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
3-D SYS CORP DEL COM NEW 88554D205 106 21,689 SH   DFND 2 21,689 0 0
3M CO COM 88579Y101 10,793 67,384 SH   DFND 2 63,544 0 3,840
3M CO COM 88579Y101 529 3,304 SH   DFND 4 0 0 3,304
3M CO COM 88579Y101 47 291 SH   DFND 3 291 0 0
3M CO COM 88579Y101 8,434 52,654 SH   DFND 1 51,916 0 738
ABBOTT LABS COM 002824100 619 5,689 SH   DFND 4 0 0 5,689
ABBOTT LABS COM 002824100 62 573 SH   DFND 3 573 0 0
ABBOTT LABS COM 002824100 38,917 357,594 SH   DFND 2 350,928 0 6,666
ABBOTT LABS COM 002824100 17,411 159,982 SH   DFND 1 159,982 0 0
ABBVIE INC COM 00287Y109 172 1,962 SH   DFND 3 1,962 0 0
ABBVIE INC COM 00287Y109 450 5,133 SH   DFND 4 0 0 5,133
ABBVIE INC COM 00287Y109 43,791 499,943 SH   DFND 2 481,277 0 18,666
ABBVIE INC COM 00287Y109 22,833 260,679 SH   DFND 1 260,679 0 0
ABIOMED INC COM 003654100 2,228 8,042 SH   DFND 2 8,042 0 0
ACCELERON PHARMA INC COM 00434H108 2,156 19,159 SH   DFND 5 19,159 0 0
ACCELERON PHARMA INC COM 00434H108 44,793 398,055 SH   DFND 2 333,411 0 64,644
ACCELERON PHARMA INC COM 00434H108 394 3,498 SH   DFND 1 3,498 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 512 2,267 SH   DFND 3 2,267 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 35,556 157,334 SH   DFND 1 157,334 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 262,286 1,160,609 SH   DFND 2 1,035,871 0 124,738
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 137 607 SH   DFND 4 0 0 607
ACCOLADE INC COM 00437E102 195 5,025 SH   DFND 1 5,025 0 0
ACCOLADE INC COM 00437E102 24,203 622,659 SH   DFND 2 520,100 0 102,559
ACCOLADE INC COM 00437E102 1,266 32,563 SH   DFND 5 32,563 0 0
ACTIVISION BLIZZARD INC COM 00507V109 4 52 SH   DFND 3 52 0 0
ACTIVISION BLIZZARD INC COM 00507V109 648 8,000 SH   DFND 4 0 0 8,000
ACTIVISION BLIZZARD INC COM 00507V109 216 2,664 SH   DFND 2 2,664 0 0
ACUITY BRANDS INC COM 00508Y102 210 2,049 SH   DFND 2 2,049 0 0
ADIAL PHARMACEUTICALS INC COM 00688A106 58 26,040 SH   DFND 4 0 0 26,040
ADOBE SYSTEMS INCORPORATED COM 00724F101 76 155 SH   DFND 4 0 0 155
ADOBE SYSTEMS INCORPORATED COM 00724F101 25,956 52,926 SH   DFND 1 51,726 0 1,200
ADOBE SYSTEMS INCORPORATED COM 00724F101 727,772 1,483,947 SH   DFND 2 1,318,843 0 165,104
ADVANCED MICRO DEVICES INC COM 007903107 210 2,556 SH   DFND 2 2,556 0 0
AEROVIRONMENT INC COM 008073108 380 6,326 SH   DFND 2 6,236 0 90
AFFIMED N V COM N01045108 169 50,000 SH   DFND 2 50,000 0 0
AFLAC INC COM 001055102 9 250 SH   DFND 4 0 0 250
AFLAC INC COM 001055102 118 3,234 SH   DFND 1 3,234 0 0
AFLAC INC COM 001055102 949 26,105 SH   DFND 2 26,105 0 0
AFYA LTD CL A COM G01125106 2,484 91,202 SH   DFND 3 91,202 0 0
AFYA LTD CL A COM G01125106 5,912 217,021 SH   DFND 2 217,021 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 162 1,609 SH   DFND 3 1,609 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 51,764 512,826 SH   DFND 2 408,081 0 104,745
AGILENT TECHNOLOGIES INC COM 00846U101 3,776 37,407 SH   DFND 1 37,407 0 0
AIR PRODS & CHEMS INC COM 009158106 111 371 SH   DFND 4 0 0 371
AIR PRODS & CHEMS INC COM 009158106 5,952 19,981 SH   DFND 1 19,981 0 0
AIR PRODS & CHEMS INC COM 009158106 2,965 9,955 SH   DFND 2 9,555 0 400
AKAMAI TECHNOLOGIES INC COM 00971T101 137 1,241 SH   DFND 4 0 0 1,241
AKAMAI TECHNOLOGIES INC COM 00971T101 87 783 SH   DFND 1 783 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 207 1,870 SH   DFND 2 1,870 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 4 35 SH   DFND 3 35 0 0
ALARM COM HLDGS INC COM 011642105 3,729 67,485 SH   DFND 2 67,485 0 0
ALARM COM HLDGS INC COM 011642105 110 2,000 SH   DFND 1 2,000 0 0
ALBANY INTL CORP CL A 012348108 16,841 340,153 SH   DFND 2 338,575 0 1,578
ALBANY INTL CORP CL A 012348108 171 3,447 SH   DFND 1 3,447 0 0
ALBEMARLE CORP COM 012653101 115 1,293 SH   DFND 1 1,293 0 0
ALBEMARLE CORP COM 012653101 433 4,851 SH   DFND 2 4,851 0 0
ALCON AG ORD SHS H01301128 120 2,106 SH   DFND 1 2,106 0 0
ALCON AG ORD SHS H01301128 876 15,382 SH   DFND 2 14,300 0 1,082
ALERUS FINL CORP COM 01446U103 39 1,985 SH   DFND 1 1,985 0 0
ALERUS FINL CORP COM 01446U103 3,893 198,651 SH   DFND 2 197,692 0 959
ALEXION PHARMACEUTICALS INC COM 015351109 19 162 SH   DFND 4 0 0 162
ALEXION PHARMACEUTICALS INC COM 015351109 150 1,314 SH   DFND 2 1,314 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 99 863 SH   DFND 1 863 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 46 1,100 SH Call DFND 2 1,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 532,265 1,810,547 SH   DFND 2 1,507,015 0 303,532
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 405 1,379 SH   DFND 3 1,379 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 173 587 SH   DFND 4 0 0 587
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 25,729 87,520 SH   DFND 1 87,520 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,404 7,344 SH   DFND 2 7,344 0 0
ALLSTATE CORP COM 020002101 453 4,812 SH   DFND 1 4,812 0 0
ALLSTATE CORP COM 020002101 304 3,234 SH   DFND 4 0 0 3,234
ALLSTATE CORP COM 020002101 2,435 25,866 SH   DFND 2 25,866 0 0
ALPHABET INC CAP STK CL C 02079K107 931,205 633,645 SH   DFND 2 545,511 0 88,134
ALPHABET INC CAP STK CL A 02079K305 2,962 2,021 SH   DFND 4 0 0 2,021
ALPHABET INC CAP STK CL C 02079K107 3,828 2,605 SH   DFND 4 0 0 2,605
ALPHABET INC CAP STK CL C 02079K107 79,467 54,074 SH   DFND 3 53,719 0 355
ALPHABET INC CAP STK CL A 02079K305 1,502 1,025 SH   DFND 3 935 0 90
ALPHABET INC CAP STK CL A 02079K305 443,708 302,748 SH   DFND 2 275,604 0 27,144
ALPHABET INC CAP STK CL A 02079K305 29,687 20,256 SH   DFND 1 19,955 0 301
ALPHABET INC CAP STK CL C 02079K107 54,422 37,032 SH   DFND 1 36,801 0 231
ALTRIA GROUP INC COM 02209S103 7,849 203,121 SH   DFND 2 184,658 0 18,463
ALTRIA GROUP INC COM 02209S103 203 5,254 SH   DFND 3 5,254 0 0
ALTRIA GROUP INC COM 02209S103 168 4,352 SH   DFND 4 0 0 4,352
ALTRIA GROUP INC COM 02209S103 3,283 84,972 SH   DFND 1 84,972 0 0
AMAZON COM INC COM 023135106 80,554 25,583 SH   DFND 1 25,258 0 325
AMAZON COM INC COM 023135106 1,757 558 SH   DFND 4 0 0 558
AMAZON COM INC COM 023135106 743 236 SH   DFND 3 236 0 0
AMAZON COM INC COM 023135106 1,463,492 464,788 SH   DFND 2 410,186 0 54,602
AMBEV SA SPONSORED ADR 02319V103 963 425,894 SH   DFND 3 425,894 0 0
AMBEV SA SPONSORED ADR 02319V103 4,098 1,813,436 SH   DFND 2 1,813,436 0 0
AMEDISYS INC COM 023436108 455 1,925 SH   DFND 2 1,925 0 0
AMEREN CORP COM 023608102 376 4,749 SH   DFND 2 4,749 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 125 10,000 SH   DFND 4 0 0 10,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 108 8,659 SH   DFND 2 8,659 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 230 4,222 SH   DFND 2 4,222 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,150 14,065 SH   DFND 2 14,065 0 0
AMERICAN ELEC PWR CO INC COM 025537101 88 1,075 SH   DFND 1 1,075 0 0
AMERICAN EXPRESS CO COM 025816109 27,780 277,110 SH   DFND 2 257,305 0 19,805
AMERICAN EXPRESS CO COM 025816109 2,685 26,782 SH   DFND 1 26,482 0 300
AMERICAN EXPRESS CO COM 025816109 197 1,967 SH   DFND 4 0 0 1,967
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 2 SH   DFND 1 2 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 2 15,487 SH   DFND 2 15,487 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,932 70,195 SH   DFND 2 70,195 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 118 5,626 SH   DFND 1 5,626 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 460 21,974 SH   DFND 2 21,974 0 0
AMERICAN TOWER CORP NEW COM 03027X100 13,698 56,665 SH   DFND 1 55,165 0 1,500
AMERICAN TOWER CORP NEW COM 03027X100 336 1,390 SH   DFND 3 1,280 0 110
AMERICAN TOWER CORP NEW COM 03027X100 366,591 1,516,529 SH   DFND 2 1,436,830 0 79,699
AMERICAN WELL CORP CL A 03044L105 17 572 SH   DFND 1 572 0 0
AMERICAN WELL CORP CL A 03044L105 3,124 105,406 SH   DFND 2 105,406 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 36 246 SH   DFND 3 246 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 107 738 SH   DFND 4 0 0 738
AMERICAN WTR WKS CO INC NEW COM 030420103 351 2,424 SH   DFND 1 2,424 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,416 9,774 SH   DFND 2 9,774 0 0
AMERIPRISE FINL INC COM 03076C106 95 618 SH   DFND 4 0 0 618
AMERIPRISE FINL INC COM 03076C106 480 3,114 SH   DFND 3 3,114 0 0
AMERIPRISE FINL INC COM 03076C106 14,194 92,106 SH   DFND 1 92,106 0 0
AMERIPRISE FINL INC COM 03076C106 143,384 930,404 SH   DFND 2 760,470 0 169,934
AMERIS BANCORP COM 03076K108 74 3,270 SH   DFND 1 3,270 0 0
AMERIS BANCORP COM 03076K108 165 7,263 SH   DFND 4 0 0 7,263
AMERIS BANCORP COM 03076K108 7,479 328,328 SH   DFND 2 326,810 0 1,518
AMETEK INC COM 031100100 1,060 10,665 SH   DFND 1 10,665 0 0
AMETEK INC COM 031100100 2,111 21,234 SH   DFND 2 21,234 0 0
AMGEN INC COM 031162100 247 973 SH   DFND 3 973 0 0
AMGEN INC COM 031162100 6,330 24,907 SH   DFND 1 24,157 0 750
AMGEN INC COM 031162100 332 1,304 SH   DFND 4 0 0 1,304
AMGEN INC COM 031162100 23,697 93,237 SH   DFND 2 78,174 0 15,063
AMICUS THERAPEUTICS INC COM 03152W109 542 38,363 SH   DFND 2 38,363 0 0
AMPHENOL CORP NEW CL A 032095101 22 200 SH   DFND 4 0 0 200
AMPHENOL CORP NEW CL A 032095101 9,853 91,006 SH   DFND 2 81,918 0 9,088
AMPHENOL CORP NEW CL A 032095101 8,884 82,051 SH   DFND 1 80,465 0 1,586
AMPIO PHARMACEUTICALS INC COM 03209T109 16 16,700 SH   DFND 2 16,700 0 0
ANALOG DEVICES INC COM 032654105 8,273 70,867 SH   DFND 1 70,867 0 0
ANALOG DEVICES INC COM 032654105 155 1,327 SH   DFND 3 1,327 0 0
ANALOG DEVICES INC COM 032654105 281,775 2,413,685 SH   DFND 2 2,200,225 0 213,460
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 141 2,620 SH   DFND 4 0 0 2,620
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 123 2,276 SH   DFND 2 2,276 0 0
ANI PHARMACEUTICALS INC COM 00182C103 403 14,301 SH   DFND 2 14,301 0 0
ANNOVIS BIO INC COM 03615A108 72 14,942 SH   DFND 2 14,942 0 0
ANSYS INC COM 03662Q105 5,214 15,935 SH   DFND 2 15,935 0 0
ANSYS INC COM 03662Q105 2,468 7,542 SH   DFND 1 7,542 0 0
ANTERO MIDSTREAM CORP COM 03676B102 54 10,000 SH   DFND 3 0 0 10,000
ANTERO RESOURCES CORP COM 03674X106 66 23,819 SH   DFND 2 23,819 0 0
ANTHEM INC COM 036752103 8,216 30,589 SH   DFND 1 30,589 0 0
ANTHEM INC COM 036752103 454 1,690 SH   DFND 4 0 0 1,690
ANTHEM INC COM 036752103 101,913 379,438 SH   DFND 2 300,844 0 78,594
ANTHEM INC COM 036752103 318 1,183 SH   DFND 3 1,183 0 0
AON PLC SHS CL A G0403H108 943 4,568 SH   DFND 2 4,429 0 139
AON PLC SHS CL A G0403H108 184 891 SH   DFND 1 591 0 300
APOLLO GLOBAL MGMT INC COM CL A 03768E105 439 9,800 SH   DFND 1 9,800 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 11,657 260,500 SH   DFND 2 260,500 0 0
APPIAN CORP CL A 03782L101 21 325 SH   DFND 1 325 0 0
APPIAN CORP CL A 03782L101 263 4,058 SH   DFND 2 4,037 0 21
APPLE INC COM 037833100 4 1,000 SH Call DFND 2 1,000 0 0
APPLE INC COM 037833100 6,493 56,069 SH   DFND 4 0 0 56,069
APPLE INC COM 037833100 509,034 4,395,424 SH   DFND 2 4,006,451 0 388,973
APPLE INC COM 037833100 144,846 1,250,718 SH   DFND 1 1,243,990 0 6,728
APPLE INC COM 037833100 3,661 31,610 SH   DFND 3 28,650 0 2,960
APPLIED MATLS INC COM 038222105 69 1,154 SH   DFND 3 1,154 0 0
APPLIED MATLS INC COM 038222105 1,419 23,875 SH   DFND 2 23,875 0 0
APPLIED MATLS INC COM 038222105 48 800 SH   DFND 1 800 0 0
APTARGROUP INC COM 038336103 434 3,833 SH   DFND 2 3,833 0 0
APTIV PLC SHS G6095L109 4,525 49,352 SH   DFND 2 46,680 0 2,672
APTIV PLC SHS G6095L109 187 2,035 SH   DFND 1 35 0 2,000
APTIV PLC SHS G6095L109 25 275 SH   DFND 4 0 0 275
AQUA METALS INC COM 03837J101 13 14,500 SH   DFND 2 14,500 0 0
ARCH CAP GROUP LTD ORD G0450A105 39,750 1,358,978 SH   DFND 2 1,352,193 0 6,785
ARCH CAP GROUP LTD ORD G0450A105 82 2,790 SH   DFND 1 2,790 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 13 281 SH   DFND 4 0 0 281
ARCHER DANIELS MIDLAND CO COM 039483102 1,033 22,222 SH   DFND 2 22,222 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 366 7,866 SH   DFND 1 7,750 0 116
ARES CAPITAL CORP COM 04010L103 148 10,575 SH   DFND 1 10,575 0 0
ARES CAPITAL CORP COM 04010L103 451 32,297 SH   DFND 2 32,297 0 0
ARES CAPITAL CORP COM 04010L103 2 134 SH   DFND 3 134 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 18 451 SH   DFND 3 451 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 3,068 75,896 SH   DFND 5 75,896 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 61,100 1,511,646 SH   DFND 2 1,249,916 0 261,730
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 574 14,208 SH   DFND 1 14,208 0 0
ARK ETF TR INNOVATION ETF 00214Q104 684 7,430 SH   DFND 2 7,430 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 258 4,049 SH   DFND 2 4,049 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 196 21,212 SH   DFND 2 21,212 0 0
ARROW ELECTRS INC COM 042735100 1,432 18,209 SH   DFND 2 18,209 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 5,802 37,596 SH   DFND 2 37,596 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 41 265 SH   DFND 3 265 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 90 580 SH   DFND 1 580 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 253 685 SH   DFND 2 642 0 43
ASPEN TECHNOLOGY INC COM 045327103 542 4,278 SH   DFND 1 3,278 0 1,000
ASPEN TECHNOLOGY INC COM 045327103 32,699 258,305 SH   DFND 3 258,305 0 0
ASPEN TECHNOLOGY INC COM 045327103 1,500 11,852 SH   DFND 5 11,852 0 0
ASPEN TECHNOLOGY INC COM 045327103 56,361 445,223 SH   DFND 2 405,654 0 39,569
ASPIRA WOMENS HEALTH INC COM 04537Y109 174 56,313 SH   DFND 2 56,313 0 0
ASSURANT INC COM 04621X108 38,983 321,352 SH   DFND 2 319,924 0 1,428
ASSURANT INC COM 04621X108 405 3,335 SH   DFND 1 3,335 0 0
AT&T INC COM 00206R102 6,309 221,314 SH   DFND 2 210,783 0 10,531
AT&T INC COM 00206R102 13 440 SH   DFND 3 440 0 0
AT&T INC COM 00206R102 3,824 134,143 SH   DFND 1 134,143 0 0
AT&T INC COM 00206R102 534 18,746 SH   DFND 4 0 0 18,746
ATHENE HOLDING LTD CL A G0684D107 11 315 SH   DFND 2 315 0 0
ATHENE HOLDING LTD CL A G0684D107 3,353 98,384 SH   DFND 1 98,384 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 485 22,674 SH   DFND 2 22,674 0 0
ATLASSIAN CORP PLC CL A G06242104 248 1,365 SH   DFND 2 1,365 0 0
ATOMERA INC COM 04965B100 84 8,000 SH   DFND 2 8,000 0 0
ATOMERA INC COM 04965B100 520 49,800 SH   DFND 4 0 0 49,800
AUTODESK INC COM 052769106 20,374 88,196 SH   DFND 1 88,196 0 0
AUTODESK INC COM 052769106 44,973 194,682 SH   DFND 3 193,822 0 860
AUTODESK INC COM 052769106 841,030 3,640,666 SH   DFND 2 3,202,418 0 438,248
AUTOMATIC DATA PROCESSING IN COM 053015103 207 1,481 SH   DFND 3 1,481 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 28,842 206,768 SH   DFND 2 206,768 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 142 1,016 SH   DFND 4 0 0 1,016
AUTOMATIC DATA PROCESSING IN COM 053015103 9,595 68,785 SH   DFND 1 68,535 0 250
AVALONBAY CMNTYS INC COM 053484101 906 6,067 SH   DFND 1 6,067 0 0
AVALONBAY CMNTYS INC COM 053484101 1,745 11,686 SH   DFND 2 11,686 0 0
AXIS CAP HLDGS LTD SHS G0692U109 264 5,997 SH   DFND 2 5,997 0 0
AZUL S A SPONSR ADR PFD 05501U106 2,119 160,994 SH   DFND 2 160,994 0 0
AZUL S A SPONSR ADR PFD 05501U106 587 44,598 SH   DFND 3 44,598 0 0
BALL CORP COM 058498106 414 4,985 SH   DFND 3 4,985 0 0
BALL CORP COM 058498106 5,573 67,042 SH   DFND 1 67,042 0 0
BALL CORP COM 058498106 202,552 2,436,860 SH   DFND 2 2,325,964 0 110,896
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 41 14,968 SH   DFND 1 14,968 0 0
BANCO SANTANDER S.A. ADR 05964H105 2 1,035 SH   DFND 2 1,035 0 0
BANCO SANTANDER S.A. ADR 05964H105 24 13,181 SH   DFND 1 0 0 13,181
BANK NEW YORK MELLON CORP COM 064058100 41 1,200 SH   DFND 4 0 0 1,200
BANK NEW YORK MELLON CORP COM 064058100 446 12,986 SH   DFND 1 12,986 0 0
BANK NEW YORK MELLON CORP COM 064058100 12,000 349,446 SH   DFND 2 344,327 0 5,119
BANK SOUTH CAROLINA CORP COM 065066102 173 10,763 SH   DFND 2 10,763 0 0
BANK SOUTH CAROLINA CORP COM 065066102 68 4,263 SH   DFND 4 0 0 4,263
BANK SOUTH CAROLINA CORP COM 065066102 108 6,744 SH   DFND 1 6,744 0 0
BARINGS BDC INC COM 06759L103 153 19,137 SH   DFND 2 19,137 0 0
BARRICK GOLD CORP COM 067901108 494 17,578 SH   DFND 2 17,578 0 0
BARRICK GOLD CORP COM 067901108 28 1,007 SH   DFND 4 0 0 1,007
BAXTER INTL INC COM 071813109 5,379 66,891 SH   DFND 2 66,891 0 0
BAXTER INTL INC COM 071813109 739 9,195 SH   DFND 1 9,195 0 0
BAXTER INTL INC COM 071813109 6 70 SH   DFND 4 0 0 70
BECTON DICKINSON & CO COM 075887109 76 325 SH   DFND 3 325 0 0
BECTON DICKINSON & CO COM 075887109 38 165 SH   DFND 4 0 0 165
BECTON DICKINSON & CO COM 075887109 2,561 11,005 SH   DFND 1 11,005 0 0
BECTON DICKINSON & CO COM 075887109 14,484 62,248 SH   DFND 2 61,960 0 288
BENEFITFOCUS INC COM 08180D106 168 15,000 SH   DFND 2 15,000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 585 2,746 SH   DFND 3 2,746 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,040 22 SH   DFND 4 0 0 22
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,587 59,111 SH   DFND 4 0 0 59,111
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 34 1,300 SH Call DFND 2 1,300 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 30,349 142,524 SH   DFND 1 141,433 0 1,091
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 224,449 1,054,054 SH   DFND 2 960,658 0 93,396
BERKSHIRE HATHAWAY INC DEL CL A 084670108 6,400 20 SH   DFND 1 20 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 58,240 182 SH   DFND 2 119 0 63
BEST BUY INC COM 086516101 416 3,739 SH   DFND 3 3,739 0 0
