Brown Advisory 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	10,028	52,043	SH		DFND	1	51,305	0	738
3M CO	COM	88579Y101	12,350	64,092	SH		DFND	2	59,467	0	4,625
3M CO	COM	88579Y101	603	3,130	SH		SOLE	4	0	0	3,130
3M CO	COM	88579Y101	56	291	SH		DFND	3	291	0	0
ABBOTT LABS	COM	002824100	69	573	SH		DFND	3	573	0	0
ABBOTT LABS	COM	002824100	19,583	163,411	SH		DFND	1	163,411	0	0
ABBOTT LABS	COM	002824100	42,661	355,977	SH		DFND	2	349,311	0	6,666
ABBOTT LABS	COM	002824100	619	5,169	SH		SOLE	4	0	0	5,169
ABBVIE INC	COM	00287Y109	555	5,133	SH		SOLE	4	0	0	5,133
ABBVIE INC	COM	00287Y109	28,425	262,659	SH		DFND	1	262,659	0	0
ABBVIE INC	COM	00287Y109	54,650	504,997	SH		DFND	2	485,170	0	19,827
ABBVIE INC	COM	00287Y109	212	1,962	SH		DFND	3	1,962	0	0
ABCAM PLC	ADS	000380204	160	8,336	SH		DFND	1	8,336	0	0
ABCAM PLC	ADS	000380204	28,973	1,507,410	SH		DFND	2	1,293,520	0	213,890
ABCAM PLC	ADS	000380204	1,133	58,943	SH		DFND	5	58,943	0	0
ABIOMED INC	COM	003654100	6,203	19,462	SH		DFND	3	19,462	0	0
ABIOMED INC	COM	003654100	2,555	8,017	SH		DFND	2	8,017	0	0
ACCELERON PHARMA INC	COM	00434H108	488	3,597	SH		DFND	1	3,597	0	0
ACCELERON PHARMA INC	COM	00434H108	2,213	16,322	SH		DFND	5	16,322	0	0
ACCELERON PHARMA INC	COM	00434H108	57,024	420,501	SH		DFND	2	354,065	0	66,436
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	340,784	1,233,611	SH		DFND	2	1,101,917	0	131,694
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	168	607	SH		SOLE	4	0	0	607
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	479	1,735	SH		DFND	3	1,735	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	41,754	151,147	SH		DFND	1	151,147	0	0
ACCOLADE INC	COM	00437E102	53,024	1,168,708	SH		DFND	2	994,404	0	174,304
ACCOLADE INC	COM	00437E102	1,942	42,813	SH		DFND	5	42,813	0	0
ACCOLADE INC	COM	00437E102	304	6,702	SH		DFND	1	6,702	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	744	8,000	SH		SOLE	4	0	0	8,000
ACTIVISION BLIZZARD INC	COM	00507V109	292	3,135	SH		DFND	2	3,135	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	5	52	SH		DFND	3	52	0	0
ACUITY BRANDS INC	COM	00508Y102	338	2,049	SH		DFND	2	2,049	0	0
ACV AUCTIONS INC	COM CL A	00091G104	22	625	SH		DFND	1	625	0	0
ACV AUCTIONS INC	COM CL A	00091G104	4,605	133,026	SH		DFND	2	133,026	0	0
ADDUS HOMECARE CORP	COM	006739106	8,821	84,339	SH		DFND	3	84,339	0	0
ADIAL PHARMACEUTICALS INC	COM	00688A106	63	26,040	SH		SOLE	4	0	0	26,040
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,036,334	2,180,059	SH		DFND	2	1,933,898	0	246,161
ADOBE SYSTEMS INCORPORATED	COM	00724F101	74	155	SH		SOLE	4	0	0	155
ADOBE SYSTEMS INCORPORATED	COM	00724F101	43,582	91,680	SH		DFND	3	91,680	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	28,006	58,914	SH		DFND	1	57,714	0	1,200
ADVANCED MICRO DEVICES INC	COM	007903107	632	8,046	SH		DFND	2	8,046	0	0
AEROVIRONMENT INC	COM	008073108	792	6,826	SH		DFND	2	6,736	0	90
AFFIMED N V	COM	N01045108	395	50,000	SH		DFND	2	50,000	0	0
AFLAC INC	COM	001055102	166	3,234	SH		DFND	1	3,234	0	0
AFLAC INC	COM	001055102	966	18,883	SH		DFND	2	18,883	0	0
AFYA LTD	CL A COM	G01125106	1,073	57,738	SH		DFND	3	57,738	0	0
AFYA LTD	CL A COM	G01125106	3,237	174,137	SH		DFND	2	174,137	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	154	1,212	SH		DFND	3	1,212	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	54,811	431,112	SH		DFND	2	336,218	0	94,894
AGILENT TECHNOLOGIES INC	COM	00846U101	4,116	32,377	SH		DFND	1	32,377	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	53	1,025	SH		DFND	1	1,025	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	227	4,395	SH		DFND	2	4,395	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,812	9,994	SH		DFND	2	9,594	0	400
AIR PRODS & CHEMS INC	COM	009158106	5,578	19,827	SH		DFND	1	19,827	0	0
AIR PRODS & CHEMS INC	COM	009158106	104	371	SH		SOLE	4	0	0	371
AKAMAI TECHNOLOGIES INC	COM	00971T101	4	35	SH		DFND	3	35	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	243	2,384	SH		DFND	2	1,415	0	969
AKAMAI TECHNOLOGIES INC	COM	00971T101	65	633	SH		DFND	1	633	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	117	1,152	SH		SOLE	4	0	0	1,152
ALARM COM HLDGS INC	COM	011642105	173	2,000	SH		DFND	1	2,000	0	0
ALARM COM HLDGS INC	COM	011642105	5,570	64,485	SH		DFND	2	64,485	0	0
ALBANY INTL CORP	CL A	012348108	34,919	418,353	SH		DFND	2	416,134	0	2,219
ALBANY INTL CORP	CL A	012348108	340	4,068	SH		DFND	1	4,068	0	0
ALBEMARLE CORP	COM	012653101	189	1,293	SH		DFND	1	1,293	0	0
ALBEMARLE CORP	COM	012653101	178	1,218	SH		DFND	2	1,218	0	0
ALCON AG	ORD SHS	H01301128	119	1,702	SH		DFND	1	1,702	0	0
ALCON AG	ORD SHS	H01301128	1,129	16,084	SH		DFND	2	14,943	0	1,141
ALERUS FINL CORP	COM	01446U103	54	1,806	SH		DFND	1	1,806	0	0
ALERUS FINL CORP	COM	01446U103	5,978	200,729	SH		DFND	2	199,639	0	1,090
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	21	125	SH		DFND	1	125	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	195	1,187	SH		DFND	2	1,187	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	132	863	SH		DFND	1	863	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	391	2,560	SH		DFND	2	2,560	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	5	33	SH		SOLE	4	0	0	33
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	147	648	SH		DFND	3	648	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	116,917	515,664	SH		DFND	2	415,524	0	100,140
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	99	437	SH		SOLE	4	0	0	437
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	10,952	48,302	SH		DFND	1	48,302	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	9	1,400	SH	Call	DFND	2	1,400	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,003	7,392	SH		DFND	2	7,392	0	0
ALIGN TECHNOLOGY INC	COM	016255101	99	183	SH		DFND	3	183	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	186	8,480	SH		DFND	1	8,480	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	32,705	1,491,335	SH		DFND	2	1,254,935	0	236,400
ALIGNMENT HEALTHCARE INC	COM	01625V104	1,294	59,020	SH		DFND	5	59,020	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	514	2,108	SH		DFND	2	2,108	0	0
ALLSTATE CORP	COM	020002101	530	4,612	SH		DFND	1	4,612	0	0
ALLSTATE CORP	COM	020002101	2,830	24,632	SH		DFND	2	24,632	0	0
ALLSTATE CORP	COM	020002101	336	2,926	SH		SOLE	4	0	0	2,926
ALPHABET INC	CAP STK CL A	02079K305	9,520	4,608	SH		SOLE	4	0	0	4,608
ALPHABET INC	CAP STK CL A	02079K305	674,064	326,816	SH		DFND	2	298,360	0	28,456
ALPHABET INC	CAP STK CL A	02079K305	1,652	801	SH		DFND	3	711	0	90
ALPHABET INC	CAP STK CL A	02079K305	39,475	19,139	SH		DFND	1	18,838	0	301
ALPHABET INC	CAP STK CL C	02079K107	158,958	76,842	SH		DFND	3	76,487	0	355
ALPHABET INC	CAP STK CL C	02079K107	73,459	35,511	SH		DFND	1	35,280	0	231
ALPHABET INC	CAP STK CL C	02079K107	1,261,027	609,595	SH		DFND	2	521,432	0	88,163
ALPS ETF TR	ALERIAN MLP	00162Q452	657	21,557	SH		DFND	2	21,557	0	0
ALPS ETF TR	ALERIAN MLP	00162Q452	8	275	SH		DFND	1	275	0	0
ALTRIA GROUP INC	COM	02209S103	190	3,723	SH		SOLE	4	0	0	3,723
ALTRIA GROUP INC	COM	02209S103	4,480	87,579	SH		DFND	2	76,866	0	10,713
ALTRIA GROUP INC	COM	02209S103	3,076	60,134	SH		DFND	1	60,134	0	0
ALTRIA GROUP INC	COM	02209S103	184	3,597	SH		DFND	3	3,597	0	0
AMAZON COM INC	COM	023135106	74,168	23,971	SH		DFND	1	23,646	0	325
AMAZON COM INC	COM	023135106	1,683	544	SH		SOLE	4	0	0	544
AMAZON COM INC	COM	023135106	702	227	SH		DFND	3	227	0	0
AMAZON COM INC	COM	023135106	1,450,025	468,645	SH		DFND	2	414,844	0	53,801
AMBEV SA	SPONSORED ADR	02319V103	3,372	1,230,480	SH		DFND	2	1,230,480	0	0
AMBEV SA	SPONSORED ADR	02319V103	469	171,329	SH		DFND	3	171,329	0	0
AMDOCS LTD	SHS	G02602103	28	393	SH		DFND	2	393	0	0
AMDOCS LTD	SHS	G02602103	6,343	90,416	SH		DFND	3	306	0	90,110
AMDOCS LTD	SHS	G02602103	22	320	SH		DFND	1	320	0	0
AMEDISYS INC	COM	023436108	458	1,731	SH		DFND	2	1,731	0	0
AMEREN CORP	COM	023608102	310	3,813	SH		DFND	2	3,813	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	136	10,000	SH		SOLE	4	0	0	10,000
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	25	1,824	SH		DFND	2	1,824	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	271	4,222	SH		DFND	2	4,222	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	121	1,425	SH		DFND	1	1,425	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	957	11,304	SH		DFND	2	11,304	0	0
AMERICAN EXPRESS CO	COM	025816109	8,551	60,460	SH		DFND	3	0	0	60,460
AMERICAN EXPRESS CO	COM	025816109	3,785	26,763	SH		DFND	1	26,463	0	300
AMERICAN EXPRESS CO	COM	025816109	37,310	263,787	SH		DFND	2	249,982	0	13,805
AMERICAN EXPRESS CO	COM	025816109	278	1,967	SH		SOLE	4	0	0	1,967
AMERICAN INTL GROUP INC	COM NEW	026874784	3,315	71,739	SH		DFND	2	71,739	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	727	21,974	SH		DFND	2	21,974	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	186	5,626	SH		DFND	1	5,626	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	13,818	57,800	SH		DFND	1	56,300	0	1,500
AMERICAN TOWER CORP NEW	COM	03027X100	472,059	1,974,646	SH		DFND	2	1,875,983	0	98,663
AMERICAN TOWER CORP NEW	COM	03027X100	309	1,293	SH		DFND	3	1,183	0	110
AMERICAN VANGUARD CORP	COM	030371108	6,994	342,651	SH		DFND	3	342,651	0	0
AMERICAN WELL CORP	CL A	03044L105	15,358	884,159	SH		DFND	2	883,477	0	682
AMERICAN WOODMARK CORPORATIO	COM	030506109	336	3,410	SH		DFND	1	3,410	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	35,860	363,761	SH		DFND	2	361,840	0	1,921
AMERICAN WTR WKS CO INC NEW	COM	030420103	363	2,424	SH		DFND	1	2,424	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,264	8,437	SH		DFND	2	8,437	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	111	738	SH		SOLE	4	0	0	738
AMERICAN WTR WKS CO INC NEW	COM	030420103	37	246	SH		DFND	3	246	0	0
AMERICAS CAR-MART INC	COM	03062T105	14,084	92,436	SH		DFND	3	92,436	0	0
AMERIPRISE FINL INC	COM	03076C106	144	618	SH		SOLE	4	0	0	618
AMERIPRISE FINL INC	COM	03076C106	8,022	34,509	SH		DFND	3	1,719	0	32,790
AMERIPRISE FINL INC	COM	03076C106	193,356	831,815	SH		DFND	2	669,683	0	162,132
AMERIPRISE FINL INC	COM	03076C106	19,373	83,343	SH		DFND	1	83,343	0	0
AMERIS BANCORP	COM	03076K108	116	2,205	SH		DFND	2	2,205	0	0
AMERIS BANCORP	COM	03076K108	6	120	SH		DFND	1	120	0	0
AMERIS BANCORP	COM	03076K108	381	7,263	SH		SOLE	4	0	0	7,263
AMERISOURCEBERGEN CORP	COM	03073E105	39	328	SH		DFND	2	328	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	83	700	SH		SOLE	4	0	0	700
AMERISOURCEBERGEN CORP	COM	03073E105	7,846	66,450	SH		DFND	3	1,000	0	65,450
AMETEK INC	COM	031100100	1,297	10,152	SH		DFND	1	10,152	0	0
AMETEK INC	COM	031100100	2,578	20,188	SH		DFND	2	20,188	0	0
AMGEN INC	COM	031162100	296	1,188	SH		SOLE	4	0	0	1,188
AMGEN INC	COM	031162100	6,534	26,262	SH		DFND	1	25,512	0	750
AMGEN INC	COM	031162100	22,399	90,024	SH		DFND	2	82,836	0	7,188
AMGEN INC	COM	031162100	9,261	37,223	SH		DFND	3	973	0	36,250
AMICUS THERAPEUTICS INC	COM	03152W109	333	33,700	SH		DFND	2	33,700	0	0
AMPHENOL CORP NEW	CL A	032095101	26	400	SH		SOLE	4	0	0	400
AMPHENOL CORP NEW	CL A	032095101	9,092	137,822	SH		DFND	1	134,650	0	3,172
AMPHENOL CORP NEW	CL A	032095101	9,686	146,829	SH		DFND	2	146,577	0	252
AMPIO PHARMACEUTICALS INC	COM	03209T109	28	16,700	SH		DFND	2	16,700	0	0
ANALOG DEVICES INC	COM	032654105	10,483	67,596	SH		DFND	1	67,596	0	0
ANALOG DEVICES INC	COM	032654105	187	1,206	SH		DFND	3	1,206	0	0
ANALOG DEVICES INC	COM	032654105	499,806	3,222,893	SH		DFND	2	2,969,679	0	253,214
ANGI INC	COM CL A NEW	00183L102	88,158	6,781,362	SH		DFND	2	5,703,588	0	1,077,774
ANGI INC	COM CL A NEW	00183L102	525	40,377	SH		DFND	1	40,377	0	0
ANGI INC	COM CL A NEW	00183L102	3,442	264,785	SH		DFND	5	264,785	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	517	14,301	SH		DFND	2	14,301	0	0
ANNALY CAPITAL MANAGEMENT IN	COM	035710409	117	13,550	SH		DFND	2	13,550	0	0
ANNOVIS BIO INC	COM	03615A108	208	7,442	SH		DFND	2	7,442	0	0
ANSYS INC	COM	03662Q105	2,448	7,210	SH		DFND	1	7,210	0	0
ANSYS INC	COM	03662Q105	5,043	14,852	SH		DFND	2	14,852	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	90	10,000	SH		DFND	3	0	0	10,000
ANTERO RESOURCES CORP	COM	03674X106	243	23,819	SH		DFND	2	23,819	0	0
ANTHEM INC	COM	036752103	607	1,690	SH		SOLE	4	0	0	1,690
ANTHEM INC	COM	036752103	11,034	30,739	SH		DFND	1	30,739	0	0
ANTHEM INC	COM	036752103	140,759	392,141	SH		DFND	2	312,988	0	79,153
ANTHEM INC	COM	036752103	128	356	SH		DFND	3	356	0	0
AON PLC	SHS CL A	G0403H108	1,244	5,405	SH		DFND	2	5,232	0	173
AON PLC	SHS CL A	G0403H108	205	891	SH		DFND	1	591	0	300
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	12,317	262,000	SH		DFND	2	262,000	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	390	8,300	SH		DFND	1	8,300	0	0
APPLE INC	COM	037833100	518,693	4,246,369	SH		DFND	2	3,853,311	0	393,058
APPLE INC	COM	037833100	3,170	25,955	SH		DFND	3	22,995	0	2,960
APPLE INC	COM	037833100	143,030	1,170,939	SH		DFND	1	1,164,211	0	6,728
APPLE INC	COM	037833100	6,455	52,845	SH		SOLE	4	0	0	52,845
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	264	2,892	SH		DFND	1	2,892	0	0
APPLIED MATLS INC	COM	038222105	154	1,154	SH		DFND	3	1,154	0	0
APPLIED MATLS INC	COM	038222105	2,628	19,673	SH		DFND	2	19,673	0	0
APTARGROUP INC	COM	038336103	553	3,903	SH		DFND	2	3,903	0	0
APTIV PLC	SHS	G6095L109	281	2,035	SH		DFND	1	35	0	2,000
APTIV PLC	SHS	G6095L109	6,930	50,253	SH		DFND	2	47,630	0	2,623
AQUA METALS INC	COM	03837J101	59	14,500	SH		DFND	2	14,500	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	89	2,330	SH		DFND	1	2,330	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	51,712	1,347,718	SH		DFND	2	1,340,933	0	6,785
ARCHER DANIELS MIDLAND CO	COM	039483102	596	10,456	SH		DFND	2	10,456	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	435	7,631	SH		DFND	1	7,250	0	381
ARES CAPITAL CORP	COM	04010L103	3	140	SH		DFND	3	140	0	0
ARES CAPITAL CORP	COM	04010L103	787	42,077	SH		DFND	2	42,077	0	0
ARES CAPITAL CORP	COM	04010L103	198	10,575	SH		DFND	1	10,575	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	34,451	614,869	SH		DFND	2	505,866	0	109,003
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	25	451	SH		DFND	3	451	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	436	7,789	SH		DFND	1	7,789	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,502	26,804	SH		DFND	5	26,804	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	388	4,369	SH		DFND	2	4,369	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	837	6,980	SH		DFND	2	6,980	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	7	582	SH		SOLE	4	0	0	582
ARMADA HOFFLER PPTYS INC	COM	04208T108	266	21,212	SH		DFND	2	21,212	0	0
ARROW ELECTRS INC	COM	042735100	1,857	16,755	SH		DFND	2	16,755	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	249	1,935	SH		DFND	1	1,935	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,078	8,367	SH		DFND	5	8,367	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	37,627	291,959	SH		DFND	2	258,060	0	33,899
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	21	161	SH		DFND	3	161	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1,153	1,868	SH		DFND	2	1,775	0	93
ASPEN TECHNOLOGY INC	COM	045327103	767	5,315	SH		DFND	1	4,315	0	1,000
ASPEN TECHNOLOGY INC	COM	045327103	1,457	10,097	SH		DFND	5	10,097	0	0
ASPEN TECHNOLOGY INC	COM	045327103	37,812	261,982	SH		DFND	2	221,080	0	40,902
ASPEN TECHNOLOGY INC	COM	045327103	921	6,383	SH		DFND	3	6,383	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	472	69,863	SH		DFND	2	69,863	0	0
ASSURANT INC	COM	04621X108	416	2,936	SH		DFND	1	2,936	0	0
ASSURANT INC	COM	04621X108	42,985	303,202	SH		DFND	2	301,675	0	1,527
AT&T INC	COM	00206R102	458	15,127	SH		SOLE	4	0	0	15,127
AT&T INC	COM	00206R102	4,937	163,095	SH		DFND	2	155,949	0	7,146
AT&T INC	COM	00206R102	13	440	SH		DFND	3	440	0	0
AT&T INC	COM	00206R102	3,887	128,405	SH		DFND	1	128,405	0	0
ATHENE HOLDING LTD	CL A	G0684D107	4,967	98,559	SH		DFND	2	98,559	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	841	21,924	SH		DFND	2	21,924	0	0
ATLAS CORP	SHARES	Y0436Q109	136	10,000	SH		DFND	1	10,000	0	0
ATLAS CORP	SHARES	Y0436Q109	51	3,700	SH		DFND	2	3,700	0	0
ATLASSIAN CORP PLC	CL A	G06242104	289	1,374	SH		DFND	2	1,359	0	15
ATN INTL INC	COM	00215F107	2,984	60,750	SH		DFND	3	60,750	0	0
ATOMERA INC	COM	04965B100	196	8,000	SH		DFND	2	8,000	0	0
ATOMERA INC	COM	04965B100	1,220	49,800	SH		SOLE	4	0	0	49,800
AUTODESK INC	COM	052769106	23,464	84,662	SH		DFND	1	84,662	0	0
AUTODESK INC	COM	052769106	1,051,225	3,792,983	SH		DFND	2	3,339,989	0	452,994
AUTODESK INC	COM	052769106	78,154	281,991	SH		DFND	3	281,131	0	860
AUTOMATIC DATA PROCESSING IN	COM	053015103	36,438	193,334	SH		DFND	2	193,334	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	12,558	66,629	SH		DFND	1	66,379	0	250
AUTOMATIC DATA PROCESSING IN	COM	053015103	261	1,387	SH		DFND	3	1,387	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	191	1,016	SH		SOLE	4	0	0	1,016
AUTOZONE INC	COM	053332102	88	63	SH		SOLE	4	0	0	63
AUTOZONE INC	COM	053332102	704	501	SH		DFND	2	465	0	36
AUTOZONE INC	COM	053332102	2,696	1,920	SH		DFND	3	0	0	1,920
AUTOZONE INC	COM	053332102	20	14	SH		DFND	1	14	0	0
AVALARA INC	COM	05338G106	609	4,561	SH		DFND	2	4,561	0	0
AVALARA INC	COM	05338G106	84	630	SH		DFND	1	630	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,157	11,690	SH		DFND	2	11,340	0	350
AVALONBAY CMNTYS INC	COM	053484101	1,017	5,511	SH		DFND	1	5,511	0	0
AVANOS MED INC	COM	05350V106	224	5,130	SH		DFND	2	5,130	0	0
AVANOS MED INC	COM	05350V106	1	18	SH		DFND	1	18	0	0
AVERY DENNISON CORP	COM	053611109	265	1,442	SH		DFND	2	1,442	0	0
AVERY DENNISON CORP	COM	053611109	18	100	SH		DFND	3	100	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	297	5,997	SH		DFND	2	5,997	0	0
AZEK CO INC	CL A	05478C105	458	10,880	SH		DFND	1	10,880	0	0
AZEK CO INC	CL A	05478C105	78,650	1,870,416	SH		DFND	2	1,574,828	0	295,588
AZEK CO INC	CL A	05478C105	3,057	72,692	SH		DFND	5	72,692	0	0
AZUL S A	SPONSR ADR PFD	05501U106	1,144	56,640	SH		DFND	3	56,640	0	0
AZUL S A	SPONSR ADR PFD	05501U106	3,963	196,295	SH		DFND	2	196,295	0	0
B. RILEY FINANCIAL INC	COM	05580M108	3,575	63,405	SH		DFND	3	63,405	0	0
BAIDU INC	SPON ADR REP A	056752108	13	60	SH		SOLE	4	0	0	60
BAIDU INC	SPON ADR REP A	056752108	201	925	SH		DFND	2	925	0	0
BALCHEM CORP	COM	057665200	201	1,600	SH		DFND	2	1,600	0	0
BALL CORP	COM	058498106	4,465	52,687	SH		DFND	1	52,687	0	0
BALL CORP	COM	058498106	342	4,034	SH		DFND	3	4,034	0	0
BALL CORP	COM	058498106	104,938	1,238,349	SH		DFND	2	1,194,371	0	43,978
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	103	19,784	SH		DFND	1	19,784	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	10	1,896	SH		DFND	2	0	0	1,896
BANCO SANTANDER S.A.	ADR	05964H105	47	13,753	SH		DFND	1	0	0	13,753
BANCO SANTANDER S.A.	ADR	05964H105	9	2,647	SH		DFND	2	2,647	0	0
BANCORP INC DEL	COM	05969A105	18,321	884,194	SH		DFND	2	879,711	0	4,483
