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 12,301 95,051 SH   DFND 2 88,419 0 6,632
3M CO COM 88579Y101 279 2,159 SH   SOLE 4 0 0 2,159
3M CO COM 88579Y101 11,033 85,260 SH   DFND 1 0 0 85,260
AAR CORP COM 000361105 253 6,058 SH   DFND 2 0 0 6,058
ABBOTT LABS COM 002824100 394 3,622 SH   SOLE 4 0 0 3,622
ABBOTT LABS COM 002824100 38,814 357,238 SH   DFND 2 325,763 0 31,475
ABBOTT LABS COM 002824100 19,659 180,935 SH   DFND 1 0 0 180,935
ABBVIE INC COM 00287Y109 312 2,034 SH   DFND 5 0 0 2,034
ABBVIE INC COM 00287Y109 88,231 576,073 SH   DFND 2 525,930 0 50,143
ABBVIE INC COM 00287Y109 42,843 279,725 SH   DFND 1 0 0 279,725
ABBVIE INC COM 00287Y109 742 4,842 SH   SOLE 4 0 0 4,842
ABBVIE INC COM 00287Y109 312 2,034 SH   DFND 3 0 0 2,034
ABCAM PLC ADS 000380204 45,553 3,150,303 SH   DFND 2 2,688,661 0 461,642
ABCAM PLC ADS 000380204 260 17,980 SH   DFND 1 0 0 17,980
ABIOMED INC COM 003654100 1,854 7,492 SH   DFND 2 7,492 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 169 607 SH   SOLE 4 0 0 607
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 624 2,249 SH   DFND 5 0 0 2,249
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 136,025 489,916 SH   DFND 2 406,515 0 83,401
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 624 2,249 SH   DFND 3 0 0 2,249
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 36,789 132,503 SH   DFND 1 0 0 132,503
ACCOLADE INC COM 00437E102 227 30,668 SH   DFND 1 0 0 30,668
ACCOLADE INC COM 00437E102 42,793 5,782,773 SH   DFND 2 4,952,393 0 830,380
ACI WORLDWIDE INC COM 004498101 190 7,335 SH   DFND 2 1,335 0 6,000
ACI WORLDWIDE INC COM 004498101 243 9,400 SH   DFND 1 0 0 9,400
ACTIVISION BLIZZARD INC COM 00507V109 273 3,509 SH   DFND 2 3,509 0 0
ACTIVISION BLIZZARD INC COM 00507V109 467 6,000 SH   SOLE 4 0 0 6,000
ACUITY BRANDS INC COM 00508Y102 432 2,805 SH   DFND 2 2,805 0 0
ACV AUCTIONS INC COM CL A 00091G104 575 87,934 SH   DFND 2 2,474 0 85,460
ADIAL PHARMACEUTICALS INC COM 00688A106 35 26,040 SH   SOLE 4 0 0 26,040
ADOBE SYSTEMS INCORPORATED COM 00724F101 678,242 1,852,816 SH   DFND 2 1,637,286 0 216,022
ADOBE SYSTEMS INCORPORATED COM 00724F101 19,431 53,082 SH   DFND 1 0 0 53,082
ADOBE SYSTEMS INCORPORATED COM 00724F101 57 155 SH   SOLE 4 0 0 155
ADOBE SYSTEMS INCORPORATED COM 00724F101 98,045 267,839 SH   DFND 3 0 0 267,839
ADOBE SYSTEMS INCORPORATED COM 00724F101 98,045 267,839 SH   DFND 5 0 0 267,839
ADVANCED DRAIN SYS INC DEL COM 00790R104 209 2,321 SH   DFND 1 0 0 2,321
ADVANCED DRAIN SYS INC DEL COM 00790R104 46 512 SH   DFND 2 512 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,367 30,963 SH   DFND 2 24,099 0 6,864
ADVANCED MICRO DEVICES INC COM 007903107 1,735 22,688 SH   DFND 1 0 0 22,688
AERCAP HOLDINGS NV SHS N00985106 233 5,695 SH   DFND 2 0 0 5,695
AEROVIRONMENT INC COM 008073108 522 6,346 SH   DFND 2 6,236 0 110
AFFIMED N V COM N01045108 249 90,000 SH   DFND 2 90,000 0 0
AFLAC INC COM 001055102 398 7,192 SH   DFND 1 0 0 7,192
AFLAC INC COM 001055102 973 17,592 SH   DFND 2 17,592 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 50,693 426,819 SH   DFND 2 322,812 0 104,007
AGILENT TECHNOLOGIES INC COM 00846U101 4,014 33,799 SH   DFND 1 0 0 33,799
AGILON HEALTH INC COM 00857U107 76,242 3,492,538 SH   DFND 2 2,941,720 0 550,818
AGILON HEALTH INC COM 00857U107 455 20,830 SH   DFND 1 0 0 20,830
AIR PRODS & CHEMS INC COM 009158106 4,588 19,079 SH   DFND 1 0 0 19,079
AIR PRODS & CHEMS INC COM 009158106 3,383 14,065 SH   DFND 2 12,319 0 1,746
AIRBNB INC COM CL A 009066101 1 15 SH   SOLE 4 0 0 15
AIRBNB INC COM CL A 009066101 14,582 163,693 SH   DFND 2 154,766 0 8,927
AIRSCULPT TECHNOLOGIES INC COM 009496100 81 13,606 SH   DFND 2 0 0 13,606
AKAMAI TECHNOLOGIES INC COM 00971T101 219 2,401 SH   DFND 1 0 0 2,401
AKAMAI TECHNOLOGIES INC COM 00971T101 213 2,337 SH   DFND 2 2,337 0 0
ALARM COM HLDGS INC COM 011642105 1,793 28,985 SH   DFND 2 28,985 0 0
ALBANY INTL CORP CL A 012348108 557 7,070 SH   DFND 1 0 0 7,070
ALBANY INTL CORP CL A 012348108 35,486 450,389 SH   DFND 2 447,858 0 2,531
ALBEMARLE CORP COM 012653101 809 3,869 SH   DFND 1 0 0 3,869
ALBEMARLE CORP COM 012653101 1,757 8,406 SH   DFND 2 8,406 0 0
ALCON AG ORD SHS H01301128 518 7,408 SH   DFND 2 7,380 0 28
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 143 987 SH   DFND 2 987 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 440 3,032 SH   DFND 1 0 0 3,032
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,924 34,514 SH   DFND 1 0 0 34,514
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 60,555 532,683 SH   DFND 2 404,118 0 128,565
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 50 437 SH   SOLE 4 0 0 437
ALIGN TECHNOLOGY INC COM 016255101 4,326 18,280 SH   DFND 1 0 0 18,280
ALIGN TECHNOLOGY INC COM 016255101 12,016 50,772 SH   DFND 5 0 0 50,772
ALIGN TECHNOLOGY INC COM 016255101 12,016 50,772 SH   DFND 3 0 0 50,772
ALIGN TECHNOLOGY INC COM 016255101 189,097 798,988 SH   DFND 2 706,224 0 91,713
ALIGNMENT HEALTHCARE INC COM 01625V104 223 19,571 SH   DFND 1 0 0 19,571
ALIGNMENT HEALTHCARE INC COM 01625V104 40,702 3,567,235 SH   DFND 2 3,050,825 0 516,410
ALKAMI TECHNOLOGY INC COM 01644J108 9,583 689,941 SH   DFND 2 689,941 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 203 8,931 SH   DFND 2 0 0 8,931
ALLEGION PLC ORD SHS G0176J109 64,573 659,581 SH   DFND 5 0 0 659,581
ALLEGION PLC ORD SHS G0176J109 323 3,304 SH   DFND 1 0 0 3,304
ALLEGION PLC ORD SHS G0176J109 64,573 659,581 SH   DFND 3 0 0 659,581
ALLEGION PLC ORD SHS G0176J109 37,658 384,660 SH   DFND 2 244,051 0 140,609
ALLSTATE CORP COM 020002101 371 2,926 SH   SOLE 4 0 0 2,926
ALLSTATE CORP COM 020002101 821 6,481 SH   DFND 1 0 0 6,481
ALLSTATE CORP COM 020002101 2,955 23,311 SH   DFND 2 20,379 0 2,932
ALLY FINL INC COM 02005N100 302 9,014 SH   DFND 2 9,014 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 4,917 33,714 SH   DFND 2 33,714 0 0
ALPHABET INC CAP STK CL A 02079K305 41,907 19,230 SH   DFND 1 0 0 19,230
ALPHABET INC CAP STK CL A 02079K305 14,390 6,603 SH   DFND 3 0 0 6,603
ALPHABET INC CAP STK CL A 02079K305 774,218 355,266 SH   DFND 2 312,485 0 42,784
ALPHABET INC CAP STK CL A 02079K305 14,390 6,603 SH   DFND 5 0 0 6,603
ALPHABET INC CAP STK CL A 02079K305 4,620 2,120 SH   SOLE 4 0 0 2,120
ALPHABET INC CAP STK CL C 02079K107 306,853 140,279 SH   DFND 5 0 0 140,279
ALPHABET INC CAP STK CL C 02079K107 5,449 2,491 SH   SOLE 4 0 0 2,491
ALPHABET INC CAP STK CL C 02079K107 995,724 455,199 SH   DFND 2 382,255 0 72,956
ALPHABET INC CAP STK CL C 02079K107 306,853 140,279 SH   DFND 3 0 0 140,279
ALPHABET INC CAP STK CL C 02079K107 70,025 32,012 SH   DFND 1 0 0 32,012
ALPHATEC HLDGS INC COM NEW 02081G201 93 14,162 SH   DFND 2 0 0 14,162
ALPS ETF TR CLEAN ENERGY 00162Q460 1,192 24,524 SH   DFND 2 24,524 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 1,367 43,280 SH   DFND 2 43,280 0 0
ALTRIA GROUP INC COM 02209S103 74 1,779 SH   SOLE 4 0 0 1,779
ALTRIA GROUP INC COM 02209S103 6,998 167,531 SH   DFND 2 166,818 0 713
ALTRIA GROUP INC COM 02209S103 2,306 55,202 SH   DFND 1 0 0 55,202
AMAZON COM INC COM 023135106 994,840 9,366,731 SH   DFND 2 8,282,618 0 1,048,331
AMAZON COM INC COM 023135106 1,791 16,860 SH   DFND 5 0 0 16,860
AMAZON COM INC COM 023135106 1,791 16,860 SH   DFND 3 0 0 16,860
AMAZON COM INC COM 023135106 51,812 487,828 SH   DFND 1 0 0 487,828
AMAZON COM INC COM 023135106 1,270 11,960 SH   SOLE 4 0 0 11,960
AMDOCS LTD SHS G02602103 41,148 493,911 SH   DFND 3 0 0 493,911
AMDOCS LTD SHS G02602103 41,148 493,911 SH   DFND 5 0 0 493,911
AMEDISYS INC COM 023436108 202 1,926 SH   DFND 2 1,926 0 0
AMEREN CORP COM 023608102 218 2,413 SH   DFND 2 2,413 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 204 10,000 SH   SOLE 4 0 0 10,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 38 1,866 SH   DFND 2 1,866 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 205 16,193 SH   DFND 2 16,193 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 266 20,976 SH   DFND 1 0 0 20,976
AMERICAN ASSETS TR INC COM 024013104 246 8,267 SH   DFND 2 0 0 8,267
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 235 4,222 SH   DFND 2 4,222 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,239 12,918 SH   DFND 2 12,918 0 0
AMERICAN ELEC PWR CO INC COM 025537101 244 2,547 SH   DFND 1 0 0 2,547
AMERICAN EXPRESS CO COM 025816109 34,725 250,508 SH   DFND 2 229,316 0 21,192
AMERICAN EXPRESS CO COM 025816109 22,401 161,600 SH   DFND 5 0 0 161,600
AMERICAN EXPRESS CO COM 025816109 22,401 161,600 SH   DFND 3 0 0 161,600
AMERICAN EXPRESS CO COM 025816109 273 1,967 SH   SOLE 4 0 0 1,967
AMERICAN EXPRESS CO COM 025816109 4,012 28,946 SH   DFND 1 0 0 28,946
AMERICAN FINL GROUP INC OHIO COM 025932104 411 2,961 SH   DFND 2 0 0 2,961
AMERICAN INTL GROUP INC COM NEW 026874784 245 4,791 SH   DFND 1 0 0 4,791
AMERICAN INTL GROUP INC COM NEW 026874784 3,832 74,954 SH   DFND 2 74,954 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 705 20,374 SH   DFND 2 20,374 0 0
AMERICAN TOWER CORP NEW COM 03027X100 648,235 2,536,228 SH   DFND 2 2,345,196 0 191,041
AMERICAN TOWER CORP NEW COM 03027X100 14,819 57,980 SH   DFND 1 0 0 57,980
AMERICAN TOWER CORP NEW COM 03027X100 246 964 SH   DFND 5 0 0 964
AMERICAN TOWER CORP NEW COM 03027X100 246 964 SH   DFND 3 0 0 964
AMERICAN WELL CORP CL A 03044L105 136 31,541 SH   DFND 2 31,541 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,189 7,992 SH   DFND 2 6,014 0 1,978
AMERICAN WTR WKS CO INC NEW COM 030420103 110 738 SH   SOLE 4 0 0 738
AMERICAN WTR WKS CO INC NEW COM 030420103 739 4,967 SH   DFND 1 0 0 4,967
AMERIPRISE FINL INC COM 03076C106 147 618 SH   SOLE 4 0 0 618
AMERIPRISE FINL INC COM 03076C106 16,843 70,863 SH   DFND 1 0 0 70,863
AMERIPRISE FINL INC COM 03076C106 26,749 112,541 SH   DFND 3 0 0 112,541
AMERIPRISE FINL INC COM 03076C106 26,749 112,541 SH   DFND 5 0 0 112,541
AMERIPRISE FINL INC COM 03076C106 161,879 681,078 SH   DFND 2 538,303 0 142,775
AMERISOURCEBERGEN CORP COM 03073E105 15,691 110,903 SH   DFND 5 0 0 110,903
AMERISOURCEBERGEN CORP COM 03073E105 204 1,444 SH   DFND 2 1,444 0 0
AMERISOURCEBERGEN CORP COM 03073E105 15,691 110,903 SH   DFND 3 0 0 110,903
AMERISOURCEBERGEN CORP COM 03073E105 329 2,326 SH   DFND 1 0 0 2,326
AMETEK INC COM 031100100 2,153 19,596 SH   DFND 2 19,596 0 0
AMETEK INC COM 031100100 1,349 12,275 SH   DFND 1 0 0 12,275
AMGEN INC COM 031162100 22,795 93,692 SH   DFND 2 74,042 0 19,650
AMGEN INC COM 031162100 44,777 184,041 SH   DFND 5 0 0 184,041
AMGEN INC COM 031162100 167 687 SH   SOLE 4 0 0 687
AMGEN INC COM 031162100 44,777 184,041 SH   DFND 3 0 0 184,041
AMGEN INC COM 031162100 6,725 27,641 SH   DFND 1 0 0 27,641
AMICUS THERAPEUTICS INC COM 03152W109 362 33,700 SH   DFND 2 33,700 0 0
AMPHENOL CORP NEW CL A 032095101 6,628 102,949 SH   DFND 1 0 0 102,949
AMPHENOL CORP NEW CL A 032095101 26 400 SH   SOLE 4 0 0 400
AMPHENOL CORP NEW CL A 032095101 8,430 130,948 SH   DFND 2 127,714 0 3,234
AMPIO PHARMACEUTICALS INC COM 03209T109 3 16,700 SH   DFND 2 0 0 16,700
ANALOG DEVICES INC COM 032654105 432,176 2,958,281 SH   DFND 2 2,646,766 0 312,115
ANALOG DEVICES INC COM 032654105 205 1,404 SH   DFND 5 0 0 1,404
ANALOG DEVICES INC COM 032654105 12,395 84,846 SH   DFND 1 0 0 84,846
ANALOG DEVICES INC COM 032654105 205 1,404 SH   DFND 3 0 0 1,404
ANGI INC COM CL A NEW 00183L102 310 67,791 SH   DFND 1 0 0 67,791
ANGI INC COM CL A NEW 00183L102 54,426 11,883,622 SH   DFND 2 10,024,725 0 1,858,897
ANI PHARMACEUTICALS INC COM 00182C103 645 21,752 SH   DFND 2 21,752 0 0
ANSYS INC COM 03662Q105 3,623 15,140 SH   DFND 2 15,140 0 0
ANSYS INC COM 03662Q105 1,776 7,421 SH   DFND 1 0 0 7,421
ANTERO MIDSTREAM CORP COM 03676B102 492 54,274 SH   DFND 2 2,819 0 51,455
ANTERO MIDSTREAM CORP COM 03676B102 90 10,000 SH   DFND 5 0 0 10,000
ANTERO MIDSTREAM CORP COM 03676B102 90 10,000 SH   DFND 3 0 0 10,000
ANTERO RESOURCES CORP COM 03674X106 730 23,819 SH   DFND 2 23,819 0 0
AON PLC SHS CL A G0403H108 1,761 6,531 SH   DFND 2 4,171 0 2,360
AON PLC SHS CL A G0403H108 1,189 4,408 SH   DFND 1 0 0 4,408
APA CORPORATION COM 03743Q108 67 1,910 SH   DFND 2 1,910 0 0
APA CORPORATION COM 03743Q108 387 11,085 SH   DFND 1 0 0 11,085
APOLLO GLOBAL MGMT INC COM 03769M106 579 11,943 SH   DFND 1 0 0 11,943
APOLLO GLOBAL MGMT INC COM 03769M106 18,502 381,645 SH   DFND 2 381,645 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 318 21,659 SH   DFND 2 21,659 0 0
APPLE INC COM 037833100 7,314 53,495 SH   DFND 3 0 0 53,495
APPLE INC COM 037833100 586,131 4,287,081 SH   DFND 2 3,634,720 0 652,361
APPLE INC COM 037833100 7,314 53,495 SH   DFND 5 0 0 53,495
APPLE INC COM 037833100 6,874 50,279 SH   SOLE 4 0 0 50,279
APPLE INC COM 037833100 164,138 1,200,541 SH   DFND 1 0 0 1,200,541
APPLIED INDL TECHNOLOGIES IN COM 03820C105 246 2,562 SH   DFND 1 0 0 2,562
APPLIED MATLS INC COM 038222105 4,705 51,716 SH   DFND 2 46,211 0 5,505
APPLIED MATLS INC COM 038222105 323 3,554 SH   DFND 1 0 0 3,554
APTIV PLC SHS G6095L109 3,737 41,956 SH   DFND 2 41,956 0 0
APTIV PLC SHS G6095L109 765 8,594 SH   DFND 1 0 0 8,594
AQUA METALS INC COM 03837J101 12 14,500 SH   DFND 2 14,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 259 5,699 SH   DFND 1 0 0 5,699
ARCH CAP GROUP LTD ORD G0450A105 60,120 1,321,598 SH   DFND 2 1,311,203 0 10,395
ARCHER DANIELS MIDLAND CO COM 039483102 985 12,693 SH   DFND 2 12,693 0 0
ARES CAPITAL CORP COM 04010L103 189 10,560 SH   DFND 1 0 0 10,560
ARES CAPITAL CORP COM 04010L103 1,266 70,620 SH   DFND 2 70,620 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 1,249 21,972 SH   DFND 2 21,972 0 0
ARGENX SE SPONSORED ADR 04016X101 5,094 13,445 SH   DFND 2 13,445 0 0
ARGENX SE SPONSORED ADR 04016X101 622 1,641 SH   DFND 1 0 0 1,641
ARISTA NETWORKS INC COM 040413106 33 348 SH   DFND 2 348 0 0
ARISTA NETWORKS INC COM 040413106 521 5,559 SH   DFND 1 0 0 5,559
ARMADA HOFFLER PPTYS INC COM 04208T108 7 582 SH   SOLE 4 0 0 582
ARMADA HOFFLER PPTYS INC COM 04208T108 287 22,362 SH   DFND 2 22,362 0 0
ARROW ELECTRS INC COM 042735100 1,876 16,740 SH   DFND 2 16,740 0 0
ARVINAS INC COM 04335A105 12,133 288,271 SH   DFND 2 244,676 0 43,595
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 58,143 625,466 SH   DFND 2 538,841 0 86,625
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 794 8,541 SH   DFND 1 0 0 8,541
ASHLAND GLOBAL HLDGS INC COM 044186104 442 4,288 SH   DFND 2 0 0 4,288
ASML HOLDING N V N Y REGISTRY SHS N07059210 74,200 155,921 SH   DFND 5 0 0 155,921
ASML HOLDING N V N Y REGISTRY SHS N07059210 47,469 99,750 SH   DFND 2 65,752 0 33,998
ASML HOLDING N V N Y REGISTRY SHS N07059210 371 780 SH   DFND 1 0 0 780
ASML HOLDING N V N Y REGISTRY SHS N07059210 74,200 155,921 SH   DFND 3 0 0 155,921
ASPEN TECHNOLOGY INC COM 29109X106 283 1,539 SH   DFND 1 0 0 1,539
ASPEN TECHNOLOGY INC COM 29109X106 2,982 16,233 SH   DFND 2 16,233 0 0
ASPIRA WOMENS HEALTH INC COM 04537Y109 76 129,727 SH   DFND 2 129,727 0 0
ASSURANT INC COM 04621X108 913 5,284 SH   DFND 1 0 0 5,284
ASSURANT INC COM 04621X108 32,683 189,085 SH   DFND 2 184,437 0 4,648
AT&T INC COM 00206R102 1,350 64,414 SH   DFND 1 0 0 64,414
AT&T INC COM 00206R102 3,632 173,291 SH   DFND 2 165,740 0 7,551
AT&T INC COM 00206R102 159 7,573 SH   SOLE 4 0 0 7,573
ATLANTIC UN BANKSHARES CORP COM 04911A107 647 19,063 SH   DFND 2 2,504 0 16,559
ATLASSIAN CORP PLC CL A G06242104 13 71 SH   SOLE 4 0 0 71
ATLASSIAN CORP PLC CL A G06242104 174,179 929,450 SH   DFND 2 856,212 0 72,460
ATLASSIAN CORP PLC CL A G06242104 1,569 8,370 SH   DFND 1 0 0 8,370
ATMOS ENERGY CORP COM 049560105 314 2,804 SH   DFND 1 0 0 2,804
ATMOS ENERGY CORP COM 049560105 22 200 SH   DFND 2 200 0 0
ATOMERA INC COM 04965B100 75 8,000 SH   DFND 2 8,000 0 0
ATOMERA INC COM 04965B100 467 49,800 SH   SOLE 4 0 0 49,800
AUTODESK INC COM 052769106 125,650 730,696 SH   DFND 5 0 0 730,696
AUTODESK INC COM 052769106 125,650 730,696 SH   DFND 3 0 0 730,696
AUTODESK INC COM 052769106 14,773 85,912 SH   DFND 1 0 0 85,912
AUTODESK INC COM 052769106 688,641 4,004,659 SH   DFND 2 3,539,986 0 464,653
AUTOMATIC DATA PROCESSING IN COM 053015103 221 1,052 SH   DFND 5 0 0 1,052
AUTOMATIC DATA PROCESSING IN COM 053015103 46,923 223,401 SH   DFND 2 205,800 0 17,601
AUTOMATIC DATA PROCESSING IN COM 053015103 221 1,052 SH   DFND 3 0 0 1,052
AUTOMATIC DATA PROCESSING IN COM 053015103 2,734 13,016 SH   SOLE 4 0 0 13,016
AUTOMATIC DATA PROCESSING IN COM 053015103 21,257 101,205 SH   DFND 1 0 0 101,205
AUTOZONE INC COM 053332102 1,786 831 SH   DFND 2 821 0 10
AUTOZONE INC COM 053332102 7,973 3,710 SH   DFND 5 0 0 3,710
AUTOZONE INC COM 053332102 479 223 SH   DFND 1 0 0 223
AUTOZONE INC COM 053332102 7,973 3,710 SH   DFND 3 0 0 3,710
AVALARA INC COM 05338G106 394 5,583 SH   DFND 2 5,583 0 0
AVALONBAY CMNTYS INC COM 053484101 922 4,748 SH   DFND 1 0 0 4,748
AVALONBAY CMNTYS INC COM 053484101 2,100 10,809 SH   DFND 2 10,809 0 0
AVANTOR INC COM 05352A100 2,833 91,105 SH   DFND 1 0 0 91,105
AVANTOR INC COM 05352A100 61,797 1,987,047 SH   DFND 2 1,476,090 0 510,957
AVERY DENNISON CORP COM 053611109 258 1,592 SH   DFND 1 0 0 1,592
AVERY DENNISON CORP COM 053611109 282 1,742 SH   DFND 2 1,742 0 0
AVIDXCHANGE HOLDINGS INC COM 05368X102 106 17,270 SH   DFND 3 0 0 17,270
AVIDXCHANGE HOLDINGS INC COM 05368X102 4,702 765,781 SH   DFND 2 751,479 0 14,302
AVIDXCHANGE HOLDINGS INC COM 05368X102 106 17,270 SH   DFND 5 0 0 17,270
AZEK CO INC CL A 05478C105 212 12,637 SH   DFND 1 0 0 12,637
AZEK CO INC CL A 05478C105 36,460 2,178,038 SH   DFND 2 1,858,373 0 319,665
AZENTA INC COM 114340102 433 6,001 SH   DFND 1 0 0 6,001
AZENTA INC COM 114340102 35,700 495,147 SH   DFND 2 420,220 0 74,927
AZIYO BIOLOGICS INC CL A COM STK 05479K106 1,631 230,667 SH   DFND 2 230,667 0 0
BAKER HUGHES COMPANY CL A 05722G100 4,419 153,050 SH   DFND 1 0 0 153,050
BAKER HUGHES COMPANY CL A 05722G100 91,852 3,181,602 SH   DFND 2 2,503,832 0 677,770
BALCHEM CORP COM 057665200 208 1,600 SH   DFND 2 1,600 0 0
BALL CORP COM 058498106 453 6,591 SH   DFND 3 0 0 6,591
BALL CORP COM 058498106 23,742 345,234 SH   DFND 2 344,476 0 758
BALL CORP COM 058498106 4,996 72,651 SH   DFND 1 0 0 72,651
BALL CORP COM 058498106 453 6,591 SH   DFND 5 0 0 6,591
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 106 23,421 SH   DFND 1 0 0 23,421
BANCORP INC DEL COM 05969A105 256 13,127 SH   DFND 1 0 0 13,127
BANCORP INC DEL COM 05969A105 19,364 991,983 SH   DFND 2 971,565 0 20,418
BANK NEW YORK MELLON CORP COM 064058100 663 15,895 SH   DFND 1 0 0 15,895
BANK NEW YORK MELLON CORP COM 064058100 11,501 275,747 SH   DFND 2 271,247 0 4,500
BANKUNITED INC COM 06652K103 277 7,790 SH   DFND 2 0 0 7,790
BARCLAYS BANK PLC DJUBS CMDT ETN36 06738C778 355 10,213 SH   DFND 2 10,213 0 0
BARINGS BDC INC COM 06759L103 123 13,234 SH   DFND 2 13,234 0 0
BARRICK GOLD CORP COM 067901108 18 1,000 SH   SOLE 4 0 0 1,000
BARRICK GOLD CORP COM 067901108 325 18,378 SH   DFND 2 18,378 0 0
BAXTER INTL INC COM 071813109 3,839 59,776 SH   DFND 2 59,776 0 0
BAXTER INTL INC COM 071813109 205 3,196 SH   DFND 1 0 0 3,196
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 2,699 54,198 SH   DFND 2 54,198 0 0
BECTON DICKINSON & CO 6% DP CONV PFD B 075887406 1,310 26,304 SH   DFND 1 0 0 26,304
BECTON DICKINSON & CO COM 075887109 15,599 63,278 SH   DFND 2 53,622 0 9,656
BECTON DICKINSON & CO COM 075887109 2,681 10,873 SH   DFND 1 0 0 10,873
BED BATH & BEYOND INC COM 075896100 67 13,553 SH   DFND 1 0 0 13,553
BED BATH & BEYOND INC COM 075896100 62 12,483 SH   DFND 2 12,483 0 0
BENEFITFOCUS INC COM 08180D106 117 15,000 SH   DFND 2 15,000 0 0
BENTLEY SYS INC COM CL B 08265T208 212 6,353 SH   DFND 1 0 0 6,353
BENTLEY SYS INC COM CL B 08265T208 38,773 1,164,340 SH   DFND 2 992,292 0 172,048
BERKLEY W R CORP COM 084423102 246 3,603 SH   DFND 1 0 0 3,603
BERKLEY W R CORP COM 084423102 459 6,717 SH   DFND 2 2,280 0 4,437
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,681 9 SH   SOLE 4 0 0 9
BERKSHIRE HATHAWAY INC DEL CL A 084670108 74,020 181 SH   DFND 2 112 0 69
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,770 19 SH   DFND 1 0 0 19
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,161 18,902 SH   DFND 5 0 0 18,902
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,161 18,902 SH   DFND 3 0 0 18,902
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 278,118 1,018,670 SH   DFND 2 905,762 0 112,908
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16,404 60,085 SH   SOLE 4 0 0 60,085
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 45,186 165,505 SH   DFND 1 0 0 165,505
BEST BUY INC COM 086516101 4,101 62,916 SH   DFND 1 0 0 62,916
BEST BUY INC COM 086516101 15,556 238,628 SH   DFND 2 224,628 0 14,000
BEYOND MEAT INC COM 08862E109 215 8,974 SH   DFND 2 8,974 0 0
BGC PARTNERS INC CL A 05541T101 126 37,317 SH   DFND 1 0 0 37,317
BHP GROUP LTD SPONSORED ADS 088606108 756 13,457 SH   DFND 2 13,457 0 0
BIO RAD LABS INC CL A 090572207 285,803 577,380 SH   DFND 2 535,711 0 41,665
BIO RAD LABS INC CL A 090572207 2,634 5,321 SH   DFND 1 0 0 5,321
BIOCARDIA INC COM 09060U507 48 33,085 SH   DFND 2 33,085 0 0
BIOGEN INC COM 09062X103 817 4,004 SH   DFND 2 4,004 0 0
BIOGEN INC COM 09062X103 22,851 112,050 SH   DFND 5 0 0 112,050
BIOGEN INC COM 09062X103 34 169 SH   SOLE 4 0 0 169
BIOGEN INC COM 09062X103 22,851 112,050 SH   DFND 3 0 0 112,050
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 626 4,296 SH   DFND 1 0 0 4,296
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 108,085 741,778 SH   DFND 2 630,533 0 111,245
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 595 493 SH   DFND 2 493 0 0
BK OF AMERICA CORP COM 060505104 15,782 506,984 SH   DFND 1 0 0 506,984
BK OF AMERICA CORP COM 060505104 569 18,282 SH   DFND 3 0 0 18,282
BK OF AMERICA CORP COM 060505104 569 18,282 SH   DFND 5 0 0 18,282
BK OF AMERICA CORP COM 060505104 153,165 4,920,155 SH   DFND 2 3,865,155 0 1,055,000
BK OF AMERICA CORP COM 060505104 1,188 38,167 SH   SOLE 4 0 0 38,167
BLACK STONE MINERALS L P COM UNIT 09225M101 4,803 350,824 SH   DFND 1 0 0 350,824