BEST BUY INC COM 086516101 6,211 55,812 SH   DFND 1 55,812 0 0
BEST BUY INC COM 086516101 20,712 186,112 SH   DFND 2 160,862 0 25,250
BEYOND MEAT INC COM 08862E109 18 106 SH   DFND 4 0 0 106
BEYOND MEAT INC COM 08862E109 4 25 SH   DFND 1 25 0 0
BEYOND MEAT INC COM 08862E109 1,360 8,193 SH   DFND 2 8,193 0 0
BHP GROUP LTD SPONSORED ADS 088606108 578 11,178 SH   DFND 2 11,178 0 0
BIO RAD LABS INC CL A 090572207 91 176 SH   DFND 3 176 0 0
BIO RAD LABS INC CL A 090572207 237,026 459,834 SH   DFND 2 436,504 0 23,330
BIO RAD LABS INC CL A 090572207 2,783 5,399 SH   DFND 1 5,399 0 0
BIOCARDIA INC COM 09060U507 75 33,085 SH   DFND 2 33,085 0 0
BIOGEN INC COM 09062X103 1,188 4,188 SH   DFND 2 4,188 0 0
BIOGEN INC COM 09062X103 52 185 SH   DFND 4 0 0 185
BIOGEN INC COM 09062X103 28 100 SH   DFND 3 100 0 0
BIOGEN INC COM 09062X103 22 77 SH   DFND 1 77 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 415 6,385 SH   DFND 1 6,385 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,385 36,688 SH   DFND 5 36,688 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 53,038 815,856 SH   DFND 2 692,160 0 123,696
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COSTCO WHSL CORP NEW COM 22160K105 477,929 1,346,279 SH   DFND 2 1,143,611 0 202,668
COSTCO WHSL CORP NEW COM 22160K105 31,310 88,197 SH   DFND 1 87,017 0 1,180
COVANTA HLDG CORP COM 22282E102 86 11,106 SH   DFND 2 11,106 0 0
CRA INTL INC COM 12618T105 13,196 352,167 SH   DFND 2 350,518 0 1,649
CRA INTL INC COM 12618T105 133 3,538 SH   DFND 1 3,538 0 0
CRANE CO COM 224399105 13 250 SH   DFND 1 250 0 0
CRANE CO COM 224399105 392 7,816 SH   DFND 2 7,816 0 0
CREDICORP LTD COM G2519Y108 2,001 16,142 SH   DFND 3 16,142 0 0
CREDICORP LTD COM G2519Y108 6,692 53,969 SH   DFND 2 53,969 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,134 8,257 SH   DFND 2 8,257 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 106 772 SH   DFND 3 772 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 278 1,670 SH   DFND 4 0 0 1,670
CROWN CASTLE INTL CORP NEW COM 22822V101 61,513 369,447 SH   DFND 2 301,918 0 67,529
CROWN CASTLE INTL CORP NEW COM 22822V101 6,232 37,427 SH   DFND 1 35,627 0 1,800
CROWN CASTLE INTL CORP NEW COM 22822V101 292 1,756 SH   DFND 3 1,756 0 0
CSW INDUSTRIALS INC COM 126402106 603 7,800 SH   DFND 2 7,800 0 0
CSX CORP COM 126408103 129 1,656 SH   DFND 4 0 0 1,656
CSX CORP COM 126408103 3,599 46,337 SH   DFND 1 46,337 0 0
CSX CORP COM 126408103 4,130 53,179 SH   DFND 2 53,179 0 0
CTO REALTY GROWTH INC COM 22948P103 3,056 69,310 SH   DFND 2 69,001 0 309
CTO REALTY GROWTH INC COM 22948P103 41 939 SH   DFND 1 939 0 0
CTO REALTY GROWTH INC COM 22948P103 30 680 SH   DFND 3 680 0 0
CTS CORP COM 126501105 7,912 359,122 SH   DFND 2 357,494 0 1,628
CTS CORP COM 126501105 95 4,325 SH   DFND 1 4,325 0 0
CULLEN FROST BANKERS INC COM 229899109 784 12,264 SH   DFND 2 12,264 0 0
CULP INC COM 230215105 53 4,302 SH   DFND 1 4,302 0 0
CULP INC COM 230215105 5,318 428,243 SH   DFND 2 426,241 0 2,002
CUMMINS INC COM 231021106 549 2,600 SH   DFND 1 2,600 0 0
CUMMINS INC COM 231021106 1,422 6,735 SH   DFND 2 4,195 0 2,540
CUMMINS INC COM 231021106 19 90 SH   DFND 3 90 0 0
CURTISS WRIGHT CORP COM 231561101 33,015 354,012 SH   DFND 2 352,341 0 1,671
CURTISS WRIGHT CORP COM 231561101 348 3,733 SH   DFND 1 3,733 0 0
CUSTOMERS BANCORP INC COM 23204G100 150 13,350 SH   DFND 2 13,350 0 0
CVS HEALTH CORP COM 126650100 3,224 55,214 SH   DFND 1 55,214 0 0
CVS HEALTH CORP COM 126650100 44 754 SH   DFND 4 0 0 754
CVS HEALTH CORP COM 126650100 5,701 97,628 SH   DFND 2 95,403 0 2,225
CYRUSONE INC COM 23283R100 317 4,530 SH   DFND 2 4,410 0 120
CYTOSORBENTS CORP COM NEW 23283X206 145 18,200 SH   DFND 2 18,200 0 0
D R HORTON INC COM 23331A109 8 110 SH   DFND 1 110 0 0
D R HORTON INC COM 23331A109 318 4,208 SH   DFND 2 4,208 0 0
DANAHER CORPORATION COM 235851102 47,653 221,303 SH   DFND 1 217,613 0 3,690
DANAHER CORPORATION COM 235851102 1,035,825 4,810,414 SH   DFND 2 4,287,785 0 522,629
DANAHER CORPORATION COM 235851102 1,413 6,561 SH   DFND 4 0 0 6,561
DATADOG INC CL A COM 23804L103 98 958 SH   DFND 3 958 0 0
DATADOG INC CL A COM 23804L103 25 248 SH   DFND 1 248 0 0
DATADOG INC CL A COM 23804L103 6,923 67,767 SH   DFND 2 67,767 0 0
DAVITA INC COM 23918K108 1,572 18,356 SH   DFND 1 16,956 0 1,400
DAVITA INC COM 23918K108 690 8,059 SH   DFND 2 8,059 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 145 4,730 SH   DFND 4 0 0 4,730
DBX ETF TR XTRACK MSCI EAFE 233051200 153 5,011 SH   DFND 2 5,011 0 0
DEERE & CO COM 244199105 1,121 5,059 SH   DFND 1 5,059 0 0
DEERE & CO COM 244199105 9,032 40,753 SH   DFND 2 40,408 0 345
DEERE & CO COM 244199105 336 1,517 SH   DFND 4 0 0 1,517
DELL TECHNOLOGIES INC CL C 24703L202 49 730 SH   DFND 1 730 0 0
DELL TECHNOLOGIES INC CL C 24703L202 138 2,044 SH   DFND 2 2,044 0 0
DELL TECHNOLOGIES INC CL C 24703L202 6 90 SH   DFND 3 90 0 0
DELL TECHNOLOGIES INC CL C 24703L202 14 213 SH   DFND 4 0 0 213
DELTA AIR LINES INC DEL COM NEW 247361702 2,612 85,425 SH   DFND 2 85,425 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 41 1,342 SH   DFND 1 1,342 0 0
DENNYS CORP COM 24869P104 94 9,413 SH   DFND 1 9,413 0 0
DENNYS CORP COM 24869P104 9,397 939,718 SH   DFND 2 935,511 0 4,207
DEXCOM INC COM 252131107 592,044 1,436,198 SH   DFND 2 1,221,555 0 214,643
DEXCOM INC COM 252131107 55 134 SH   DFND 3 134 0 0
DEXCOM INC COM 252131107 19,835 48,116 SH   DFND 1 48,116 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 110 800 SH   DFND 4 0 0 800
DIAGEO PLC SPON ADR NEW 25243Q205 3,688 26,793 SH   DFND 2 26,793 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 109 795 SH   DFND 3 795 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 190 1,380 SH   DFND 1 1,380 0 0
DICKS SPORTING GOODS INC COM 253393102 16 278 SH   DFND 1 278 0 0
DICKS SPORTING GOODS INC COM 253393102 221 3,812 SH   DFND 2 3,812 0 0
DIGITAL RLTY TR INC COM 253868103 715 4,870 SH   DFND 2 4,522 0 348
DIGITAL RLTY TR INC COM 253868103 73 500 SH   DFND 1 500 0 0
DISCOVER FINL SVCS COM 254709108 48 839 SH   DFND 1 839 0 0
DISCOVER FINL SVCS COM 254709108 8 130 SH   DFND 4 0 0 130
DISCOVER FINL SVCS COM 254709108 126 2,180 SH   DFND 3 2,180 0 0
DISCOVER FINL SVCS COM 254709108 476 8,248 SH   DFND 2 6,933 0 1,315
DISCOVERY INC COM SER C 25470F302 5 240 SH   DFND 4 0 0 240
DISCOVERY INC COM SER C 25470F302 1 45 SH   DFND 1 45 0 0
DISCOVERY INC COM SER C 25470F302 391 19,943 SH   DFND 2 19,693 0 250
DISH NETWORK CORPORATION CL A 25470M109 349 12,011 SH   DFND 2 12,011 0 0
DISNEY WALT CO COM DISNEY 254687106 453 3,651 SH   DFND 3 3,651 0 0
DISNEY WALT CO COM DISNEY 254687106 12,923 104,152 SH   DFND 1 102,952 0 1,200
DISNEY WALT CO COM DISNEY 254687106 125,304 1,009,871 SH   DFND 2 883,774 0 126,097
DISNEY WALT CO COM DISNEY 254687106 1,218 9,815 SH   DFND 4 0 0 9,815
DOCUSIGN INC COM 256163106 238 1,107 SH   DFND 2 1,107 0 0
DOLLAR GEN CORP NEW COM 256677105 105 500 SH   DFND 4 0 0 500
DOLLAR GEN CORP NEW COM 256677105 1,113 5,309 SH   DFND 2 5,309 0 0
DOLLAR GEN CORP NEW COM 256677105 273 1,303 SH   DFND 1 1,303 0 0
DOLLAR TREE INC COM 256746108 104 1,138 SH   DFND 3 1,138 0 0
DOLLAR TREE INC COM 256746108 2,803 30,685 SH   DFND 1 29,085 0 1,600
DOLLAR TREE INC COM 256746108 60,912 666,879 SH   DFND 2 563,353 0 103,526
DOLLAR TREE INC COM 256746108 38 418 SH   DFND 4 0 0 418
DOMINION ENERGY INC COM 25746U109 590 7,474 SH   DFND 4 0 0 7,474
DOMINION ENERGY INC COM 25746U109 2,752 34,861 SH   DFND 1 34,861 0 0
DOMINION ENERGY INC COM 25746U109 3,897 49,365 SH   DFND 2 49,365 0 0
DOMINION ENERGY INC COM 25746U109 23 288 SH   DFND 3 288 0 0
DOMINOS PIZZA INC COM 25754A201 293 688 SH   DFND 2 688 0 0
DONALDSON INC COM 257651109 368 7,917 SH   DFND 1 7,917 0 0
DONALDSON INC COM 257651109 1,626 35,028 SH   DFND 2 35,028 0 0
DOVER CORP COM 260003108 130 1,200 SH   DFND 3 1,200 0 0
DOVER CORP COM 260003108 19,866 183,364 SH   DFND 1 183,364 0 0
DOVER CORP COM 260003108 269 2,483 SH   DFND 4 0 0 2,483
DOVER CORP COM 260003108 5,451 50,316 SH   DFND 2 50,316 0 0
DOW INC COM 260557103 25,252 536,703 SH   DFND 2 535,588 0 1,115
DOW INC COM 260557103 2,998 63,725 SH   DFND 1 63,555 0 170
DOW INC COM 260557103 50 1,058 SH   DFND 3 1,058 0 0
DOW INC COM 260557103 70 1,480 SH   DFND 4 0 0 1,480
DUKE ENERGY CORP NEW COM NEW 26441C204 692 7,811 SH   DFND 1 7,666 0 145
DUKE ENERGY CORP NEW COM NEW 26441C204 29 333 SH   DFND 3 333 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,544 40,015 SH   DFND 2 33,349 0 6,666
DUKE ENERGY CORP NEW COM NEW 26441C204 201 2,274 SH   DFND 4 0 0 2,274
DUN & BRADSTREET HLDGS INC COM 26484T106 5,596 218,116 SH   DFND 2 218,116 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 115 4,463 SH   DFND 3 4,463 0 0
DUN & BRADSTREET HLDGS INC COM 26484T106 30 1,186 SH   DFND 1 1,186 0 0
DUNKIN BRANDS GROUP INC COM 265504100 42 516 SH   DFND 2 516 0 0
DUNKIN BRANDS GROUP INC COM 265504100 172 2,102 SH   DFND 1 2,102 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,478 26,646 SH   DFND 1 26,476 0 170
DUPONT DE NEMOURS INC COM 26614N102 23,264 419,333 SH   DFND 2 411,800 0 7,533
DUPONT DE NEMOURS INC COM 26614N102 82 1,480 SH   DFND 4 0 0 1,480
DURECT CORP COM 266605104 103 60,000 SH   DFND 2 60,000 0 0
DYNATRACE INC COM NEW 268150109 3,372 82,213 SH   DFND 5 82,213 0 0
DYNATRACE INC COM NEW 268150109 222 5,418 SH   DFND 3 5,418 0 0
DYNATRACE INC COM NEW 268150109 2,459 59,946 SH   DFND 1 59,946 0 0
DYNATRACE INC COM NEW 268150109 260,354 6,347,006 SH   DFND 2 5,810,246 0 536,760
EAGLE BANCORP INC MD COM 268948106 3,535 131,960 SH   DFND 2 127,982 0 3,978
EAGLE MATLS INC COM 26969P108 30,801 356,816 SH   DFND 2 355,165 0 1,651
EAGLE MATLS INC COM 26969P108 307 3,562 SH   DFND 1 3,562 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 4,640 207,039 SH   DFND 2 207,039 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 94 4,200 SH   DFND 1 4,200 0 0
EASTGROUP PPTY INC COM 277276101 936 7,239 SH   DFND 1 7,239 0 0
EASTGROUP PPTY INC COM 277276101 4,204 32,505 SH   DFND 5 32,505 0 0
EASTGROUP PPTY INC COM 277276101 108,932 842,283 SH   DFND 2 736,960 0 105,323
EATON CORP PLC SHS G29183103 2,327 22,804 SH   DFND 2 21,104 0 1,700
EATON CORP PLC SHS G29183103 1,457 14,282 SH   DFND 1 14,282 0 0
EATON CORP PLC SHS G29183103 4 37 SH   DFND 4 0 0 37
EATON VANCE CORP COM NON VTG 278265103 2,566 67,264 SH   DFND 2 67,264 0 0
EBAY INC. COM 278642103 51 975 SH   DFND 4 0 0 975
EBAY INC. COM 278642103 83 1,600 SH   DFND 3 1,600 0 0
EBAY INC. COM 278642103 564 10,829 SH   DFND 1 10,829 0 0
EBAY INC. COM 278642103 1,858 35,666 SH   DFND 2 35,666 0 0
ECHOSTAR CORP CL A 278768106 243 9,768 SH   DFND 1 9,768 0 0
ECHOSTAR CORP CL A 278768106 23,818 956,942 SH   DFND 2 952,612 0 4,330
ECOLAB INC COM 278865100 28,735 143,788 SH   DFND 3 143,788 0 0
ECOLAB INC COM 278865100 10 50 SH   DFND 4 0 0 50
ECOLAB INC COM 278865100 14,406 72,086 SH   DFND 1 72,086 0 0
ECOLAB INC COM 278865100 217,632 1,089,030 SH   DFND 2 1,037,652 0 51,378
EDWARDS LIFESCIENCES CORP COM 28176E108 940,105 11,777,801 SH   DFND 2 10,286,037 0 1,491,764
EDWARDS LIFESCIENCES CORP COM 28176E108 36,839 461,532 SH   DFND 1 457,632 0 3,900
EDWARDS LIFESCIENCES CORP COM 28176E108 35,619 446,241 SH   DFND 3 446,241 0 0
ELECTRONIC ARTS INC COM 285512109 18,590 142,553 SH   DFND 1 142,053 0 500
ELECTRONIC ARTS INC COM 285512109 60,493 463,865 SH   DFND 3 461,815 0 2,050
ELECTRONIC ARTS INC COM 285512109 813,382 6,237,107 SH   DFND 2 5,337,764 0 899,343
EMERSON ELEC CO COM 291011104 6,701 102,207 SH   DFND 2 102,007 0 200
EMERSON ELEC CO COM 291011104 258 3,933 SH   DFND 4 0 0 3,933
EMERSON ELEC CO COM 291011104 1,831 27,921 SH   DFND 1 27,921 0 0
ENBRIDGE INC COM 29250N105 22 750 SH   DFND 4 0 0 750
ENBRIDGE INC COM 29250N105 26 894 SH   DFND 3 894 0 0
ENBRIDGE INC COM 29250N105 9,939 340,374 SH   DFND 2 340,374 0 0
ENBRIDGE INC COM 29250N105 563 19,287 SH   DFND 1 19,287 0 0
ENCOMPASS HEALTH CORP COM 29261A100 458 7,048 SH   DFND 1 7,048 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,814 43,308 SH   DFND 5 43,308 0 0
ENCOMPASS HEALTH CORP COM 29261A100 54,434 837,718 SH   DFND 2 699,476 0 138,242
ENERGY FUELS INC COM NEW 292671708 28 16,500 SH   DFND 2 16,500 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 153 28,316 SH   DFND 2 28,316 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 124 22,848 SH   DFND 4 0 0 22,848
ENTEGRIS INC COM 29362U104 64,173 863,225 SH   DFND 2 717,107 0 146,118
ENTEGRIS INC COM 29362U104 541 7,274 SH   DFND 1 7,274 0 0
ENTEGRIS INC COM 29362U104 3,221 43,326 SH   DFND 5 43,326 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 53 3,387 SH   DFND 4 0 0 3,387
ENTERPRISE PRODS PARTNERS L COM 293792107 1,366 86,480 SH   DFND 2 84,480 0 2,000
ENTERPRISE PRODS PARTNERS L COM 293792107 168 10,650 SH   DFND 1 10,650 0 0
ENVESTNET INC COM 29404K106 2,333 30,238 SH   DFND 5 30,238 0 0
ENVESTNET INC COM 29404K106 385 4,991 SH   DFND 1 4,991 0 0
ENVESTNET INC COM 29404K106 47,389 614,166 SH   DFND 2 513,487 0 100,679
EOG RES INC COM 26875P101 2,254 62,702 SH   DFND 2 62,272 0 430
EOG RES INC COM 26875P101 248 6,895 SH   DFND 1 5,745 0 1,150
EQUIFAX INC COM 294429105 542 3,455 SH   DFND 1 3,455 0 0
EQUIFAX INC COM 294429105 2,155 13,733 SH   DFND 2 13,733 0 0
EQUIFAX INC COM 294429105 104 666 SH   DFND 4 0 0 666
EQUITRANS MIDSTREAM CORP COM 294600101 3 400 SH   DFND 1 400 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 102 12,071 SH   DFND 2 12,071 0 0
ERIE INDTY CO CL A 29530P102 140 665 SH   DFND 3 665 0 0
ERIE INDTY CO CL A 29530P102 2,801 13,322 SH   DFND 1 13,322 0 0
ERIE INDTY CO CL A 29530P102 8,003 38,060 SH   DFND 2 38,060 0 0
ESCO TECHNOLOGIES INC COM 296315104 181 2,242 SH   DFND 1 2,242 0 0
ESCO TECHNOLOGIES INC COM 296315104 997 12,380 SH   DFND 5 12,380 0 0
ESCO TECHNOLOGIES INC COM 296315104 20,498 254,437 SH   DFND 2 213,195 0 41,242
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 410 22,381 SH   DFND 1 22,381 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 17 930 SH   DFND 3 930 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 32,642 1,781,772 SH   DFND 2 1,773,693 0 8,079
ESSENTIAL UTILS INC COM 29670G102 3,911 97,176 SH   DFND 2 95,355 0 1,821
ESSENTIAL UTILS INC COM 29670G102 129 3,204 SH   DFND 1 3,204 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,330 71,792 SH   DFND 5 71,792 0 0
ESTABLISHMENT LABS HLDGS INC COM G31249108 26,158 1,411,633 SH   DFND 2 1,184,444 0 227,189
ESTABLISHMENT LABS HLDGS INC COM G31249108 204 10,999 SH   DFND 1 10,999 0 0
ETSY INC COM 29786A106 213,625 1,756,351 SH   DFND 2 1,622,192 0 134,159
ETSY INC COM 29786A106 2,980 24,501 SH   DFND 1 24,501 0 0
ETSY INC COM 29786A106 303 2,489 SH   DFND 3 2,489 0 0
ETSY INC COM 29786A106 2,264 18,615 SH   DFND 5 18,615 0 0
EVERQUOTE INC COM CL A 30041R108 2,070 53,578 SH   DFND 2 53,578 0 0
EVERQUOTE INC COM CL A 30041R108 363 9,395 SH   DFND 1 9,395 0 0
EVERSOURCE ENERGY COM 30040W108 178 2,125 SH   DFND 1 2,125 0 0
EVERSOURCE ENERGY COM 30040W108 720 8,617 SH   DFND 2 6,982 0 1,635
EVO PMTS INC CL A COM 26927E104 5,109 205,612 SH   DFND 5 205,612 0 0
EVO PMTS INC CL A COM 26927E104 106,492 4,285,375 SH   DFND 2 3,575,805 0 709,570
EVO PMTS INC CL A COM 26927E104 857 34,481 SH   DFND 1 34,481 0 0
EXAGEN INC COM 30068X103 238 21,925 SH   DFND 2 21,925 0 0
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 261 5,000 SH   DFND 2 5,000 0 0
EXELON CORP COM 30161N101 1,075 30,069 SH   DFND 2 30,069 0 0
EXELON CORP COM 30161N101 66 1,850 SH   DFND 1 1,850 0 0
EXPONENT INC COM 30214U102 830 11,528 SH   DFND 2 11,528 0 0
EXPONENT INC COM 30214U102 101 1,400 SH   DFND 1 1,400 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 26,851 2,246,952 SH   DFND 2 2,236,731 0 10,221
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 284 23,794 SH   DFND 1 23,794 0 0
EXTRA SPACE STORAGE INC COM 30225T102 351 3,283 SH   DFND 2 3,283 0 0
EXTRA SPACE STORAGE INC COM 30225T102 86 807 SH   DFND 1 807 0 0
EXXON MOBIL CORP COM 30231G102 42,309 1,232,443 SH   DFND 2 1,199,934 0 32,509
EXXON MOBIL CORP COM 30231G102 546 15,899 SH   DFND 4 0 0 15,899
EXXON MOBIL CORP COM 30231G102 21,093 614,433 SH   DFND 1 604,151 0 10,282
EXXON MOBIL CORP COM 30231G102 24 704 SH   DFND 3 704 0 0
EZCORP INC CL A NON VTG 302301106 105 20,800 SH   DFND 2 20,800 0 0
F M C CORP COM NEW 302491303 214 2,024 SH   DFND 1 2,024 0 0
F M C CORP COM NEW 302491303 12,484 117,878 SH   DFND 2 117,878 0 0
F M C CORP COM NEW 302491303 85 803 SH   DFND 3 803 0 0
FACEBOOK INC CL A 30303M102 492 1,878 SH   DFND 4 0 0 1,878
FACEBOOK INC CL A 30303M102 26,105 99,677 SH   DFND 1 99,677 0 0
FACEBOOK INC CL A 30303M102 280,230 1,069,986 SH   DFND 2 878,446 0 191,540
FACEBOOK INC CL A 30303M102 1,097 4,187 SH   DFND 3 2,807 0 1,380
FACTSET RESH SYS INC COM 303075105 2,105 6,285 SH   DFND 2 6,285 0 0
FAIR ISAAC CORP COM 303250104 154 363 SH   DFND 1 363 0 0
FAIR ISAAC CORP COM 303250104 428 1,007 SH   DFND 2 1,007 0 0
FARFETCH LTD ORD SH CL A 30744W107 101 4,028 SH   DFND 1 4,028 0 0
FARFETCH LTD ORD SH CL A 30744W107 152 6,042 SH   DFND 2 2,014 0 4,028
FASTENAL CO COM 311900104 44 980 SH   DFND 3 980 0 0
FASTENAL CO COM 311900104 4,054 89,919 SH   DFND 2 89,919 0 0
FASTENAL CO COM 311900104 331 7,348 SH   DFND 1 7,348 0 0
FASTLY INC CL A 31188V100 545 5,821 SH   DFND 2 5,821 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 495 6,738 SH   DFND 2 6,738 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 109 1,485 SH   DFND 1 1,485 0 0
FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 18 246 SH   DFND 3 246 0 0
FEDERAL SIGNAL CORP COM 313855108 28,472 973,414 SH   DFND 2 968,983 0 4,431
FEDERAL SIGNAL CORP COM 313855108 288 9,852 SH   DFND 1 9,852 0 0
FEDEX CORP COM 31428X106 577 2,294 SH   DFND 4 0 0 2,294
FEDEX CORP COM 31428X106 5,155 20,494 SH   DFND 2 20,494 0 0
FEDEX CORP COM 31428X106 234 932 SH   DFND 1 932 0 0
FIBROGEN INC COM 31572Q808 15,051 366,030 SH   DFND 2 315,283 0 50,747
FIBROGEN INC COM 31572Q808 641 15,595 SH   DFND 5 15,595 0 0
FIBROGEN INC COM 31572Q808 101 2,466 SH   DFND 1 2,466 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1,004 2,313 SH   DFND 2 2,313 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 379 12,100 SH   DFND 1 12,100 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 117 3,724 SH   DFND 2 3,724 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 316 2,145 SH   DFND 1 2,145 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,852 26,169 SH   DFND 2 26,169 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 150 1,018 SH   DFND 4 0 0 1,018
FIRST CTZNS BANCSHARES INC N CL A 31946M103 11,798 37,011 SH   DFND 2 37,011 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 533 4,883 SH   DFND 2 4,883 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 232 1,230 SH   DFND 2 1,230 0 0
FIRSTENERGY CORP COM 337932107 295 10,263 SH   DFND 2 10,263 0 0
FISERV INC COM 337738108 684 6,639 SH   DFND 2 6,639 0 0
FISERV INC COM 337738108 52 500 SH   DFND 1 500 0 0
FITBIT INC CL A 33812L102 1,394 200,330 SH   DFND 2 200,330 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,229 5,161 SH   DFND 1 5,161 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,794 7,534 SH   DFND 2 7,494 0 40
FLIR SYS INC COM 302445101 311 8,675 SH   DFND 2 8,675 0 0
FLOWERS FOODS INC COM 343498101 1,906 78,320 SH   DFND 1 78,320 0 0
FLOWERS FOODS INC COM 343498101 278 11,424 SH   DFND 2 11,424 0 0
FLOWERS FOODS INC COM 343498101 39 1,609 SH   DFND 3 1,609 0 0
FLOWSERVE CORP COM 34354P105 92 3,375 SH   DFND 1 1,775 0 1,600
FLOWSERVE CORP COM 34354P105 685 25,100 SH   DFND 2 24,300 0 800
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 218 3,883 SH   DFND 2 3,883 0 0
FORD MTR CO DEL COM 345370860 5 800 SH   DFND 1 800 0 0
FORD MTR CO DEL COM 345370860 1 200 SH   DFND 4 0 0 200
FORD MTR CO DEL COM 345370860 231 34,662 SH   DFND 2 34,662 0 0
FORTINET INC COM 34959E109 2,571 21,827 SH   DFND 2 21,827 0 0
FORTIVE CORP COM 34959J108 530 6,949 SH   DFND 4 0 0 6,949
FORTIVE CORP COM 34959J108 725,117 9,514,727 SH   DFND 2 8,434,306 0 1,080,421
FORTIVE CORP COM 34959J108 18,363 240,951 SH   DFND 1 238,506 0 2,445
FORTUNE BRANDS HOME & SEC IN COM 34964C106 313 3,615 SH   DFND 1 3,615 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 287 3,313 SH   DFND 2 3,313 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 39 449 SH   DFND 4 0 0 449
FRANKLIN ELEC INC COM 353514102 1,071 18,200 SH   DFND 4 0 0 18,200
FRANKLIN ELEC INC COM 353514102 443 7,534 SH   DFND 2 7,534 0 0
FULTON FINL CORP PA COM 360271100 660 70,756 SH   DFND 2 70,756 0 0
GALLAGHER ARTHUR J & CO COM 363576109 11,042 104,584 SH   DFND 2 104,584 0 0
GARMIN LTD SHS H2906T109 1,494 15,748 SH   DFND 2 15,748 0 0
GARMIN LTD SHS H2906T109 819 8,636 SH   DFND 1 8,636 0 0
GARTNER INC COM 366651107 1,395 11,165 SH   DFND 2 11,165 0 0
GATX CORP COM 361448103 698 10,948 SH   DFND 2 10,948 0 0
GCI LIBERTY INC COM CLASS A 36164V305 217,606 2,655,031 SH   DFND 2 2,315,508 0 339,523
GCI LIBERTY INC COM CLASS A 36164V305 1,923 23,466 SH   DFND 1 23,466 0 0
GCI LIBERTY INC COM CLASS A 36164V305 8,010 97,725 SH   DFND 5 97,725 0 0
GENERAL DYNAMICS CORP COM 369550108 159 1,150 SH   DFND 4 0 0 1,150
GENERAL DYNAMICS CORP COM 369550108 163 1,178 SH   DFND 3 1,178 0 0
GENERAL DYNAMICS CORP COM 369550108 44,254 319,680 SH   DFND 2 275,535 0 44,145
GENERAL DYNAMICS CORP COM 369550108 6,235 45,043 SH   DFND 1 44,393 0 650
GENERAL ELECTRIC CO COM 369604103 3,723 597,733 SH   DFND 2 597,733 0 0
GENERAL ELECTRIC CO COM 369604103 1 1,200 SH Call DFND 2 1,200 0 0
GENERAL ELECTRIC CO COM 369604103 2,654 425,981 SH   DFND 1 420,181 0 5,800
GENERAL ELECTRIC CO COM 369604103 19 3,052 SH   DFND 3 3,052 0 0
GENERAL ELECTRIC CO COM 369604103 93 14,977 SH   DFND 4 0 0 14,977
GENERAL MLS INC COM 370334104 683 11,071 SH   DFND 1 11,071 0 0
GENERAL MLS INC COM 370334104 1,420 23,017 SH   DFND 2 20,874 0 2,143
GENERAL MLS INC COM 370334104 55 888 SH   DFND 3 888 0 0
GENERAL MLS INC COM 370334104 307 4,985 SH   DFND 4 0 0 4,985
GENERAL MTRS CO COM 37045V100 466 15,757 SH   DFND 2 15,757 0 0
GENERAL MTRS CO COM 37045V100 284 9,600 SH   DFND 1 9,600 0 0
GENPACT LIMITED SHS G3922B107 8,441 216,714 SH   DFND 5 216,714 0 0
GENPACT LIMITED SHS G3922B107 10,536 270,509 SH   DFND 1 270,509 0 0
GENPACT LIMITED SHS G3922B107 292 7,508 SH   DFND 3 7,508 0 0
GENPACT LIMITED SHS G3922B107 679,183 17,437,289 SH   DFND 2 14,757,894 0 2,679,395
GENUINE PARTS CO COM 372460105 41 433 SH   DFND 1 433 0 0
GENUINE PARTS CO COM 372460105 1,079 11,329 SH   DFND 2 11,329 0 0
GENWORTH FINL INC COM CL A 37247D106 167 50,000 SH   DFND 1 50,000 0 0
GENWORTH FINL INC COM CL A 37247D106 1,217 363,400 SH   DFND 2 363,400 0 0
GETTY RLTY CORP NEW COM 374297109 17,361 667,492 SH   DFND 2 664,392 0 3,100
GETTY RLTY CORP NEW COM 374297109 174 6,686 SH   DFND 1 6,686 0 0
GIBRALTAR INDS INC COM 374689107 235 3,600 SH   DFND 2 3,600 0 0
GILDAN ACTIVEWEAR INC COM 375916103 306 15,533 SH   DFND 4 0 0 15,533
GILEAD SCIENCES INC COM 375558103 8,218 130,062 SH   DFND 2 130,062 0 0
GILEAD SCIENCES INC COM 375558103 206 3,263 SH   DFND 4 0 0 3,263
GILEAD SCIENCES INC COM 375558103 251 3,970 SH   DFND 3 3,970 0 0
GILEAD SCIENCES INC COM 375558103 2,313 36,611 SH   DFND 1 35,211 0 1,400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 160 SH   DFND 4 0 0 160
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,300 34,536 SH   DFND 2 33,534 0 1,002
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 226 5,998 SH   DFND 1 5,023 0 975
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1,367 24,800 SH   DFND 5 24,800 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 215 3,893 SH   DFND 1 3,893 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 28,719 520,835 SH   DFND 2 442,718 0 78,117
GLOBAL PMTS INC COM 37940X102 251 1,412 SH   DFND 4 0 0 1,412
GLOBAL PMTS INC COM 37940X102 756 4,257 SH   DFND 2 4,257 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 367 8,830 SH   DFND 2 8,830 0 0
GLOBE LIFE INC COM 37959E102 180 2,250 SH   DFND 1 2,250 0 0
GLOBE LIFE INC COM 37959E102 66 825 SH   DFND 2 825 0 0
GODADDY INC CL A 380237107 415 5,467 SH   DFND 3 5,467 0 0
GODADDY INC CL A 380237107 23,320 306,977 SH   DFND 2 306,977 0 0
GODADDY INC CL A 380237107 167 2,194 SH   DFND 1 2,194 0 0
GOGO INC COM 38046C109 120 13,006 SH   DFND 1 13,006 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 264 8,045 SH   DFND 2 8,045 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 463 2,303 SH   DFND 1 2,303 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,620 8,063 SH   DFND 2 8,063 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 46 227 SH   DFND 4 0 0 227
GOLDMAN SACHS GROUP INC COM 38141G104 132 659 SH   DFND 3 659 0 0
GOLUB CAP BDC INC COM 38173M102 48 3,609 SH   DFND 1 3,609 0 0
GOLUB CAP BDC INC COM 38173M102 1,059 79,966 SH   DFND 2 79,966 0 0
GOODRX HLDGS INC COM CL A 38246G108 2,931 52,725 SH   DFND 2 52,725 0 0
GOODRX HLDGS INC COM CL A 38246G108 16 286 SH   DFND 1 286 0 0
GRAHAM HLDGS CO COM CL B 384637104 17 43 SH   DFND 1 43 0 0
GRAHAM HLDGS CO COM CL B 384637104 666 1,648 SH   DFND 2 1,208 0 440
GRAINGER W W INC COM 384802104 390 1,092 SH   DFND 2 1,092 0 0
GRAINGER W W INC COM 384802104 999 2,800 SH   DFND 1 2,800 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 32,941 315,912 SH   DFND 2 278,094 0 37,818
GUIDEWIRE SOFTWARE INC COM 40171V100 163 1,568 SH   DFND 3 1,568 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 810 7,766 SH   DFND 1 6,366 0 1,400
GUIDEWIRE SOFTWARE INC COM 40171V100 1,158 11,110 SH   DFND 5 11,110 0 0
HAIN CELESTIAL GROUP INC COM 405217100 140 4,080 SH   DFND 3 4,080 0 0
HAIN CELESTIAL GROUP INC COM 405217100 9,652 281,399 SH   DFND 1 281,399 0 0
HAIN CELESTIAL GROUP INC COM 405217100 225,385 6,571,009 SH   DFND 2 5,413,045 0 1,157,964
HAIN CELESTIAL GROUP INC COM 405217100 7,251 211,403 SH   DFND 5 211,403 0 0
HAIN CELESTIAL GROUP INC COM 405217100 34 1,000 SH   DFND 4 0 0 1,000
HALLIBURTON CO COM 406216101 171 14,200 SH   DFND 1 14,200 0 0
HALLIBURTON CO COM 406216101 124 10,298 SH   DFND 2 10,298 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,638 62,332 SH   DFND 2 62,332 0 0
HAMILTON LANE INC CL A 407497106 188 2,908 SH   DFND 1 2,908 0 0
HAMILTON LANE INC CL A 407497106 1,142 17,682 SH   DFND 5 17,682 0 0
HAMILTON LANE INC CL A 407497106 22,283 344,996 SH   DFND 2 285,931 0 59,065
HARLEY DAVIDSON INC COM 412822108 22 908 SH   DFND 4 0 0 908
HARLEY DAVIDSON INC COM 412822108 1,061 43,230 SH   DFND 2 43,230 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 625 16,950 SH   DFND 2 16,950 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 224 6,073 SH   DFND 1 6,073 0 0
HASBRO INC COM 418056107 50 602 SH   DFND 3 602 0 0
HASBRO INC COM 418056107 5,263 63,630 SH   DFND 2 56,830 0 6,800
HASBRO INC COM 418056107 1,545 18,675 SH   DFND 1 18,675 0 0
HD SUPPLY HLDGS INC COM 40416M105 165 4,000 SH   DFND 1 4,000 0 0
HD SUPPLY HLDGS INC COM 40416M105 62 1,514 SH   DFND 2 1,514 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 317 6,345 SH   DFND 1 6,345 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 20 400 SH   DFND 4 0 0 400
HDFC BANK LTD SPONSORED ADS 40415F101 1,955 39,133 SH   DFND 2 39,133 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 6,111 122,318 SH   DFND 3 122,318 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 63 2,925 SH   DFND 1 2,925 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 171 7,955 SH   DFND 2 7,955 0 0
HEALTHEQUITY INC COM 42226A107 2,502 48,697 SH   DFND 5 48,697 0 0
HEALTHEQUITY INC COM 42226A107 56,128 1,092,620 SH   DFND 2 929,955 0 162,665
HEALTHEQUITY INC COM 42226A107 481 9,359 SH   DFND 1 9,359 0 0
HEALTHEQUITY INC COM 42226A107 94 1,831 SH   DFND 3 1,831 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 1,288 47,451 SH   DFND 2 47,451 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 114 4,211 SH   DFND 1 4,211 0 0
HEICO CORP NEW COM 422806109 3,931 37,559 SH   DFND 1 37,559 0 0
HEICO CORP NEW COM 422806109 8,140 77,773 SH   DFND 2 77,698 0 75
HELEN OF TROY LTD COM G4388N106 316 1,634 SH   DFND 1 1,634 0 0
HELEN OF TROY LTD COM G4388N106 31,469 162,614 SH   DFND 2 161,856 0 758
HELIOS TECHNOLOGIES INC COM 42328H109 647 17,773 SH   DFND 2 17,773 0 0
HELMERICH & PAYNE INC COM 423452101 353 24,120 SH   DFND 2 24,065 0 55
HENRY JACK & ASSOC INC COM 426281101 115 708 SH   DFND 1 708 0 0
HENRY JACK & ASSOC INC COM 426281101 135 833 SH   DFND 3 833 0 0
HENRY JACK & ASSOC INC COM 426281101 6,770 41,644 SH   DFND 2 41,644 0 0
HENRY SCHEIN INC COM 806407102 162 2,763 SH   DFND 1 2,763 0 0
HENRY SCHEIN INC COM 806407102 447 7,611 SH   DFND 2 6,211 0 1,400
HERSHEY CO COM 427866108 1,400 9,761 SH   DFND 2 9,431 0 330
HERSHEY CO COM 427866108 17 115 SH   DFND 4 0 0 115
HERSHEY CO COM 427866108 663 4,625 SH   DFND 1 4,625 0 0
HESS CORP COM 42809H107 530 12,956 SH   DFND 2 12,094 0 862
HEWLETT PACKARD ENTERPRISE C COM 42824C109 37 4,000 SH   DFND 4 0 0 4,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 40 4,234 SH   DFND 1 4,234 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 148 15,797 SH   DFND 2 15,797 0 0
HEXCEL CORP NEW COM 428291108 98 2,919 SH   DFND 1 2,919 0 0
HEXCEL CORP NEW COM 428291108 10,696 318,813 SH   DFND 2 266,309 0 52,504
HILTON WORLDWIDE HLDGS INC COM 43300A203 17 204 SH   DFND 1 204 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 614 7,194 SH   DFND 2 7,194 0 0
HOLOGIC INC COM 436440101 3,293 49,539 SH   DFND 1 49,539 0 0
HOLOGIC INC COM 436440101 2,490 37,460 SH   DFND 2 37,460 0 0
HOME DEPOT INC COM 437076102 501 1,805 SH   DFND 4 0 0 1,805
HOME DEPOT INC COM 437076102 281,996 1,015,435 SH   DFND 2 961,585 0 53,850
HOME DEPOT INC COM 437076102 612 2,202 SH   DFND 3 2,117 0 85
HOME DEPOT INC COM 437076102 30,741 110,696 SH   DFND 1 110,596 0 100
HONEYWELL INTL INC COM 438516106 4,205 25,544 SH   DFND 1 25,544 0 0
HONEYWELL INTL INC COM 438516106 11,688 70,999 SH   DFND 2 64,624 0 6,375
HONEYWELL INTL INC COM 438516106 34 207 SH   DFND 3 207 0 0
HONEYWELL INTL INC COM 438516106 202 1,230 SH   DFND 4 0 0 1,230
HORMEL FOODS CORP COM 440452100 49 1,000 SH   DFND 1 1,000 0 0
HORMEL FOODS CORP COM 440452100 4,449 91,003 SH   DFND 4 0 0 91,003
HORMEL FOODS CORP COM 440452100 1,095 22,399 SH   DFND 2 22,399 0 0
HP INC COM 40434L105 524 27,586 SH   DFND 2 27,586 0 0
HP INC COM 40434L105 80 4,234 SH   DFND 1 4,234 0 0
HUBBELL INC COM 443510607 987 7,216 SH   DFND 2 7,216 0 0
HUBBELL INC COM 443510607 274 2,000 SH   DFND 1 2,000 0 0
HUMANA INC COM 444859102 85 205 SH   DFND 1 205 0 0
HUMANA INC COM 444859102 443 1,071 SH   DFND 2 1,071 0 0
HUMANA INC COM 444859102 199 480 SH   DFND 3 480 0 0
HUNT J B TRANS SVCS INC COM 445658107 546 4,320 SH   DFND 1 4,320 0 0
HUNT J B TRANS SVCS INC COM 445658107 494 3,909 SH   DFND 2 3,909 0 0
HURCO COMPANIES INC COM 447324104 517 18,190 SH   DFND 2 18,190 0 0
IAA INC COM 449253103 1,367 26,259 SH   DFND 1 26,009 0 250
IAA INC COM 449253103 409 7,849 SH   DFND 3 7,849 0 0
IAA INC COM 449253103 172,680 3,316,304 SH   DFND 2 2,832,438 0 483,866
IAA INC COM 449253103 7,543 144,855 SH   DFND 5 144,855 0 0
IAC INTERACTIVECORP NEW COM 44891N109 117 974 SH   DFND 1 974 0 0
IAC INTERACTIVECORP NEW COM 44891N109 1,248 10,416 SH   DFND 2 10,319 0 97
IDEX CORP COM 45167R104 55,401 303,713 SH   DFND 2 243,163 0 60,550
IDEX CORP COM 45167R104 3,223 17,667 SH   DFND 5 17,667 0 0
IDEX CORP COM 45167R104 168 922 SH   DFND 3 922 0 0
IDEX CORP COM 45167R104 615 3,372 SH   DFND 1 3,372 0 0
IDEXX LABS INC COM 45168D104 16,110 40,980 SH   DFND 1 40,540 0 440
IDEXX LABS INC COM 45168D104 272,780 693,903 SH   DFND 2 657,268 0 36,635
IHS MARKIT LTD SHS G47567105 217 2,770 SH   DFND 3 2,770 0 0
IHS MARKIT LTD SHS G47567105 81 1,028 SH   DFND 1 881 0 147
IHS MARKIT LTD SHS G47567105 19,661 250,431 SH   DFND 2 250,431 0 0
ILLINOIS TOOL WKS INC COM 452308109 93 480 SH   DFND 4 0 0 480
ILLINOIS TOOL WKS INC COM 452308109 5,347 27,681 SH   DFND 2 27,081 0 600
ILLINOIS TOOL WKS INC COM 452308109 6,110 31,622 SH   DFND 1 31,622 0 0
ILLUMINA INC COM 452327109 4,065 13,152 SH   DFND 1 12,212 0 940
ILLUMINA INC COM 452327109 9,670 31,285 SH   DFND 2 30,086 0 1,199
ILLUMINA INC COM 452327109 26 83 SH   DFND 4 0 0 83
INARI MED INC COM 45332Y109 943 13,656 SH   DFND 5 13,656 0 0
INARI MED INC COM 45332Y109 24,214 350,820 SH   DFND 2 305,519 0 45,301
INARI MED INC COM 45332Y109 31 451 SH   DFND 3 451 0 0
INARI MED INC COM 45332Y109 159 2,306 SH   DFND 1 2,306 0 0
INCYTE CORP COM 45337C102 99 1,100 SH   DFND 1 1,100 0 0
INCYTE CORP COM 45337C102 105 1,166 SH   DFND 2 1,068 0 98
INFOSYS LTD SPONSORED ADR 456788108 199 14,400 SH   DFND 4 0 0 14,400
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 962 20,372 SH   DFND 5 20,372 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 156 3,299 SH   DFND 1 3,299 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 21,254 450,093 SH   DFND 2 381,748 0 68,345
INTEL CORP COM 458140100 13,245 255,785 SH   DFND 1 255,285 0 500
INTEL CORP COM 458140100 102 1,971 SH   DFND 3 1,611 0 360
INTEL CORP COM 458140100 16,793 324,316 SH   DFND 2 304,603 0 19,713
INTEL CORP COM 458140100 1,842 35,568 SH   DFND 4 0 0 35,568
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 292 6,045 SH   DFND 2 6,045 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 117 1,168 SH   DFND 1 775 0 393
INTERCONTINENTAL EXCHANGE IN COM 45866F104 23 225 SH   DFND 4 0 0 225
INTERCONTINENTAL EXCHANGE IN COM 45866F104 360 3,603 SH   DFND 2 3,603 0 0
INTERCORP FINL SVCS INC SHS P5626F128 827 35,797 SH   DFND 2 35,797 0 0
INTERDIGITAL INC COM 45867G101 2,092 36,655 SH   DFND 2 36,655 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 11,979 98,454 SH   DFND 1 98,454 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 36 295 SH   DFND 3 295 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 13,878 114,069 SH   DFND 2 101,970 0 12,099
INTERNATIONAL BUSINESS MACHS COM 459200101 638 5,242 SH   DFND 4 0 0 5,242
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,191 9,727 SH   DFND 2 9,727 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 190 1,552 SH   DFND 4 0 0 1,552
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 727 5,940 SH   DFND 1 5,940 0 0
INTERNATIONAL PAPER CO COM 460146103 112 2,768 SH   DFND 2 2,768 0 0
INTERNATIONAL PAPER CO COM 460146103 630 15,548 SH   DFND 1 15,548 0 0
INTERPUBLIC GROUP COS INC COM 460690100 585 35,095 SH   DFND 2 35,095 0 0
INTUIT COM 461202103 1,036,762 3,178,204 SH   DFND 2 2,791,215 0 386,989
INTUIT COM 461202103 25,401 77,866 SH   DFND 1 75,966 0 1,900
INTUIT COM 461202103 31,026 95,112 SH   DFND 3 95,032 0 80
INTUITIVE SURGICAL INC COM NEW 46120E602 264 372 SH   DFND 4 0 0 372
INTUITIVE SURGICAL INC COM NEW 46120E602 47,900 67,508 SH   DFND 1 67,508 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 814,938 1,148,544 SH   DFND 2 984,147 0 164,397
INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 1,003 21,457 SH   DFND 2 0 0 21,457
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 370 6,892 SH   DFND 2 6,892 0 0
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 954 29,760 SH   DFND 2 29,760 0 0
INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 406 12,815 SH   DFND 2 12,815 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 365 8,760 SH   DFND 2 8,760 0 0
INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 528 3,883 SH   DFND 2 3,883 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 113 2,851 SH   DFND 1 2,851 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 269 6,790 SH   DFND 2 6,790 0 0
INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 362 6,180 SH   DFND 2 6,180 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 393 3,455 SH   DFND 2 3,455 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 520 7,856 SH   DFND 2 7,856 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 29 252 SH   DFND 4 0 0 252
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,120 56,609 SH   DFND 2 56,609 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 133 1,170 SH   DFND 3 0 0 1,170
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 258 7,130 SH   DFND 2 7,130 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,495 55,771 SH   DFND 2 54,121 0 1,650
INVESCO QQQ TR UNIT SER 1 46090E103 97 350 SH   DFND 1 0 0 350
IOVANCE BIOTHERAPEUTICS INC COM 462260100 180 5,465 SH   DFND 1 5,465 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 1,116 33,905 SH   DFND 5 33,905 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 22,460 682,262 SH   DFND 2 567,939 0 114,323
IQVIA HLDGS INC COM 46266C105 1,610 10,213 SH   DFND 2 10,213 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,882 190,850 SH   DFND 2 190,520 0 330
IRIDIUM COMMUNICATIONS INC COM 46269C102 2,021 79,000 SH   DFND 1 79,000 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,164 32,683 SH   DFND 2 32,683 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 109 1,850 SH   DFND 3 1,850 0 0
ISHARES INC CORE MSCI EMKT 46434G103 56,787 1,075,494 SH   DFND 2 1,017,510 0 57,984
ISHARES INC MSCI JPN ETF NEW 46434G822 2,822 47,780 SH   DFND 2 17,116 0 30,664
ISHARES INC CORE MSCI EMKT 46434G103 53 995 SH   DFND 3 0 0 995
ISHARES INC MSCI GBL MIN VOL 464286525 1,026 11,165 SH   DFND 1 11,165 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7 124 SH   DFND 4 0 0 124
ISHARES INC CORE MSCI EMKT 46434G103 8,966 169,815 SH   DFND 1 169,815 0 0
ISHARES INC MSCI GBL MIN VOL 464286525 12,459 135,558 SH   DFND 2 135,558 0 0
ISHARES INC MSCI EM ASIA ETF 464286426 336 4,500 SH   DFND 2 4,500 0 0
ISHARES TR S&P 500 VAL ETF 464287408 3,334 29,650 SH   DFND 2 8,430 0 21,220
ISHARES TR MSCI EMG MKT ETF 464287234 5,407 122,607 SH   DFND 2 122,607 0 0
ISHARES TR MSCI USA SMCP MN 46435G433 322 11,034 SH   DFND 2 11,034 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,676 33,486 SH   DFND 2 33,486 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 3,016 44,259 SH   DFND 2 44,259 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 14,532 188,306 SH   DFND 1 188,306 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,383 6,378 SH   DFND 1 6,378 0 0
ISHARES TR RUS MD CP GR ETF 464287481 417 2,415 SH   DFND 1 2,415 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 2,083 20,973 SH   DFND 1 20,973 0 0
ISHARES TR CORE S&P MCP ETF 464287507 3,068 16,558 SH   DFND 2 16,558 0 0
ISHARES TR EAFE SML CP ETF 464288273 1,816 30,792 SH   DFND 2 30,792 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 18,813 159,254 SH   DFND 1 158,654 0 600
ISHARES TR U.S. REAL ES ETF 464287739 548 6,862 SH   DFND 2 6,862 0 0
ISHARES TR MSCI EAFE ETF 464287465 337 5,298 SH   DFND 4 0 0 5,298
ISHARES TR EAFE VALUE ETF 464288877 161 3,983 SH   DFND 3 3,983 0 0
ISHARES TR CORE S&P TTL STK 464287150 97 1,284 SH   DFND 1 1,284 0 0
ISHARES TR MSCI EAFE ETF 464287465 6,711 105,433 SH   DFND 1 105,433 0 0
ISHARES TR CORE MSCI EAFE 46432F842 297 4,931 SH   DFND 4 0 0 4,931
ISHARES TR RUS 1000 VAL ETF 464287598 84 713 SH   DFND 4 0 0 713
ISHARES TR S&P 500 GRWT ETF 464287309 5,798 25,094 SH   DFND 2 14,673 0 10,421
ISHARES TR RUSSELL 3000 ETF 464287689 15 75 SH   DFND 3 75 0 0
ISHARES TR SELECT DIVID ETF 464287168 41 500 SH   DFND 1 500 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 69,911 905,946 SH   DFND 2 840,398 0 65,548
ISHARES TR MSCI ACWI EX US 464288240 2,194 47,700 SH   DFND 2 47,700 0 0
ISHARES TR CORE S&P500 ETF 464287200 355,656 1,058,311 SH   DFND 2 884,863 0 173,448
ISHARES TR S&P 500 GRWT ETF 464287309 596 2,579 SH   DFND 1 2,579 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 7,157 32,308 SH   DFND 1 32,308 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 10 120 SH   DFND 4 0 0 120
ISHARES TR RUS 1000 GRW ETF 464287614 203 934 SH   DFND 4 0 0 934
ISHARES TR MSCI UK ETF NEW 46435G334 712 27,950 SH   DFND 3 27,950 0 0
ISHARES TR EAFE GRWTH ETF 464288885 744 8,275 SH   DFND 2 8,275 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,282 27,875 SH   DFND 1 27,875 0 0
ISHARES TR NASDAQ BIOTECH 464287556 196 1,445 SH   DFND 1 1,445 0 0
ISHARES TR CORE S&P SCP ETF 464287804 427 6,084 SH   DFND 1 6,084 0 0
ISHARES TR MSCI USA MMENTM 46432F396 2,478 16,813 SH   DFND 2 16,813 0 0
ISHARES TR S&P SML 600 GWT 464287887 18 100 SH   DFND 1 100 0 0
ISHARES TR CORE S&P MCP ETF 464287507 368 1,987 SH   DFND 1 1,987 0 0
ISHARES TR CORE MSCI EURO 46434V738 291 6,509 SH   DFND 2 6,509 0 0
ISHARES TR CORE S&P500 ETF 464287200 712 2,118 SH   DFND 4 0 0 2,118
ISHARES TR MSCI EMG MKT ETF 464287234 16 368 SH   DFND 4 0 0 368
ISHARES TR CORE US AGGBD ET 464287226 529 4,477 SH   DFND 4 0 0 4,477
ISHARES TR MSCI INTL MOMENT 46434V449 692 20,366 SH   DFND 2 20,366 0 0
ISHARES TR CORE MSCI EURO 46434V738 180 4,028 SH   DFND 1 4,028 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 9,642 64,367 SH   DFND 1 64,367 0 0
ISHARES TR BRAZIL SM-CP ETF 464289131 231 18,200 SH   DFND 2 18,200 0 0
ISHARES TR MSCI USA SML CP 46434V290 649 17,424 SH   DFND 2 17,424 0 0
ISHARES TR S&P 500 VAL ETF 464287408 79 706 SH   DFND 1 706 0 0
ISHARES TR RUS 1000 ETF 464287622 6,626 35,406 SH   DFND 1 35,406 0 0
ISHARES TR RUS 1000 ETF 464287622 8,079 43,167 SH   DFND 2 43,167 0 0
ISHARES TR RUS MID CAP ETF 464287499 104 1,820 SH   DFND 4 0 0 1,820
ISHARES TR RUS MD CP GR ETF 464287481 478 2,762 SH   DFND 2 2,762 0 0
ISHARES TR US AER DEF ETF 464288760 32 200 SH   DFND 1 200 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 1,024 9,869 SH   DFND 2 9,869 0 0
ISHARES TR U.S. PHARMA ETF 464288836 164 1,000 SH   DFND 1 1,000 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 569 7,064 SH   DFND 2 7,064 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 7,137 111,987 SH   DFND 2 111,987 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 10,679 132,096 SH   DFND 2 132,096 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 134 895 SH   DFND 3 0 0 895
ISHARES TR US AER DEF ETF 464288760 729 4,605 SH   DFND 2 4,605 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 90,249 602,504 SH   DFND 2 538,474 0 64,030
ISHARES TR CORE DIV GRWTH 46434V621 923 23,190 SH   DFND 2 23,190 0 0
ISHARES TR MSCI EAFE ETF 464287465 22,416 352,184 SH   DFND 2 316,963 0 35,221
ISHARES TR EAFE VALUE ETF 464288877 243 6,028 SH   DFND 1 6,028 0 0
ISHARES TR NASDAQ BIOTECH 464287556 10,956 80,908 SH   DFND 2 80,308 0 600
ISHARES TR RUS 2000 VAL ETF 464287630 122 1,231 SH   DFND 4 0 0 1,231
ISHARES TR CORE MSCI EAFE 46432F842 1,229 20,396 SH   DFND 1 20,396 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867 208 4,300 SH   DFND 2 4,300 0 0
ISHARES TR RESIDENTIAL MULT 464288562 1,206 19,776 SH   DFND 2 19,776 0 0
ISHARES TR S&P MC 400GR ETF 464287606 382 1,599 SH   DFND 2 1,599 0 0
ISHARES TR S&P MC 400GR ETF 464287606 192 802 SH   DFND 1 802 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 226 706 SH   DFND 2 706 0 0
ISHARES TR SELECT DIVID ETF 464287168 3,848 47,202 SH   DFND 2 47,202 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 25,470 215,606 SH   DFND 2 196,766 0 18,840
ISHARES TR S&P 100 ETF 464287101 2,330 14,960 SH   DFND 2 14,960 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 9,826 44,354 SH   DFND 2 44,354 0 0
ISHARES TR CORE S&P TTL STK 464287150 823 10,902 SH   DFND 2 10,902 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2 10 SH   DFND 4 0 0 10
ISHARES TR MSCI ACWI ETF 464288257 11,161 139,655 SH   DFND 4 0 0 139,655
ISHARES TR U.S. MED DVC ETF 464288810 527 1,758 SH   DFND 2 1,758 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,851 54,824 SH   DFND 2 26,990 0 27,834
ISHARES TR NATIONAL MUN ETF 464288414 206 1,780 SH   DFND 4 0 0 1,780
ISHARES TR RUS 2000 VAL ETF 464287630 12,294 123,765 SH   DFND 2 123,765 0 0
ISHARES TR U.S. REAL ES ETF 464287739 475 5,950 SH   DFND 1 5,950 0 0
ISHARES TR EXPND TEC SC ETF 464287549 694 2,247 SH   DFND 2 2,247 0 0
ISHARES TR U.S. TECH ETF 464287721 301 1,000 SH   DFND 1 1,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 12,063 35,894 SH   DFND 1 35,894 0 0
ISHARES TR U.S. PHARMA ETF 464288836 6,494 39,710 SH   DFND 2 39,710 0 0
ISHARES TR EAFE SML CP ETF 464288273 3,261 55,281 SH   DFND 1 55,281 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 745 16,892 SH   DFND 1 16,892 0 0
ISHARES TR CORE S&P SCP ETF 464287804 547 7,787 SH   DFND 4 0 0 7,787
ISHARES TR CORE MSCI EAFE 46432F842 14 232 SH   DFND 3 232 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 13,217 60,936 SH   DFND 2 50,594 0 10,342
ISHARES TR RUSSELL 3000 ETF 464287689 12,849 65,654 SH   DFND 2 65,654 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,723 11,716 SH   DFND 2 11,716 0 0
ISHARES TR RUS MID CAP ETF 464287499 2,651 46,195 SH   DFND 2 46,195 0 0
ISHARES TR GLOBAL TECH ETF 464287291 213 806 SH   DFND 2 806 0 0
ISHARES TR RUS MID CAP ETF 464287499 451 7,863 SH   DFND 1 7,863 0 0
ISHARES TR CORE MSCI EAFE 46432F842 19,252 319,379 SH   DFND 2 292,314 0 27,065
ISHARES TR U.S. TECH ETF 464287721 219 729 SH   DFND 2 729 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 7 260 SH   DFND 2 260 0 0
ISHARES TR EAFE VALUE ETF 464288877 286 7,091 SH   DFND 2 7,091 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 85 1,250 SH   DFND 1 1,250 0 0
ISHARES TR EAFE GRWTH ETF 464288885 559 6,220 SH   DFND 1 6,220 0 0
ISHARES TR S&P SML 600 GWT 464287887 268 1,523 SH   DFND 2 1,523 0 0
ISHARES TR CORE S&P MCP ETF 464287507 261 1,406 SH   DFND 4 0 0 1,406
ISHARES TR RUSSELL 2000 ETF 464287655 88 585 SH   DFND 4 0 0 585
ISHARES TR MSCI AC ASIA ETF 464288182 447 5,794 SH   DFND 3 5,794 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 916 230,038 SH   DFND 3 230,038 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4,227 1,062,061 SH   DFND 2 1,062,061 0 0
ITT INC COM 45073V108 59 1,000 SH   DFND 4 0 0 1,000
ITT INC COM 45073V108 165 2,793 SH   DFND 2 2,793 0 0
J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 630 27,553 SH   DFND 2 27,553 0 0
JACOBS ENGR GROUP INC COM 469814107 818 8,816 SH   DFND 2 8,816 0 0
JACOBS ENGR GROUP INC COM 469814107 240 2,590 SH   DFND 4 0 0 2,590
JACOBS ENGR GROUP INC COM 469814107 465 5,016 SH   DFND 1 5,016 0 0
JBG SMITH PPTYS COM 46590V100 981 36,693 SH   DFND 1 36,693 0 0
JBG SMITH PPTYS COM 46590V100 7,882 294,757 SH   DFND 2 294,757 0 0
JD.COM INC SPON ADR CL A 47215P106 1,427 18,386 SH   DFND 2 18,386 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 2,434 26,484 SH   DFND 5 26,484 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 48,983 533,071 SH   DFND 2 444,933 0 88,138
JOHN BEAN TECHNOLOGIES CORP COM 477839104 391 4,255 SH   DFND 1 4,255 0 0
JOHNSON & JOHNSON COM 478160104 47,358 318,098 SH   DFND 1 316,898 0 1,200
JOHNSON & JOHNSON COM 478160104 115,187 773,695 SH   DFND 2 733,755 0 39,940
JOHNSON & JOHNSON COM 478160104 2,134 14,334 SH   DFND 4 0 0 14,334
JOHNSON & JOHNSON COM 478160104 623 4,184 SH   DFND 3 4,184 0 0
JOHNSON CTLS INTL PLC SHS G51502105 66 1,620 SH   DFND 1 1,620 0 0
JOHNSON CTLS INTL PLC SHS G51502105 664 16,250 SH   DFND 2 16,250 0 0
JPMORGAN CHASE & CO COM 46625H100 1,097 11,400 SH   DFND 3 11,400 0 0
JPMORGAN CHASE & CO COM 46625H100 1,226 12,731 SH   DFND 4 0 0 12,731
JPMORGAN CHASE & CO COM 46625H100 189,696 1,970,459 SH   DFND 2 1,712,332 0 258,127
JPMORGAN CHASE & CO COM 46625H100 34,392 357,244 SH   DFND 1 354,544 0 2,700
K12 INC COM 48273U102 15,239 578,533 SH   DFND 2 578,533 0 0
KADANT INC COM 48282T104 313 2,857 SH   DFND 1 2,857 0 0
KADANT INC COM 48282T104 25,194 229,837 SH   DFND 2 228,772 0 1,065
KALA PHARMACEUTICALS INC COM 483119103 1,508 201,005 SH   DFND 2 201,005 0 0
KAMAN CORP COM 483548103 297 7,623 SH   DFND 2 7,623 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,213 6,708 SH   DFND 2 6,653 0 55
KAYNE ANDERSON ENERGY INFRST COM 486606106 156 38,919 SH   DFND 2 38,919 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 26 6,399 SH   DFND 4 0 0 6,399
KB HOME COM 48666K109 222 5,780 SH   DFND 2 5,780 0 0
KELLOGG CO COM 487836108 206 3,185 SH   DFND 1 3,185 0 0
KELLOGG CO COM 487836108 157 2,423 SH   DFND 2 2,423 0 0
KEMPER CORP COM 488401100 221 3,313 SH   DFND 1 3,313 0 0
KEMPER CORP COM 488401100 22,091 330,551 SH   DFND 2 329,014 0 1,537
KEYSIGHT TECHNOLOGIES INC COM 49338L103 821 8,314 SH   DFND 2 8,314 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 96 976 SH   DFND 1 976 0 0
KIMBERLY CLARK CORP COM 494368103 16 111 SH   DFND 3 111 0 0
KIMBERLY CLARK CORP COM 494368103 4,005 27,127 SH   DFND 2 24,127 0 3,000
KIMBERLY CLARK CORP COM 494368103 207 1,403 SH   DFND 4 0 0 1,403
KIMBERLY CLARK CORP COM 494368103 1,053 7,133 SH   DFND 1 7,133 0 0
KINDER MORGAN INC DEL COM 49456B101 0 1,000 SH Call DFND 2 1,000 0 0
KINDER MORGAN INC DEL COM 49456B101 215 17,441 SH   DFND 3 17,441 0 0
KINDER MORGAN INC DEL COM 49456B101 72,037 5,842,498 SH   DFND 2 4,738,980 0 1,103,518
KINDER MORGAN INC DEL COM 49456B101 87 7,055 SH   DFND 4 0 0 7,055
KINDER MORGAN INC DEL COM 49456B101 6,363 516,036 SH   DFND 1 508,036 0 8,000
KIRBY CORP COM 497266106 1,317 36,410 SH   DFND 2 36,410 0 0
KKR & CO INC COM 48251W104 367 10,683 SH   DFND 3 10,683 0 0
KKR & CO INC COM 48251W104 5,552 161,680 SH   DFND 1 161,680 0 0
KKR & CO INC COM 48251W104 2 54 SH   DFND 4 0 0 54
KKR & CO INC COM 48251W104 86,144 2,508,564 SH   DFND 2 2,063,307 0 445,257
KLA CORP COM NEW 482480100 55 282 SH   DFND 1 282 0 0
KLA CORP COM NEW 482480100 186 962 SH   DFND 3 962 0 0
KLA CORP COM NEW 482480100 10,065 51,953 SH   DFND 2 51,953 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1,296 31,839 SH   DFND 5 31,839 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 214 5,269 SH   DFND 1 5,269 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 26,604 653,652 SH   DFND 2 547,418 0 106,234
KNOWLES CORP COM 49926D109 17 1,170 SH   DFND 4 0 0 1,170
KNOWLES CORP COM 49926D109 729 48,950 SH   DFND 1 48,950 0 0
KNOWLES CORP COM 49926D109 88 5,949 SH   DFND 2 5,949 0 0
KRAFT HEINZ CO COM 500754106 273 9,108 SH   DFND 1 9,108 0 0
KRAFT HEINZ CO COM 500754106 434 14,485 SH   DFND 2 13,793 0 692
KRAFT HEINZ CO COM 500754106 32 1,070 SH   DFND 4 0 0 1,070
KRANESHARES TR CSI CHI INTERNET 500767306 505 7,405 SH   DFND 1 7,405 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 564 8,277 SH   DFND 2 8,277 0 0
KROGER CO COM 501044101 9 274 SH   DFND 1 274 0 0
KROGER CO COM 501044101 876 25,845 SH   DFND 2 25,845 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 7 39 SH   DFND 4 0 0 39
L3HARRIS TECHNOLOGIES INC COM 502431109 409,655 2,412,010 SH   DFND 2 2,077,666 0 334,344
L3HARRIS TECHNOLOGIES INC COM 502431109 12,411 73,077 SH   DFND 1 72,577 0 500
LA Z BOY INC COM 505336107 14,266 451,017 SH   DFND 2 448,918 0 2,099
LA Z BOY INC COM 505336107 143 4,528 SH   DFND 1 4,528 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,721 19,764 SH   DFND 1 19,764 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,168 6,204 SH   DFND 2 6,103 0 101
LAM RESEARCH CORP COM 512807108 107 322 SH   DFND 3 322 0 0
LAM RESEARCH CORP COM 512807108 66 200 SH   DFND 1 200 0 0
LAM RESEARCH CORP COM 512807108 841 2,535 SH   DFND 2 2,475 0 60
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 1,924 212,532 SH   DFND 2 212,532 0 0
LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 1,932 213,450 SH   DFND 1 213,450 0 0
LANDSTAR SYS INC COM 515098101 533 4,247 SH   DFND 1 3,747 0 500
LANDSTAR SYS INC COM 515098101 945 7,533 SH   DFND 2 7,533 0 0
LAS VEGAS SANDS CORP COM 517834107 56 1,200 SH   DFND 1 1,200 0 0
LAS VEGAS SANDS CORP COM 517834107 1,710 36,645 SH   DFND 2 36,525 0 120
LATTICE SEMICONDUCTOR CORP COM 518415104 71,930 2,483,776 SH   DFND 2 2,067,147 0 416,629
LATTICE SEMICONDUCTOR CORP COM 518415104 573 19,785 SH   DFND 1 19,785 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 3,811 131,600 SH   DFND 5 131,600 0 0
LAUDER ESTEE COS INC CL A 518439104 520,503 2,384,893 SH   DFND 2 2,047,670 0 337,223
LAUDER ESTEE COS INC CL A 518439104 47,792 218,980 SH   DFND 3 218,980 0 0
LAUDER ESTEE COS INC CL A 518439104 50 228 SH   DFND 4 0 0 228
LAUDER ESTEE COS INC CL A 518439104 17,506 80,212 SH   DFND 1 80,212 0 0
LEGGETT & PLATT INC COM 524660107 1,332 32,363 SH   DFND 2 32,363 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 204 1,440 SH   DFND 3 1,440 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 3,170 22,189 SH   DFND 2 22,189 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 48 337 SH   DFND 1 177 0 160