BANCORP INC DEL	COM	05969A105	162	7,830	SH		DFND	1	7,830	0	0
BANK NEW YORK MELLON CORP	COM	064058100	595	12,586	SH		DFND	1	12,586	0	0
BANK NEW YORK MELLON CORP	COM	064058100	15,589	329,645	SH		DFND	2	324,781	0	4,864
BANK SOUTH CAROLINA CORP	COM	065066102	77	3,393	SH		SOLE	4	0	0	3,393
BANK SOUTH CAROLINA CORP	COM	065066102	152	6,744	SH		DFND	1	6,744	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	243	10,763	SH		DFND	2	10,763	0	0
BARINGS BDC INC	COM	06759L103	143	14,350	SH		DFND	2	14,350	0	0
BARRICK GOLD CORP	COM	067901108	364	18,365	SH		DFND	2	18,365	0	0
BARRICK GOLD CORP	COM	067901108	20	1,007	SH		SOLE	4	0	0	1,007
BAXTER INTL INC	COM	071813109	5,720	67,822	SH		DFND	2	67,822	0	0
BAXTER INTL INC	COM	071813109	439	5,208	SH		DFND	1	5,208	0	0
BECTON DICKINSON & CO	COM	075887109	13,679	56,259	SH		DFND	2	56,012	0	247
BECTON DICKINSON & CO	COM	075887109	79	325	SH		DFND	3	325	0	0
BECTON DICKINSON & CO	COM	075887109	2,672	10,991	SH		DFND	1	10,991	0	0
BECTON DICKINSON & CO	COM	075887109	29	120	SH		SOLE	4	0	0	120
BENEFITFOCUS INC	COM	08180D106	207	15,000	SH		DFND	2	15,000	0	0
BERKELEY LTS INC	COM	084310101	206	4,095	SH		DFND	2	4,095	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	66,341	172	SH		DFND	2	109	0	63
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,328	19	SH		DFND	1	19	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	263,944	1,033,171	SH		DFND	2	932,685	0	100,486
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	349	1,366	SH		DFND	3	1,366	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	34,182	133,799	SH		DFND	1	132,708	0	1,091
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	18,672	54,986	SH		SOLE	4	0	0	54,986
BEST BUY INC	COM	086516101	20,766	180,875	SH		DFND	2	166,875	0	14,000
BEST BUY INC	COM	086516101	6,210	54,087	SH		DFND	1	54,087	0	0
BEST BUY INC	COM	086516101	159	1,389	SH		DFND	3	1,389	0	0
BEYOND MEAT INC	COM	08862E109	1,055	8,108	SH		DFND	2	8,108	0	0
BEYOND MEAT INC	COM	08862E109	3	25	SH		DFND	1	25	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	838	12,082	SH		DFND	2	12,082	0	0
BIO RAD LABS INC	CL A	090572207	38	66	SH		DFND	3	66	0	0
BIO RAD LABS INC	CL A	090572207	2,758	4,828	SH		DFND	1	4,828	0	0
BIO RAD LABS INC	CL A	090572207	301,174	527,293	SH		DFND	2	502,520	0	24,773
BIOCARDIA INC	COM	09060U507	144	33,085	SH		DFND	2	33,085	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	3,578	915,000	SH		DFND	3	915,000	0	0
BIOGEN INC	COM	09062X103	1,150	4,110	SH		DFND	3	100	0	4,010
BIOGEN INC	COM	09062X103	52	185	SH		SOLE	4	0	0	185
BIOGEN INC	COM	09062X103	1,124	4,019	SH		DFND	2	4,019	0	0
BIOGEN INC	COM	09062X103	22	77	SH		DFND	1	77	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	14	205	SH		DFND	3	205	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	64,899	949,515	SH		DFND	2	810,886	0	138,629
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	398	5,829	SH		DFND	1	5,829	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	2,333	34,139	SH		DFND	5	34,139	0	0
BK OF AMERICA CORP	COM	060505104	18,199	470,378	SH		DFND	1	470,378	0	0
BK OF AMERICA CORP	COM	060505104	190,875	4,933,426	SH		DFND	2	3,956,100	0	977,326
BK OF AMERICA CORP	COM	060505104	458	11,847	SH		DFND	3	11,847	0	0
BK OF AMERICA CORP	COM	060505104	1,167	30,172	SH		SOLE	4	0	0	30,172
BLACK STONE MINERALS L P	COM UNIT	09225M101	8,480	972,466	SH		DFND	2	972,466	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,010	115,842	SH		DFND	1	115,842	0	0
BLACKLINE INC	COM	09239B109	3,134	28,913	SH		DFND	5	28,913	0	0
BLACKLINE INC	COM	09239B109	597	5,510	SH		DFND	1	5,510	0	0
BLACKLINE INC	COM	09239B109	80,806	745,442	SH		DFND	2	628,193	0	117,249
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	287	30,355	SH		DFND	2	30,355	0	0
BLACKROCK INC	COM	09247X101	736	976	SH		DFND	3	976	0	0
BLACKROCK INC	COM	09247X101	12,584	16,691	SH		DFND	2	16,691	0	0
BLACKROCK INC	COM	09247X101	83	110	SH		DFND	1	110	0	0
BLACKROCK INC	COM	09247X101	64	85	SH		SOLE	4	0	0	85
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	278	5,303	SH		DFND	2	5,303	0	0
BLACKSTONE GROUP INC	COM	09260D107	155,254	2,083,114	SH		DFND	2	1,876,945	0	206,169
BLACKSTONE GROUP INC	COM	09260D107	210	2,811	SH		DFND	3	2,811	0	0
BLACKSTONE GROUP INC	COM	09260D107	21,758	291,942	SH		DFND	1	290,942	0	1,000
BLACKSTONE GROUP INC	COM	09260D107	142	1,910	SH		SOLE	4	0	0	1,910
BLOCK H & R INC	COM	093671105	26	1,177	SH		DFND	3	1,177	0	0
BLOCK H & R INC	COM	093671105	269	12,336	SH		DFND	2	12,336	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	187	10,083	SH		DFND	2	10,083	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	472	4,857	SH		DFND	1	4,857	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	13	134	SH		DFND	3	134	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,502	25,731	SH		DFND	5	25,731	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	70,597	726,087	SH		DFND	2	621,309	0	104,778
BOEING CO	COM	097023105	189	741	SH		SOLE	4	0	0	741
BOEING CO	COM	097023105	5,733	22,508	SH		DFND	2	22,508	0	0
BOEING CO	COM	097023105	899	3,529	SH		DFND	1	3,479	0	50
BOEING CO	COM	097023105	8	200	SH	Call	DFND	2	200	0	0
BOOKING HOLDINGS INC	COM	09857L108	214,835	92,210	SH		DFND	2	76,023	0	16,187
BOOKING HOLDINGS INC	COM	09857L108	16,164	6,938	SH		DFND	1	6,803	0	135
BOOKING HOLDINGS INC	COM	09857L108	30	13	SH		SOLE	4	0	0	13
BOOKING HOLDINGS INC	COM	09857L108	75,948	32,598	SH		DFND	3	32,598	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	10,682	132,645	SH		DFND	2	132,645	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	47	579	SH		DFND	1	579	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	122	1,512	SH		DFND	3	1,512	0	0
BOSTON PROPERTIES INC	COM	101121101	163	1,605	SH		DFND	1	1,605	0	0
BOSTON PROPERTIES INC	COM	101121101	846	8,355	SH		DFND	2	8,255	0	100
BOSTON SCIENTIFIC CORP	COM	101137107	277	7,155	SH		DFND	2	7,155	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	116	3,000	SH		SOLE	4	0	0	3,000
BOTTOMLINE TECH DEL INC	COM	101388106	4,926	108,859	SH		DFND	3	108,859	0	0
BOXLIGHT CORP	COM CL A	103197109	86	33,866	SH		DFND	2	33,866	0	0
BP PLC	SPONSORED ADR	055622104	372	15,259	SH		DFND	2	15,259	0	0
BP PLC	SPONSORED ADR	055622104	290	11,922	SH		DFND	1	10,539	0	1,383
BP PLC	SPONSORED ADR	055622104	49	2,000	SH		SOLE	4	0	0	2,000
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	221	1,289	SH		DFND	3	1,289	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	252,789	1,474,423	SH		DFND	2	1,246,833	0	227,590
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	11,682	68,135	SH		DFND	1	65,335	0	2,800
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	6,226	36,312	SH		DFND	5	36,312	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	300	4,759	SH		SOLE	4	0	0	4,759
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,720	58,931	SH		DFND	1	58,931	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	4	60	SH		DFND	3	60	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	9,330	147,788	SH		DFND	2	144,703	0	3,085
BROADCOM INC	COM	11135F101	67	145	SH		DFND	3	145	0	0
BROADCOM INC	COM	11135F101	10,040	21,653	SH		DFND	2	18,453	0	3,200
BROADCOM INC	COM	11135F101	42	90	SH		SOLE	4	0	0	90
BROADCOM INC	COM	11135F101	1,326	2,859	SH		DFND	1	2,559	0	300
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	413	2,697	SH		DFND	1	2,697	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	72	470	SH		DFND	3	470	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,098	26,768	SH		DFND	2	26,768	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,188	64,909	SH		DFND	2	64,909	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	220	4,944	SH		DFND	1	150	0	4,794
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	131	2,944	SH		SOLE	4	0	0	2,944
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,106	114,733	SH		DFND	2	114,733	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,179	134,820	SH		DFND	3	128,220	0	6,600
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	479	9,000	SH		DFND	1	9,000	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,786	33,556	SH		DFND	2	33,556	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	17,845	233,665	SH		DFND	3	232,932	0	733
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	76	999	SH		DFND	1	999	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	416	5,446	SH		DFND	2	5,446	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	522	29,339	SH		DFND	3	29,339	0	0
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	5	286	SH		DFND	2	286	0	0
BROWN FORMAN CORP	CL A	115637100	127	1,987	SH		DFND	1	1,987	0	0
BROWN FORMAN CORP	CL A	115637100	6,591	103,521	SH		DFND	2	103,521	0	0
BROWN FORMAN CORP	CL B	115637209	29	425	SH		SOLE	4	0	0	425
BROWN FORMAN CORP	CL B	115637209	48,963	709,920	SH		DFND	3	709,920	0	0
BROWN FORMAN CORP	CL B	115637209	457,432	6,632,348	SH		DFND	2	5,666,710	0	965,638
BROWN FORMAN CORP	CL B	115637209	11,130	161,371	SH		DFND	1	161,371	0	0
BRUKER CORP	COM	116794108	3,178	49,438	SH		DFND	5	49,438	0	0
BRUKER CORP	COM	116794108	535	8,328	SH		DFND	1	8,328	0	0
BRUKER CORP	COM	116794108	149	2,312	SH		DFND	3	2,312	0	0
BRUKER CORP	COM	116794108	89,356	1,390,110	SH		DFND	2	1,189,442	0	200,668
BRUNSWICK CORP	COM	117043109	30	311	SH		DFND	3	311	0	0
BRUNSWICK CORP	COM	117043109	1,307	13,701	SH		DFND	2	13,701	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	487	10,494	SH		DFND	2	10,494	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,794	27,213	SH		DFND	2	25,163	0	2,050
BWX TECHNOLOGIES INC	COM	05605H100	203	3,075	SH		DFND	1	3,075	0	0
CABLE ONE INC	COM	12685J105	3,066	1,677	SH		DFND	2	1,237	0	440
CABLE ONE INC	COM	12685J105	210	115	SH		DFND	1	115	0	0
CACTUS INC	CL A	127203107	36,406	1,188,954	SH		DFND	2	1,000,055	0	188,899
CACTUS INC	CL A	127203107	1,421	46,399	SH		DFND	5	46,399	0	0
CACTUS INC	CL A	127203107	196	6,406	SH		DFND	1	6,406	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2,313	16,881	SH		DFND	1	16,881	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	315,855	2,305,681	SH		DFND	2	2,181,458	0	124,223
CAE INC	COM	124765108	1,830	64,235	SH		DFND	2	63,975	0	260
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	202	33,182	SH		DFND	2	33,182	0	0
CAMPBELL SOUP CO	COM	134429109	7,416	147,520	SH		DFND	3	0	0	147,520
CAMPBELL SOUP CO	COM	134429109	4,315	85,828	SH		DFND	2	85,828	0	0
CANADIAN NATL RY CO	COM	136375102	179	1,546	SH		DFND	3	1,546	0	0
CANADIAN NATL RY CO	COM	136375102	186	1,606	SH		SOLE	4	0	0	1,606
CANADIAN NATL RY CO	COM	136375102	80,534	694,378	SH		DFND	2	558,142	0	136,236
CANADIAN NATL RY CO	COM	136375102	8,540	73,633	SH		DFND	1	73,633	0	0
CANADIAN PAC RY LTD	COM	13645T100	496	1,309	SH		DFND	2	1,309	0	0
CANADIAN PAC RY LTD	COM	13645T100	63	166	SH		DFND	1	166	0	0
CANTEL MED CORP	COM	138098108	1,686	21,115	SH		DFND	2	21,115	0	0
CANTEL MED CORP	COM	138098108	4	50	SH		DFND	1	50	0	0
CAPITAL ONE FINL CORP	COM	14040H105	33	261	SH		SOLE	4	0	0	261
CAPITAL ONE FINL CORP	COM	14040H105	1,587	12,474	SH		DFND	2	11,939	0	535
CAPITAL ONE FINL CORP	COM	14040H105	168	1,320	SH		DFND	1	1,320	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	237	10,700	SH		DFND	2	10,700	0	0
CARDINAL HEALTH INC	COM	14149Y108	175	2,878	SH		DFND	2	2,878	0	0
CARDINAL HEALTH INC	COM	14149Y108	349	5,750	SH		DFND	1	5,750	0	0
CARDLYTICS INC	COM	14161W105	920	8,383	SH		DFND	2	8,383	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	516	13,309	SH		DFND	2	13,309	0	0
CAREDX INC	COM	14167L103	644	9,453	SH		DFND	2	9,453	0	0
CAREDX INC	COM	14167L103	81	1,190	SH		DFND	1	1,190	0	0
CARLISLE COS INC	COM	142339100	903	5,485	SH		DFND	2	5,485	0	0
CARLYLE GROUP INC	COM	14316J108	331	9,000	SH		DFND	1	9,000	0	0
CARLYLE GROUP INC	COM	14316J108	44,657	1,214,817	SH		DFND	2	1,214,817	0	0
CARMAX INC	COM	143130102	18,130	136,662	SH		DFND	1	136,662	0	0
CARMAX INC	COM	143130102	212,679	1,603,192	SH		DFND	2	1,274,537	0	328,655
CARMAX INC	COM	143130102	238	1,793	SH		DFND	3	1,793	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	32	1,200	SH		DFND	3	1,200	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	200	SH		SOLE	4	0	0	200
CARNIVAL CORP	UNIT 99/99/9999	143658300	409	15,419	SH		DFND	2	15,419	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	10	363	SH		DFND	1	363	0	0
CARRIAGE SVCS INC	COM	143905107	810	23,012	SH		DFND	2	23,012	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	118	2,797	SH		DFND	3	2,797	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	103,841	2,459,532	SH		DFND	2	1,921,226	0	538,306
CARRIER GLOBAL CORPORATION	COM	14448C104	8,370	198,239	SH		DFND	1	197,289	0	950
CARRIER GLOBAL CORPORATION	COM	14448C104	247	5,850	SH		SOLE	4	0	0	5,850
CARVANA CO	CL A	146869102	210	800	SH		DFND	1	500	0	300
CARVANA CO	CL A	146869102	533	2,032	SH		DFND	2	2,032	0	0
CASEYS GEN STORES INC	COM	147528103	156,105	722,071	SH		DFND	2	619,187	0	102,884
CASEYS GEN STORES INC	COM	147528103	45	209	SH		DFND	3	209	0	0
CASEYS GEN STORES INC	COM	147528103	1,065	4,926	SH		DFND	1	4,926	0	0
CASEYS GEN STORES INC	COM	147528103	5,481	25,355	SH		DFND	5	25,355	0	0
CASS INFORMATION SYS INC	COM	14808P109	365	7,892	SH		DFND	2	7,892	0	0
CATALENT INC	COM	148806102	161,246	1,531,157	SH		DFND	2	1,310,513	0	220,644
CATALENT INC	COM	148806102	294	2,788	SH		DFND	3	2,788	0	0
CATALENT INC	COM	148806102	5,729	54,400	SH		DFND	5	54,400	0	0
CATALENT INC	COM	148806102	1,282	12,173	SH		DFND	1	12,173	0	0
CATERPILLAR INC	COM	149123101	379	1,633	SH		SOLE	4	0	0	1,633
CATERPILLAR INC	COM	149123101	9,149	39,458	SH		DFND	2	34,518	0	4,940
CATERPILLAR INC	COM	149123101	3,879	16,731	SH		DFND	1	16,731	0	0
CATERPILLAR INC	COM	149123101	250	1,080	SH		DFND	3	1,080	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	176	1,785	SH		DFND	2	1,785	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	27	270	SH		DFND	1	0	0	270
CBRE GROUP INC	CL A	12504L109	1,648	20,829	SH		DFND	2	20,829	0	0
CDK GLOBAL INC	COM	12508E101	684	12,651	SH		DFND	2	11,568	0	1,083
CDK GLOBAL INC	COM	12508E101	376	6,950	SH		DFND	1	6,950	0	0
CDW CORP	COM	12514G108	152	915	SH		DFND	1	915	0	0
CDW CORP	COM	12514G108	200	1,202	SH		DFND	2	1,202	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	67	1,350	SH		DFND	1	1,350	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	5,006	100,765	SH		DFND	2	100,765	0	0
CELANESE CORP DEL	COM	150870103	16	105	SH		DFND	1	105	0	0
CELANESE CORP DEL	COM	150870103	1,087	7,259	SH		DFND	2	7,259	0	0
CENTENE CORP DEL	COM	15135B101	398	6,230	SH		DFND	1	6,230	0	0
CENTENE CORP DEL	COM	15135B101	141	2,206	SH		DFND	2	2,206	0	0
CENTURY CASINOS INC	COM	156492100	72	7,011	SH		DFND	1	7,011	0	0
CENTURY CASINOS INC	COM	156492100	7,727	752,416	SH		DFND	2	748,313	0	4,103
CENTURY CMNTYS INC	COM	156504300	765	12,690	SH		DFND	2	12,690	0	0
CERNER CORP	COM	156782104	1,431	19,910	SH		DFND	2	19,910	0	0
CF INDS HLDGS INC	COM	125269100	227	5,000	SH		DFND	2	5,000	0	0
CHAMPIONX CORPORATION	COM	15872M104	63,802	2,936,109	SH		DFND	2	2,920,554	0	15,555
CHAMPIONX CORPORATION	COM	15872M104	25	1,170	SH		SOLE	4	0	0	1,170
CHAMPIONX CORPORATION	COM	15872M104	1,591	73,196	SH		DFND	1	73,196	0	0
CHARLES RIV LABS INTL INC	COM	159864107	9,037	31,179	SH		DFND	5	31,179	0	0
CHARLES RIV LABS INTL INC	COM	159864107	254	877	SH		DFND	3	877	0	0
CHARLES RIV LABS INTL INC	COM	159864107	244,090	842,182	SH		DFND	2	720,216	0	121,966
CHARLES RIV LABS INTL INC	COM	159864107	2,148	7,410	SH		DFND	1	7,352	0	58
CHARTER COMMUNICATIONS INC N	CL A	16119P108	209	339	SH		DFND	1	305	0	34
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,463	5,613	SH		DFND	3	4,630	0	983
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,494	12,146	SH		DFND	2	12,126	0	20
CHARTER COMMUNICATIONS INC N	CL A	16119P108	82	133	SH		SOLE	4	0	0	133
CHATHAM LODGING TR	COM	16208T102	391	29,705	SH		DFND	2	29,705	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	694	6,196	SH		DFND	1	6,196	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	945	8,439	SH		DFND	2	8,439	0	0
CHEESECAKE FACTORY INC	COM	163072101	220	3,764	SH		DFND	2	3,764	0	0
CHEGG INC	COM	163092109	2,717	31,718	SH		DFND	5	31,718	0	0
CHEGG INC	COM	163092109	214,306	2,501,823	SH		DFND	2	2,286,941	0	214,882
CHEGG INC	COM	163092109	5,201	60,711	SH		DFND	1	60,711	0	0
CHEVRON CORP NEW	COM	166764100	37	351	SH		DFND	3	351	0	0
CHEVRON CORP NEW	COM	166764100	5,464	52,139	SH		DFND	1	51,739	0	400
CHEVRON CORP NEW	COM	166764100	138	1,313	SH		SOLE	4	0	0	1,313
CHEVRON CORP NEW	COM	166764100	13,306	126,982	SH		DFND	2	126,892	0	90
CHEWY INC	CL A	16679L109	1	13	SH		DFND	1	13	0	0
CHEWY INC	CL A	16679L109	341	4,020	SH		DFND	2	4,020	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	15,138	10,654	SH		DFND	2	10,654	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	388	273	SH		DFND	1	273	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	41	29	SH		DFND	3	29	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,354	21,944	SH		DFND	5	21,944	0	0
CHOICE HOTELS INTL INC	COM	169905106	370	3,449	SH		DFND	1	3,449	0	0
CHOICE HOTELS INTL INC	COM	169905106	62,719	584,576	SH		DFND	2	494,424	0	90,152
CHUBB LIMITED	COM	H1467J104	60	382	SH		DFND	3	382	0	0
CHUBB LIMITED	COM	H1467J104	43	275	SH		SOLE	4	0	0	275
CHUBB LIMITED	COM	H1467J104	4,928	31,194	SH		DFND	1	31,194	0	0
CHUBB LIMITED	COM	H1467J104	13,008	82,342	SH		DFND	2	82,342	0	0
CHURCH & DWIGHT INC	COM	171340102	5,379	61,580	SH		DFND	1	61,580	0	0
CHURCH & DWIGHT INC	COM	171340102	6,520	74,649	SH		DFND	2	74,649	0	0
CHURCHILL CAPITAL CORP IV	CL A	171439102	203	8,037	SH		DFND	2	8,037	0	0
CHURCHILL DOWNS INC	COM	171484108	44,404	195,253	SH		DFND	2	164,418	0	30,835
CHURCHILL DOWNS INC	COM	171484108	1,677	7,372	SH		DFND	5	7,372	0	0
CHURCHILL DOWNS INC	COM	171484108	249	1,097	SH		DFND	1	1,097	0	0
CIGNA CORP NEW	COM	125523100	5,114	21,153	SH		DFND	2	21,153	0	0
CIGNA CORP NEW	COM	125523100	186	768	SH		SOLE	4	0	0	768
CIGNA CORP NEW	COM	125523100	1,592	6,584	SH		DFND	1	6,584	0	0
CINCINNATI FINL CORP	COM	172062101	1,402	13,600	SH		DFND	2	13,600	0	0
CINCINNATI FINL CORP	COM	172062101	72	703	SH		DFND	3	703	0	0
CINCINNATI FINL CORP	COM	172062101	1,001	9,708	SH		DFND	1	9,708	0	0
CINTAS CORP	COM	172908105	583,825	1,710,542	SH		DFND	2	1,445,373	0	265,169
CINTAS CORP	COM	172908105	136	397	SH		DFND	3	397	0	0
CINTAS CORP	COM	172908105	17,426	51,056	SH		DFND	1	51,056	0	0
CISCO SYS INC	COM	17275R102	425	8,226	SH		SOLE	4	0	0	8,226
CISCO SYS INC	COM	17275R102	636	12,292	SH		DFND	3	12,087	0	205
CISCO SYS INC	COM	17275R102	41,454	801,672	SH		DFND	2	781,439	0	20,233
CISCO SYS INC	COM	17275R102	21,743	420,485	SH		DFND	1	415,485	0	5,000
CIT GROUP INC	COM NEW	125581801	2,578	50,048	SH		DFND	1	50,048	0	0
CIT GROUP INC	COM NEW	125581801	52,370	1,016,706	SH		DFND	2	789,743	0	226,963
CIT GROUP INC	COM NEW	125581801	18	350	SH		DFND	3	350	0	0
CITIGROUP INC	COM NEW	172967424	414	5,691	SH		DFND	1	5,691	0	0