BLACK STONE MINERALS L P COM UNIT 09225M101 12,370 903,554 SH   DFND 2 881,466 0 22,088
BLACKLINE INC COM 09239B109 97,131 1,458,425 SH   DFND 2 1,237,941 0 220,484
BLACKLINE INC COM 09239B109 548 8,235 SH   DFND 1 0 0 8,235
BLACKROCK ENHANCED EQUITY DI COM 09251A104 360 40,796 SH   DFND 2 40,796 0 0
BLACKROCK INC COM 09247X101 20,311 33,349 SH   DFND 3 0 0 33,349
BLACKROCK INC COM 09247X101 9,035 14,836 SH   DFND 2 14,210 0 626
BLACKROCK INC COM 09247X101 20,311 33,349 SH   DFND 5 0 0 33,349
BLACKROCK INC COM 09247X101 343 564 SH   DFND 1 0 0 564
BLACKSTONE INC COM 09260D107 2,531 27,741 SH   DFND 3 0 0 27,741
BLACKSTONE INC COM 09260D107 466,613 5,114,680 SH   DFND 2 4,610,137 0 504,415
BLACKSTONE INC COM 09260D107 29,711 325,668 SH   DFND 1 0 0 325,668
BLACKSTONE INC COM 09260D107 174 1,910 SH   SOLE 4 0 0 1,910
BLACKSTONE INC COM 09260D107 2,531 27,741 SH   DFND 5 0 0 27,741
BLOCK H & R INC COM 093671105 385 10,913 SH   DFND 2 10,913 0 0
BLOCK INC CL A 852234103 961 15,634 SH   DFND 1 0 0 15,634
BLOCK INC CL A 852234103 145,738 2,371,255 SH   DFND 2 2,185,145 0 185,948
BLOOM ENERGY CORP COM CL A 093712107 301 18,267 SH   DFND 2 18,267 0 0
BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 252 10,083 SH   DFND 2 0 0 10,083
BLUEPRINT MEDICINES CORP COM 09627Y109 307 6,078 SH   DFND 1 0 0 6,078
BLUEPRINT MEDICINES CORP COM 09627Y109 48,196 954,191 SH   DFND 2 817,345 0 136,846
BOEING CO COM 097023105 105 771 SH   SOLE 4 0 0 771
BOEING CO COM 097023105 495 3,621 SH   DFND 1 0 0 3,621
BOEING CO COM 097023105 4,670 34,164 SH   DFND 2 30,613 0 3,551
BOOKING HOLDINGS INC COM 09857L108 79,728 45,585 SH   DFND 5 0 0 45,585
BOOKING HOLDINGS INC COM 09857L108 180,725 103,331 SH   DFND 2 76,585 0 26,746
BOOKING HOLDINGS INC COM 09857L108 23 13 SH   SOLE 4 0 0 13
BOOKING HOLDINGS INC COM 09857L108 79,728 45,585 SH   DFND 3 0 0 45,585
BOOKING HOLDINGS INC COM 09857L108 12,093 6,914 SH   DFND 1 0 0 6,914
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 640 7,088 SH   DFND 2 7,088 0 0
BORGWARNER INC COM 099724106 319 9,556 SH   DFND 1 0 0 9,556
BORGWARNER INC COM 099724106 0 8 SH   SOLE 4 0 0 8
BORGWARNER INC COM 099724106 13 404 SH   DFND 2 404 0 0
BOSTON PROPERTIES INC COM 101121101 360 4,050 SH   DFND 1 0 0 4,050
BOSTON PROPERTIES INC COM 101121101 871 9,792 SH   DFND 2 9,792 0 0
BOSTON SCIENTIFIC CORP COM 101137107 320 8,582 SH   DFND 2 8,582 0 0
BOSTON SCIENTIFIC CORP COM 101137107 112 3,000 SH   SOLE 4 0 0 3,000
BOXLIGHT CORP COM CL A 103197109 23 33,866 SH   DFND 2 33,866 0 0
BP PLC SPONSORED ADR 055622104 266 9,375 SH   DFND 1 0 0 9,375
BP PLC SPONSORED ADR 055622104 3,607 127,221 SH   DFND 2 127,221 0 0
BP PLC SPONSORED ADR 055622104 62 2,175 SH   SOLE 4 0 0 2,175
BRIGHT HEALTH GROUP INC COM 10920V107 569 312,760 SH   DFND 2 312,760 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 273 150,000 SH   DFND 1 0 0 150,000
BRIGHT HORIZONS FAM SOL IN D COM 109194100 588 6,962 SH   DFND 5 0 0 6,962
BRIGHT HORIZONS FAM SOL IN D COM 109194100 588 6,962 SH   DFND 3 0 0 6,962
BRIGHT HORIZONS FAM SOL IN D COM 109194100 228,095 2,698,697 SH   DFND 2 2,255,789 0 442,909
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,104 84,048 SH   DFND 1 0 0 84,048
BRISTOL-MYERS SQUIBB CO COM 110122108 6,667 86,590 SH   DFND 1 0 0 86,590
BRISTOL-MYERS SQUIBB CO COM 110122108 339 4,409 SH   SOLE 4 0 0 4,409
BRISTOL-MYERS SQUIBB CO COM 110122108 12,600 163,631 SH   DFND 2 147,956 0 15,675
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2,206 51,419 SH   DFND 2 51,419 0 0
BROADCOM INC COM 11135F101 44 90 SH   SOLE 4 0 0 90
BROADCOM INC COM 11135F101 1,390 2,862 SH   DFND 1 0 0 2,862
BROADCOM INC COM 11135F101 17,693 36,418 SH   DFND 2 30,735 0 5,683
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 659 4,620 SH   DFND 1 0 0 4,620
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,843 26,957 SH   DFND 2 26,957 0 0
BROADSTONE NET LEASE INC COM 11135E203 2,011 98,058 SH   DFND 2 98,058 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 131 2,944 SH   SOLE 4 0 0 2,944
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 5,513 123,977 SH   DFND 2 123,977 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 228 5,116 SH   DFND 1 0 0 5,116
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 10,896 285,092 SH   DFND 2 276,191 0 8,901
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,029 157,747 SH   DFND 3 0 0 157,747
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 6,029 157,747 SH   DFND 5 0 0 157,747
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,696 44,374 SH   DFND 1 0 0 44,374
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 44,279 1,041,859 SH   DFND 5 0 0 1,041,859
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 44,279 1,041,859 SH   DFND 3 0 0 1,041,859
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 19,357 455,450 SH   DFND 2 424,093 0 31,357
BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 3,315 78,004 SH   DFND 1 0 0 78,004
BROWN FORMAN CORP CL A 115637100 6,821 100,839 SH   DFND 2 100,839 0 0
BROWN FORMAN CORP CL B 115637209 8,195 116,804 SH   DFND 1 0 0 116,804
BROWN FORMAN CORP CL B 115637209 14,055 200,325 SH   DFND 5 0 0 200,325
BROWN FORMAN CORP CL B 115637209 14,055 200,325 SH   DFND 3 0 0 200,325
BROWN FORMAN CORP CL B 115637209 239,187 3,409,172 SH   DFND 2 3,052,155 0 357,166
BRUKER CORP COM 116794108 492 7,842 SH   DFND 1 0 0 7,842
BRUKER CORP COM 116794108 86,993 1,386,115 SH   DFND 2 1,174,038 0 212,077
BUILDERS FIRSTSOURCE INC COM 12008R107 719 13,397 SH   DFND 2 13,397 0 0
BURLINGTON STORES INC COM 122017106 253 1,859 SH   DFND 1 0 0 1,859
BURLINGTON STORES INC COM 122017106 12 90 SH   DFND 2 90 0 0
BWX TECHNOLOGIES INC COM 05605H100 1,378 25,016 SH   DFND 2 24,966 0 50
BWX TECHNOLOGIES INC COM 05605H100 459 8,338 SH   DFND 1 0 0 8,338
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 304 2,995 SH   DFND 1 0 0 2,995
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,351 33,060 SH   DFND 2 33,060 0 0
CABLE ONE INC COM 12685J105 2,014 1,562 SH   DFND 2 1,562 0 0
CACTUS INC CL A 127203107 385 9,553 SH   DFND 1 0 0 9,553
CACTUS INC CL A 127203107 70,428 1,748,905 SH   DFND 2 1,484,859 0 264,046
CADENCE BANK COM 12740C103 223 9,505 SH   DFND 2 0 0 9,505
CADENCE DESIGN SYSTEM INC COM 127387108 2,609 17,393 SH   DFND 1 0 0 17,393
CADENCE DESIGN SYSTEM INC COM 127387108 385,137 2,567,060 SH   DFND 2 2,362,740 0 204,326
CAE INC COM 124765108 1,581 64,235 SH   DFND 2 63,975 0 260
CALUMET SPECIALTY PRODS PART UT LTD PARTNER 131476103 578 55,613 SH   DFND 2 55,613 0 0
CAMPBELL SOUP CO COM 134429109 35,426 737,280 SH   DFND 3 0 0 737,280
CAMPBELL SOUP CO COM 134429109 35,426 737,280 SH   DFND 5 0 0 737,280
CAMPBELL SOUP CO COM 134429109 3,077 64,028 SH   DFND 2 14 0 64,014
CAMPBELL SOUP CO COM 134429109 245 5,107 SH   DFND 1 0 0 5,107
CANADIAN NATL RY CO COM 136375102 68 606 SH   SOLE 4 0 0 606
CANADIAN NATL RY CO COM 136375102 72,191 641,869 SH   DFND 2 500,991 0 140,878
CANADIAN NATL RY CO COM 136375102 6,762 60,120 SH   DFND 1 0 0 60,120
CANADIAN PAC RY LTD COM 13645T100 60 865 SH   SOLE 4 0 0 865
CANADIAN PAC RY LTD COM 13645T100 785 11,235 SH   DFND 2 11,135 0 100
CAPITAL ONE FINL CORP COM 14040H105 27 261 SH   SOLE 4 0 0 261
CAPITAL ONE FINL CORP COM 14040H105 1,821 17,475 SH   DFND 2 15,336 0 2,139
CAPITAL SOUTHWEST CORP COM 140501107 197 10,700 SH   DFND 2 0 0 10,700
CARDINAL HEALTH INC COM 14149Y108 67 1,276 SH   DFND 2 1,276 0 0
CARDINAL HEALTH INC COM 14149Y108 324 6,204 SH   DFND 1 0 0 6,204
CAREDX INC COM 14167L103 216 10,037 SH   DFND 2 10,037 0 0
CARLISLE COS INC COM 142339100 1,653 6,927 SH   DFND 2 2,075 0 4,852
CARLYLE GROUP INC COM 14316J108 32,847 1,037,484 SH   DFND 2 1,037,484 0 0
CARMAX INC COM 143130102 202 2,235 SH   DFND 3 0 0 2,235
CARMAX INC COM 143130102 202 2,235 SH   DFND 5 0 0 2,235
CARMAX INC COM 143130102 131,043 1,448,303 SH   DFND 2 1,132,905 0 315,398
CARMAX INC COM 143130102 11,235 124,176 SH   DFND 1 0 0 124,176
CARNIVAL CORP COMMON STOCK 143658300 139 16,065 SH   DFND 2 16,065 0 0
CARNIVAL CORP COMMON STOCK 143658300 2 200 SH   SOLE 4 0 0 200
CARNIVAL CORP COMMON STOCK 143658300 98 11,275 SH   DFND 1 0 0 11,275
CARRIAGE SVCS INC COM 143905107 595 15,000 SH   DFND 2 15,000 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 7,742 217,096 SH   DFND 1 0 0 217,096
CARRIER GLOBAL CORPORATION COM 14448C104 89,355 2,505,738 SH   DFND 2 1,928,922 0 576,816
CARRIER GLOBAL CORPORATION COM 14448C104 194 5,450 SH   SOLE 4 0 0 5,450
CASELLA WASTE SYS INC CL A 147448104 18,877 259,724 SH   DFND 2 219,969 0 39,755
CASEYS GEN STORES INC COM 147528103 146,056 789,577 SH   DFND 2 673,025 0 116,552
CASEYS GEN STORES INC COM 147528103 972 5,257 SH   DFND 1 0 0 5,257
CASS INFORMATION SYS INC COM 14808P109 267 7,892 SH   DFND 2 7,892 0 0
CATALENT INC COM 148806102 244 2,278 SH   DFND 5 0 0 2,278
CATALENT INC COM 148806102 7,355 68,554 SH   DFND 2 64,177 0 4,377
CATALENT INC COM 148806102 244 2,278 SH   DFND 3 0 0 2,278
CATALENT INC COM 148806102 969 9,031 SH   DFND 1 0 0 9,031
CATERPILLAR INC COM 149123101 8,074 45,167 SH   DFND 2 38,667 0 6,500
CATERPILLAR INC COM 149123101 5,491 30,716 SH   DFND 1 0 0 30,716
CATERPILLAR INC COM 149123101 292 1,633 SH   SOLE 4 0 0 1,633
CBIZ INC COM 124805102 399 9,997 SH   DFND 1 0 0 9,997
CBIZ INC COM 124805102 11 269 SH   DFND 2 269 0 0
CBOE GLOBAL MKTS INC COM 12503M108 244 2,155 SH   DFND 1 0 0 2,155
CBOE GLOBAL MKTS INC COM 12503M108 209 1,847 SH   DFND 2 1,847 0 0
CBRE GROUP INC CL A 12504L109 1,703 23,139 SH   DFND 2 23,139 0 0
CBRE GROUP INC CL A 12504L109 4 60 SH   SOLE 4 0 0 60
CBRE GROUP INC CL A 12504L109 209 2,846 SH   DFND 1 0 0 2,846
CDK GLOBAL INC COM 12508E101 602 10,987 SH   DFND 2 9,904 0 1,083
CDK GLOBAL INC COM 12508E101 255 4,652 SH   DFND 1 0 0 4,652
CDW CORP COM 12514G108 206 1,310 SH   DFND 1 0 0 1,310
CDW CORP COM 12514G108 187 1,188 SH   DFND 2 1,188 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,042 92,056 SH   DFND 2 92,056 0 0
CELANESE CORP DEL COM 150870103 716 6,088 SH   DFND 2 6,088 0 0
CELANESE CORP DEL COM 150870103 231 1,961 SH   DFND 1 0 0 1,961
CENTERPOINT ENERGY INC COM 15189T107 356 12,050 SH   DFND 1 0 0 12,050
CENTERPOINT ENERGY INC COM 15189T107 66 2,230 SH   DFND 2 2,230 0 0
CF INDS HLDGS INC COM 125269100 479 5,589 SH   DFND 1 0 0 5,589
CF INDS HLDGS INC COM 125269100 429 5,000 SH   DFND 2 5,000 0 0
CHAMPIONX CORPORATION COM 15872M104 87,891 4,427,741 SH   DFND 2 4,072,923 0 354,818
CHAMPIONX CORPORATION COM 15872M104 23 1,170 SH   SOLE 4 0 0 1,170
CHAMPIONX CORPORATION COM 15872M104 1,795 90,405 SH   DFND 1 0 0 90,405
CHARLES RIV LABS INTL INC COM 159864107 566 2,645 SH   DFND 1 0 0 2,645
CHARLES RIV LABS INTL INC COM 159864107 38,477 179,824 SH   DFND 2 159,350 0 20,474
CHARLES RIV LABS INTL INC COM 159864107 256 1,197 SH   DFND 5 0 0 1,197
CHARLES RIV LABS INTL INC COM 159864107 256 1,197 SH   DFND 3 0 0 1,197
CHARTER COMMUNICATIONS INC N CL A 16119P108 231 492 SH   DFND 1 0 0 492
CHARTER COMMUNICATIONS INC N CL A 16119P108 81 173 SH   SOLE 4 0 0 173
CHARTER COMMUNICATIONS INC N CL A 16119P108 887 1,894 SH   DFND 5 0 0 1,894
CHARTER COMMUNICATIONS INC N CL A 16119P108 887 1,894 SH   DFND 3 0 0 1,894
CHARTER COMMUNICATIONS INC N CL A 16119P108 3,748 7,999 SH   DFND 2 7,866 0 133
CHASE CORP COM 16150R104 8,880 114,118 SH   DFND 2 113,474 0 644
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,417 11,639 SH   DFND 2 7,604 0 4,035
CHECK POINT SOFTWARE TECH LT ORD M22465104 793 6,511 SH   DFND 1 0 0 6,511
CHEFS WHSE INC COM 163086101 201 5,173 SH   DFND 2 0 0 5,173
CHEVRON CORP NEW COM 166764100 7,740 53,459 SH   DFND 1 0 0 53,459
CHEVRON CORP NEW COM 166764100 18,101 125,025 SH   DFND 2 110,531 0 14,494
CHEVRON CORP NEW COM 166764100 249 1,721 SH   SOLE 4 0 0 1,721
CHEWY INC CL A 16679L109 5,146 148,224 SH   DFND 1 0 0 148,224
CHEWY INC CL A 16679L109 13,330 383,920 SH   DFND 3 0 0 383,920
CHEWY INC CL A 16679L109 208,333 6,000,364 SH   DFND 2 5,304,187 0 697,311
CHEWY INC CL A 16679L109 13,330 383,920 SH   DFND 5 0 0 383,920
CHIPOTLE MEXICAN GRILL INC COM 169656105 352 269 SH   DFND 3 0 0 269
CHIPOTLE MEXICAN GRILL INC COM 169656105 352 269 SH   DFND 5 0 0 269
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,195 1,679 SH   DFND 1 0 0 1,679
CHIPOTLE MEXICAN GRILL INC COM 169656105 261,045 199,689 SH   DFND 2 184,214 0 15,425
CHOICE HOTELS INTL INC COM 169905106 72,923 653,260 SH   DFND 2 557,406 0 95,854
CHOICE HOTELS INTL INC COM 169905106 399 3,573 SH   DFND 1 0 0 3,573
CHUBB LIMITED COM H1467J104 211 1,072 SH   DFND 3 0 0 1,072
CHUBB LIMITED COM H1467J104 25,592 130,186 SH   DFND 2 124,203 0 5,983
CHUBB LIMITED COM H1467J104 211 1,072 SH   DFND 5 0 0 1,072
CHUBB LIMITED COM H1467J104 6,077 30,912 SH   DFND 1 0 0 30,912
CHUBB LIMITED COM H1467J104 39 200 SH   SOLE 4 0 0 200
CHURCH & DWIGHT CO INC COM 171340102 5,182 55,921 SH   DFND 2 55,421 0 500
CHURCH & DWIGHT CO INC COM 171340102 4,559 49,206 SH   DFND 1 0 0 49,206
CHURCHILL DOWNS INC COM 171484108 101,219 528,476 SH   DFND 2 442,435 0 86,041
CHURCHILL DOWNS INC COM 171484108 617 3,222 SH   DFND 1 0 0 3,222
CIGNA CORP NEW COM 125523100 202 768 SH   SOLE 4 0 0 768
CIGNA CORP NEW COM 125523100 1,937 7,349 SH   DFND 1 0 0 7,349
CIGNA CORP NEW COM 125523100 6,548 24,849 SH   DFND 2 19,216 0 5,633
CINCINNATI FINL CORP COM 172062101 1,208 10,149 SH   DFND 1 0 0 10,149
CINCINNATI FINL CORP COM 172062101 1,109 9,324 SH   DFND 2 9,324 0 0
CINTAS CORP COM 172908105 29,027 77,709 SH   DFND 5 0 0 77,709
CINTAS CORP COM 172908105 18,451 49,396 SH   DFND 1 0 0 49,396
CINTAS CORP COM 172908105 29,027 77,709 SH   DFND 3 0 0 77,709
CINTAS CORP COM 172908105 471,015 1,260,983 SH   DFND 2 1,120,181 0 140,838
CISCO SYS INC COM 17275R102 35,113 823,479 SH   DFND 2 761,263 0 62,216
CISCO SYS INC COM 17275R102 6,549 153,584 SH   DFND 3 0 0 153,584
CISCO SYS INC COM 17275R102 6,549 153,584 SH   DFND 5 0 0 153,584
CISCO SYS INC COM 17275R102 21,724 509,474 SH   DFND 1 0 0 509,474
CISCO SYS INC COM 17275R102 284 6,660 SH   SOLE 4 0 0 6,660
CITIGROUP INC COM NEW 172967424 76 1,645 SH   SOLE 4 0 0 1,645
CITIGROUP INC COM NEW 172967424 8,671 188,553 SH   DFND 2 175,543 0 13,010
CITIGROUP INC COM NEW 172967424 488 10,619 SH   DFND 1 0 0 10,619
CITRIX SYS INC COM 177376100 1,037 10,671 SH   DFND 2 10,671 0 0
CITRIX SYS INC COM 177376100 991 10,197 SH   DFND 1 0 0 10,197
CIVEO CORP CDA COM NEW 17878Y207 7,413 286,542 SH   DFND 2 284,930 0 1,612
CLARIVATE PLC ORD SHS G21810109 377 27,196 SH   DFND 2 0 0 27,196
CLARUS CORP NEW COM 18270P109 60,054 3,162,387 SH   DFND 2 2,686,416 0 475,971
CLARUS CORP NEW COM 18270P109 324 17,062 SH   DFND 1 0 0 17,062
CLEAN ENERGY FUELS CORP COM 184499101 179 40,000 SH   DFND 2 40,000 0 0
CLEAN HARBORS INC COM 184496107 474 5,411 SH   DFND 2 480 0 4,931
CLEARFIELD INC COM 18482P103 223 3,605 SH   DFND 2 0 0 3,605
CLEARPOINT NEURO INC COM 18507C103 4,218 323,194 SH   DFND 2 323,194 0 0
CLOROX CO DEL COM 189054109 682 4,841 SH   DFND 1 0 0 4,841
CLOROX CO DEL COM 189054109 845 5,996 SH   DFND 2 5,746 0 250
CMC MATERIALS INC COM 12571T100 694 3,977 SH   DFND 1 0 0 3,977
CMC MATERIALS INC COM 12571T100 122,172 700,168 SH   DFND 2 591,606 0 108,562
CME GROUP INC COM 12572Q105 331 1,616 SH   DFND 1 0 0 1,616
CME GROUP INC COM 12572Q105 20 100 SH   SOLE 4 0 0 100
CME GROUP INC COM 12572Q105 2,566 12,535 SH   DFND 2 10,936 0 1,599
CNH INDL N V SHS N20944109 186 16,088 SH   DFND 1 0 0 16,088
COCA COLA CO COM 191216100 660 10,495 SH   DFND 3 0 0 10,495
COCA COLA CO COM 191216100 660 10,495 SH   DFND 5 0 0 10,495
COCA COLA CO COM 191216100 33,270 528,851 SH   DFND 2 503,209 0 25,642
COCA COLA CO COM 191216100 23,981 381,201 SH   DFND 1 0 0 381,201
COCA COLA CO COM 191216100 1,135 18,045 SH   SOLE 4 0 0 18,045
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 562 9,256 SH   DFND 1 0 0 9,256
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 77,042 1,267,978 SH   DFND 2 1,083,847 0 184,131
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8 115 SH   SOLE 4 0 0 115
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5,481 81,207 SH   DFND 2 81,207 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,186 17,577 SH   DFND 1 0 0 17,577
COHEN & STEERS INC COM 19247A100 213 3,350 SH   DFND 2 0 0 3,350
COHEN & STEERS INFRASTRUCTUR COM 19248A109 253 10,000 SH   DFND 1 0 0 10,000
COINBASE GLOBAL INC COM CL A 19260Q107 545 11,587 SH   DFND 2 11,587 0 0
COLGATE PALMOLIVE CO COM 194162103 5,785 72,185 SH   DFND 1 0 0 72,185
COLGATE PALMOLIVE CO COM 194162103 7,814 97,502 SH   DFND 2 97,502 0 0
COLGATE PALMOLIVE CO COM 194162103 120 1,500 SH   SOLE 4 0 0 1,500
COLLPLANT BIOTECHNOLOGIES LT SHS NEW M2R51X116 619 77,349 SH   DFND 2 77,349 0 0
COLUMBIA BKG SYS INC COM 197236102 209 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 7,534 192,008 SH   DFND 1 0 0 192,008
COMCAST CORP NEW CL A 20030N101 25,086 639,294 SH   DFND 5 0 0 639,294
COMCAST CORP NEW CL A 20030N101 56,998 1,452,556 SH   DFND 2 1,284,011 0 168,545
COMCAST CORP NEW CL A 20030N101 2,618 66,726 SH   SOLE 4 0 0 66,726
COMCAST CORP NEW CL A 20030N101 25,086 639,294 SH   DFND 3 0 0 639,294
COMERICA INC COM 200340107 683 9,305 SH   DFND 2 9,305 0 0
COMERICA INC COM 200340107 345 4,704 SH   DFND 1 0 0 4,704
COMFORT SYS USA INC COM 199908104 666 8,014 SH   DFND 1 0 0 8,014
COMFORT SYS USA INC COM 199908104 48,864 587,672 SH   DFND 2 572,070 0 15,602
COMMERCE BANCSHARES INC COM 200525103 3,223 49,083 SH   DFND 2 1,748 0 47,335
COMMSCOPE HLDG CO INC COM 20337X109 1,292 211,109 SH   DFND 2 211,109 0 0
COMPASS DIVERSIFIED SH BEN INT 20451Q104 1,546 72,180 SH   DFND 2 72,180 0 0
CONAGRA BRANDS INC COM 205887102 2,099 61,308 SH   DFND 1 0 0 61,308
CONAGRA BRANDS INC COM 205887102 4,093 119,536 SH   DFND 2 119,536 0 0
CONOCOPHILLIPS COM 20825C104 345 3,840 SH   SOLE 4 0 0 3,840
CONOCOPHILLIPS COM 20825C104 1,240 13,805 SH   DFND 1 0 0 13,805
CONOCOPHILLIPS COM 20825C104 8,581 95,544 SH   DFND 2 88,189 0 7,355
CONSOLIDATED EDISON INC COM 209115104 644 6,769 SH   DFND 1 0 0 6,769
CONSOLIDATED EDISON INC COM 209115104 723 7,602 SH   DFND 2 7,602 0 0
CONSTELLATION BRANDS INC CL A 21036P108 760 3,259 SH   DFND 2 3,259 0 0
CONSTELLATION ENERGY CORP COM 21037T109 286 4,998 SH   DFND 1 0 0 4,998
CONSTELLATION ENERGY CORP COM 21037T109 602 10,505 SH   DFND 2 10,505 0 0
CONTRAFECT CORP COM NEW 212326300 51 16,600 SH   DFND 2 0 0 16,600
COOPER COS INC COM NEW 216648402 302 963 SH   DFND 1 0 0 963
COOPER COS INC COM NEW 216648402 81 258 SH   DFND 2 258 0 0
CORE SCIENTIFIC INC COMMON STOCK 21873J108 28 18,727 SH   DFND 2 18,727 0 0
CORNING INC COM 219350105 16 495 SH   SOLE 4 0 0 495
CORNING INC COM 219350105 3,972 126,076 SH   DFND 2 112,802 0 13,274
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 354 13,517 SH   DFND 2 13,517 0 0
CORTEVA INC COM 22052L104 50 929 SH   SOLE 4 0 0 929
CORTEVA INC COM 22052L104 19,272 355,969 SH   DFND 2 348,932 0 7,037
CORTEVA INC COM 22052L104 823 15,194 SH   DFND 1 0 0 15,194
COSTAR GROUP INC COM 22160N109 407 6,730 SH   DFND 5 0 0 6,730
COSTAR GROUP INC COM 22160N109 407 6,730 SH   DFND 3 0 0 6,730
COSTAR GROUP INC COM 22160N109 243 4,027 SH   DFND 1 0 0 4,027
COSTAR GROUP INC COM 22160N109 19,820 328,089 SH   DFND 2 328,089 0 0
COSTCO WHSL CORP NEW COM 22160K105 41,900 87,422 SH   DFND 1 0 0 87,422
COSTCO WHSL CORP NEW COM 22160K105 479,946 1,001,390 SH   DFND 2 891,589 0 109,465
COSTCO WHSL CORP NEW COM 22160K105 27,308 56,978 SH   DFND 3 0 0 56,978
COSTCO WHSL CORP NEW COM 22160K105 196 409 SH   SOLE 4 0 0 409
COSTCO WHSL CORP NEW COM 22160K105 27,308 56,978 SH   DFND 5 0 0 56,978
COTERRA ENERGY INC COM 127097103 242 9,372 SH   DFND 2 9,372 0 0
COUCHBASE INC COM 22207T101 13,887 845,764 SH   DFND 2 711,754 0 134,010
COUPA SOFTWARE INC COM 22266L106 2,473 43,310 SH   DFND 1 0 0 43,310
COUPA SOFTWARE INC COM 22266L106 9,440 165,323 SH   DFND 3 0 0 165,323
COUPA SOFTWARE INC COM 22266L106 9,440 165,323 SH   DFND 5 0 0 165,323
COUPA SOFTWARE INC COM 22266L106 147,945 2,590,987 SH   DFND 2 2,293,982 0 295,067
COUPANG INC CL A 22266T109 423 33,195 SH   DFND 2 33,195 0 0
CRA INTL INC COM 12618T105 25,812 288,982 SH   DFND 2 283,756 0 5,226
CRA INTL INC COM 12618T105 384 4,302 SH   DFND 1 0 0 4,302
CRANE HLDGS CO COM 224441105 626 7,155 SH   DFND 2 7,155 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 397 70,000 SH   DFND 2 70,000 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 280 14,998 SH   DFND 2 0 0 14,998
CROSS CTRY HEALTHCARE INC COM 227483104 236 11,338 SH   DFND 2 0 0 11,338
CROWDSTRIKE HLDGS INC CL A 22788C105 2,447 14,519 SH   DFND 2 14,429 0 90
CROWN CASTLE INTL CORP NEW COM 22822V101 3,255 19,332 SH   DFND 1 0 0 19,332
CROWN CASTLE INTL CORP NEW COM 22822V101 214 1,271 SH   DFND 3 0 0 1,271
CROWN CASTLE INTL CORP NEW COM 22822V101 308 1,830 SH   SOLE 4 0 0 1,830
CROWN CASTLE INTL CORP NEW COM 22822V101 214 1,271 SH   DFND 5 0 0 1,271
CROWN CASTLE INTL CORP NEW COM 22822V101 11,058 65,672 SH   DFND 2 61,928 0 3,744
CSW INDUSTRIALS INC COM 126402106 804 7,800 SH   DFND 2 0 0 7,800
CSX CORP COM 126408103 144 4,968 SH   SOLE 4 0 0 4,968
CSX CORP COM 126408103 6,420 220,929 SH   DFND 2 193,492 0 27,437
CSX CORP COM 126408103 4,448 153,074 SH   DFND 1 0 0 153,074
CTO RLTY GROWTH INC NEW COM 22948Q101 7,572 123,894 SH   DFND 2 123,222 0 672
CTS CORP COM 126501105 43,237 1,269,817 SH   DFND 2 1,237,332 0 32,485
CTS CORP COM 126501105 635 18,653 SH   DFND 1 0 0 18,653
CULP INC COM 230215105 2,287 531,936 SH   DFND 2 528,942 0 2,994
CUMMINS INC COM 231021106 18,506 95,621 SH   DFND 5 0 0 95,621
CUMMINS INC COM 231021106 12,504 64,611 SH   DFND 2 62,073 0 2,538
CUMMINS INC COM 231021106 2,623 13,552 SH   DFND 1 0 0 13,552
CUMMINS INC COM 231021106 18,506 95,621 SH   DFND 3 0 0 95,621
CURTISS WRIGHT CORP COM 231561101 33,190 251,325 SH   DFND 2 249,902 0 1,423
CURTISS WRIGHT CORP COM 231561101 532 4,025 SH   DFND 1 0 0 4,025
CVB FINL CORP COM 126600105 207 8,340 SH   DFND 2 0 0 8,340