LIBERTY BROADBAND CORP COM SER A 530307107 10,817 76,277 SH   DFND 2 76,277 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 11 75 SH   DFND 3 75 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 90 636 SH   DFND 1 636 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 3 SH   DFND 3 3 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2,116 63,964 SH   DFND 2 63,945 0 19
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 282 8,405 SH   DFND 2 8,405 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 182 5,502 SH   DFND 1 4,217 0 1,285
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 612 16,875 SH   DFND 2 16,875 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1,140 34,354 SH   DFND 2 34,274 0 80
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 9 270 SH   DFND 1 270 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 2 67 SH   DFND 1 67 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 12 326 SH   DFND 3 326 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 52 SH   DFND 3 52 0 0
LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 18 535 SH   DFND 3 535 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 181 5,001 SH   DFND 1 5,001 0 0
LILLY ELI & CO COM 532457108 93 627 SH   DFND 3 627 0 0
LILLY ELI & CO COM 532457108 195 1,320 SH   DFND 4 0 0 1,320
LILLY ELI & CO COM 532457108 6,392 43,185 SH   DFND 1 43,185 0 0
LILLY ELI & CO COM 532457108 8,031 54,260 SH   DFND 2 54,095 0 165
LINCOLN ELEC HLDGS INC COM 533900106 3 38 SH   DFND 1 38 0 0
LINCOLN ELEC HLDGS INC COM 533900106 479 5,200 SH   DFND 2 5,200 0 0
LINCOLN NATL CORP IND COM 534187109 178 5,692 SH   DFND 1 5,692 0 0
LINCOLN NATL CORP IND COM 534187109 350 11,171 SH   DFND 2 11,171 0 0
LINCOLN NATL CORP IND COM 534187109 6 200 SH   DFND 4 0 0 200
LINDE PLC SHS G5494J103 3,595 15,096 SH   DFND 1 14,996 0 100
LINDE PLC SHS G5494J103 13,566 56,971 SH   DFND 2 56,562 0 409
LINDE PLC SHS G5494J103 171 719 SH   DFND 3 719 0 0
LITTELFUSE INC COM 537008104 1,791 10,100 SH   DFND 5 10,100 0 0
LITTELFUSE INC COM 537008104 34,364 193,772 SH   DFND 2 162,178 0 31,594
LITTELFUSE INC COM 537008104 277 1,562 SH   DFND 1 1,562 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 35 648 SH   DFND 1 648 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 136 2,529 SH   DFND 3 2,529 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 6,135 113,858 SH   DFND 2 113,858 0 0
LIVONGO HEALTH INC COM 539183103 620 4,425 SH   DFND 2 4,425 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 25 19,597 SH   DFND 1 0 0 19,597
LOCKHEED MARTIN CORP COM 539830109 31 80 SH   DFND 4 0 0 80
LOCKHEED MARTIN CORP COM 539830109 43 113 SH   DFND 3 113 0 0
LOCKHEED MARTIN CORP COM 539830109 9,033 23,568 SH   DFND 2 22,618 0 950
LOCKHEED MARTIN CORP COM 539830109 2,290 5,976 SH   DFND 1 5,976 0 0
LOEWS CORP COM 540424108 654 18,820 SH   DFND 2 4,420 0 14,400
LOWES COS INC COM 548661107 1,112 6,705 SH   DFND 3 6,705 0 0
LOWES COS INC COM 548661107 350 2,113 SH   DFND 4 0 0 2,113
LOWES COS INC COM 548661107 35,384 213,338 SH   DFND 1 213,338 0 0
LOWES COS INC COM 548661107 244,646 1,475,013 SH   DFND 2 1,194,345 0 280,668
LULULEMON ATHLETICA INC COM 550021109 9,438 28,654 SH   DFND 1 28,654 0 0
LULULEMON ATHLETICA INC COM 550021109 148 448 SH   DFND 3 448 0 0
LULULEMON ATHLETICA INC COM 550021109 458,378 1,391,678 SH   DFND 2 1,181,520 0 210,158
M & T BK CORP COM 55261F104 2,400 26,064 SH   DFND 2 26,064 0 0
M & T BK CORP COM 55261F104 1,355 14,714 SH   DFND 1 14,714 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 6 83 SH   DFND 1 83 0 0
MADISON SQUARE GRDN ENTERTNM CL A 55826T102 307 4,481 SH   DFND 2 4,481 0 0
MADISON SQUARE GRDN SPRT COR CL A 55825T103 677 4,499 SH   DFND 2 4,481 0 18
MADISON SQUARE GRDN SPRT COR CL A 55825T103 12 83 SH   DFND 1 83 0 0
MAGELLAN HEALTH INC COM NEW 559079207 47,430 625,895 SH   DFND 2 623,028 0 2,867
MAGELLAN HEALTH INC COM NEW 559079207 471 6,217 SH   DFND 1 6,217 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 371 10,845 SH   DFND 1 10,845 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 6,691 195,649 SH   DFND 2 194,131 0 1,518
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 393 25,563 SH   DFND 1 25,563 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 2,349 152,937 SH   DFND 5 152,937 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 47,487 3,091,619 SH   DFND 2 2,565,481 0 526,138
MANTECH INTL CORP CL A 564563104 34,944 507,314 SH   DFND 2 426,797 0 80,517
MANTECH INTL CORP CL A 564563104 1,774 25,761 SH   DFND 5 25,761 0 0
MANTECH INTL CORP CL A 564563104 280 4,070 SH   DFND 1 4,070 0 0
MARKEL CORP COM 570535104 164 168 SH   DFND 1 168 0 0
MARKEL CORP COM 570535104 4 4 SH   DFND 3 4 0 0
MARKEL CORP COM 570535104 1,360 1,397 SH   DFND 4 0 0 1,397
MARKEL CORP COM 570535104 907 932 SH   DFND 2 932 0 0
MARRIOTT INTL INC NEW CL A 571903202 54 586 SH   DFND 4 0 0 586
MARRIOTT INTL INC NEW CL A 571903202 5,903 63,759 SH   DFND 2 62,509 0 1,250
MARRIOTT INTL INC NEW CL A 571903202 1,351 14,589 SH   DFND 1 14,289 0 300
MARSH & MCLENNAN COS INC COM 571748102 115 1,000 SH   DFND 3 0 0 1,000
MARSH & MCLENNAN COS INC COM 571748102 6,204 54,096 SH   DFND 2 52,291 0 1,805
MARSH & MCLENNAN COS INC COM 571748102 797 6,945 SH   DFND 1 6,945 0 0
MARTIN MARIETTA MATLS INC COM 573284106 48 205 SH   DFND 4 0 0 205
MARTIN MARIETTA MATLS INC COM 573284106 639 2,717 SH   DFND 2 2,717 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,297 83,049 SH   DFND 1 83,049 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 290,104 7,307,410 SH   DFND 2 6,945,542 0 361,868
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 44,781 1,127,987 SH   DFND 3 1,127,987 0 0
MASIMO CORP COM 574795100 47 200 SH   DFND 2 200 0 0
MASIMO CORP COM 574795100 1,154 4,887 SH   DFND 1 4,887 0 0
MASTERCARD INCORPORATED CL A 57636Q104 91,944 271,888 SH   DFND 1 270,616 0 1,272
MASTERCARD INCORPORATED CL A 57636Q104 8,008 23,679 SH   DFND 4 0 0 23,679
MASTERCARD INCORPORATED CL A 57636Q104 64,779 191,558 SH   DFND 3 190,258 0 1,300
MASTERCARD INCORPORATED CL A 57636Q104 1,253,822 3,707,668 SH   DFND 2 3,149,882 0 557,786
MATCH GROUP INC NEW COM 57667L107 303,211 2,740,280 SH   DFND 2 2,347,611 0 392,669
MATCH GROUP INC NEW COM 57667L107 5,089 45,993 SH   DFND 1 45,993 0 0
MATCH GROUP INC NEW COM 57667L107 255 2,304 SH   DFND 3 2,304 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 14 200 SH   DFND 1 200 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 30 445 SH   DFND 3 445 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 286 4,218 SH   DFND 2 4,218 0 0
MAXIMUS INC COM 577933104 43,057 629,400 SH   DFND 2 591,432 0 37,968
MAXIMUS INC COM 577933104 490 7,166 SH   DFND 1 7,166 0 0
MAXIMUS INC COM 577933104 745 10,885 SH   DFND 5 10,885 0 0
MCCORMICK & CO INC COM VTG 579780107 39 200 SH   DFND 1 200 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,030 36,219 SH   DFND 1 36,019 0 200
MCCORMICK & CO INC COM VTG 579780107 2,348 12,021 SH   DFND 2 12,021 0 0
MCCORMICK & CO INC COM NON VTG 579780206 16,140 83,153 SH   DFND 2 83,153 0 0
MCDONALDS CORP COM 580135101 248 1,132 SH   DFND 3 1,057 0 75
MCDONALDS CORP COM 580135101 27,369 124,696 SH   DFND 2 121,158 0 3,538
MCDONALDS CORP COM 580135101 1,108 5,050 SH   DFND 4 0 0 5,050
MCDONALDS CORP COM 580135101 10,227 46,596 SH   DFND 1 46,596 0 0
MCGRATH RENTCORP COM 580589109 32,809 550,580 SH   DFND 2 548,057 0 2,523
MCGRATH RENTCORP COM 580589109 395 6,634 SH   DFND 1 6,634 0 0
MCKESSON CORP COM 58155Q103 602 4,040 SH   DFND 2 4,040 0 0
MCKESSON CORP COM 58155Q103 22 145 SH   DFND 1 145 0 0
MEDIFAST INC COM 58470H101 3,409 20,727 SH   DFND 2 20,727 0 0
MEDTRONIC PLC SHS G5960L103 240 2,309 SH   DFND 3 2,309 0 0
MEDTRONIC PLC SHS G5960L103 116 1,115 SH   DFND 4 0 0 1,115
MEDTRONIC PLC SHS G5960L103 4,212 40,532 SH   DFND 1 40,532 0 0
MEDTRONIC PLC SHS G5960L103 12,752 122,711 SH   DFND 2 122,504 0 207
MERCADOLIBRE INC COM 58733R102 40 37 SH   DFND 4 0 0 37
MERCADOLIBRE INC COM 58733R102 684 632 SH   DFND 2 632 0 0
MERCK & CO. INC COM 58933Y105 108,517 1,308,232 SH   DFND 2 1,126,424 0 181,808
MERCK & CO. INC COM 58933Y105 534 6,437 SH   DFND 3 6,257 0 180
MERCK & CO. INC COM 58933Y105 40,822 492,129 SH   DFND 1 491,729 0 400
MERCK & CO. INC COM 58933Y105 1,132 13,643 SH   DFND 4 0 0 13,643
MERCURY SYS INC COM 589378108 1,247 16,102 SH   DFND 5 16,102 0 0
MERCURY SYS INC COM 589378108 24,684 318,657 SH   DFND 2 267,052 0 51,605
MERCURY SYS INC COM 589378108 200 2,586 SH   DFND 1 2,586 0 0
MEREDITH CORP COM 589433101 190 14,500 SH   DFND 2 14,500 0 0
MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 60 15,029 SH   DFND 1 15,029 0 0
METLIFE INC COM 59156R108 399 10,736 SH   DFND 2 10,381 0 355
METLIFE INC COM 59156R108 1 16 SH   DFND 1 16 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 435 450 SH   DFND 1 300 0 150
METTLER TOLEDO INTERNATIONAL COM 592688105 2,941 3,045 SH   DFND 2 3,045 0 0
MGIC INVT CORP WIS COM 552848103 179 20,255 SH   DFND 2 20,255 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 2,168 21,095 SH   DFND 1 20,120 0 975
MICROCHIP TECHNOLOGY INC. COM 595017104 6,103 59,394 SH   DFND 2 45,794 0 13,600
MICRON TECHNOLOGY INC COM 595112103 1,677 35,701 SH   DFND 2 34,468 0 1,233
MICRON TECHNOLOGY INC COM 595112103 1,522 32,416 SH   DFND 1 32,416 0 0
MICROSOFT CORP COM 594918104 1,875,106 8,915,063 SH   DFND 2 7,873,888 0 1,041,175
MICROSOFT CORP COM 594918104 7,851 37,328 SH   DFND 4 0 0 37,328
MICROSOFT CORP COM 594918104 141,600 673,230 SH   DFND 3 670,797 0 2,433
MICROSOFT CORP COM 594918104 132,834 631,551 SH   DFND 1 626,051 0 5,500
MIMECAST LTD ORD SHS G14838109 260 5,542 SH   DFND 3 5,542 0 0
MIMECAST LTD ORD SHS G14838109 1,194 25,450 SH   DFND 1 25,450 0 0
MIMECAST LTD ORD SHS G14838109 5,745 122,439 SH   DFND 5 122,439 0 0
MIMECAST LTD ORD SHS G14838109 135,160 2,880,662 SH   DFND 2 2,457,400 0 423,262
MONDELEZ INTL INC CL A 609207105 2,620 45,599 SH   DFND 1 43,999 0 1,600
MONDELEZ INTL INC CL A 609207105 9,421 163,987 SH   DFND 2 136,919 0 27,068
MONDELEZ INTL INC CL A 609207105 24 417 SH   DFND 3 417 0 0
MONDELEZ INTL INC CL A 609207105 257 4,470 SH   DFND 4 0 0 4,470
MONOLITHIC PWR SYS INC COM 609839105 2,184 7,810 SH   DFND 1 7,810 0 0
MONOLITHIC PWR SYS INC COM 609839105 224,783 803,915 SH   DFND 2 757,955 0 45,960
MOODYS CORP COM 615369105 114 392 SH   DFND 3 392 0 0
MOODYS CORP COM 615369105 2,061 7,110 SH   DFND 1 7,110 0 0
MOODYS CORP COM 615369105 2,259 7,793 SH   DFND 2 7,793 0 0
MOODYS CORP COM 615369105 297 1,026 SH   DFND 4 0 0 1,026
MORGAN STANLEY COM NEW 617446448 73 1,517 SH   DFND 1 1,517 0 0
MORGAN STANLEY COM NEW 617446448 2,144 44,333 SH   DFND 2 44,333 0 0
MORGAN STANLEY COM NEW 617446448 13 260 SH   DFND 4 0 0 260
MOTOROLA SOLUTIONS INC COM NEW 620076307 422 2,689 SH   DFND 2 2,689 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 90 571 SH   DFND 1 571 0 0
MSA SAFETY INC COM 553498106 62,190 463,514 SH   DFND 2 386,910 0 76,604
MSA SAFETY INC COM 553498106 502 3,740 SH   DFND 1 3,740 0 0
MSA SAFETY INC COM 553498106 3,054 22,759 SH   DFND 5 22,759 0 0
MSCI INC COM 55354G100 71 200 SH   DFND 4 0 0 200
MSCI INC COM 55354G100 4,402 12,337 SH   DFND 2 12,337 0 0
MSG NETWORK INC CL A 553573106 2 250 SH   DFND 1 250 0 0
MSG NETWORK INC CL A 553573106 97 10,134 SH   DFND 2 10,134 0 0
MUELLER WTR PRODS INC COM SER A 624758108 20,729 1,995,091 SH   DFND 2 1,986,042 0 9,049
MUELLER WTR PRODS INC COM SER A 624758108 218 20,983 SH   DFND 1 20,983 0 0
MURPHY OIL CORP COM 626717102 8,487 951,432 SH   DFND 4 0 0 951,432
MURPHY OIL CORP COM 626717102 7 750 SH   DFND 1 750 0 0
MURPHY USA INC COM 626755102 30,628 238,778 SH   DFND 2 237,682 0 1,096
MURPHY USA INC COM 626755102 437 3,407 SH   DFND 1 3,407 0 0
MURPHY USA INC COM 626755102 13,772 107,366 SH   DFND 4 0 0 107,366
NATIONAL GEN HLDGS CORP COM 636220303 514 15,225 SH   DFND 1 15,225 0 0
NATIONAL GEN HLDGS CORP COM 636220303 53,333 1,580,216 SH   DFND 2 1,572,828 0 7,388
NATIONAL INSTRS CORP COM 636518102 321 9,000 SH   DFND 2 9,000 0 0
NATIONAL INSTRS CORP COM 636518102 112 3,149 SH   DFND 1 3,149 0 0
NATIONAL VISION HLDGS INC COM 63845R107 3,916 102,400 SH   DFND 5 102,400 0 0
NATIONAL VISION HLDGS INC COM 63845R107 100,243 2,621,427 SH   DFND 2 2,251,286 0 370,141
NATIONAL VISION HLDGS INC COM 63845R107 256 6,704 SH   DFND 3 6,704 0 0
NATIONAL VISION HLDGS INC COM 63845R107 923 24,124 SH   DFND 1 24,124 0 0
NATURAL GAS SERVICES GROUP COM 63886Q109 3,718 439,918 SH   DFND 2 437,863 0 2,055
NATURAL GAS SERVICES GROUP COM 63886Q109 31 3,700 SH   DFND 1 3,700 0 0
NEOGEN CORP COM 640491106 4,198 53,643 SH   DFND 2 53,643 0 0
NEOGENOMICS INC COM NEW 64049M209 131,368 3,561,071 SH   DFND 2 2,959,895 0 601,176
NEOGENOMICS INC COM NEW 64049M209 6,598 178,844 SH   DFND 5 178,844 0 0
NEOGENOMICS INC COM NEW 64049M209 1,204 32,633 SH   DFND 1 32,633 0 0
NESCO HLDGS INC COM 64083J104 13,877 3,343,846 SH   DFND 2 2,761,939 0 581,907
NESCO HLDGS INC COM 64083J104 119 28,605 SH   DFND 1 28,605 0 0
NETAPP INC COM 64110D104 437 9,976 SH   DFND 1 9,976 0 0
NETAPP INC COM 64110D104 1,492 34,043 SH   DFND 2 34,043 0 0
NETEASE INC SPONSORED ADS 64110W102 455 1,000 SH   DFND 2 1,000 0 0
NETFLIX INC COM 64110L106 11 22 SH   DFND 4 0 0 22
NETFLIX INC COM 64110L106 2,687 5,373 SH   DFND 2 5,373 0 0
NETFLIX INC COM 64110L106 350 700 SH   DFND 1 700 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 477 4,959 SH   DFND 1 4,959 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,039 31,600 SH   DFND 5 31,600 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 58,305 606,325 SH   DFND 2 505,892 0 100,433
NEUROCRINE BIOSCIENCES INC COM 64125C109 25 258 SH   DFND 3 258 0 0
NEVRO CORP COM 64157F103 217 1,561 SH   DFND 1 1,561 0 0
NEVRO CORP COM 64157F103 1,340 9,617 SH   DFND 5 9,617 0 0
NEVRO CORP COM 64157F103 29,377 210,885 SH   DFND 2 178,023 0 32,862
NEW YORK TIMES CO CL A 650111107 1,962 45,844 SH   DFND 2 45,844 0 0
NEWMONT CORP COM 651639106 273 4,305 SH   DFND 2 4,305 0 0
NEWMONT CORP COM 651639106 19 305 SH   DFND 1 305 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 49,369 548,965 SH   DFND 2 546,541 0 2,424
NEXSTAR MEDIA GROUP INC CL A 65336K103 696 7,740 SH   DFND 1 7,740 0 0
NEXTERA ENERGY INC COM 65339F101 11,089 39,951 SH   DFND 2 39,695 0 256
NEXTERA ENERGY INC COM 65339F101 25 90 SH   DFND 4 0 0 90
NEXTERA ENERGY INC COM 65339F101 1,461 5,263 SH   DFND 1 5,263 0 0
NEXTERA ENERGY INC COM 65339F101 74 267 SH   DFND 3 267 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 230 3,831 SH   DFND 2 3,831 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 954 241,000 SH   DFND 2 241,000 0 0
NIKE INC CL B 654106103 140 1,118 SH   DFND 3 1,118 0 0
NIKE INC CL B 654106103 10,158 80,912 SH   DFND 1 80,112 0 800
NIKE INC CL B 654106103 230,007 1,832,139 SH   DFND 2 1,737,535 0 94,604
NIKE INC CL B 654106103 870 6,930 SH   DFND 4 0 0 6,930
NIO INC SPON ADS 62914V106 161 7,600 SH   DFND 2 7,600 0 0
NIO INC SPON ADS 62914V106 42 2,000 SH   DFND 4 0 0 2,000
NOBLE ENERGY INC COM 655044105 793 92,806 SH   DFND 2 92,806 0 0
NOKIA CORP SPONSORED ADR 654902204 254 65,000 SH   DFND 1 65,000 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 207 8,106 SH   DFND 3 8,106 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 11,116 436,268 SH   DFND 1 436,268 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 108,210 4,246,843 SH   DFND 2 3,428,193 0 818,650
NORDSON CORP COM 655663102 2,161 11,266 SH   DFND 1 11,266 0 0
NORDSON CORP COM 655663102 169,304 882,621 SH   DFND 2 832,680 0 49,941
NORFOLK SOUTHN CORP COM 655844108 2,443 11,418 SH   DFND 4 0 0 11,418
NORFOLK SOUTHN CORP COM 655844108 11,212 52,396 SH   DFND 2 52,396 0 0
NORFOLK SOUTHN CORP COM 655844108 2,165 10,117 SH   DFND 1 10,117 0 0
NORFOLK SOUTHN CORP COM 655844108 133 622 SH   DFND 3 622 0 0
NORTHERN TR CORP COM 665859104 5,986 76,782 SH   DFND 2 76,782 0 0
NORTHERN TR CORP COM 665859104 1,212 15,540 SH   DFND 1 15,140 0 400
NORTHROP GRUMMAN CORP COM 666807102 1,093 3,463 SH   DFND 2 3,463 0 0
NORTHROP GRUMMAN CORP COM 666807102 141 447 SH   DFND 4 0 0 447
NORTHROP GRUMMAN CORP COM 666807102 1,153 3,656 SH   DFND 1 3,656 0 0
NOVAGOLD RES INC COM NEW 66987E206 166 14,000 SH   DFND 1 14,000 0 0
NOVANTA INC COM 67000B104 269 2,550 SH   DFND 1 2,550 0 0
NOVARTIS AG SPONSORED ADR 66987V109 214 2,459 SH   DFND 3 2,459 0 0
NOVARTIS AG SPONSORED ADR 66987V109 20,488 235,609 SH   DFND 2 235,469 0 140
NOVARTIS AG SPONSORED ADR 66987V109 5,702 65,565 SH   DFND 1 65,228 0 337
NOVAVAX INC COM NEW 670002401 144 1,325 SH   DFND 1 1,325 0 0
NOVAVAX INC COM NEW 670002401 232 2,145 SH   DFND 2 2,145 0 0
NOVO-NORDISK A S ADR 670100205 32 459 SH   DFND 1 459 0 0
NOVO-NORDISK A S ADR 670100205 283 4,081 SH   DFND 2 3,981 0 100
NOVO-NORDISK A S ADR 670100205 38 550 SH   DFND 4 0 0 550
NRG ENERGY INC COM NEW 629377508 203 6,603 SH   DFND 2 6,603 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 4,514 136,000 SH   DFND 5 136,000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 666 20,054 SH   DFND 1 20,054 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 82,137 2,474,752 SH   DFND 2 2,068,108 0 406,644
NUCOR CORP COM 670346105 408 9,091 SH   DFND 2 9,091 0 0
NVIDIA CORPORATION COM 67066G104 24 44 SH   DFND 3 44 0 0
NVIDIA CORPORATION COM 67066G104 62 115 SH   DFND 4 0 0 115
NVIDIA CORPORATION COM 67066G104 8,064 14,900 SH   DFND 2 14,900 0 0
NVIDIA CORPORATION COM 67066G104 733 1,354 SH   DFND 1 1,354 0 0