CITIGROUP INC	COM NEW	172967424	126	1,734	SH		SOLE	4	0	0	1,734
CITIGROUP INC	COM NEW	172967424	13,269	182,393	SH		DFND	2	180,283	0	2,110
CITRIX SYS INC	COM	177376100	1,806	12,865	SH		DFND	2	12,865	0	0
CITRIX SYS INC	COM	177376100	1,143	8,145	SH		DFND	1	8,145	0	0
CLARUS CORP NEW	COM	18270P109	291	17,062	SH		DFND	1	17,062	0	0
CLARUS CORP NEW	COM	18270P109	48,307	2,833,249	SH		DFND	2	2,435,274	0	397,975
CLARUS CORP NEW	COM	18270P109	1,813	106,350	SH		DFND	5	106,350	0	0
CLARUS CORP NEW	COM	18270P109	4,634	271,800	SH		DFND	3	271,800	0	0
CLEARPOINT NEURO INC	COM	18507C103	322	15,244	SH		DFND	2	15,244	0	0
CLOROX CO DEL	COM	189054109	127	660	SH		DFND	3	660	0	0
CLOROX CO DEL	COM	189054109	1,949	10,105	SH		DFND	1	10,105	0	0
CLOROX CO DEL	COM	189054109	7,357	38,145	SH		DFND	2	36,740	0	1,405
CLOROX CO DEL	COM	189054109	47	245	SH		SOLE	4	0	0	245
CLOUDERA INC	COM	18914U100	0	1	SH		SOLE	4	0	0	1
CLOUDERA INC	COM	18914U100	385	31,614	SH		DFND	2	31,614	0	0
CMC MATERIALS INC	COM	12571T100	1,255	7,101	SH		DFND	1	7,101	0	0
CMC MATERIALS INC	COM	12571T100	186,439	1,054,584	SH		DFND	2	936,294	0	118,290
CMC MATERIALS INC	COM	12571T100	5,080	28,736	SH		DFND	5	28,736	0	0
CME GROUP INC	COM	12572Q105	73	358	SH		DFND	3	358	0	0
CME GROUP INC	COM	12572Q105	2,756	13,498	SH		DFND	2	13,307	0	191
CME GROUP INC	COM	12572Q105	268	1,314	SH		DFND	1	1,188	0	126
CME GROUP INC	COM	12572Q105	39	190	SH		SOLE	4	0	0	190
COCA COLA CO	COM	191216100	28,015	531,498	SH		DFND	2	510,381	0	21,117
COCA COLA CO	COM	191216100	300	5,693	SH		DFND	3	5,693	0	0
COCA COLA CO	COM	191216100	7,106	134,814	SH		DFND	1	132,814	0	2,000
COCA COLA CO	COM	191216100	1,071	20,315	SH		SOLE	4	0	0	20,315
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	693	10,084	SH		DFND	1	10,084	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	97,315	1,415,285	SH		DFND	2	1,191,664	0	223,621
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,789	55,109	SH		DFND	5	55,109	0	0
COGNEX CORP	COM	192422103	101	1,212	SH		DFND	2	982	0	230
COGNEX CORP	COM	192422103	116	1,400	SH		DFND	1	1,400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	17	216	SH		SOLE	4	0	0	216
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,297	16,600	SH		DFND	1	16,600	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	8,429	107,889	SH		DFND	2	107,889	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	279	10,000	SH		DFND	2	10,000	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	109	7,471	SH		DFND	2	7,471	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	3,945	270,000	SH		DFND	3	270,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	118	1,500	SH		SOLE	4	0	0	1,500
COLGATE PALMOLIVE CO	COM	194162103	6,127	77,729	SH		DFND	2	74,861	0	2,868
COLGATE PALMOLIVE CO	COM	194162103	3,623	45,963	SH		DFND	1	45,563	0	400
COLLPLANT BIOTECHNOLOGIES LT	ADS	19516R107	734	54,650	SH		DFND	2	54,650	0	0
COLONY CAP INC NEW	CL A COM	19626G108	101	15,592	SH		DFND	2	15,592	0	0
COMCAST CORP NEW	CL A	20030N101	5,978	110,473	SH		DFND	3	9,993	0	100,480
COMCAST CORP NEW	CL A	20030N101	79,713	1,473,174	SH		DFND	2	1,429,714	0	43,460
COMCAST CORP NEW	CL A	20030N101	4,480	82,792	SH		SOLE	4	0	0	82,792
COMCAST CORP NEW	CL A	20030N101	8,293	153,267	SH		DFND	1	149,667	0	3,600
COMFORT SYS USA INC	COM	199908104	370	4,947	SH		DFND	1	4,947	0	0
COMFORT SYS USA INC	COM	199908104	40,584	542,793	SH		DFND	2	539,976	0	2,817
COMMERCE BANCSHARES INC	COM	200525103	3,737	48,780	SH		DFND	2	48,780	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	464	30,217	SH		DFND	2	30,217	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	24	1,582	SH		DFND	1	1,582	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	80	3,454	SH		DFND	1	3,454	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,671	72,180	SH		DFND	2	72,180	0	0
CONAGRA BRANDS INC	COM	205887102	65,315	1,737,091	SH		DFND	2	1,398,016	0	339,075
CONAGRA BRANDS INC	COM	205887102	5,830	155,053	SH		DFND	1	155,053	0	0
CONAGRA BRANDS INC	COM	205887102	118	3,146	SH		DFND	3	3,146	0	0
CONOCOPHILLIPS	COM	20825C104	4,650	87,784	SH		DFND	2	87,784	0	0
CONOCOPHILLIPS	COM	20825C104	203	3,840	SH		SOLE	4	0	0	3,840
CONOCOPHILLIPS	COM	20825C104	687	12,961	SH		DFND	1	12,961	0	0
CONSOLIDATED EDISON INC	COM	209115104	604	8,070	SH		DFND	2	8,070	0	0
CONSOLIDATED EDISON INC	COM	209115104	324	4,325	SH		DFND	1	4,325	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	145	637	SH		DFND	1	637	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	1,069	4,687	SH		DFND	2	4,687	0	0
CONSTRUCTION PARTNERS INC	COM CL A	21044C107	6,230	208,498	SH		DFND	3	208,498	0	0
CONTRAFECT CORP	COM NEW	212326300	80	16,600	SH		DFND	2	16,600	0	0
COOPER COS INC	COM NEW	216648402	19	49	SH		DFND	1	49	0	0
COOPER COS INC	COM NEW	216648402	22	57	SH		DFND	3	57	0	0
COOPER COS INC	COM NEW	216648402	4,185	10,896	SH		DFND	2	10,896	0	0
CORE MARK HOLDING CO INC	COM	218681104	478	12,351	SH		DFND	1	12,351	0	0
CORE MARK HOLDING CO INC	COM	218681104	48,765	1,260,408	SH		DFND	2	1,253,424	0	6,984
CORNING INC	COM	219350105	5,415	124,441	SH		DFND	2	118,441	0	6,000
CORNING INC	COM	219350105	85	1,961	SH		DFND	3	1,961	0	0
CORNING INC	COM	219350105	21	491	SH		SOLE	4	0	0	491
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	585	22,234	SH		DFND	2	22,234	0	0
CORTEVA INC	COM	22052L104	43	929	SH		SOLE	4	0	0	929
CORTEVA INC	COM	22052L104	521	11,173	SH		DFND	1	11,003	0	170
CORTEVA INC	COM	22052L104	14,962	320,935	SH		DFND	2	313,898	0	7,037
COSTAR GROUP INC	COM	22160N109	7,781	9,467	SH		DFND	2	9,467	0	0
COSTCO WHSL CORP NEW	COM	22160K105	174	494	SH		SOLE	4	0	0	494
COSTCO WHSL CORP NEW	COM	22160K105	33,289	94,442	SH		DFND	1	93,262	0	1,180
COSTCO WHSL CORP NEW	COM	22160K105	437,899	1,242,335	SH		DFND	2	1,060,992	0	181,343
COVANTA HLDG CORP	COM	22282E102	152	10,970	SH		DFND	2	10,970	0	0
COVETRUS INC	COM	22304C100	793	26,444	SH		DFND	2	26,444	0	0
CRA INTL INC	COM	12618T105	239	3,206	SH		DFND	1	3,206	0	0
CRA INTL INC	COM	12618T105	26,566	355,932	SH		DFND	2	354,054	0	1,878
CRANE CO	COM	224399105	682	7,259	SH		DFND	2	7,259	0	0
CRANE CO	COM	224399105	43	461	SH		DFND	3	461	0	0
CRANE CO	COM	224399105	23	250	SH		DFND	1	250	0	0
CREDICORP LTD	COM	G2519Y108	4,504	32,983	SH		DFND	2	32,983	0	0
CREDICORP LTD	COM	G2519Y108	1,092	7,998	SH		DFND	3	7,998	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,527	144,011	SH		DFND	2	144,011	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	143	1,172	SH		DFND	1	1,172	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	354	2,907	SH		DFND	2	2,907	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	141	772	SH		DFND	3	772	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	1,787	9,794	SH		DFND	2	9,794	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	61,481	357,177	SH		DFND	2	286,351	0	70,826
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,106	35,476	SH		DFND	1	33,676	0	1,800
CROWN CASTLE INTL CORP NEW	COM	22822V101	260	1,513	SH		DFND	3	1,513	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	287	1,670	SH		SOLE	4	0	0	1,670
CSW INDUSTRIALS INC	COM	126402106	1,053	7,800	SH		DFND	2	7,800	0	0
CSX CORP	COM	126408103	5,950	61,716	SH		DFND	2	61,716	0	0
CSX CORP	COM	126408103	4,393	45,565	SH		DFND	1	45,565	0	0
CSX CORP	COM	126408103	160	1,656	SH		SOLE	4	0	0	1,656
CSX CORP	COM	126408103	36	375	SH		DFND	3	375	0	0
CTO REALTY GROWTH INC	COM	22948Q101	47	906	SH		DFND	3	906	0	0
CTO REALTY GROWTH INC	COM	22948Q101	40	777	SH		DFND	1	777	0	0
CTO REALTY GROWTH INC	COM	22948Q101	4,633	89,073	SH		DFND	2	88,622	0	451
CTS CORP	COM	126501105	174	5,598	SH		DFND	1	5,598	0	0
CTS CORP	COM	126501105	17,218	554,362	SH		DFND	2	551,483	0	2,879
CULP INC	COM	230215105	76	4,959	SH		DFND	1	4,959	0	0
CULP INC	COM	230215105	8,384	544,760	SH		DFND	2	541,870	0	2,890
CUMMINS INC	COM	231021106	680	2,625	SH		DFND	1	2,625	0	0
CUMMINS INC	COM	231021106	1,904	7,348	SH		DFND	2	7,323	0	25
CUMMINS INC	COM	231021106	4,527	17,470	SH		DFND	3	90	0	17,380
CURTISS WRIGHT CORP	COM	231561101	428	3,611	SH		DFND	1	3,611	0	0
CURTISS WRIGHT CORP	COM	231561101	43,386	365,820	SH		DFND	2	363,856	0	1,964
CUSTOMERS BANCORP INC	COM	23204G100	425	13,350	SH		DFND	2	13,350	0	0
CVS HEALTH CORP	COM	126650100	18	243	SH		SOLE	4	0	0	243
CVS HEALTH CORP	COM	126650100	3,323	44,167	SH		DFND	1	44,167	0	0
CVS HEALTH CORP	COM	126650100	6,740	89,595	SH		DFND	2	87,370	0	2,225
CYRUSONE INC	COM	23283R100	294	4,339	SH		DFND	2	4,219	0	120
D R HORTON INC	COM	23331A109	372	4,171	SH		DFND	2	4,171	0	0
D R HORTON INC	COM	23331A109	10	110	SH		DFND	1	110	0	0
DANAHER CORPORATION	COM	235851102	1,064,642	4,730,058	SH		DFND	2	4,217,130	0	512,928
DANAHER CORPORATION	COM	235851102	1,427	6,339	SH		SOLE	4	0	0	6,339
DANAHER CORPORATION	COM	235851102	47,102	209,270	SH		DFND	1	205,580	0	3,690
DANIMER SCIENTIFIC INC	COM CL A	236272100	288	7,620	SH		DFND	2	7,620	0	0
DATADOG INC	CL A COM	23804L103	1,958	23,490	SH		DFND	2	23,490	0	0
DATADOG INC	CL A COM	23804L103	53	638	SH		DFND	3	638	0	0
DAVITA INC	COM	23918K108	782	7,254	SH		DFND	2	7,254	0	0
DAVITA INC	COM	23918K108	1,947	18,068	SH		DFND	1	16,668	0	1,400
DEERE & CO	COM	244199105	490	1,311	SH		SOLE	4	0	0	1,311
DEERE & CO	COM	244199105	1,688	4,512	SH		DFND	1	4,512	0	0
DEERE & CO	COM	244199105	15,335	40,988	SH		DFND	2	40,643	0	345
DELL TECHNOLOGIES INC	CL C	24703L202	8	90	SH		DFND	3	90	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	196	2,220	SH		DFND	2	2,220	0	0
DELL TECHNOLOGIES INC	CL C	24703L202	28	321	SH		DFND	1	321	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	2	40	SH		SOLE	4	0	0	40
DELTA AIR LINES INC DEL	COM NEW	247361702	3,265	67,623	SH		DFND	2	67,623	0	0
DENNYS CORP	COM	24869P104	148	8,167	SH		DFND	1	8,167	0	0
DENNYS CORP	COM	24869P104	15,116	834,641	SH		DFND	2	830,420	0	4,221
DENTSPLY SIRONA INC	COM	24906P109	200	3,138	SH		DFND	2	3,138	0	0
DEXCOM INC	COM	252131107	21	58	SH		DFND	3	58	0	0
DEXCOM INC	COM	252131107	525,543	1,462,322	SH		DFND	2	1,236,191	0	226,131
DEXCOM INC	COM	252131107	15,710	43,714	SH		DFND	1	43,714	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	4,533	27,600	SH		DFND	2	27,527	0	73
DIAGEO PLC	SPON ADR NEW	25243Q205	134	813	SH		DFND	3	813	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	115	700	SH		SOLE	4	0	0	700
DIAGEO PLC	SPON ADR NEW	25243Q205	49	300	SH		DFND	1	300	0	0
DIGITAL RLTY TR INC	COM	253868103	70	500	SH		DFND	1	500	0	0
DIGITAL RLTY TR INC	COM	253868103	739	5,247	SH		DFND	2	4,936	0	311
DISCOVER FINL SVCS	COM	254709108	80	839	SH		DFND	1	839	0	0
DISCOVER FINL SVCS	COM	254709108	44	468	SH		DFND	3	468	0	0
DISCOVER FINL SVCS	COM	254709108	649	6,830	SH		DFND	2	6,175	0	655
DISCOVERY INC	COM SER A	25470F104	150	3,450	SH		DFND	2	3,450	0	0
DISCOVERY INC	COM SER A	25470F104	154	3,532	SH		DFND	1	3,532	0	0
DISCOVERY INC	COM SER C	25470F302	9	240	SH		SOLE	4	0	0	240
DISCOVERY INC	COM SER C	25470F302	1	32	SH		DFND	1	32	0	0
DISCOVERY INC	COM SER C	25470F302	677	18,348	SH		DFND	2	18,158	0	190
DISNEY WALT CO	COM	254687106	1,737	9,412	SH		SOLE	4	0	0	9,412
DISNEY WALT CO	COM	254687106	18,494	100,230	SH		DFND	1	99,030	0	1,200
DISNEY WALT CO	COM	254687106	177,603	962,516	SH		DFND	2	834,181	0	128,335
DISNEY WALT CO	COM	254687106	526	2,848	SH		DFND	3	2,848	0	0
DOCUSIGN INC	COM	256163106	603	2,975	SH		DFND	2	2,975	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,392	6,871	SH		DFND	2	6,871	0	0
DOLLAR GEN CORP NEW	COM	256677105	101	500	SH		SOLE	4	0	0	500
DOLLAR GEN CORP NEW	COM	256677105	10	50	SH		DFND	1	50	0	0
DOLLAR TREE INC	COM	256746108	101,233	884,439	SH		DFND	2	716,940	0	167,499
DOLLAR TREE INC	COM	256746108	48	418	SH		SOLE	4	0	0	418
DOLLAR TREE INC	COM	256746108	4,372	38,195	SH		DFND	1	36,595	0	1,600
DOLLAR TREE INC	COM	256746108	101	883	SH		DFND	3	883	0	0
DOMINION ENERGY INC	COM	25746U109	4,904	64,555	SH		DFND	1	64,555	0	0
DOMINION ENERGY INC	COM	25746U109	146	1,920	SH		DFND	3	1,920	0	0
DOMINION ENERGY INC	COM	25746U109	612	8,053	SH		SOLE	4	0	0	8,053
DOMINION ENERGY INC	COM	25746U109	11,626	153,058	SH		DFND	2	153,058	0	0
DOMINOS PIZZA INC	COM	25754A201	323	878	SH		DFND	2	878	0	0
DONALDSON INC	COM	257651109	2,061	35,437	SH		DFND	2	35,437	0	0
DONALDSON INC	COM	257651109	394	6,775	SH		DFND	1	6,775	0	0
DOVER CORP	COM	260003108	7,082	51,641	SH		DFND	2	51,641	0	0
DOVER CORP	COM	260003108	165	1,200	SH		DFND	3	1,200	0	0
DOVER CORP	COM	260003108	25,175	183,584	SH		DFND	1	183,584	0	0
DOVER CORP	COM	260003108	321	2,340	SH		SOLE	4	0	0	2,340
DOW INC	COM	260557103	77	1,200	SH		SOLE	4	0	0	1,200
DOW INC	COM	260557103	68	1,058	SH		DFND	3	1,058	0	0
DOW INC	COM	260557103	3,342	52,260	SH		DFND	1	52,090	0	170
DOW INC	COM	260557103	30,840	482,324	SH		DFND	2	481,324	0	1,000
DRAFTKINGS INC	COM CL A	26142R104	317	5,165	SH		DFND	2	5,165	0	0
DRAFTKINGS INC	COM CL A	26142R104	31	500	SH		DFND	1	500	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	538	5,575	SH		DFND	1	5,430	0	145
DUKE ENERGY CORP NEW	COM NEW	26441C204	220	2,274	SH		SOLE	4	0	0	2,274
DUKE ENERGY CORP NEW	COM NEW	26441C204	32	333	SH		DFND	3	333	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,348	34,682	SH		DFND	2	28,016	0	6,666
DUPONT DE NEMOURS INC	COM	26614N102	27,963	361,840	SH		DFND	2	354,422	0	7,418
DUPONT DE NEMOURS INC	COM	26614N102	1,919	24,833	SH		DFND	1	24,663	0	170
DUPONT DE NEMOURS INC	COM	26614N102	93	1,200	SH		SOLE	4	0	0	1,200
DURECT CORP	COM	266605104	119	60,000	SH		DFND	2	0	0	60,000
DYNATRACE INC	COM NEW	268150109	462,935	9,596,487	SH		DFND	2	8,925,181	0	671,306
DYNATRACE INC	COM NEW	268150109	240	4,975	SH		DFND	3	4,975	0	0
DYNATRACE INC	COM NEW	268150109	7,880	163,345	SH		DFND	1	163,345	0	0
DYNATRACE INC	COM NEW	268150109	3,380	70,060	SH		DFND	5	70,060	0	0
EAGLE BANCORP INC MD	COM	268948106	6,745	126,764	SH		DFND	2	122,786	0	3,978
EAGLE MATLS INC	COM	26969P108	551	4,100	SH		DFND	1	4,100	0	0
EAGLE MATLS INC	COM	26969P108	61,787	459,693	SH		DFND	2	457,272	0	2,421
EASTERLY GOVT PPTYS INC	COM	27616P103	4,302	207,504	SH		DFND	2	207,504	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	66	3,200	SH		DFND	1	3,200	0	0
EASTERN BANKSHARES INC	COM	27627N105	52,875	2,741,081	SH		DFND	2	2,726,693	0	14,388
EASTERN BANKSHARES INC	COM	27627N105	480	24,882	SH		DFND	1	24,882	0	0
EASTGROUP PPTYS INC	COM	277276101	12	86	SH		DFND	3	86	0	0
EASTGROUP PPTYS INC	COM	277276101	3,961	27,646	SH		DFND	5	27,646	0	0
EASTGROUP PPTYS INC	COM	277276101	950	6,630	SH		DFND	1	6,630	0	0
EASTGROUP PPTYS INC	COM	277276101	135,153	943,281	SH		DFND	2	829,888	0	113,393
EATON CORP PLC	SHS	G29183103	1,832	13,252	SH		DFND	1	13,252	0	0
EATON CORP PLC	SHS	G29183103	2,440	17,645	SH		DFND	2	15,945	0	1,700
EATON CORP PLC	SHS	G29183103	5	37	SH		SOLE	4	0	0	37
EBAY INC.	COM	278642103	8,252	134,750	SH		DFND	3	1,600	0	133,150
EBAY INC.	COM	278642103	646	10,554	SH		DFND	1	10,554	0	0
EBAY INC.	COM	278642103	14	225	SH		SOLE	4	0	0	225
EBAY INC.	COM	278642103	2,149	35,077	SH		DFND	2	34,697	0	380
ECHOSTAR CORP	CL A	278768106	307	12,780	SH		DFND	1	12,780	0	0
ECHOSTAR CORP	CL A	278768106	35,230	1,467,915	SH		DFND	2	1,460,419	0	7,496
ECOLAB INC	COM	278865100	282,790	1,321,016	SH		DFND	2	1,262,220	0	58,796
ECOLAB INC	COM	278865100	15,232	71,154	SH		DFND	1	71,154	0	0
ECOLAB INC	COM	278865100	11	50	SH		SOLE	4	0	0	50
ECOLAB INC	COM	278865100	54,092	252,682	SH		DFND	3	252,682	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,058,951	12,660,815	SH		DFND	2	11,112,651	0	1,548,164
EDWARDS LIFESCIENCES CORP	COM	28176E108	79,878	955,027	SH		DFND	3	955,027	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	37,106	443,634	SH		DFND	1	439,734	0	3,900
ELECTRONIC ARTS INC	COM	285512109	14,825	109,516	SH		DFND	1	109,016	0	500
ELECTRONIC ARTS INC	COM	285512109	631,677	4,666,295	SH		DFND	2	3,989,006	0	677,289
ELECTRONIC ARTS INC	COM	285512109	95,176	703,081	SH		DFND	3	701,031	0	2,050
EMERSON ELEC CO	COM	291011104	355	3,932	SH		SOLE	4	0	0	3,932
EMERSON ELEC CO	COM	291011104	2,410	26,712	SH		DFND	1	26,712	0	0
EMERSON ELEC CO	COM	291011104	9,384	104,016	SH		DFND	2	103,816	0	200
EMERSON ELEC CO	COM	291011104	57	636	SH		DFND	3	636	0	0
ENBRIDGE INC	COM	29250N105	33	894	SH		DFND	3	894	0	0
ENBRIDGE INC	COM	29250N105	18	500	SH		SOLE	4	0	0	500
ENBRIDGE INC	COM	29250N105	674	18,516	SH		DFND	1	18,516	0	0
ENBRIDGE INC	COM	29250N105	10,897	299,355	SH		DFND	2	299,355	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,851	34,808	SH		DFND	5	34,808	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	74,743	912,615	SH		DFND	2	771,100	0	141,515
ENCOMPASS HEALTH CORP	COM	29261A100	475	5,802	SH		DFND	1	5,802	0	0
ENDAVA PLC	ADS	29260V105	356	4,200	SH		DFND	2	4,200	0	0
ENERGY FUELS INC	COM NEW	292671708	94	16,500	SH		DFND	2	16,500	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	5	669	SH		DFND	1	669	0	0
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	183	23,886	SH		SOLE	4	0	0	23,886
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	149	19,360	SH		DFND	2	19,360	0	0
ENPHASE ENERGY INC	COM	29355A107	74	456	SH		DFND	2	456	0	0
ENPHASE ENERGY INC	COM	29355A107	269	1,658	SH		DFND	1	1,658	0	0
ENSIGN GROUP INC	COM	29358P101	8,776	93,517	SH		DFND	3	93,517	0	0
ENTEGRIS INC	COM	29362U104	686	6,137	SH		DFND	1	6,137	0	0
ENTEGRIS INC	COM	29362U104	4,128	36,921	SH		DFND	5	36,921	0	0
ENTEGRIS INC	COM	29362U104	102,464	916,488	SH		DFND	2	766,822	0	149,666
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,842	83,634	SH		DFND	2	81,634	0	2,000
ENTERPRISE PRODS PARTNERS L	COM	293792107	235	10,650	SH		DFND	1	10,650	0	0
ENVESTNET INC	COM	29404K106	462	6,400	SH		DFND	1	6,400	0	0
ENVESTNET INC	COM	29404K106	68,234	944,672	SH		DFND	2	794,370	0	150,302
ENVESTNET INC	COM	29404K106	2,686	37,192	SH		DFND	5	37,192	0	0
EOG RES INC	COM	26875P101	701	9,662	SH		DFND	1	8,512	0	1,150
EOG RES INC	COM	26875P101	4,295	59,224	SH		DFND	2	58,811	0	413
EPAM SYS INC	COM	29414B104	432	1,089	SH		DFND	2	1,089	0	0
EQUIFAX INC	COM	294429105	2,297	12,681	SH		DFND	2	12,681	0	0
EQUIFAX INC	COM	294429105	626	3,455	SH		DFND	1	3,455	0	0
EQUIFAX INC	COM	294429105	54	300	SH		SOLE	4	0	0	300
EQUITABLE HLDGS INC	COM	29452E101	405	12,425	SH		DFND	2	12,425	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	3	400	SH		DFND	1	400	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	98	12,000	SH		DFND	2	12,000	0	0
ERIE INDTY CO	CL A	29530P102	8,147	36,877	SH		DFND	2	36,877	0	0
ERIE INDTY CO	CL A	29530P102	123	558	SH		DFND	3	558	0	0
ERIE INDTY CO	CL A	29530P102	2,581	11,684	SH		DFND	1	11,684	0	0
ESCO TECHNOLOGIES INC	COM	296315104	28,811	264,595	SH		DFND	2	221,724	0	42,871
ESCO TECHNOLOGIES INC	COM	296315104	1,148	10,546	SH		DFND	5	10,546	0	0
ESCO TECHNOLOGIES INC	COM	296315104	297	2,731	SH		DFND	1	2,731	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	460	20,163	SH		DFND	1	20,163	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	21	930	SH		DFND	3	930	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	42,852	1,876,996	SH		DFND	2	1,867,373	0	9,623