CVS HEALTH CORP COM 126650100 23 243 SH   SOLE 4 0 0 243
CVS HEALTH CORP COM 126650100 6,461 69,725 SH   DFND 1 0 0 69,725
CVS HEALTH CORP COM 126650100 23,408 252,622 SH   DFND 2 245,803 0 6,819
CYTOKINETICS INC COM NEW 23282W605 303 7,713 SH   DFND 2 0 0 7,713
D R HORTON INC COM 23331A109 353 5,339 SH   DFND 2 5,339 0 0
DANAHER CORPORATION COM 235851102 628,514 2,479,150 SH   DFND 2 2,295,433 0 183,718
DANAHER CORPORATION COM 235851102 5,704 22,500 SH   DFND 3 0 0 22,500
DANAHER CORPORATION COM 235851102 5,704 22,500 SH   DFND 5 0 0 22,500
DANAHER CORPORATION COM 235851102 1,514 5,970 SH   SOLE 4 0 0 5,970
DANAHER CORPORATION COM 235851102 42,758 168,656 SH   DFND 1 0 0 168,656
DATADOG INC CL A COM 23804L103 1,402 14,721 SH   DFND 2 14,721 0 0
DATADOG INC CL A COM 23804L103 236 2,473 SH   DFND 1 0 0 2,473
DAVITA INC COM 23918K108 1,431 17,898 SH   DFND 1 0 0 17,898
DAVITA INC COM 23918K108 549 6,866 SH   DFND 2 6,866 0 0
DEERE & CO COM 244199105 346 1,155 SH   SOLE 4 0 0 1,155
DEERE & CO COM 244199105 12,797 42,731 SH   DFND 2 36,533 0 6,198
DEERE & CO COM 244199105 2,092 6,987 SH   DFND 1 0 0 6,987
DELL TECHNOLOGIES INC CL C 24703L202 2,051 44,367 SH   DFND 2 10,990 0 33,377
DELTA AIR LINES INC DEL COM NEW 247361702 1,786 61,636 SH   DFND 2 61,636 0 0
DENNYS CORP COM 24869P104 268 30,828 SH   DFND 1 0 0 30,828
DENNYS CORP COM 24869P104 19,161 2,207,484 SH   DFND 2 2,150,050 0 57,434
DEVON ENERGY CORP NEW COM 25179M103 557 10,105 SH   DFND 1 0 0 10,105
DEVON ENERGY CORP NEW COM 25179M103 30 547 SH   DFND 2 547 0 0
DEXCOM INC COM 252131107 9,894 132,755 SH   DFND 1 0 0 132,755
DEXCOM INC COM 252131107 241,530 3,240,699 SH   DFND 2 2,881,188 0 345,998
DEXCOM INC COM 252131107 14,743 197,809 SH   DFND 5 0 0 197,809
DEXCOM INC COM 252131107 14,743 197,809 SH   DFND 3 0 0 197,809
DIAGEO PLC SPON ADR NEW 25243Q205 35 200 SH   SOLE 4 0 0 200
DIAGEO PLC SPON ADR NEW 25243Q205 362 2,078 SH   DFND 1 0 0 2,078
DIAGEO PLC SPON ADR NEW 25243Q205 4,686 26,911 SH   DFND 2 26,911 0 0
DIAMONDBACK ENERGY INC COM 25278X109 270 2,232 SH   DFND 1 0 0 2,232
DIAMONDBACK ENERGY INC COM 25278X109 47 384 SH   DFND 2 366 0 18
DIGITAL RLTY TR INC COM 253868103 774 5,961 SH   DFND 2 5,907 0 54
DIGITALBRIDGE GROUP INC CL A COM 25401T108 36,467 7,472,713 SH   DFND 2 6,403,500 0 1,069,213
DIME CMNTY BANCSHARES INC COM 25432X102 342 11,532 SH   DFND 1 0 0 11,532
DIME CMNTY BANCSHARES INC COM 25432X102 22,950 774,018 SH   DFND 2 760,040 0 13,978
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 382 16,379 SH   DFND 2 16,379 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 1,791 43,946 SH   DFND 2 43,946 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 369 9,046 SH   DFND 3 0 0 9,046
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 369 9,046 SH   DFND 5 0 0 9,046
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 1,630 51,590 SH   DFND 2 51,590 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 230 4,792 SH   DFND 2 4,792 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 210 5,228 SH   DFND 2 5,228 0 0
DISCOVER FINL SVCS COM 254709108 703 7,435 SH   DFND 2 7,435 0 0
DISCOVER FINL SVCS COM 254709108 224 2,364 SH   DFND 1 0 0 2,364
DISH NETWORK CORPORATION CL A 25470M109 197 11,027 SH   DFND 2 583 0 10,444
DISNEY WALT CO COM 254687106 730 7,738 SH   SOLE 4 0 0 7,738
DISNEY WALT CO COM 254687106 107,465 1,138,402 SH   DFND 2 926,434 0 211,968
DISNEY WALT CO COM 254687106 412 4,365 SH   DFND 5 0 0 4,365
DISNEY WALT CO COM 254687106 412 4,365 SH   DFND 3 0 0 4,365
DISNEY WALT CO COM 254687106 7,894 83,626 SH   DFND 1 0 0 83,626
DOCGO INC COM 256086109 2,080 291,358 SH   DFND 2 291,358 0 0
DOLLAR GEN CORP NEW COM 256677105 123 500 SH   SOLE 4 0 0 500
DOLLAR GEN CORP NEW COM 256677105 1,261 5,135 SH   DFND 2 4,101 0 1,034
DOLLAR GEN CORP NEW COM 256677105 469 1,909 SH   DFND 1 0 0 1,909
DOLLAR TREE INC COM 256746108 65 418 SH   SOLE 4 0 0 418
DOLLAR TREE INC COM 256746108 29,441 188,907 SH   DFND 2 188,507 0 400
DOLLAR TREE INC COM 256746108 981 6,293 SH   DFND 1 0 0 6,293
DOMINION ENERGY INC COM 25746U109 7,420 92,972 SH   DFND 1 0 0 92,972
DOMINION ENERGY INC COM 25746U109 19,281 241,590 SH   DFND 2 233,872 0 7,718
DOMINION ENERGY INC COM 25746U109 634 7,939 SH   SOLE 4 0 0 7,939
DOMINOS PIZZA INC COM 25754A201 276 707 SH   DFND 2 707 0 0
DOMINOS PIZZA INC COM 25754A201 304 779 SH   DFND 1 0 0 779
DONALDSON INC COM 257651109 6,429 133,556 SH   DFND 1 0 0 133,556
DONALDSON INC COM 257651109 1,864 38,729 SH   DFND 2 38,729 0 0
DOVER CORP COM 260003108 284 2,340 SH   SOLE 4 0 0 2,340
DOVER CORP COM 260003108 8,674 71,502 SH   DFND 2 31,130 0 40,372
DOVER CORP COM 260003108 24,403 201,145 SH   DFND 1 0 0 201,145
DOW INC COM 260557103 48 929 SH   SOLE 4 0 0 929
DOW INC COM 260557103 2,823 54,691 SH   DFND 1 0 0 54,691
DOW INC COM 260557103 24,346 471,734 SH   DFND 2 464,545 0 7,189
DUCKHORN PORTFOLIO INC COM 26414D106 235 11,152 SH   DFND 2 0 0 11,152
DUKE ENERGY CORP NEW COM NEW 26441C204 4,429 41,312 SH   DFND 2 31,720 0 9,592
DUKE ENERGY CORP NEW COM NEW 26441C204 1,352 12,615 SH   DFND 1 0 0 12,615
DUKE ENERGY CORP NEW COM NEW 26441C204 244 2,274 SH   SOLE 4 0 0 2,274
DUKE REALTY CORP COM NEW 264411505 301 5,471 SH   DFND 1 0 0 5,471
DUKE REALTY CORP COM NEW 264411505 23 414 SH   DFND 2 414 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 449 29,873 SH   DFND 2 29,873 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,716 30,877 SH   DFND 1 0 0 30,877
DUPONT DE NEMOURS INC COM 26614N102 19,761 355,537 SH   DFND 2 339,058 0 16,479
DUPONT DE NEMOURS INC COM 26614N102 52 929 SH   SOLE 4 0 0 929
DURECT CORP COM 266605104 29 60,000 SH   DFND 2 0 0 60,000
DXC TECHNOLOGY CO COM 23355L106 41 1,353 SH   DFND 2 1,353 0 0
DXC TECHNOLOGY CO COM 23355L106 290 9,571 SH   DFND 1 0 0 9,571
DYNATRACE INC COM NEW 268150109 446,891 11,330,904 SH   DFND 2 10,292,813 0 1,036,423
DYNATRACE INC COM NEW 268150109 345 8,742 SH   DFND 5 0 0 8,742
DYNATRACE INC COM NEW 268150109 7,140 181,040 SH   DFND 1 0 0 181,040
DYNATRACE INC COM NEW 268150109 345 8,742 SH   DFND 3 0 0 8,742
E L F BEAUTY INC COM 26856L103 203 6,627 SH   DFND 2 0 0 6,627
EAGLE BANCORP INC MD COM 268948106 6,041 127,410 SH   DFND 2 123,432 0 3,978
EAGLE MATLS INC COM 26969P108 54,014 491,306 SH   DFND 2 476,696 0 14,610
EAGLE MATLS INC COM 26969P108 792 7,206 SH   DFND 1 0 0 7,206
EASTERLY GOVT PPTYS INC COM 27616P103 4,123 216,537 SH   DFND 2 216,537 0 0
EASTERN BANKSHARES INC COM 27627N105 1,039 56,281 SH   DFND 1 0 0 56,281
EASTERN BANKSHARES INC COM 27627N105 58,358 3,161,330 SH   DFND 2 3,083,580 0 77,750
EASTGROUP PPTYS INC COM 277276101 1,060 6,869 SH   DFND 1 0 0 6,869
EASTGROUP PPTYS INC COM 277276101 127,126 823,732 SH   DFND 2 725,721 0 98,011
EATON CORP PLC SHS G29183103 2,527 20,055 SH   DFND 2 13,771 0 6,284
EATON CORP PLC SHS G29183103 5 37 SH   SOLE 4 0 0 37
EATON CORP PLC SHS G29183103 1,909 15,152 SH   DFND 1 0 0 15,152
EBAY INC. COM 278642103 548 13,149 SH   DFND 1 0 0 13,149
EBAY INC. COM 278642103 22,111 530,625 SH   DFND 5 0 0 530,625
EBAY INC. COM 278642103 9 225 SH   SOLE 4 0 0 225
EBAY INC. COM 278642103 1,558 37,401 SH   DFND 2 37,401 0 0
EBAY INC. COM 278642103 22,111 530,625 SH   DFND 3 0 0 530,625
ECHOSTAR CORP CL A 278768106 30,201 1,564,805 SH   DFND 2 1,524,253 0 40,552
ECHOSTAR CORP CL A 278768106 429 22,233 SH   DFND 1 0 0 22,233
ECOLAB INC COM 278865100 269,287 1,751,342 SH   DFND 2 1,617,437 0 133,899
ECOLAB INC COM 278865100 7,940 51,642 SH   DFND 1 0 0 51,642
EDISON INTL COM 281020107 14 226 SH   DFND 2 226 0 0
EDISON INTL COM 281020107 350 5,532 SH   DFND 1 0 0 5,532
EDWARDS LIFESCIENCES CORP COM 28176E108 143,729 1,511,505 SH   DFND 3 0 0 1,511,505
EDWARDS LIFESCIENCES CORP COM 28176E108 143,729 1,511,505 SH   DFND 5 0 0 1,511,505
EDWARDS LIFESCIENCES CORP COM 28176E108 1,130,824 11,892,144 SH   DFND 2 10,411,242 0 1,481,232
EDWARDS LIFESCIENCES CORP COM 28176E108 38,666 406,623 SH   DFND 1 0 0 406,623
ELASTIC N V ORD SHS N14506104 4,088 60,405 SH   DFND 2 60,405 0 0
ELECTRONIC ARTS INC COM 285512109 5,353 44,003 SH   DFND 2 38,228 0 5,775
ELECTRONIC ARTS INC COM 285512109 1,770 14,552 SH   DFND 1 0 0 14,552
ELECTRONIC ARTS INC COM 285512109 213 1,752 SH   DFND 5 0 0 1,752
ELECTRONIC ARTS INC COM 285512109 213 1,752 SH   DFND 3 0 0 1,752
ELEVANCE HEALTH INC COM 036752103 183,538 380,328 SH   DFND 2 297,122 0 83,206
ELEVANCE HEALTH INC COM 036752103 13,423 27,815 SH   DFND 1 0 0 27,815
ELEVANCE HEALTH INC COM 036752103 918 1,902 SH   SOLE 4 0 0 1,902
EMERSON ELEC CO COM 291011104 263 3,301 SH   SOLE 4 0 0 3,301
EMERSON ELEC CO COM 291011104 12,517 157,370 SH   DFND 2 137,816 0 19,554
EMERSON ELEC CO COM 291011104 2,243 28,196 SH   DFND 1 0 0 28,196
ENBRIDGE INC COM 29250N105 11,301 267,409 SH   DFND 2 267,409 0 0
ENBRIDGE INC COM 29250N105 832 19,697 SH   DFND 1 0 0 19,697
ENCOMPASS HEALTH CORP COM 29261A100 66,248 1,181,949 SH   DFND 2 996,984 0 184,965
ENCOMPASS HEALTH CORP COM 29261A100 466 8,319 SH   DFND 1 0 0 8,319
ENDAVA PLC ADS 29260V105 305 3,450 SH   DFND 2 3,450 0 0
ENERGY FUELS INC COM NEW 292671708 144 29,309 SH   DFND 2 16,500 0 12,809
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 238 23,885 SH   SOLE 4 0 0 23,885
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 773 77,431 SH   DFND 2 77,431 0 0
ENGAGESMART INC COMMON STOCK 29283F103 376 23,360 SH   DFND 2 23,360 0 0
ENGAGESMART INC COMMON STOCK 29283F103 174 10,850 SH   DFND 1 0 0 10,850
ENGINE GAMING AND MEDIA INC COM 29287W102 14 17,336 SH   DFND 1 0 0 17,336
ENPHASE ENERGY INC COM 29355A107 2,274 11,646 SH   DFND 1 0 0 11,646
ENPHASE ENERGY INC COM 29355A107 271,498 1,390,583 SH   DFND 2 1,280,585 0 110,001
ENTEGRIS INC COM 29362U104 711 7,717 SH   DFND 1 0 0 7,717
ENTEGRIS INC COM 29362U104 77,614 842,445 SH   DFND 2 711,055 0 131,390
ENTERPRISE PRODS PARTNERS L COM 293792107 1,605 65,869 SH   DFND 2 63,869 0 2,000
ENTERPRISE PRODS PARTNERS L COM 293792107 319 13,083 SH   DFND 1 0 0 13,083
ENVESTNET INC COM 29404K106 69,571 1,318,390 SH   DFND 2 1,114,846 0 203,544
ENVESTNET INC COM 29404K106 398 7,551 SH   DFND 1 0 0 7,551
ENVISTA HOLDINGS CORPORATION COM 29415F104 349 9,061 SH   DFND 2 0 0 9,061
EOG RES INC COM 26875P101 8,759 79,307 SH   DFND 2 75,023 0 4,284
EOG RES INC COM 26875P101 19 170 SH   SOLE 4 0 0 170
EOG RES INC COM 26875P101 3,627 32,842 SH   DFND 1 0 0 32,842
EPAM SYS INC COM 29414B104 402 1,365 SH   DFND 1 0 0 1,365
EPAM SYS INC COM 29414B104 373 1,265 SH   DFND 2 1,265 0 0
EQT CORP COM 26884L109 810 23,545 SH   DFND 2 23,545 0 0
EQUIFAX INC COM 294429105 55 300 SH   SOLE 4 0 0 300
EQUIFAX INC COM 294429105 13,762 75,293 SH   DFND 2 75,293 0 0
EQUIFAX INC COM 294429105 835 4,571 SH   DFND 1 0 0 4,571
EQUIFAX INC COM 294429105 358 1,957 SH   DFND 3 0 0 1,957
EQUIFAX INC COM 294429105 358 1,957 SH   DFND 5 0 0 1,957
EQUINOR ASA SPONSORED ADR 29446M102 319 9,176 SH   DFND 2 9,176 0 0
EQUITABLE HLDGS INC COM 29452E101 397 15,235 SH   DFND 2 15,235 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 160 25,231 SH   DFND 2 25,231 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 260 9,450 SH   DFND 2 0 0 9,450
EQUITY LIFESTYLE PPTYS INC COM 29472R108 562 7,976 SH   DFND 2 26 0 7,950
ERIE INDTY CO CL A 29530P102 974 5,068 SH   DFND 1 0 0 5,068
ERIE INDTY CO CL A 29530P102 1,533 7,976 SH   DFND 2 7,976 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 560 26,080 SH   DFND 1 0 0 26,080
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 36,542 1,700,445 SH   DFND 2 1,658,082 0 42,363
ESSENTIAL UTILS INC COM 29670G102 4,840 105,554 SH   DFND 2 103,733 0 1,821
ESSEX PPTY TR INC COM 297178105 1 3 SH   DFND 2 3 0 0
ESSEX PPTY TR INC COM 297178105 322 1,232 SH   DFND 1 0 0 1,232
ESTABLISHMENT LABS HLDGS INC COM G31249108 88,536 1,628,094 SH   DFND 2 1,377,178 0 250,916
ESTABLISHMENT LABS HLDGS INC COM G31249108 553 10,177 SH   DFND 1 0 0 10,177
ETSY INC COM 29786A106 3,063 41,833 SH   DFND 2 41,818 0 15
ETSY INC COM 29786A106 879 12,007 SH   DFND 1 0 0 12,007
EUROPEAN WAX CTR INC CLASS A COM 29882P106 189 10,726 SH   DFND 2 0 0 10,726
EVEREST RE GROUP LTD COM G3223R108 8 30 SH   DFND 2 30 0 0
EVEREST RE GROUP LTD COM G3223R108 262 935 SH   DFND 1 0 0 935
EVERGY INC COM 30034W106 21 325 SH   SOLE 4 0 0 325
EVERGY INC COM 30034W106 214 3,278 SH   DFND 1 0 0 3,278
EVERGY INC COM 30034W106 10 150 SH   DFND 2 150 0 0
EVERI HLDGS INC COM 30034T103 238 14,600 SH   DFND 2 0 0 14,600
EVERQUOTE INC COM CL A 30041R108 640 72,372 SH   DFND 2 72,372 0 0
EVERSOURCE ENERGY COM 30040W108 270 3,202 SH   DFND 1 0 0 3,202
EVERSOURCE ENERGY COM 30040W108 502 5,950 SH   DFND 2 3,554 0 2,396
EVO PMTS INC CL A COM 26927E104 742 31,530 SH   DFND 1 0 0 31,530
EVO PMTS INC CL A COM 26927E104 144,854 6,158,776 SH   DFND 2 5,209,262 0 949,514
EVOLENT HEALTH INC CL A 30050B101 722 23,521 SH   DFND 2 23,521 0 0
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 30049H102 216 81,069 SH   DFND 2 81,069 0 0
EXACT SCIENCES CORP COM 30063P105 203 5,143 SH   DFND 1 0 0 5,143
EXACT SCIENCES CORP COM 30063P105 369 9,371 SH   DFND 2 9,166 0 205
EXELON CORP COM 30161N101 1,633 36,043 SH   DFND 2 36,043 0 0
EXELON CORP COM 30161N101 628 13,847 SH   DFND 1 0 0 13,847
EXPEDIA GROUP INC COM NEW 30212P303 234 2,463 SH   DFND 1 0 0 2,463
EXPEDIA GROUP INC COM NEW 30212P303 960 10,123 SH   DFND 2 10,123 0 0
EXPEDITORS INTL WASH INC COM 302130109 794 8,147 SH   SOLE 4 0 0 8,147
EXPEDITORS INTL WASH INC COM 302130109 363 3,729 SH   DFND 2 3,729 0 0
EXPONENT INC COM 30214U102 367 4,015 SH   DFND 2 4,015 0 0
EXTRA SPACE STORAGE INC COM 30225T102 282 1,659 SH   DFND 1 0 0 1,659
EXTRA SPACE STORAGE INC COM 30225T102 558 3,282 SH   DFND 2 3,282 0 0
EXXON MOBIL CORP COM 30231G102 108,107 1,262,344 SH   DFND 2 938,276 0 324,068
EXXON MOBIL CORP COM 30231G102 1,117 13,043 SH   SOLE 4 0 0 13,043
EXXON MOBIL CORP COM 30231G102 39,764 464,310 SH   DFND 1 0 0 464,310
EZCORP INC CL A NON VTG 302301106 79 10,500 SH   DFND 2 10,500 0 0
F N B CORP COM 302520101 905 83,335 SH   DFND 2 83,335 0 0
F5 INC COM 315616102 253 1,653 SH   DFND 1 0 0 1,653
F5 INC COM 315616102 3,179 20,775 SH   DFND 2 20,775 0 0
FACTSET RESH SYS INC COM 303075105 568 1,476 SH   DFND 1 0 0 1,476
FACTSET RESH SYS INC COM 303075105 2,843 7,393 SH   DFND 2 7,393 0 0
FAIR ISAAC CORP COM 303250104 614 1,531 SH   DFND 1 0 0 1,531
FAIR ISAAC CORP COM 303250104 2,650 6,610 SH   DFND 2 5,560 0 1,050
FASTENAL CO COM 311900104 4,366 87,465 SH   DFND 2 87,465 0 0
FASTENAL CO COM 311900104 468 9,373 SH   DFND 1 0 0 9,373
FATE THERAPEUTICS INC COM 31189P102 12,245 494,143 SH   DFND 2 419,063 0 75,080
FB FINL CORP COM 30257X104 282 7,194 SH   DFND 1 0 0 7,194
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101 557 5,821 SH   DFND 2 5,821 0 0
FEDERAL SIGNAL CORP COM 313855108 668 18,776 SH   DFND 1 0 0 18,776
FEDERAL SIGNAL CORP COM 313855108 46,265 1,299,571 SH   DFND 2 1,266,087 0 33,484
FEDEX CORP COM 31428X106 4,283 18,894 SH   DFND 2 18,894 0 0
FEDEX CORP COM 31428X106 475 2,097 SH   DFND 1 0 0 2,097
FEDEX CORP COM 31428X106 481 2,122 SH   SOLE 4 0 0 2,122
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1,013 23,472 SH   DFND 2 6,092 0 17,380
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 311 10,452 SH   DFND 2 10,452 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 270 2,944 SH   DFND 1 0 0 2,944
FIDELITY NATL INFORMATION SV COM 31620M106 1,225 13,360 SH   DFND 2 10,239 0 3,121
FIDELITY NATL INFORMATION SV COM 31620M106 63 685 SH   SOLE 4 0 0 685
FIFTH THIRD BANCORP COM 316773100 340 10,112 SH   DFND 2 9,078 0 1,034
FIRST ADVANTAGE CORP NEW COM 31846B108 928 73,243 SH   DFND 2 73,243 0 0
FIRST AMERN FINL CORP COM 31847R102 252 4,760 SH   DFND 2 4,760 0 0
FIRST BANCORP N C COM 318910106 258 7,390 SH   DFND 1 0 0 7,390
FIRST BANCORP N C COM 318910106 17,321 496,321 SH   DFND 2 487,382 0 8,939
FIRST CTZNS BANCSHARES INC N CL A 31946M103 114,646 175,357 SH   DFND 2 141,336 0 34,022
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,825 7,380 SH   DFND 1 0 0 7,380
FIRST HORIZON CORPORATION COM 320517105 395 18,048 SH   DFND 2 18,048 0 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 405 10,632 SH   DFND 2 0 0 10,632
FIRST MERCHANTS CORP COM 320817109 308 8,648 SH   DFND 1 0 0 8,648
FIRST REP BK SAN FRANCISCO C COM 33616C100 443 3,071 SH   DFND 1 0 0 3,071
FIRST REP BK SAN FRANCISCO C COM 33616C100 642 4,451 SH   DFND 2 4,451 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 746 5,504 SH   DFND 2 5,504 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 522 12,757 SH   DFND 2 12,757 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 15,427 1,069,823 SH   DFND 2 897,268 0 172,555
FIRSTENERGY CORP COM 337932107 302 7,856 SH   DFND 2 7,856 0 0
FIRSTENERGY CORP COM 337932107 228 5,945 SH   DFND 1 0 0 5,945
FISERV INC COM 337738108 1,241 13,956 SH   DFND 2 8,615 0 5,341
FIVE BELOW INC COM 33829M101 5,272 46,478 SH   DFND 2 46,478 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,132 5,390 SH   DFND 2 5,390 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 728 3,467 SH   DFND 1 0 0 3,467
FLEXSHARES TR INTL QLTDV IDX 33939L837 393 19,223 SH   DFND 2 0 0 19,223
FLEXSHARES TR STOXX GLOBR INF 33939L795 398 7,709 SH   DFND 2 7,709 0 0
FLOWERS FOODS INC COM 343498101 9,183 348,894 SH   DFND 2 6,618 0 342,276
FLOWERS FOODS INC COM 343498101 4,046 153,730 SH   DFND 1 0 0 153,730
FLOWSERVE CORP COM 34354P105 358 12,497 SH   DFND 2 11,697 0 800
FLOWSERVE CORP COM 34354P105 22,001 768,450 SH   DFND 5 0 0 768,450
FLOWSERVE CORP COM 34354P105 22,001 768,450 SH   DFND 3 0 0 768,450
FMC CORP COM NEW 302491303 531 4,961 SH   DFND 2 4,961 0 0
FMC CORP COM NEW 302491303 474 4,434 SH   DFND 1 0 0 4,434
FORD MTR CO DEL COM 345370860 154 13,824 SH   DFND 1 0 0 13,824
FORD MTR CO DEL COM 345370860 1,314 118,086 SH   DFND 2 91,008 0 27,078
FORD MTR CO DEL COM 345370860 13 1,200 SH   SOLE 4 0 0 1,200
FORTINET INC COM 34959E109 347 6,130 SH   DFND 1 0 0 6,130
FORTINET INC COM 34959E109 8,848 156,385 SH   DFND 2 156,385 0 0
FORTIVE CORP COM 34959J108 362 6,654 SH   SOLE 4 0 0 6,654
FORTIVE CORP COM 34959J108 217,312 3,996,176 SH   DFND 2 3,687,075 0 307,425
FORTIVE CORP COM 34959J108 612 11,250 SH   DFND 3 0 0 11,250
FORTIVE CORP COM 34959J108 5,109 93,959 SH   DFND 1 0 0 93,959
FORTIVE CORP COM 34959J108 612 11,250 SH   DFND 5 0 0 11,250
FORTUNE BRANDS HOME & SEC IN COM 34964C106 27 449 SH   SOLE 4 0 0 449
FORTUNE BRANDS HOME & SEC IN COM 34964C106 156 2,605 SH   DFND 2 2,605 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 475 7,929 SH   DFND 1 0 0 7,929
FORWARD AIR CORP COM 349853101 289 3,140 SH   DFND 1 0 0 3,140
FRANCO NEV CORP COM 351858105 231 1,755 SH   DFND 2 1,755 0 0
FRANKLIN ELEC INC COM 353514102 13 180 SH   DFND 2 180 0 0
FRANKLIN ELEC INC COM 353514102 1,333 18,200 SH   SOLE 4 0 0 18,200
FRANKLIN LTD DURATION INCOME COM 35472T101 142 20,970 SH   DFND 1 0 0 20,970
FRANKLIN RESOURCES INC COM 354613101 3 121 SH   DFND 2 121 0 0
FRANKLIN RESOURCES INC COM 354613101 319 13,675 SH   DFND 1 0 0 13,675
FREEPORT-MCMORAN INC CL B 35671D857 594 20,316 SH   DFND 2 20,316 0 0
FRESHWORKS INC CLASS A COM 358054104 200 15,219 SH   SOLE 4 0 0 15,219
FRESHWORKS INC CLASS A COM 358054104 715 54,346 SH   DFND 2 0 0 54,346
FTI CONSULTING INC COM 302941109 990 5,476 SH   DFND 1 0 0 5,476
FTI CONSULTING INC COM 302941109 120,057 663,847 SH   DFND 2 562,212 0 101,635
FUBOTV INC COM 35953D104 26 10,510 SH   DFND 2 10,510 0 0
FULL HSE RESORTS INC COM 359678109 61 10,053 SH   DFND 2 0 0 10,053
FULLER H B CO COM 359694106 97,668 1,622,128 SH   DFND 2 1,376,432 0 245,696
FULLER H B CO COM 359694106 793 13,173 SH   DFND 1 0 0 13,173
FULTON FINL CORP PA COM 360271100 1,000 69,203 SH   DFND 2 69,203 0 0
GALLAGHER ARTHUR J & CO COM 363576109 16,898 103,646 SH   DFND 2 103,646 0 0
GARMIN LTD SHS H2906T109 1,532 15,594 SH   DFND 2 15,594 0 0
GARMIN LTD SHS H2906T109 805 8,192 SH   DFND 1 0 0 8,192
GARTNER INC COM 366651107 3,066 12,678 SH   DFND 2 12,678 0 0
GATX CORP COM 361448103 993 10,548 SH   DFND 2 10,548 0 0
GENERAC HLDGS INC COM 368736104 283 1,344 SH   DFND 1 0 0 1,344
GENERAC HLDGS INC COM 368736104 81 385 SH   DFND 2 385 0 0
GENERAL DYNAMICS CORP COM 369550108 3,850 17,401 SH   DFND 1 0 0 17,401
GENERAL DYNAMICS CORP COM 369550108 254 1,150 SH   SOLE 4 0 0 1,150
GENERAL DYNAMICS CORP COM 369550108 8,122 36,709 SH   DFND 2 31,400 0 5,309
GENERAL ELECTRIC CO COM NEW 369604301 98 1,541 SH   SOLE 4 0 0 1,541
GENERAL ELECTRIC CO COM NEW 369604301 5,868 92,146 SH   DFND 2 73,073 0 19,073
GENERAL ELECTRIC CO COM NEW 369604301 3,021 47,455 SH   DFND 1 0 0 47,455
GENERAL MLS INC COM 370334104 973 12,890 SH   DFND 2 12,890 0 0
GENERAL MLS INC COM 370334104 827 10,958 SH   DFND 1 0 0 10,958
GENERAL MLS INC COM 370334104 234 3,100 SH   SOLE 4 0 0 3,100
GENERAL MTRS CO COM 37045V100 520 16,382 SH   DFND 2 16,382 0 0
GENPACT LIMITED SHS G3922B107 1,685 39,769 SH   DFND 1 0 0 39,769
GENPACT LIMITED SHS G3922B107 238,139 5,621,773 SH   DFND 2 4,797,617 0 824,156
GENPACT LIMITED SHS G3922B107 430 10,154 SH   DFND 3 0 0 10,154
GENPACT LIMITED SHS G3922B107 430 10,154 SH   DFND 5 0 0 10,154
GENTEX CORP COM 371901109 16,868 603,070 SH   DFND 3 0 0 603,070
GENTEX CORP COM 371901109 18 650 SH   SOLE 4 0 0 650
GENTEX CORP COM 371901109 170 6,080 SH   DFND 2 6,080 0 0
GENTEX CORP COM 371901109 16,868 603,070 SH   DFND 5 0 0 603,070
GENUINE PARTS CO COM 372460105 978 7,351 SH   DFND 2 7,351 0 0
GENUINE PARTS CO COM 372460105 216 1,626 SH   DFND 1 0 0 1,626
GENUINE PARTS CO COM 372460105 1,496 11,246 SH   DFND 5 0 0 11,246
GENUINE PARTS CO COM 372460105 1,496 11,246 SH   DFND 3 0 0 11,246
GENWORTH FINL INC COM CL A 37247D106 71 20,000 SH   DFND 2 20,000 0 0
GENWORTH FINL INC COM CL A 37247D106 35 10,000 SH   DFND 1 0 0 10,000
GETTY RLTY CORP NEW COM 374297109 23,644 892,215 SH   DFND 2 876,142 0 16,073
GETTY RLTY CORP NEW COM 374297109 351 13,250 SH   DFND 1 0 0 13,250
GILDAN ACTIVEWEAR INC COM 375916103 228 7,927 SH   SOLE 4 0 0 7,927