NXP SEMICONDUCTORS N V COM N6596X109 212 1,695 SH   DFND 3 1,575 0 120
NXP SEMICONDUCTORS N V COM N6596X109 28 225 SH   DFND 4 0 0 225
NXP SEMICONDUCTORS N V COM N6596X109 7,929 63,531 SH   DFND 1 61,581 0 1,950
NXP SEMICONDUCTORS N V COM N6596X109 406,286 3,255,230 SH   DFND 2 2,769,920 0 485,310
NYMOX PHARMACEUTICAL CORP COM P73398102 46 18,700 SH   DFND 2 18,700 0 0
OAK STR HEALTH INC COM 67181A107 1,467 27,443 SH   DFND 5 27,443 0 0
OAK STR HEALTH INC COM 67181A107 267 4,992 SH   DFND 1 4,992 0 0
OAK STR HEALTH INC COM 67181A107 81 1,515 SH   DFND 3 1,515 0 0
OAK STR HEALTH INC COM 67181A107 32,568 609,437 SH   DFND 2 516,625 0 92,812
OAKTREE SPECIALTY LENDING CO COM 67401P108 97 20,000 SH   DFND 1 20,000 0 0
OCCIDENTAL PETE CORP COM 674599105 93 9,350 SH   DFND 2 9,350 0 0
OCCIDENTAL PETE CORP COM 674599105 4 448 SH   DFND 3 448 0 0
OCCIDENTAL PETE CORP COM 674599105 5 500 SH   DFND 4 0 0 500
OCCIDENTAL PETE CORP COM 674599105 14 1,429 SH   DFND 1 1,429 0 0
OCEANFIRST FINL CORP COM 675234108 58 4,245 SH   DFND 1 4,245 0 0
OCEANFIRST FINL CORP COM 675234108 5,801 423,665 SH   DFND 2 421,697 0 1,968
OGE ENERGY CORP COM 670837103 258 8,604 SH   DFND 2 8,604 0 0
OKTA INC CL A 679295105 7,680 35,911 SH   DFND 2 35,911 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 2,258 12,480 SH   DFND 2 12,480 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 748 25,000 SH   DFND 1 25,000 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 794 26,528 SH   DFND 2 26,528 0 0
OMNICOM GROUP INC COM 681919106 13 272 SH   DFND 1 272 0 0
OMNICOM GROUP INC COM 681919106 176 3,569 SH   DFND 2 3,569 0 0
OMNICOM GROUP INC COM 681919106 14 282 SH   DFND 4 0 0 282
ONEOK INC NEW COM 682680103 254 9,765 SH   DFND 1 9,765 0 0
ONEOK INC NEW COM 682680103 57 2,192 SH   DFND 2 2,192 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 13,461 2,070,902 SH   DFND 2 1,717,266 0 353,636
ONESPAWORLD HOLDINGS LIMITED COM P73684113 113 17,356 SH   DFND 1 17,356 0 0
ONTO INNOVATION INC COM 683344105 159 5,343 SH   DFND 1 5,343 0 0
ONTO INNOVATION INC COM 683344105 15,767 529,447 SH   DFND 2 527,006 0 2,441
ORACLE CORP COM 68389X105 81 1,365 SH   DFND 3 1,365 0 0
ORACLE CORP COM 68389X105 31 515 SH   DFND 4 0 0 515
ORACLE CORP COM 68389X105 11,004 184,331 SH   DFND 2 184,331 0 0
ORACLE CORP COM 68389X105 1,874 31,392 SH   DFND 1 30,592 0 800
OREILLY AUTOMOTIVE INC COM 67103H107 872 1,891 SH   DFND 2 1,891 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 9 20 SH   DFND 1 20 0 0
ORTHOPEDIATRICS CORP COM 68752L100 48,290 1,051,587 SH   DFND 2 887,502 0 164,085
ORTHOPEDIATRICS CORP COM 68752L100 2,359 51,367 SH   DFND 5 51,367 0 0
ORTHOPEDIATRICS CORP COM 68752L100 369 8,031 SH   DFND 1 8,031 0 0
OSI ETF TR OSHARES US SMLCP 67110P100 1,137 43,280 SH   DFND 2 43,280 0 0
OTIS WORLDWIDE CORP COM 68902V107 66 1,058 SH   DFND 3 1,058 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,928 78,945 SH   DFND 1 78,470 0 475
OTIS WORLDWIDE CORP COM 68902V107 40,108 642,546 SH   DFND 2 524,580 0 117,966
OTIS WORLDWIDE CORP COM 68902V107 205 3,280 SH   DFND 4 0 0 3,280
OWENS CORNING NEW COM 690742101 350 5,090 SH   DFND 1 5,090 0 0
OWENS CORNING NEW COM 690742101 655 9,520 SH   DFND 2 9,520 0 0
PACCAR INC COM 693718108 1,803 21,140 SH   DFND 1 21,140 0 0
PACCAR INC COM 693718108 132 1,550 SH   DFND 4 0 0 1,550
PACCAR INC COM 693718108 1,093 12,815 SH   DFND 2 12,815 0 0
PACIFIC PREMIER BANCORP COM 69478X105 212 10,503 SH   DFND 1 10,503 0 0
PACIFIC PREMIER BANCORP COM 69478X105 20,873 1,036,348 SH   DFND 2 1,031,619 0 4,729
PACKAGING CORP AMER COM 695156109 120 1,099 SH   DFND 2 1,099 0 0
PACKAGING CORP AMER COM 695156109 92 840 SH   DFND 3 840 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,541 162,179 SH   DFND 2 162,179 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 8 850 SH   DFND 1 850 0 0
PALO ALTO NETWORKS INC COM 697435105 12,120 49,520 SH   DFND 2 49,390 0 130
PARKER-HANNIFIN CORP COM 701094104 1,548 7,648 SH   DFND 2 7,648 0 0
PARTNERS BANCORP COM 70213Q108 1,191 211,497 SH   DFND 2 211,497 0 0
PAYCHEX INC COM 704326107 235 2,942 SH   DFND 1 2,942 0 0
PAYCHEX INC COM 704326107 108 1,350 SH   DFND 3 1,350 0 0
PAYCHEX INC COM 704326107 4,786 59,991 SH   DFND 2 59,991 0 0
PAYPAL HLDGS INC COM 70450Y103 1,007,029 5,111,042 SH   DFND 2 4,334,149 0 776,893
PAYPAL HLDGS INC COM 70450Y103 52,805 268,006 SH   DFND 1 264,306 0 3,700
PAYPAL HLDGS INC COM 70450Y103 550 2,790 SH   DFND 4 0 0 2,790
PAYPAL HLDGS INC COM 70450Y103 497 2,520 SH   DFND 3 2,520 0 0
PC CONNECTION INC COM 69318J100 137 3,345 SH   DFND 1 3,345 0 0
PC CONNECTION INC COM 69318J100 13,684 333,285 SH   DFND 2 331,729 0 1,556
PEAPACK-GLADSTONE FINL CORP COM 704699107 6,910 456,109 SH   DFND 2 453,972 0 2,137
PEAPACK-GLADSTONE FINL CORP COM 704699107 69 4,581 SH   DFND 1 4,581 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 77 779 SH   DFND 1 779 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100 476 4,798 SH   DFND 4 0 0 4,798
PELOTON INTERACTIVE INC CL A COM 70614W100 1,588 15,999 SH   DFND 2 15,999 0 0
PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 169 305,000 SH   DFND 2 305,000 0 0
PEPSICO INC COM 713448108 1,090 7,863 SH   DFND 4 0 0 7,863
PEPSICO INC COM 713448108 223 1,611 SH   DFND 3 1,611 0 0
PEPSICO INC COM 713448108 30,791 222,157 SH   DFND 2 213,231 0 8,926
PEPSICO INC COM 713448108 18,352 132,412 SH   DFND 1 131,312 0 1,100
PFIZER INC COM 717081103 30,151 821,544 SH   DFND 2 749,904 0 71,640
PFIZER INC COM 717081103 217 5,901 SH   DFND 3 5,901 0 0
PFIZER INC COM 717081103 812 22,122 SH   DFND 4 0 0 22,122
PFIZER INC COM 717081103 7,440 202,731 SH   DFND 1 202,131 0 600
PHILIP MORRIS INTL INC COM 718172109 138 1,845 SH   DFND 4 0 0 1,845
PHILIP MORRIS INTL INC COM 718172109 14,931 199,106 SH   DFND 2 185,193 0 13,913
PHILIP MORRIS INTL INC COM 718172109 155 2,064 SH   DFND 3 2,064 0 0
PHILIP MORRIS INTL INC COM 718172109 5,386 71,818 SH   DFND 1 71,818 0 0
PHILLIPS 66 COM 718546104 354 6,830 SH   DFND 1 6,830 0 0
PHILLIPS 66 COM 718546104 1,981 38,221 SH   DFND 2 37,471 0 750
PHILLIPS 66 COM 718546104 99 1,910 SH   DFND 4 0 0 1,910
PHREESIA INC COM 71944F106 2,763 86,000 SH   DFND 5 86,000 0 0
PHREESIA INC COM 71944F106 52,113 1,621,948 SH   DFND 2 1,363,275 0 258,673
PHREESIA INC COM 71944F106 399 12,419 SH   DFND 1 12,419 0 0
PHUNWARE INC COM 71948P100 154 168,669 SH   DFND 2 168,669 0 0
PINTEREST INC CL A 72352L106 347 8,357 SH   DFND 3 8,357 0 0
PINTEREST INC CL A 72352L106 19,506 469,924 SH   DFND 2 469,714 0 210
PINTEREST INC CL A 72352L106 274 6,603 SH   DFND 1 6,603 0 0
PIONEER NAT RES CO COM 723787107 188 2,184 SH   DFND 2 2,184 0 0
PIONEER NAT RES CO COM 723787107 12 143 SH   DFND 4 0 0 143
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 192 32,121 SH   DFND 2 13,541 0 18,580
PLURALSIGHT INC COM CL A 72941B106 317 18,526 SH   DFND 2 18,526 0 0
PLX PHARMA INC COM 72942A107 112 34,536 SH   DFND 2 34,536 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,760 52,404 SH   DFND 2 52,404 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,674 24,328 SH   DFND 1 24,328 0 0
PNC FINL SVCS GROUP INC COM 693475105 341 3,100 SH   DFND 4 0 0 3,100
PNC FINL SVCS GROUP INC COM 693475105 18 167 SH   DFND 3 167 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 27,897 785,832 SH   DFND 2 782,192 0 3,640
PORTLAND GEN ELEC CO COM NEW 736508847 314 8,843 SH   DFND 1 8,843 0 0
POST HLDGS INC COM 737446104 219 2,555 SH   DFND 2 2,555 0 0
POTLATCHDELTIC CORPORATION COM 737630103 6,713 159,456 SH   DFND 4 0 0 159,456
POTLATCHDELTIC CORPORATION COM 737630103 150 3,561 SH   DFND 2 1,213 0 2,348
PPG INDS INC COM 693506107 753 6,172 SH   DFND 1 6,172 0 0
PPG INDS INC COM 693506107 3,416 27,980 SH   DFND 2 27,980 0 0
PRICE T ROWE GROUP INC COM 74144T108 23,794 185,573 SH   DFND 1 185,573 0 0
PRICE T ROWE GROUP INC COM 74144T108 58,017 452,477 SH   DFND 2 438,466 0 14,011
PRICE T ROWE GROUP INC COM 74144T108 32 247 SH   DFND 3 247 0 0
PRIMERICA INC COM 74164M108 378 3,341 SH   DFND 1 3,341 0 0
PRIMERICA INC COM 74164M108 33,382 295,052 SH   DFND 2 293,704 0 1,348
PROCTER AND GAMBLE CO COM 742718109 64,403 463,363 SH   DFND 2 452,182 0 11,181
PROCTER AND GAMBLE CO COM 742718109 30,359 218,423 SH   DFND 1 217,936 0 487
PROCTER AND GAMBLE CO COM 742718109 1,523 10,957 SH   DFND 4 0 0 10,957
PROGRESS SOFTWARE CORP COM 743312100 1,417 38,628 SH   DFND 2 38,628 0 0
PROGRESSIVE CORP COM 743315103 131 1,380 SH   DFND 1 1,380 0 0
PROGRESSIVE CORP COM 743315103 3,246 34,292 SH   DFND 2 34,292 0 0
PROGYNY INC COM 74340E103 36,715 1,247,532 SH   DFND 2 1,053,678 0 193,854
PROGYNY INC COM 74340E103 279 9,477 SH   DFND 1 9,477 0 0
PROGYNY INC COM 74340E103 1,758 59,746 SH   DFND 5 59,746 0 0
PROLOGIS INC. COM 74340W103 74 740 SH   DFND 1 740 0 0
PROLOGIS INC. COM 74340W103 8,646 85,925 SH   DFND 2 85,925 0 0
PROS HOLDINGS INC COM 74346Y103 363 11,376 SH   DFND 1 11,376 0 0
PROS HOLDINGS INC COM 74346Y103 2,220 69,501 SH   DFND 5 69,501 0 0
PROS HOLDINGS INC COM 74346Y103 42,322 1,325,030 SH   DFND 2 1,103,990 0 221,040
PROSPERITY BANCSHARES INC COM 743606105 2,825 54,500 SH   DFND 5 54,500 0 0
PROSPERITY BANCSHARES INC COM 743606105 558 10,771 SH   DFND 1 10,771 0 0
PROSPERITY BANCSHARES INC COM 743606105 54,014 1,042,131 SH   DFND 2 872,174 0 169,957
PROVIDENCE SVC CORP COM 743815102 42,059 452,681 SH   DFND 2 450,594 0 2,087
PROVIDENCE SVC CORP COM 743815102 493 5,303 SH   DFND 1 5,303 0 0
PRUDENTIAL FINL INC COM 744320102 394 6,210 SH   DFND 2 6,210 0 0
PRUDENTIAL FINL INC COM 744320102 51 800 SH   DFND 1 800 0 0
PTC INC COM 69370C100 468 5,658 SH   DFND 2 4,717 0 941
PUBLIC STORAGE COM 74460D109 570 2,559 SH   DFND 1 2,559 0 0
PUBLIC STORAGE COM 74460D109 1,287 5,778 SH   DFND 2 5,778 0 0
PUBLIC STORAGE COM 74460D109 8 37 SH   DFND 3 37 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 141 2,579 SH   DFND 2 2,579 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 225 4,100 SH   DFND 1 4,100 0 0
PURE STORAGE INC CL A 74624M102 3,186 207,018 SH   DFND 2 207,018 0 0
QUAKER CHEM CORP COM 747316107 66,125 367,958 SH   DFND 2 308,573 0 59,385
QUAKER CHEM CORP COM 747316107 3,361 18,700 SH   DFND 5 18,700 0 0
QUAKER CHEM CORP COM 747316107 506 2,818 SH   DFND 1 2,818 0 0
QUALCOMM INC COM 747525103 4,302 36,557 SH   DFND 2 36,017 0 540
QUALCOMM INC COM 747525103 120 1,019 SH   DFND 4 0 0 1,019
QUALCOMM INC COM 747525103 32 274 SH   DFND 3 274 0 0
QUALCOMM INC COM 747525103 4,053 34,439 SH   DFND 1 34,439 0 0
QUANTA SVCS INC COM 74762E102 2,113 39,980 SH   DFND 2 39,980 0 0
QUEST DIAGNOSTICS INC COM 74834L100 757 6,610 SH   DFND 2 5,342 0 1,268
RADIAN GROUP INC COM 750236101 159 10,895 SH   DFND 2 10,895 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 574 9,975 SH   DFND 4 0 0 9,975
RAYTHEON TECHNOLOGIES CORP COM 75513E101 97 1,688 SH   DFND 3 1,688 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 10,450 181,605 SH   DFND 1 179,055 0 2,550
RAYTHEON TECHNOLOGIES CORP COM 75513E101 25,077 435,826 SH   DFND 2 416,461 0 19,365
REALTY INCOME CORP COM 756109104 186 3,064 SH   DFND 2 3,064 0 0
REALTY INCOME CORP COM 756109104 58 948 SH   DFND 3 948 0 0
REALTY INCOME CORP COM 756109104 61 1,000 SH   DFND 1 1,000 0 0
REDFIN CORP COM 75737F108 705 14,124 SH   DFND 2 14,124 0 0
REGENCY CTRS CORP COM 758849103 1,339 35,209 SH   DFND 2 35,209 0 0
REGENCY CTRS CORP COM 758849103 27 700 SH   DFND 1 700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 26 46 SH   DFND 4 0 0 46
REGENERON PHARMACEUTICALS COM 75886F107 207 370 SH   DFND 1 370 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,296 2,315 SH   DFND 2 2,294 0 21
REGIONS FINANCIAL CORP NEW COM 7591EP100 707 61,236 SH   DFND 2 61,236 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,036 89,845 SH   DFND 1 89,845 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 241 2,531 SH   DFND 2 2,531 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 1 3 SH   DFND 2 3 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 212 1,250 SH   DFND 1 1,250 0 0
RENASANT CORP COM 75970E107 108 4,757 SH   DFND 1 4,757 0 0
RENASANT CORP COM 75970E107 11,145 490,530 SH   DFND 2 488,349 0 2,181
REPUBLIC SVCS INC COM 760759100 844 9,041 SH   DFND 2 9,041 0 0
REPUBLIC SVCS INC COM 760759100 56 600 SH   DFND 1 600 0 0
REX AMERICAN RESOURCES CORP COM 761624105 136 2,066 SH   DFND 1 2,066 0 0
REX AMERICAN RESOURCES CORP COM 761624105 16,127 245,798 SH   DFND 2 244,650 0 1,148
REYNOLDS CONSUMER PRODS INC COM 76171L106 1,361 44,435 SH   DFND 1 44,435 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 4,269 139,446 SH   DFND 2 139,446 0 0
RLI CORP COM 749607107 553 6,604 SH   DFND 2 6,604 0 0
RLJ LODGING TR COM 74965L101 689 79,594 SH   DFND 2 79,594 0 0
ROCKWELL AUTOMATION INC COM 773903109 6,726 30,479 SH   DFND 2 30,479 0 0
ROCKWELL AUTOMATION INC COM 773903109 11 52 SH   DFND 1 52 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 38 951 SH   DFND 1 951 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 297 7,500 SH   DFND 2 7,500 0 0
ROLLINS INC COM 775711104 2,933 54,132 SH   DFND 2 54,132 0 0
ROPER TECHNOLOGIES INC COM 776696106 61 155 SH   DFND 3 155 0 0
ROPER TECHNOLOGIES INC COM 776696106 22,867 57,874 SH   DFND 1 57,400 0 474
ROPER TECHNOLOGIES INC COM 776696106 571,251 1,445,802 SH   DFND 2 1,230,110 0 215,692
ROSS STORES INC COM 778296103 143 1,532 SH   DFND 3 1,532 0 0
ROSS STORES INC COM 778296103 6,560 70,302 SH   DFND 2 70,302 0 0
ROSS STORES INC COM 778296103 54 580 SH   DFND 1 580 0 0
ROYAL BK CDA COM 780087102 303 4,314 SH   DFND 2 4,314 0 0
ROYAL BK CDA COM 780087102 317 4,522 SH   DFND 4 0 0 4,522
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 29 1,188 SH   DFND 1 0 0 1,188
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8 310 SH   DFND 4 0 0 310
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 131 5,400 SH   DFND 2 5,400 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3 100 SH   DFND 3 100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 329 13,078 SH   DFND 1 13,078 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 89 3,680 SH   DFND 4 0 0 3,680
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 473 18,775 SH   DFND 2 18,775 0 0
ROYCE GLOBAL VALUE TR INC COM 78081T104 133 10,849 SH   DFND 2 10,453 0 396
ROYCE MICRO-CAP TR INC COM 780915104 329 42,945 SH   DFND 2 42,945 0 0
ROYCE VALUE TR INC COM 780910105 343 27,107 SH   DFND 2 22,753 0 4,354
RPM INTL INC COM 749685103 354 4,278 SH   DFND 2 4,278 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 264 7,180 SH   DFND 2 7,180 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 12 339 SH   DFND 1 339 0 0
S&P GLOBAL INC COM 78409V104 4,240 11,758 SH   DFND 4 0 0 11,758
S&P GLOBAL INC COM 78409V104 3,275 9,083 SH   DFND 1 9,083 0 0
S&P GLOBAL INC COM 78409V104 8,712 24,160 SH   DFND 2 24,082 0 78
SALESFORCE COM INC COM 79466L302 625,597 2,489,244 SH   DFND 2 2,126,016 0 363,228
SALESFORCE COM INC COM 79466L302 38,693 153,958 SH   DFND 1 152,558 0 1,400
SALESFORCE COM INC COM 79466L302 41 165 SH   DFND 3 165 0 0
SALESFORCE COM INC COM 79466L302 132 527 SH   DFND 4 0 0 527
SANDY SPRING BANCORP INC COM 800363103 464 20,084 SH   DFND 1 20,084 0 0
SANDY SPRING BANCORP INC COM 800363103 982 42,565 SH   DFND 2 42,565 0 0
SAP SE SPON ADR 803054204 134 859 SH   DFND 2 859 0 0
SAP SE SPON ADR 803054204 125 800 SH   DFND 1 800 0 0
SAUL CTRS INC COM 804395101 1,790 67,347 SH   DFND 2 64,747 0 2,600
SAUL CTRS INC COM 804395101 27 1,000 SH   DFND 1 1,000 0 0
SAVARA INC COM 805111101 98 90,190 SH   DFND 2 90,190 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 34,010 106,788 SH   DFND 1 106,188 0 600
SBA COMMUNICATIONS CORP NEW CL A 78410G104 597 1,876 SH   DFND 3 1,876 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 807,124 2,534,302 SH   DFND 2 2,153,080 0 381,222
SCHLUMBERGER LTD COM 806857108 17 1,106 SH   DFND 4 0 0 1,106
SCHLUMBERGER LTD COM 806857108 5 350 SH   DFND 3 350 0 0
SCHLUMBERGER LTD COM 806857108 2,720 174,800 SH   DFND 2 174,800 0 0
SCHLUMBERGER LTD COM 806857108 658 42,280 SH   DFND 1 40,960 0 1,320
SCHWAB CHARLES CORP COM 808513105 28,031 773,693 SH   DFND 2 757,852 0 15,841
SCHWAB CHARLES CORP COM 808513105 27,431 757,139 SH   DFND 3 757,139 0 0
SCHWAB CHARLES CORP COM 808513105 6,346 175,172 SH   DFND 1 170,021 0 5,151
SCHWAB CHARLES CORP COM 808513105 12 344 SH   DFND 4 0 0 344
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 854 15,440 SH   DFND 2 15,440 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,939 49,465 SH   DFND 4 0 0 49,465
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 98 1,221 SH   DFND 4 0 0 1,221
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,267 40,997 SH   DFND 4 0 0 40,997
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 543 6,735 SH   DFND 2 6,735 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 35 SH   DFND 4 0 0 35
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2 80 SH   DFND 2 80 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 511 9,215 SH   DFND 2 9,215 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 337 2,924 SH   DFND 2 2,924 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 36,516 458,514 SH   DFND 2 458,306 0 208
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 144 4,592 SH   DFND 2 4,592 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 30 375 SH   DFND 1 375 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 199 7,439 SH   DFND 4 0 0 7,439