ESSENTIAL UTILS INC	COM	29670G102	143	3,204	SH		DFND	1	3,204	0	0
ESSENTIAL UTILS INC	COM	29670G102	4,316	96,439	SH		DFND	2	94,618	0	1,821
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	92,489	1,479,112	SH		DFND	2	1,241,231	0	237,881
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	3,592	57,450	SH		DFND	5	57,450	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	590	9,434	SH		DFND	1	9,434	0	0
ETSY INC	COM	29786A106	3,626	17,979	SH		DFND	1	17,979	0	0
ETSY INC	COM	29786A106	255,358	1,266,220	SH		DFND	2	1,201,457	0	64,763
ETSY INC	COM	29786A106	344	1,707	SH		DFND	3	1,707	0	0
EVERGY INC	COM	30034W106	125	2,100	SH		DFND	2	2,100	0	0
EVERGY INC	COM	30034W106	98	1,650	SH		SOLE	4	0	0	1,650
EVERQUOTE INC	COM CL A	30041R108	1,817	50,065	SH		DFND	2	50,065	0	0
EVERQUOTE INC	COM CL A	30041R108	306	8,434	SH		DFND	1	8,434	0	0
EVERSOURCE ENERGY	COM	30040W108	141	1,625	SH		DFND	1	1,625	0	0
EVERSOURCE ENERGY	COM	30040W108	439	5,063	SH		DFND	2	3,428	0	1,635
EVO PMTS INC	CL A COM	26927E104	128,108	4,655,079	SH		DFND	2	3,915,903	0	739,176
EVO PMTS INC	CL A COM	26927E104	777	28,216	SH		DFND	1	28,216	0	0
EVO PMTS INC	CL A COM	26927E104	4,980	180,952	SH		DFND	5	180,952	0	0
EXACT SCIENCES CORP	COM	30063P105	911	6,913	SH		DFND	1	6,810	0	103
EXACT SCIENCES CORP	COM	30063P105	510	3,873	SH		SOLE	4	0	0	3,873
EXACT SCIENCES CORP	COM	30063P105	3,252	24,685	SH		DFND	2	23,022	0	1,663
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	2,102	32,898	SH		DFND	2	32,898	0	0
EXELIXIS INC	COM	30161Q104	4,744	210,000	SH		DFND	3	210,000	0	0
EXELIXIS INC	COM	30161Q104	16	720	SH		DFND	2	720	0	0
EXELON CORP	COM	30161N101	490	11,200	SH		DFND	1	11,200	0	0
EXELON CORP	COM	30161N101	1,004	22,958	SH		DFND	2	22,958	0	0
EXPONENT INC	COM	30214U102	107	1,100	SH		DFND	1	1,100	0	0
EXPONENT INC	COM	30214U102	390	4,000	SH		DFND	2	4,000	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	182	9,232	SH		DFND	1	9,232	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	15,105	764,803	SH		DFND	2	760,999	0	3,804
EXTRA SPACE STORAGE INC	COM	30225T102	453	3,420	SH		DFND	2	3,420	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	107	807	SH		DFND	1	807	0	0
EXXON MOBIL CORP	COM	30231G102	13	227	SH		DFND	3	227	0	0
EXXON MOBIL CORP	COM	30231G102	796	14,256	SH		SOLE	4	0	0	14,256
EXXON MOBIL CORP	COM	30231G102	30,273	542,244	SH		DFND	1	531,962	0	10,282
EXXON MOBIL CORP	COM	30231G102	65,893	1,180,251	SH		DFND	2	1,151,569	0	28,682
EZCORP INC	CL A NON VTG	302301106	103	20,800	SH		DFND	2	20,800	0	0
FACEBOOK INC	CL A	30303M102	302,005	1,025,378	SH		DFND	2	829,570	0	195,808
FACEBOOK INC	CL A	30303M102	25,426	86,328	SH		DFND	1	86,328	0	0
FACEBOOK INC	CL A	30303M102	500	1,699	SH		SOLE	4	0	0	1,699
FACEBOOK INC	CL A	30303M102	1,031	3,502	SH		DFND	3	2,122	0	1,380
FACTSET RESH SYS INC	COM	303075105	2,081	6,743	SH		DFND	2	6,665	0	78
FAIR ISAAC CORP	COM	303250104	43,352	89,193	SH		DFND	3	89,193	0	0
FAIR ISAAC CORP	COM	303250104	325	669	SH		DFND	1	669	0	0
FAIR ISAAC CORP	COM	303250104	37,975	78,130	SH		DFND	2	78,120	0	10
FARFETCH LTD	ORD SH CL A	30744W107	214	4,028	SH		DFND	2	2,014	0	2,014
FARFETCH LTD	ORD SH CL A	30744W107	214	4,028	SH		DFND	1	4,028	0	0
FASTENAL CO	COM	311900104	49	980	SH		DFND	3	980	0	0
FASTENAL CO	COM	311900104	4,471	88,921	SH		DFND	2	88,921	0	0
FASTENAL CO	COM	311900104	336	6,676	SH		DFND	1	6,676	0	0
FASTLY INC	CL A	31188V100	723	10,747	SH		DFND	2	10,747	0	0
FB FINL CORP	COM	30257X104	6,125	137,775	SH		DFND	3	137,775	0	0
FB FINL CORP	COM	30257X104	5	121	SH		DFND	2	121	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	25	246	SH		DFND	3	246	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	682	6,727	SH		DFND	2	6,727	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	133	1,310	SH		DFND	1	1,310	0	0
FEDERAL SIGNAL CORP	COM	313855108	381	9,935	SH		DFND	1	9,935	0	0
FEDERAL SIGNAL CORP	COM	313855108	39,031	1,019,086	SH		DFND	2	1,013,838	0	5,248
FEDEX CORP	COM	31428X106	283	997	SH		DFND	1	997	0	0
FEDEX CORP	COM	31428X106	5,486	19,314	SH		DFND	2	19,314	0	0
FEDEX CORP	COM	31428X106	609	2,144	SH		SOLE	4	0	0	2,144
FIBROGEN INC	COM	31572Q808	1,037	29,872	SH		DFND	5	29,872	0	0
FIBROGEN INC	COM	31572Q808	26,710	769,512	SH		DFND	2	648,223	0	121,289
FIBROGEN INC	COM	31572Q808	160	4,609	SH		DFND	1	4,609	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,188	2,313	SH		DFND	2	2,313	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	27	674	SH		DFND	3	674	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	563	13,850	SH		DFND	1	13,850	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	188	4,626	SH		DFND	2	4,626	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	302	2,145	SH		DFND	1	2,145	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,617	25,722	SH		DFND	2	25,722	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	96	685	SH		SOLE	4	0	0	685
FIRST AMERN FINL CORP	COM	31847R102	270	4,760	SH		DFND	2	4,760	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	764	4,583	SH		DFND	2	4,583	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	282	1,295	SH		DFND	2	1,295	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	204	1,418	SH		SOLE	4	0	0	1,418
FIRSTENERGY CORP	COM	337932107	265	7,626	SH		DFND	2	7,626	0	0
FISERV INC	COM	337738108	60	500	SH		DFND	1	500	0	0
FISERV INC	COM	337738108	1,368	11,497	SH		DFND	2	11,497	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,768	6,582	SH		DFND	2	6,542	0	40
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,047	3,896	SH		DFND	1	3,896	0	0
FLEX LTD	ORD	Y2573F102	137	7,470	SH		DFND	1	7,470	0	0
FLEX LTD	ORD	Y2573F102	79	4,299	SH		DFND	2	4,299	0	0
FLIR SYS INC	COM	302445101	465	8,233	SH		DFND	2	8,233	0	0
FLOWERS FOODS INC	COM	343498101	38	1,609	SH		DFND	3	1,609	0	0
FLOWERS FOODS INC	COM	343498101	272	11,424	SH		DFND	2	11,424	0	0
FLOWERS FOODS INC	COM	343498101	1,864	78,320	SH		DFND	1	78,320	0	0
FLOWSERVE CORP	COM	34354P105	7,036	181,300	SH		DFND	3	0	0	181,300
FLOWSERVE CORP	COM	34354P105	96	2,475	SH		DFND	1	875	0	1,600
FLOWSERVE CORP	COM	34354P105	774	19,966	SH		DFND	2	19,166	0	800
FMC CORP	COM NEW	302491303	16,495	149,123	SH		DFND	2	149,123	0	0
FMC CORP	COM NEW	302491303	249	2,255	SH		DFND	1	2,255	0	0
FMC CORP	COM NEW	302491303	46	418	SH		DFND	3	418	0	0
FORD MTR CO DEL	COM	345370860	10	800	SH		DFND	1	800	0	0
FORD MTR CO DEL	COM	345370860	500	40,868	SH		DFND	2	40,868	0	0
FORD MTR CO DEL	COM	345370860	2	200	SH		SOLE	4	0	0	200
FORTINET INC	COM	34959E109	2,283	12,380	SH		DFND	2	12,227	0	153
FORTIVE CORP	COM	34959J108	306,895	4,344,492	SH		DFND	2	4,136,010	0	208,482
FORTIVE CORP	COM	34959J108	8,916	126,213	SH		DFND	1	123,768	0	2,445
FORTIVE CORP	COM	34959J108	491	6,949	SH		SOLE	4	0	0	6,949
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	43	449	SH		SOLE	4	0	0	449
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	392	4,089	SH		DFND	2	4,089	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	346	3,615	SH		DFND	1	3,615	0	0
FRANKLIN ELEC INC	COM	353514102	1,437	18,200	SH		SOLE	4	0	0	18,200
FRANKLIN ELEC INC	COM	353514102	582	7,375	SH		DFND	2	7,375	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	1	25	SH		DFND	1	0	0	25
FREEPORT-MCMORAN INC	CL B	35671D857	324	9,840	SH		DFND	2	9,840	0	0
FTI CONSULTING INC	COM	302941109	604	4,308	SH		DFND	1	4,308	0	0
FTI CONSULTING INC	COM	302941109	105,253	751,222	SH		DFND	2	633,786	0	117,436
FTI CONSULTING INC	COM	302941109	4,051	28,910	SH		DFND	5	28,910	0	0
FULTON FINL CORP PA	COM	360271100	1,156	67,851	SH		DFND	2	67,851	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	13,035	104,473	SH		DFND	2	104,473	0	0
GARMIN LTD	SHS	H2906T109	2,049	15,538	SH		DFND	2	15,538	0	0
GARMIN LTD	SHS	H2906T109	1,013	7,684	SH		DFND	1	7,684	0	0
GARTNER INC	COM	366651107	1,985	10,871	SH		DFND	2	10,871	0	0
GATX CORP	COM	361448103	1,016	10,948	SH		DFND	2	10,948	0	0
GENERAL DYNAMICS CORP	COM	369550108	5,020	27,649	SH		DFND	1	26,999	0	650
GENERAL DYNAMICS CORP	COM	369550108	36,777	202,560	SH		DFND	2	172,972	0	29,588
GENERAL DYNAMICS CORP	COM	369550108	209	1,150	SH		SOLE	4	0	0	1,150
GENERAL DYNAMICS CORP	COM	369550108	97	534	SH		DFND	3	534	0	0
GENERAL ELECTRIC CO	COM	369604103	7,995	608,967	SH		DFND	2	608,967	0	0
GENERAL ELECTRIC CO	COM	369604103	40	3,052	SH		DFND	3	3,052	0	0
GENERAL ELECTRIC CO	COM	369604103	173	13,177	SH		SOLE	4	0	0	13,177
GENERAL ELECTRIC CO	COM	369604103	5,142	391,656	SH		DFND	1	385,856	0	5,800
GENERAL MLS INC	COM	370334104	54	888	SH		DFND	3	888	0	0
GENERAL MLS INC	COM	370334104	851	13,871	SH		DFND	1	13,871	0	0
GENERAL MLS INC	COM	370334104	270	4,400	SH		SOLE	4	0	0	4,400
GENERAL MLS INC	COM	370334104	940	15,316	SH		DFND	2	13,173	0	2,143
GENERAL MTRS CO	COM	37045V100	1,009	17,563	SH		DFND	2	17,563	0	0
GENERAL MTRS CO	COM	37045V100	658	11,450	SH		DFND	1	11,450	0	0
GENPACT LIMITED	SHS	G3922B107	7,905	184,617	SH		DFND	5	184,617	0	0
GENPACT LIMITED	SHS	G3922B107	267	6,230	SH		DFND	3	6,230	0	0
GENPACT LIMITED	SHS	G3922B107	1,807	42,189	SH		DFND	1	42,189	0	0
GENPACT LIMITED	SHS	G3922B107	222,526	5,196,788	SH		DFND	2	4,442,054	0	754,734
GENTEX CORP	COM	371901109	109	3,050	SH		SOLE	4	0	0	3,050
GENTEX CORP	COM	371901109	140	3,930	SH		DFND	2	3,930	0	0
GENUINE PARTS CO	COM	372460105	50	433	SH		DFND	1	433	0	0
GENUINE PARTS CO	COM	372460105	899	7,777	SH		DFND	2	7,777	0	0
GENWORTH FINL INC	COM CL A	37247D106	166	50,000	SH		DFND	1	50,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,206	363,400	SH		DFND	2	363,400	0	0
GETTY RLTY CORP NEW	COM	374297109	23,107	815,927	SH		DFND	2	811,612	0	4,315
GETTY RLTY CORP NEW	COM	374297109	208	7,339	SH		DFND	1	7,339	0	0
GIBRALTAR INDS INC	COM	374689107	330	3,610	SH		DFND	2	3,610	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	369	12,042	SH		SOLE	4	0	0	12,042
GILEAD SCIENCES INC	COM	375558103	7,103	109,901	SH		DFND	2	109,901	0	0
GILEAD SCIENCES INC	COM	375558103	2,123	32,856	SH		DFND	1	31,456	0	1,400
GILEAD SCIENCES INC	COM	375558103	237	3,673	SH		DFND	3	3,673	0	0
GILEAD SCIENCES INC	COM	375558103	133	2,056	SH		SOLE	4	0	0	2,056
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	195	5,460	SH		DFND	1	4,100	0	1,360
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,100	30,814	SH		DFND	2	30,814	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6	160	SH		SOLE	4	0	0	160
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	0	12	SH		DFND	1	12	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	209	5,109	SH		DFND	2	5,109	0	0
GLOBAL PMTS INC	COM	37940X102	1,013	5,028	SH		DFND	2	5,028	0	0
GLOBAL PMTS INC	COM	37940X102	285	1,415	SH		SOLE	4	0	0	1,415
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	631	12,739	SH		DFND	2	12,739	0	0
GLOBE LIFE INC	COM	37959E102	85	875	SH		DFND	2	875	0	0
GLOBE LIFE INC	COM	37959E102	217	2,250	SH		DFND	1	2,250	0	0
GMS INC	COM	36251C103	6,484	155,315	SH		DFND	3	155,315	0	0
GODADDY INC	CL A	380237107	352	4,530	SH		DFND	3	4,530	0	0
GODADDY INC	CL A	380237107	214	2,756	SH		DFND	1	2,756	0	0
GODADDY INC	CL A	380237107	29,660	382,105	SH		DFND	2	382,105	0	0
GOGO INC	COM	38046C109	101	10,406	SH		DFND	1	10,406	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	111	340	SH		SOLE	4	0	0	340
GOLDMAN SACHS GROUP INC	COM	38141G104	2,541	7,769	SH		DFND	2	7,594	0	175
GOLDMAN SACHS GROUP INC	COM	38141G104	1,562	4,778	SH		DFND	1	4,778	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	160	489	SH		DFND	3	489	0	0
GOLUB CAP BDC INC	COM	38173M102	34	2,349	SH		DFND	1	2,349	0	0
GOLUB CAP BDC INC	COM	38173M102	1,163	79,566	SH		DFND	2	79,566	0	0
GRAHAM HLDGS CO	COM CL B	384637104	978	1,739	SH		DFND	2	1,299	0	440
GRAHAM HLDGS CO	COM CL B	384637104	24	43	SH		DFND	1	43	0	0
GRAINGER W W INC	COM	384802104	637	1,589	SH		DFND	2	1,589	0	0
GRAINGER W W INC	COM	384802104	1,091	2,720	SH		DFND	1	2,720	0	0
GRAYBUG VISION INC	COM SHS	38942Q103	127	22,867	SH		DFND	2	16,167	0	6,700
GRAYBUG VISION INC	COM SHS	38942Q103	27	4,932	SH		DFND	1	3,699	0	1,233
GRID DYNAMICS HLDGS INC	CL A	39813G109	5,564	349,284	SH		DFND	3	349,284	0	0
GUARDANT HEALTH INC	COM	40131M109	250	1,639	SH		DFND	2	1,639	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	9,102	89,566	SH		DFND	2	89,482	0	84
GUIDEWIRE SOFTWARE INC	COM	40171V100	126	1,235	SH		DFND	3	1,235	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	688	6,772	SH		DFND	1	5,372	0	1,400
HAIN CELESTIAL GROUP INC	COM	405217100	6,050	138,767	SH		DFND	5	138,767	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	9,873	226,446	SH		DFND	1	226,446	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	72	1,661	SH		DFND	3	1,661	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	219,429	5,032,790	SH		DFND	2	4,176,795	0	855,995
HAIN CELESTIAL GROUP INC	COM	405217100	44	1,000	SH		SOLE	4	0	0	1,000
HALLIBURTON CO	COM	406216101	270	12,600	SH		DFND	1	12,600	0	0
HALLIBURTON CO	COM	406216101	150	6,972	SH		DFND	2	6,972	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	2,602	62,403	SH		DFND	2	62,403	0	0
HAMILTON LANE INC	CL A	407497106	1,334	15,063	SH		DFND	5	15,063	0	0
HAMILTON LANE INC	CL A	407497106	32,074	362,173	SH		DFND	2	300,837	0	61,336
HAMILTON LANE INC	CL A	407497106	202	2,278	SH		DFND	1	2,278	0	0
HANOVER INS GROUP INC	COM	410867105	36,054	278,494	SH		DFND	2	277,023	0	1,471
HANOVER INS GROUP INC	COM	410867105	322	2,491	SH		DFND	1	2,491	0	0
HARLEY DAVIDSON INC	COM	412822108	36	908	SH		SOLE	4	0	0	908
HARLEY DAVIDSON INC	COM	412822108	1,246	31,075	SH		DFND	2	31,075	0	0
HARLEY DAVIDSON INC	COM	412822108	8,171	203,760	SH		DFND	3	0	0	203,760
HARTFORD FINL SVCS GROUP INC	COM	416515104	49	733	SH		DFND	1	733	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,197	17,917	SH		DFND	2	17,917	0	0
HASBRO INC	COM	418056107	1,369	14,244	SH		DFND	1	14,244	0	0
HASBRO INC	COM	418056107	74	773	SH		DFND	3	773	0	0
HASBRO INC	COM	418056107	5,746	59,777	SH		DFND	2	52,977	0	6,800
HCA HEALTHCARE INC	COM	40412C101	147	780	SH		DFND	2	780	0	0
HCA HEALTHCARE INC	COM	40412C101	102	540	SH		DFND	1	40	0	500
HDFC BANK LTD	SPONSORED ADS	40415F101	31	400	SH		SOLE	4	0	0	400
HDFC BANK LTD	SPONSORED ADS	40415F101	20,722	266,732	SH		DFND	3	266,732	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	566	7,279	SH		DFND	1	7,279	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	3,342	43,021	SH		DFND	2	42,728	0	293
HEALTHCARE SVCS GROUP INC	COM	421906108	66	2,350	SH		DFND	1	2,350	0	0
HEALTHCARE SVCS GROUP INC	COM	421906108	146	5,205	SH		DFND	2	5,205	0	0
HEALTHEQUITY INC	COM	42226A107	3,393	49,899	SH		DFND	5	49,899	0	0
HEALTHEQUITY INC	COM	42226A107	94,548	1,390,413	SH		DFND	2	1,187,750	0	202,663
HEALTHEQUITY INC	COM	42226A107	629	9,253	SH		DFND	1	9,253	0	0
HEALTHEQUITY INC	COM	42226A107	114	1,683	SH		DFND	3	1,683	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	126	3,961	SH		DFND	1	3,961	0	0
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,501	47,277	SH		DFND	2	47,277	0	0
HEICO CORP NEW	COM	422806109	4,273	33,963	SH		DFND	1	33,963	0	0
HEICO CORP NEW	COM	422806109	8,995	71,504	SH		DFND	2	71,446	0	58
HELEN OF TROY LTD	COM	G4388N106	345	1,639	SH		DFND	1	1,639	0	0
HELEN OF TROY LTD	COM	G4388N106	35,648	169,215	SH		DFND	2	168,320	0	895
HELIOS TECHNOLOGIES INC	COM	42328H109	1,295	17,773	SH		DFND	2	17,773	0	0
HELMERICH & PAYNE INC	COM	423452101	650	24,120	SH		DFND	2	24,065	0	55
HENRY JACK & ASSOC INC	COM	426281101	102	669	SH		DFND	3	669	0	0
HENRY JACK & ASSOC INC	COM	426281101	6,598	43,489	SH		DFND	2	43,489	0	0
HENRY JACK & ASSOC INC	COM	426281101	40	261	SH		DFND	1	261	0	0
HENRY SCHEIN INC	COM	806407102	189	2,725	SH		DFND	1	2,725	0	0
HENRY SCHEIN INC	COM	806407102	489	7,059	SH		DFND	2	5,659	0	1,400
HERSHEY CO	COM	427866108	1,409	8,910	SH		DFND	2	8,580	0	330
HERSHEY CO	COM	427866108	1,060	6,701	SH		DFND	1	6,701	0	0
HERSHEY CO	COM	427866108	18	117	SH		SOLE	4	0	0	117
HESS CORP	COM	42809H107	926	13,087	SH		DFND	2	12,094	0	993
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	269	17,088	SH		DFND	2	17,088	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	48	3,034	SH		DFND	1	3,034	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	63	4,000	SH		SOLE	4	0	0	4,000
HEXCEL CORP NEW	COM	428291108	413	7,374	SH		DFND	2	7,284	0	90
HEXCEL CORP NEW	COM	428291108	13	225	SH		DFND	1	225	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	912	7,543	SH		DFND	2	7,543	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	25	204	SH		DFND	1	204	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2	15	SH		SOLE	4	0	0	15
HOLOGIC INC	COM	436440101	3,526	47,403	SH		DFND	1	47,403	0	0
HOLOGIC INC	COM	436440101	2,678	36,001	SH		DFND	2	36,001	0	0
HOME BANCSHARES INC	COM	436893200	65	2,409	SH		DFND	2	1,606	0	803
HOME BANCSHARES INC	COM	436893200	7,524	278,139	SH		DFND	3	278,139	0	0
HOME DEPOT INC	COM	437076102	551	1,805	SH		SOLE	4	0	0	1,805
HOME DEPOT INC	COM	437076102	384,301	1,258,970	SH		DFND	2	1,195,324	0	63,646
HOME DEPOT INC	COM	437076102	32,209	105,516	SH		DFND	1	105,416	0	100
HOME DEPOT INC	COM	437076102	856	2,805	SH		DFND	3	2,720	0	85
HONEYWELL INTL INC	COM	438516106	12,862	59,250	SH		DFND	2	52,875	0	6,375
HONEYWELL INTL INC	COM	438516106	27	125	SH		DFND	3	125	0	0
HONEYWELL INTL INC	COM	438516106	5,417	24,953	SH		DFND	1	24,953	0	0
HONEYWELL INTL INC	COM	438516106	267	1,230	SH		SOLE	4	0	0	1,230
HORMEL FOODS CORP	COM	440452100	4,299	89,984	SH		SOLE	4	0	0	89,984
HORMEL FOODS CORP	COM	440452100	1,198	25,081	SH		DFND	2	25,081	0	0
HORMEL FOODS CORP	COM	440452100	48	1,000	SH		DFND	1	1,000	0	0
HP INC	COM	40434L105	134	4,234	SH		DFND	1	4,234	0	0
HP INC	COM	40434L105	775	24,420	SH		DFND	2	24,420	0	0
HUBBELL INC	COM	443510607	374	2,000	SH		DFND	1	2,000	0	0
HUBBELL INC	COM	443510607	1,356	7,254	SH		DFND	2	7,254	0	0
HUBBELL INC	COM	443510607	14	75	SH		DFND	3	75	0	0
HUMANA INC	COM	444859102	443	1,057	SH		DFND	2	1,057	0	0
HUMANA INC	COM	444859102	201	480	SH		DFND	3	480	0	0
HUMANA INC	COM	444859102	86	205	SH		DFND	1	205	0	0
HUNT J B TRANS SVCS INC	COM	445658107	583	3,470	SH		DFND	1	3,470	0	0
HUNT J B TRANS SVCS INC	COM	445658107	627	3,732	SH		DFND	2	3,732	0	0
HURCO COMPANIES INC	COM	447324104	642	18,190	SH		DFND	2	18,190	0	0
IAA INC	COM	449253103	6,804	123,401	SH		DFND	5	123,401	0	0
IAA INC	COM	449253103	201,868	3,661,004	SH		DFND	2	3,159,755	0	501,249
IAA INC	COM	449253103	1,210	21,951	SH		DFND	1	21,701	0	250
IAA INC	COM	449253103	364	6,600	SH		DFND	3	6,600	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	204	942	SH		DFND	1	942	0	0
IAC INTERACTIVECORP NEW	COM	44891N109	2,824	13,057	SH		DFND	2	12,955	0	102
ICU MED INC	COM	44930G107	10	50	SH		SOLE	4	0	0	50
ICU MED INC	COM	44930G107	4,325	21,053	SH		DFND	3	21,053	0	0
IDEX CORP	COM	45167R104	2,084	9,955	SH		DFND	5	9,955	0	0
IDEX CORP	COM	45167R104	150	717	SH		DFND	3	717	0	0
IDEX CORP	COM	45167R104	425,411	2,032,350	SH		DFND	2	1,714,597	0	317,753