GILEAD SCIENCES INC COM 375558103 227 3,673 SH   DFND 3 0 0 3,673
GILEAD SCIENCES INC COM 375558103 10,126 163,819 SH   DFND 2 154,968 0 8,851
GILEAD SCIENCES INC COM 375558103 34 556 SH   SOLE 4 0 0 556
GILEAD SCIENCES INC COM 375558103 2,358 38,154 SH   DFND 1 0 0 38,154
GILEAD SCIENCES INC COM 375558103 227 3,673 SH   DFND 5 0 0 3,673
GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 315 132,549 SH   DFND 2 132,549 0 0
GLOBAL MED REIT INC COM NEW 37954A204 13,977 1,244,605 SH   DFND 2 1,222,767 0 21,838
GLOBAL MED REIT INC COM NEW 37954A204 224 19,977 SH   DFND 1 0 0 19,977
GLOBAL PMTS INC COM 37940X102 421 3,806 SH   DFND 2 3,806 0 0
GLOBAL PMTS INC COM 37940X102 156 1,414 SH   SOLE 4 0 0 1,414
GLOBAL PMTS INC COM 37940X102 815 7,362 SH   DFND 1 0 0 7,362
GLOBAL X FDS CYBRSCURTY ETF 37954Y384 391 15,639 SH   DFND 2 15,639 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 232 3,193 SH   DFND 2 3,193 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 619 13,470 SH   DFND 2 13,470 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 225 9,868 SH   DFND 2 9,868 0 0
GLOBE LIFE INC COM 37959E102 514 5,276 SH   DFND 1 0 0 5,276
GLOBE LIFE INC COM 37959E102 242 2,485 SH   DFND 2 2,485 0 0
GODADDY INC CL A 380237107 250 3,599 SH   DFND 5 0 0 3,599
GODADDY INC CL A 380237107 9,223 132,592 SH   DFND 2 132,592 0 0
GODADDY INC CL A 380237107 250 3,599 SH   DFND 3 0 0 3,599
GOLAR LNG LTD SHS G9456A100 236 10,364 SH   DFND 2 0 0 10,364
GOLDMAN SACHS GROUP INC COM 38141G104 11,568 38,946 SH   DFND 2 5,209 0 33,737
GOLDMAN SACHS GROUP INC COM 38141G104 3,247 10,932 SH   DFND 1 0 0 10,932
GOLDMAN SACHS GROUP INC COM 38141G104 108 365 SH   SOLE 4 0 0 365
GOLUB CAP BDC INC COM 38173M102 1,449 111,791 SH   DFND 2 111,791 0 0
GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 184 72,886 SH   DFND 2 72,886 0 0
GRAHAM HLDGS CO COM CL B 384637104 728 1,285 SH   DFND 2 1,285 0 0
GRAINGER W W INC COM 384802104 714 1,571 SH   DFND 2 1,571 0 0
GRAINGER W W INC COM 384802104 15,178 33,399 SH   DFND 1 0 0 33,399
GRAPHIC PACKAGING HLDG CO COM 388689101 392 19,100 SH   DFND 2 0 0 19,100
GRAYBUG VISION INC COM SHS 38942Q103 17 15,867 SH   DFND 2 15,867 0 0
GRID DYNAMICS HLDGS INC CL A 39813G109 225 13,385 SH   DFND 2 0 0 13,385
GSK PLC SPONSORED ADR 37733W105 603 13,851 SH   DFND 2 13,851 0 0
GSK PLC SPONSORED ADR 37733W105 40 910 SH   SOLE 4 0 0 910
GUIDEWIRE SOFTWARE INC COM 40171V100 350 4,937 SH   DFND 1 0 0 4,937
GUIDEWIRE SOFTWARE INC COM 40171V100 1,246 17,555 SH   DFND 2 17,525 0 30
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 767 17,734 SH   DFND 2 17,734 0 0
HAIN CELESTIAL GROUP INC COM 405217100 726 30,590 SH   DFND 2 30,590 0 0
HAIN CELESTIAL GROUP INC COM 405217100 24 1,000 SH   SOLE 4 0 0 1,000
HAIN CELESTIAL GROUP INC COM 405217100 462 19,444 SH   DFND 1 0 0 19,444
HALLIBURTON CO COM 406216101 196 6,260 SH   DFND 2 6,260 0 0
HALLIBURTON CO COM 406216101 550 17,541 SH   DFND 1 0 0 17,541
HALOZYME THERAPEUTICS INC COM 40637H109 1,822 41,413 SH   DFND 2 41,413 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 5,661 149,525 SH   DFND 2 143,844 0 5,681
HANNON ARMSTRONG SUST INFR C COM 41068X100 877 23,156 SH   DFND 1 0 0 23,156
HANNON ARMSTRONG SUST INFR C COM 41068X100 0 10 SH   SOLE 4 0 0 10
HANOVER INS GROUP INC COM 410867105 596 4,072 SH   DFND 1 0 0 4,072
HANOVER INS GROUP INC COM 410867105 40,416 276,347 SH   DFND 2 269,583 0 6,764
HARLEY DAVIDSON INC COM 412822108 29 908 SH   SOLE 4 0 0 908
HARLEY DAVIDSON INC COM 412822108 27,363 864,280 SH   DFND 5 0 0 864,280
HARLEY DAVIDSON INC COM 412822108 27,363 864,280 SH   DFND 3 0 0 864,280
HARLEY DAVIDSON INC COM 412822108 645 20,375 SH   DFND 2 20,375 0 0
HARSCO CORP COM 415864107 239 33,588 SH   DFND 2 33,588 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1,389 21,233 SH   DFND 2 17,683 0 3,550
HASBRO INC COM 418056107 501 6,118 SH   DFND 1 0 0 6,118
HASBRO INC COM 418056107 109 1,333 SH   DFND 2 1,333 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 288 5,247 SH   DFND 1 0 0 5,247
HDFC BANK LTD SPONSORED ADS 40415F101 22 400 SH   SOLE 4 0 0 400
HDFC BANK LTD SPONSORED ADS 40415F101 41,846 761,393 SH   DFND 5 0 0 761,393
HDFC BANK LTD SPONSORED ADS 40415F101 18,757 341,290 SH   DFND 2 55,846 0 285,444
HDFC BANK LTD SPONSORED ADS 40415F101 41,846 761,393 SH   DFND 3 0 0 761,393
HEALTHEQUITY INC COM 42226A107 668 10,877 SH   DFND 1 0 0 10,877
HEALTHEQUITY INC COM 42226A107 107,873 1,757,176 SH   DFND 2 1,496,951 0 260,225
HEALTHPEAK PROPERTIES INC COM 42250P103 1,286 49,621 SH   DFND 2 49,621 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 438 16,897 SH   DFND 1 0 0 16,897
HEICO CORP NEW COM 422806109 736 5,613 SH   DFND 3 0 0 5,613
HEICO CORP NEW COM 422806109 736 5,613 SH   DFND 5 0 0 5,613
HEICO CORP NEW COM 422806109 4,505 34,359 SH   DFND 1 0 0 34,359
HEICO CORP NEW COM 422806109 10,069 76,796 SH   DFND 2 74,529 0 2,267
HELEN OF TROY LTD COM G4388N106 399 2,459 SH   DFND 1 0 0 2,459
HELEN OF TROY LTD COM G4388N106 25,486 156,919 SH   DFND 2 154,095 0 2,824
HELIOGEN INC COMMON STOCK 42329E105 42 20,000 SH   DFND 2 20,000 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 813 12,273 SH   DFND 2 12,273 0 0
HELMERICH & PAYNE INC COM 423452101 1,038 24,110 SH   DFND 2 24,055 0 55
HENRY JACK & ASSOC INC COM 426281101 5,892 32,729 SH   DFND 2 32,729 0 0
HENRY JACK & ASSOC INC COM 426281101 334 1,855 SH   DFND 1 0 0 1,855
HENRY SCHEIN INC COM 806407102 602 7,844 SH   DFND 2 5,165 0 2,679
HENRY SCHEIN INC COM 806407102 212 2,757 SH   DFND 1 0 0 2,757
HERSHEY CO COM 427866108 6,077 28,246 SH   DFND 2 28,246 0 0
HERSHEY CO COM 427866108 1,905 8,856 SH   DFND 1 0 0 8,856
HERSHEY CO COM 427866108 26 119 SH   SOLE 4 0 0 119
HESS CORP COM 42809H107 1,221 11,525 SH   DFND 2 11,525 0 0
HESS MIDSTREAM LP CL A SHS 428103105 224 8,000 SH   DFND 2 8,000 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 249 18,744 SH   DFND 2 18,744 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 53 4,000 SH   SOLE 4 0 0 4,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 148 11,134 SH   DFND 1 0 0 11,134
HEXCEL CORP NEW COM 428291108 366 7,000 SH   DFND 2 6,910 0 90
HILTON WORLDWIDE HLDGS INC COM 43300A203 451 4,051 SH   DFND 1 0 0 4,051
HILTON WORLDWIDE HLDGS INC COM 43300A203 2 15 SH   SOLE 4 0 0 15
HILTON WORLDWIDE HLDGS INC COM 43300A203 1,522 13,658 SH   DFND 2 9,514 0 4,144
HOLOGIC INC COM 436440101 2,546 36,733 SH   DFND 2 36,733 0 0
HOLOGIC INC COM 436440101 2,874 41,469 SH   DFND 1 0 0 41,469
HOME DEPOT INC COM 437076102 4,553 16,600 SH   DFND 5 0 0 16,600
HOME DEPOT INC COM 437076102 299,904 1,093,460 SH   DFND 2 994,880 0 98,575
HOME DEPOT INC COM 437076102 4,553 16,600 SH   DFND 3 0 0 16,600
HOME DEPOT INC COM 437076102 33,625 122,597 SH   DFND 1 0 0 122,597
HOME DEPOT INC COM 437076102 495 1,805 SH   SOLE 4 0 0 1,805
HONEYWELL INTL INC COM 438516106 183 1,050 SH   SOLE 4 0 0 1,050
HONEYWELL INTL INC COM 438516106 5,271 30,326 SH   DFND 1 0 0 30,326
HONEYWELL INTL INC COM 438516106 11,001 63,290 SH   DFND 2 54,263 0 9,027
HORMEL FOODS CORP COM 440452100 319 6,741 SH   DFND 1 0 0 6,741
HORMEL FOODS CORP COM 440452100 3,866 81,633 SH   SOLE 4 0 0 81,633
HORMEL FOODS CORP COM 440452100 1,178 24,871 SH   DFND 2 24,871 0 0
HOST HOTELS & RESORTS INC COM 44107P104 177 11,285 SH   DFND 2 11,285 0 0
HOST HOTELS & RESORTS INC COM 44107P104 170 10,816 SH   DFND 1 0 0 10,816
HP INC COM 40434L105 746 22,754 SH   DFND 2 22,754 0 0
HP INC COM 40434L105 362 11,058 SH   DFND 1 0 0 11,058
HUBBELL INC COM 443510607 1,308 7,324 SH   DFND 2 7,324 0 0
HUBBELL INC COM 443510607 890 4,981 SH   DFND 1 0 0 4,981
HUBSPOT INC COM 443573100 578 1,923 SH   DFND 1 0 0 1,923
HUBSPOT INC COM 443573100 20 65 SH   DFND 2 65 0 0
HUMACYTE INC COM 44486Q103 42 13,129 SH   DFND 1 0 0 13,129
HUMANA INC COM 444859102 225 480 SH   DFND 5 0 0 480
HUMANA INC COM 444859102 225 480 SH   DFND 3 0 0 480
HUMANA INC COM 444859102 580 1,240 SH   DFND 2 1,240 0 0
HUNT J B TRANS SVCS INC COM 445658107 797 5,063 SH   DFND 1 0 0 5,063
HUNT J B TRANS SVCS INC COM 445658107 534 3,390 SH   DFND 2 3,390 0 0
HUNTINGTON BANCSHARES INC COM 446150104 216 17,970 SH   DFND 1 0 0 17,970
HUNTINGTON BANCSHARES INC COM 446150104 183 15,246 SH   DFND 2 15,246 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 10 SH   DFND 2 10 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 454 2,083 SH   DFND 1 0 0 2,083
HURCO CO COM 447324104 448 18,090 SH   DFND 2 18,090 0 0
IAA INC COM 449253103 412 12,560 SH   DFND 5 0 0 12,560
IAA INC COM 449253103 412 12,560 SH   DFND 3 0 0 12,560
IAA INC COM 449253103 882 26,929 SH   DFND 1 0 0 26,929
IAA INC COM 449253103 150,743 4,600,031 SH   DFND 2 3,943,714 0 656,317
IAC INTERACTIVECORP NEW COM NEW 44891N208 938 12,352 SH   DFND 2 12,250 0 102
IBERE PHARMACEUTICALS SHS CL A G46843101 11,084 2,728,334 SH   DFND 2 0 0 2,728,334
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 960 19,956 SH   DFND 1 0 0 19,956
IDEANOMICS INC COM 45166V106 435 656,604 SH   DFND 2 656,604 0 0
IDEX CORP COM 45167R104 22,076 121,544 SH   DFND 3 0 0 121,544
IDEX CORP COM 45167R104 6,697 36,869 SH   DFND 1 0 0 36,869
IDEX CORP COM 45167R104 22,076 121,544 SH   DFND 5 0 0 121,544
IDEX CORP COM 45167R104 373,321 2,055,394 SH   DFND 2 1,810,825 0 244,734
IDEXX LABS INC COM 45168D104 350,334 998,871 SH   DFND 2 920,855 0 78,011
IDEXX LABS INC COM 45168D104 14,006 39,934 SH   DFND 1 0 0 39,934
IDEXX LABS INC COM 45168D104 1,403 4,000 SH   DFND 3 0 0 4,000
IDEXX LABS INC COM 45168D104 1,403 4,000 SH   DFND 5 0 0 4,000
ILLINOIS TOOL WKS INC COM 452308109 9,352 51,316 SH   DFND 1 0 0 51,316
ILLINOIS TOOL WKS INC COM 452308109 87 480 SH   SOLE 4 0 0 480
ILLINOIS TOOL WKS INC COM 452308109 6,348 34,833 SH   DFND 2 24,622 0 10,211
ILLUMINA INC COM 452327109 1,920 10,416 SH   DFND 2 9,816 0 600
IMPINJ INC COM 453204109 218 3,713 SH   DFND 2 0 0 3,713
INARI MED INC COM 45332Y109 72,823 1,071,087 SH   DFND 2 925,402 0 145,685
INARI MED INC COM 45332Y109 476 7,006 SH   DFND 1 0 0 7,006
INCYTE CORP COM 45337C102 378 4,979 SH   DFND 1 0 0 4,979
INCYTE CORP COM 45337C102 34 451 SH   DFND 2 451 0 0
INFINERA CORP COM 45667G103 319 59,545 SH   DFND 1 0 0 59,545
INFINERA CORP COM 45667G103 56,953 10,625,731 SH   DFND 2 8,999,563 0 1,626,168
INGERSOLL RAND INC COM 45687V106 104 2,462 SH   DFND 2 2,462 0 0
INGERSOLL RAND INC COM 45687V106 606 14,406 SH   DFND 1 0 0 14,406
INGEVITY CORP COM 45688C107 624 9,878 SH   DFND 1 0 0 9,878
INGEVITY CORP COM 45688C107 44,801 709,534 SH   DFND 2 691,038 0 18,496
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 411 7,612 SH   DFND 2 7,612 0 0
INTEL CORP COM 458140100 14,956 399,791 SH   DFND 2 350,470 0 49,321
INTEL CORP COM 458140100 1,265 33,821 SH   SOLE 4 0 0 33,821
INTEL CORP COM 458140100 10,811 288,981 SH   DFND 1 0 0 288,981
INTERCONTINENTAL EXCHANGE IN COM 45866F104 851 9,049 SH   DFND 2 9,049 0 0
INTERDIGITAL INC COM 45867G101 2,222 36,540 SH   DFND 2 36,540 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 731 5,179 SH   SOLE 4 0 0 5,179
INTERNATIONAL BUSINESS MACHS COM 459200101 14,091 99,805 SH   DFND 1 0 0 99,805
INTERNATIONAL BUSINESS MACHS COM 459200101 19,488 138,026 SH   DFND 2 133,798 0 4,228
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 185 1,552 SH   SOLE 4 0 0 1,552
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5,883 49,383 SH   DFND 2 49,383 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 856 7,187 SH   DFND 1 0 0 7,187
INTERNATIONAL PAPER CO COM 460146103 699 16,719 SH   DFND 1 0 0 16,719
INTERNATIONAL PAPER CO COM 460146103 44 1,040 SH   DFND 2 1,040 0 0
INTERPUBLIC GROUP COS INC COM 460690100 19,006 690,390 SH   DFND 3 0 0 690,390
INTERPUBLIC GROUP COS INC COM 460690100 277 10,058 SH   DFND 1 0 0 10,058
INTERPUBLIC GROUP COS INC COM 460690100 19,006 690,390 SH   DFND 5 0 0 690,390
INTERPUBLIC GROUP COS INC COM 460690100 832 30,207 SH   DFND 2 30,207 0 0
INTREPID POTASH INC COM 46121Y201 559 12,343 SH   DFND 2 243 0 12,100
INTRUSION INC COM NEW 46121E205 39 10,000 SH   DFND 2 10,000 0 0
INTUIT COM 461202103 24,155 62,668 SH   DFND 1 0 0 62,668
INTUIT COM 461202103 1,103,059 2,861,817 SH   DFND 2 2,516,964 0 344,925
INTUIT COM 461202103 145,850 378,398 SH   DFND 3 0 0 378,398
INTUIT COM 461202103 145,850 378,398 SH   DFND 5 0 0 378,398
INTUITIVE SURGICAL INC COM NEW 46120E602 35,377 176,257 SH   DFND 1 0 0 176,257
INTUITIVE SURGICAL INC COM NEW 46120E602 547,639 2,728,506 SH   DFND 2 2,427,188 0 301,428
INTUITIVE SURGICAL INC COM NEW 46120E602 224 1,116 SH   SOLE 4 0 0 1,116
INTUITIVE SURGICAL INC COM NEW 46120E602 32,767 163,253 SH   DFND 5 0 0 163,253
INTUITIVE SURGICAL INC COM NEW 46120E602 32,767 163,253 SH   DFND 3 0 0 163,253
INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1,853 36,720 SH   DFND 2 36,720 0 0
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 264 3,890 SH   DFND 2 3,890 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 1,836 34,380 SH   DFND 2 34,380 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 225 6,275 SH   DFND 2 6,275 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 572 9,222 SH   DFND 2 9,222 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 398 11,530 SH   DFND 2 11,530 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 574 5,000 SH   DFND 2 5,000 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 242 7,130 SH   DFND 2 7,130 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 214 13,764 SH   DFND 1 0 0 13,764
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 37 252 SH   SOLE 4 0 0 252
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 312 2,108 SH   DFND 2 2,108 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 392 4,928 SH   DFND 2 4,928 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 559 7,856 SH   DFND 2 7,856 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 611 15,534 SH   DFND 2 15,534 0 0
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 316 7,108 SH   DFND 2 7,108 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5,562 41,439 SH   SOLE 4 0 0 41,439
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,790 13,336 SH   DFND 1 0 0 13,336
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 121,563 905,634 SH   DFND 2 904,863 0 771
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 367 7,933 SH   DFND 2 7,933 0 0
INVESCO MUN OPPORTUNITY TR COM 46132C107 496 47,970 SH   DFND 2 0 0 47,970
INVESCO QQQ TR UNIT SER 1 46090E103 12,592 44,925 SH   DFND 2 40,233 0 4,692
INVESCO QQQ TR UNIT SER 1 46090E103 1,424 5,081 SH   SOLE 4 0 0 5,081
INVESCO QQQ TR UNIT SER 1 46090E103 378 1,350 SH   DFND 1 0 0 1,350
IONIS PHARMACEUTICALS INC COM 462222100 357 9,630 SH   DFND 2 9,500 0 130
IRIDIUM COMMUNICATIONS INC COM 46269C102 6,422 170,976 SH   DFND 1 0 0 170,976
IRIDIUM COMMUNICATIONS INC COM 46269C102 15,205 404,806 SH   DFND 2 404,476 0 330
IRON MTN INC NEW COM 46284V101 147 3,017 SH   DFND 2 3,017 0 0
IRON MTN INC NEW COM 46284V101 593 12,188 SH   DFND 1 0 0 12,188
ISHARES GOLD TR ISHARES NEW 464285204 1,356 39,534 SH   DFND 2 29,762 0 9,772
ISHARES INC CORE MSCI EMKT 46434G103 52 1,066 SH   SOLE 4 0 0 1,066
ISHARES INC CORE MSCI EMKT 46434G103 7,165 146,045 SH   DFND 1 0 0 146,045
ISHARES INC CORE MSCI EMKT 46434G103 50,449 1,028,332 SH   DFND 2 789,245 0 239,087
ISHARES INC ESG AWR MSCI EM 46434G863 629 19,454 SH   DFND 2 19,454 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 306 4,500 SH   DFND 2 4,500 0 0
ISHARES INC MSCI EMRG CHN 46434G764 341 7,137 SH   DFND 1 0 0 7,137
ISHARES INC MSCI EMRG CHN 46434G764 344 7,200 SH   DFND 2 7,200 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 373 3,947 SH   DFND 2 3,947 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 923 9,769 SH   DFND 1 0 0 9,769
ISHARES INC MSCI JPN ETF NEW 46434G822 1,329 25,164 SH   DFND 2 5,818 0 19,346
ISHARES TR BRAZIL SM-CP ETF 464289131 214 18,200 SH   DFND 2 18,200 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,327 27,854 SH   DFND 2 27,854 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 668 6,655 SH   DFND 2 6,655 0 0
ISHARES TR CORE MSCI EAFE 46432F842 15,952 271,057 SH   DFND 2 239,076 0 31,981
ISHARES TR CORE MSCI EAFE 46432F842 270 4,583 SH   SOLE 4 0 0 4,583
ISHARES TR CORE MSCI EAFE 46432F842 922 15,670 SH   DFND 1 0 0 15,670
ISHARES TR CORE MSCI TOTAL 46432F834 1,188 20,835 SH   DFND 2 20,835 0 0
ISHARES TR CORE S&P MCP ETF 464287507 318 1,406 SH   SOLE 4 0 0 1,406
ISHARES TR CORE S&P MCP ETF 464287507 1,311 5,795 SH   DFND 1 0 0 5,795
ISHARES TR CORE S&P MCP ETF 464287507 4,979 22,011 SH   DFND 2 17,791 0 4,220
ISHARES TR CORE S&P SCP ETF 464287804 35,577 384,988 SH   DFND 2 269,566 0 115,422
ISHARES TR CORE S&P SCP ETF 464287804 540 5,842 SH   DFND 1 0 0 5,842
ISHARES TR CORE S&P SCP ETF 464287804 720 7,787 SH   SOLE 4 0 0 7,787
ISHARES TR CORE S&P TTL STK 464287150 877 10,470 SH   DFND 2 10,470 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,011 2,666 SH   SOLE 4 0 0 2,666
ISHARES TR CORE S&P500 ETF 464287200 13,971 36,848 SH   DFND 1 0 0 36,848
ISHARES TR CORE S&P500 ETF 464287200 355,470 937,544 SH   DFND 2 677,564 0 259,980
ISHARES TR CORE US AGGBD ET 464287226 1,060 10,426 SH   DFND 1 0 0 10,426
ISHARES TR CORE US AGGBD ET 464287226 291 2,862 SH   SOLE 4 0 0 2,862
ISHARES TR DOW JONES US ETF 464287846 11 124 SH   DFND 2 124 0 0
ISHARES TR DOW JONES US ETF 464287846 831 9,000 SH   DFND 1 0 0 9,000
ISHARES TR EAFE GRWTH ETF 464288885 262 3,255 SH   DFND 2 3,255 0 0
ISHARES TR EAFE GRWTH ETF 464288885 429 5,330 SH   DFND 1 0 0 5,330
ISHARES TR EAFE SML CP ETF 464288273 2,910 53,307 SH   DFND 1 0 0 53,307
ISHARES TR EAFE SML CP ETF 464288273 42 762 SH   DFND 2 762 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,775 40,904 SH   DFND 2 40,904 0 0
ISHARES TR EAFE VALUE ETF 464288877 228 5,263 SH   DFND 1 0 0 5,263
ISHARES TR EXPANDED TECH 464287515 931 3,452 SH   SOLE 4 0 0 3,452
ISHARES TR EXPANDED TECH 464287515 2,160 8,013 SH   DFND 2 8,013 0 0
ISHARES TR EXPND TEC SC ETF 464287549 344 1,167 SH   DFND 2 1,167 0 0
ISHARES TR GLB INFRASTR ETF 464288372 453 9,687 SH   DFND 2 9,687 0 0
ISHARES TR GLOBAL TECH ETF 464287291 369 8,060 SH   DFND 2 434 0 7,626
ISHARES TR GRWT ALLOCAT ETF 464289867 4,468 93,074 SH   DFND 2 93,074 0 0
ISHARES TR ISHARES BIOTECH 464287556 237 2,015 SH   DFND 1 0 0 2,015
ISHARES TR ISHARES BIOTECH 464287556 10,421 88,590 SH   DFND 2 87,990 0 600
ISHARES TR MRGSTR MD CP GRW 464288307 220 4,236 SH   DFND 2 4,236 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 34,723 501,779 SH   DFND 2 451,700 0 50,079
ISHARES TR MSCI AC ASIA ETF 464288182 248 3,587 SH   DFND 5 0 0 3,587
ISHARES TR MSCI AC ASIA ETF 464288182 248 3,587 SH   DFND 3 0 0 3,587
ISHARES TR MSCI AC ASIA ETF 464288182 166 2,396 SH   SOLE 4 0 0 2,396
ISHARES TR MSCI AC ASIA ETF 464288182 4,126 59,630 SH   DFND 1 0 0 59,630
ISHARES TR MSCI ACWI ETF 464288257 22,308 265,922 SH   DFND 2 122,133 0 143,789
ISHARES TR MSCI ACWI ETF 464288257 14,907 177,694 SH   SOLE 4 0 0 177,694
ISHARES TR MSCI ACWI EX US 464288240 832 18,479 SH   DFND 1 0 0 18,479
ISHARES TR MSCI ACWI EX US 464288240 1,081 24,014 SH   DFND 2 24,014 0 0
ISHARES TR MSCI EAFE ETF 464287465 25,931 414,963 SH   DFND 2 342,747 0 72,216
ISHARES TR MSCI EAFE ETF 464287465 331 5,298 SH   SOLE 4 0 0 5,298
ISHARES TR MSCI EAFE ETF 464287465 6,683 106,946 SH   DFND 1 0 0 106,946
ISHARES TR MSCI EAFE MIN VL 46429B689 456 7,200 SH   DFND 2 0 0 7,200
ISHARES TR MSCI EMG MKT ETF 464287234 15 368 SH   SOLE 4 0 0 368
ISHARES TR MSCI EMG MKT ETF 464287234 1,386 34,560 SH   DFND 1 0 0 34,560
ISHARES TR MSCI EMG MKT ETF 464287234 10,253 255,680 SH   DFND 2 227,303 0 28,377
ISHARES TR MSCI INTL MOMENT 46434V449 610 20,366 SH   DFND 2 20,366 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 837 27,950 SH   DFND 5 0 0 27,950
ISHARES TR MSCI UK ETF NEW 46435G334 837 27,950 SH   DFND 3 0 0 27,950
ISHARES TR MSCI UK ETF NEW 46435G334 1,661 55,428 SH   DFND 2 11,374 0 44,054
ISHARES TR MSCI USA MIN VOL 46429B697 3,043 43,340 SH   DFND 2 35,840 0 7,500
ISHARES TR MSCI USA MMENTM 46432F396 2,280 16,722 SH   DFND 2 16,722 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,025 9,170 SH   DFND 2 9,170 0 0
ISHARES TR MSCI USA SML CP 46434V290 820 17,478 SH   DFND 2 17,478 0 0
ISHARES TR NATIONAL MUN ETF 464288414 686 6,448 SH   DFND 2 0 0 6,448
ISHARES TR NATIONAL MUN ETF 464288414 189 1,780 SH   SOLE 4 0 0 1,780
ISHARES TR PFD AND INCM SEC 464288687 251 7,645 SH   DFND 5 0 0 7,645
ISHARES TR PFD AND INCM SEC 464288687 251 7,645 SH   DFND 3 0 0 7,645
ISHARES TR RESIDENTIAL MULT 464288562 3,001 37,520 SH   DFND 2 22,056 0 15,464
ISHARES TR RUS 1000 ETF 464287622 7,702 37,070 SH   DFND 1 0 0 37,070
ISHARES TR RUS 1000 ETF 464287622 12,608 60,684 SH   DFND 2 52,099 0 8,585
ISHARES TR RUS 1000 GRW ETF 464287614 28,185 128,874 SH   DFND 2 120,705 0 8,169
ISHARES TR RUS 1000 GRW ETF 464287614 196 894 SH   SOLE 4 0 0 894
ISHARES TR RUS 1000 GRW ETF 464287614 3,619 16,546 SH   DFND 1 0 0 16,546
ISHARES TR RUS 1000 VAL ETF 464287598 214 1,476 SH   SOLE 4 0 0 1,476
ISHARES TR RUS 1000 VAL ETF 464287598 24,798 171,058 SH   DFND 1 0 0 171,058
ISHARES TR RUS 1000 VAL ETF 464287598 42,901 295,928 SH   DFND 2 276,481 0 19,447
ISHARES TR RUS 2000 GRW ETF 464287648 26,114 126,577 SH   DFND 2 110,651 0 15,926
ISHARES TR RUS 2000 GRW ETF 464287648 1,536 7,445 SH   SOLE 4 0 0 7,445
ISHARES TR RUS 2000 GRW ETF 464287648 7,339 35,572 SH   DFND 1 0 0 35,572
ISHARES TR RUS 2000 VAL ETF 464287630 376 2,758 SH   SOLE 4 0 0 2,758
ISHARES TR RUS 2000 VAL ETF 464287630 39,398 289,374 SH   DFND 2 247,562 0 41,812
ISHARES TR RUS 2000 VAL ETF 464287630 3,492 25,651 SH   DFND 1 0 0 25,651
ISHARES TR RUS MD CP GR ETF 464287481 1,403 17,716 SH   DFND 2 17,716 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 12 120 SH   SOLE 4 0 0 120
ISHARES TR RUS MDCP VAL ETF 464287473 20,046 197,362 SH   DFND 2 197,362 0 0
ISHARES TR RUS MID CAP ETF 464287499 39 600 SH   SOLE 4 0 0 600
