-GLADSTONE FINL CORP COM 704699107 20,394 586,891 SH   DFND 2 577,366 0 9,525
PELOTON INTERACTIVE INC CL A COM 70614W100 251 9,503 SH   DFND 2 9,503 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 19 719 SH   SOLE 4 0 0 719
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 192 305,000 SH   DFND 2 305,000 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 64 3,225 SH   DFND 2 3,225 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 262 13,128 SH   DFND 1 0 0 13,128
PEPSICO INC COM 713448108 408 2,436 SH   DFND 3 0 0 2,436
PEPSICO INC COM 713448108 1,054 6,294 SH   SOLE 4 0 0 6,294
PEPSICO INC COM 713448108 21,689 129,581 SH   DFND 1 0 0 129,581
PEPSICO INC COM 713448108 45,958 274,578 SH   DFND 2 244,053 0 30,525
PEPSICO INC COM 713448108 408 2,436 SH   DFND 5 0 0 2,436
PERFORMANT FINL CORP COM 71377E105 46 14,900 SH   DFND 2 0 0 14,900
PERKINELMER INC COM 714046109 462 2,648 SH   DFND 1 0 0 2,648
PERKINELMER INC COM 714046109 272 1,560 SH   DFND 2 1,560 0 0
PFIZER INC COM 717081103 15,696 303,188 SH   DFND 1 0 0 303,188
PFIZER INC COM 717081103 278 5,376 SH   DFND 3 0 0 5,376
PFIZER INC COM 717081103 42,690 824,600 SH   DFND 2 699,513 0 125,087
PFIZER INC COM 717081103 278 5,376 SH   DFND 5 0 0 5,376
PFIZER INC COM 717081103 899 17,360 SH   SOLE 4 0 0 17,360
PHILIP MORRIS INTL INC COM 718172109 565 6,011 SH   DFND 3 0 0 6,011
PHILIP MORRIS INTL INC COM 718172109 4,614 49,114 SH   SOLE 4 0 0 49,114
PHILIP MORRIS INTL INC COM 718172109 4,313 45,914 SH   DFND 1 0 0 45,914
PHILIP MORRIS INTL INC COM 718172109 565 6,011 SH   DFND 5 0 0 6,011
PHILIP MORRIS INTL INC COM 718172109 9,889 105,274 SH   DFND 2 99,561 0 5,713
PHILLIPS 66 COM 718546104 165 1,910 SH   SOLE 4 0 0 1,910
PHILLIPS 66 COM 718546104 3,379 39,122 SH   DFND 2 35,879 0 3,243
PHILLIPS 66 COM 718546104 914 10,576 SH   DFND 1 0 0 10,576
PHREESIA INC COM 71944F106 228 8,646 SH   DFND 1 0 0 8,646
PHREESIA INC COM 71944F106 43,130 1,636,189 SH   DFND 2 1,383,932 0 252,257
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,864 28,595 SH   DFND 1 0 0 28,595
PIMCO HIGH INCOME FD COM SHS 722014107 280 48,450 SH   DFND 1 0 0 48,450
PINNACLE FINL PARTNERS INC COM 72346Q104 1,527 16,580 SH   SOLE 4 0 0 16,580
PINNACLE FINL PARTNERS INC COM 72346Q104 16 170 SH   DFND 2 170 0 0
PINNACLE WEST CAP CORP COM 723484101 366 4,683 SH   DFND 1 0 0 4,683
PINNACLE WEST CAP CORP COM 723484101 39 500 SH   DFND 2 500 0 0
PINTEREST INC CL A 72352L106 10,593 430,449 SH   DFND 3 0 0 430,449
PINTEREST INC CL A 72352L106 10,593 430,449 SH   DFND 5 0 0 430,449
PINTEREST INC CL A 72352L106 6,420 260,869 SH   DFND 1 0 0 260,869
PINTEREST INC CL A 72352L106 246,523 10,017,176 SH   DFND 2 8,551,444 0 1,465,732
PIONEER NAT RES CO COM 723787107 969 3,874 SH   DFND 2 2,243 0 1,631
PIONEER NAT RES CO COM 723787107 36 143 SH   SOLE 4 0 0 143
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 308 28,616 SH   DFND 2 10,036 0 18,580
PLAYA HOTELS & RESORTS NV SHS N70544106 243 28,090 SH   DFND 2 0 0 28,090
PNC FINL SVCS GROUP INC COM 693475105 11,131 60,345 SH   DFND 2 54,431 0 5,914
PNC FINL SVCS GROUP INC COM 693475105 5,125 27,786 SH   DFND 1 0 0 27,786
PNC FINL SVCS GROUP INC COM 693475105 572 3,100 SH   SOLE 4 0 0 3,100
POLARIS INC COM 731068102 650 6,172 SH   DFND 2 837 0 5,335
POLARIS INC COM 731068102 24,466 232,300 SH   DFND 5 0 0 232,300
POLARIS INC COM 731068102 24,466 232,300 SH   DFND 3 0 0 232,300
PORTLAND GEN ELEC CO COM NEW 736508847 858 15,564 SH   DFND 1 0 0 15,564
PORTLAND GEN ELEC CO COM NEW 736508847 50,514 915,937 SH   DFND 2 902,732 0 13,205
POST HLDGS INC COM 737446104 89 1,290 SH   DFND 2 1,290 0 0
POST HLDGS INC COM 737446104 554 8,000 SH   DFND 3 0 0 8,000
POST HLDGS INC COM 737446104 554 8,000 SH   DFND 5 0 0 8,000
POTLATCHDELTIC CORPORATION COM 737630103 1,599 30,328 SH   SOLE 4 0 0 30,328
POTLATCHDELTIC CORPORATION COM 737630103 196 3,714 SH   DFND 2 1,366 0 2,348
POWER INTEGRATIONS INC COM 739276103 231 2,488 SH   DFND 1 0 0 2,488
POWER INTEGRATIONS INC COM 739276103 45,206 487,761 SH   DFND 2 412,851 0 74,910
PPG INDS INC COM 693506107 5,664 43,217 SH   DFND 3 0 0 43,217
PPG INDS INC COM 693506107 5,664 43,217 SH   DFND 5 0 0 43,217
PPG INDS INC COM 693506107 936 7,145 SH   DFND 1 0 0 7,145
PPG INDS INC COM 693506107 4,183 31,911 SH   DFND 2 31,911 0 0
PPL CORP COM 69351T106 19 679 SH   DFND 2 679 0 0
PPL CORP COM 69351T106 409 14,309 SH   DFND 1 0 0 14,309
PREMIER FINANCIAL CORP COM 74052F108 36,834 1,214,446 SH   DFND 2 1,186,928 0 27,518
PREMIER FINANCIAL CORP COM 74052F108 555 18,309 SH   DFND 1 0 0 18,309
PRICE T ROWE GROUP INC COM 74144T108 28,209 186,578 SH   DFND 1 0 0 186,578
PRICE T ROWE GROUP INC COM 74144T108 71,159 470,658 SH   DFND 2 448,942 0 21,716
PRIMERICA INC COM 74164M108 37,501 274,098 SH   DFND 2 267,486 0 6,612
PRIMERICA INC COM 74164M108 715 5,226 SH   DFND 1 0 0 5,226
PRIMO WATER CORPORATION COM 74167P108 158 11,119 SH   DFND 2 0 0 11,119
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 70 957 SH   SOLE 4 0 0 957
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 224 3,056 SH   DFND 1 0 0 3,056
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 120 1,634 SH   DFND 2 1,634 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,918 54,824 SH   DFND 2 0 0 54,824
PROCTER AND GAMBLE CO COM 742718109 90,413 591,704 SH   DFND 2 553,895 0 37,809
PROCTER AND GAMBLE CO COM 742718109 52,954 346,558 SH   DFND 1 0 0 346,558
PROCTER AND GAMBLE CO COM 742718109 1,879 12,297 SH   DFND 3 0 0 12,297
PROCTER AND GAMBLE CO COM 742718109 6,886 45,066 SH   SOLE 4 0 0 45,066
PROCTER AND GAMBLE CO COM 742718109 1,879 12,297 SH   DFND 5 0 0 12,297
PROGRESS SOFTWARE CORP COM 743312100 1,822 38,700 SH   DFND 2 38,700 0 0
PROGRESSIVE CORP COM 743315103 326 2,856 SH   DFND 1 0 0 2,856
PROGRESSIVE CORP COM 743315103 3,667 32,167 SH   DFND 2 30,406 0 1,761
PROGRESSIVE CORP COM 743315103 4,959 43,508 SH   DFND 5 0 0 43,508
PROGRESSIVE CORP COM 743315103 4,959 43,508 SH   DFND 3 0 0 43,508
PROGYNY INC COM 74340E103 26,398 513,575 SH   DFND 2 434,723 0 78,852
PROLOGIS INC. COM 74340W103 14,474 89,634 SH   DFND 2 89,634 0 0
PROLOGIS INC. COM 74340W103 569 3,524 SH   DFND 1 0 0 3,524
PROS HOLDINGS INC COM 74346Y103 339 10,188 SH   DFND 1 0 0 10,188
PROS HOLDINGS INC COM 74346Y103 65,331 1,961,315 SH   DFND 2 1,650,925 0 310,390
PROSHARES TR PSHS ULTRA TECH 74347R693 423 8,451 SH   DFND 2 440 0 8,011
PROSHARES TR SHORT S&P 500 NE 74347B425 1,130 80,192 SH   DFND 1 0 0 80,192
PROSHARES TR ULTRAPRO QQQ 74347X831 328 5,630 SH   DFND 2 5,630 0 0
PROSPERITY BANCSHARES INC COM 743606105 169,028 2,436,270 SH   DFND 2 2,052,878 0 383,392
PROSPERITY BANCSHARES INC COM 743606105 1,076 15,504 SH   DFND 1 0 0 15,504
PRUDENTIAL FINL INC COM 744320102 506 4,285 SH   DFND 2 4,285 0 0
PRUDENTIAL FINL INC COM 744320102 367 3,105 SH   DFND 1 0 0 3,105
PTC INC COM 69370C100 782 7,257 SH   DFND 2 5,018 0 2,239
PUBLIC STORAGE COM 74460D109 2,361 6,049 SH   DFND 2 6,049 0 0
PUBLIC STORAGE COM 74460D109 866 2,219 SH   DFND 1 0 0 2,219