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,284 104,587 SH   DFND 4 0 0 104,587
SCOTTS MIRACLE GRO CO CL A 810186106 106 690 SH   DFND 1 690 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 369 2,413 SH   DFND 2 2,413 0 0
SEALED AIR CORP NEW COM 81211K100 400 10,311 SH   DFND 2 10,311 0 0
SEALED AIR CORP NEW COM 81211K100 70 1,800 SH   DFND 1 1,800 0 0
SEI INVTS CO COM 784117103 4 73 SH   DFND 1 73 0 0
SEI INVTS CO COM 784117103 477 9,399 SH   DFND 2 9,399 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 3 97 SH   DFND 4 0 0 97
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 530 5,021 SH   DFND 2 5,021 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,000 41,546 SH   DFND 2 41,546 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 52 674 SH   DFND 4 0 0 674
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 36 1,500 SH   DFND 1 1,500 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 433 2,945 SH   DFND 4 0 0 2,945
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,133 9,709 SH   DFND 4 0 0 9,709
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 51 483 SH   DFND 4 0 0 483
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 297 5,000 SH   DFND 1 5,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 23 200 SH   DFND 3 200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 335 2,282 SH   DFND 2 2,282 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 168 2,192 SH   DFND 2 2,192 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,290 43,087 SH   DFND 2 43,087 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 30,768 1,278,256 SH   DFND 4 0 0 1,278,256
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,652 14,155 SH   DFND 2 14,155 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20 333 SH   DFND 2 333 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 10 173 SH   DFND 4 0 0 173
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 38 875 SH   DFND 1 875 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 334 7,735 SH   DFND 2 7,735 0 0
SENSEONICS HLDGS INC COM 81727U105 4 10,000 SH   DFND 2 10,000 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 17 300 SH   DFND 1 300 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 433 7,500 SH   DFND 2 7,500 0 0
SERVICENOW INC COM 81762P102 66 137 SH   DFND 4 0 0 137
SERVICENOW INC COM 81762P102 252,895 521,432 SH   DFND 2 493,002 0 28,430
SERVICENOW INC COM 81762P102 727 1,500 SH   DFND 3 1,500 0 0
SERVICENOW INC COM 81762P102 8,261 17,034 SH   DFND 1 17,034 0 0
SHERWIN WILLIAMS CO COM 824348106 663,869 952,821 SH   DFND 2 814,780 0 138,041
SHERWIN WILLIAMS CO COM 824348106 41,647 59,774 SH   DFND 3 59,734 0 40
SHERWIN WILLIAMS CO COM 824348106 16,125 23,144 SH   DFND 1 23,144 0 0
SHIFT4 PMTS INC CL A 82452J109 90 1,855 SH   DFND 3 1,855 0 0
SHIFT4 PMTS INC CL A 82452J109 7,260 150,125 SH   DFND 2 150,125 0 0
SHIFT4 PMTS INC CL A 82452J109 40 818 SH   DFND 1 818 0 0
SHOPIFY INC CL A 82509L107 317,521 310,392 SH   DFND 2 263,231 0 47,161
SHOPIFY INC CL A 82509L107 5,250 5,132 SH   DFND 1 5,132 0 0
SHORE BANCSHARES INC COM 825107105 907 82,637 SH   DFND 2 82,637 0 0
SILGAN HOLDINGS INC COM 827048109 232 6,306 SH   DFND 4 0 0 6,306
SILGAN HOLDINGS INC COM 827048109 847 23,050 SH   DFND 2 23,050 0 0
SIMPLY GOOD FOODS CO COM 82900L102 182 8,273 SH   DFND 1 8,273 0 0
SIMPLY GOOD FOODS CO COM 82900L102 24,417 1,107,366 SH   DFND 2 937,224 0 170,142
SIMPLY GOOD FOODS CO COM 82900L102 1,155 52,389 SH   DFND 5 52,389 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 389 4,000 SH   DFND 1 4,000 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 32,511 334,614 SH   DFND 2 333,071 0 1,543
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 132,118 1,083,375 SH   DFND 2 912,037 0 171,338
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 193 1,586 SH   DFND 3 1,586 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1,234 10,117 SH   DFND 1 10,117 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,237 51,140 SH   DFND 5 51,140 0 0
SMUCKER J M CO COM NEW 832696405 437 3,780 SH   DFND 2 3,743 0 37
SMUCKER J M CO COM NEW 832696405 151 1,307 SH   DFND 1 1,307 0 0
SNAP ON INC COM 833034101 2,530 17,195 SH   DFND 2 17,195 0 0
SNAP ON INC COM 833034101 291 1,975 SH   DFND 1 1,975 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 24 3,773 SH   DFND 1 3,773 0 0
SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 2,829 446,140 SH   DFND 2 444,041 0 2,099
SONOCO PRODS CO COM 835495102 18,026 352,963 SH   DFND 2 352,963 0 0
SONOCO PRODS CO COM 835495102 18,000 352,452 SH   DFND 4 0 0 352,452
SONY CORP SPONSORED ADR 835699307 760 9,906 SH   DFND 2 8,642 0 1,264
SONY CORP SPONSORED ADR 835699307 122 1,585 SH   DFND 1 1,351 0 234
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 12,466 1,133,300 SH   DFND 2 1,127,973 0 5,327
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 125 11,383 SH   DFND 1 11,383 0 0
SOUTHERN CO COM 842587107 1,479 27,276 SH   DFND 2 27,276 0 0
SOUTHERN CO COM 842587107 903 16,646 SH   DFND 1 16,646 0 0
SOUTHERN CO COM 842587107 348 6,423 SH   DFND 4 0 0 6,423
SOUTHWEST AIRLS CO COM 844741108 237 6,296 SH   DFND 2 4,468 0 1,828
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,380 4,974 SH   DFND 1 4,974 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 3,305 11,910 SH   DFND 2 11,910 0 0
SPDR GOLD TR GOLD SHS 78463V107 1,313 7,411 SH   DFND 4 0 0 7,411
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 541 4,860 SH   DFND 2 4,860 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4,568 125,657 SH   DFND 2 0 0 125,657
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,764 11,240 SH   DFND 1 11,240 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 197,324 589,221 SH   DFND 2 581,933 0 7,288
SPDR S&P 500 ETF TR TR UNIT 78462F103 23 70 SH   DFND 3 10 0 60
SPDR S&P 500 ETF TR TR UNIT 78462F103 61,603 183,951 SH   DFND 4 0 0 183,951
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 134 395 SH   DFND 3 0 0 395
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 47,494 140,170 SH   DFND 2 134,965 0 5,205
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,336 6,895 SH   DFND 1 6,895 0 0
SPDR SER TR DJ REIT ETF 78464A607 337 4,325 SH   DFND 1 4,325 0 0
SPDR SER TR DJ REIT ETF 78464A607 506 6,492 SH   DFND 2 6,387 0 105
SPDR SER TR S&P DIVID ETF 78464A763 98 1,060 SH   DFND 1 1,060 0 0
SPDR SER TR S&P BIOTECH 78464A870 1,060 9,511 SH   DFND 2 9,511 0 0
SPDR SER TR NYSE TECH ETF 78464A102 451 3,800 SH   DFND 2 3,800 0 0
SPDR SER TR S&P DIVID ETF 78464A763 63 683 SH   DFND 4 0 0 683
SPDR SER TR S&P DIVID ETF 78464A763 4,659 50,417 SH   DFND 2 50,417 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 247 5,685 SH   DFND 1 5,685 0 0
SPLUNK INC COM 848637104 14 75 SH   DFND 3 75 0 0
SPLUNK INC COM 848637104 58 310 SH   DFND 4 0 0 310
SPLUNK INC COM 848637104 150 796 SH   DFND 2 796 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 703 2,898 SH   DFND 2 2,898 0 0
SPROUTS FMRS MKT INC COM 85208M102 265 12,674 SH   DFND 1 12,674 0 0
SPROUTS FMRS MKT INC COM 85208M102 26,180 1,250,848 SH   DFND 2 1,245,078 0 5,770
SPX CORP COM 784635104 33,632 725,140 SH   DFND 2 721,771 0 3,369
SPX CORP COM 784635104 340 7,322 SH   DFND 1 7,322 0 0
SQUARE INC CL A 852234103 83,376 512,925 SH   DFND 2 483,753 0 29,172
SQUARE INC CL A 852234103 814 5,006 SH   DFND 1 5,006 0 0
STAG INDL INC COM 85254J102 435 14,260 SH   DFND 2 14,260 0 0
STANDEX INTL CORP COM 854231107 811 13,693 SH   DFND 2 13,693 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,559 9,612 SH   DFND 2 9,612 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,166 7,187 SH   DFND 1 7,187 0 0
STAR GROUP L P UNIT LTD PARTNR 85512C105 14,145 1,450,818 SH   DFND 2 1,443,753 0 7,065
STAR GROUP L P UNIT LTD PARTNR 85512C105 807 82,726 SH   DFND 1 82,726 0 0
STARBUCKS CORP COM 855244109 167,947 1,954,682 SH   DFND 2 1,857,586 0 97,096
STARBUCKS CORP COM 855244109 11,098 129,171 SH   DFND 1 129,171 0 0
STARBUCKS CORP COM 855244109 217 2,529 SH   DFND 4 0 0 2,529
STARBUCKS CORP COM 855244109 91 1,060 SH   DFND 3 1,060 0 0
STATE STR CORP COM 857477103 36 600 SH   DFND 1 300 0 300
STATE STR CORP COM 857477103 1,243 20,943 SH   DFND 2 20,943 0 0
STERICYCLE INC COM 858912108 10,251 162,565 SH   DFND 1 162,565 0 0
STERICYCLE INC COM 858912108 181 2,874 SH   DFND 3 2,874 0 0
STERICYCLE INC COM 858912108 84,448 1,339,165 SH   DFND 2 1,082,075 0 257,090
STIFEL FINL CORP COM 860630102 423 8,370 SH   DFND 2 8,370 0 0
STITCH FIX INC COM CL A 860897107 1,340 49,384 SH   DFND 5 49,384 0 0
STITCH FIX INC COM CL A 860897107 207 7,630 SH   DFND 1 7,630 0 0
STITCH FIX INC COM CL A 860897107 25,967 957,132 SH   DFND 2 802,168 0 154,964
STONERIDGE INC COM 86183P102 735 40,000 SH   DFND 1 40,000 0 0
STRYKER CORPORATION COM 863667101 7,684 36,878 SH   DFND 2 36,878 0 0
STRYKER CORPORATION COM 863667101 3,715 17,827 SH   DFND 1 17,527 0 300
STRYKER CORPORATION COM 863667101 146 700 SH   DFND 4 0 0 700
SUMO LOGIC INC COM 86646P103 483 22,150 SH   DFND 5 22,150 0 0
SUMO LOGIC INC COM 86646P103 9,707 445,264 SH   DFND 2 372,357 0 72,907
SUMO LOGIC INC COM 86646P103 79 3,639 SH   DFND 1 3,639 0 0
SUNCOR ENERGY INC NEW COM 867224107 31,121 2,544,632 SH   DFND 2 2,164,516 0 380,116
SUNCOR ENERGY INC NEW COM 867224107 2,799 228,869 SH   DFND 1 223,569 0 5,300
SUNCOR ENERGY INC NEW COM 867224107 67 5,461 SH   DFND 3 5,461 0 0
SYNOVUS FINL CORP COM NEW 87161C501 80 3,799 SH   DFND 2 3,799 0 0
SYNOVUS FINL CORP COM NEW 87161C501 276 13,015 SH   DFND 1 13,015 0 0
SYSCO CORP COM 871829107 231 3,715 SH   DFND 1 3,715 0 0
SYSCO CORP COM 871829107 69 1,115 SH   DFND 4 0 0 1,115
SYSCO CORP COM 871829107 3,896 62,624 SH   DFND 2 62,624 0 0
TABULA RASA HEALTHCARE INC COM 873379101 163 3,990 SH   DFND 1 3,990 0 0
TABULA RASA HEALTHCARE INC COM 873379101 1,022 25,061 SH   DFND 5 25,061 0 0
TABULA RASA HEALTHCARE INC COM 873379101 19,153 469,786 SH   DFND 2 386,259 0 83,527
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 160,954 1,985,368 SH   DFND 2 1,792,430 0 192,938
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 200 2,466 SH   DFND 4 0 0 2,466
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 86,329 1,064,875 SH   DFND 3 1,064,875 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,062 111,786 SH   DFND 1 111,189 0 597
TARGET CORP COM 87612E106 8,151 51,777 SH   DFND 1 51,777 0 0
TARGET CORP COM 87612E106 21,528 136,751 SH   DFND 2 135,011 0 1,740
TARGET CORP COM 87612E106 288 1,827 SH   DFND 4 0 0 1,827
TARGET CORP COM 87612E106 50 315 SH   DFND 3 315 0 0
TE CONNECTIVITY LTD REG SHS H84989104 37 375 SH   DFND 4 0 0 375
TE CONNECTIVITY LTD REG SHS H84989104 704 7,207 SH   DFND 2 7,207 0 0
TE CONNECTIVITY LTD REG SHS H84989104 803 8,220 SH   DFND 1 8,220 0 0
TELADOC HEALTH INC COM 87918A105 562 2,567 SH   DFND 2 2,567 0 0
TELADOC HEALTH INC COM 87918A105 33 150 SH   DFND 1 150 0 0
TELEFLEX INCORPORATED COM 879369106 19,074 56,030 SH   DFND 2 56,030 0 0
TELEFLEX INCORPORATED COM 879369106 123 362 SH   DFND 3 362 0 0
TELEFLEX INCORPORATED COM 879369106 101 296 SH   DFND 1 296 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 225 12,187 SH   DFND 2 12,187 0 0
TERADYNE INC COM 880770102 462 5,810 SH   DFND 2 5,810 0 0
TERADYNE INC COM 880770102 79 1,000 SH   DFND 1 1,000 0 0
TESLA INC COM 88160R101 1,362 3,175 SH   DFND 1 3,175 0 0
TESLA INC COM 88160R101 36 85 SH   DFND 4 0 0 85
TESLA INC COM 88160R101 2,820 6,574 SH   DFND 2 6,574 0 0
TESLA INC COM 88160R101 4 10 SH   DFND 3 10 0 0
TESSCO TECHNOLOGIES INC COM 872386107 410 76,344 SH   DFND 1 76,344 0 0
TEXAS INSTRS INC COM 882508104 49 343 SH   DFND 3 343 0 0
TEXAS INSTRS INC COM 882508104 6,463 45,265 SH   DFND 2 45,065 0 200
TEXAS INSTRS INC COM 882508104 14 100 SH   DFND 4 0 0 100
TEXAS INSTRS INC COM 882508104 3,280 22,973 SH   DFND 1 22,973 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 246 545 SH   DFND 2 545 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 480 1,062 SH   DFND 1 668 0 394
THE TRADE DESK INC COM CL A 88339J105 423 815 SH   DFND 2 815 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 88 200 SH   DFND 4 0 0 200
THERMO FISHER SCIENTIFIC INC COM 883556102 37,929 85,906 SH   DFND 1 85,056 0 850
THERMO FISHER SCIENTIFIC INC COM 883556102 1,105,588 2,504,048 SH   DFND 2 2,202,180 0 301,868
TIFFANY & CO NEW COM 886547108 223 1,928 SH   DFND 2 1,928 0 0
TIMKEN CO COM 887389104 39,129 721,672 SH   DFND 2 721,672 0 0
TIMKENSTEEL CORP COM 887399103 763 214,790 SH   DFND 2 214,790 0 0
TJX COS INC NEW COM 872540109 197,539 3,549,657 SH   DFND 2 3,213,038 0 336,619
TJX COS INC NEW COM 872540109 26,445 475,198 SH   DFND 3 475,198 0 0
TJX COS INC NEW COM 872540109 10,405 186,979 SH   DFND 1 186,979 0 0
T-MOBILE US INC COM 872590104 18 155 SH   DFND 3 155 0 0
T-MOBILE US INC COM 872590104 13 112 SH   DFND 1 112 0 0
T-MOBILE US INC COM 872590104 191 1,672 SH   DFND 2 1,577 0 95
TOPBUILD CORP COM 89055F103 964 5,650 SH   DFND 1 5,650 0 0
TOPBUILD CORP COM 89055F103 114,898 673,135 SH   DFND 2 557,658 0 115,477
TOPBUILD CORP COM 89055F103 5,711 33,459 SH   DFND 5 33,459 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 328 7,100 SH   DFND 2 7,100 0 0
TOTAL SE SPONSORED ADS 89151E109 219 6,396 SH   DFND 2 6,396 0 0
TOTAL SE SPONSORED ADS 89151E109 326 9,491 SH   DFND 1 9,491 0 0
TOTAL SE SPONSORED ADS 89151E109 31 892 SH   DFND 4 0 0 892
TOWNEBANK PORTSMOUTH VA COM 89214P109 829 50,545 SH   DFND 4 0 0 50,545
TOWNEBANK PORTSMOUTH VA COM 89214P109 17 1,027 SH   DFND 2 1,027 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 2 20 SH   DFND 1 20 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 616 5,084 SH   DFND 2 5,084 0 0
TRANSDIGM GROUP INC COM 893641100 1,633 3,436 SH   DFND 2 3,436 0 0
TRANSUNION COM 89400J107 10,003 118,897 SH   DFND 2 118,897 0 0
TRANSUNION COM 89400J107 204 2,424 SH   DFND 3 2,424 0 0
TRANSUNION COM 89400J107 62 732 SH   DFND 1 732 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,433 40,975 SH   DFND 2 39,806 0 1,169
TRAVELERS COMPANIES INC COM 89417E109 22 200 SH   DFND 4 0 0 200
TRAVELERS COMPANIES INC COM 89417E109 323 2,990 SH   DFND 1 2,990 0 0
TRAVELERS COMPANIES INC COM 89417E109 22 200 SH   DFND 3 200 0 0
TREX CO INC COM 89531P105 707 9,870 SH   DFND 2 9,870 0 0
TRI CONTL CORP COM 895436103 2,233 86,114 SH   DFND 4 0 0 86,114
TRIMBLE INC COM 896239100 761 15,630 SH   DFND 1 15,630 0 0
TRIMBLE INC COM 896239100 1,542 31,651 SH   DFND 2 29,913 0 1,738
TRISTATE CAP HLDGS INC COM 89678F100 206 15,572 SH   DFND 1 15,572 0 0
TRISTATE CAP HLDGS INC COM 89678F100 20,518 1,549,628 SH   DFND 2 1,542,458 0 7,170
TRIUMPH BANCORP INC COM 89679E300 15,984 513,292 SH   DFND 2 510,943 0 2,349
TRIUMPH BANCORP INC COM 89679E300 161 5,157 SH   DFND 1 5,157 0 0
TRUIST FINL CORP COM 89832Q109 5,871 154,301 SH   DFND 2 140,612 0 13,689
TRUIST FINL CORP COM 89832Q109 32 833 SH   DFND 3 833 0 0
TRUIST FINL CORP COM 89832Q109 367 9,643 SH   DFND 4 0 0 9,643
TRUIST FINL CORP COM 89832Q109 2,390 62,806 SH   DFND 1 62,806 0 0
TWILIO INC CL A 90138F102 7,959 32,213 SH   DFND 2 32,213 0 0
TWILIO INC CL A 90138F102 156 632 SH   DFND 3 632 0 0
TWILIO INC CL A 90138F102 55 221 SH   DFND 1 221 0 0
TWITTER INC COM 90184L102 1,319 29,636 SH   DFND 2 28,268 0 1,368
TYLER TECHNOLOGIES INC COM 902252105 1,932 5,542 SH   DFND 1 5,542 0 0
TYLER TECHNOLOGIES INC COM 902252105 183,780 527,259 SH   DFND 2 497,275 0 29,984
UBER TECHNOLOGIES INC COM 90353T100 1,443 39,566 SH   DFND 2 39,566 0 0
UDR INC COM 902653104 239 7,323 SH   DFND 2 7,323 0 0
UDR INC COM 902653104 917 28,122 SH   DFND 4 0 0 28,122
ULTA BEAUTY INC COM 90384S303 5,937 26,507 SH   DFND 2 26,507 0 0
ULTA BEAUTY INC COM 90384S303 34 150 SH   DFND 1 150 0 0
ULTA BEAUTY INC COM 90384S303 41 183 SH   DFND 3 183 0 0
UMB FINL CORP COM 902788108 36,180 738,209 SH   DFND 2 735,163 0 3,046
UMB FINL CORP COM 902788108 327 6,672 SH   DFND 1 6,672 0 0
UNDER ARMOUR INC CL A 904311107 103 9,161 SH   DFND 2 9,161 0 0
UNDER ARMOUR INC CL C 904311206 74 7,477 SH   DFND 1 7,477 0 0
UNDER ARMOUR INC CL C 904311206 91 9,241 SH   DFND 2 9,241 0 0
UNDER ARMOUR INC CL A 904311107 50 4,444 SH   DFND 1 4,444 0 0
UNILEVER N V N Y SHS NEW 904784709 19,693 326,042 SH   DFND 2 300,798 0 25,244
UNILEVER N V N Y SHS NEW 904784709 261 4,317 SH   DFND 3 4,317 0 0
UNILEVER N V N Y SHS NEW 904784709 6,947 115,009 SH   DFND 1 113,009 0 2,000
UNILEVER PLC SPON ADR NEW 904767704 1,606 26,031 SH   DFND 2 25,231 0 800
UNILEVER PLC SPON ADR NEW 904767704 129 2,093 SH   DFND 1 2,093 0 0
UNILEVER PLC SPON ADR NEW 904767704 167 2,700 SH   DFND 4 0 0 2,700
UNION PAC CORP COM 907818108 92 468 SH   DFND 4 0 0 468
UNION PAC CORP COM 907818108 6,657 33,818 SH   DFND 2 33,818 0 0
UNION PAC CORP COM 907818108 2,332 11,844 SH   DFND 1 11,744 0 100
UNISYS CORP COM NEW 909214306 425 39,798 SH   DFND 2 39,798 0 0
UNITED BANKSHARES INC WEST V COM 909907107 3,641 169,587 SH   DFND 2 169,587 0 0
UNITED BANKSHARES INC WEST V COM 909907107 79 3,686 SH   DFND 1 3,686 0 0
UNITED PARCEL SERVICE INC CL B 911312106 535 3,210 SH   DFND 1 3,210 0 0
UNITED PARCEL SERVICE INC CL B 911312106 271 1,625 SH   DFND 4 0 0 1,625
UNITED PARCEL SERVICE INC CL B 911312106 6,818 40,913 SH   DFND 2 35,838 0 5,075
UNITED RENTALS INC COM 911363109 80,933 463,800 SH   DFND 2 379,257 0 84,543
UNITED RENTALS INC COM 911363109 6,121 35,075 SH   DFND 1 35,075 0 0
UNITED RENTALS INC COM 911363109 118 675 SH   DFND 3 675 0 0