ISHARES TR RUS MID CAP ETF 464287499 5,657 87,493 SH   DFND 2 38,398 0 49,095
ISHARES TR RUS MID CAP ETF 464287499 595 9,204 SH   DFND 1 0 0 9,204
ISHARES TR RUSSELL 2000 ETF 464287655 19,812 116,982 SH   DFND 1 0 0 116,982
ISHARES TR RUSSELL 2000 ETF 464287655 8,867 52,355 SH   SOLE 4 0 0 52,355
ISHARES TR RUSSELL 2000 ETF 464287655 102,434 604,833 SH   DFND 2 546,702 0 58,131
ISHARES TR RUSSELL 3000 ETF 464287689 6,741 31,012 SH   DFND 2 10,348 0 20,664
ISHARES TR S&P 100 ETF 464287101 1,154 6,690 SH   DFND 2 6,690 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,516 91,396 SH   DFND 2 49,199 0 42,197
ISHARES TR S&P 500 GRWT ETF 464287309 272 4,500 SH   DFND 1 0 0 4,500
ISHARES TR S&P 500 VAL ETF 464287408 3,736 27,178 SH   DFND 2 6,672 0 20,506
ISHARES TR S&P MC 400GR ETF 464287606 235 3,692 SH   DFND 1 0 0 3,692
ISHARES TR S&P MC 400GR ETF 464287606 346 5,428 SH   DFND 2 5,428 0 0
ISHARES TR S&P SML 600 GWT 464287887 211 2,000 SH   DFND 1 0 0 2,000
ISHARES TR S&P SML 600 GWT 464287887 181 1,720 SH   DFND 2 1,720 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,455 29,363 SH   DFND 2 11,273 0 18,090
ISHARES TR SHRT NAT MUN ETF 464288158 2,114 20,200 SH   DFND 1 0 0 20,200
ISHARES TR SP SMCP600VL ETF 464287879 269 3,017 SH   DFND 2 3,017 0 0
ISHARES TR TIPS BD ETF 464287176 315 2,769 SH   DFND 1 0 0 2,769
ISHARES TR TIPS BD ETF 464287176 18 156 SH   SOLE 4 0 0 156
ISHARES TR U.S. MED DVC ETF 464288810 641 12,714 SH   DFND 2 12,714 0 0
ISHARES TR U.S. PHARMA ETF 464288836 7,111 37,106 SH   DFND 2 37,106 0 0
ISHARES TR U.S. REAL ES ETF 464287739 1,149 12,496 SH   DFND 1 0 0 12,496
ISHARES TR U.S. REAL ES ETF 464287739 645 7,011 SH   DFND 2 2,411 0 4,600
ISHARES TR U.S. TECH ETF 464287721 480 6,000 SH   DFND 1 0 0 6,000
ISHARES TR U.S. TECH ETF 464287721 637 7,973 SH   DFND 2 7,973 0 0
ISHARES TR U.S. UTILITS ETF 464287697 205 2,400 SH   DFND 2 2,400 0 0
ITERUM THERAPEUTICS PLC SHS G6333L101 12 60,000 SH   DFND 2 60,000 0 0
IVERIC BIO INC COM 46583P102 111 11,487 SH   DFND 2 0 0 11,487
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,807 122,751 SH   DFND 2 122,751 0 0
JACOBS ENGR GROUP INC COM 469814107 126 990 SH   SOLE 4 0 0 990
JACOBS ENGR GROUP INC COM 469814107 1,408 11,076 SH   DFND 2 11,076 0 0
JAMES RIV GROUP LTD COM G5005R107 301 12,136 SH   DFND 2 0 0 12,136
JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 102 11,246 SH   DFND 2 0 0 11,246
JBG SMITH PPTYS COM 46590V100 7,763 328,405 SH   DFND 2 328,405 0 0
JD.COM INC SPON ADR CL A 47215P106 651 10,137 SH   DFND 2 10,137 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 70,049 634,389 SH   DFND 2 538,311 0 96,078
JOHN BEAN TECHNOLOGIES CORP COM 477839104 393 3,559 SH   DFND 1 0 0 3,559
JOHN MARSHALL BANCORP INC COM 47805L101 2,859 126,823 SH   DFND 2 126,823 0 0
JOHNSON & JOHNSON COM 478160104 1,902 10,712 SH   SOLE 4 0 0 10,712
JOHNSON & JOHNSON COM 478160104 1,370 7,720 SH   DFND 3 0 0 7,720
JOHNSON & JOHNSON COM 478160104 1,370 7,720 SH   DFND 5 0 0 7,720
JOHNSON & JOHNSON COM 478160104 70,097 394,891 SH   DFND 1 0 0 394,891
JOHNSON & JOHNSON COM 478160104 137,264 773,274 SH   DFND 2 704,617 0 68,657
JOHNSON CTLS INTL PLC SHS G51502105 723 15,091 SH   DFND 2 15,091 0 0
JOHNSON CTLS INTL PLC SHS G51502105 252 5,265 SH   DFND 1 0 0 5,265
JPMORGAN CHASE & CO COM 46625H100 1,564 13,889 SH   SOLE 4 0 0 13,889
JPMORGAN CHASE & CO COM 46625H100 119,745 1,063,358 SH   DFND 2 946,637 0 116,721
JPMORGAN CHASE & CO COM 46625H100 3,621 32,156 SH   DFND 3 0 0 32,156
JPMORGAN CHASE & CO COM 46625H100 3,621 32,156 SH   DFND 5 0 0 32,156
JPMORGAN CHASE & CO COM 46625H100 34,941 310,284 SH   DFND 1 0 0 310,284
JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 94 15,500 SH   DFND 2 15,500 0 0
JUNIPER NETWORKS INC COM 48203R104 339 11,889 SH   DFND 1 0 0 11,889
KADANT INC COM 48282T104 36,055 197,720 SH   DFND 2 192,875 0 4,845
KADANT INC COM 48282T104 563 3,090 SH   DFND 1 0 0 3,090
KAMAN CORP COM 483548103 228 7,308 SH   DFND 2 0 0 7,308
KAR AUCTION SVCS INC COM 48238T109 215 14,566 SH   DFND 1 0 0 14,566
KAYNE ANDERSON ENERGY INFRST COM 486606106 614 73,216 SH   SOLE 4 0 0 73,216
KAYNE ANDERSON ENERGY INFRST COM 486606106 22,634 2,701,020 SH   DFND 2 8,600 0 2,692,420
KELLOGG CO COM 487836108 36,292 508,715 SH   DFND 5 0 0 508,715
KELLOGG CO COM 487836108 36,292 508,715 SH   DFND 3 0 0 508,715
KELLOGG CO COM 487836108 2,656 37,232 SH   DFND 2 37,232 0 0
KELLOGG CO COM 487836108 358 5,016 SH   DFND 1 0 0 5,016
KEYSIGHT TECHNOLOGIES INC COM 49338L103 414 3,003 SH   DFND 2 3,003 0 0
KIMBERLY-CLARK CORP COM 494368103 1,295 9,580 SH   DFND 1 0 0 9,580
KIMBERLY-CLARK CORP COM 494368103 37,321 276,142 SH   DFND 3 0 0 276,142
KIMBERLY-CLARK CORP COM 494368103 37,321 276,142 SH   DFND 5 0 0 276,142
KIMBERLY-CLARK CORP COM 494368103 66 489 SH   SOLE 4 0 0 489
KIMBERLY-CLARK CORP COM 494368103 3,683 27,249 SH   DFND 2 27,249 0 0
KIMCO RLTY CORP COM 49446R109 315 15,953 SH   DFND 1 0 0 15,953
KIMCO RLTY CORP COM 49446R109 99 4,995 SH   DFND 2 4,995 0 0
KINDER MORGAN INC DEL COM 49456B101 113 6,772 SH   SOLE 4 0 0 6,772
KINDER MORGAN INC DEL COM 49456B101 3,770 224,965 SH   DFND 1 0 0 224,965
KINDER MORGAN INC DEL COM 49456B101 16,132 962,531 SH   DFND 2 906,031 0 56,500
KIRBY CORP COM 497266106 2,535 41,664 SH   DFND 2 28,958 0 12,706
KKR & CO INC 6% MCONV PFD C 48251W401 511 8,594 SH   DFND 1 0 0 8,594
KKR & CO INC 6% MCONV PFD C 48251W401 1,835 30,873 SH   DFND 2 30,873 0 0
KKR & CO INC COM 48251W104 413 8,917 SH   DFND 5 0 0 8,917
KKR & CO INC COM 48251W104 3 55 SH   SOLE 4 0 0 55
KKR & CO INC COM 48251W104 7,933 171,377 SH   DFND 1 0 0 171,377
KKR & CO INC COM 48251W104 413 8,917 SH   DFND 3 0 0 8,917
KKR & CO INC COM 48251W104 121,799 2,631,206 SH   DFND 2 2,066,022 0 565,184
KLA CORP COM NEW 482480100 290 908 SH   DFND 5 0 0 908
KLA CORP COM NEW 482480100 290 908 SH   DFND 3 0 0 908
KLA CORP COM NEW 482480100 5,245 16,439 SH   DFND 2 16,439 0 0
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 29,360 634,252 SH   DFND 2 537,537 0 96,715
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 413 8,928 SH   DFND 1 0 0 8,928
KNOWLES CORP COM 49926D109 973 56,150 SH   DFND 1 0 0 56,150
KNOWLES CORP COM 49926D109 91 5,269 SH   DFND 2 5,269 0 0
KNOWLES CORP COM 49926D109 20 1,170 SH   SOLE 4 0 0 1,170
KRAFT HEINZ CO COM 500754106 486 12,732 SH   DFND 1 0 0 12,732
KRAFT HEINZ CO COM 500754106 710 18,627 SH   DFND 2 17,784 0 843
KRAFT HEINZ CO COM 500754106 4 94 SH   SOLE 4 0 0 94
KRANESHARES TR BOSERA MSCI CHIN 500767405 2,525 65,075 SH   DFND 2 58,475 0 6,600
KRANESHARES TR CSI CHI INTERNET 500767306 2,583 78,834 SH   DFND 2 59,849 0 18,985
KROGER CO COM 501044101 995 21,032 SH   DFND 2 21,032 0 0
KROGER CO COM 501044101 503 10,627 SH   DFND 1 0 0 10,627
KRONOS BIO INC COM 50107A104 141 38,632 SH   DFND 2 0 0 38,632
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 130 13,303 SH   DFND 2 13,203 0 100
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9 963 SH   SOLE 4 0 0 963
L3HARRIS TECHNOLOGIES INC COM 502431109 22,798 94,323 SH   DFND 3 0 0 94,323
L3HARRIS TECHNOLOGIES INC COM 502431109 356,043 1,473,073 SH   DFND 2 1,324,771 0 147,674
L3HARRIS TECHNOLOGIES INC COM 502431109 22,798 94,323 SH   DFND 5 0 0 94,323
L3HARRIS TECHNOLOGIES INC COM 502431109 9 39 SH   SOLE 4 0 0 39
L3HARRIS TECHNOLOGIES INC COM 502431109 14,329 59,284 SH   DFND 1 0 0 59,284
LA Z BOY INC COM 505336107 612 25,820 SH   DFND 1 0 0 25,820
LA Z BOY INC COM 505336107 38,976 1,643,854 SH   DFND 2 1,604,183 0 39,671
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4,944 21,095 SH   DFND 1 0 0 21,095
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2,764 11,796 SH   DFND 2 8,130 0 3,666
LADDER CAP CORP CL A 505743104 46,278 4,390,659 SH   DFND 2 4,283,890 0 106,769
LADDER CAP CORP CL A 505743104 720 68,309 SH   DFND 1 0 0 68,309
LAM RESEARCH CORP COM 512807108 273 640 SH   DFND 1 0 0 640
LAM RESEARCH CORP COM 512807108 1,145 2,688 SH   DFND 2 2,648 0 40
LAMB WESTON HLDGS INC COM 513272104 421 5,900 SH   DFND 2 521 0 5,379
LAMB WESTON HLDGS INC COM 513272104 383 5,359 SH   DFND 1 0 0 5,359
LANDSTAR SYS INC COM 515098101 210 1,446 SH   DFND 1 0 0 1,446
LANDSTAR SYS INC COM 515098101 192 1,318 SH   DFND 2 1,318 0 0
LANTHEUS HLDGS INC COM 516544103 232 3,507 SH   DFND 2 0 0 3,507
LAS VEGAS SANDS CORP COM 517834107 1,230 36,620 SH   DFND 2 36,500 0 120
LATTICE SEMICONDUCTOR CORP COM 518415104 31,280 644,957 SH   DFND 2 546,137 0 98,820
LATTICE SEMICONDUCTOR CORP COM 518415104 583 12,029 SH   DFND 1 0 0 12,029
LAUDER ESTEE COS INC CL A 518439104 133,870 525,662 SH   DFND 3 0 0 525,662
LAUDER ESTEE COS INC CL A 518439104 133,870 525,662 SH   DFND 5 0 0 525,662
LAUDER ESTEE COS INC CL A 518439104 58 228 SH   SOLE 4 0 0 228
LAUDER ESTEE COS INC CL A 518439104 16,172 63,503 SH   DFND 1 0 0 63,503
LAUDER ESTEE COS INC CL A 518439104 513,292 2,015,518 SH   DFND 2 1,735,429 0 279,070
LEGGETT & PLATT INC COM 524660107 1,193 34,508 SH   DFND 2 34,508 0 0
LEIDOS HOLDINGS INC COM 525327102 12 123 SH   DFND 2 123 0 0
LEIDOS HOLDINGS INC COM 525327102 349 3,461 SH   DFND 1 0 0 3,461
LENNAR CORP CL A 526057104 28 398 SH   DFND 2 398 0 0
LENNAR CORP CL A 526057104 446 6,322 SH   DFND 1 0 0 6,322
LESLIES INC COM 527064109 375 24,691 SH   DFND 1 0 0 24,691
LESLIES INC COM 527064109 42,524 2,801,350 SH   DFND 2 2,371,535 0 429,815
LIBERTY BROADBAND CORP COM SER A 530307107 303 2,670 SH   DFND 5 0 0 2,670
LIBERTY BROADBAND CORP COM SER A 530307107 10,020 88,243 SH   DFND 2 88,243 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 303 2,670 SH   DFND 3 0 0 2,670
LIBERTY BROADBAND CORP COM SER C 530307305 4,478 38,722 SH   DFND 2 32,884 0 5,838
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,143 31,713 SH   DFND 2 31,553 0 160
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,385 66,168 SH   DFND 2 66,149 0 19
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 431 7,442 SH   DFND 2 7,442 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 284 4,473 SH   DFND 1 0 0 4,473
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 964 15,185 SH   DFND 2 15,185 0 0
LIGHTWAVE LOGIC INC COM 532275104 143 21,800 SH   DFND 2 21,800 0 0
LILLY ELI & CO COM 532457108 13,463 41,524 SH   DFND 1 0 0 41,524
LILLY ELI & CO COM 532457108 169 520 SH   SOLE 4 0 0 520
LILLY ELI & CO COM 532457108 18,140 55,948 SH   DFND 2 52,357 0 3,591
LINCOLN ELEC HLDGS INC COM 533900106 641 5,200 SH   DFND 2 5,200 0 0
LINCOLN NATL CORP IND COM 534187109 217 4,649 SH   DFND 2 4,649 0 0
LINCOLN NATL CORP IND COM 534187109 47 1,000 SH   SOLE 4 0 0 1,000
LINDE PLC SHS G5494J103 236 821 SH   DFND 5 0 0 821
LINDE PLC SHS G5494J103 21,662 75,335 SH   DFND 2 73,230 0 2,105
LINDE PLC SHS G5494J103 236 821 SH   DFND 3 0 0 821
LINDE PLC SHS G5494J103 4,427 15,397 SH   DFND 1 0 0 15,397
LITHIA MTRS INC COM 536797103 247 897 SH   DFND 1 0 0 897
LITHIUM AMERS CORP NEW COM NEW 53680Q207 2,000 99,373 SH   DFND 2 99,373 0 0
LITTELFUSE INC COM 537008104 90,184 354,999 SH   DFND 2 303,840 0 51,159
LITTELFUSE INC COM 537008104 518 2,040 SH   DFND 1 0 0 2,040
LIVE NATION ENTERTAINMENT IN COM 538034109 897 10,861 SH   SOLE 4 0 0 10,861
LIVE NATION ENTERTAINMENT IN COM 538034109 173 2,095 SH   DFND 2 2,095 0 0
LKQ CORP COM 501889208 1,121 22,829 SH   DFND 2 1,378 0 21,451
LKQ CORP COM 501889208 205 4,183 SH   DFND 1 0 0 4,183
LOCKHEED MARTIN CORP COM 539830109 3,873 9,007 SH   DFND 1 0 0 9,007
LOCKHEED MARTIN CORP COM 539830109 34 80 SH   SOLE 4 0 0 80
LOCKHEED MARTIN CORP COM 539830109 9,760 22,699 SH   DFND 2 20,293 0 2,406
LOGITECH INTL S A SHS H50430232 266 5,106 SH   DFND 2 5,106 0 0
LOWES COS INC COM 548661107 685 3,921 SH   DFND 3 0 0 3,921
LOWES COS INC COM 548661107 236 1,351 SH   SOLE 4 0 0 1,351
LOWES COS INC COM 548661107 685 3,921 SH   DFND 5 0 0 3,921
LOWES COS INC COM 548661107 29,492 168,842 SH   DFND 1 0 0 168,842
LOWES COS INC COM 548661107 130,487 747,049 SH   DFND 2 605,295 0 141,754
LPL FINL HLDGS INC COM 50212V100 396 2,145 SH   DFND 2 250 0 1,895
LPL FINL HLDGS INC COM 50212V100 317 1,716 SH   DFND 1 0 0 1,716
LUCID GROUP INC COM 549498103 474 27,626 SH   DFND 2 27,626 0 0
LULULEMON ATHLETICA INC COM 550021109 17,451 64,016 SH   DFND 3 0 0 64,016
LULULEMON ATHLETICA INC COM 550021109 6,406 23,498 SH   DFND 1 0 0 23,498
LULULEMON ATHLETICA INC COM 550021109 17,451 64,016 SH   DFND 5 0 0 64,016
LULULEMON ATHLETICA INC COM 550021109 277,345 1,017,369 SH   DFND 2 903,479 0 113,948
LUMEN TECHNOLOGIES INC COM 550241103 21 1,905 SH   DFND 2 1,905 0 0
LUMEN TECHNOLOGIES INC COM 550241103 340 31,135 SH   DFND 1 0 0 31,135
LYFT INC CL A COM 55087P104 290 21,847 SH   DFND 2 21,847 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 332 3,800 SH   DFND 2 1,226 0 2,574
M & T BK CORP COM 55261F104 3,848 24,142 SH   DFND 2 24,142 0 0
M & T BK CORP COM 55261F104 2,542 15,946 SH   DFND 1 0 0 15,946
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 257 4,888 SH   DFND 2 4,888 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 523 3,465 SH   DFND 2 3,412 0 53
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 548 11,468 SH   DFND 1 0 0 11,468
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8,880 185,940 SH   DFND 2 184,422 0 1,518
MAGNOLIA OIL & GAS CORP CL A 559663109 206 9,829 SH   DFND 1 0 0 9,829
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 104,787 4,080,483 SH   DFND 2 3,454,020 0 626,463
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 594 23,124 SH   DFND 1 0 0 23,124
MANTECH INTERNATIONAL CORP CL A 564563104 648 6,785 SH   DFND 1 0 0 6,785
MANTECH INTERNATIONAL CORP CL A 564563104 109,738 1,149,694 SH   DFND 2 972,186 0 177,508
MARATHON OIL CORP COM 565849106 2 86 SH   DFND 2 86 0 0
MARATHON OIL CORP COM 565849106 372 16,558 SH   DFND 1 0 0 16,558
MARATHON PETE CORP COM 56585A102 8 99 SH   SOLE 4 0 0 99
MARATHON PETE CORP COM 56585A102 851 10,354 SH   DFND 2 8,334 0 2,020
MARKEL CORP COM 570535104 1,082 837 SH   DFND 2 579 0 258
MARKEL CORP COM 570535104 3,478 2,689 SH   DFND 1 0 0 2,689
MARKEL CORP COM 570535104 1,807 1,397 SH   SOLE 4 0 0 1,397
MARKETAXESS HLDGS INC COM 57060D108 272 1,062 SH   DFND 1 0 0 1,062
MARKETAXESS HLDGS INC COM 57060D108 31 122 SH   DFND 2 122 0 0
MARQETA INC CLASS A COM 57142B104 21,165 2,609,801 SH   DFND 2 2,609,801 0 0
MARRIOTT INTL INC NEW CL A 571903202 9,132 67,139 SH   DFND 2 60,407 0 6,732
MARRIOTT INTL INC NEW CL A 571903202 80 586 SH   SOLE 4 0 0 586
MARRIOTT INTL INC NEW CL A 571903202 1,850 13,602 SH   DFND 1 0 0 13,602
MARSH & MCLENNAN COS INC COM 571748102 362 2,329 SH   DFND 5 0 0 2,329
MARSH & MCLENNAN COS INC COM 571748102 7,500 48,310 SH   DFND 2 47,056 0 1,254
MARSH & MCLENNAN COS INC COM 571748102 1,337 8,610 SH   DFND 1 0 0 8,610
MARSH & MCLENNAN COS INC COM 571748102 362 2,329 SH   DFND 3 0 0 2,329
MARTIN MARIETTA MATLS INC COM 573284106 848 2,833 SH   DFND 2 2,833 0 0
MARVELL TECHNOLOGY INC COM 573874104 312,781 7,185,431 SH   DFND 2 6,322,878 0 862,311
MARVELL TECHNOLOGY INC COM 573874104 104,757 2,406,538 SH   DFND 5 0 0 2,406,538
MARVELL TECHNOLOGY INC COM 573874104 3,030 69,598 SH   DFND 1 0 0 69,598
MARVELL TECHNOLOGY INC COM 573874104 104,757 2,406,538 SH   DFND 3 0 0 2,406,538
MASCO CORP COM 574599106 1,370 27,070 SH   DFND 5 0 0 27,070
MASCO CORP COM 574599106 47 938 SH   DFND 2 938 0 0
MASCO CORP COM 574599106 1,370 27,070 SH   DFND 3 0 0 27,070
MASCO CORP COM 574599106 330 6,531 SH   DFND 1 0 0 6,531
MASIMO CORP COM 574795100 482 3,686 SH   DFND 1 0 0 3,686
MASIMO CORP COM 574795100 1,549 11,856 SH   DFND 2 11,856 0 0
MASONITE INTL CORP COM 575385109 1,002 13,039 SH   DFND 2 13,039 0 0
MASTERCARD INCORPORATED CL A 57636Q104 244,959 776,463 SH   DFND 5 0 0 776,463
MASTERCARD INCORPORATED CL A 57636Q104 244,959 776,463 SH   DFND 3 0 0 776,463
MASTERCARD INCORPORATED CL A 57636Q104 77,471 245,567 SH   DFND 1 0 0 245,567
MASTERCARD INCORPORATED CL A 57636Q104 1,018,007 3,226,853 SH   DFND 2 2,692,143 0 535,776
MASTERCARD INCORPORATED CL A 57636Q104 7,572 24,001 SH   SOLE 4 0 0 24,001
MATADOR RES CO COM 576485205 266 5,706 SH   DFND 2 0 0 5,706
MATCH GROUP INC NEW COM 57667L107 311,977 4,476,622 SH   DFND 2 3,974,856 0 502,114
MATCH GROUP INC NEW COM 57667L107 5,938 85,213 SH   DFND 1 0 0 85,213
MATCH GROUP INC NEW COM 57667L107 19,658 282,082 SH   DFND 5 0 0 282,082
MATCH GROUP INC NEW COM 57667L107 19,658 282,082 SH   DFND 3 0 0 282,082
MCCORMICK & CO INC COM NON VTG 579780206 6,690 80,364 SH   DFND 1 0 0 80,364
MCCORMICK & CO INC COM NON VTG 579780206 13,156 158,031 SH   DFND 2 158,031 0 0
MCCORMICK & CO INC COM VTG 579780107 2,560 30,832 SH   DFND 2 30,832 0 0
MCDONALDS CORP COM 580135101 25,343 102,655 SH   DFND 2 94,770 0 7,885
MCDONALDS CORP COM 580135101 266 1,079 SH   DFND 3 0 0 1,079
MCDONALDS CORP COM 580135101 10,687 43,289 SH   DFND 1 0 0 43,289
MCDONALDS CORP COM 580135101 1,553 6,290 SH   SOLE 4 0 0 6,290
MCDONALDS CORP COM 580135101 266 1,079 SH   DFND 5 0 0 1,079
MCGRATH RENTCORP COM 580589109 33,897 446,007 SH   DFND 2 433,506 0 12,501
MCGRATH RENTCORP COM 580589109 521 6,850 SH   DFND 1 0 0 6,850
MCKESSON CORP COM 58155Q103 220 673 SH   DFND 1 0 0 673
MCKESSON CORP COM 58155Q103 842 2,580 SH   DFND 2 2,580 0 0
MEDTRONIC PLC SHS G5960L103 16,489 183,719 SH   DFND 2 175,695 0 8,024
MEDTRONIC PLC SHS G5960L103 4,043 45,045 SH   DFND 1 0 0 45,045
MEI PHARMA INC COM NEW 55279B202 13 20,742 SH   DFND 2 20,742 0 0
MERCADOLIBRE INC COM 58733R102 211 332 SH   DFND 2 332 0 0
MERCK & CO INC COM 58933Y105 1,030 11,297 SH   SOLE 4 0 0 11,297
MERCK & CO INC COM 58933Y105 43,090 472,633 SH   DFND 5 0 0 472,633
MERCK & CO INC COM 58933Y105 163,157 1,789,584 SH   DFND 2 1,511,986 0 277,598
MERCK & CO INC COM 58933Y105 43,090 472,633 SH   DFND 3 0 0 472,633
MERCK & CO INC COM 58933Y105 52,068 571,113 SH   DFND 1 0 0 571,113
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 89 15,029 SH   DFND 1 0 0 15,029
META PLATFORMS INC CL A 30303M102 11,573 71,769 SH   DFND 1 0 0 71,769
META PLATFORMS INC CL A 30303M102 126,328 783,432 SH   DFND 2 624,480 0 158,952
META PLATFORMS INC CL A 30303M102 291 1,804 SH   DFND 3 0 0 1,804
META PLATFORMS INC CL A 30303M102 166 1,027 SH   SOLE 4 0 0 1,027
META PLATFORMS INC CL A 30303M102 291 1,804 SH   DFND 5 0 0 1,804
METLIFE INC COM 59156R108 601 9,575 SH   DFND 2 9,575 0 0
METLIFE INC COM 59156R108 30 478 SH   SOLE 4 0 0 478
METTLER TOLEDO INTERNATIONAL COM 592688105 353 307 SH   DFND 1 0 0 307
METTLER TOLEDO INTERNATIONAL COM 592688105 3,364 2,928 SH   DFND 2 2,928 0 0
MGIC INVT CORP WIS COM 552848103 732 58,115 SH   DFND 1 0 0 58,115
MGIC INVT CORP WIS COM 552848103 47,213 3,747,058 SH   DFND 2 3,652,868 0 94,190
MGP INGREDIENTS INC NEW COM 55303J106 270 2,693 SH   DFND 2 0 0 2,693
MICROCHIP TECHNOLOGY INC. COM 595017104 2,578 44,382 SH   DFND 1 0 0 44,382
MICROCHIP TECHNOLOGY INC. COM 595017104 4,447 76,567 SH   DFND 2 60,887 0 15,680
MICRON TECHNOLOGY INC COM 595112103 2,366 42,809 SH   DFND 1 0 0 42,809
MICRON TECHNOLOGY INC COM 595112103 201 3,642 SH   DFND 2 3,642 0 0
MICROSOFT CORP COM 594918104 8,955 34,866 SH   SOLE 4 0 0 34,866
MICROSOFT CORP COM 594918104 480,352 1,870,310 SH   DFND 5 0 0 1,870,310
MICROSOFT CORP COM 594918104 154,500 601,564 SH   DFND 1 0 0 601,564
MICROSOFT CORP COM 594918104 2,086,512 8,124,092 SH   DFND 2 6,944,658 0 1,180,097
MICROSOFT CORP COM 594918104 480,352 1,870,310 SH   DFND 3 0 0 1,870,310
MIDLAND STS BANCORP INC ILL COM 597742105 1,873 77,900 SH   DFND 2 77,900 0 0
MILLERKNOLL INC COM 600544100 16,927 644,340 SH   DFND 5 0 0 644,340
MILLERKNOLL INC COM 600544100 16,927 644,340 SH   DFND 3 0 0 644,340
MIMEDX GROUP INC COM 602496101 172 49,621 SH   DFND 2 49,621 0 0
MITEK SYS INC COM NEW 606710200 92 10,000 SH   DFND 2 10,000 0 0
MODERNA INC COM 60770K107 351 2,454 SH   DFND 2 2,454 0 0
MOHAWK INDS INC COM 608190104 304 2,447 SH   DFND 1 0 0 2,447
MOHAWK INDS INC COM 608190104 19 155 SH   DFND 2 155 0 0
MONARCH CASINO & RESORT INC COM 609027107 19,997 340,838 SH   DFND 2 334,886 0 5,952
MONDELEZ INTL INC CL A 609207105 8,795 141,662 SH   DFND 2 130,808 0 10,854
MONDELEZ INTL INC CL A 609207105 111 1,789 SH   SOLE 4 0 0 1,789
MONDELEZ INTL INC CL A 609207105 2,932 47,218 SH   DFND 1 0 0 47,218
MONOLITHIC PWR SYS INC COM 609839105 356,934 929,416 SH   DFND 2 856,601 0 72,956
MONOLITHIC PWR SYS INC COM 609839105 2,659 6,925 SH   DFND 1 0 0 6,925
MONSTER BEVERAGE CORP NEW COM 61174X109 106 1,148 SH   DFND 2 1,148 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 434 4,687 SH   DFND 1 0 0 4,687
MOODYS CORP COM 615369105 118,037 434,008 SH   DFND 5 0 0 434,008
MOODYS CORP COM 615369105 54,933 201,983 SH   DFND 2 129,316 0 72,667
MOODYS CORP COM 615369105 2,197 8,077 SH   DFND 1 0 0 8,077
MOODYS CORP COM 615369105 279 1,026 SH   SOLE 4 0 0 1,026
MOODYS CORP COM 615369105 118,037 434,008 SH   DFND 3 0 0 434,008
MORGAN STANLEY COM NEW 617446448 716 9,410 SH   DFND 1 0 0 9,410
MORGAN STANLEY COM NEW 617446448 7,424 97,605 SH   DFND 2 84,169 0 13,436
MOSAIC CO NEW COM 61945C103 317 6,720 SH   DFND 1 0 0 6,720
MOSAIC CO NEW COM 61945C103 2 41 SH   DFND 2 41 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 427 2,037 SH   DFND 2 957 0 1,080
MOTOROLA SOLUTIONS INC COM NEW 620076307 325 1,551 SH   DFND 1 0 0 1,551
MP MATERIALS CORP COM CL A 553368101 430 13,400 SH   DFND 2 13,400 0 0
MSA SAFETY INC COM 553498106 67,778 559,826 SH   DFND 2 474,207 0 85,620
MSA SAFETY INC COM 553498106 382 3,159 SH   DFND 1 0 0 3,159
MSCI INC COM 55354G100 2,580 6,260 SH   DFND 1 0 0 6,260
MSCI INC COM 55354G100 41 100 SH   SOLE 4 0 0 100
MSCI INC COM 55354G100 324,139 786,459 SH   DFND 2 724,335 0 62,120
MUELLER INDS INC COM 624756102 539 10,120 SH   DFND 2 10,120 0 0
MUELLER WTR PRODS INC COM SER A 624758108 419 35,742 SH   DFND 1 0 0 35,742
MUELLER WTR PRODS INC COM SER A 624758108 30,795 2,625,226 SH   DFND 2 2,555,510 0 69,716
MURPHY OIL CORP COM 626717102 6,635 219,780 SH   SOLE 4 0 0 219,780
MURPHY USA INC COM 626755102 1,058 4,544 SH   DFND 1 0 0 4,544