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 441 6,299 SH   DFND 1 0 0 6,299
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 197 2,817 SH   DFND 2 2,817 0 0
PURE STORAGE INC CL A 74624M102 5,181 146,709 SH   DFND 2 131,257 0 15,452
QORVO INC COM 74736K101 344 2,771 SH   DFND 1 0 0 2,771
QORVO INC COM 74736K101 18 148 SH   DFND 2 8 0 140
QUAKER HOUGHTON COM 747316107 453 2,624 SH   DFND 1 0 0 2,624
QUAKER HOUGHTON COM 747316107 87,128 504,186 SH   DFND 2 424,425 0 79,761
QUALCOMM INC COM 747525103 6,520 42,669 SH   DFND 2 37,470 0 5,199
QUALCOMM INC COM 747525103 7,470 48,883 SH   DFND 1 0 0 48,883
QUALTRICS INTL INC COM CL A 747601201 6,545 229,239 SH   DFND 2 229,239 0 0
QUANTA SVCS INC COM 74762E102 5,454 41,442 SH   DFND 2 41,442 0 0
QUANTA SVCS INC COM 74762E102 410 3,117 SH   DFND 1 0 0 3,117
QUEST DIAGNOSTICS INC COM 74834L100 329 2,407 SH   DFND 1 0 0 2,407
QUEST DIAGNOSTICS INC COM 74834L100 933 6,816 SH   DFND 2 3,848 0 2,968
QURATE RETAIL INC COM SER A 74915M100 2,453 515,232 SH   DFND 3 0 0 515,232
QURATE RETAIL INC COM SER A 74915M100 2,453 515,232 SH   DFND 5 0 0 515,232
QURATE RETAIL INC COM SER A 74915M100 0 95 SH   DFND 2 95 0 0
RADIAN GROUP INC COM 750236101 242 10,895 SH   DFND 2 10,895 0 0
RANGER OIL CORPORATION CLASS A COM 70788V102 247 7,157 SH   DFND 2 0 0 7,157
RAYTHEON TECHNOLOGIES CORP COM 75513E101 12,209 123,233 SH   DFND 1 0 0 123,233
RAYTHEON TECHNOLOGIES CORP COM 75513E101 16,815 169,732 SH   DFND 2 142,776 0 26,956
RAYTHEON TECHNOLOGIES CORP COM 75513E101 760 7,674 SH   SOLE 4 0 0 7,674
REALTY INCOME CORP COM 756109104 590 8,513 SH   DFND 2 8,513 0 0
REALTY INCOME CORP COM 756109104 289 4,168 SH   DFND 1 0 0 4,168
REGAL REXNORD CORPORATION COM 758750103 419 2,818 SH   DFND 2 142 0 2,676
REGENCY CTRS CORP COM 758849103 3,427 48,039 SH   DFND 2 48,039 0 0
REGENCY CTRS CORP COM 758849103 337 4,718 SH   DFND 1 0 0 4,718
REGENERON PHARMACEUTICALS COM 75886F107 32 46 SH   SOLE 4 0 0 46
REGENERON PHARMACEUTICALS COM 75886F107 1,511 2,163 SH   DFND 2 2,142 0 21
REGENERON PHARMACEUTICALS COM 75886F107 294 421 SH   DFND 1 0 0 421
REGIONS FINANCIAL CORP NEW COM 7591EP100 174 7,823 SH   DFND 2 7,823 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,868 83,901 SH   DFND 1 0 0 83,901
RELAY THERAPEUTICS INC COM 75943R102 349 11,672 SH   DFND 2 0 0 11,672
REMARK HLDGS INC COM 75955K102 43 53,000 SH   DFND 1 0 0 53,000
REPLIGEN CORP COM 759916109 334 1,778 SH   DFND 2 1,778 0 0
REPUBLIC SVCS INC COM 760759100 210 1,588 SH   DFND 1 0 0 1,588
REPUBLIC SVCS INC COM 760759100 1,596 12,044 SH   DFND 2 12,044 0 0
RESMED INC COM 761152107 222 916 SH   DFND 2 916 0 0
REX AMERICAN RES CORP COM 761624105 25,112 252,129 SH   DFND 2 248,454 0 3,675
REX AMERICAN RES CORP COM 761624105 346 3,472 SH   DFND 1 0 0 3,472
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,246 42,476 SH   DFND 1 0 0 42,476
REYNOLDS CONSUMER PRODS INC COM 76171L106 4,700 160,189 SH   DFND 2 160,189 0 0
RLI CORP COM 749607107 731 6,604 SH   DFND 2 6,604 0 0
RLJ LODGING TR COM 74965L101 557 39,594 SH   DFND 2 39,594 0 0
ROBERT HALF INTL INC COM 770323103 12 104 SH   DFND 2 24 0 80
ROBERT HALF INTL INC COM 770323103 329 2,882 SH   DFND 1 0 0 2,882
ROBINHOOD MKTS INC COM CL A 770700102 322 23,803 SH   DFND 2 4,483 0 19,320
ROBLOX CORP CL A 771049103 9,081 196,384 SH   DFND 2 174,020 0 22,364
ROBLOX CORP CL A 771049103 251 5,425 SH   DFND 1 0 0 5,425
ROCKWELL AUTOMATION INC COM 773903109 257 918 SH   DFND 1 0 0 918
ROCKWELL AUTOMATION INC COM 773903109 8,473 30,257 SH   DFND 2 13,577 0 16,680
ROGERS COMMUNICATIONS INC CL B 775109200 426 7,500 SH   DFND 2 7,500 0 0
ROLLINS INC COM 775711104 2,843 81,111 SH   DFND 2 81,111 0 0
ROPER TECHNOLOGIES INC COM 776696106 23,452 49,663 SH   DFND 1 0 0 49,663
ROPER TECHNOLOGIES INC COM 776696106 23,535 49,838 SH   DFND 5 0 0 49,838
ROPER TECHNOLOGIES INC COM 776696106 450,001 952,926 SH   DFND 2 855,879 0 97,047
ROPER TECHNOLOGIES INC COM 776696106 23,535 49,838 SH   DFND 3 0 0 49,838
ROSS STORES INC COM 778296103 214 2,370 SH   DFND 2 2,370 0 0
ROSS STORES INC COM 778296103 460 5,084 SH   DFND 1 0 0 5,084
ROYAL BK CDA COM 780087102 499 4,522 SH   SOLE 4 0 0 4,522
ROYAL BK CDA COM 780087102 474 4,302 SH   DFND 2 4,302 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 264 3,155 SH   DFND 1 0 0 3,155
ROYAL CARIBBEAN GROUP COM V7780T103 33 397 SH   DFND 2 252 0 145
ROYCE GLOBAL VALUE TR INC COM 78081T104 118 10,420 SH   DFND 2 9,897 0 523
ROYCE MICRO-CAP TR INC COM 780915104 435 41,365 SH   DFND 2 41,365 0 0
ROYCE VALUE TR INC COM 780910105 502 29,542 SH   DFND 2 24,604 0 4,938
RPM INTL INC COM 749685103 638 7,831 SH   DFND 2 4,174 0 3,657
S&P GLOBAL INC COM 78409V104 14,868 36,248 SH   DFND 1 0 0 36,248
S&P GLOBAL INC COM 78409V104 14,703 35,845 SH   DFND 3 0 0 35,845
S&P GLOBAL INC COM 78409V104 3,838 9,356 SH   SOLE 4 0 0 9,356
S&P GLOBAL INC COM 78409V104 14,703 35,845 SH   DFND 5 0 0 35,845
S&P GLOBAL INC COM 78409V104 278,848 679,818 SH   DFND 2 610,093 0 69,725
SABINE RTY TR UNIT BEN INT 785688102 205 3,550 SH   DFND 2 3,550 0 0
SALESFORCE COM INC COM 79466L302 18,367 86,504 SH   DFND 1 0 0 86,504
SALESFORCE COM INC COM 79466L302 23,142 108,994 SH   DFND 2 100,486 0 8,508
SALESFORCE COM INC COM 79466L302 112 527 SH   SOLE 4 0 0 527
SANDY SPRING BANCORP INC COM 800363103 866 19,276 SH   DFND 1 0 0 19,276
SANDY SPRING BANCORP INC COM 800363103 799 17,796 SH   DFND 2 17,796 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 513 6,150 SH   DFND 2 0 0 6,150
SANGAMO THERAPEUTICS INC COM 800677106 73 12,603 SH   DFND 2 12,603 0 0
SAUL CTRS INC COM 804395101 3,367 63,897 SH   DFND 2 62,097 0 1,800
SAVARA INC COM 805111101 27 20,854 SH   DFND 2 20,854 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 38,881 112,993 SH   DFND 1 0 0 112,993
SBA COMMUNICATIONS CORP NEW CL A 78410G104 28,412 82,570 SH   DFND 5 0 0 82,570
SBA COMMUNICATIONS CORP NEW CL A 78410G104 645,982 1,877,306 SH   DFND 2 1,649,476 0 227,830
SBA COMMUNICATIONS CORP NEW CL A 78410G104 28,412 82,570 SH   DFND 3 0 0 82,570
SCHLUMBERGER LTD COM STK 806857108 1,103 26,711 SH   DFND 1 0 0 26,711
SCHLUMBERGER LTD COM STK 806857108 11,897 287,997 SH   DFND 2 282,297 0 5,700
SCHWAB CHARLES CORP COM 808513105 12,149 144,096 SH   DFND 1 0 0 144,096
SCHWAB CHARLES CORP COM 808513105 82,983 984,255 SH   DFND 2 733,627 0 250,628
SCHWAB CHARLES CORP COM 808513105 93,264 1,106,209 SH   DFND 5 0 0 1,106,209
SCHWAB CHARLES CORP COM 808513105 93,264 1,106,209 SH   DFND 3 0 0 1,106,209
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 25 895 SH   DFND 2 895 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 648 23,339 SH   SOLE 4 0 0 23,339
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 285 10,267 SH   DFND 1 0 0 10,267
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 988 26,896 SH   SOLE 4 0 0 26,896