IDEX CORP	COM	45167R104	6,381	30,484	SH		DFND	1	30,484	0	0
IDEXX LABS INC	COM	45168D104	424,371	867,284	SH		DFND	2	823,708	0	43,576
IDEXX LABS INC	COM	45168D104	19,259	39,360	SH		DFND	1	38,920	0	440
IHS MARKIT LTD	SHS	G47567105	176	1,818	SH		DFND	3	1,818	0	0
IHS MARKIT LTD	SHS	G47567105	14	147	SH		DFND	1	0	0	147
IHS MARKIT LTD	SHS	G47567105	3,810	39,362	SH		DFND	2	39,362	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,753	30,485	SH		DFND	1	30,485	0	0
ILLINOIS TOOL WKS INC	COM	452308109	44	200	SH		DFND	3	200	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,293	28,412	SH		DFND	2	27,812	0	600
ILLINOIS TOOL WKS INC	COM	452308109	106	480	SH		SOLE	4	0	0	480
ILLUMINA INC	COM	452327109	877	2,284	SH		DFND	1	1,344	0	940
ILLUMINA INC	COM	452327109	6,865	17,873	SH		DFND	2	17,143	0	730
INARI MED INC	COM	45332Y109	1,233	11,526	SH		DFND	5	11,526	0	0
INARI MED INC	COM	45332Y109	66	619	SH		DFND	3	619	0	0
INARI MED INC	COM	45332Y109	318	2,975	SH		DFND	1	2,975	0	0
INARI MED INC	COM	45332Y109	43,831	409,630	SH		DFND	2	362,891	0	46,739
INFINERA CORP	COM	45667G103	348	36,167	SH		DFND	1	36,167	0	0
INFINERA CORP	COM	45667G103	2,294	238,178	SH		DFND	5	238,178	0	0
INFINERA CORP	COM	45667G103	58,729	6,098,533	SH		DFND	2	5,130,871	0	967,662
INFOSYS LTD	SPONSORED ADR	456788108	247	13,200	SH		SOLE	4	0	0	13,200
INGERSOLL RAND INC	COM	45687V106	9,012	183,140	SH		DFND	3	0	0	183,140
INGERSOLL RAND INC	COM	45687V106	199	4,042	SH		DFND	2	2,412	0	1,630
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	954	13,812	SH		DFND	1	13,812	0	0
INTEL CORP	COM	458140100	2,190	34,221	SH		SOLE	4	0	0	34,221
INTEL CORP	COM	458140100	21,760	340,000	SH		DFND	2	320,287	0	19,713
INTEL CORP	COM	458140100	15,956	249,315	SH		DFND	1	248,815	0	500
INTEL CORP	COM	458140100	169	2,647	SH		DFND	3	2,647	0	0
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	456	6,245	SH		DFND	2	6,245	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	136	1,221	SH		DFND	1	813	0	408
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,026	9,188	SH		DFND	2	9,188	0	0
INTERDIGITAL INC	COM	45867G101	2,326	36,655	SH		DFND	2	36,655	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	699	5,243	SH		SOLE	4	0	0	5,243
INTERNATIONAL BUSINESS MACHS	COM	459200101	39	295	SH		DFND	3	295	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	14,750	110,691	SH		DFND	2	105,027	0	5,664
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,143	91,121	SH		DFND	1	91,121	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	1,753	12,554	SH		DFND	2	12,554	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	829	5,940	SH		DFND	1	5,940	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	217	1,552	SH		SOLE	4	0	0	1,552
INTERNATIONAL PAPER CO	COM	460146103	31	568	SH		DFND	2	568	0	0
INTERNATIONAL PAPER CO	COM	460146103	716	13,240	SH		DFND	1	13,240	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,088	37,255	SH		DFND	2	37,255	0	0
INTUIT	COM	461202103	78,614	205,226	SH		DFND	3	205,146	0	80
INTUIT	COM	461202103	1,233,947	3,221,291	SH		DFND	2	2,831,729	0	389,562
INTUIT	COM	461202103	27,197	70,999	SH		DFND	1	69,099	0	1,900
INTUITIVE SURGICAL INC	COM NEW	46120E602	763,621	1,033,400	SH		DFND	2	882,153	0	151,247
INTUITIVE SURGICAL INC	COM NEW	46120E602	275	372	SH		SOLE	4	0	0	372
INTUITIVE SURGICAL INC	COM NEW	46120E602	45,899	62,115	SH		DFND	1	62,115	0	0
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	1,094	19,440	SH		DFND	2	3,833	0	15,607
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	2,024	33,150	SH		DFND	2	33,150	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	465	12,815	SH		DFND	2	12,815	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	401	6,892	SH		DFND	2	6,892	0	0
INVESCO EXCH TRADED FD TR II	SOLAR ETF	46138G706	289	3,152	SH		DFND	2	3,152	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	60	1,734	SH		DFND	1	1,734	0	0
INVESCO EXCHANGE TRADED FD T	DIVID ACHIEVEV	46137V506	153	4,430	SH		DFND	2	4,430	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	680	4,332	SH		DFND	2	4,332	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	359	7,130	SH		DFND	2	7,130	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	524	3,455	SH		DFND	2	3,455	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	177	1,170	SH		DFND	3	0	0	1,170
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	26	1,544	SH		DFND	2	1,544	0	0
INVESCO EXCHANGE TRADED FD T	INTL DIVI ACHI	46137V548	3,588	27,359	SH		SOLE	4	0	0	27,359
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	467	6,180	SH		DFND	2	6,180	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	658	7,856	SH		DFND	2	7,856	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	520	11,634	SH		DFND	2	11,634	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	32,877	232,085	SH		DFND	2	231,444	0	641
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	664	4,689	SH		DFND	1	4,689	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	141	2,851	SH		DFND	1	2,851	0	0
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	358	7,243	SH		DFND	2	7,243	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	387	1,213	SH		SOLE	4	0	0	1,213
INVESCO QQQ TR	UNIT SER 1	46090E103	351	1,100	SH		DFND	1	750	0	350
INVESCO QQQ TR	UNIT SER 1	46090E103	13,446	42,135	SH		DFND	2	40,485	0	1,650
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	138	4,345	SH		DFND	1	4,345	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	914	28,884	SH		DFND	5	28,884	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	22,934	724,392	SH		DFND	2	606,921	0	117,471
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3,259	79,000	SH		DFND	1	79,000	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7,873	190,850	SH		DFND	2	190,520	0	330
ISHARES INC	CORE MSCI EMKT	46434G103	64	995	SH		DFND	3	0	0	995
ISHARES INC	CORE MSCI EMKT	46434G103	30	466	SH		SOLE	4	0	0	466
ISHARES INC	CORE MSCI EMKT	46434G103	71,970	1,118,245	SH		DFND	2	1,066,049	0	52,196
ISHARES INC	CORE MSCI EMKT	46434G103	10,906	169,459	SH		DFND	1	169,459	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	2,579	59,544	SH		DFND	2	59,544	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	518	9,712	SH		DFND	1	9,712	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	7,811	143,223	SH		DFND	2	143,223	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,674	16,959	SH		DFND	2	16,959	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,105	11,205	SH		DFND	1	11,205	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	127	1,850	SH		DFND	3	1,850	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,961	28,619	SH		DFND	2	10,220	0	18,399
ISHARES INC	MSCI PAC JP ETF	464286665	1,560	31,061	SH		DFND	2	31,061	0	0
ISHARES TR	BRAZIL SM-CP ETF	464289131	285	18,200	SH		DFND	2	18,200	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,119	23,190	SH		DFND	2	23,190	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	60	1,250	SH		DFND	1	1,250	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	370	3,900	SH		DFND	2	3,900	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	21,821	302,867	SH		DFND	2	302,867	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,434	19,896	SH		DFND	1	19,896	0	0
ISHARES TR	CORE MSCI EURO	46434V738	224	4,146	SH		DFND	2	4,146	0	0
ISHARES TR	CORE MSCI EURO	46434V738	183	3,386	SH		DFND	1	3,386	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	249	3,541	SH		DFND	2	3,541	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,161	19,829	SH		DFND	2	19,829	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	517	1,987	SH		DFND	1	1,987	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	606	5,584	SH		DFND	1	5,584	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	5,099	46,982	SH		DFND	2	26,373	0	20,609
ISHARES TR	CORE S&P TTL STK	464287150	866	9,453	SH		DFND	2	9,453	0	0
ISHARES TR	CORE S&P TTL STK	464287150	118	1,284	SH		DFND	1	1,284	0	0
ISHARES TR	CORE S&P500 ETF	464287200	14,837	37,295	SH		DFND	1	37,295	0	0
ISHARES TR	CORE S&P500 ETF	464287200	393,901	990,149	SH		DFND	2	856,810	0	133,338
ISHARES TR	DOW JONES US ETF	464287846	21	214	SH		DFND	2	214	0	0
ISHARES TR	DOW JONES US ETF	464287846	889	8,900	SH		DFND	1	8,900	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,065	10,599	SH		DFND	2	10,599	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	617	6,145	SH		DFND	1	6,145	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5,097	70,953	SH		DFND	2	70,953	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,054	56,431	SH		DFND	1	56,431	0	0
ISHARES TR	EAFE VALUE ETF	464288877	2,095	41,114	SH		DFND	2	41,114	0	0
ISHARES TR	EAFE VALUE ETF	464288877	320	6,278	SH		DFND	1	6,278	0	0
ISHARES TR	EAFE VALUE ETF	464288877	203	3,983	SH		DFND	3	3,983	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	811	2,247	SH		DFND	2	2,247	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	230	4,300	SH		DFND	2	4,300	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	267	706	SH		DFND	2	706	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	134,314	1,449,537	SH		DFND	2	1,385,853	0	63,684
ISHARES TR	MSCI AC ASIA ETF	464288182	443	4,781	SH		DFND	3	4,781	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	20,768	224,134	SH		DFND	1	224,134	0	0
ISHARES TR	MSCI ACWI ETF	464288257	20,284	213,178	SH		DFND	2	213,178	0	0
ISHARES TR	MSCI ACWI ETF	464288257	23,424	236,422	SH		SOLE	4	0	0	236,422
ISHARES TR	MSCI ACWI ETF	464288257	140	1,468	SH		DFND	1	468	0	1,000
ISHARES TR	MSCI ACWI EX US	464288240	2,069	37,506	SH		DFND	2	37,506	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,518	27,504	SH		DFND	1	27,504	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,958	91,715	SH		DFND	1	91,715	0	0
ISHARES TR	MSCI EAFE ETF	464287465	29,125	383,878	SH		DFND	2	346,779	0	37,099
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,750	23,970	SH		DFND	2	23,970	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	766	20,366	SH		DFND	2	20,366	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	875	27,950	SH		DFND	3	27,950	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,633	52,166	SH		DFND	2	10,295	0	41,871
ISHARES TR	MSCI USA ESG SLC	464288802	1,013	11,532	SH		DFND	2	11,532	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	5,056	73,078	SH		DFND	2	73,078	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	40	250	SH		DFND	1	250	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,705	16,813	SH		DFND	2	16,813	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,202	9,869	SH		DFND	2	9,869	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	97	797	SH		DFND	1	797	0	0
ISHARES TR	MSCI USA SML CP	46434V290	917	17,478	SH		DFND	2	17,478	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	9,464	62,858	SH		DFND	2	62,258	0	600
ISHARES TR	NASDAQ BIOTECH	464287556	4	25	SH		DFND	1	25	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	2,659	35,936	SH		DFND	2	35,936	0	0
ISHARES TR	RUS 1000 ETF	464287622	7,854	35,087	SH		DFND	1	35,087	0	0
ISHARES TR	RUS 1000 ETF	464287622	12,051	53,837	SH		DFND	2	53,837	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	25,680	105,662	SH		DFND	2	97,911	0	7,751
ISHARES TR	RUS 1000 GRW ETF	464287614	1,594	6,559	SH		DFND	1	6,559	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	23,651	156,063	SH		DFND	1	155,463	0	600
ISHARES TR	RUS 1000 VAL ETF	464287598	19,693	129,944	SH		DFND	2	116,607	0	13,337
ISHARES TR	RUS 2000 GRW ETF	464287648	13,455	44,739	SH		DFND	2	44,739	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	9,515	31,639	SH		DFND	1	31,639	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	36,449	228,564	SH		DFND	2	228,564	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,357	21,048	SH		DFND	1	21,048	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	493	4,830	SH		DFND	1	4,830	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	586	5,744	SH		DFND	2	5,744	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	21,036	192,461	SH		DFND	2	192,461	0	0
ISHARES TR	RUS MID CAP ETF	464287499	8,683	117,438	SH		DFND	2	117,438	0	0
ISHARES TR	RUS MID CAP ETF	464287499	581	7,859	SH		DFND	1	7,859	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	198	895	SH		DFND	3	0	0	895
ISHARES TR	RUSSELL 2000 ETF	464287655	14,940	67,618	SH		DFND	1	67,618	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	162,774	736,731	SH		DFND	2	691,850	0	44,881
ISHARES TR	RUSSELL 3000 ETF	464287689	18	75	SH		DFND	3	75	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	8,804	37,112	SH		DFND	2	37,112	0	0
ISHARES TR	S&P 100 ETF	464287101	1,052	5,850	SH		DFND	2	5,850	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,389	113,479	SH		DFND	2	68,413	0	45,066
ISHARES TR	S&P 500 GRWT ETF	464287309	672	10,316	SH		DFND	1	10,316	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	100	706	SH		DFND	1	706	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	3,819	27,033	SH		DFND	2	5,622	0	21,411
ISHARES TR	S&P MC 400GR ETF	464287606	534	6,808	SH		DFND	1	6,808	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	614	7,833	SH		DFND	2	7,833	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	144	1,410	SH		DFND	1	1,410	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	85	832	SH		DFND	2	832	0	0
ISHARES TR	S&P SML 600 GWT	464287887	167	1,300	SH		DFND	1	1,300	0	0
ISHARES TR	S&P SML 600 GWT	464287887	242	1,889	SH		DFND	2	1,889	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,025	26,510	SH		DFND	2	26,510	0	0
ISHARES TR	SELECT DIVID ETF	464287168	111	975	SH		DFND	1	975	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	28	280	SH		DFND	1	280	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	279	2,776	SH		DFND	2	2,776	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	655	1,984	SH		DFND	2	1,984	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	6,948	39,110	SH		DFND	2	39,110	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	178	1,000	SH		DFND	1	1,000	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	547	5,950	SH		DFND	1	5,950	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	645	7,016	SH		DFND	2	7,016	0	0
ISHARES TR	U.S. TECH ETF	464287721	526	6,000	SH		DFND	1	6,000	0	0
ISHARES TR	U.S. TECH ETF	464287721	296	3,373	SH		DFND	2	3,373	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	3,146	634,262	SH		DFND	2	634,262	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	388	78,305	SH		DFND	3	78,305	0	0
ITT INC	COM	45073V108	91	1,000	SH		SOLE	4	0	0	1,000
ITT INC	COM	45073V108	254	2,793	SH		DFND	2	2,793	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,285	9,937	SH		DFND	2	9,937	0	0
JACOBS ENGR GROUP INC	COM	469814107	270	2,090	SH		SOLE	4	0	0	2,090
JACOBS ENGR GROUP INC	COM	469814107	628	4,856	SH		DFND	1	4,856	0	0
JBG SMITH PPTYS	COM	46590V100	1,373	43,183	SH		DFND	1	43,183	0	0
JBG SMITH PPTYS	COM	46590V100	8,452	265,857	SH		DFND	2	265,857	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,448	17,173	SH		DFND	2	17,173	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	469	3,518	SH		DFND	1	3,518	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	77,465	580,955	SH		DFND	2	489,412	0	91,543
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	3,008	22,562	SH		DFND	5	22,562	0	0
JOHNSON & JOHNSON	COM	478160104	50,610	307,942	SH		DFND	1	306,742	0	1,200
JOHNSON & JOHNSON	COM	478160104	2,080	12,655	SH		SOLE	4	0	0	12,655
JOHNSON & JOHNSON	COM	478160104	122,585	745,879	SH		DFND	2	715,525	0	30,354
JOHNSON & JOHNSON	COM	478160104	835	5,078	SH		DFND	3	5,078	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	678	11,368	SH		DFND	2	11,368	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	97	1,620	SH		DFND	1	1,620	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,299	28,241	SH		DFND	3	13,061	0	15,180
JPMORGAN CHASE & CO	COM	46625H100	301,085	1,977,827	SH		DFND	2	1,695,869	0	281,958
JPMORGAN CHASE & CO	COM	46625H100	1,905	12,515	SH		SOLE	4	0	0	12,515
JPMORGAN CHASE & CO	COM	46625H100	52,639	345,788	SH		DFND	1	343,088	0	2,700
KADANT INC	COM	48282T104	38,410	207,605	SH		DFND	2	206,509	0	1,096
KADANT INC	COM	48282T104	382	2,063	SH		DFND	1	2,063	0	0
KALA PHARMACEUTICALS INC	COM	483119103	1,355	201,005	SH		DFND	2	201,005	0	0
KAMAN CORP	COM	483548103	220	4,280	SH		DFND	2	4,280	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	581	2,201	SH		DFND	2	2,146	0	55
KAYNE ANDERSON ENERGY INFRST	COM	486606106	46	6,397	SH		SOLE	4	0	0	6,397
KAYNE ANDERSON ENERGY INFRST	COM	486606106	19,584	2,731,339	SH		DFND	2	38,919	0	2,692,420
KB HOME	COM	48666K109	270	5,803	SH		DFND	2	5,803	0	0
KELLOGG CO	COM	487836108	8,870	140,130	SH		DFND	3	0	0	140,130
KELLOGG CO	COM	487836108	202	3,185	SH		DFND	1	3,185	0	0
KELLOGG CO	COM	487836108	132	2,091	SH		DFND	2	2,091	0	0
KEMPER CORP	COM	488401100	333	4,179	SH		DFND	1	4,179	0	0
KEMPER CORP	COM	488401100	37,398	469,104	SH		DFND	2	466,634	0	2,470
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	961	6,702	SH		DFND	2	6,298	0	404
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	140	976	SH		DFND	1	976	0	0
KIMBERLY-CLARK CORP	COM	494368103	7,570	54,441	SH		DFND	3	111	0	54,330
KIMBERLY-CLARK CORP	COM	494368103	94	675	SH		SOLE	4	0	0	675
KIMBERLY-CLARK CORP	COM	494368103	3,688	26,527	SH		DFND	2	23,527	0	3,000
KIMBERLY-CLARK CORP	COM	494368103	1,198	8,616	SH		DFND	1	8,616	0	0
KINDER MORGAN INC DEL	COM	49456B101	117	7,055	SH		SOLE	4	0	0	7,055
KINDER MORGAN INC DEL	COM	49456B101	17,760	1,066,658	SH		DFND	2	1,010,158	0	56,500
KINDER MORGAN INC DEL	COM	49456B101	173	10,386	SH		DFND	3	10,386	0	0
KINDER MORGAN INC DEL	COM	49456B101	3,810	228,819	SH		DFND	1	220,819	0	8,000
KINDER MORGAN INC DEL	COM	49456B101	1	500	SH	Call	DFND	2	500	0	0
KIRBY CORP	COM	497266106	2,187	36,283	SH		DFND	2	36,283	0	0
KKR & CO INC	COM	48251W104	3	54	SH		SOLE	4	0	0	54
KKR & CO INC	COM	48251W104	119,852	2,453,459	SH		DFND	2	1,986,271	0	467,188
KKR & CO INC	COM	48251W104	349	7,154	SH		DFND	3	7,154	0	0
KKR & CO INC	COM	48251W104	7,563	154,822	SH		DFND	1	154,822	0	0
KLA CORP	COM NEW	482480100	250	757	SH		DFND	3	757	0	0
KLA CORP	COM NEW	482480100	18,367	55,589	SH		DFND	2	55,589	0	0
KLA CORP	COM NEW	482480100	86	259	SH		DFND	1	259	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	49,931	1,038,285	SH		DFND	2	886,022	0	152,263
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	369	7,664	SH		DFND	1	7,664	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,801	37,453	SH		DFND	5	37,453	0	0
KNOWLES CORP	COM	49926D109	24	1,170	SH		SOLE	4	0	0	1,170
KNOWLES CORP	COM	49926D109	1,002	47,900	SH		DFND	1	47,900	0	0
KNOWLES CORP	COM	49926D109	115	5,531	SH		DFND	2	5,531	0	0
KRAFT HEINZ CO	COM	500754106	305	7,614	SH		DFND	1	7,614	0	0
KRAFT HEINZ CO	COM	500754106	705	17,623	SH		DFND	2	16,931	0	692
KRAFT HEINZ CO	COM	500754106	25	616	SH		SOLE	4	0	0	616