MURPHY USA INC COM 626755102 16,671 71,588 SH   SOLE 4 0 0 71,588
MURPHY USA INC COM 626755102 63,309 271,861 SH   DFND 2 267,763 0 4,098
NASDAQ INC COM 631103108 42 275 SH   DFND 2 275 0 0
NASDAQ INC COM 631103108 567 3,720 SH   DFND 1 0 0 3,720
NATIONAL INSTRS CORP COM 636518102 269 8,625 SH   DFND 2 8,625 0 0
NATIONAL VISION HLDGS INC COM 63845R107 3,367 122,434 SH   DFND 2 121,469 0 965
NATURAL GAS SVCS GROUP INC COM 63886Q109 4,683 425,711 SH   DFND 2 423,302 0 2,409
NEOGEN CORP COM 640491106 2,589 107,486 SH   DFND 2 107,486 0 0
NEOGENOMICS INC COM NEW 64049M209 276 33,811 SH   DFND 1 0 0 33,811
NEOGENOMICS INC COM NEW 64049M209 45,116 5,535,736 SH   DFND 2 4,736,267 0 799,469
NETAPP INC COM 64110D104 721 11,045 SH   DFND 1 0 0 11,045
NETAPP INC COM 64110D104 19,743 302,620 SH   DFND 3 0 0 302,620
NETAPP INC COM 64110D104 2,124 32,562 SH   DFND 2 32,562 0 0
NETAPP INC COM 64110D104 19,743 302,620 SH   DFND 5 0 0 302,620
NETFLIX INC COM 64110L106 16 92 SH   SOLE 4 0 0 92
NETFLIX INC COM 64110L106 399 2,280 SH   DFND 1 0 0 2,280
NETFLIX INC COM 64110L106 1,252 7,157 SH   DFND 2 3,544 0 3,613
NEUROCRINE BIOSCIENCES INC COM 64125C109 561 5,750 SH   DFND 1 0 0 5,750
NEUROCRINE BIOSCIENCES INC COM 64125C109 99,990 1,025,754 SH   DFND 2 871,637 0 154,117
NEVRO CORP COM 64157F103 26,777 610,938 SH   DFND 2 516,714 0 94,224
NEW MTN FIN CORP COM 647551100 202 17,000 SH   DFND 2 17,000 0 0
NEW YORK TIMES CO CL A 650111107 1,270 45,506 SH   DFND 2 45,506 0 0
NEWMARK GROUP INC CL A 65158N102 121 12,480 SH   DFND 1 0 0 12,480
NEWMONT CORP COM 651639106 4,198 70,356 SH   DFND 2 70,356 0 0
NEWS CORP NEW CL A 65249B109 5,153 330,752 SH   DFND 3 0 0 330,752
NEWS CORP NEW CL A 65249B109 272 17,475 SH   DFND 1 0 0 17,475
NEWS CORP NEW CL A 65249B109 5,153 330,752 SH   DFND 5 0 0 330,752
NEWS CORP NEW CL B 65249B208 2,121 133,450 SH   DFND 3 0 0 133,450
NEWS CORP NEW CL B 65249B208 2,121 133,450 SH   DFND 5 0 0 133,450
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,980 12,158 SH   DFND 1 0 0 12,158
NEXSTAR MEDIA GROUP INC CL A 65336K103 80,983 497,194 SH   DFND 2 485,196 0 11,998
NEXTERA ENERGY INC COM 65339F101 2,390 30,857 SH   DFND 1 0 0 30,857
NEXTERA ENERGY INC COM 65339F101 28 360 SH   SOLE 4 0 0 360
NEXTERA ENERGY INC COM 65339F101 10,830 139,818 SH   DFND 2 105,240 0 34,578
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 813 10,964 SH   DFND 2 10,964 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 108 11,316 SH   DFND 2 0 0 11,316
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 342 225,000 SH   DFND 2 225,000 0 0
NIKE INC CL B 654106103 7,843 76,743 SH   DFND 1 0 0 76,743
NIKE INC CL B 654106103 629 6,158 SH   SOLE 4 0 0 6,158
NIKE INC CL B 654106103 305,979 2,993,929 SH   DFND 2 2,751,831 0 241,996
NISOURCE INC COM 65473P105 314 10,641 SH   DFND 2 0 0 10,641
NISOURCE INC COM 65473P105 334 11,313 SH   DFND 1 0 0 11,313
NOMAD FOODS LTD USD ORD SHS G6564A105 96,409 4,822,878 SH   DFND 2 3,686,857 0 1,136,021
NOMAD FOODS LTD USD ORD SHS G6564A105 7,810 390,683 SH   DFND 1 0 0 390,683
NORDSON CORP COM 655663102 142 703 SH   DFND 2 703 0 0
NORDSON CORP COM 655663102 605 2,988 SH   DFND 1 0 0 2,988
NORFOLK SOUTHN CORP COM 655844108 2,261 9,947 SH   SOLE 4 0 0 9,947
NORFOLK SOUTHN CORP COM 655844108 10,684 47,008 SH   DFND 2 44,513 0 2,495
NORFOLK SOUTHN CORP COM 655844108 4,606 20,263 SH   DFND 1 0 0 20,263
NORTHEAST BK LEWISTON ME COM 66405S100 2,795 76,499 SH   DFND 2 76,499 0 0
NORTHERN TR CORP COM 665859104 1,170 12,123 SH   DFND 1 0 0 12,123
NORTHERN TR CORP COM 665859104 10,295 106,705 SH   DFND 2 97,549 0 9,156
NORTHROP GRUMMAN CORP COM 666807102 1,982 4,142 SH   DFND 1 0 0 4,142
NORTHROP GRUMMAN CORP COM 666807102 4,834 10,100 SH   DFND 2 9,162 0 938
NORTHROP GRUMMAN CORP COM 666807102 151 316 SH   SOLE 4 0 0 316
NORTONLIFELOCK INC COM 668771108 29,883 1,360,780 SH   DFND 3 0 0 1,360,780
NORTONLIFELOCK INC COM 668771108 41 1,870 SH   DFND 2 1,870 0 0
NORTONLIFELOCK INC COM 668771108 29,883 1,360,780 SH   DFND 5 0 0 1,360,780
NOVAGOLD RES INC COM NEW 66987E206 67 14,000 SH   DFND 1 0 0 14,000
NOVANTA INC COM 67000B104 309 2,550 SH   DFND 1 0 0 2,550
NOVARTIS AG SPONSORED ADR 66987V109 5,010 59,272 SH   DFND 1 0 0 59,272
NOVARTIS AG SPONSORED ADR 66987V109 24,501 289,855 SH   DFND 2 286,817 0 3,038
NOVO-NORDISK A S ADR 670100205 5,494 49,303 SH   DFND 2 49,203 0 100
NU HLDGS LTD ORD SHS CL A G6683N103 427 114,305 SH   DFND 2 3,500 0 110,805
NUCOR CORP COM 670346105 318 3,046 SH   DFND 1 0 0 3,046
NUCOR CORP COM 670346105 1,490 14,269 SH   DFND 2 14,269 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 159 11,336 SH   DFND 2 11,336 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 486 38,970 SH   DFND 2 0 0 38,970
NVENT ELECTRIC PLC SHS G6700G107 237 7,560 SH   DFND 2 211 0 7,349
NVIDIA CORPORATION COM 67066G104 8,512 56,151 SH   DFND 1 0 0 56,151
NVIDIA CORPORATION COM 67066G104 629,892 4,155,229 SH   DFND 2 3,740,074 0 414,998
NVIDIA CORPORATION COM 67066G104 17,897 118,063 SH   DFND 5 0 0 118,063
NVIDIA CORPORATION COM 67066G104 17,897 118,063 SH   DFND 3 0 0 118,063
NVIDIA CORPORATION COM 67066G104 252 1,660 SH   SOLE 4 0 0 1,660
NVR INC COM 62944T105 264 66 SH   DFND 1 0 0 66
NVR INC COM 62944T105 332 83 SH   DFND 2 83 0 0
NXP SEMICONDUCTORS N V COM N6596X109 30 200 SH   SOLE 4 0 0 200
NXP SEMICONDUCTORS N V COM N6596X109 297,832 2,011,968 SH   DFND 2 1,784,665 0 227,369
NXP SEMICONDUCTORS N V COM N6596X109 18,591 125,588 SH   DFND 5 0 0 125,588
NXP SEMICONDUCTORS N V COM N6596X109 18,591 125,588 SH   DFND 3 0 0 125,588
NXP SEMICONDUCTORS N V COM N6596X109 6,894 46,569 SH   DFND 1 0 0 46,569
OAKTREE SPECIALTY LENDING CO COM 67401P108 309 47,200 SH   DFND 2 47,200 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 124 19,000 SH   DFND 1 0 0 19,000
OCCIDENTAL PETE CORP *W EXP 08/03/202 674599162 203 5,485 SH   DFND 2 5,485 0 0
OCCIDENTAL PETE CORP COM 674599105 275 4,671 SH   DFND 1 0 0 4,671
OCCIDENTAL PETE CORP COM 674599105 1,171 19,895 SH   DFND 2 8,015 0 11,880
OCEANEERING INTL INC COM 675232102 8,687 813,398 SH   DFND 2 808,909 0 4,489
OCEANEERING INTL INC COM 675232102 133 12,464 SH   DFND 1 0 0 12,464
OCULAR THERAPEUTIX INC COM 67576A100 362 90,000 SH   DFND 2 90,000 0 0
OGE ENERGY CORP COM 670837103 425 11,034 SH   DFND 2 11,034 0 0
OKTA INC CL A 679295105 13,546 149,836 SH   DFND 2 146,477 0 3,359
OKTA INC CL A 679295105 240 2,656 SH   DFND 5 0 0 2,656
OKTA INC CL A 679295105 240 2,656 SH   DFND 3 0 0 2,656
OLD DOMINION FREIGHT LINE IN COM 679580100 2,878 11,231 SH   DFND 2 11,231 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 4,984 176,792 SH   DFND 2 26,792 0 150,000
OMEGA HEALTHCARE INVS INC COM 681936100 717 25,446 SH   DFND 1 0 0 25,446
OMNICOM GROUP INC COM 681919106 32,296 507,720 SH   DFND 5 0 0 507,720
OMNICOM GROUP INC COM 681919106 32,296 507,720 SH   DFND 3 0 0 507,720
OMNICOM GROUP INC COM 681919106 18 282 SH   SOLE 4 0 0 282
OMNICOM GROUP INC COM 681919106 19 299 SH   DFND 2 299 0 0
ON SEMICONDUCTOR CORP COM 682189105 23 453 SH   DFND 2 453 0 0
ON SEMICONDUCTOR CORP COM 682189105 390 7,754 SH   DFND 1 0 0 7,754
ONEOK INC NEW COM 682680103 506 9,113 SH   DFND 1 0 0 9,113
ONEOK INC NEW COM 682680103 542 9,757 SH   DFND 2 9,757 0 0
ONTO INNOVATION INC COM 683344105 582 8,347 SH   DFND 1 0 0 8,347
ONTO INNOVATION INC COM 683344105 42,703 612,315 SH   DFND 2 596,002 0 16,313
ORACLE CORP COM 68389X105 6,566 93,975 SH   DFND 5 0 0 93,975
ORACLE CORP COM 68389X105 6,566 93,975 SH   DFND 3 0 0 93,975
ORACLE CORP COM 68389X105 2,280 32,639 SH   DFND 1 0 0 32,639
ORACLE CORP COM 68389X105 15 215 SH   SOLE 4 0 0 215
ORACLE CORP COM 68389X105 13,991 200,243 SH   DFND 2 155,465 0 44,778
OREILLY AUTOMOTIVE INC COM 67103H107 855 1,354 SH   DFND 2 1,354 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 324 513 SH   DFND 1 0 0 513
ORGANON & CO COMMON STOCK 68622V106 25 728 SH   SOLE 4 0 0 728
ORGANON & CO COMMON STOCK 68622V106 729 21,588 SH   DFND 2 19,324 0 2,264
ORGANON & CO COMMON STOCK 68622V106 1,007 29,849 SH   DFND 1 0 0 29,849
ORTHOPEDIATRICS CORP COM 68752L100 351 8,137 SH   DFND 1 0 0 8,137
ORTHOPEDIATRICS CORP COM 68752L100 64,622 1,497,624 SH   DFND 2 1,281,075 0 216,549
OTIS WORLDWIDE CORP COM 68902V107 57,603 815,100 SH   DFND 3 0 0 815,100
OTIS WORLDWIDE CORP COM 68902V107 193 2,724 SH   SOLE 4 0 0 2,724
OTIS WORLDWIDE CORP COM 68902V107 57,603 815,100 SH   DFND 5 0 0 815,100
OTIS WORLDWIDE CORP COM 68902V107 7,046 99,703 SH   DFND 1 0 0 99,703
OTIS WORLDWIDE CORP COM 68902V107 100,989 1,429,023 SH   DFND 2 1,043,686 0 385,337
OUSTER INC COM 68989M103 143 88,220 SH   DFND 2 88,220 0 0
OWENS & MINOR INC NEW COM 690732102 208 6,625 SH   SOLE 4 0 0 6,625
OWENS & MINOR INC NEW COM 690732102 658 20,910 SH   DFND 1 0 0 20,910
OWENS & MINOR INC NEW COM 690732102 46,948 1,492,801 SH   DFND 2 1,454,749 0 38,052
OWENS CORNING NEW COM 690742101 633 8,520 SH   DFND 2 8,520 0 0
OWENS CORNING NEW COM 690742101 274 3,691 SH   DFND 1 0 0 3,691
OWL ROCK CAPITAL CORPORATION COM 69121K104 86 7,000 SH   SOLE 4 0 0 7,000
OWL ROCK CAPITAL CORPORATION COM 69121K104 158 12,775 SH   DFND 1 0 0 12,775
OWL ROCK CAPITAL CORPORATION COM 69121K104 21 1,700 SH   DFND 2 1,700 0 0
PACCAR INC COM 693718108 1,420 17,242 SH   DFND 1 0 0 17,242
PACCAR INC COM 693718108 33 400 SH   SOLE 4 0 0 400
PACCAR INC COM 693718108 1,054 12,805 SH   DFND 2 12,805 0 0
PACER FDS TR BNCHMRK INDSTR 69374H766 277 6,774 SH   DFND 2 6,774 0 0
PACIFIC PREMIER BANCORP COM 69478X105 1,038 35,495 SH   DFND 1 0 0 35,495
PACIFIC PREMIER BANCORP COM 69478X105 52,650 1,800,623 SH   DFND 2 1,755,535 0 45,088
PACKAGING CORP AMER COM 695156109 265 1,924 SH   DFND 1 0 0 1,924
PACKAGING CORP AMER COM 695156109 70 512 SH   DFND 2 512 0 0
PACWEST BANCORP DEL COM 695263103 263 9,853 SH   DFND 1 0 0 9,853
PAGERDUTY INC COM 69553P100 253 10,207 SH   DFND 2 330 0 9,877
PALANTIR TECHNOLOGIES INC CL A 69608A108 65 7,200 SH   SOLE 4 0 0 7,200
PALANTIR TECHNOLOGIES INC CL A 69608A108 398 43,920 SH   DFND 2 43,920 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 927 102,201 SH   DFND 1 0 0 102,201
PALO ALTO NETWORKS INC COM 697435105 17,982 36,406 SH   DFND 2 29,218 0 7,188
PARAMOUNT GLOBAL CLASS A COM 92556H107 297 10,894 SH   DFND 2 10,894 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,309 93,565 SH   DFND 3 0 0 93,565
PARAMOUNT GLOBAL CLASS B COM 92556H206 2 78 SH   DFND 2 78 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 2,309 93,565 SH   DFND 5 0 0 93,565
PARK NATL CORP COM 700658107 2,848 23,492 SH   DFND 2 23,492 0 0
PARKER-HANNIFIN CORP COM 701094104 10,719 43,566 SH   DFND 5 0 0 43,566
PARKER-HANNIFIN CORP COM 701094104 10,719 43,566 SH   DFND 3 0 0 43,566
PARKER-HANNIFIN CORP COM 701094104 1,447 5,882 SH   DFND 2 4,772 0 1,110
PARTNERS BANCORP COM 70213Q108 1,700 188,103 SH   DFND 2 188,103 0 0
PATTERSON COS INC COM 703395103 517 17,057 SH   DFND 1 0 0 17,057
PATTERSON COS INC COM 703395103 34,896 1,151,683 SH   DFND 2 1,123,626 0 28,057
PAYCHEX INC COM 704326107 6,866 60,295 SH   DFND 2 48,151 0 12,144
PAYCHEX INC COM 704326107 483 4,240 SH   DFND 1 0 0 4,240
PAYCOM SOFTWARE INC COM 70432V102 11,501 41,058 SH   DFND 2 41,058 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,874 6,690 SH   DFND 1 0 0 6,690
PAYPAL HLDGS INC COM 70450Y103 60,666 868,630 SH   DFND 2 700,722 0 167,908
PAYPAL HLDGS INC COM 70450Y103 11,840 169,524 SH   DFND 1 0 0 169,524
PAYPAL HLDGS INC COM 70450Y103 145 2,082 SH   SOLE 4 0 0 2,082
PC CONNECTION INC COM 69318J100 7,232 164,172 SH   DFND 2 163,253 0 919
PEAPACK-GLADSTONE FINL CORP COM 704699107 16,899 568,995 SH   DFND 2 558,809 0 10,186
PEAPACK-GLADSTONE FINL CORP COM 704699107 249 8,389 SH   DFND 1 0 0 8,389
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102800 68 20,333 SH   DFND 2 20,333 0 0
PEPSICO INC COM 713448108 1,014 6,086 SH   SOLE 4 0 0 6,086
PEPSICO INC COM 713448108 406 2,436 SH   DFND 3 0 0 2,436
PEPSICO INC COM 713448108 45,463 272,787 SH   DFND 2 242,194 0 30,593
PEPSICO INC COM 713448108 21,578 129,472 SH   DFND 1 0 0 129,472
PEPSICO INC COM 713448108 406 2,436 SH   DFND 5 0 0 2,436
PERFORMANT FINL CORP COM 71377E105 39 14,900 SH   DFND 2 0 0 14,900
PERKINELMER INC COM 714046109 220 1,550 SH   DFND 2 1,550 0 0
PERKINELMER INC COM 714046109 336 2,364 SH   DFND 1 0 0 2,364
PFIZER INC COM 717081103 256 4,876 SH   DFND 5 0 0 4,876
PFIZER INC COM 717081103 256 4,876 SH   DFND 3 0 0 4,876
PFIZER INC COM 717081103 15,861 302,525 SH   DFND 1 0 0 302,525
PFIZER INC COM 717081103 44,287 844,695 SH   DFND 2 719,218 0 125,477
PFIZER INC COM 717081103 910 17,362 SH   SOLE 4 0 0 17,362
PHILIP MORRIS INTL INC COM 718172109 11,282 114,255 SH   DFND 2 108,542 0 5,713
PHILIP MORRIS INTL INC COM 718172109 4,468 45,248 SH   DFND 1 0 0 45,248
PHILIP MORRIS INTL INC COM 718172109 594 6,011 SH   DFND 5 0 0 6,011
PHILIP MORRIS INTL INC COM 718172109 4,850 49,114 SH   SOLE 4 0 0 49,114
PHILIP MORRIS INTL INC COM 718172109 594 6,011 SH   DFND 3 0 0 6,011
PHILLIPS 66 COM 718546104 157 1,910 SH   SOLE 4 0 0 1,910
PHILLIPS 66 COM 718546104 761 9,283 SH   DFND 1 0 0 9,283
PHILLIPS 66 COM 718546104 3,081 37,578 SH   DFND 2 34,335 0 3,243
PHREESIA INC COM 71944F106 53,938 2,156,646 SH   DFND 2 1,835,888 0 320,758
PHREESIA INC COM 71944F106 298 11,929 SH   DFND 1 0 0 11,929
PIMCO ETF TR 1-5 US TIP IDX 72201R205 203 3,875 SH   DFND 1 0 0 3,875
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,535 15,483 SH   DFND 1 0 0 15,483
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 741 7,713 SH   DFND 1 0 0 7,713
PIMCO HIGH INCOME FD COM SHS 722014107 250 48,450 SH   DFND 1 0 0 48,450
PINNACLE FINL PARTNERS INC COM 72346Q104 253 3,493 SH   SOLE 4 0 0 3,493
PINNACLE FINL PARTNERS INC COM 72346Q104 12 170 SH   DFND 2 170 0 0
PINNACLE WEST CAP CORP COM 723484101 37 500 SH   DFND 2 500 0 0
PINNACLE WEST CAP CORP COM 723484101 309 4,230 SH   DFND 1 0 0 4,230
PINTEREST INC CL A 72352L106 223 12,285 SH   DFND 3 0 0 12,285
PINTEREST INC CL A 72352L106 2,044 112,573 SH   DFND 1 0 0 112,573
PINTEREST INC CL A 72352L106 39,261 2,161,947 SH   DFND 2 1,645,962 0 515,985
PINTEREST INC CL A 72352L106 223 12,285 SH   DFND 5 0 0 12,285
PIONEER NAT RES CO COM 723787107 891 3,994 SH   DFND 2 2,324 0 1,670
PIONEER NAT RES CO COM 723787107 32 143 SH   SOLE 4 0 0 143
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 270 27,532 SH   DFND 2 8,952 0 18,580
PLAYA HOTELS & RESORTS NV SHS N70544106 228 33,197 SH   DFND 2 0 0 33,197
PNC FINL SVCS GROUP INC COM 693475105 4,361 27,642 SH   DFND 1 0 0 27,642
PNC FINL SVCS GROUP INC COM 693475105 11,055 70,067 SH   DFND 2 62,147 0 7,920
PNC FINL SVCS GROUP INC COM 693475105 489 3,100 SH   SOLE 4 0 0 3,100
POLARIS INC COM 731068102 24,699 248,780 SH   DFND 3 0 0 248,780
POLARIS INC COM 731068102 531 5,347 SH   DFND 2 837 0 4,510
POLARIS INC COM 731068102 24,699 248,780 SH   DFND 5 0 0 248,780
PORTLAND GEN ELEC CO COM NEW 736508847 615 12,718 SH   DFND 1 0 0 12,718
PORTLAND GEN ELEC CO COM NEW 736508847 36,358 752,302 SH   DFND 2 741,270 0 11,032
POST HLDGS INC COM 737446104 659 8,000 SH   DFND 5 0 0 8,000
POST HLDGS INC COM 737446104 106 1,291 SH   DFND 2 1,291 0 0
POST HLDGS INC COM 737446104 659 8,000 SH   DFND 3 0 0 8,000
POTLATCHDELTIC CORPORATION COM 737630103 164 3,714 SH   DFND 2 1,366 0 2,348
POTLATCHDELTIC CORPORATION COM 737630103 1,340 30,328 SH   SOLE 4 0 0 30,328
POWER INTEGRATIONS INC COM 739276103 225 2,998 SH   DFND 1 0 0 2,998
POWER INTEGRATIONS INC COM 739276103 39,611 528,070 SH   DFND 2 447,972 0 80,098
PPG INDS INC COM 693506107 5,300 46,357 SH   DFND 3 0 0 46,357
PPG INDS INC COM 693506107 5,300 46,357 SH   DFND 5 0 0 46,357
PPG INDS INC COM 693506107 809 7,079 SH   DFND 1 0 0 7,079
PPG INDS INC COM 693506107 3,377 29,539 SH   DFND 2 29,539 0 0
PPL CORP COM 69351T106 326 12,031 SH   DFND 1 0 0 12,031
PPL CORP COM 69351T106 69 2,557 SH   DFND 2 2,557 0 0
PREMIER FINANCIAL CORP COM 74052F108 439 17,330 SH   DFND 1 0 0 17,330
PREMIER FINANCIAL CORP COM 74052F108 29,656 1,169,872 SH   DFND 2 1,148,597 0 21,275
PRICE T ROWE GROUP INC COM 74144T108 170,760 1,503,035 SH   DFND 2 1,481,278 0 21,757
PRICE T ROWE GROUP INC COM 74144T108 19,389 170,665 SH   DFND 1 0 0 170,665
PRIMERICA INC COM 74164M108 32,126 268,406 SH   DFND 2 261,457 0 6,949
PRIMERICA INC COM 74164M108 602 5,032 SH   DFND 1 0 0 5,032
PRIMO WATER CORPORATION COM 74167P108 149 11,119 SH   DFND 2 0 0 11,119
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 204 3,056 SH   DFND 1 0 0 3,056
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 64 957 SH   SOLE 4 0 0 957
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 109 1,634 SH   DFND 2 1,634 0 0
PROCEPT BIOROBOTICS CORP COM 74276L105 1,420 43,424 SH   DFND 2 0 0 43,424
PROCTER AND GAMBLE CO COM 742718109 1,768 12,297 SH   DFND 3 0 0 12,297
PROCTER AND GAMBLE CO COM 742718109 1,768 12,297 SH   DFND 5 0 0 12,297
PROCTER AND GAMBLE CO COM 742718109 49,467 344,022 SH   DFND 1 0 0 344,022
PROCTER AND GAMBLE CO COM 742718109 6,481 45,074 SH   SOLE 4 0 0 45,074
PROCTER AND GAMBLE CO COM 742718109 88,191 613,326 SH   DFND 2 574,188 0 39,138
PROGRESS SOFTWARE CORP COM 743312100 1,750 38,628 SH   DFND 2 38,628 0 0
PROGRESSIVE CORP COM 743315103 1,462 12,575 SH   DFND 3 0 0 12,575
PROGRESSIVE CORP COM 743315103 1,462 12,575 SH   DFND 5 0 0 12,575
PROGRESSIVE CORP COM 743315103 356 3,063 SH   DFND 1 0 0 3,063
PROGRESSIVE CORP COM 743315103 3,442 29,600 SH   DFND 2 29,600 0 0
PROGYNY INC COM 74340E103 14,789 509,091 SH   DFND 2 430,665 0 78,426
PROLOGIS INC. COM 74340W103 415 3,524 SH   DFND 1 0 0 3,524
PROLOGIS INC. COM 74340W103 10,535 89,546 SH   DFND 2 89,546 0 0
PROS HOLDINGS INC COM 74346Y103 296 11,290 SH   DFND 1 0 0 11,290
PROS HOLDINGS INC COM 74346Y103 51,268 1,954,561 SH   DFND 2 1,644,964 0 309,597
PROSHARES TR PSHS ULTRA TECH 74347R693 219 7,651 SH   DFND 2 440 0 7,211
PROSHARES TR PSHS ULTSH 20YRS 74347B201 324 12,400 SH   DFND 2 0 0 12,400
PROSHARES TR SHORT S&P 500 NE 74347B425 1,323 80,192 SH   DFND 1 0 0 80,192
PROSHARES TR ULTRAPRO QQQ 74347X831 341 14,226 SH   DFND 2 14,226 0 0
PROSPERITY BANCSHARES INC COM 743606105 1,135 16,621 SH   DFND 1 0 0 16,621
PROSPERITY BANCSHARES INC COM 743606105 167,764 2,457,368 SH   DFND 2 2,073,076 0 384,292
PRUDENTIAL FINL INC COM 744320102 405 4,235 SH   DFND 2 4,235 0 0
PRUDENTIAL FINL INC COM 744320102 334 3,492 SH   DFND 1 0 0 3,492
PTC INC COM 69370C100 1,029 9,676 SH   DFND 2 7,494 0 2,182
PUBLIC STORAGE COM 74460D109 1,890 6,046 SH   DFND 2 6,046 0 0
PUBLIC STORAGE COM 74460D109 652 2,084 SH   DFND 1 0 0 2,084
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 165 2,604 SH   DFND 2 2,604 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 401 6,334 SH   DFND 1 0 0 6,334
PURE STORAGE INC CL A 74624M102 3,772 146,709 SH   DFND 2 131,257 0 15,452
QORVO INC COM 74736K101 367 3,896 SH   DFND 1 0 0 3,896
QORVO INC COM 74736K101 14 148 SH   DFND 2 8 0 140
QUAKER HOUGHTON COM 747316107 83,360 557,518 SH   DFND 2 472,066 0 85,452
QUAKER HOUGHTON COM 747316107 472 3,157 SH   DFND 1 0 0 3,157
QUALCOMM INC COM 747525103 6,162 48,239 SH   DFND 1 0 0 48,239
QUALCOMM INC COM 747525103 6,141 48,072 SH   DFND 2 42,873 0 5,199
QUALTRICS INTL INC COM CL A 747601201 2,526 201,903 SH   DFND 2 201,903 0 0
QUANTA SVCS INC COM 74762E102 343 2,734 SH   DFND 1 0 0 2,734
QUANTA SVCS INC COM 74762E102 5,555 44,316 SH   DFND 2 44,316 0 0
QUEST DIAGNOSTICS INC COM 74834L100 879 6,610 SH   DFND 2 3,642 0 2,968
QUEST DIAGNOSTICS INC COM 74834L100 242 1,820 SH   DFND 1 0 0 1,820
RADIAN GROUP INC COM 750236101 214 10,895 SH   DFND 2 10,895 0 0
RAMACO RES INC COM 75134P303 184 13,989 SH   DFND 2 13,989 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17,358 180,606 SH   DFND 2 153,650 0 26,956
RAYTHEON TECHNOLOGIES CORP COM 75513E101 738 7,674 SH   SOLE 4 0 0 7,674
RAYTHEON TECHNOLOGIES CORP COM 75513E101 11,821 122,995 SH   DFND 1 0 0 122,995
READY CAPITAL CORP COM 75574U101 5,702 478,328 SH   DFND 2 478,328 0 0
REALTY INCOME CORP COM 756109104 558 8,168 SH   DFND 1 0 0 8,168
REALTY INCOME CORP COM 756109104 613 8,974 SH   DFND 2 8,974 0 0
REGAL REXNORD CORPORATION COM 758750103 317 2,792 SH   DFND 2 116 0 2,676
REGENCY CTRS CORP COM 758849103 310 5,231 SH   DFND 1 0 0 5,231
REGENCY CTRS CORP COM 758849103 3,037 51,211 SH   DFND 2 51,211 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,716 2,903 SH   DFND 2 2,525 0 378
REGENERON PHARMACEUTICALS COM 75886F107 27 46 SH   SOLE 4 0 0 46
REGENERON PHARMACEUTICALS COM 75886F107 265 448 SH   DFND 1 0 0 448
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,569 83,676 SH   DFND 1 0 0 83,676
REGIONS FINANCIAL CORP NEW COM 7591EP100 200 10,660 SH   DFND 2 10,660 0 0
REMARK HLDGS INC COM 75955K102 23 53,000 SH   DFND 1 0 0 53,000
REPLIGEN CORP COM 759916109 289 1,778 SH   DFND 2 1,778 0 0
REPLIGEN CORP COM 759916109 203 1,250 SH   DFND 1 0 0 1,250
REPUBLIC SVCS INC COM 760759100 1,419 10,844 SH   DFND 2 10,844 0 0
REPUBLIC SVCS INC COM 760759100 208 1,588 SH   DFND 1 0 0 1,588
REX AMERICAN RES CORP COM 761624105 20,535 242,153 SH   DFND 2 240,789 0 1,364
REX AMERICAN RES CORP COM 761624105 278 3,278 SH   DFND 1 0 0 3,278
REYNOLDS CONSUMER PRODS INC COM 76171L106 374 13,699 SH   DFND 2 13,699 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 214 7,832 SH   DFND 1 0 0 7,832
RLI CORP COM 749607107 770 6,604 SH   DFND 2 6,604 0 0
RLJ LODGING TR COM 74965L101 537 48,644 SH   DFND 2 48,644 0 0
ROBLOX CORP CL A 771049103 6,330 192,636 SH   DFND 2 170,291 0 22,345
ROCKWELL AUTOMATION INC COM 773903109 6,000 30,107 SH   DFND 2 13,427 0 16,680
ROCKWELL AUTOMATION INC COM 773903109 325 1,632 SH   DFND 1 0 0 1,632
ROGERS COMMUNICATIONS INC CL B 775109200 359 7,500 SH   DFND 2 7,500 0 0
ROLLINS INC COM 775711104 2,830 81,055 SH   DFND 2 81,055 0 0
ROPER TECHNOLOGIES INC COM 776696106 18,748 47,505 SH   DFND 1 0 0 47,505
ROPER TECHNOLOGIES INC COM 776696106 339,803 861,024 SH   DFND 2 764,479 0 96,563
ROPER TECHNOLOGIES INC COM 776696106 20,337 51,531 SH   DFND 3 0 0 51,531