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 159 4,320 SH   DFND 2 4,320 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 228 6,017 SH   DFND 2 6,017 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 325 6,080 SH   DFND 2 6,080 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,440 44,658 SH   DFND 2 727 0 43,931
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 44,155 827,024 SH   DFND 2 827,024 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,079 20,208 SH   DFND 1 0 0 20,208
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5,228 97,927 SH   SOLE 4 0 0 97,927
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 237 3,000 SH   DFND 1 0 0 3,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,724 21,858 SH   DFND 2 21,858 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,922 49,713 SH   SOLE 4 0 0 49,713
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 209 2,794 SH   DFND 2 2,794 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 858 15,938 SH   DFND 2 15,938 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 541 7,127 SH   DFND 2 7,127 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 35 SH   SOLE 4 0 0 35
SCHWAB STRATEGIC TR US REIT ETF 808524847 361 14,492 SH   DFND 2 14,492 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 311 2,530 SH   DFND 2 2,530 0 0
SEA LTD SPONSORD ADS 81141R100 888 7,413 SH   DFND 2 7,413 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 278 3,088 SH   DFND 2 3,088 0 0
SEAGEN INC COM 81181C104 2,359 16,379 SH   DFND 2 16,294 0 85
SEALED AIR CORP NEW COM 81211K100 18 272 SH   DFND 2 272 0 0
SEALED AIR CORP NEW COM 81211K100 560 8,364 SH   DFND 1 0 0 8,364
SEASPINE HLDGS CORP COM 81255T108 400 32,859 SH   DFND 1 0 0 32,859
SEASPINE HLDGS CORP COM 81255T108 35 2,890 SH   DFND 2 2,890 0 0
SEI INVTS CO COM 784117103 26,032 432,360 SH   DFND 5 0 0 432,360
SEI INVTS CO COM 784117103 26,032 432,360 SH   DFND 3 0 0 432,360
SEI INVTS CO COM 784117103 90 1,500 SH   DFND 2 1,500 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 225 3,275 SH   DFND 2 3,275 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 97 SH   SOLE 4 0 0 97
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,036 26,632 SH   DFND 2 26,632 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,569 40,956 SH   DFND 2 33,509 0 7,447
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 256 6,673 SH   SOLE 4 0 0 6,673
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 398 8,246 SH   DFND 2 8,246 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 641 3,464 SH   DFND 2 3,464 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 458 2,473 SH   SOLE 4 0 0 2,473
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,663 35,090 SH   DFND 2 11,345 0 23,745
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 45 594 SH   SOLE 4 0 0 594
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 66 483 SH   SOLE 4 0 0 483
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,004 29,229 SH   DFND 2 29,229 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 69 674 SH   SOLE 4 0 0 674
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 506 4,910 SH   DFND 2 4,910 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 410 5,504 SH   DFND 1 0 0 5,504
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,208 29,661 SH   DFND 2 10,666 0 18,995
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,970 24,980 SH   DFND 2 24,980 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,544 9,718 SH   SOLE 4 0 0 9,718
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 7 10,833 SH   DFND 2 10,833 0 0
SEMPRA COM 816851109 438 2,602 SH   DFND 2 485 0 2,117
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 899 17,686 SH   DFND 2 17,686 0 0
SENSEONICS HLDGS INC COM 81727U105 20 10,000 SH   DFND 2 10,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 646 7,700 SH   DFND 2 7,700 0 0
SENTINELONE INC CL A 81730H109 1,164 30,034 SH   SOLE 4 0 0 30,034
SENTINELONE INC CL A 81730H109 11,093 286,326 SH   DFND 2 254,790 0 31,536
SERVICENOW INC COM 81762P102 76 137 SH   SOLE 4 0 0 137
SERVICENOW INC COM 81762P102 1,144,740 2,055,595 SH   DFND 2 1,860,722 0 194,873
SERVICENOW INC COM 81762P102 26,196 47,040 SH   DFND 1 0 0 47,040
SERVICENOW INC COM 81762P102 40,048 71,914 SH   DFND 5 0 0 71,914
SERVICENOW INC COM 81762P102 40,048 71,914 SH   DFND 3 0 0 71,914
SHELL PLC SPON ADS 780259305 219 3,990 SH   SOLE 4 0 0 3,990
SHELL PLC SPON ADS 780259305 541 9,845 SH   DFND 1 0 0 9,845
SHELL PLC SPON ADS 780259305 1,372 24,979 SH   DFND 2 24,700 0 279
SHERWIN WILLIAMS CO COM 824348106 455,051 1,822,978 SH   DFND 2 1,580,169 0 242,809
SHERWIN WILLIAMS CO COM 824348106 128,563 515,033 SH   DFND 3 0 0 515,033
SHERWIN WILLIAMS CO COM 824348106 12,541 50,239 SH   DFND 1 0 0 50,239
SHERWIN WILLIAMS CO COM 824348106 128,563 515,033 SH   DFND 5 0 0 515,033
SHIFT4 PMTS INC CL A 82452J109 8,401 135,661 SH   DFND 2 135,661 0 0
SHOPIFY INC CL A 82509L107 18,385 27,198 SH   DFND 3 0 0 27,198
SHOPIFY INC CL A 82509L107 13,711 20,284 SH   DFND 1 0 0 20,284
SHOPIFY INC CL A 82509L107 18,385 27,198 SH   DFND 5 0 0 27,198
SHOPIFY INC CL A 82509L107 343,841 508,671 SH   DFND 2 456,487 0 52,184
SHORE BANCSHARES INC COM 825107105 1,704 83,217 SH   DFND 2 83,217 0 0
SHYFT GROUP INC COM 825698103 234 6,487 SH   DFND 2 0 0 6,487
SI-BONE INC COM 825704109 71,325 3,155,956 SH   DFND 2 2,666,542 0 489,414
SI-BONE INC COM 825704109 370 16,367 SH   DFND 1 0 0 16,367
SILGAN HOLDINGS INC COM 827048109 367 7,935 SH   DFND 1 0 0 7,935
SILGAN HOLDINGS INC COM 827048109 293 6,347 SH   SOLE 4 0 0 6,347
SILGAN HOLDINGS INC COM 827048109 535 11,580 SH   DFND 2 5,580 0 6,000
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 312 4,667 SH   DFND 1 0 0 4,667
SIMON PPTY GROUP INC NEW COM 828806109 439 3,340 SH   DFND 2 3,340 0 0
SIMON PPTY GROUP INC NEW COM 828806109 205 1,562 SH   DFND 1 0 0 1,562
SIMON PPTY GROUP INC NEW COM 828806109 105 800 SH   SOLE 4 0 0 800
SIMPLY GOOD FOODS CO COM 82900L102 409 10,766 SH   DFND 1 0 0 10,766
SIMPLY GOOD FOODS CO COM 82900L102 80,050 2,109,355 SH   DFND 2 1,780,932 0 328,423
SIMPSON MFG INC COM 829073105 774 7,101 SH   DFND 1 0 0 7,101
SIMPSON MFG INC COM 829073105 27,682 253,869 SH   DFND 2 249,362 0 4,507
SINCLAIR BROADCAST GROUP INC CL A 829226109 518 18,500 SH   DFND 2 3,500 0 15,000
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 207 1,280 SH   DFND 5 0 0 1,280
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 40,510 250,544 SH   DFND 2 220,211 0 30,333
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 207 1,280 SH   DFND 3 0 0 1,280
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 472 2,921 SH   DFND 1 0 0 2,921
SKYLINE CHAMPION CORPORATION COM 830830105 392 7,135 SH   DFND 2 0 0 7,135
SMART GLOBAL HLDGS INC SHS G8232Y101 247 9,550 SH   DFND 2 0 0 9,550
SMUCKER J M CO COM NEW 832696405 428 3,160 SH   DFND 2 3,160 0 0
SMUCKER J M CO COM NEW 832696405 718 5,305 SH   DFND 1 0 0 5,305
SNAP ON INC COM 833034101 3,589 17,468 SH   DFND 2 17,468 0 0
SNAP ON INC COM 833034101 534 2,597 SH   DFND 1 0 0 2,597
SNOWFLAKE INC CL A 833445109 1,447 6,316 SH   SOLE 4 0 0 6,316