UNITEDHEALTH GROUP INC COM 91324P102 494 1,584 SH   DFND 4 0 0 1,584
UNITEDHEALTH GROUP INC COM 91324P102 1,020 3,273 SH   DFND 3 3,198 0 75
UNITEDHEALTH GROUP INC COM 91324P102 494,398 1,585,779 SH   DFND 2 1,431,397 0 154,382
UNITEDHEALTH GROUP INC COM 91324P102 21,012 67,396 SH   DFND 1 67,021 0 375
UNITY SOFTWARE INC COM 91332U101 1,389 15,915 SH   DFND 2 15,915 0 0
UNITY SOFTWARE INC COM 91332U101 8 86 SH   DFND 1 86 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 156 866 SH   DFND 2 650 0 216
UNIVERSAL DISPLAY CORP COM 91347P105 205 1,135 SH   DFND 1 1,135 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 604 5,646 SH   DFND 2 5,048 0 598
US BANCORP DEL COM NEW 902973304 76 2,120 SH   DFND 4 0 0 2,120
US BANCORP DEL COM NEW 902973304 904 25,224 SH   DFND 1 25,224 0 0
US BANCORP DEL COM NEW 902973304 4,473 124,766 SH   DFND 2 124,766 0 0
V F CORP COM 918204108 994 14,145 SH   DFND 1 14,145 0 0
V F CORP COM 918204108 1,566 22,290 SH   DFND 2 22,290 0 0
VALERO ENERGY CORP COM 91913Y100 513 11,844 SH   DFND 2 11,844 0 0
VALERO ENERGY CORP COM 91913Y100 3 65 SH   DFND 1 65 0 0
VANECK VECTORS ETF TR VIDEO GAMING 92189F114 708 11,505 SH   DFND 2 11,505 0 0
VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 200 12,000 SH   DFND 2 12,000 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 29,245 225,444 SH   DFND 2 138,298 0 87,146
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 501 6,350 SH   DFND 1 6,350 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 45 410 SH   DFND 1 410 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,815 17,367 SH   DFND 1 17,367 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 251 1,933 SH   DFND 1 1,933 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,100 6,826 SH   DFND 4 0 0 6,826
VANGUARD INDEX FDS TOTAL STK MKT 922908769 149,977 880,616 SH   DFND 2 877,209 0 3,407
VANGUARD INDEX FDS LARGE CAP ETF 922908637 593 3,788 SH   DFND 2 3,788 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,112 9,277 SH   DFND 4 0 0 9,277
VANGUARD INDEX FDS VALUE ETF 922908744 1,392 13,318 SH   DFND 4 0 0 13,318
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 101 1,279 SH   DFND 4 0 0 1,279
VANGUARD INDEX FDS MID CAP ETF 922908629 9,598 54,449 SH   DFND 2 54,449 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42,232 137,273 SH   DFND 1 137,273 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 59 382 SH   DFND 1 382 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 322 1,826 SH   DFND 4 0 0 1,826
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5,745 72,759 SH   DFND 2 71,359 0 1,400
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,471 49,738 SH   DFND 4 0 0 49,738
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,287 48,661 SH   DFND 1 48,661 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 205 956 SH   DFND 2 956 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 193 1,747 SH   DFND 2 1,747 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3,978 22,084 SH   DFND 2 22,084 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 473 2,076 SH   DFND 1 2,076 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 5,598 53,568 SH   DFND 2 53,568 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 155 1,530 SH   DFND 1 1,530 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 226 1,326 SH   DFND 3 1,326 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 194 1,854 SH   DFND 3 1,854 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 101 SH   DFND 3 101 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 87 556 SH   DFND 1 556 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 302 1,962 SH   DFND 4 0 0 1,962
VANGUARD INDEX FDS GROWTH ETF 922908736 3,020 13,267 SH   DFND 2 10,667 0 2,600
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 148 1,456 SH   DFND 2 1,456 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 151 703 SH   DFND 4 0 0 703
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,333 15,168 SH   DFND 2 15,168 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20,110 65,366 SH   DFND 2 65,366 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 609 3,380 SH   DFND 1 3,380 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,348 7,649 SH   DFND 1 7,649 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 11,937 276,070 SH   DFND 1 276,070 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,216 97,505 SH   DFND 4 0 0 97,505
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 30,415 703,417 SH   DFND 2 538,764 0 164,653
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 16 SH   DFND 1 16 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 280 5,767 SH   DFND 2 5,767 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,328 16,468 SH   DFND 2 16,125 0 343
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 92 2,138 SH   DFND 3 2,138 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 554 10,555 SH   DFND 2 10,555 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 15,314 189,909 SH   DFND 4 0 0 189,909
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,611 31,935 SH   DFND 1 31,935 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,635 290,095 SH   DFND 2 286,105 0 3,990
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 248 4,562 SH   DFND 4 0 0 4,562
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 983 6,096 SH   DFND 2 6,096 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 712 4,599 SH   DFND 2 4,599 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,363 11,268 SH   DFND 2 11,268 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,721 13,378 SH   DFND 1 13,378 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 92,896 722,028 SH   DFND 2 690,703 0 31,325
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,483 19,300 SH   DFND 4 0 0 19,300
VANGUARD STAR FDS VG TL INTL STK F 921909768 398 7,630 SH   DFND 2 7,630 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 43 1,048 SH   DFND 3 1,048 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 17,591 430,103 SH   DFND 2 260,128 0 169,975
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,110 51,601 SH   DFND 1 51,601 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1,108 15,390 SH   DFND 2 15,390 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 4,718 58,298 SH   DFND 2 58,298 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 906 4,888 SH   DFND 2 4,888 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 979 4,800 SH   DFND 1 4,800 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3,336 16,351 SH   DFND 2 16,351 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 479 2,042 SH   DFND 2 2,042 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 37 625 SH   DFND 4 0 0 625
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,062 7,886 SH   DFND 2 7,886 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,767 5,675 SH   DFND 1 5,675 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 41,300 132,605 SH   DFND 2 132,605 0 0
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 388 3,812 SH   DFND 2 3,812 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 255 4,367 SH   DFND 2 4,367 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 305 980 SH   DFND 3 980 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 2 18 SH   DFND 3 18 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 62 200 SH   DFND 4 0 0 200
VAREX IMAGING CORP COM 92214X106 137 10,801 SH   DFND 2 5,046 0 5,755
VAREX IMAGING CORP COM 92214X106 6 480 SH   DFND 1 480 0 0
VARIAN MED SYS INC COM 92220P105 43 248 SH   DFND 4 0 0 248
VARIAN MED SYS INC COM 92220P105 7,431 43,208 SH   DFND 2 28,820 0 14,388
VARIAN MED SYS INC COM 92220P105 189 1,100 SH   DFND 1 1,100 0 0
VECTRUS INC COM 92242T101 125 3,290 SH   DFND 1 3,290 0 0
VECTRUS INC COM 92242T101 12,460 327,894 SH   DFND 2 326,367 0 1,527
VEEVA SYS INC CL A COM 922475108 1,916 6,813 SH   DFND 2 6,813 0 0
VEREIT INC COM 92339V100 325 50,000 SH   DFND 2 50,000 0 0
VERISIGN INC COM 92343E102 46 225 SH   DFND 1 225 0 0
VERISIGN INC COM 92343E102 1,481 7,228 SH   DFND 2 7,228 0 0
VERISK ANALYTICS INC COM 92345Y106 2,892 15,604 SH   DFND 1 15,604 0 0
VERISK ANALYTICS INC COM 92345Y106 37 200 SH   DFND 4 0 0 200
VERISK ANALYTICS INC COM 92345Y106 290,206 1,566,051 SH   DFND 2 1,479,685 0 86,366
VERISK ANALYTICS INC COM 92345Y106 196 1,057 SH   DFND 3 1,057 0 0
VERITEX HLDGS INC COM 923451108 46 2,701 SH   DFND 4 0 0 2,701
VERITEX HLDGS INC COM 923451108 20,595 1,209,316 SH   DFND 2 1,203,763 0 5,553
VERITEX HLDGS INC COM 923451108 206 12,071 SH   DFND 1 12,071 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,584 77,056 SH   DFND 1 77,056 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 84 1,420 SH   DFND 3 1,420 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,336 257,787 SH   DFND 2 245,305 0 12,482
VERIZON COMMUNICATIONS INC COM 92343V104 697 11,712 SH   DFND 4 0 0 11,712
VERTEX PHARMACEUTICALS INC COM 92532F100 46 170 SH   DFND 1 170 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 500 1,838 SH   DFND 2 1,838 0 0
VIACOMCBS INC CL A 92556H107 331 10,915 SH   DFND 2 10,915 0 0
VICOR CORP COM 925815102 429 5,522 SH   DFND 2 5,522 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 36,683 264,572 SH   DFND 2 263,347 0 1,225
VIRTUS INVT PARTNERS INC COM 92828Q109 366 2,641 SH   DFND 1 2,641 0 0
VISA INC COM CL A 92826C839 764,187 3,821,506 SH   DFND 2 3,415,710 0 405,796
VISA INC COM CL A 92826C839 85,679 428,458 SH   DFND 3 425,563 0 2,895
VISA INC COM CL A 92826C839 48,529 242,682 SH   DFND 1 242,382 0 300
VISA INC COM CL A 92826C839 618 3,088 SH   DFND 4 0 0 3,088
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 114 8,500 SH   DFND 1 8,500 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 83 6,178 SH   DFND 2 6,178 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,155 34,275 SH   DFND 2 34,275 0 0
VULCAN MATLS CO COM 929160109 247 1,820 SH   DFND 2 1,820 0 0
WADDELL & REED FINL INC CL A 930059100 16,477 1,109,565 SH   DFND 2 1,104,611 0 4,954
WADDELL & REED FINL INC CL A 930059100 188 12,674 SH   DFND 1 12,674 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 32 900 SH   DFND 4 0 0 900
WALGREENS BOOTS ALLIANCE INC COM 931427108 99 2,766 SH   DFND 1 2,766 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,297 175,298 SH   DFND 2 174,558 0 740
WALKER & DUNLOP INC COM 93148P102 12,544 236,674 SH   DFND 2 236,339 0 335
WALKER & DUNLOP INC COM 93148P102 795 15,000 SH   DFND 1 15,000 0 0
WALMART INC COM 931142103 3,485 24,910 SH   DFND 1 24,910 0 0
WALMART INC COM 931142103 245 1,750 SH   DFND 3 1,750 0 0
WALMART INC COM 931142103 529 3,780 SH   DFND 4 0 0 3,780
WALMART INC COM 931142103 14,692 105,010 SH   DFND 2 87,716 0 17,294
WASHINGTON FED INC COM 938824109 15,175 727,425 SH   DFND 2 724,110 0 3,315
WASHINGTON FED INC COM 938824109 155 7,448 SH   DFND 1 7,448 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 49 2,450 SH   DFND 1 2,450 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2,334 115,950 SH   DFND 2 115,950 0 0
WASTE CONNECTIONS INC COM 94106B101 170,870 1,646,143 SH   DFND 2 1,387,359 0 258,784
WASTE CONNECTIONS INC COM 94106B101 7,795 75,097 SH   DFND 5 75,097 0 0
WASTE CONNECTIONS INC COM 94106B101 1,684 16,225 SH   DFND 3 16,075 0 150
WASTE CONNECTIONS INC COM 94106B101 2,817 27,136 SH   DFND 1 23,836 0 3,300
WASTE MGMT INC DEL COM 94106L109 1,789 15,805 SH   DFND 1 15,805 0 0
WASTE MGMT INC DEL COM 94106L109 83 730 SH   DFND 4 0 0 730
WASTE MGMT INC DEL COM 94106L109 71 629 SH   DFND 3 629 0 0
WASTE MGMT INC DEL COM 94106L109 2,524 22,301 SH   DFND 2 22,301 0 0
WATERS CORP COM 941848103 184 940 SH   DFND 4 0 0 940
WATERS CORP COM 941848103 539 2,757 SH   DFND 1 2,757 0 0
WATERS CORP COM 941848103 642 3,280 SH   DFND 2 3,280 0 0
WAYFAIR INC CL A 94419L101 982 3,376 SH   DFND 2 3,376 0 0
WEC ENERGY GROUP INC COM 92939U106 49 503 SH   DFND 3 503 0 0
WEC ENERGY GROUP INC COM 92939U106 36 374 SH   DFND 4 0 0 374
WEC ENERGY GROUP INC COM 92939U106 1,388 14,319 SH   DFND 2 14,319 0 0
WEC ENERGY GROUP INC COM 92939U106 941 9,714 SH   DFND 1 9,714 0 0
WELLS FARGO CO NEW COM 949746101 1,224 52,061 SH   DFND 1 51,461 0 600
WELLS FARGO CO NEW COM 949746101 73 3,111 SH   DFND 3 2,961 0 150
WELLS FARGO CO NEW COM 949746101 6,487 275,934 SH   DFND 2 243,846 0 32,088
WELLS FARGO CO NEW COM 949746101 167 7,094 SH   DFND 4 0 0 7,094
WELLTOWER INC COM 95040Q104 10 175 SH   DFND 1 175 0 0
WELLTOWER INC COM 95040Q104 545 9,891 SH   DFND 2 9,391 0 500
WELLTOWER INC COM 95040Q104 1 20 SH   DFND 4 0 0 20
WEST PHARMACEUTICAL SVSC INC COM 955306105 265,479 965,727 SH   DFND 2 910,228 0 55,499
WEST PHARMACEUTICAL SVSC INC COM 955306105 29 105 SH   DFND 4 0 0 105
WEST PHARMACEUTICAL SVSC INC COM 955306105 2,664 9,690 SH   DFND 1 9,690 0 0
WESTERN UN CO COM 959802109 4,226 197,180 SH   DFND 2 197,180 0 0
WESTERN UN CO COM 959802109 9 436 SH   DFND 1 436 0 0
WESTERN UN CO COM 959802109 4 200 SH   DFND 4 0 0 200
WEX INC COM 96208T104 220 1,580 SH   DFND 1 1,580 0 0
WEX INC COM 96208T104 140 1,008 SH   DFND 3 1,008 0 0
WEX INC COM 96208T104 14 100 SH   DFND 4 0 0 100
WEX INC COM 96208T104 27,547 198,224 SH   DFND 2 173,505 0 24,719
WEX INC COM 96208T104 1,030 7,412 SH   DFND 5 7,412 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 979 34,338 SH   DFND 1 34,338 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,081 37,908 SH   DFND 2 37,908 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 2,884 3,702 SH   DFND 2 3,702 0 0
WILLIAMS COS INC COM 969457100 20 1,000 SH   DFND 4 0 0 1,000
WILLIAMS COS INC COM 969457100 582 29,625 SH   DFND 2 29,625 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 97 465 SH   DFND 2 465 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 106 509 SH   DFND 1 509 0 0
WISDOMTREE TR CLOUD COMPUTNG 97717Y691 488 11,420 SH   DFND 2 11,420 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 148 1,525 SH   DFND 4 0 0 1,525
WISDOMTREE TR US LARGECAP DIVD 97717W307 783 8,068 SH   DFND 2 8,068 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 53 543 SH   DFND 1 543 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,501 30,275 SH   DFND 2 30,275 0 0
WIX COM LTD SHS M98068105 257 1,010 SH   DFND 2 1,010 0 0
WOLVERINE WORLD WIDE INC COM 978097103 206 7,966 SH   DFND 2 7,966 0 0
WOODWARD INC COM 980745103 1,238 15,444 SH   DFND 3 15,154 0 290
WOODWARD INC COM 980745103 1,499 18,700 SH   DFND 5 18,700 0 0
WOODWARD INC COM 980745103 36,417 454,293 SH   DFND 2 396,190 0 58,103
WOODWARD INC COM 980745103 267 3,336 SH   DFND 1 3,336 0 0
WORKDAY INC CL A 98138H101 13,602 63,230 SH   DFND 2 63,230 0 0
WORKIVA INC COM CL A 98139A105 5,802 104,050 SH   DFND 5 104,050 0 0
WORKIVA INC COM CL A 98139A105 976 17,503 SH   DFND 1 17,503 0 0
WORKIVA INC COM CL A 98139A105 118,018 2,116,545 SH   DFND 2 1,767,006 0 349,539
WP CAREY INC COM 92936U109 6,568 100,796 SH   DFND 1 100,796 0 0
WP CAREY INC COM 92936U109 18 275 SH   DFND 4 0 0 275
WP CAREY INC COM 92936U109 35,695 547,798 SH   DFND 2 542,548 0 5,250
WP CAREY INC COM 92936U109 194 2,978 SH   DFND 3 2,978 0 0
XCEL ENERGY INC COM 98389B100 156 2,267 SH   DFND 2 2,267 0 0
XCEL ENERGY INC COM 98389B100 90 1,300 SH   DFND 1 1,300 0 0
XCEL ENERGY INC COM 98389B100 34 487 SH   DFND 3 487 0 0
XENIA HOTELS & RESORTS INC COM 984017103 6,498 740,113 SH   DFND 2 736,985 0 3,128
XENIA HOTELS & RESORTS INC COM 984017103 5 542 SH   DFND 3 542 0 0
XENIA HOTELS & RESORTS INC COM 984017103 79 9,029 SH   DFND 1 9,029 0 0
XERIS PHARMACEUTICALS INC COM 98422L107 1,896 319,754 SH   DFND 2 319,754 0 0
XILINX INC COM 983919101 801 7,678 SH   DFND 2 7,678 0 0
XYLEM INC COM 98419M100 168 2,000 SH   DFND 4 0 0 2,000
XYLEM INC COM 98419M100 1,509 17,942 SH   DFND 2 17,942 0 0
YUM BRANDS INC COM 988498101 361 3,957 SH   DFND 1 3,957 0 0
YUM BRANDS INC COM 988498101 89 973 SH   DFND 4 0 0 973
YUM BRANDS INC COM 988498101 3,291 36,050 SH   DFND 2 36,050 0 0
YUM CHINA HLDGS INC COM 98850P109 44 840 SH   DFND 4 0 0 840
YUM CHINA HLDGS INC COM 98850P109 175 3,309 SH   DFND 1 3,309 0 0
YUM CHINA HLDGS INC COM 98850P109 740 13,972 SH   DFND 2 13,972 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 430 1,705 SH   DFND 2 1,555 0 150
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 114 450 SH   DFND 1 0 0 450
ZIMMER BIOMET HOLDINGS INC COM 98956P102 698 5,129 SH   DFND 1 5,129 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,265 9,292 SH   DFND 2 9,292 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 113 833 SH   DFND 4 0 0 833
ZIX CORP COM 98974P100 80 13,660 SH   DFND 2 13,660 0 0
ZOETIS INC CL A 98978V103 18,330 110,845 SH   DFND 1 110,845 0 0
ZOETIS INC CL A 98978V103 720,777 4,358,572 SH   DFND 2 3,708,195 0 650,377
ZOETIS INC CL A 98978V103 51 310 SH   DFND 4 0 0 310
ZOETIS INC CL A 98978V103 62 375 SH   DFND 3 375 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 735 1,564 SH   DFND 2 1,564 0 0
ZSCALER INC COM 98980G102 259 1,844 SH   DFND 2 1,844 0 0
ZUORA INC COM CL A 98983V106 2,461 238,017 SH   DFND 5 238,017 0 0
ZUORA INC COM CL A 98983V106 401 38,767 SH   DFND 1 38,767 0 0
ZUORA INC COM CL A 98983V106 49,736 4,809,956 SH   DFND 2 4,009,517 0 800,439
ZYNGA INC CL A 98986T108 1,395 152,939 SH   DFND 1 152,939 0 0
ZYNGA INC CL A 98986T108 171,015 18,751,580 SH   DFND 2 15,745,107 0 3,006,473
ZYNGA INC CL A 98986T108 182 19,936 SH   DFND 3 19,936 0 0
ZYNGA INC CL A 98986T108 8,119 890,232 SH   DFND 5 890,232 0 0
ZYNGA INC CL A 98986T108 9 1,000 SH   DFND 4 0 0 1,000