ROPER TECHNOLOGIES INC COM 776696106 20,337 51,531 SH   DFND 5 0 0 51,531
ROSS STORES INC COM 778296103 334 4,750 SH   DFND 1 0 0 4,750
ROSS STORES INC COM 778296103 140 1,999 SH   DFND 2 1,999 0 0
ROYAL BK CDA COM 780087102 438 4,522 SH   SOLE 4 0 0 4,522
ROYAL BK CDA COM 780087102 417 4,302 SH   DFND 2 4,302 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 93 10,420 SH   DFND 2 9,897 0 523
ROYCE MICRO-CAP TR INC COM 780915104 656 78,505 SH   DFND 2 78,505 0 0
ROYCE VALUE TR INC COM 780910105 333 23,808 SH   DFND 2 18,744 0 5,064
RPM INTL INC COM 749685103 912 11,584 SH   DFND 2 7,927 0 3,657
RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1,685 43,000 SH   DFND 2 43,000 0 0
S&P GLOBAL INC COM 78409V104 20,871 61,920 SH   DFND 3 0 0 61,920
S&P GLOBAL INC COM 78409V104 333,765 990,222 SH   DFND 2 875,813 0 113,742
S&P GLOBAL INC COM 78409V104 2,729 8,097 SH   SOLE 4 0 0 8,097
S&P GLOBAL INC COM 78409V104 13,745 40,780 SH   DFND 1 0 0 40,780
S&P GLOBAL INC COM 78409V104 20,871 61,920 SH   DFND 5 0 0 61,920
SABINE RTY TR UNIT BEN INT 785688102 247 4,050 SH   DFND 2 4,050 0 0
SALESFORCE INC COM 79466L302 102 621 SH   SOLE 4 0 0 621
SALESFORCE INC COM 79466L302 17,588 106,564 SH   DFND 2 98,040 0 8,524
SALESFORCE INC COM 79466L302 13,928 84,391 SH   DFND 1 0 0 84,391
SANDY SPRING BANCORP INC COM 800363103 714 18,279 SH   DFND 2 18,279 0 0
SANDY SPRING BANCORP INC COM 800363103 753 19,276 SH   DFND 1 0 0 19,276
SANFILIPPO JOHN B & SON INC COM 800422107 243 3,350 SH   DFND 2 0 0 3,350
SANGAMO THERAPEUTICS INC COM 800677106 78 18,779 SH   DFND 2 18,779 0 0
SAUL CTRS INC COM 804395101 2,889 61,332 SH   DFND 2 59,532 0 1,800
SAVARA INC COM 805111101 32 20,854 SH   DFND 2 20,854 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23,022 71,934 SH   DFND 3 0 0 71,934
SBA COMMUNICATIONS CORP NEW CL A 78410G104 28,629 89,453 SH   DFND 1 0 0 89,453
SBA COMMUNICATIONS CORP NEW CL A 78410G104 23,022 71,934 SH   DFND 5 0 0 71,934
SBA COMMUNICATIONS CORP NEW CL A 78410G104 488,098 1,525,070 SH   DFND 2 1,324,006 0 202,246
SCHLUMBERGER LTD COM STK 806857108 10,679 298,614 SH   DFND 2 292,914 0 5,700
SCHLUMBERGER LTD COM STK 806857108 760 21,256 SH   DFND 1 0 0 21,256
SCHWAB CHARLES CORP COM 808513105 81,131 1,284,126 SH   DFND 3 0 0 1,284,126
SCHWAB CHARLES CORP COM 808513105 81,131 1,284,126 SH   DFND 5 0 0 1,284,126
SCHWAB CHARLES CORP COM 808513105 140,499 2,223,789 SH   DFND 2 1,638,554 0 585,235
SCHWAB CHARLES CORP COM 808513105 12,275 194,286 SH   DFND 1 0 0 194,286
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 203 8,007 SH   SOLE 4 0 0 8,007
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 261 10,267 SH   DFND 1 0 0 10,267
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 59 2,344 SH   DFND 2 2,344 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 850 27,015 SH   SOLE 4 0 0 27,015
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 258 8,216 SH   DFND 2 8,216 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 275 6,080 SH   DFND 2 6,080 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,142 40,323 SH   DFND 2 727 0 39,596
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 893 20,208 SH   DFND 1 0 0 20,208
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,456 78,215 SH   SOLE 4 0 0 78,215
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 36,525 826,542 SH   DFND 2 826,542 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 215 3,000 SH   DFND 1 0 0 3,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,404 47,524 SH   SOLE 4 0 0 47,524
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,729 24,133 SH   DFND 2 24,133 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 853 19,089 SH   DFND 2 19,089 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 447 7,127 SH   DFND 2 7,127 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 35 SH   SOLE 4 0 0 35
SCHWAB STRATEGIC TR US REIT ETF 808524847 306 14,492 SH   DFND 2 14,492 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 230 5,901 SH   DFND 2 5,901 0 0
SEA LTD SPONSORD ADS 81141R100 360 5,389 SH   DFND 2 5,389 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 348 4,868 SH   DFND 2 4,868 0 0
SEAGEN INC COM 81181C104 206 1,165 SH   DFND 1 0 0 1,165
SEAGEN INC COM 81181C104 2,895 16,364 SH   DFND 2 16,294 0 70
SEALED AIR CORP NEW COM 81211K100 15 268 SH   DFND 2 268 0 0
SEALED AIR CORP NEW COM 81211K100 443 7,673 SH   DFND 1 0 0 7,673
SEASPINE HLDGS CORP COM 81255T108 186 32,859 SH   DFND 1 0 0 32,859
SEASPINE HLDGS CORP COM 81255T108 16 2,890 SH   DFND 2 2,890 0 0
SEI INVTS CO COM 784117103 81 1,500 SH   DFND 2 1,500 0 0
SEI INVTS CO COM 784117103 25,007 462,930 SH   DFND 5 0 0 462,930
SEI INVTS CO COM 784117103 25,007 462,930 SH   DFND 3 0 0 462,930
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,352 32,896 SH   DFND 2 32,896 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 7 97 SH   SOLE 4 0 0 97
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,349 42,909 SH   DFND 2 35,462 0 7,447
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 210 6,672 SH   SOLE 4 0 0 6,672
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 201 4,916 SH   DFND 2 4,916 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 410 2,985 SH   DFND 2 2,985 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 340 2,473 SH   SOLE 4 0 0 2,473
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 862 6,721 SH   DFND 2 6,721 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62 483 SH   SOLE 4 0 0 483
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 59 674 SH   SOLE 4 0 0 674
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 368 4,210 SH   DFND 2 4,210 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,080 29,662 SH   DFND 2 10,552 0 19,110
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 386 5,504 SH   DFND 1 0 0 5,504
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,235 9,718 SH   SOLE 4 0 0 9,718
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3,067 24,130 SH   DFND 2 24,130 0 0
SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 4 10,833 SH   DFND 2 10,833 0 0
SEMPRA COM 816851109 371 2,467 SH   DFND 2 350 0 2,117
SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 479 11,586 SH   DFND 2 11,586 0 0
SENSEONICS HLDGS INC COM 81727U105 10 10,000 SH   DFND 2 10,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 604 7,500 SH   DFND 2 7,500 0 0
SENTINELONE INC CL A 81730H109 6,600 282,878 SH   DFND 2 282,878 0 0
SENTINELONE INC CL A 81730H109 681 29,210 SH   SOLE 4 0 0 29,210
SERVICENOW INC COM 81762P102 35,853 75,397 SH   DFND 3 0 0 75,397
SERVICENOW INC COM 81762P102 984,566 2,070,503 SH   DFND 2 1,861,637 0 209,336
SERVICENOW INC COM 81762P102 35,853 75,397 SH   DFND 5 0 0 75,397
SERVICENOW INC COM 81762P102 21,950 46,161 SH   DFND 1 0 0 46,161
SERVICENOW INC COM 81762P102 65 137 SH   SOLE 4 0 0 137
SHELL PLC SPON ADS 780259305 541 10,354 SH   DFND 1 0 0 10,354
SHELL PLC SPON ADS 780259305 1,306 24,975 SH   DFND 2 24,696 0 279
SHELL PLC SPON ADS 780259305 201 3,840 SH   SOLE 4 0 0 3,840
SHERWIN WILLIAMS CO COM 824348106 114,838 512,874 SH   DFND 3 0 0 512,874
SHERWIN WILLIAMS CO COM 824348106 331,164 1,479,003 SH   DFND 2 1,258,059 0 220,918
SHERWIN WILLIAMS CO COM 824348106 10,109 45,148 SH   DFND 1 0 0 45,148
SHERWIN WILLIAMS CO COM 824348106 114,838 512,874 SH   DFND 5 0 0 512,874
SHIFT4 PMTS INC CL A 82452J109 3,589 108,551 SH   DFND 2 108,551 0 0
SHOPIFY INC CL A 82509L107 4,258 136,286 SH   DFND 1 0 0 136,286
SHOPIFY INC CL A 82509L107 10,087 322,880 SH   DFND 3 0 0 322,880
SHOPIFY INC CL A 82509L107 159,639 5,110,107 SH   DFND 2 4,523,927 0 557,695
SHOPIFY INC CL A 82509L107 11 360 SH   SOLE 4 0 0 360
SHOPIFY INC CL A 82509L107 10,087 322,880 SH   DFND 5 0 0 322,880
SHORE BANCSHARES INC COM 825107105 1,540 83,217 SH   DFND 2 83,217 0 0
SI-BONE INC COM 825704109 46,832 3,547,864 SH   DFND 2 3,010,011 0 537,853
SI-BONE INC COM 825704109 266 20,117 SH   DFND 1 0 0 20,117
SIERRA WIRELESS INC COM 826516106 236 10,090 SH   DFND 2 0 0 10,090
SIGNATURE BK NEW YORK N Y COM 82669G104 24 134 SH   DFND 2 134 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 300 1,673 SH   DFND 1 0 0 1,673
SILGAN HOLDINGS INC COM 827048109 262 6,347 SH   SOLE 4 0 0 6,347
SILGAN HOLDINGS INC COM 827048109 479 11,580 SH   DFND 2 5,580 0 6,000
SILGAN HOLDINGS INC COM 827048109 328 7,935 SH   DFND 1 0 0 7,935
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 356 4,252 SH   DFND 1 0 0 4,252
SIMON PPTY GROUP INC NEW COM 828806109 76 800 SH   SOLE 4 0 0 800
SIMON PPTY GROUP INC NEW COM 828806109 194 2,040 SH   DFND 2 2,040 0 0
SIMON PPTY GROUP INC NEW COM 828806109 221 2,332 SH   DFND 1 0 0 2,332
SIMPLY GOOD FOODS CO COM 82900L102 64,570 1,709,562 SH   DFND 2 1,444,922 0 264,640
SIMPLY GOOD FOODS CO COM 82900L102 369 9,773 SH   DFND 1 0 0 9,773
SIMPSON MFG INC COM 829073105 690 6,855 SH   DFND 1 0 0 6,855
SIMPSON MFG INC COM 829073105 24,918 247,667 SH   DFND 2 242,880 0 4,787
SINCLAIR BROADCAST GROUP INC CL A 829226109 382 18,710 SH   DFND 2 3,500 0 15,210
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 322 2,710 SH   DFND 1 0 0 2,710
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 28,637 240,910 SH   DFND 2 210,782 0 30,128
SKYLINE CHAMPION CORPORATION COM 830830105 262 5,516 SH   DFND 2 0 0 5,516
SMART GLOBAL HLDGS INC SHS G8232Y101 404 24,688 SH   DFND 2 24,688 0 0
SMUCKER J M CO COM NEW 832696405 593 4,636 SH   DFND 1 0 0 4,636
SMUCKER J M CO COM NEW 832696405 459 3,585 SH   DFND 2 3,585 0 0
SNAP ON INC COM 833034101 3,737 18,968 SH   DFND 2 18,968 0 0
SNAP ON INC COM 833034101 513 2,603 SH   DFND 1 0 0 2,603
SNOWFLAKE INC CL A 833445109 4,326 31,112 SH   DFND 2 3,094 0 28,018
SNOWFLAKE INC CL A 833445109 794 5,707 SH   SOLE 4 0 0 5,707
SOFI TECHNOLOGIES INC COM 83406F102 101 19,198 SH   DFND 2 19,198 0 0
SONOCO PRODS CO COM 835495102 21,221 372,031 SH   DFND 1 0 0 372,031
SONOCO PRODS CO COM 835495102 18,479 323,959 SH   SOLE 4 0 0 323,959
SONOCO PRODS CO COM 835495102 20,133 352,963 SH   DFND 2 0 0 352,963
SONY GROUP CORPORATION SPONSORED ADR 835699307 579 7,080 SH   DFND 2 7,080 0 0
SOUTHERN CO COM 842587107 458 6,423 SH   SOLE 4 0 0 6,423
SOUTHERN CO COM 842587107 738 10,351 SH   DFND 1 0 0 10,351
SOUTHERN CO COM 842587107 1,323 18,552 SH   DFND 2 18,552 0 0
SOUTHERN COPPER CORP COM 84265V105 220 4,407 SH   DFND 2 4,407 0 0
SOUTHWEST AIRLS CO COM 844741108 257 7,125 SH   DFND 2 7,125 0 0
SOVOS BRANDS INC COM 84612U107 218 13,726 SH   DFND 2 0 0 13,726
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,497 4,862 SH   DFND 1 0 0 4,862
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5,112 16,606 SH   DFND 2 9,138 0 7,468
SPDR GOLD TR GOLD SHS 78463V107 43,749 259,699 SH   DFND 2 251,297 0 8,402
SPDR GOLD TR GOLD SHS 78463V107 1,048 6,224 SH   SOLE 4 0 0 6,224
SPDR GOLD TR GOLD SHS 78463V107 3,343 19,845 SH   DFND 1 0 0 19,845
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 500 4,860 SH   DFND 2 4,860 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,887 140,481 SH   DFND 2 29,931 0 110,550
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 893 17,134 SH   DFND 2 3,254 0 13,880
SPDR S&P 500 ETF TR TR UNIT 78462F103 39,622 105,028 SH   SOLE 4 0 0 105,028
SPDR S&P 500 ETF TR TR UNIT 78462F103 192,535 510,363 SH   DFND 2 279,898 0 230,465
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,032 15,990 SH   DFND 1 0 0 15,990
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,851 6,895 SH   DFND 1 0 0 6,895
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 53,839 130,207 SH   DFND 2 106,360 0 23,847
SPDR SER TR DJ REIT ETF 78464A607 411 4,325 SH   DFND 1 0 0 4,325
SPDR SER TR DJ REIT ETF 78464A607 711 7,478 SH   DFND 2 7,373 0 105
SPDR SER TR NYSE TECH ETF 78464A102 392 3,800 SH   DFND 2 3,800 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 344 5,685 SH   DFND 1 0 0 5,685
SPDR SER TR S&P BIOTECH 78464A870 470 6,325 SH   DFND 1 0 0 6,325
SPDR SER TR S&P BIOTECH 78464A870 5,425 73,046 SH   DFND 2 66,286 0 6,760
SPDR SER TR S&P DIVID ETF 78464A763 20,933 176,364 SH   DFND 2 176,364 0 0
SPDR SER TR S&P DIVID ETF 78464A763 81 683 SH   SOLE 4 0 0 683
SPDR SER TR S&P DIVID ETF 78464A763 245 2,060 SH   DFND 1 0 0 2,060
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 298 3,632 SH   DFND 1 0 0 3,632
SPOTIFY TECHNOLOGY S A SHS L8681T102 220 2,340 SH   DFND 2 2,340 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1,132 67,299 SH   DFND 2 52,139 0 15,160
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 76 4,500 SH   SOLE 4 0 0 4,500
SPROTT PHYSICAL GOLD TR UNIT 85207H104 644 45,428 SH   DFND 2 45,428 0 0
SPROUTS FMRS MKT INC COM 85208M102 45,863 1,811,383 SH   DFND 2 1,756,218 0 55,165
SPROUTS FMRS MKT INC COM 85208M102 625 24,680 SH   DFND 1 0 0 24,680
SPX CORP COM 784635104 32,931 623,221 SH   DFND 2 620,032 0 3,189
STAG INDL INC COM 85254J102 488 15,810 SH   DFND 2 15,810 0 0
STANDEX INTL CORP COM 854231107 1,383 16,317 SH   DFND 2 16,317 0 0
STANLEY BLACK & DECKER INC COM 854502101 3,023 28,829 SH   DFND 2 8,627 0 20,202
STANLEY BLACK & DECKER INC COM 854502101 1,219 11,623 SH   DFND 1 0 0 11,623
STAR GROUP L P UNIT LTD PARTNR 85512C105 855 93,256 SH   DFND 1 0 0 93,256
STAR GROUP L P UNIT LTD PARTNR 85512C105 15,450 1,684,832 SH   DFND 2 1,642,176 0 42,656
STARBUCKS CORP COM 855244109 2,012 26,343 SH   SOLE 4 0 0 26,343
STARBUCKS CORP COM 855244109 31,058 406,560 SH   DFND 2 379,015 0 27,545
STARBUCKS CORP COM 855244109 9,768 127,869 SH   DFND 1 0 0 127,869
STARWOOD PPTY TR INC COM 85571B105 419 20,055 SH   DFND 1 0 0 20,055
STARWOOD PPTY TR INC COM 85571B105 1,443 69,094 SH   DFND 2 68,394 0 700
STATE STR CORP COM 857477103 8,345 135,358 SH   DFND 5 0 0 135,358
STATE STR CORP COM 857477103 1,089 17,675 SH   DFND 2 9,675 0 8,000
STATE STR CORP COM 857477103 8,345 135,358 SH   DFND 3 0 0 135,358
STEEL DYNAMICS INC COM 858119100 289 4,375 SH   DFND 2 4,375 0 0
STEPAN CO COM 858586100 628 6,195 SH   DFND 2 6,195 0 0
STERICYCLE INC COM 858912108 3,735 85,184 SH   DFND 1 0 0 85,184
STERICYCLE INC COM 858912108 45,105 1,028,602 SH   DFND 2 794,398 0 234,204
STERIS PLC SHS USD G8473T100 1,356 6,579 SH   DFND 2 4,079 0 2,500
STERIS PLC SHS USD G8473T100 82 400 SH   SOLE 4 0 0 400
STIFEL FINL CORP COM 860630102 703 12,554 SH   DFND 2 12,554 0 0
STONERIDGE INC COM 86183P102 686 40,000 SH   DFND 1 0 0 40,000
STRIDE INC COM 86333M108 35,399 867,831 SH   DFND 2 867,831 0 0
STRYKER CORPORATION COM 863667101 12,662 63,652 SH   DFND 2 62,197 0 1,455
STRYKER CORPORATION COM 863667101 2,777 13,962 SH   DFND 1 0 0 13,962
SUMMIT MATLS INC CL A 86614U100 1,215 52,186 SH   SOLE 4 0 0 52,186
SUMO LOGIC INC COM 86646P103 24,014 3,206,138 SH   DFND 2 2,729,137 0 477,001
SUMO LOGIC INC COM 86646P103 128 17,068 SH   DFND 1 0 0 17,068
SUN CMNTYS INC COM 866674104 487 3,055 SH   DFND 2 155 0 2,900
SUNCOR ENERGY INC NEW COM 867224107 6,629 189,013 SH   DFND 1 0 0 189,013
SUNCOR ENERGY INC NEW COM 867224107 88,052 2,510,748 SH   DFND 2 2,009,997 0 500,751
SUNOPTA INC COM 8676EP108 184 23,661 SH   DFND 2 3,900 0 19,761
SUNPOWER CORP COM 867652406 237 15,014 SH   DFND 2 15,014 0 0
SVB FINANCIAL GROUP COM 78486Q101 215 544 SH   DFND 2 544 0 0
SVB FINANCIAL GROUP COM 78486Q101 557 1,409 SH   DFND 1 0 0 1,409
SVB FINANCIAL GROUP COM 78486Q101 39 100 SH   SOLE 4 0 0 100
SWEETGREEN INC COM CL A 87043Q108 1,225 105,132 SH   DFND 2 105,132 0 0
SYNCHRONY FINANCIAL COM 87165B103 13 485 SH   DFND 2 485 0 0
SYNCHRONY FINANCIAL COM 87165B103 282 10,202 SH   DFND 1 0 0 10,202
SYNOPSYS INC COM 871607107 425 1,398 SH   DFND 2 1,398 0 0
SYNOPSYS INC COM 871607107 466 1,534 SH   DFND 1 0 0 1,534
SYNOVUS FINL CORP COM NEW 87161C501 135 3,738 SH   DFND 2 3,738 0 0
SYNOVUS FINL CORP COM NEW 87161C501 305 8,465 SH   DFND 1 0 0 8,465
SYSCO CORP COM 871829107 696 8,212 SH   DFND 1 0 0 8,212
SYSCO CORP COM 871829107 94 1,115 SH   SOLE 4 0 0 1,115
SYSCO CORP COM 871829107 8,971 105,903 SH   DFND 2 105,903 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,536 116,644 SH   DFND 1 0 0 116,644
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 189,260 2,315,104 SH   DFND 2 1,770,511 0 544,593
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 141,438 1,730,128 SH   DFND 5 0 0 1,730,128
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 141,438 1,730,128 SH   DFND 3 0 0 1,730,128
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 84,714 691,377 SH   DFND 2 589,024 0 102,353
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 780 6,367 SH   DFND 1 0 0 6,367
TAPESTRY INC COM 876030107 224 7,339 SH   DFND 1 0 0 7,339
TAPESTRY INC COM 876030107 27 870 SH   DFND 2 870 0 0
TARGET CORP COM 87612E106 258 1,827 SH   SOLE 4 0 0 1,827
TARGET CORP COM 87612E106 7,320 51,827 SH   DFND 1 0 0 51,827
TARGET CORP COM 87612E106 30,510 216,031 SH   DFND 2 196,096 0 19,935
TASEKO MINES LTD COM 876511106 106 98,361 SH   DFND 2 98,361 0 0
TASKUS INC CLASS A COM 87652V109 367 21,739 SH   DFND 2 21,739 0 0
TE CONNECTIVITY LTD SHS H84989104 262 2,318 SH   DFND 2 504 0 1,814
TE CONNECTIVITY LTD SHS H84989104 42 375 SH   SOLE 4 0 0 375
TE CONNECTIVITY LTD SHS H84989104 916 8,098 SH   DFND 1 0 0 8,098
TELEDYNE TECHNOLOGIES INC COM 879360105 238 635 SH   DFND 2 635 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 475 1,265 SH   DFND 1 0 0 1,265
TELEFLEX INCORPORATED COM 879369106 601 2,443 SH   DFND 1 0 0 2,443
TELEFLEX INCORPORATED COM 879369106 326 1,328 SH   DFND 5 0 0 1,328
TELEFLEX INCORPORATED COM 879369106 98,303 399,847 SH   DFND 2 347,659 0 52,188
TELEFLEX INCORPORATED COM 879369106 326 1,328 SH   DFND 3 0 0 1,328
TELEPHONE & DATA SYS INC COM NEW 879433829 192 12,187 SH   DFND 2 12,187 0 0
TELLURIAN INC NEW COM 87968A104 30 10,164 SH   DFND 2 0 0 10,164
TEMPUR SEALY INTL INC COM 88023U101 11,394 533,170 SH   DFND 5 0 0 533,170
TEMPUR SEALY INTL INC COM 88023U101 11,394 533,170 SH   DFND 3 0 0 533,170
TENABLE HLDGS INC COM 88025T102 434 9,558 SH   DFND 2 2,455 0 7,103
TERADYNE INC COM 880770102 763 8,523 SH   DFND 2 8,523 0 0
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 847 20,838 SH   DFND 1 0 0 20,838
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 141,981 3,492,789 SH   DFND 2 3,000,640 0 492,149
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,768 68,097 SH   DFND 5 0 0 68,097
TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2,768 68,097 SH   DFND 3 0 0 68,097
TESLA INC COM 88160R101 4,983 7,399 SH   DFND 2 6,880 0 519
TESLA INC COM 88160R101 1,640 2,435 SH   DFND 1 0 0 2,435
TESLA INC COM 88160R101 71 105 SH   SOLE 4 0 0 105
TESSCO TECHNOLOGIES INC COM 872386107 404 68,336 SH   DFND 1 0 0 68,336
TEXAS INSTRS INC COM 882508104 3,948 25,693 SH   DFND 1 0 0 25,693
TEXAS INSTRS INC COM 882508104 6,368 41,444 SH   DFND 5 0 0 41,444
TEXAS INSTRS INC COM 882508104 6,368 41,444 SH   DFND 3 0 0 41,444
TEXAS INSTRS INC COM 882508104 8,627 56,149 SH   DFND 2 48,858 0 7,291
TEXAS PACIFIC LAND CORPORATI COM 88262P102 1,042 700 SH   DFND 1 0 0 700
TEXAS PACIFIC LAND CORPORATI COM 88262P102 777 522 SH   DFND 2 522 0 0
TEXTRON INC COM 883203101 277 4,543 SH   DFND 1 0 0 4,543
TEXTRON INC COM 883203101 117 1,920 SH   DFND 2 1,920 0 0
THE BEAUTY HEALTH COMPANY COM CL A 88331L108 158 12,265 SH   DFND 2 0 0 12,265
THE TRADE DESK INC COM CL A 88339J105 316 7,548 SH   DFND 2 7,548 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 109 200 SH   SOLE 4 0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 38,244 70,395 SH   DFND 1 0 0 70,395
THERMO FISHER SCIENTIFIC INC COM 883556102 1,042,884 1,919,608 SH   DFND 2 1,739,903 0 180,306
THERMO FISHER SCIENTIFIC INC COM 883556102 31,942 58,794 SH   DFND 3 0 0 58,794
THERMO FISHER SCIENTIFIC INC COM 883556102 31,942 58,794 SH   DFND 5 0 0 58,794
THERMON GROUP HLDGS INC COM 88362T103 9,177 653,191 SH   DFND 2 649,512 0 3,679
THORNE HEALTHTECH INC COM 885260109 52 10,773 SH   DFND 2 0 0 10,773
TIMKEN CO COM 887389104 40,596 765,232 SH   DFND 2 16,147 0 749,085
TIMKENSTEEL CORPORATION COM 887399103 1,379 73,688 SH   DFND 2 19,163 0 54,525
TJX COS INC NEW COM 872540109 9,058 162,189 SH   DFND 1 0 0 162,189
TJX COS INC NEW COM 872540109 69,353 1,241,767 SH   DFND 3 0 0 1,241,767
TJX COS INC NEW COM 872540109 119,348 2,136,943 SH   DFND 2 1,538,700 0 598,243
TJX COS INC NEW COM 872540109 69,353 1,241,767 SH   DFND 5 0 0 1,241,767
T-MOBILE US INC COM 872590104 5,411 40,222 SH   DFND 1 0 0 40,222
T-MOBILE US INC COM 872590104 75,427 560,626 SH   DFND 2 429,690 0 130,936
TOAST INC CL A 888787108 13 1,010 SH   SOLE 4 0 0 1,010
TOAST INC CL A 888787108 548 42,312 SH   DFND 2 25,026 0 17,286
TOPBUILD CORP COM 89055F103 247 1,480 SH   DFND 1 0 0 1,480
TOPBUILD CORP COM 89055F103 44,007 263,260 SH   DFND 2 224,376 0 38,884
TORONTO DOMINION BK ONT COM NEW 891160509 441 6,722 SH   DFND 2 6,722 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 285 5,412 SH   DFND 2 5,412 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,150 42,342 SH   SOLE 4 0 0 42,342
TOWNEBANK PORTSMOUTH VA COM 89214P109 285 10,484 SH   DFND 2 10,484 0 0
TRACTOR SUPPLY CO COM 892356106 367 1,893 SH   DFND 2 1,893 0 0
TRADEWEB MKTS INC CL A 892672106 294 4,314 SH   DFND 1 0 0 4,314
TRAEGER INC COMMON STOCK 89269P103 49 11,480 SH   DFND 2 11,480 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 361 2,781 SH   DFND 1 0 0 2,781
TRANE TECHNOLOGIES PLC SHS G8994E103 652 5,022 SH   DFND 2 4,789 0 233
TRANSDIGM GROUP INC COM 893641100 244 455 SH   DFND 1 0 0 455
TRANSDIGM GROUP INC COM 893641100 8,289 15,446 SH   DFND 2 15,446 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,195 30,718 SH   DFND 2 28,548 0 2,170
TRAVELERS COMPANIES INC COM 89417E109 764 4,518 SH   DFND 1 0 0 4,518
TRAVELERS COMPANIES INC COM 89417E109 34 200 SH   SOLE 4 0 0 200
TREEHOUSE FOODS INC COM 89469A104 42,433 1,014,646 SH   DFND 2 989,253 0 25,393
TREEHOUSE FOODS INC COM 89469A104 623 14,896 SH   DFND 1 0 0 14,896
TREX CO INC COM 89531P105 551 10,120 SH   DFND 2 10,120 0 0