SNOWFLAKE INC CL A 833445109 6,776 29,574 SH   DFND 2 1,506 0 28,068
SOFI TECHNOLOGIES INC COM 83406F102 285 30,182 SH   DFND 2 30,182 0 0
SONOCO PRODS CO COM 835495102 23,275 372,048 SH   DFND 1 0 0 372,048
SONOCO PRODS CO COM 835495102 20,679 330,553 SH   SOLE 4 0 0 330,553
SONOCO PRODS CO COM 835495102 22,081 352,963 SH   DFND 2 0 0 352,963
SONY GROUP CORPORATION SPONSORED ADR 835699307 727 7,080 SH   DFND 2 7,080 0 0
SOUTHERN CO COM 842587107 691 9,524 SH   DFND 1 0 0 9,524
SOUTHERN CO COM 842587107 466 6,423 SH   SOLE 4 0 0 6,423
SOUTHERN CO COM 842587107 1,206 16,637 SH   DFND 2 16,637 0 0
SOUTHERN COPPER CORP COM 84265V105 334 4,407 SH   DFND 2 4,407 0 0
SOUTHWEST AIRLS CO COM 844741108 228 4,988 SH   DFND 2 4,988 0 0
SOUTHWEST AIRLS CO COM 844741108 402 8,788 SH   DFND 1 0 0 8,788
SOVOS BRANDS INC COM 84612U107 195 13,726 SH   DFND 2 0 0 13,726
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,848 16,863 SH   DFND 2 9,395 0 7,468
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,686 4,862 SH   DFND 1 0 0 4,862
SPDR GOLD TR GOLD SHS 78463V107 1,292 7,155 SH   DFND 2 0 0 7,155
SPDR GOLD TR GOLD SHS 78463V107 3,460 19,155 SH   DFND 1 0 0 19,155
SPDR GOLD TR GOLD SHS 78463V107 1,300 7,199 SH   SOLE 4 0 0 7,199
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 534 4,860 SH   DFND 2 4,860 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 5,643 137,124 SH   DFND 2 29,935 0 107,189
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 640 10,190 SH   DFND 2 475 0 9,715
SPDR S&P 500 ETF TR TR UNIT 78462F103 250,673 555,028 SH   DFND 2 309,173 0 245,855
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,435 105,028 SH   SOLE 4 0 0 105,028
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,104 15,730 SH   DFND 1 0 0 15,730
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 64,005 130,501 SH   DFND 2 107,040 0 23,461
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,382 6,895 SH   DFND 1 0 0 6,895
SPDR SER TR DJ REIT ETF 78464A607 507 4,325 SH   DFND 1 0 0 4,325
SPDR SER TR DJ REIT ETF 78464A607 855 7,285 SH   DFND 2 7,180 0 105
SPDR SER TR NYSE TECH ETF 78464A102 528 3,800 SH   DFND 2 3,800 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 1,112 40,000 SH   DFND 2 0 0 40,000
SPDR SER TR S&P 400 MDCP VAL 78464A839 400 5,685 SH   DFND 1 0 0 5,685
SPDR SER TR S&P 600 SML CAP 78464A813 251 2,680 SH   DFND 2 2,680 0 0
SPDR SER TR S&P BIOTECH 78464A870 6,167 68,618 SH   DFND 2 66,358 0 2,260
SPDR SER TR S&P BIOTECH 78464A870 970 10,790 SH   DFND 1 0 0 10,790
SPDR SER TR S&P DIVID ETF 78464A763 87 683 SH   SOLE 4 0 0 683
SPDR SER TR S&P DIVID ETF 78464A763 22,018 171,870 SH   DFND 2 124,232 0 47,638
SPDR SER TR S&P DIVID ETF 78464A763 264 2,060 SH   DFND 1 0 0 2,060
SPDR SER TR S&P REGL BKG 78464A698 282 4,099 SH   DFND 2 4,099 0 0
SPDR SER TR SPDR S&P 500 ETF 78468R796 217 1,954 SH   DFND 2 1,954 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 322 3,632 SH   DFND 1 0 0 3,632
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 12 SH   DFND 2 12 0 0
SPLUNK INC COM 848637104 228 1,536 SH   DFND 2 1,536 0 0
SPLUNK INC COM 848637104 13 90 SH   SOLE 4 0 0 90
SPOTIFY TECHNOLOGY S A SHS L8681T102 361 2,390 SH   DFND 2 2,390 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 303 5,365 SH   DFND 2 35 0 5,330
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 278 31,750 SH   DFND 2 0 0 31,750
SPROUTS FMRS MKT INC COM 85208M102 60,095 1,879,161 SH   DFND 2 1,827,964 0 51,197
SPROUTS FMRS MKT INC COM 85208M102 839 26,228 SH   DFND 1 0 0 26,228
SPX CORP COM 784635104 31,499 637,509 SH   DFND 2 634,320 0 3,189
STAG INDL INC COM 85254J102 602 14,560 SH   DFND 2 14,560 0 0
STANDEX INTL CORP COM 854231107 1,630 16,317 SH   DFND 2 16,317 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,448 10,359 SH   DFND 1 0 0 10,359
STANLEY BLACK & DECKER INC COM 854502101 4,020 28,757 SH   DFND 2 8,555 0 20,202
STAR GROUP L P UNIT LTD PARTNR 85512C105 1,050 94,621 SH   DFND 1 0 0 94,621
STAR GROUP L P UNIT LTD PARTNR 85512C105 19,275 1,736,464 SH   DFND 2 1,695,857 0 40,607
STARBUCKS CORP COM 855244109 11,658 128,148 SH   DFND 1 0 0 128,148
STARBUCKS CORP COM 855244109 35,438 389,546 SH   DFND 2 363,842 0 25,704
STARBUCKS CORP COM 855244109 2,396 26,343 SH   SOLE 4 0 0 26,343
STARWOOD PPTY TR INC COM 85571B105 586 24,251 SH   DFND 1 0 0 24,251
STARWOOD PPTY TR INC COM 85571B105 3,020 124,939 SH   DFND 2 124,239 0 700
STATE STR CORP COM 857477103 9,609 110,294 SH   DFND 5 0 0 110,294
STATE STR CORP COM 857477103 1,538 17,655 SH   DFND 2 9,655 0 8,000
STATE STR CORP COM 857477103 9,609 110,294 SH   DFND 3 0 0 110,294
STATE STR CORP COM 857477103 242 2,779 SH   DFND 1 0 0 2,779
STEEL DYNAMICS INC COM 858119100 334 4,000 SH   DFND 2 4,000 0 0
STEPAN CO COM 858586100 615 6,225 SH   DFND 2 6,225 0 0
STERICYCLE INC COM 858912108 72,181 1,225,069 SH   DFND 2 920,665 0 304,404
STERICYCLE INC COM 858912108 5,421 92,009 SH   DFND 1 0 0 92,009
STERIS PLC SHS USD G8473T100 1,623 6,713 SH   DFND 2 4,097 0 2,616
STERIS PLC SHS USD G8473T100 97 400 SH   SOLE 4 0 0 400
STIFEL FINL CORP COM 860630102 854 12,580 SH   DFND 2 12,580 0 0
STONERIDGE INC COM 86183P102 830 40,000 SH   DFND 1 0 0 40,000
STRIDE INC COM 86333M108 35,344 972,855 SH   DFND 2 972,855 0 0
STRYKER CORPORATION COM 863667101 4,821 18,031 SH   DFND 1 0 0 18,031
STRYKER CORPORATION COM 863667101 17,415 65,140 SH   DFND 2 63,685 0 1,455
SUMMIT MATLS INC CL A 86614U100 1,931 62,186 SH   SOLE 4 0 0 62,186
SUMO LOGIC INC COM 86646P103 37,101 3,179,218 SH   DFND 2 2,701,146 0 478,072
SUMO LOGIC INC COM 86646P103 181 15,518 SH   DFND 1 0 0 15,518
SUN CMNTYS INC COM 866674104 535 3,055 SH   DFND 2 155 0 2,900
SUNCOR ENERGY INC NEW COM 867224107 5,883 180,518 SH   DFND 1 0 0 180,518
SUNCOR ENERGY INC NEW COM 867224107 81,155 2,490,165 SH   DFND 2 1,986,850 0 503,315
SUNPOWER CORP COM 867652406 323 15,014 SH   DFND 2 15,014 0 0
SVB FINANCIAL GROUP COM 78486Q101 56 100 SH   SOLE 4 0 0 100
SVB FINANCIAL GROUP COM 78486Q101 317 567 SH   DFND 2 567 0 0
SVB FINANCIAL GROUP COM 78486Q101 735 1,314 SH   DFND 1 0 0 1,314
SYNOPSYS INC COM 871607107 560 1,680 SH   DFND 2 1,680 0 0
SYNOPSYS INC COM 871607107 515 1,544 SH   DFND 1 0 0 1,544
SYNOVUS FINL CORP COM NEW 87161C501 415 8,465 SH   DFND 1 0 0 8,465
SYNOVUS FINL CORP COM NEW 87161C501 183 3,738 SH   DFND 2 3,738 0 0
SYSCO CORP COM 871829107 91 1,115 SH   SOLE 4 0 0 1,115
SYSCO CORP COM 871829107 831 10,176 SH   DFND 1 0 0 10,176
SYSCO CORP COM 871829107 8,118 99,427 SH   DFND 2 99,427 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 202,248 1,939,847 SH   DFND 3 0 0 1,939,847
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 255,378 2,449,438 SH   DFND 2 1,834,655 0 614,783
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 202,248 1,939,847 SH   DFND 5 0 0 1,939,847
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,069 115,763 SH   DFND 1 0 0 115,763
TAPESTRY INC COM 876030107 202 5,431 SH   DFND 1 0 0 5,431