KRANESHARES TR	CSI CHI INTERNET	500767306	565	7,405	SH		DFND	1	7,405	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	1,153	15,095	SH		DFND	2	15,095	0	0
KROGER CO	COM	501044101	987	27,432	SH		DFND	2	27,432	0	0
KROGER CO	COM	501044101	14	382	SH		DFND	1	382	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	8	39	SH		SOLE	4	0	0	39
L3HARRIS TECHNOLOGIES INC	COM	502431109	60	295	SH		DFND	3	295	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	14,552	71,798	SH		DFND	1	71,298	0	500
L3HARRIS TECHNOLOGIES INC	COM	502431109	470,262	2,320,218	SH		DFND	2	1,988,562	0	331,656
LA Z BOY INC	COM	505336107	410	9,653	SH		DFND	1	9,653	0	0
LA Z BOY INC	COM	505336107	40,204	946,421	SH		DFND	2	941,427	0	4,994
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4,966	19,473	SH		DFND	1	19,473	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,723	6,755	SH		DFND	2	6,579	0	176
LADDER CAP CORP	CL A	505743104	46,668	3,954,899	SH		DFND	2	3,934,107	0	20,792
LADDER CAP CORP	CL A	505743104	464	39,306	SH		DFND	1	39,306	0	0
LAM RESEARCH CORP	COM	512807108	254	427	SH		DFND	3	427	0	0
LAM RESEARCH CORP	COM	512807108	1,690	2,839	SH		DFND	2	2,789	0	50
LAM RESEARCH CORP	COM	512807108	124	208	SH		DFND	1	208	0	0
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	2,023	170,954	SH		DFND	2	170,954	0	0
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	2,319	196,050	SH		DFND	1	196,050	0	0
LANDSTAR SYS INC	COM	515098101	695	4,213	SH		DFND	1	3,713	0	500
LANDSTAR SYS INC	COM	515098101	1,201	7,278	SH		DFND	2	7,278	0	0
LAS VEGAS SANDS CORP	COM	517834107	2	26	SH		DFND	1	26	0	0
LAS VEGAS SANDS CORP	COM	517834107	2,289	37,670	SH		DFND	2	37,550	0	120
LATTICE SEMICONDUCTOR CORP	COM	518415104	101,920	2,263,879	SH		DFND	2	1,904,092	0	359,787
LATTICE SEMICONDUCTOR CORP	COM	518415104	3,988	88,578	SH		DFND	5	88,578	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	628	13,945	SH		DFND	1	13,945	0	0
LAUDER ESTEE COS INC	CL A	518439104	21,204	72,904	SH		DFND	1	72,904	0	0
LAUDER ESTEE COS INC	CL A	518439104	95,806	329,401	SH		DFND	3	329,401	0	0
LAUDER ESTEE COS INC	CL A	518439104	663,439	2,281,035	SH		DFND	2	1,947,918	0	333,117
LAUDER ESTEE COS INC	CL A	518439104	66	228	SH		SOLE	4	0	0	228
LEGGETT & PLATT INC	COM	524660107	1,633	35,768	SH		DFND	2	35,768	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	75	517	SH		DFND	1	517	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	15,552	107,143	SH		DFND	2	107,143	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	173	1,193	SH		DFND	3	1,193	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	11	75	SH		DFND	3	75	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3,789	25,236	SH		DFND	2	25,234	0	2
LIBERTY BROADBAND CORP	COM SER C	530307305	137	915	SH		DFND	1	831	0	84
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	24	535	SH		DFND	3	535	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,495	33,909	SH		DFND	2	33,749	0	160
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	12	270	SH		DFND	1	270	0	0
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	214	4,844	SH		DFND	1	3,559	0	1,285
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,726	61,808	SH		DFND	2	61,789	0	19
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2	52	SH		DFND	3	52	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	3	67	SH		DFND	1	67	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	0	3	SH		DFND	3	3	0	0
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	284	7,419	SH		DFND	2	7,419	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	720	16,631	SH		DFND	2	16,631	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	14	326	SH		DFND	3	326	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	174	4,022	SH		DFND	1	4,022	0	0
LILLY ELI & CO	COM	532457108	194	1,040	SH		SOLE	4	0	0	1,040
LILLY ELI & CO	COM	532457108	7,768	41,578	SH		DFND	1	41,578	0	0
LILLY ELI & CO	COM	532457108	117	627	SH		DFND	3	627	0	0
LILLY ELI & CO	COM	532457108	9,284	49,694	SH		DFND	2	49,497	0	197
LIMONEIRA CO	COM	532746104	4,410	252,016	SH		DFND	3	252,016	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	5	38	SH		DFND	1	38	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	649	5,279	SH		DFND	2	5,279	0	0
LINCOLN NATL CORP IND	COM	534187109	37	600	SH		SOLE	4	0	0	600
LINCOLN NATL CORP IND	COM	534187109	319	5,117	SH		DFND	1	5,117	0	0
LINCOLN NATL CORP IND	COM	534187109	161	2,589	SH		DFND	2	2,589	0	0
LINDE PLC	SHS	G5494J103	240	856	SH		DFND	3	856	0	0
LINDE PLC	SHS	G5494J103	3,886	13,873	SH		DFND	1	13,773	0	100
LINDE PLC	SHS	G5494J103	17,995	64,235	SH		DFND	2	63,562	0	673
LITTELFUSE INC	COM	537008104	18	68	SH		DFND	3	68	0	0
LITTELFUSE INC	COM	537008104	492	1,860	SH		DFND	1	1,860	0	0
LITTELFUSE INC	COM	537008104	78,591	297,202	SH		DFND	2	249,515	0	47,687
LITTELFUSE INC	COM	537008104	3,104	11,738	SH		DFND	5	11,738	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	437	5,159	SH		DFND	2	5,159	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	325	3,834	SH		SOLE	4	0	0	3,834
LIVE NATION ENTERTAINMENT IN	COM	538034109	151	1,783	SH		DFND	3	1,783	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	48	20,518	SH		DFND	1	0	0	20,518
LOCKHEED MARTIN CORP	COM	539830109	8,096	21,913	SH		DFND	2	20,963	0	950
LOCKHEED MARTIN CORP	COM	539830109	2,214	5,992	SH		DFND	1	5,992	0	0
LOCKHEED MARTIN CORP	COM	539830109	30	80	SH		SOLE	4	0	0	80
LOCKHEED MARTIN CORP	COM	539830109	82	223	SH		DFND	3	223	0	0
LOGITECH INTL S A	SHS	H50430232	533	5,100	SH		DFND	2	5,100	0	0
LOGITECH INTL S A	SHS	H50430232	209	2,000	SH		DFND	1	2,000	0	0
LOWES COS INC	COM	548661107	402	2,113	SH		SOLE	4	0	0	2,113
LOWES COS INC	COM	548661107	216,841	1,140,183	SH		DFND	2	916,527	0	223,656
LOWES COS INC	COM	548661107	36,849	193,756	SH		DFND	1	193,756	0	0
LOWES COS INC	COM	548661107	833	4,379	SH		DFND	3	4,379	0	0
LULULEMON ATHLETICA INC	COM	550021109	110	360	SH		DFND	3	360	0	0
LULULEMON ATHLETICA INC	COM	550021109	364,819	1,189,457	SH		DFND	2	1,004,506	0	184,951
LULULEMON ATHLETICA INC	COM	550021109	7,586	24,734	SH		DFND	1	24,734	0	0
LUMEN TECHNOLOGIES INC	COM	550241103	73	5,476	SH		DFND	2	5,382	0	94
LUMEN TECHNOLOGIES INC	COM	550241103	67	5,027	SH		DFND	1	5,027	0	0
M & T BK CORP	COM	55261F104	3,330	21,966	SH		DFND	2	21,966	0	0
M & T BK CORP	COM	55261F104	2,140	14,114	SH		DFND	1	14,114	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	366	4,481	SH		DFND	2	4,481	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	7	83	SH		DFND	1	83	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	15	83	SH		DFND	1	83	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	814	4,534	SH		DFND	2	4,481	0	53
MAGELLAN HEALTH INC	COM NEW	559079207	8	84	SH		DFND	1	84	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	399	4,280	SH		DFND	2	4,280	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8,105	186,915	SH		DFND	2	185,397	0	1,518
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	301	6,945	SH		DFND	1	6,945	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	571	18,081	SH		DFND	1	18,081	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	92,829	2,939,487	SH		DFND	2	2,466,546	0	472,941
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	3,682	116,594	SH		DFND	5	116,594	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	3,311	38,081	SH		DFND	5	38,081	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	508	5,842	SH		DFND	1	5,842	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	83,756	963,261	SH		DFND	2	813,975	0	149,286
MARKEL CORP	COM	570535104	1,592	1,397	SH		SOLE	4	0	0	1,397
MARKEL CORP	COM	570535104	114	100	SH		DFND	1	100	0	0
MARKEL CORP	COM	570535104	615	540	SH		DFND	2	540	0	0
MARKEL CORP	COM	570535104	5,006	4,393	SH		DFND	3	4,393	0	0
MARRIOTT INTL INC NEW	CL A	571903202	87	586	SH		SOLE	4	0	0	586
MARRIOTT INTL INC NEW	CL A	571903202	10,312	69,621	SH		DFND	2	68,371	0	1,250
MARRIOTT INTL INC NEW	CL A	571903202	1,918	12,949	SH		DFND	1	12,649	0	300
MARSH & MCLENNAN COS INC	COM	571748102	171	1,405	SH		DFND	3	405	0	1,000
MARSH & MCLENNAN COS INC	COM	571748102	6,148	50,479	SH		DFND	2	48,566	0	1,913
MARSH & MCLENNAN COS INC	COM	571748102	797	6,545	SH		DFND	1	6,545	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	69	205	SH		SOLE	4	0	0	205
MARTIN MARIETTA MATLS INC	COM	573284106	918	2,734	SH		DFND	2	2,734	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	83,499	1,704,759	SH		DFND	3	1,704,759	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	384,863	7,857,556	SH		DFND	2	7,495,763	0	361,793
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	3,649	74,501	SH		DFND	1	74,501	0	0
MASIMO CORP	COM	574795100	189	821	SH		DFND	2	821	0	0
MASIMO CORP	COM	574795100	1,122	4,887	SH		DFND	1	4,887	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	94,568	265,603	SH		DFND	1	264,331	0	1,272
MASTERCARD INCORPORATED	CL A	57636Q104	152,514	428,349	SH		DFND	3	427,049	0	1,300
MASTERCARD INCORPORATED	CL A	57636Q104	8,431	23,679	SH		SOLE	4	0	0	23,679
MASTERCARD INCORPORATED	CL A	57636Q104	1,420,932	3,990,823	SH		DFND	2	3,386,019	0	604,804
MATCH GROUP INC NEW	COM	57667L107	572,994	4,170,876	SH		DFND	2	3,531,076	0	639,800
MATCH GROUP INC NEW	COM	57667L107	278	2,022	SH		DFND	3	2,022	0	0
MATCH GROUP INC NEW	COM	57667L107	12,140	88,366	SH		DFND	1	88,366	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	41	445	SH		DFND	3	445	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	18	200	SH		DFND	1	200	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	347	3,800	SH		DFND	2	3,800	0	0
MAXIMUS INC	COM	577933104	719	8,078	SH		DFND	1	8,078	0	0
MAXIMUS INC	COM	577933104	1,505	16,903	SH		DFND	5	16,903	0	0
MAXIMUS INC	COM	577933104	78,084	876,952	SH		DFND	2	806,197	0	70,755
MCCORMICK & CO INC	COM NON VTG	579780206	13,411	150,415	SH		DFND	2	150,415	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	6,115	68,580	SH		DFND	1	68,180	0	400
MCCORMICK & CO INC	COM VTG	579780107	36	400	SH		DFND	1	400	0	0
MCCORMICK & CO INC	COM VTG	579780107	2,196	24,642	SH		DFND	2	24,642	0	0
MCDONALDS CORP	COM	580135101	10,023	44,718	SH		DFND	1	44,718	0	0
MCDONALDS CORP	COM	580135101	256	1,140	SH		DFND	3	1,140	0	0
MCDONALDS CORP	COM	580135101	1,076	4,802	SH		SOLE	4	0	0	4,802
MCDONALDS CORP	COM	580135101	25,568	114,072	SH		DFND	2	110,534	0	3,538
MCGRATH RENTCORP	COM	580589109	45,082	558,983	SH		DFND	2	556,095	0	2,888
MCGRATH RENTCORP	COM	580589109	491	6,085	SH		DFND	1	6,085	0	0
MCKESSON CORP	COM	58155Q103	815	4,180	SH		DFND	2	4,180	0	0
MCKESSON CORP	COM	58155Q103	28	145	SH		DFND	1	145	0	0
MEDIFAST INC	COM	58470H101	2,272	10,727	SH		DFND	2	10,727	0	0
MEDTRONIC PLC	SHS	G5960L103	87	740	SH		SOLE	4	0	0	740
MEDTRONIC PLC	SHS	G5960L103	4,691	39,708	SH		DFND	1	39,708	0	0
MEDTRONIC PLC	SHS	G5960L103	13,025	110,254	SH		DFND	2	109,829	0	425
MEDTRONIC PLC	SHS	G5960L103	301	2,552	SH		DFND	3	2,552	0	0
MERCADOLIBRE INC	COM	58733R102	773	525	SH		DFND	2	517	0	8
MERCK & CO. INC	COM	58933Y105	107,609	1,395,883	SH		DFND	2	1,200,645	0	195,238
MERCK & CO. INC	COM	58933Y105	924	11,987	SH		SOLE	4	0	0	11,987
MERCK & CO. INC	COM	58933Y105	8,839	114,656	SH		DFND	3	5,826	0	108,830
MERCK & CO. INC	COM	58933Y105	39,372	510,729	SH		DFND	1	510,329	0	400
MERCURY SYS INC	COM	589378108	4,945	70,000	SH		DFND	3	70,000	0	0
MERCURY SYS INC	COM	589378108	2	26	SH		DFND	1	26	0	0
MEREDITH CORP	COM	589433101	432	14,500	SH		DFND	2	14,500	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	94	15,029	SH		DFND	1	15,029	0	0
METLIFE INC	COM	59156R108	672	11,056	SH		DFND	2	10,641	0	415
METLIFE INC	COM	59156R108	29	478	SH		SOLE	4	0	0	478
METLIFE INC	COM	59156R108	1	16	SH		DFND	1	16	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	3,627	3,138	SH		DFND	2	3,104	0	34
METTLER TOLEDO INTERNATIONAL	COM	592688105	289	250	SH		DFND	1	100	0	150
MGIC INVT CORP WIS	COM	552848103	428	30,881	SH		DFND	1	30,881	0	0
MGIC INVT CORP WIS	COM	552848103	43,392	3,132,998	SH		DFND	2	3,116,787	0	16,211
MICROCHIP TECHNOLOGY INC.	COM	595017104	3,180	20,487	SH		DFND	1	19,512	0	975
MICROCHIP TECHNOLOGY INC.	COM	595017104	7,946	51,186	SH		DFND	2	37,586	0	13,600
MICRON TECHNOLOGY INC	COM	595112103	2,860	32,428	SH		DFND	1	32,428	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,002	22,694	SH		DFND	2	21,325	0	1,369
MICROSOFT CORP	COM	594918104	140,275	594,964	SH		DFND	1	589,464	0	5,500
MICROSOFT CORP	COM	594918104	298,543	1,266,245	SH		DFND	3	1,263,812	0	2,433
MICROSOFT CORP	COM	594918104	2,154,815	9,139,479	SH		DFND	2	8,095,831	0	1,043,648
MICROSOFT CORP	COM	594918104	8,297	35,193	SH		SOLE	4	0	0	35,193
MIDDLEBY CORP	COM	596278101	208	1,251	SH		DFND	2	1,000	0	251
MIMECAST LTD	ORD SHS	G14838109	2,879	71,594	SH		DFND	5	71,594	0	0
MIMECAST LTD	ORD SHS	G14838109	706	17,566	SH		DFND	1	17,566	0	0
MIMECAST LTD	ORD SHS	G14838109	187	4,641	SH		DFND	3	4,641	0	0
MIMECAST LTD	ORD SHS	G14838109	81,991	2,039,070	SH		DFND	2	1,749,091	0	289,979
MIMEDX GROUP INC	COM	602496101	6,892	669,156	SH		DFND	2	669,156	0	0
MKS INSTRS INC	COM	55306N104	169	912	SH		DFND	1	912	0	0
MKS INSTRS INC	COM	55306N104	149	801	SH		DFND	2	801	0	0
MODERNA INC	COM	60770K107	283	2,163	SH		DFND	2	2,163	0	0
MONDELEZ INTL INC	CL A	609207105	24	417	SH		DFND	3	417	0	0
MONDELEZ INTL INC	CL A	609207105	9,279	158,525	SH		DFND	2	141,457	0	17,068
MONDELEZ INTL INC	CL A	609207105	191	3,261	SH		SOLE	4	0	0	3,261
MONDELEZ INTL INC	CL A	609207105	2,570	43,915	SH		DFND	1	42,315	0	1,600
MONOLITHIC PWR SYS INC	COM	609839105	6	17	SH		DFND	3	17	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,392	6,773	SH		DFND	1	6,773	0	0
MONOLITHIC PWR SYS INC	COM	609839105	313,032	886,246	SH		DFND	2	839,124	0	47,122
MONSTER BEVERAGE CORP NEW	COM	61174X109	192	2,112	SH		DFND	2	2,112	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	8	88	SH		DFND	1	88	0	0
MOODYS CORP	COM	615369105	2,123	7,110	SH		DFND	1	7,110	0	0
MOODYS CORP	COM	615369105	2,089	6,997	SH		DFND	2	6,699	0	298
MOODYS CORP	COM	615369105	117	392	SH		DFND	3	392	0	0
MOODYS CORP	COM	615369105	306	1,026	SH		SOLE	4	0	0	1,026
MORGAN STANLEY	COM NEW	617446448	190	2,446	SH		DFND	1	2,446	0	0
MORGAN STANLEY	COM NEW	617446448	6,473	83,351	SH		DFND	2	83,351	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	107	571	SH		DFND	1	571	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	204	1,083	SH		DFND	2	1,083	0	0
MSA SAFETY INC	COM	553498106	14	96	SH		DFND	3	96	0	0
MSA SAFETY INC	COM	553498106	73,385	489,173	SH		DFND	2	409,886	0	79,287
MSA SAFETY INC	COM	553498106	2,909	19,388	SH		DFND	5	19,388	0	0
MSA SAFETY INC	COM	553498106	457	3,043	SH		DFND	1	3,043	0	0
MSC INDL DIRECT INC	CL A	553530106	7,203	79,860	SH		DFND	3	79,860	0	0
MSCI INC	COM	55354G100	1,780	4,245	SH		DFND	1	4,245	0	0
MSCI INC	COM	55354G100	254,005	605,811	SH		DFND	2	574,100	0	31,711
MSCI INC	COM	55354G100	42	100	SH		SOLE	4	0	0	100
MSG NETWORK INC	CL A	553573106	4	250	SH		DFND	1	250	0	0
MSG NETWORK INC	CL A	553573106	152	10,134	SH		DFND	2	10,134	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	275	19,817	SH		DFND	1	19,817	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	29,500	2,123,851	SH		DFND	2	2,113,009	0	10,842
MURPHY OIL CORP	COM	626717102	11,251	685,616	SH		SOLE	4	0	0	685,616
MURPHY USA INC	COM	626755102	12,372	85,586	SH		SOLE	4	0	0	85,586
MURPHY USA INC	COM	626755102	36,397	251,777	SH		DFND	2	250,456	0	1,321
MURPHY USA INC	COM	626755102	402	2,780	SH		DFND	1	2,780	0	0
NATERA INC	COM	632307104	89	880	SH		DFND	1	880	0	0
NATERA INC	COM	632307104	139	1,368	SH		DFND	2	1,368	0	0
NATIONAL INSTRS CORP	COM	636518102	426	9,876	SH		DFND	2	8,625	0	1,251
NATIONAL INSTRS CORP	COM	636518102	104	2,407	SH		DFND	1	2,407	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	123,288	2,812,862	SH		DFND	2	2,428,947	0	383,915
NATIONAL VISION HLDGS INC	COM	63845R107	875	19,960	SH		DFND	1	19,960	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	239	5,443	SH		DFND	3	5,443	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	4,129	94,206	SH		DFND	5	94,206	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	31	3,281	SH		DFND	1	3,281	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	4,203	445,197	SH		DFND	2	442,838	0	2,359
NEOGEN CORP	COM	640491106	4,786	53,843	SH		DFND	2	53,843	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,083	22,455	SH		DFND	1	22,455	0	0
NEOGENOMICS INC	COM NEW	64049M209	5,647	117,078	SH		DFND	5	117,078	0	0
NEOGENOMICS INC	COM NEW	64049M209	144,843	3,003,177	SH		DFND	2	2,527,833	0	475,344
NETAPP INC	COM	64110D104	2,470	33,988	SH		DFND	2	33,988	0	0
NETAPP INC	COM	64110D104	694	9,556	SH		DFND	1	9,556	0	0
NETEASE INC	SPONSORED ADS	64110W102	520	5,039	SH		DFND	2	5,000	0	39
NETFLIX INC	COM	64110L106	3,287	6,301	SH		DFND	2	6,301	0	0
NETFLIX INC	COM	64110L106	11	22	SH		SOLE	4	0	0	22
NETFLIX INC	COM	64110L106	183	350	SH		DFND	1	350	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	3,598	37,000	SH		DFND	3	37,000	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,617	26,910	SH		DFND	5	26,910	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	67,691	696,046	SH		DFND	2	586,603	0	109,443
NEUROCRINE BIOSCIENCES INC	COM	64125C109	438	4,503	SH		DFND	1	4,503	0	0
NEVRO CORP	COM	64157F103	1,572	11,266	SH		DFND	5	11,266	0	0
NEVRO CORP	COM	64157F103	251	1,800	SH		DFND	1	1,800	0	0
NEVRO CORP	COM	64157F103	42,672	305,889	SH		DFND	2	258,812	0	47,077
NEW YORK TIMES CO	CL A	650111107	2,388	47,176	SH		DFND	2	47,176	0	0
NEWMONT CORP	COM	651639106	18	305	SH		DFND	1	305	0	0
NEWMONT CORP	COM	651639106	220	3,651	SH		DFND	2	3,651	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,122	7,989	SH		DFND	1	7,989	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	79,680	567,405	SH		DFND	2	564,571	0	2,834
NEXTERA ENERGY INC	COM	65339F101	1,666	22,039	SH		DFND	1	22,039	0	0
NEXTERA ENERGY INC	COM	65339F101	111	1,467	SH		DFND	3	1,467	0	0
NEXTERA ENERGY INC	COM	65339F101	27	360	SH		SOLE	4	0	0	360
NEXTERA ENERGY INC	COM	65339F101	11,283	149,224	SH		DFND	2	148,200	0	1,024
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	261	3,585	SH		DFND	2	3,585	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	28	388	SH		DFND	1	388	0	0
NIKE INC	CL B	654106103	149	1,118	SH		DFND	3	1,118	0	0
NIKE INC	CL B	654106103	818	6,157	SH		SOLE	4	0	0	6,157
NIKE INC	CL B	654106103	321,885	2,422,201	SH		DFND	2	2,302,430	0	119,771
NIKE INC	CL B	654106103	9,917	74,628	SH		DFND	1	73,828	0	800
NOMAD FOODS LTD	USD ORD SHS	G6564A105	12,981	472,734	SH		DFND	1	472,734	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	125	4,563	SH		DFND	3	4,563	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	127,522	4,643,920	SH		DFND	2	3,685,847	0	958,073
NORDSON CORP	COM	655663102	529	2,661	SH		DFND	1	2,661	0	0
NORDSON CORP	COM	655663102	17	86	SH		DFND	3	86	0	0
NORDSON CORP	COM	655663102	3,252	16,373	SH		DFND	2	16,373	0	0
NORFOLK SOUTHN CORP	COM	655844108	12,649	47,108	SH		DFND	2	47,108	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,762	10,287	SH		DFND	1	10,287	0	0