TRIMBLE INC COM 896239100 4,932 84,692 SH   DFND 2 84,497 0 195
TRIMBLE INC COM 896239100 1,296 22,248 SH   DFND 1 0 0 22,248
TRUIST FINL CORP COM 89832Q109 5,765 121,547 SH   DFND 2 107,858 0 13,689
TRUIST FINL CORP COM 89832Q109 356 7,498 SH   SOLE 4 0 0 7,498
TRUIST FINL CORP COM 89832Q109 2,319 48,899 SH   DFND 1 0 0 48,899
TWITTER INC COM 90184L102 284 7,592 SH   DFND 1 0 0 7,592
TWITTER INC COM 90184L102 254 6,781 SH   DFND 2 6,781 0 0
TYLER TECHNOLOGIES INC COM 902252105 1,588 4,776 SH   DFND 2 3,386 0 1,390
TYLER TECHNOLOGIES INC COM 902252105 649 1,953 SH   DFND 1 0 0 1,953
UBER TECHNOLOGIES INC COM 90353T100 2,668 130,412 SH   DFND 2 130,412 0 0
UDR INC COM 902653104 208 4,508 SH   DFND 1 0 0 4,508
UDR INC COM 902653104 797 17,315 SH   SOLE 4 0 0 17,315
UDR INC COM 902653104 292 6,338 SH   DFND 2 6,338 0 0
ULTA BEAUTY INC COM 90384S303 392 1,016 SH   DFND 5 0 0 1,016
ULTA BEAUTY INC COM 90384S303 325 843 SH   DFND 1 0 0 843
ULTA BEAUTY INC COM 90384S303 392 1,016 SH   DFND 3 0 0 1,016
ULTA BEAUTY INC COM 90384S303 7,890 20,469 SH   DFND 2 20,469 0 0
UMB FINL CORP COM 902788108 45,397 527,251 SH   DFND 2 514,997 0 12,254
UMB FINL CORP COM 902788108 549 6,371 SH   DFND 1 0 0 6,371
UMPQUA HLDGS CORP COM 904214103 428 25,500 SH   DFND 2 0 0 25,500
UNDER ARMOUR INC CL A 904311107 154 18,443 SH   DFND 2 18,443 0 0
UNDER ARMOUR INC CL C 904311206 288 37,980 SH   DFND 2 37,980 0 0
UNILEVER PLC SPON ADR NEW 904767704 23 500 SH   SOLE 4 0 0 500
UNILEVER PLC SPON ADR NEW 904767704 212 4,623 SH   DFND 3 0 0 4,623
UNILEVER PLC SPON ADR NEW 904767704 212 4,623 SH   DFND 5 0 0 4,623
UNILEVER PLC SPON ADR NEW 904767704 17,158 374,393 SH   DFND 2 333,611 0 40,782
UNILEVER PLC SPON ADR NEW 904767704 4,797 104,676 SH   DFND 1 0 0 104,676
UNION PAC CORP COM 907818108 8,991 42,157 SH   DFND 2 39,850 0 2,307
UNION PAC CORP COM 907818108 2,990 14,018 SH   DFND 1 0 0 14,018
UNISYS CORP COM NEW 909214306 479 39,798 SH   DFND 2 39,798 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,273 121,841 SH   DFND 2 121,841 0 0
UNITED PARCEL SERVICE INC CL B 911312106 363 1,990 SH   SOLE 4 0 0 1,990
UNITED PARCEL SERVICE INC CL B 911312106 3,501 19,177 SH   DFND 1 0 0 19,177
UNITED PARCEL SERVICE INC CL B 911312106 27,979 153,276 SH   DFND 2 143,514 0 9,762
UNITED RENTALS INC COM 911363109 88,526 364,441 SH   DFND 2 287,041 0 77,400
UNITED RENTALS INC COM 911363109 6,870 28,283 SH   DFND 1 0 0 28,283
UNITEDHEALTH GROUP INC COM 91324P102 1,473 2,867 SH   DFND 5 0 0 2,867
UNITEDHEALTH GROUP INC COM 91324P102 238 463 SH   SOLE 4 0 0 463
UNITEDHEALTH GROUP INC COM 91324P102 1,473 2,867 SH   DFND 3 0 0 2,867
UNITEDHEALTH GROUP INC COM 91324P102 953,064 1,855,547 SH   DFND 2 1,636,464 0 219,101
UNITEDHEALTH GROUP INC COM 91324P102 32,456 63,190 SH   DFND 1 0 0 63,190
UNITY SOFTWARE INC COM 91332U101 1,161 31,538 SH   DFND 2 31,538 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 555 5,515 SH   DFND 2 4,917 0 598
URANIUM ENERGY CORP COM 916896103 94 30,562 SH   DFND 2 0 0 30,562
URBAN EDGE PPTYS COM 91704F104 267 17,526 SH   DFND 2 0 0 17,526
US BANCORP DEL COM NEW 902973304 2,837 61,653 SH   DFND 1 0 0 61,653
US BANCORP DEL COM NEW 902973304 6,326 137,469 SH   DFND 2 118,768 0 18,701
US BANCORP DEL COM NEW 902973304 55 1,200 SH   SOLE 4 0 0 1,200
V F CORP COM 918204108 507 11,489 SH   DFND 1 0 0 11,489
V F CORP COM 918204108 475 10,747 SH   DFND 2 10,747 0 0
VALERO ENERGY CORP COM 91913Y100 320 3,012 SH   DFND 1 0 0 3,012
VALERO ENERGY CORP COM 91913Y100 1,307 12,296 SH   DFND 2 12,296 0 0
VALMONT INDS INC COM 920253101 55,195 245,713 SH   DFND 2 207,081 0 38,632
VALMONT INDS INC COM 920253101 314 1,399 SH   DFND 1 0 0 1,399
VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 167 12,000 SH   DFND 2 12,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 1,612 58,891 SH   DFND 2 58,891 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 643 10,096 SH   DFND 2 10,096 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 247 2,840 SH   DFND 2 2,840 0 0
VANECK ETF TRUST RARE EARTH/STRTG 92189H805 306 3,525 SH   DFND 1 0 0 3,525
VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 549 11,505 SH   DFND 2 11,505 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 212 1,379 SH   DFND 2 1,379 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 495 6,447 SH   DFND 2 0 0 6,447
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 332 4,414 SH   DFND 1 0 0 4,414
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19,373 147,771 SH   DFND 2 88,190 0 59,581
VANGUARD INDEX FDS GROWTH ETF 922908736 3,262 14,636 SH   DFND 1 0 0 14,636
VANGUARD INDEX FDS GROWTH ETF 922908736 1,973 8,850 SH   SOLE 4 0 0 8,850
VANGUARD INDEX FDS GROWTH ETF 922908736 4,207 18,876 SH   DFND 2 15,016 0 3,860
VANGUARD INDEX FDS LARGE CAP ETF 922908637 921 5,345 SH   DFND 2 5,345 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 761 4,418 SH   DFND 1 0 0 4,418
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,112 6,341 SH   DFND 2 6,341 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 604 3,446 SH   DFND 1 0 0 3,446
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 736 5,685 SH   DFND 2 5,685 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 208 1,606 SH   DFND 1 0 0 1,606
VANGUARD INDEX FDS MID CAP ETF 922908629 181 921 SH   SOLE 4 0 0 921
VANGUARD INDEX FDS MID CAP ETF 922908629 14,200 72,092 SH   DFND 2 54,761 0 17,331
VANGUARD INDEX FDS MID CAP ETF 922908629 2,321 11,783 SH   DFND 1 0 0 11,783
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21,451 235,449 SH   DFND 2 184,148 0 51,301
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,488 16,328 SH   DFND 3 0 0 16,328
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 843 9,258 SH   DFND 1 0 0 9,258
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,488 16,328 SH   DFND 5 0 0 16,328
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 987 10,834 SH   SOLE 4 0 0 10,834
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,804 5,201 SH   SOLE 4 0 0 5,201
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31,821 91,735 SH   DFND 2 82,833 0 8,902
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47,110 135,812 SH   DFND 1 0 0 135,812
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,178 7,865 SH   DFND 2 7,865 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 477 3,187 SH   DFND 1 0 0 3,187
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,823 21,707 SH   DFND 2 17,632 0 4,075
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,665 15,133 SH   SOLE 4 0 0 15,133
VANGUARD INDEX FDS SML CP GRW ETF 922908595 410 2,083 SH   DFND 1 0 0 2,083
VANGUARD INDEX FDS SML CP GRW ETF 922908595 309 1,568 SH   DFND 2 1,568 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,431 44,696 SH   SOLE 4 0 0 44,696
VANGUARD INDEX FDS TOTAL STK MKT 922908769 13,576 71,974 SH   DFND 1 0 0 71,974
VANGUARD INDEX FDS TOTAL STK MKT 922908769 170,877 905,931 SH   DFND 2 763,240 0 142,691
VANGUARD INDEX FDS TOTAL STK MKT 922908769 250 1,326 SH   DFND 5 0 0 1,326
VANGUARD INDEX FDS TOTAL STK MKT 922908769 250 1,326 SH   DFND 3 0 0 1,326
VANGUARD INDEX FDS VALUE ETF 922908744 4,341 32,915 SH   DFND 1 0 0 32,915
VANGUARD INDEX FDS VALUE ETF 922908744 10,445 79,200 SH   DFND 2 71,259 0 7,941
VANGUARD INDEX FDS VALUE ETF 922908744 1,979 15,004 SH   SOLE 4 0 0 15,004
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15,303 306,306 SH   DFND 2 302,330 0 3,976
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,548 30,980 SH   DFND 1 0 0 30,980
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 289 6,941 SH   DFND 5 0 0 6,941
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 289 6,941 SH   DFND 3 0 0 6,941
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36,007 864,532 SH   DFND 2 615,836 0 248,696
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14,225 341,543 SH   DFND 1 0 0 341,543
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,539 84,970 SH   SOLE 4 0 0 84,970
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 721 13,653 SH   DFND 2 13,653 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6,720 78,748 SH   DFND 2 78,405 0 343
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13,410 157,136 SH   SOLE 4 0 0 157,136
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 228 4,562 SH   SOLE 4 0 0 4,562
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 215 3,513 SH   DFND 5 0 0 3,513
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 215 3,513 SH   DFND 3 0 0 3,513
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,891 24,798 SH   DFND 2 0 0 24,798
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 695 4,049 SH   DFND 2 800 0 3,249
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5,868 92,334 SH   DFND 2 92,334 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 875 5,830 SH   DFND 2 5,830 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4,371 63,930 SH   DFND 2 60,236 0 3,694
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5,697 33,710 SH   DFND 2 33,710 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 149,193 1,039,893 SH   DFND 2 1,007,691 0 32,202
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,784 12,434 SH   SOLE 4 0 0 12,434
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17,285 120,481 SH   DFND 1 0 0 120,481
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,424 27,583 SH   DFND 2 27,583 0 0
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3,033 74,338 SH   DFND 1 0 0 74,338
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 15,109 370,320 SH   DFND 2 213,560 0 156,760
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36,239 356,334 SH   DFND 2 319,284 0 37,050
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,743 56,466 SH   DFND 1 0 0 56,466
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,076 15,688 SH   DFND 2 15,688 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 875 4,817 SH   DFND 2 4,817 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 212 2,256 SH   DFND 2 2,256 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 371 1,629 SH   DFND 1 0 0 1,629
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 350 1,537 SH   DFND 2 1,537 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 243 2,441 SH   DFND 2 2,441 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 387 5,008 SH   DFND 2 5,008 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 48 625 SH   SOLE 4 0 0 625
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,466 6,224 SH   DFND 1 0 0 6,224
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4,328 18,380 SH   DFND 2 18,380 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 320 980 SH   DFND 5 0 0 980
VANGUARD WORLD FDS INF TECH ETF 92204A702 32,742 100,266 SH   DFND 2 99,557 0 709
VANGUARD WORLD FDS INF TECH ETF 92204A702 320 980 SH   DFND 3 0 0 980
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,469 10,623 SH   DFND 1 0 0 10,623
VANGUARD WORLD FDS INF TECH ETF 92204A702 65 200 SH   SOLE 4 0 0 200
VANGUARD WORLD FDS MATERIALS ETF 92204A801 960 5,995 SH   DFND 2 5,995 0 0
VEEVA SYS INC CL A COM 922475108 23,824 120,300 SH   DFND 5 0 0 120,300
VEEVA SYS INC CL A COM 922475108 23,824 120,300 SH   DFND 3 0 0 120,300
VEEVA SYS INC CL A COM 922475108 377,096 1,904,144 SH   DFND 2 1,688,583 0 215,762
VEEVA SYS INC CL A COM 922475108 7,305 36,887 SH   DFND 1 0 0 36,887
VERINT SYS INC COM 92343X100 244 5,758 SH   DFND 1 0 0 5,758
VERISIGN INC COM 92343E102 1,095 6,543 SH   DFND 2 6,543 0 0
VERISK ANALYTICS INC COM 92345Y106 512 2,957 SH   DFND 5 0 0 2,957
VERISK ANALYTICS INC COM 92345Y106 426,184 2,462,207 SH   DFND 2 2,269,802 0 192,440
VERISK ANALYTICS INC COM 92345Y106 35 200 SH   SOLE 4 0 0 200
VERISK ANALYTICS INC COM 92345Y106 512 2,957 SH   DFND 3 0 0 2,957
VERISK ANALYTICS INC COM 92345Y106 3,307 19,105 SH   DFND 1 0 0 19,105
VERITEX HLDGS INC COM 923451108 29,801 1,018,469 SH   DFND 2 998,266 0 20,203
VERITEX HLDGS INC COM 923451108 411 14,033 SH   DFND 1 0 0 14,033
VERIZON COMMUNICATIONS INC COM 92343V104 5,808 114,435 SH   DFND 1 0 0 114,435
VERIZON COMMUNICATIONS INC COM 92343V104 18,630 367,090 SH   DFND 5 0 0 367,090
VERIZON COMMUNICATIONS INC COM 92343V104 426 8,387 SH   SOLE 4 0 0 8,387
VERIZON COMMUNICATIONS INC COM 92343V104 18,630 367,090 SH   DFND 3 0 0 367,090
VERIZON COMMUNICATIONS INC COM 92343V104 18,195 358,536 SH   DFND 2 323,563 0 34,973
VERRA MOBILITY CORP CL A COM STK 92511U102 280 17,813 SH   DFND 1 0 0 17,813
VERTEX ENERGY INC COM 92534K107 143 13,615 SH   DFND 2 0 0 13,615
VERTEX PHARMACEUTICALS INC COM 92532F100 367 1,301 SH   DFND 2 1,301 0 0
VIATRIS INC COM 92556V106 15 1,478 SH   SOLE 4 0 0 1,478
VIATRIS INC COM 92556V106 185 17,632 SH   DFND 2 17,446 0 186
VIATRIS INC COM 92556V106 380 36,340 SH   DFND 1 0 0 36,340
VICARIOUS SURGICAL INC COM CL A 92561V109 126 42,864 SH   DFND 2 42,864 0 0
VICOR CORP COM 925815102 552 10,090 SH   DFND 2 10,090 0 0
VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 232 8,702 SH   DFND 1 0 0 8,702
VIRGINIA NATL BANKSHARES COR COM 928031103 926 29,405 SH   SOLE 4 0 0 29,405
VIRTUS INVT PARTNERS INC COM 92828Q109 26,281 153,669 SH   DFND 2 150,905 0 2,764
VIRTUS INVT PARTNERS INC COM 92828Q109 422 2,468 SH   DFND 1 0 0 2,468
VISA INC COM CL A 92826C839 295,703 1,501,869 SH   DFND 3 0 0 1,501,869
VISA INC COM CL A 92826C839 46,703 237,205 SH   DFND 1 0 0 237,205
VISA INC COM CL A 92826C839 295,703 1,501,869 SH   DFND 5 0 0 1,501,869
VISA INC COM CL A 92826C839 368 1,868 SH   SOLE 4 0 0 1,868
VISA INC COM CL A 92826C839 1,108,562 5,630,359 SH   DFND 2 4,807,396 0 822,946
VISTA OUTDOOR INC COM 928377100 636 22,808 SH   DFND 1 0 0 22,808
VISTA OUTDOOR INC COM 928377100 42,371 1,518,667 SH   DFND 2 1,510,134 0 8,533
VIZIO HLDG CORP CL A COM 92858V101 15,291 2,242,150 SH   DFND 2 1,901,270 0 340,880
VIZIO HLDG CORP CL A COM 92858V101 110 16,179 SH   DFND 1 0 0 16,179
VMWARE INC CL A COM 928563402 2,785 24,443 SH   DFND 2 5,945 0 18,498
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 222 14,219 SH   DFND 1 0 0 14,219
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 98 6,273 SH   DFND 2 6,273 0 0
VOYA FINANCIAL INC COM 929089100 1,790 30,068 SH   DFND 2 30,068 0 0
VULCAN MATLS CO COM 929160109 343 2,412 SH   DFND 2 1,952 0 460
VULCAN MATLS CO COM 929160109 235 1,656 SH   DFND 1 0 0 1,656
WABTEC COM 929740108 98 1,195 SH   DFND 2 1,195 0 0
WABTEC COM 929740108 28,191 343,455 SH   DFND 5 0 0 343,455
WABTEC COM 929740108 28,191 343,455 SH   DFND 3 0 0 343,455
WABTEC COM 929740108 300 3,652 SH   DFND 1 0 0 3,652
WALGREENS BOOTS ALLIANCE INC COM 931427108 514 13,574 SH   DFND 1 0 0 13,574
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,647 149,007 SH   DFND 2 147,692 0 1,315
WALKER & DUNLOP INC COM 93148P102 1,445 15,000 SH   DFND 1 0 0 15,000
WALKER & DUNLOP INC COM 93148P102 21,281 220,896 SH   DFND 2 220,561 0 335
WALMART INC COM 931142103 547 4,496 SH   SOLE 4 0 0 4,496
WALMART INC COM 931142103 3,159 25,983 SH   DFND 1 0 0 25,983
WALMART INC COM 931142103 12,676 104,261 SH   DFND 2 90,837 0 13,424
WARBY PARKER INC CL A COM 93403J106 244 21,687 SH   SOLE 4 0 0 21,687
WARBY PARKER INC CL A COM 93403J106 366 32,469 SH   DFND 2 32,469 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 28 2,068 SH   SOLE 4 0 0 2,068
WARNER BROS DISCOVERY INC COM SER A 934423104 719 53,542 SH   DFND 2 51,527 0 2,015
WARNER BROS DISCOVERY INC COM SER A 934423104 312 23,275 SH   DFND 1 0 0 23,275
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,239 105,054 SH   DFND 2 105,054 0 0
WASTE CONNECTIONS INC COM 94106B101 192,322 1,551,486 SH   DFND 2 1,295,515 0 255,971
WASTE CONNECTIONS INC COM 94106B101 664 5,356 SH   DFND 3 0 0 5,356
WASTE CONNECTIONS INC COM 94106B101 664 5,356 SH   DFND 5 0 0 5,356
WASTE CONNECTIONS INC COM 94106B101 5,398 43,547 SH   DFND 1 0 0 43,547
WASTE MGMT INC DEL COM 94106L109 61 400 SH   SOLE 4 0 0 400
WASTE MGMT INC DEL COM 94106L109 2,580 16,866 SH   DFND 1 0 0 16,866
WASTE MGMT INC DEL COM 94106L109 6,033 39,437 SH   DFND 2 36,051 0 3,386
WATERS CORP COM 941848103 722 2,182 SH   DFND 2 2,182 0 0
WATERS CORP COM 941848103 113 340 SH   SOLE 4 0 0 340
WATERS CORP COM 941848103 1,093 3,301 SH   DFND 1 0 0 3,301
WEBSTER FINL CORP COM 947890109 322 7,640 SH   DFND 2 678 0 6,962
WEC ENERGY GROUP INC COM 92939U106 1,107 10,997 SH   DFND 1 0 0 10,997
WEC ENERGY GROUP INC COM 92939U106 1,047 10,408 SH   DFND 2 10,408 0 0
WELLS FARGO CO NEW COM 949746101 6,832 174,435 SH   DFND 2 146,139 0 28,296
WELLS FARGO CO NEW COM 949746101 2,882 73,584 SH   DFND 1 0 0 73,584
WELLS FARGO CO NEW COM 949746101 242 6,187 SH   SOLE 4 0 0 6,187
WELLS FARGO CO NEW PERP PFD CNV A 949746804 447 370 SH   DFND 2 370 0 0
WELLTOWER INC COM 95040Q104 949 11,525 SH   DFND 2 11,025 0 500
WELLTOWER INC COM 95040Q104 231 2,800 SH   DFND 1 0 0 2,800
WELLTOWER INC COM 95040Q104 2 20 SH   SOLE 4 0 0 20
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,831 9,363 SH   DFND 1 0 0 9,363
WEST PHARMACEUTICAL SVSC INC COM 955306105 294,442 973,779 SH   DFND 2 897,065 0 76,704
WESTERN UN CO COM 959802109 3,241 196,805 SH   DFND 2 196,805 0 0
WESTLAKE CORPORATION COM 960413102 203 2,070 SH   DFND 2 2,070 0 0
WEX INC COM 96208T104 535 3,436 SH   DFND 1 0 0 3,436
WEX INC COM 96208T104 269 1,729 SH   DFND 3 0 0 1,729
WEX INC COM 96208T104 269 1,729 SH   DFND 5 0 0 1,729
WEX INC COM 96208T104 16 100 SH   SOLE 4 0 0 100
WEX INC COM 96208T104 82,931 533,114 SH   DFND 2 462,398 0 70,716
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,412 72,822 SH   DFND 2 65,855 0 6,967
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,235 37,298 SH   DFND 1 0 0 37,298
WHIRLPOOL CORP COM 963320106 296 1,910 SH   DFND 1 0 0 1,910
WHIRLPOOL CORP COM 963320106 0 3 SH   DFND 2 3 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 3,832 3,075 SH   DFND 2 3,075 0 0
WIDEOPENWEST INC COM 96758W101 38,579 2,118,564 SH   DFND 2 2,066,929 0 51,635
WIDEOPENWEST INC COM 96758W101 771 42,358 SH   DFND 1 0 0 42,358
WILEY JOHN & SONS INC CL A 968223206 233 4,880 SH   DFND 1 0 0 4,880
WILLIAMS COS INC COM 969457100 31 1,000 SH   SOLE 4 0 0 1,000
WILLIAMS COS INC COM 969457100 1,860 59,586 SH   DFND 2 59,586 0 0
WILLIAMS SONOMA INC COM 969904101 272 2,450 SH   DFND 2 2,450 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,150 62,595 SH   DFND 2 0 0 62,595
WISDOMTREE TR US LARGECAP DIVD 97717W307 383 6,486 SH   DFND 2 6,486 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 87 1,478 SH   SOLE 4 0 0 1,478
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,893 33,036 SH   DFND 2 33,036 0 0
WOODWARD INC COM 980745103 65,361 706,675 SH   DFND 2 610,923 0 95,752
WOODWARD INC COM 980745103 325 3,509 SH   DFND 1 0 0 3,509
WOODWARD INC COM 980745103 2,171 23,478 SH   DFND 3 0 0 23,478
WOODWARD INC COM 980745103 2,171 23,478 SH   DFND 5 0 0 23,478
WORKDAY INC CL A 98138H101 13 92 SH   SOLE 4 0 0 92
WORKDAY INC CL A 98138H101 7,443 53,327 SH   DFND 2 42,134 0 11,193
WORKIVA INC COM CL A 98139A105 611 9,257 SH   DFND 1 0 0 9,257
WORKIVA INC COM CL A 98139A105 101,266 1,534,559 SH   DFND 2 1,309,168 0 225,391
WORLD GOLD TR SPDR GLD MINIS 98149E303 562 15,659 SH   DFND 2 15,659 0 0
WP CAREY INC COM 92936U109 223 2,686 SH   DFND 3 0 0 2,686
WP CAREY INC COM 92936U109 7,684 92,729 SH   DFND 1 0 0 92,729
WP CAREY INC COM 92936U109 68,154 822,525 SH   DFND 2 701,433 0 121,092
WP CAREY INC COM 92936U109 223 2,686 SH   DFND 5 0 0 2,686
WPP PLC NEW ADR 92937A102 348 6,870 SH   DFND 2 6,870 0 0
WSFS FINL CORP COM 929328102 490 12,217 SH   DFND 1 0 0 12,217
WSFS FINL CORP COM 929328102 33,988 847,812 SH   DFND 2 827,476 0 20,336
XCEL ENERGY INC COM 98389B100 305 4,313 SH   DFND 1 0 0 4,313
XCEL ENERGY INC COM 98389B100 116 1,633 SH   DFND 2 1,633 0 0
XENON PHARMACEUTICALS INC COM 98420N105 355 11,682 SH   DFND 2 0 0 11,682
XERIS BIOPHARMA HOLDINGS INC COM 98422E103 382 248,154 SH   DFND 2 248,154 0 0
XPONENTIAL FITNESS INC COM CL A 98422X101 148 11,802 SH   DFND 2 0 0 11,802
XYLEM INC COM 98419M100 283 3,625 SH   DFND 1 0 0 3,625
XYLEM INC COM 98419M100 156 2,000 SH   SOLE 4 0 0 2,000
XYLEM INC COM 98419M100 675 8,634 SH   DFND 2 5,084 0 3,550
YORK WTR CO COM 987184108 3 70 SH   DFND 2 70 0 0
YORK WTR CO COM 987184108 1,213 30,000 SH   DFND 1 0 0 30,000
YUM BRANDS INC COM 988498101 16 145 SH   SOLE 4 0 0 145
YUM BRANDS INC COM 988498101 326 2,868 SH   DFND 1 0 0 2,868
YUM BRANDS INC COM 988498101 3,264 28,752 SH   DFND 2 28,752 0 0
YUM CHINA HLDGS INC COM 98850P109 811 16,713 SH   DFND 2 16,713 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 357 1,213 SH   DFND 1 0 0 1,213
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 649 2,209 SH   DFND 2 2,059 0 150
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,552 5,279 SH   SOLE 4 0 0 5,279
ZIFF DAVIS INC COM 48123V102 264 3,545 SH   DFND 1 0 0 3,545
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,270 12,080 SH   DFND 2 7,909 0 4,171
ZIMMER BIOMET HOLDINGS INC COM 98956P102 43 410 SH   SOLE 4 0 0 410
ZIMMER BIOMET HOLDINGS INC COM 98956P102 609 5,793 SH   DFND 1 0 0 5,793
ZIONS BANCORPORATION N A COM 989701107 16 315 SH   DFND 2 315 0 0
ZIONS BANCORPORATION N A COM 989701107 205 4,029 SH   DFND 1 0 0 4,029
ZOETIS INC CL A 98978V103 30,153 175,418 SH   DFND 5 0 0 175,418
ZOETIS INC CL A 98978V103 492,618 2,865,888 SH   DFND 2 2,509,454 0 354,856
ZOETIS INC CL A 98978V103 30,153 175,418 SH   DFND 3 0 0 175,418
ZOETIS INC CL A 98978V103 14,135 82,234 SH   DFND 1 0 0 82,234
ZOOMINFO TECHNOLOGIES INC COMMON STOCK 98980F104 238 7,175 SH   DFND 1 0 0 7,175
ZSCALER INC COM 98980G102 411 2,749 SH   DFND 1 0 0 2,749
ZSCALER INC COM 98980G102 234 1,562 SH   DFND 2 1,562 0 0
ZUORA INC COM CL A 98983V106 254 28,358 SH   DFND 1 0 0 28,358
ZUORA INC COM CL A 98983V106 43,049 4,809,946 SH   DFND 2 4,043,891 0 766,055
ZURN WATER SOLUTIONS CORP COM 98983L108 81,270 2,983,464 SH   DFND 2 2,538,711 0 444,753
ZURN WATER SOLUTIONS CORP COM 98983L108 495 18,165 SH   DFND 1 0 0 18,165