TAPESTRY INC COM 876030107 10 272 SH   DFND 2 272 0 0
TARGA RES CORP COM 87612G101 240 3,179 SH   DFND 2 3,179 0 0
TARGET CORP COM 87612E106 388 1,827 SH   SOLE 4 0 0 1,827
TARGET CORP COM 87612E106 244 1,151 SH   DFND 3 0 0 1,151
TARGET CORP COM 87612E106 34,143 160,884 SH   DFND 2 145,209 0 15,675
TARGET CORP COM 87612E106 10,737 50,592 SH   DFND 1 0 0 50,592
TARGET CORP COM 87612E106 244 1,151 SH   DFND 5 0 0 1,151
TASEKO MINES LTD COM 876511106 225 98,361 SH   DFND 2 98,361 0 0
TASKUS INC CLASS A COM 87652V109 836 21,739 SH   DFND 2 21,739 0 0
TE CONNECTIVITY LTD SHS H84989104 49 375 SH   SOLE 4 0 0 375
TE CONNECTIVITY LTD SHS H84989104 1,126 8,598 SH   DFND 1 0 0 8,598
TE CONNECTIVITY LTD SHS H84989104 358 2,729 SH   DFND 2 915 0 1,814
TELEDYNE TECHNOLOGIES INC COM 879360105 611 1,292 SH   DFND 1 0 0 1,292
TELEDYNE TECHNOLOGIES INC COM 879360105 300 635 SH   DFND 2 635 0 0
TELEFLEX INCORPORATED COM 879369106 23,357 65,828 SH   DFND 2 65,156 0 672
TELEFLEX INCORPORATED COM 879369106 487 1,373 SH   DFND 1 0 0 1,373
TELEFLEX INCORPORATED COM 879369106 307 866 SH   DFND 5 0 0 866
TELEFLEX INCORPORATED COM 879369106 307 866 SH   DFND 3 0 0 866
TELEPHONE & DATA SYS INC COM NEW 879433829 230 12,187 SH   DFND 2 12,187 0 0
TEMPUR SEALY INTL INC COM 88023U101 3,790 135,750 SH   DFND 3 0 0 135,750
TEMPUR SEALY INTL INC COM 88023U101 3,790 135,750 SH   DFND 5 0 0 135,750
TENABLE HLDGS INC COM 88025T102 552 9,558 SH   DFND 2 2,455 0 7,103
TERADYNE INC COM 880770102 819 6,928 SH   DFND 2 6,928 0 0
TERADYNE INC COM 880770102 318 2,689 SH   DFND 1 0 0 2,689
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 144,322 3,162,892 SH   DFND 2 2,701,036 0 461,856
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 735 16,099 SH   DFND 1 0 0 16,099
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,787 39,157 SH   DFND 5 0 0 39,157
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 1,787 39,157 SH   DFND 3 0 0 39,157
TESLA INC COM 88160R101 113 105 SH   SOLE 4 0 0 105
TESLA INC COM 88160R101 2,380 2,209 SH   DFND 1 0 0 2,209
TESLA INC COM 88160R101 8,097 7,514 SH   DFND 2 6,695 0 819
TESSCO TECHNOLOGIES INC COM 872386107 413 68,336 SH   DFND 1 0 0 68,336
TEXAS INSTRS INC COM 882508104 5,284 28,798 SH   DFND 1 0 0 28,798
TEXAS INSTRS INC COM 882508104 9,492 51,732 SH   DFND 2 44,370 0 7,362
TEXAS INSTRS INC COM 882508104 7,664 41,771 SH   DFND 3 0 0 41,771
TEXAS INSTRS INC COM 882508104 7,664 41,771 SH   DFND 5 0 0 41,771
TEXAS PACIFIC LAND CORPORATI COM 88262P102 792 586 SH   DFND 2 586 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 946 700 SH   DFND 1 0 0 700
TEXTRON INC COM 883203101 143 1,920 SH   DFND 2 1,920 0 0
TEXTRON INC COM 883203101 350 4,707 SH   DFND 1 0 0 4,707
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 207 12,265 SH   DFND 2 0 0 12,265
THE TRADE DESK INC COM CL A 88339J105 919 13,268 SH   DFND 2 13,268 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,250,458 2,117,088 SH   DFND 2 1,925,069 0 192,019
THERMO FISHER SCIENTIFIC INC COM 883556102 43,164 73,079 SH   DFND 1 0 0 73,079
THERMO FISHER SCIENTIFIC INC COM 883556102 38,856 65,785 SH   DFND 3 0 0 65,785
THERMO FISHER SCIENTIFIC INC COM 883556102 118 200 SH   SOLE 4 0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 38,856 65,785 SH   DFND 5 0 0 65,785
THERMON GROUP HLDGS INC COM 88362T103 10,937 675,143 SH   DFND 2 671,464 0 3,679
THERMON GROUP HLDGS INC COM 88362T103 171 10,535 SH   DFND 1 0 0 10,535
THORNE HEALTHTECH INC COM 885260109 69 10,773 SH   DFND 2 0 0 10,773
TIMKEN CO COM 887389104 46,450 765,232 SH   DFND 2 16,147 0 749,085
TIMKENSTEEL CORPORATION COM 887399103 2,627 120,074 SH   DFND 2 0 0 120,074
TJX COS INC NEW COM 872540109 73,434 1,212,189 SH   DFND 3 0 0 1,212,189
TJX COS INC NEW COM 872540109 73,434 1,212,189 SH   DFND 5 0 0 1,212,189
TJX COS INC NEW COM 872540109 132,256 2,183,162 SH   DFND 2 1,562,509 0 620,653
TJX COS INC NEW COM 872540109 10,023 165,448 SH   DFND 1 0 0 165,448
T-MOBILE US INC COM 872590104 73,827 575,201 SH   DFND 2 433,899 0 141,302
T-MOBILE US INC COM 872590104 5,140 40,049 SH   DFND 1 0 0 40,049
TOPBUILD CORP COM 89055F103 47,531 262,040 SH   DFND 2 223,020 0 39,020
TOPBUILD CORP COM 89055F103 289 1,593 SH   DFND 1 0 0 1,593
TORONTO DOMINION BK ONT COM NEW 891160509 534 6,722 SH   DFND 2 6,722 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 265 5,242 SH   DFND 2 5,242 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 315 10,506 SH   DFND 2 10,506 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,267 42,322 SH   SOLE 4 0 0 42,322
TRACTOR SUPPLY CO COM 892356106 443 1,900 SH   DFND 2 1,900 0 0
TRADEWEB MKTS INC CL A 892672106 468 5,324 SH   DFND 1 0 0 5,324
TRANE TECHNOLOGIES PLC SHS G8994E103 652 4,271 SH   DFND 2 4,038 0 233
TRANE TECHNOLOGIES PLC SHS G8994E103 445 2,913 SH   DFND 1 0 0 2,913
TRANSDIGM GROUP INC COM 893641100 268 411 SH   DFND 1 0 0 411
TRANSDIGM GROUP INC COM 893641100 2,859 4,388 SH   DFND 2 4,388 0 0
TRANSUNION COM 89400J107 166 1,609 SH   DFND 2 1,609 0 0
TRANSUNION COM 89400J107 391 3,786 SH   DFND 1 0 0 3,786
TRAVELERS COMPANIES INC COM 89417E109 826 4,518 SH   DFND 1 0 0 4,518
TRAVELERS COMPANIES INC COM 89417E109 37 200 SH   SOLE 4 0 0 200
TRAVELERS COMPANIES INC COM 89417E109 5,611 30,706 SH   DFND 2 28,536 0 2,170
TREDEGAR CORP COM 894650100 335 27,944 SH   DFND 2 27,944 0 0
TREEHOUSE FOODS INC COM 89469A104 506 15,690 SH   DFND 1 0 0 15,690
TREEHOUSE FOODS INC COM 89469A104 33,614 1,041,987 SH   DFND 2 1,017,807 0 24,180
TREX CO INC COM 89531P105 706 10,807 SH   DFND 2 10,807 0 0
TRIMBLE INC COM 896239100 1,430 19,825 SH   DFND 1 0 0 19,825
TRIMBLE INC COM 896239100 5,972 82,780 SH   DFND 2 82,585 0 195
TRISTATE CAP HLDGS INC COM 89678F100 1,557 46,869 SH   DFND 2 46,869 0 0
TRIUMPH BANCORP INC COM 89679E300 280 2,977 SH   DFND 2 39 0 2,938
TRUIST FINL CORP COM 89832Q109 2,945 51,945 SH   DFND 1 0 0 51,945
TRUIST FINL CORP COM 89832Q109 425 7,498 SH   SOLE 4 0 0 7,498
TRUIST FINL CORP COM 89832Q109 6,573 115,924 SH   DFND 2 98,396 0 17,528
TWITTER INC COM 90184L102 338 8,735 SH   DFND 1 0 0 8,735
TWITTER INC COM 90184L102 161 4,156 SH   DFND 2 4,156 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,131 4,790 SH   DFND 2 3,400 0 1,390
TYLER TECHNOLOGIES INC COM 902252105 521 1,171 SH   DFND 1 0 0 1,171
UBER TECHNOLOGIES INC COM 90353T100 2,933 82,213 SH   DFND 2 82,213 0 0
UDR INC COM 902653104 993 17,315 SH   SOLE 4 0 0 17,315
UDR INC COM 902653104 406 7,077 SH   DFND 1 0 0 7,077
UDR INC COM 902653104 407 7,094 SH   DFND 2 7,094 0 0
ULTA BEAUTY INC COM 90384S303 19,256 48,356 SH   DFND 2 48,356 0 0
ULTA BEAUTY INC COM 90384S303 394 989 SH   DFND 1 0 0 989
ULTA BEAUTY INC COM 90384S303 455 1,142 SH   DFND 5 0 0 1,142
ULTA BEAUTY INC COM 90384S303 455 1,142 SH   DFND 3 0 0 1,142
UMB FINL CORP COM 902788108 658 6,772 SH   DFND 1 0 0 6,772
UMB FINL CORP COM 902788108 52,126 536,493 SH   DFND 2 524,830 0 11,663
UMPQUA HLDGS CORP COM 904214103 471 25,000 SH   DFND 2 0 0 25,000