NORFOLK SOUTHN CORP	COM	655844108	167	622	SH		DFND	3	622	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,821	10,507	SH		SOLE	4	0	0	10,507
NORTHERN TR CORP	COM	665859104	8,057	76,659	SH		DFND	2	76,659	0	0
NORTHERN TR CORP	COM	665859104	1,204	11,452	SH		DFND	1	11,052	0	400
NORTHROP GRUMMAN CORP	COM	666807102	145	447	SH		SOLE	4	0	0	447
NORTHROP GRUMMAN CORP	COM	666807102	1,072	3,313	SH		DFND	2	3,313	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,174	3,626	SH		DFND	1	3,626	0	0
NORTONLIFELOCK INC	COM	668771108	1	57	SH		DFND	2	57	0	0
NORTONLIFELOCK INC	COM	668771108	7,154	336,480	SH		DFND	3	0	0	336,480
NOVAGOLD RES INC	COM NEW	66987E206	123	14,000	SH		DFND	1	14,000	0	0
NOVANTA INC	COM	67000B104	336	2,550	SH		DFND	1	2,550	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	5,347	62,548	SH		DFND	1	62,140	0	408
NOVARTIS AG	SPONSORED ADR	66987V109	19,845	232,149	SH		DFND	2	232,009	0	140
NOVARTIS AG	SPONSORED ADR	66987V109	210	2,456	SH		DFND	3	2,456	0	0
NOVAVAX INC	COM NEW	670002401	314	1,730	SH		DFND	2	1,730	0	0
NOVAVAX INC	COM NEW	670002401	5,680	31,325	SH		DFND	1	1,325	0	30,000
NOVO-NORDISK A S	ADR	670100205	31	459	SH		DFND	1	459	0	0
NOVO-NORDISK A S	ADR	670100205	369	5,470	SH		DFND	2	5,018	0	452
NOVO-NORDISK A S	ADR	670100205	37	550	SH		SOLE	4	0	0	550
NUANCE COMMUNICATIONS INC	COM	67020Y100	527	12,074	SH		DFND	1	12,074	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	76,463	1,752,125	SH		DFND	2	1,464,839	0	287,286
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,127	71,658	SH		DFND	5	71,658	0	0
NVIDIA CORPORATION	COM	67066G104	23	44	SH		DFND	3	44	0	0
NVIDIA CORPORATION	COM	67066G104	61	115	SH		SOLE	4	0	0	115
NVIDIA CORPORATION	COM	67066G104	8,120	15,208	SH		DFND	2	15,208	0	0
NVIDIA CORPORATION	COM	67066G104	719	1,346	SH		DFND	1	1,346	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	40	200	SH		SOLE	4	0	0	200
NXP SEMICONDUCTORS N V	COM	N6596X109	276	1,372	SH		DFND	3	1,252	0	120
NXP SEMICONDUCTORS N V	COM	N6596X109	13,400	66,553	SH		DFND	1	64,603	0	1,950
NXP SEMICONDUCTORS N V	COM	N6596X109	725,520	3,603,461	SH		DFND	2	3,043,561	0	559,900
NYMOX PHARMACEUTICAL CORP	COM	P73398102	42	18,700	SH		DFND	2	18,700	0	0
OAK STR HEALTH INC	COM	67181A107	2,660	49,022	SH		DFND	5	49,022	0	0
OAK STR HEALTH INC	COM	67181A107	490	9,029	SH		DFND	1	9,029	0	0
OAK STR HEALTH INC	COM	67181A107	81,375	1,499,450	SH		DFND	2	1,300,733	0	198,717
OAK STR HEALTH INC	COM	67181A107	82	1,515	SH		DFND	3	1,515	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	124	20,000	SH		DFND	1	20,000	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	2	126	SH		DFND	1	126	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	131	11,005	SH		DFND	2	11,005	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	1	45	SH		DFND	3	45	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	1,477	90,000	SH		DFND	2	90,000	0	0
OGE ENERGY CORP	COM	670837103	306	9,467	SH		DFND	2	9,467	0	0
OKTA INC	CL A	679295105	8,219	37,283	SH		DFND	2	37,283	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	5,507	22,905	SH		DFND	3	22,905	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	2,798	11,640	SH		DFND	2	11,640	0	0
OLIN CORP	COM PAR $1	680665205	342	9,000	SH		DFND	2	9,000	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	487	13,524	SH		DFND	5	13,524	0	0
OLINK HLDG AB	SPONSORED ADS	680710100	12,406	344,609	SH		DFND	2	289,859	0	54,750
OLINK HLDG AB	SPONSORED ADS	680710100	71	1,959	SH		DFND	1	1,959	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	970	26,476	SH		DFND	2	26,476	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	916	25,000	SH		DFND	1	25,000	0	0
OMNICELL COM	COM	68213N109	6,264	48,234	SH		DFND	3	48,234	0	0
OMNICOM GROUP INC	COM	681919106	20	272	SH		DFND	1	272	0	0
OMNICOM GROUP INC	COM	681919106	21	282	SH		SOLE	4	0	0	282
OMNICOM GROUP INC	COM	681919106	55	740	SH		DFND	2	740	0	0
OMNICOM GROUP INC	COM	681919106	10,084	135,990	SH		DFND	3	0	0	135,990
ON SEMICONDUCTOR CORP	COM	682189105	9,106	218,847	SH		DFND	3	218,847	0	0
ON SEMICONDUCTOR CORP	COM	682189105	27	639	SH		DFND	2	232	0	407
ON24 INC	COM	68339B104	28,492	587,337	SH		DFND	2	493,660	0	93,677
ON24 INC	COM	68339B104	167	3,440	SH		DFND	1	3,440	0	0
ON24 INC	COM	68339B104	1,120	23,081	SH		DFND	5	23,081	0	0
ONEOK INC NEW	COM	682680103	120	2,363	SH		DFND	2	2,363	0	0
ONEOK INC NEW	COM	682680103	282	5,565	SH		DFND	1	5,565	0	0
ONTO INNOVATION INC	COM	683344105	433	6,596	SH		DFND	1	6,596	0	0
ONTO INNOVATION INC	COM	683344105	47,940	729,563	SH		DFND	2	725,768	0	3,795
ORACLE CORP	COM	68389X105	2,156	30,723	SH		DFND	1	29,923	0	800
ORACLE CORP	COM	68389X105	12,865	183,337	SH		DFND	2	182,683	0	654
ORACLE CORP	COM	68389X105	36	515	SH		SOLE	4	0	0	515
ORACLE CORP	COM	68389X105	9,798	139,635	SH		DFND	3	1,365	0	138,270
OREILLY AUTOMOTIVE INC	COM	67103H107	951	1,875	SH		DFND	2	1,875	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	318	6,524	SH		DFND	1	6,524	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	54,009	1,107,879	SH		DFND	2	939,633	0	168,246
ORTHOPEDIATRICS CORP	COM	68752L100	2,016	41,363	SH		DFND	5	41,363	0	0
OSI ETF TR	OSHARES US SMLCP	67110P100	1,478	43,280	SH		DFND	2	43,280	0	0
OTIS WORLDWIDE CORP	COM	68902V107	63,636	929,668	SH		DFND	2	736,489	0	193,179
OTIS WORLDWIDE CORP	COM	68902V107	208	3,039	SH		SOLE	4	0	0	3,039
OTIS WORLDWIDE CORP	COM	68902V107	6,275	91,666	SH		DFND	1	91,191	0	475
OTIS WORLDWIDE CORP	COM	68902V107	84	1,234	SH		DFND	3	1,234	0	0
OWENS & MINOR INC NEW	COM	690732102	249	6,625	SH		SOLE	4	0	0	6,625
OWENS CORNING NEW	COM	690742101	429	4,656	SH		DFND	1	4,656	0	0
OWENS CORNING NEW	COM	690742101	785	8,520	SH		DFND	2	8,520	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	176	12,775	SH		DFND	1	12,775	0	0
PACCAR INC	COM	693718108	1,885	20,290	SH		DFND	1	20,290	0	0
PACCAR INC	COM	693718108	1,236	13,304	SH		DFND	2	13,304	0	0
PACCAR INC	COM	693718108	121	1,300	SH		SOLE	4	0	0	1,300
PACIFIC PREMIER BANCORP	COM	69478X105	6,872	158,194	SH		DFND	3	158,194	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	588	13,538	SH		DFND	1	13,538	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	62,979	1,449,811	SH		DFND	2	1,442,263	0	7,548
PACKAGING CORP AMER	COM	695156109	125	926	SH		DFND	3	926	0	0
PACKAGING CORP AMER	COM	695156109	98	727	SH		DFND	2	727	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	168	7,200	SH		SOLE	4	0	0	7,200
PALANTIR TECHNOLOGIES INC	CL A	69608A108	476	20,420	SH		DFND	2	20,420	0	0
PALO ALTO NETWORKS INC	COM	697435105	16,842	52,296	SH		DFND	2	52,207	0	89
PALOMAR HLDGS INC	COM	69753M105	5,056	75,416	SH		DFND	3	75,416	0	0
PAPA JOHNS INTL INC	COM	698813102	202	2,275	SH		DFND	2	2,275	0	0
PARK NATL CORP	COM	700658107	4,181	32,335	SH		DFND	2	32,335	0	0
PARK NATL CORP	COM	700658107	59	460	SH		DFND	1	460	0	0
PARKER-HANNIFIN CORP	COM	701094104	1,426	4,520	SH		DFND	3	0	0	4,520
PARKER-HANNIFIN CORP	COM	701094104	1,999	6,336	SH		DFND	2	6,336	0	0
PARTNERS BANCORP	COM	70213Q108	1,483	202,909	SH		DFND	2	202,909	0	0
PATRICK INDS INC	COM	703343103	272	3,200	SH		DFND	1	3,200	0	0
PAYCHEX INC	COM	704326107	5,711	58,268	SH		DFND	2	58,268	0	0
PAYCHEX INC	COM	704326107	280	2,859	SH		DFND	1	2,859	0	0
PAYCHEX INC	COM	704326107	132	1,350	SH		DFND	3	1,350	0	0
PAYPAL HLDGS INC	COM	70450Y103	990,032	4,076,891	SH		DFND	2	3,437,294	0	639,597
PAYPAL HLDGS INC	COM	70450Y103	382	1,575	SH		DFND	3	1,575	0	0
PAYPAL HLDGS INC	COM	70450Y103	533	2,196	SH		SOLE	4	0	0	2,196
PAYPAL HLDGS INC	COM	70450Y103	56,551	232,874	SH		DFND	1	229,507	0	3,367
PAYPAL HLDGS INC	COM	70450Y103	13	400	SH	Call	DFND	2	400	0	0
PC CONNECTION INC	COM	69318J100	9,593	206,800	SH		DFND	2	205,708	0	1,092
PC CONNECTION INC	COM	69318J100	86	1,853	SH		DFND	1	1,853	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	158	5,126	SH		DFND	1	5,126	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	17,716	573,684	SH		DFND	2	570,668	0	3,016
PELOTON INTERACTIVE INC	CL A COM	70614W100	125	1,115	SH		DFND	1	1,115	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	366	3,256	SH		SOLE	4	0	0	3,256
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,064	27,247	SH		DFND	2	27,247	0	0
PENNANT GROUP INC	COM	70805E109	9,088	198,418	SH		DFND	3	198,418	0	0
PENNANT GROUP INC	COM	70805E109	15	334	SH		DFND	2	334	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	586	305,000	SH		DFND	2	305,000	0	0
PEPSICO INC	COM	713448108	30,855	218,129	SH		DFND	2	208,627	0	9,502
PEPSICO INC	COM	713448108	157	1,113	SH		DFND	3	1,113	0	0
PEPSICO INC	COM	713448108	18,505	130,826	SH		DFND	1	129,726	0	1,100
PEPSICO INC	COM	713448108	1,000	7,071	SH		SOLE	4	0	0	7,071
PERFICIENT INC	COM	71375U101	12	210	SH		DFND	2	210	0	0
PERFICIENT INC	COM	71375U101	6,166	105,000	SH		DFND	3	105,000	0	0
PERKINELMER INC	COM	714046109	200	1,560	SH		DFND	2	1,560	0	0
PFIZER INC	COM	717081103	29,482	813,761	SH		DFND	2	754,546	0	59,215
PFIZER INC	COM	717081103	224	6,174	SH		DFND	3	6,174	0	0
PFIZER INC	COM	717081103	688	18,987	SH		SOLE	4	0	0	18,987
PFIZER INC	COM	717081103	7,491	206,774	SH		DFND	1	206,174	0	600
PHILIP MORRIS INTL INC	COM	718172109	4,110	46,310	SH		DFND	1	46,310	0	0
PHILIP MORRIS INTL INC	COM	718172109	165	1,860	SH		SOLE	4	0	0	1,860
PHILIP MORRIS INTL INC	COM	718172109	97	1,092	SH		DFND	3	1,092	0	0
PHILIP MORRIS INTL INC	COM	718172109	9,661	108,881	SH		DFND	2	98,168	0	10,713
PHILLIPS 66	COM	718546104	562	6,897	SH		DFND	1	6,897	0	0
PHILLIPS 66	COM	718546104	156	1,910	SH		SOLE	4	0	0	1,910
PHILLIPS 66	COM	718546104	3,021	37,057	SH		DFND	2	36,307	0	750
PHREESIA INC	COM	71944F106	77,053	1,478,954	SH		DFND	2	1,249,410	0	229,544
PHREESIA INC	COM	71944F106	2,938	56,400	SH		DFND	5	56,400	0	0
PHREESIA INC	COM	71944F106	452	8,681	SH		DFND	1	8,681	0	0
PHUNWARE INC	COM	71948P100	108	65,669	SH		DFND	2	65,669	0	0
PINTEREST INC	CL A	72352L106	523	7,071	SH		DFND	3	7,071	0	0
PINTEREST INC	CL A	72352L106	430	5,813	SH		DFND	1	5,813	0	0
PINTEREST INC	CL A	72352L106	38,786	523,915	SH		DFND	2	523,789	0	126
PIONEER NAT RES CO	COM	723787107	23	143	SH		SOLE	4	0	0	143
PIONEER NAT RES CO	COM	723787107	429	2,704	SH		DFND	2	2,704	0	0
PIONEER NAT RES CO	COM	723787107	6,113	38,488	SH		DFND	3	38,488	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	265	29,126	SH		DFND	2	10,546	0	18,580
PLURALSIGHT INC	COM CL A	72941B106	414	18,526	SH		DFND	2	18,526	0	0
PNC FINL SVCS GROUP INC	COM	693475105	29	167	SH		DFND	3	167	0	0
PNC FINL SVCS GROUP INC	COM	693475105	7,963	45,396	SH		DFND	2	45,396	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,160	23,716	SH		DFND	1	23,716	0	0
PNC FINL SVCS GROUP INC	COM	693475105	544	3,100	SH		SOLE	4	0	0	3,100
POLARIS INC	COM	731068102	207	1,549	SH		DFND	2	1,549	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	42,673	898,952	SH		DFND	2	894,206	0	4,746
PORTLAND GEN ELEC CO	COM NEW	736508847	462	9,726	SH		DFND	1	9,726	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	200	3,780	SH		DFND	2	1,432	0	2,348
POTLATCHDELTIC CORPORATION	COM	737630103	5,859	110,719	SH		SOLE	4	0	0	110,719
PPG INDS INC	COM	693506107	3,882	25,835	SH		DFND	2	25,835	0	0
PPG INDS INC	COM	693506107	3,010	20,030	SH		DFND	3	0	0	20,030
PPG INDS INC	COM	693506107	792	5,272	SH		DFND	1	5,272	0	0
PPL CORP	COM	69351T106	207	7,180	SH		DFND	1	7,180	0	0
PPL CORP	COM	69351T106	62	2,163	SH		DFND	2	2,163	0	0
PRICE T ROWE GROUP INC	COM	74144T108	31,188	181,751	SH		DFND	1	181,751	0	0
PRICE T ROWE GROUP INC	COM	74144T108	162	942	SH		DFND	3	942	0	0
PRICE T ROWE GROUP INC	COM	74144T108	76,313	444,716	SH		DFND	2	430,677	0	14,039
PRIMERICA INC	COM	74164M108	45,596	308,454	SH		DFND	2	306,862	0	1,592
PRIMERICA INC	COM	74164M108	441	2,983	SH		DFND	1	2,983	0	0
PROCTER AND GAMBLE CO	COM	742718109	232	1,710	SH		DFND	3	1,710	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,328	9,803	SH		SOLE	4	0	0	9,803
PROCTER AND GAMBLE CO	COM	742718109	69,098	510,213	SH		DFND	2	498,968	0	11,245
PROCTER AND GAMBLE CO	COM	742718109	30,316	223,847	SH		DFND	1	223,360	0	487
PROGRESS SOFTWARE CORP	COM	743312100	1,702	38,628	SH		DFND	2	38,628	0	0
PROGRESSIVE CORP	COM	743315103	116	1,211	SH		DFND	1	1,211	0	0
PROGRESSIVE CORP	COM	743315103	3,291	34,426	SH		DFND	2	34,426	0	0
PROGYNY INC	COM	74340E103	57,409	1,289,799	SH		DFND	2	1,092,015	0	197,784
PROGYNY INC	COM	74340E103	343	7,717	SH		DFND	1	7,717	0	0
PROGYNY INC	COM	74340E103	2,177	48,904	SH		DFND	5	48,904	0	0
PROLOGIS INC.	COM	74340W103	9,274	87,487	SH		DFND	2	87,487	0	0
PROLOGIS INC.	COM	74340W103	78	740	SH		DFND	1	740	0	0
PROOFPOINT INC	COM	743424103	125	995	SH		DFND	2	995	0	0
PROOFPOINT INC	COM	743424103	4,780	38,000	SH		DFND	3	38,000	0	0
PROS HOLDINGS INC	COM	74346Y103	58,775	1,382,958	SH		DFND	2	1,166,324	0	216,634
PROS HOLDINGS INC	COM	74346Y103	2,384	56,100	SH		DFND	5	56,100	0	0
PROS HOLDINGS INC	COM	74346Y103	399	9,379	SH		DFND	1	9,379	0	0
PROS HOLDINGS INC	COM	74346Y103	3	60	SH		DFND	3	60	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	359	10,000	SH		DFND	1	10,000	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	383	27,500	SH		DFND	1	27,500	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	325	3,565	SH		DFND	2	3,565	0	0
PROSPERITY BANCSHARES INC	COM	743606105	5,275	70,443	SH		DFND	5	70,443	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,049	14,010	SH		DFND	1	14,010	0	0
PROSPERITY BANCSHARES INC	COM	743606105	138,048	1,843,347	SH		DFND	2	1,553,398	0	289,949
PRUDENTIAL FINL INC	COM	744320102	419	4,602	SH		DFND	2	4,602	0	0
PRUDENTIAL FINL INC	COM	744320102	73	800	SH		DFND	1	800	0	0
PTC INC	COM	69370C100	934	6,788	SH		DFND	2	6,022	0	766
PUBLIC STORAGE	COM	74460D109	9	37	SH		DFND	3	37	0	0
PUBLIC STORAGE	COM	74460D109	1,466	5,941	SH		DFND	2	5,941	0	0
PUBLIC STORAGE	COM	74460D109	635	2,572	SH		DFND	1	2,572	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	181	3,017	SH		DFND	2	3,017	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	157	2,600	SH		DFND	1	2,600	0	0
PURE STORAGE INC	CL A	74624M102	4,557	211,531	SH		DFND	2	211,531	0	0
QUAKER CHEM CORP	COM	747316107	611	2,505	SH		DFND	1	2,505	0	0
QUAKER CHEM CORP	COM	747316107	3,901	16,004	SH		DFND	5	16,004	0	0
QUAKER CHEM CORP	COM	747316107	98,276	403,151	SH		DFND	2	338,119	0	65,032
QUALCOMM INC	COM	747525103	4,379	33,027	SH		DFND	1	33,027	0	0
QUALCOMM INC	COM	747525103	36	274	SH		DFND	3	274	0	0
QUALCOMM INC	COM	747525103	71	538	SH		SOLE	4	0	0	538
QUALCOMM INC	COM	747525103	5,472	41,268	SH		DFND	2	40,728	0	540
QUANTA SVCS INC	COM	74762E102	3,602	40,939	SH		DFND	2	40,939	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	816	6,358	SH		DFND	2	5,090	0	1,268
RADIAN GROUP INC	COM	750236101	253	10,895	SH		DFND	2	10,895	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	21,468	277,827	SH		DFND	2	258,462	0	19,365
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	144	1,866	SH		DFND	3	1,866	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	624	8,074	SH		SOLE	4	0	0	8,074
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	9,252	119,732	SH		DFND	1	117,182	0	2,550
REALTY INCOME CORP	COM	756109104	318	5,012	SH		DFND	2	5,012	0	0
REALTY INCOME CORP	COM	756109104	63	1,000	SH		DFND	1	1,000	0	0
REALTY INCOME CORP	COM	756109104	60	948	SH		DFND	3	948	0	0
REDFIN CORP	COM	75737F108	775	11,645	SH		DFND	2	11,645	0	0
REGENCY CTRS CORP	COM	758849103	40	700	SH		DFND	1	700	0	0
REGENCY CTRS CORP	COM	758849103	2,582	45,524	SH		DFND	2	45,524	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	22	46	SH		SOLE	4	0	0	46
REGENERON PHARMACEUTICALS	COM	75886F107	175	370	SH		DFND	1	370	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	887	1,874	SH		DFND	2	1,853	0	21
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,714	82,946	SH		DFND	1	82,946	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	177	8,560	SH		DFND	2	8,560	0	0
REMARK HLDGS INC	COM	75955K102	121	53,000	SH		DFND	1	53,000	0	0
RENASANT CORP	COM	75970E107	21,781	526,349	SH		DFND	2	523,684	0	2,665
RENASANT CORP	COM	75970E107	189	4,575	SH		DFND	1	4,575	0	0
REPLIGEN CORP	COM	759916109	364	1,874	SH		DFND	2	1,874	0	0
REPUBLIC SVCS INC	COM	760759100	1,060	10,677	SH		DFND	2	10,677	0	0
REPUBLIC SVCS INC	COM	760759100	60	600	SH		DFND	1	600	0	0
REPUBLIC SVCS INC	COM	760759100	27	275	SH		DFND	3	275	0	0
RESMED INC	COM	761152107	24	124	SH		DFND	1	124	0	0
RESMED INC	COM	761152107	251	1,294	SH		DFND	2	1,294	0	0
REX AMERICAN RES CORP	COM	761624105	154	1,833	SH		DFND	1	1,833	0	0
REX AMERICAN RES CORP	COM	761624105	20,936	248,729	SH		DFND	2	247,414	0	1,315
REYNOLDS CONSUMER PRODS INC	COM	76171L106	5,435	182,515	SH		DFND	2	182,515	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,306	43,849	SH		DFND	1	43,849	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	98	3,288	SH		DFND	3	3,288	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	481	6,194	SH		DFND	2	6,147	0	47
RIO TINTO PLC	SPONSORED ADR	767204100	47	600	SH		SOLE	4	0	0	600
RLI CORP	COM	749607107	737	6,604	SH		DFND	2	6,604	0	0
RLJ LODGING TR	COM	74965L101	1,232	79,594	SH		DFND	2	79,594	0	0
ROBLOX CORP	CL A	771049103	3,729	57,514	SH		DFND	2	57,514	0	0
ROCKWELL AUTOMATION INC	COM	773903109	93	352	SH		DFND	1	352	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,077	30,428	SH		DFND	2	30,428	0	0
ROCKWELL AUTOMATION INC	COM	773903109	38	144	SH		DFND	3	144	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	346	7,500	SH		DFND	2	7,500	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	44	951	SH		DFND	1	951	0	0
ROKU INC	COM CL A	77543R102	401	1,230	SH		DFND	2	1,230	0	0
ROKU INC	COM CL A	77543R102	88	270	SH		DFND	1	270	0	0
ROLLINS INC	COM	775711104	2,792	81,124	SH		DFND	2	81,124	0	0
ROPER TECHNOLOGIES INC	COM	776696106	20,887	51,784	SH		DFND	1	51,310	0	474
ROPER TECHNOLOGIES INC	COM	776696106	476,708	1,181,901	SH		DFND	2	1,001,705	0	180,196
ROPER TECHNOLOGIES INC	COM	776696106	63	155	SH		DFND	3	155	0	0
ROSS STORES INC	COM	778296103	152	1,270	SH		DFND	3	1,270	0	0
ROSS STORES INC	COM	778296103	9,132	76,163	SH		DFND	2	76,163	0	0
ROSS STORES INC	COM	778296103	68	568	SH		DFND	1	568	0	0
ROYAL BK CDA	COM	780087102	417	4,522	SH		SOLE	4	0	0	4,522
ROYAL BK CDA	COM	780087102	368	3,994	SH		DFND	2	3,994	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	831	21,242	SH		DFND	2	21,242	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	482	12,366	SH		DFND	1	11,178	0	1,188
ROYCE GLOBAL VALUE TR INC	COM	78081T104	155	10,883	SH		DFND	2	10,453	0	430
ROYCE MICRO-CAP TR INC	COM	780915104	485	42,945	SH		DFND	2	42,945	0	0
ROYCE VALUE TR INC	COM	780910105	494	27,279	SH		DFND	2	22,797	0	4,482
RPM INTL INC	COM	749685103	372	4,050	SH		DFND	2	4,050	0	0
S&P GLOBAL INC	COM	78409V104	15,643	44,333	SH		DFND	2	44,333	0	0
S&P GLOBAL INC	COM	78409V104	3,426	9,708	SH		SOLE	4	0	0	9,708
S&P GLOBAL INC	COM	78409V104	8,614	24,412	SH		DFND	1	23,162	0	1,250
SALESFORCE COM INC	COM	79466L302	112	527	SH		SOLE	4	0	0	527