UNDER ARMOUR INC CL A 904311107 299 17,568 SH   DFND 2 17,568 0 0
UNDER ARMOUR INC CL A 904311107 328 19,243 SH   DFND 1 0 0 19,243
UNDER ARMOUR INC CL C 904311206 185 11,874 SH   DFND 1 0 0 11,874
UNDER ARMOUR INC CL C 904311206 554 35,601 SH   DFND 2 35,601 0 0
UNILEVER PLC SPON ADR NEW 904767704 232 5,098 SH   DFND 3 0 0 5,098
UNILEVER PLC SPON ADR NEW 904767704 232 5,098 SH   DFND 5 0 0 5,098
UNILEVER PLC SPON ADR NEW 904767704 16,606 364,410 SH   DFND 2 323,489 0 40,920
UNILEVER PLC SPON ADR NEW 904767704 23 500 SH   SOLE 4 0 0 500
UNILEVER PLC SPON ADR NEW 904767704 4,910 107,747 SH   DFND 1 0 0 107,747
UNION PAC CORP COM 907818108 3,804 13,925 SH   DFND 1 0 0 13,925
UNION PAC CORP COM 907818108 10,975 40,169 SH   DFND 2 37,752 0 2,417
UNISYS CORP COM NEW 909214306 860 39,798 SH   DFND 2 39,798 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,278 122,650 SH   DFND 2 122,650 0 0
UNITED PARCEL SERVICE INC CL B 911312106 223 1,042 SH   DFND 3 0 0 1,042
UNITED PARCEL SERVICE INC CL B 911312106 4,147 19,338 SH   DFND 1 0 0 19,338
UNITED PARCEL SERVICE INC CL B 911312106 427 1,990 SH   SOLE 4 0 0 1,990
UNITED PARCEL SERVICE INC CL B 911312106 30,797 143,601 SH   DFND 2 133,436 0 10,165
UNITED PARCEL SERVICE INC CL B 911312106 223 1,042 SH   DFND 5 0 0 1,042
UNITED RENTALS INC COM 911363109 9,950 28,011 SH   DFND 1 0 0 28,011
UNITED RENTALS INC COM 911363109 131,916 371,374 SH   DFND 2 288,033 0 83,341
UNITEDHEALTH GROUP INC COM 91324P102 236 463 SH   SOLE 4 0 0 463
UNITEDHEALTH GROUP INC COM 91324P102 32,489 63,708 SH   DFND 1 0 0 63,708
UNITEDHEALTH GROUP INC COM 91324P102 1,462 2,867 SH   DFND 5 0 0 2,867
UNITEDHEALTH GROUP INC COM 91324P102 1,027,898 2,015,606 SH   DFND 2 1,777,436 0 238,170
UNITEDHEALTH GROUP INC COM 91324P102 1,462 2,867 SH   DFND 3 0 0 2,867
UNIVERSAL HLTH SVCS INC CL B 913903100 289 1,996 SH   DFND 1 0 0 1,996
UNIVERSAL HLTH SVCS INC CL B 913903100 811 5,595 SH   DFND 2 4,997 0 598
UPSTART HLDGS INC COM 91680M107 204 1,872 SH   DFND 2 1,872 0 0
URBAN EDGE PPTYS COM 91704F104 335 17,526 SH   DFND 2 0 0 17,526
US BANCORP DEL COM NEW 902973304 3,350 63,022 SH   DFND 1 0 0 63,022
US BANCORP DEL COM NEW 902973304 64 1,200 SH   SOLE 4 0 0 1,200
US BANCORP DEL COM NEW 902973304 7,042 132,479 SH   DFND 2 117,174 0 15,305
V F CORP COM 918204108 640 11,261 SH   DFND 2 11,261 0 0
V F CORP COM 918204108 825 14,510 SH   DFND 1 0 0 14,510
VALERO ENERGY CORP COM 91913Y100 1,212 11,934 SH   DFND 2 11,934 0 0
VALERO ENERGY CORP COM 91913Y100 430 4,239 SH   DFND 1 0 0 4,239
VALMONT INDS INC COM 920253101 54,769 229,547 SH   DFND 2 192,757 0 36,790
VALMONT INDS INC COM 920253101 285 1,196 SH   DFND 1 0 0 1,196
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 240 12,000 SH   DFND 2 12,000 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 754 10,096 SH   DFND 2 10,096 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 417 3,525 SH   DFND 1 0 0 3,525
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 668 11,505 SH   DFND 2 11,505 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 244 1,379 SH   DFND 2 1,379 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 351 4,414 SH   DFND 1 0 0 4,414
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 302 1,825 SH   DFND 1 0 0 1,825
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37,176 224,409 SH   DFND 2 136,714 0 87,695
VANGUARD INDEX FDS GROWTH ETF 922908736 5,262 18,295 SH   DFND 2 14,435 0 3,860
VANGUARD INDEX FDS GROWTH ETF 922908736 4,209 14,636 SH   DFND 1 0 0 14,636
VANGUARD INDEX FDS GROWTH ETF 922908736 2,545 8,850 SH   SOLE 4 0 0 8,850
VANGUARD INDEX FDS LARGE CAP ETF 922908637 831 3,988 SH   DFND 2 3,988 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 768 3,446 SH   DFND 1 0 0 3,446
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,406 6,310 SH   DFND 2 6,310 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 937 6,258 SH   DFND 2 6,258 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 240 1,606 SH   DFND 1 0 0 1,606
VANGUARD INDEX FDS MID CAP ETF 922908629 219 920 SH   SOLE 4 0 0 920
VANGUARD INDEX FDS MID CAP ETF 922908629 17,832 74,974 SH   DFND 2 56,700 0 18,274
VANGUARD INDEX FDS MID CAP ETF 922908629 1,459 6,136 SH   DFND 1 0 0 6,136
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 835 7,706 SH   SOLE 4 0 0 7,706
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 24,467 225,770 SH   DFND 2 175,269 0 50,501
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 931 8,592 SH   DFND 5 0 0 8,592
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 931 8,592 SH   DFND 3 0 0 8,592
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 435 4,014 SH   DFND 1 0 0 4,014
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 57,920 139,509 SH   DFND 1 0 0 139,509
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 34,840 83,918 SH   DFND 2 75,016 0 8,902
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,206 7,721 SH   SOLE 4 0 0 7,721
VANGUARD INDEX FDS SM CP VAL ETF 922908611 561 3,187 SH   DFND 1 0 0 3,187
VANGUARD INDEX FDS SM CP VAL ETF 922908611 715 4,063 SH   DFND 2 4,063 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,562 21,467 SH   DFND 2 17,392 0 4,075
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,216 15,132 SH   SOLE 4 0 0 15,132
VANGUARD INDEX FDS SML CP GRW ETF 922908595 517 2,083 SH   DFND 1 0 0 2,083
VANGUARD INDEX FDS SML CP GRW ETF 922908595 435 1,754 SH   DFND 2 1,754 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 206,216 905,766 SH   DFND 2 763,371 0 142,395
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,180 44,716 SH   SOLE 4 0 0 44,716
VANGUARD INDEX FDS TOTAL STK MKT 922908769 302 1,326 SH   DFND 3 0 0 1,326
VANGUARD INDEX FDS TOTAL STK MKT 922908769 14,038 61,658 SH   DFND 1 0 0 61,658
VANGUARD INDEX FDS TOTAL STK MKT 922908769 302 1,326 SH   DFND 5 0 0 1,326
VANGUARD INDEX FDS VALUE ETF 922908744 4,901 33,165 SH   DFND 1 0 0 33,165
VANGUARD INDEX FDS VALUE ETF 922908744 10,006 67,707 SH   DFND 2 58,855 0 8,852
VANGUARD INDEX FDS VALUE ETF 922908744 1,912 12,939 SH   SOLE 4 0 0 12,939
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,313 317,996 SH   DFND 2 314,011 0 3,985
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,784 30,980 SH   DFND 1 0 0 30,980
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 43,564 944,370 SH   DFND 2 669,025 0 275,345
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,464 356,896 SH   DFND 1 0 0 356,896
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 320 6,941 SH   DFND 3 0 0 6,941
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 320 6,941 SH   DFND 5 0 0 6,941
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,484 75,534 SH   SOLE 4 0 0 75,534
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,140 18,301 SH   DFND 2 18,301 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5,253 51,856 SH   DFND 2 51,513 0 343
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 16,435 162,260 SH   SOLE 4 0 0 162,260
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 235 4,562 SH   SOLE 4 0 0 4,562
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 221 3,513 SH   DFND 5 0 0 3,513
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 221 3,513 SH   DFND 3 0 0 3,513
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,121 39,973 SH   DFND 2 0 0 39,973
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 839 4,049 SH   DFND 2 800 0 3,249
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 518 7,118 SH   DFND 2 7,118 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1,182 6,356 SH   DFND 2 6,356 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,413 17,060 SH   SOLE 4 0 0 17,060
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2,799 33,787 SH   DFND 2 30,093 0 3,694
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 19,467 120,051 SH   DFND 1 0 0 120,051
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 169,750 1,046,805 SH   DFND 2 1,015,545 0 31,260
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,016 12,434 SH   SOLE 4 0 0 12,434
VANGUARD STAR FDS VG TL INTL STK F 921909768 537 8,983 SH   DFND 2 8,983 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,242 67,503 SH   DFND 1 0 0 67,503
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,739 348,528 SH   DFND 2 179,576 0 168,953
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6,304 56,164 SH   DFND 1 0 0 56,164
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 33,877 301,798 SH   DFND 2 274,733 0 27,065
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,217 15,390 SH   DFND 2 15,390 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,155 4,907 SH   DFND 2 4,907 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 271 2,256 SH   DFND 2 2,256 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 497 1,629 SH   DFND 1 0 0 1,629
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 469 1,537 SH   DFND 2 1,537 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 248 2,316 SH   DFND 2 2,316 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 428 4,578 SH   DFND 2 4,578 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 58 625 SH   SOLE 4 0 0 625
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,583 6,224 SH   DFND 1 0 0 6,224
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,843 19,039 SH   DFND 2 19,039 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4,474 10,743 SH   DFND 1 0 0 10,743
VANGUARD WORLD FDS INF TECH ETF 92204A702 408 980 SH   DFND 3 0 0 980
VANGUARD WORLD FDS INF TECH ETF 92204A702 83 200 SH   SOLE 4 0 0 200
VANGUARD WORLD FDS INF TECH ETF 92204A702 51,161 122,841 SH   DFND 2 122,082 0 759
VANGUARD WORLD FDS INF TECH ETF 92204A702 408 980 SH   DFND 5 0 0 980
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,163 5,995 SH   DFND 2 5,995 0 0
VEEVA SYS INC CL A COM 922475108 24,651 116,025 SH   DFND 5 0 0 116,025
VEEVA SYS INC CL A COM 922475108 453,190 2,133,063 SH   DFND 2 1,917,164 0 215,899
VEEVA SYS INC CL A COM 922475108 8,210 38,641 SH   DFND 1 0 0 38,641
VEEVA SYS INC CL A COM 922475108 24,651 116,025 SH   DFND 3 0 0 116,025
VERINT SYS INC COM 92343X100 266 5,142 SH   DFND 1 0 0 5,142
VERISIGN INC COM 92343E102 1,433 6,443 SH   DFND 2 6,443 0 0
VERISK ANALYTICS INC COM 92345Y106 528,659 2,463,115 SH   DFND 2 2,273,893 0 189,222
VERISK ANALYTICS INC COM 92345Y106 43 200 SH   SOLE 4 0 0 200
VERISK ANALYTICS INC COM 92345Y106 405 1,888 SH   DFND 3 0 0 1,888
VERISK ANALYTICS INC COM 92345Y106 405 1,888 SH   DFND 5 0 0 1,888
VERISK ANALYTICS INC COM 92345Y106 3,822 17,809 SH   DFND 1 0 0 17,809
VERITEX HLDGS INC COM 923451108 56,353 1,476,382 SH   DFND 2 1,437,117 0 39,265
VERITEX HLDGS INC COM 923451108 806 21,124 SH   DFND 1 0 0 21,124
VERIZON COMMUNICATIONS INC COM 92343V104 5,634 110,594 SH   DFND 1 0 0 110,594
VERIZON COMMUNICATIONS INC COM 92343V104 17,168 337,042 SH   DFND 2 309,085 0 27,957
VERIZON COMMUNICATIONS INC COM 92343V104 445 8,728 SH   SOLE 4 0 0 8,728
VERIZON COMMUNICATIONS INC COM 92343V104 31,944 627,100 SH   DFND 5 0 0 627,100
VERIZON COMMUNICATIONS INC COM 92343V104 31,944 627,100 SH   DFND 3 0 0 627,100
VERRA MOBILITY CORP COM 92511U102 290 17,813 SH   DFND 1 0 0 17,813
VERTEX PHARMACEUTICALS INC COM 92532F100 325 1,244 SH   DFND 2 1,244 0 0
VIATRIS INC COM 92556V106 369 33,883 SH   DFND 2 33,697 0 186
VIATRIS INC COM 92556V106 16 1,478 SH   SOLE 4 0 0 1,478
VIATRIS INC COM 92556V106 135 12,362 SH   DFND 1 0 0 12,362
VICARIOUS SURGICAL INC COM CL A 92561V109 216 42,714 SH   DFND 2 42,714 0 0
VICOR CORP COM 925815102 712 10,090 SH   DFND 2 10,090 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 257 8,702 SH   DFND 1 0 0 8,702
VIRGINIA NATL BANKSHARES COR COM 928031103 1,014 29,405 SH   SOLE 4 0 0 29,405
VIRTUS INVT PARTNERS INC COM 92828Q109 623 2,596 SH   DFND 1 0 0 2,596
VIRTUS INVT PARTNERS INC COM 92828Q109 38,285 159,530 SH   DFND 2 155,951 0 3,579
VISA INC COM CL A 92826C839 414 1,868 SH   SOLE 4 0 0 1,868
VISA INC COM CL A 92826C839 52,174 235,264 SH   DFND 1 0 0 235,264
VISA INC COM CL A 92826C839 1,265,755 5,707,513 SH   DFND 2 4,844,357 0 863,156
VISA INC COM CL A 92826C839 349,260 1,574,873 SH   DFND 3 0 0 1,574,873
VISA INC COM CL A 92826C839 349,260 1,574,873 SH   DFND 5 0 0 1,574,873
VISTA OUTDOOR INC COM 928377100 860 24,092 SH   DFND 1 0 0 24,092
VISTA OUTDOOR INC COM 928377100 56,032 1,569,954 SH   DFND 2 1,561,421 0 8,533
VITA COCO CO INC COM 92846Q107 91 10,106 SH   DFND 2 0 0 10,106
VMWARE INC CL A COM 928563402 2,122 18,631 SH   DFND 2 1,697 0 16,934
VONTIER CORPORATION COM 928881101 68 2,661 SH   SOLE 4 0 0 2,661
VONTIER CORPORATION COM 928881101 425 16,767 SH   DFND 2 5,902 0 10,865
VORNADO RLTY TR SH BEN INT 929042109 303 6,683 SH   DFND 2 6,683 0 0
VOYA FINANCIAL INC COM 929089100 1,273 19,185 SH   DFND 2 19,185 0 0
VULCAN MATLS CO COM 929160109 301 1,640 SH   DFND 1 0 0 1,640
VULCAN MATLS CO COM 929160109 456 2,483 SH   DFND 2 2,023 0 460
WABTEC COM 929740108 118 1,230 SH   DFND 2 1,230 0 0
WABTEC COM 929740108 30,849 320,775 SH   DFND 3 0 0 320,775
WABTEC COM 929740108 30,849 320,775 SH   DFND 5 0 0 320,775
WABTEC COM 929740108 418 4,348 SH   DFND 1 0 0 4,348
WALGREENS BOOTS ALLIANCE INC COM 931427108 598 13,356 SH   DFND 1 0 0 13,356
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,746 150,673 SH   DFND 2 149,358 0 1,315
WALKER & DUNLOP INC COM 93148P102 28,937 223,586 SH   DFND 2 223,251 0 335
WALKER & DUNLOP INC COM 93148P102 1,941 15,000 SH   DFND 1 0 0 15,000
WALMART INC COM 931142103 3,936 26,431 SH   DFND 1 0 0 26,431
WALMART INC COM 931142103 670 4,496 SH   SOLE 4 0 0 4,496
WALMART INC COM 931142103 14,583 97,919 SH   DFND 2 84,495 0 13,424
WARBY PARKER INC CL A COM 93403J106 742 21,939 SH   SOLE 4 0 0 21,939
WARBY PARKER INC CL A COM 93403J106 1,010 29,864 SH   DFND 2 29,864 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,735 107,274 SH   DFND 2 107,274 0 0
WASTE CONNECTIONS INC COM 94106B101 648 4,637 SH   DFND 5 0 0 4,637
WASTE CONNECTIONS INC COM 94106B101 5,232 37,450 SH   DFND 1 0 0 37,450
WASTE CONNECTIONS INC COM 94106B101 648 4,637 SH   DFND 3 0 0 4,637
WASTE CONNECTIONS INC COM 94106B101 221,981 1,588,986 SH   DFND 2 1,332,129 0 256,857
WASTE MGMT INC DEL COM 94106L109 63 400 SH   SOLE 4 0 0 400
WASTE MGMT INC DEL COM 94106L109 4,526 28,556 SH   DFND 2 25,178 0 3,378
WASTE MGMT INC DEL COM 94106L109 2,673 16,866 SH   DFND 1 0 0 16,866
WATERS CORP COM 941848103 106 340 SH   SOLE 4 0 0 340
WATERS CORP COM 941848103 987 3,179 SH   DFND 1 0 0 3,179
WATERS CORP COM 941848103 733 2,362 SH   DFND 2 2,362 0 0
WAYFAIR INC CL A 94419L101 261 2,360 SH   DFND 2 2,360 0 0
WEBSTER FINL CORP COM 947890109 513 9,140 SH   DFND 2 2,178 0 6,962
WEC ENERGY GROUP INC COM 92939U106 1,045 10,467 SH   DFND 2 10,467 0 0
WEC ENERGY GROUP INC COM 92939U106 1,098 10,997 SH   DFND 1 0 0 10,997
WELLS FARGO CO NEW COM 949746101 8,030 165,702 SH   DFND 2 138,822 0 26,880
WELLS FARGO CO NEW COM 949746101 3,656 75,441 SH   DFND 1 0 0 75,441
WELLS FARGO CO NEW COM 949746101 300 6,187 SH   SOLE 4 0 0 6,187
WELLTOWER INC COM 95040Q104 2 20 SH   SOLE 4 0 0 20
WELLTOWER INC COM 95040Q104 1,166 12,133 SH   DFND 2 11,633 0 500
WELLTOWER INC COM 95040Q104 268 2,789 SH   DFND 1 0 0 2,789
WEST PHARMACEUTICAL SVSC INC COM 955306105 3,819 9,299 SH   DFND 1 0 0 9,299
WEST PHARMACEUTICAL SVSC INC COM 955306105 445,228 1,084,046 SH   DFND 2 999,403 0 84,643
WESTERN UN CO COM 959802109 3,720 198,480 SH   DFND 2 198,480 0 0
WESTERN UN CO COM 959802109 530 28,303 SH   DFND 1 0 0 28,303
WESTLAKE CORPORATION COM 960413102 259 2,100 SH   DFND 2 2,100 0 0
WESTROCK CO COM 96145D105 17 354 SH   DFND 2 354 0 0
WESTROCK CO COM 96145D105 293 6,231 SH   DFND 1 0 0 6,231
WEX INC COM 96208T104 87,643 491,135 SH   DFND 2 426,392 0 64,743
WEX INC COM 96208T104 271 1,521 SH   DFND 3 0 0 1,521
WEX INC COM 96208T104 501 2,809 SH   DFND 1 0 0 2,809
WEX INC COM 96208T104 18 100 SH   SOLE 4 0 0 100
WEX INC COM 96208T104 271 1,521 SH   DFND 5 0 0 1,521
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,435 37,852 SH   DFND 1 0 0 37,852
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,373 62,613 SH   DFND 2 55,646 0 6,967
WHIRLPOOL CORP COM 963320106 1 3 SH   DFND 2 3 0 0
WHIRLPOOL CORP COM 963320106 205 1,184 SH   DFND 1 0 0 1,184
WHITE MTNS INS GROUP LTD COM G9618E107 3,669 3,229 SH   DFND 2 3,229 0 0
WIDEOPENWEST INC COM 96758W101 38,106 2,185,009 SH   DFND 2 2,135,822 0 49,187
WIDEOPENWEST INC COM 96758W101 743 42,596 SH   DFND 1 0 0 42,596
WILEY JOHN & SONS INC CL A 968223206 258 4,863 SH   DFND 1 0 0 4,863
WILLIAMS COS INC COM 969457100 222 6,659 SH   DFND 1 0 0 6,659
WILLIAMS COS INC COM 969457100 1,294 38,739 SH   DFND 2 38,739 0 0
WILLIAMS COS INC COM 969457100 33 1,000 SH   SOLE 4 0 0 1,000
WILLIAMS SONOMA INC COM 969904101 355 2,450 SH   DFND 2 2,450 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 225 3,064 SH   DFND 2 1 0 3,063
WISDOMTREE TR US LARGECAP DIVD 97717W307 426 6,486 SH   DFND 2 6,486 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 200 3,050 SH   SOLE 4 0 0 3,050
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,103 33,036 SH   DFND 2 33,036 0 0
WOODWARD INC COM 980745103 2,248 17,994 SH   DFND 3 0 0 17,994
WOODWARD INC COM 980745103 361 2,891 SH   DFND 1 0 0 2,891
WOODWARD INC COM 980745103 77,235 618,325 SH   DFND 2 531,835 0 86,489
WOODWARD INC COM 980745103 2,248 17,994 SH   DFND 5 0 0 17,994
WORKDAY INC CL A 98138H101 12,784 53,385 SH   DFND 2 42,170 0 11,215
WORKIVA INC COM CL A 98139A105 254 2,156 SH   DFND 3 0 0 2,156
WORKIVA INC COM CL A 98139A105 1,184 10,038 SH   DFND 1 0 0 10,038
WORKIVA INC COM CL A 98139A105 207,566 1,759,032 SH   DFND 2 1,500,096 0 258,936
WORKIVA INC COM CL A 98139A105 254 2,156 SH   DFND 5 0 0 2,156
WP CAREY INC COM 92936U109 241 2,978 SH   DFND 3 0 0 2,978
WP CAREY INC COM 92936U109 7,428 91,888 SH   DFND 1 0 0 91,888
WP CAREY INC COM 92936U109 66,153 818,320 SH   DFND 2 697,228 0 121,092
WP CAREY INC COM 92936U109 241 2,978 SH   DFND 5 0 0 2,978
WPP PLC NEW ADR 92937A102 450 6,870 SH   DFND 2 6,870 0 0
WSFS FINL CORP COM 929328102 602 12,907 SH   DFND 1 0 0 12,907
WSFS FINL CORP COM 929328102 40,741 873,900 SH   DFND 2 854,528 0 19,372
WYNDHAM HOTELS & RESORTS INC COM 98311A105 230 2,714 SH   DFND 2 1,914 0 800
XCEL ENERGY INC COM 98389B100 312 4,320 SH   DFND 1 0 0 4,320
XCEL ENERGY INC COM 98389B100 193 2,678 SH   DFND 2 2,678 0 0
XENON PHARMACEUTICALS INC COM 98420N105 357 11,682 SH   DFND 2 0 0 11,682
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 635 248,154 SH   DFND 2 248,154 0 0
XPO LOGISTICS INC COM 983793100 257 3,528 SH   DFND 2 3,528 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 247 10,523 SH   DFND 2 0 0 10,523
XYLEM INC COM 98419M100 707 8,284 SH   DFND 2 4,734 0 3,550
XYLEM INC COM 98419M100 374 4,385 SH   DFND 1 0 0 4,385
XYLEM INC COM 98419M100 171 2,000 SH   SOLE 4 0 0 2,000
YORK WTR CO COM 987184108 3 70 SH   DFND 2 70 0 0
YORK WTR CO COM 987184108 1,349 30,000 SH   DFND 1 0 0 30,000
YUM BRANDS INC COM 988498101 3,127 26,380 SH   DFND 2 26,380 0 0
YUM BRANDS INC COM 988498101 17 145 SH   SOLE 4 0 0 145
YUM BRANDS INC COM 988498101 380 3,208 SH   DFND 1 0 0 3,208
YUM CHINA HLDGS INC COM 98850P109 550 13,231 SH   DFND 2 13,231 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 721 1,742 SH   DFND 2 1,592 0 150
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 243 588 SH   DFND 1 0 0 588
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 2,184 5,279 SH   SOLE 4 0 0 5,279
ZIFF DAVIS INC COM 48123V102 7 74 SH   DFND 2 74 0 0
ZIFF DAVIS INC COM 48123V102 343 3,545 SH   DFND 1 0 0 3,545
ZIMMER BIOMET HOLDINGS INC COM 98956P102 929 7,262 SH   DFND 1 0 0 7,262
ZIMMER BIOMET HOLDINGS INC COM 98956P102 52 410 SH   SOLE 4 0 0 410
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,224 9,570 SH   DFND 2 7,711 0 1,859
ZIONS BANCORPORATION N A COM 989701107 21 315 SH   DFND 2 315 0 0
ZIONS BANCORPORATION N A COM 989701107 225 3,430 SH   DFND 1 0 0 3,430
ZOETIS INC CL A 98978V103 548,163 2,906,636 SH   DFND 2 2,577,708 0 328,928
ZOETIS INC CL A 98978V103 28,990 153,721 SH   DFND 3 0 0 153,721
ZOETIS INC CL A 98978V103 58 310 SH   SOLE 4 0 0 310
ZOETIS INC CL A 98978V103 28,990 153,721 SH   DFND 5 0 0 153,721
ZOETIS INC CL A 98978V103 15,465 82,002 SH   DFND 1 0 0 82,002
ZOOMINFO TECHNOLOGIES INC COM CL A 98980F104 396 6,623 SH   DFND 1 0 0 6,623
ZSCALER INC COM 98980G102 392 1,626 SH   DFND 2 1,626 0 0
ZSCALER INC COM 98980G102 624 2,588 SH   DFND 1 0 0 2,588
ZUORA INC COM CL A 98983V106 401 26,764 SH   DFND 1 0 0 26,764
ZUORA INC COM CL A 98983V106 79,055 5,277,372 SH   DFND 2 4,457,554 0 819,818
ZURN WATER SOLUTIONS CORP COM 98983L108 509 14,375 SH   DFND 1 0 0 14,375
ZURN WATER SOLUTIONS CORP COM 98983L108 92,285 2,606,925 SH   DFND 2 2,206,501 0 400,424
ZYNGA INC CL A 98986T108 249,036 26,951,909 SH   DFND 2 22,891,983 0 4,059,926
ZYNGA INC CL A 98986T108 344 37,234 SH   DFND 5 0 0 37,234
ZYNGA INC CL A 98986T108 1,839 199,041 SH   DFND 1 0 0 199,041
ZYNGA INC CL A 98986T108 344 37,234 SH   DFND 3 0 0 37,234