SALESFORCE COM INC	COM	79466L302	27,817	131,291	SH		DFND	2	128,269	0	3,022
SALESFORCE COM INC	COM	79466L302	74	350	SH		DFND	3	350	0	0
SALESFORCE COM INC	COM	79466L302	21,166	99,901	SH		DFND	1	98,501	0	1,400
SANDY SPRING BANCORP INC	COM	800363103	848	19,526	SH		DFND	1	19,526	0	0
SANDY SPRING BANCORP INC	COM	800363103	805	18,525	SH		DFND	2	18,525	0	0
SANOFI	SPONSORED ADR	80105N105	179	3,617	SH		DFND	2	3,617	0	0
SANOFI	SPONSORED ADR	80105N105	52	1,059	SH		DFND	1	0	0	1,059
SAUL CTRS INC	COM	804395101	2,573	64,147	SH		DFND	2	62,347	0	1,800
SAUL CTRS INC	COM	804395101	40	1,000	SH		DFND	1	1,000	0	0
SAVARA INC	COM	805111101	43	20,854	SH		DFND	2	20,854	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	713,055	2,569,107	SH		DFND	2	2,165,385	0	403,722
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	35,100	126,462	SH		DFND	1	125,862	0	600
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	433	1,560	SH		DFND	3	1,560	0	0
SCHLUMBERGER LTD	COM	806857108	732	26,908	SH		DFND	1	25,588	0	1,320
SCHLUMBERGER LTD	COM	806857108	16	606	SH		SOLE	4	0	0	606
SCHLUMBERGER LTD	COM	806857108	10	350	SH		DFND	3	350	0	0
SCHLUMBERGER LTD	COM	806857108	4,494	165,259	SH		DFND	2	165,259	0	0
SCHWAB CHARLES CORP	COM	808513105	10,120	155,262	SH		DFND	1	150,111	0	5,151
SCHWAB CHARLES CORP	COM	808513105	82,340	1,263,274	SH		DFND	3	1,263,274	0	0
SCHWAB CHARLES CORP	COM	808513105	53,359	818,648	SH		DFND	2	817,606	0	1,042
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	12,162	200,310	SH		SOLE	4	0	0	200,310
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	33	874	SH		DFND	2	874	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	48	500	SH		DFND	1	500	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	44,026	455,234	SH		DFND	2	455,234	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,361	18,660	SH		DFND	2	18,660	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	336	2,591	SH		DFND	2	2,591	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	36	375	SH		DFND	1	375	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	675	7,029	SH		DFND	2	7,029	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	585	7,860	SH		DFND	2	7,860	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	652	2,663	SH		DFND	2	2,663	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	138	565	SH		DFND	1	565	0	0
SEA LTD	SPONSORD ADS	81141R100	1,921	8,609	SH		DFND	2	8,609	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	19	252	SH		DFND	1	252	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	239	3,112	SH		DFND	2	3,112	0	0
SEAGEN INC	COM	81181C104	196	1,415	SH		DFND	1	1,415	0	0
SEAGEN INC	COM	81181C104	2,375	17,104	SH		DFND	2	17,019	0	85
SEASPINE HLDGS CORP	COM	81255T108	622	35,749	SH		DFND	1	35,749	0	0
SEI INVTS CO	COM	784117103	4,036	66,240	SH		DFND	3	0	0	66,240
SEI INVTS CO	COM	784117103	97	1,600	SH		DFND	2	1,600	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	240	3,275	SH		DFND	2	3,275	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,162	44,073	SH		DFND	2	44,073	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	72	1,463	SH		DFND	3	1,463	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	387	2,302	SH		DFND	2	2,302	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	66	566	SH		DFND	3	566	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	486	4,165	SH		DFND	2	4,165	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,180	21,174	SH		SOLE	4	0	0	21,174
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,741	51,136	SH		DFND	2	51,136	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	51	1,500	SH		DFND	1	1,500	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	320	5,000	SH		DFND	1	5,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	32	506	SH		DFND	2	506	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	32	500	SH		DFND	3	500	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,895	29,324	SH		DFND	2	29,324	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	27	200	SH		DFND	3	200	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	448	7,735	SH		DFND	2	7,735	0	0
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	51	875	SH		DFND	1	875	0	0
SENSEONICS HLDGS INC	COM	81727U105	26	10,000	SH		DFND	2	10,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	23	300	SH		DFND	1	300	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	585	7,500	SH		DFND	2	7,500	0	0
SERVICENOW INC	COM	81762P102	19,161	38,314	SH		DFND	1	38,314	0	0
SERVICENOW INC	COM	81762P102	820,999	1,641,637	SH		DFND	2	1,450,406	0	191,231
SERVICENOW INC	COM	81762P102	69	137	SH		SOLE	4	0	0	137
SERVICENOW INC	COM	81762P102	679	1,357	SH		DFND	3	1,357	0	0
SHERWIN WILLIAMS CO	COM	824348106	678,142	927,264	SH		DFND	2	782,160	0	145,104
SHERWIN WILLIAMS CO	COM	824348106	15,691	21,261	SH		DFND	1	21,261	0	0
SHERWIN WILLIAMS CO	COM	824348106	77,337	104,791	SH		DFND	3	104,751	0	40
SHIFT4 PMTS INC	CL A	82452J109	103	1,259	SH		DFND	3	1,259	0	0
SHIFT4 PMTS INC	CL A	82452J109	61	747	SH		DFND	1	747	0	0
SHIFT4 PMTS INC	CL A	82452J109	13,125	160,039	SH		DFND	2	160,039	0	0
SHOPIFY INC	CL A	82509L107	588,091	531,487	SH		DFND	2	448,766	0	82,721
SHOPIFY INC	CL A	82509L107	18,206	16,454	SH		DFND	1	16,454	0	0
SHOPIFY INC	CL A	82509L107	114	103	SH		DFND	3	103	0	0
SHORE BANCSHARES INC	COM	825107105	1,406	82,637	SH		DFND	2	82,637	0	0
SI BONE INC	COM	825704109	24,708	776,732	SH		DFND	2	652,202	0	124,530
SI BONE INC	COM	825704109	143	4,486	SH		DFND	1	4,486	0	0
SI BONE INC	COM	825704109	977	30,715	SH		DFND	5	30,715	0	0
SILGAN HOLDINGS INC	COM	827048109	266	6,327	SH		SOLE	4	0	0	6,327
SILGAN HOLDINGS INC	COM	827048109	932	22,187	SH		DFND	2	22,187	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	40	350	SH		DFND	1	350	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	270	2,375	SH		DFND	2	2,375	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	348	11,448	SH		DFND	1	11,448	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	58,889	1,935,884	SH		DFND	2	1,628,203	0	307,681
SIMPLY GOOD FOODS CO	COM	82900L102	2,270	74,617	SH		DFND	5	74,617	0	0
SIMPSON MFG INC	COM	829073105	511	4,927	SH		DFND	1	4,927	0	0
SIMPSON MFG INC	COM	829073105	36,392	350,839	SH		DFND	2	349,004	0	1,835
SIRIUS XM HOLDINGS INC	COM	82968B103	11	1,800	SH		DFND	1	1,800	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	7	10,900	SH	Call	DFND	2	10,900	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	3,953	23,151	SH		DFND	5	23,151	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	203	1,191	SH		DFND	3	1,191	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	109,898	643,657	SH		DFND	2	549,891	0	93,766
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,030	6,035	SH		DFND	1	6,035	0	0
SLACK TECHNOLOGIES INC	COM CL A	83088V102	274	6,740	SH		DFND	2	6,740	0	0
SMUCKER J M CO	COM NEW	832696405	165	1,307	SH		DFND	1	1,307	0	0
SMUCKER J M CO	COM NEW	832696405	454	3,586	SH		DFND	2	3,586	0	0
SNAP ON INC	COM	833034101	3,945	17,098	SH		DFND	2	17,098	0	0
SNAP ON INC	COM	833034101	456	1,975	SH		DFND	1	1,975	0	0
SNOWFLAKE INC	CL A	833445109	248	1,080	SH		DFND	2	1,080	0	0
SNOWFLAKE INC	CL A	833445109	299	1,304	SH		SOLE	4	0	0	1,304
SNOWFLAKE INC	CL A	833445109	34	150	SH		DFND	1	0	0	150
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	31	1,830	SH		DFND	1	1,830	0	0
SOCIAL CAPITAL HEDOSOPHA HLD	SHS CL A	G82514103	737	43,677	SH		DFND	2	43,562	0	115
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	41	3,347	SH		DFND	1	3,347	0	0
SOLARIS OILFIELD INFRASTRUCT	COM CL A	83418M103	5,532	450,829	SH		DFND	2	448,426	0	2,403
SONOCO PRODS CO	COM	835495102	21,610	341,392	SH		SOLE	4	0	0	341,392
SONOCO PRODS CO	COM	835495102	31	485	SH		DFND	1	485	0	0
SONOCO PRODS CO	COM	835495102	22,343	352,963	SH		DFND	2	352,963	0	0
SONY CORP	SPONSORED ADR	835699307	178	1,676	SH		DFND	1	1,351	0	325
SONY CORP	SPONSORED ADR	835699307	1,086	10,246	SH		DFND	2	9,020	0	1,226
SOUTHERN CO	COM	842587107	277	4,459	SH		DFND	1	4,459	0	0
SOUTHERN CO	COM	842587107	1,114	17,921	SH		DFND	2	17,921	0	0
SOUTHERN CO	COM	842587107	399	6,423	SH		SOLE	4	0	0	6,423
SOUTHWEST AIRLS CO	COM	844741108	395	6,475	SH		DFND	2	4,439	0	2,036
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,642	4,974	SH		DFND	1	4,974	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,854	11,671	SH		DFND	2	11,671	0	0
SPDR GOLD TR	GOLD SHS	78463V107	571	3,570	SH		SOLE	4	0	0	3,570
SPDR GOLD TR	GOLD SHS	78463V107	61	7,500	SH	Call	DFND	2	7,500	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	638	4,860	SH		DFND	2	4,860	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3	86	SH		DFND	1	86	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	210	6,097	SH		DFND	2	6,097	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,917	132,937	SH		DFND	2	27,147	0	105,790
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,664	11,769	SH		DFND	1	11,769	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	215,864	544,658	SH		DFND	2	537,608	0	7,050
SPDR S&P 500 ETF TR	TR UNIT	78462F103	49,333	124,473	SH		SOLE	4	0	0	124,473
SPDR S&P 500 ETF TR	TR UNIT	78462F103	28	70	SH		DFND	3	10	0	60
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	188	395	SH		DFND	3	0	0	395
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,306	6,945	SH		DFND	1	6,945	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	63,916	134,265	SH		DFND	2	129,060	0	5,205
SPDR SER TR	DJ REIT ETF	78464A607	612	6,460	SH		DFND	2	6,355	0	105
SPDR SER TR	DJ REIT ETF	78464A607	409	4,325	SH		DFND	1	4,325	0	0
SPDR SER TR	NYSE TECH ETF	78464A102	550	3,800	SH		DFND	2	3,800	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	372	5,685	SH		DFND	1	5,685	0	0
SPDR SER TR	S&P BIOTECH	78464A870	9,189	67,740	SH		DFND	2	67,740	0	0
SPDR SER TR	S&P BIOTECH	78464A870	408	3,010	SH		DFND	1	3,010	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	12,329	104,460	SH		DFND	2	104,460	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	243	2,060	SH		DFND	1	2,060	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	735	2,744	SH		DFND	2	2,744	0	0
SPROUTS FMRS MKT INC	COM	85208M102	44,517	1,672,336	SH		DFND	2	1,663,617	0	8,719
SPROUTS FMRS MKT INC	COM	85208M102	399	15,004	SH		DFND	1	15,004	0	0
SPX CORP	COM	784635104	417	7,164	SH		DFND	1	7,164	0	0
SPX CORP	COM	784635104	44,357	761,238	SH		DFND	2	757,265	0	3,973
SQUARE INC	CL A	852234103	1,939	8,541	SH		DFND	1	8,541	0	0
SQUARE INC	CL A	852234103	234,826	1,034,248	SH		DFND	2	979,734	0	54,514
STAG INDL INC	COM	85254J102	479	14,260	SH		DFND	2	14,260	0	0
STANDEX INTL CORP	COM	854231107	1,678	17,557	SH		DFND	2	17,557	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,440	7,210	SH		DFND	1	7,210	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,518	7,607	SH		DFND	2	7,607	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	876	82,705	SH		DFND	1	82,705	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	18,283	1,726,471	SH		DFND	2	1,717,261	0	9,210
STARBUCKS CORP	COM	855244109	251	2,294	SH		SOLE	4	0	0	2,294
STARBUCKS CORP	COM	855244109	287,055	2,627,021	SH		DFND	2	2,501,970	0	125,051
STARBUCKS CORP	COM	855244109	140	1,279	SH		DFND	3	1,279	0	0
STARBUCKS CORP	COM	855244109	13,851	126,763	SH		DFND	1	126,763	0	0
STARWOOD PPTY TR INC	COM	85571B105	433	17,487	SH		DFND	1	17,487	0	0
STARWOOD PPTY TR INC	COM	85571B105	2,379	96,194	SH		DFND	2	96,061	0	133
STATE STR CORP	COM	857477103	1,677	19,970	SH		DFND	2	19,970	0	0
STATE STR CORP	COM	857477103	50	600	SH		DFND	1	300	0	300
STEPAN CO	COM	858586100	790	6,219	SH		DFND	2	6,219	0	0
STERICYCLE INC	COM	858912108	9,584	141,965	SH		DFND	1	141,965	0	0
STERICYCLE INC	COM	858912108	95	1,407	SH		DFND	3	1,407	0	0
STERICYCLE INC	COM	858912108	86,426	1,280,189	SH		DFND	2	1,019,782	0	260,407
STERIS PLC	SHS USD	G8473T100	76	400	SH		SOLE	4	0	0	400
STERIS PLC	SHS USD	G8473T100	116	610	SH		DFND	2	610	0	0
STERIS PLC	SHS USD	G8473T100	16	85	SH		DFND	3	85	0	0
STIFEL FINL CORP	COM	860630102	804	12,554	SH		DFND	2	12,554	0	0
STONERIDGE INC	COM	86183P102	1,272	40,000	SH		DFND	1	40,000	0	0
STONEX GROUP INC	COM	861896108	7,394	113,086	SH		DFND	3	113,086	0	0
STRIDE INC	COM	86333M108	17,420	578,558	SH		DFND	2	578,558	0	0
STRYKER CORPORATION	COM	863667101	97	400	SH		SOLE	4	0	0	400
STRYKER CORPORATION	COM	863667101	9,210	37,811	SH		DFND	2	37,811	0	0
STRYKER CORPORATION	COM	863667101	4,348	17,851	SH		DFND	1	17,551	0	300
SUMO LOGIC INC	COM	86646P103	130	6,869	SH		DFND	1	6,869	0	0
SUMO LOGIC INC	COM	86646P103	24,026	1,273,887	SH		DFND	2	1,083,430	0	190,457
SUMO LOGIC INC	COM	86646P103	885	46,902	SH		DFND	5	46,902	0	0
SUNCOR ENERGY INC NEW	COM	867224107	51,421	2,460,340	SH		DFND	2	2,080,992	0	379,348
SUNCOR ENERGY INC NEW	COM	867224107	3,755	179,647	SH		DFND	1	174,347	0	5,300
SUNCOR ENERGY INC NEW	COM	867224107	95	4,559	SH		DFND	3	4,559	0	0
SUNPOWER CORP	COM	867652406	201	6,000	SH		DFND	2	6,000	0	0
SVB FINANCIAL GROUP	COM	78486Q101	49	100	SH		SOLE	4	0	0	100
SVB FINANCIAL GROUP	COM	78486Q101	226	457	SH		DFND	2	457	0	0
SYNOPSYS INC	COM	871607107	493	1,990	SH		DFND	2	1,990	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	358	7,836	SH		DFND	1	7,836	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	171	3,738	SH		DFND	2	3,738	0	0
SYSCO CORP	COM	871829107	88	1,115	SH		SOLE	4	0	0	1,115
SYSCO CORP	COM	871829107	320	4,070	SH		DFND	1	4,070	0	0
SYSCO CORP	COM	871829107	4,756	60,396	SH		DFND	2	60,396	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,868	108,794	SH		DFND	1	108,374	0	420
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	215,391	1,821,027	SH		DFND	2	1,617,963	0	203,064
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	135,282	1,143,742	SH		DFND	3	1,143,742	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	212	1,789	SH		SOLE	4	0	0	1,789
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	49	2,687	SH		DFND	1	0	0	2,687
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	107	5,882	SH		DFND	2	885	0	4,997
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	40	2,168	SH		SOLE	4	0	0	2,168
TARGET CORP	COM	87612E106	9,873	49,847	SH		DFND	1	49,847	0	0
TARGET CORP	COM	87612E106	362	1,827	SH		SOLE	4	0	0	1,827
TARGET CORP	COM	87612E106	189	956	SH		DFND	3	956	0	0
TARGET CORP	COM	87612E106	27,115	136,900	SH		DFND	2	135,160	0	1,740
TE CONNECTIVITY LTD	REG SHS	H84989104	1,061	8,220	SH		DFND	1	8,220	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	2,651	20,530	SH		DFND	3	0	0	20,530
TE CONNECTIVITY LTD	REG SHS	H84989104	48	375	SH		SOLE	4	0	0	375
TE CONNECTIVITY LTD	REG SHS	H84989104	130	1,007	SH		DFND	2	1,007	0	0
TEJON RANCH CO	COM	879080109	3,264	195,009	SH		DFND	3	195,009	0	0
TELADOC HEALTH INC	COM	87918A105	572	3,144	SH		DFND	2	3,144	0	0
TELADOC HEALTH INC	COM	87918A105	27	150	SH		DFND	1	150	0	0
TELEFLEX INCORPORATED	COM	879369106	29,491	70,982	SH		DFND	2	70,982	0	0
TELEFLEX INCORPORATED	COM	879369106	139	335	SH		DFND	1	335	0	0
TELEFLEX INCORPORATED	COM	879369106	79	191	SH		DFND	3	191	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	280	12,187	SH		DFND	2	12,187	0	0
TERADYNE INC	COM	880770102	122	1,000	SH		DFND	1	1,000	0	0
TERADYNE INC	COM	880770102	840	6,906	SH		DFND	2	6,906	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	2,793	58,581	SH		DFND	5	58,581	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	412	8,653	SH		DFND	1	8,653	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	71,496	1,499,808	SH		DFND	2	1,261,671	0	238,137
TESLA INC	COM	88160R101	58	87	SH		SOLE	4	0	0	87
TESLA INC	COM	88160R101	1,005	1,505	SH		DFND	1	1,505	0	0
TESLA INC	COM	88160R101	4,632	6,934	SH		DFND	2	6,934	0	0
TESLA INC	COM	88160R101	7	10	SH		DFND	3	10	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	591	81,594	SH		DFND	1	81,594	0	0
TEXAS INSTRS INC	COM	882508104	7,110	37,622	SH		DFND	2	37,422	0	200
TEXAS INSTRS INC	COM	882508104	133	706	SH		DFND	3	706	0	0
TEXAS INSTRS INC	COM	882508104	4,118	21,791	SH		DFND	1	21,791	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	741	466	SH		DFND	2	466	0	0
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,650	1,038	SH		DFND	1	644	0	394
THE TRADE DESK INC	COM CL A	88339J105	592	908	SH		DFND	2	908	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,104,157	2,419,380	SH		DFND	2	2,135,538	0	283,842
THERMO FISHER SCIENTIFIC INC	COM	883556102	36,074	79,044	SH		DFND	1	78,194	0	850
THERMO FISHER SCIENTIFIC INC	COM	883556102	91	200	SH		SOLE	4	0	0	200
THERMO FISHER SCIENTIFIC INC	COM	883556102	39	85	SH		DFND	3	85	0	0
TIMKEN CO	COM	887389104	14	167	SH		DFND	3	167	0	0
TIMKEN CO	COM	887389104	57,874	712,995	SH		DFND	2	712,995	0	0
TIMKENSTEEL CORPORATION	COM	887399103	1,479	125,856	SH		DFND	2	125,856	0	0
TJX COS INC NEW	COM	872540109	55,572	840,087	SH		DFND	3	840,087	0	0
TJX COS INC NEW	COM	872540109	87,036	1,315,746	SH		DFND	2	1,159,372	0	156,374
TJX COS INC NEW	COM	872540109	9,781	147,862	SH		DFND	1	147,862	0	0
T-MOBILE US INC	COM	872590104	37	296	SH		DFND	3	296	0	0
T-MOBILE US INC	COM	872590104	69,356	553,559	SH		DFND	2	431,431	0	122,128
T-MOBILE US INC	COM	872590104	4,000	31,928	SH		DFND	1	31,928	0	0
TOPBUILD CORP	COM	89055F103	111,398	531,908	SH		DFND	2	446,679	0	85,229
TOPBUILD CORP	COM	89055F103	4,389	20,958	SH		DFND	5	20,958	0	0
TOPBUILD CORP	COM	89055F103	707	3,377	SH		DFND	1	3,377	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	333	5,102	SH		DFND	2	5,102	0	0
TOTAL SE	SPONSORED ADS	89151E109	388	8,328	SH		DFND	1	8,328	0	0
TOTAL SE	SPONSORED ADS	89151E109	341	7,310	SH		DFND	2	7,105	0	205
TOWNEBANK PORTSMOUTH VA	COM	89214P109	286	9,406	SH		DFND	2	9,406	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,538	50,581	SH		SOLE	4	0	0	50,581
TRACTOR SUPPLY CO	COM	892356106	42	240	SH		DFND	1	240	0	0
TRACTOR SUPPLY CO	COM	892356106	274	1,552	SH		DFND	2	1,552	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	3	20	SH		DFND	1	20	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	770	4,651	SH		DFND	2	4,651	0	0
TRANSDIGM GROUP INC	COM	893641100	2,565	4,362	SH		DFND	2	4,362	0	0
TRANSUNION	COM	89400J107	176	1,960	SH		DFND	3	1,960	0	0
TRANSUNION	COM	89400J107	61	677	SH		DFND	1	677	0	0
TRANSUNION	COM	89400J107	11,458	127,320	SH		DFND	2	127,320	0	0
TRAVELERS COMPANIES INC	COM	89417E109	5,143	34,196	SH		DFND	2	33,027	0	1,169
TRAVELERS COMPANIES INC	COM	89417E109	30	200	SH		SOLE	4	0	0	200
TRAVELERS COMPANIES INC	COM	89417E109	453	3,010	SH		DFND	1	3,010	0	0
TREEHOUSE FOODS INC	COM	89469A104	48,823	934,587	SH		DFND	2	929,702	0	4,885
TREEHOUSE FOODS INC	COM	89469A104	435	8,331	SH		DFND	1	8,331	0	0
TREX CO INC	COM	89531P105	1,012	11,057	SH		DFND	2	11,057	0	0
TRIMBLE INC	COM	896239100	2,411	30,994	SH		DFND	2	29,613	0	1,381
TRIMBLE INC	COM	896239100	1,190	15,295	SH		DFND	1	15,295	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	25,914	1,123,785	SH		DFND	2	1,117,908	0	5,877
TRISTATE CAP HLDGS INC	COM	89678F100	232	10,082	SH		DFND	1	10,082	0	0
TRIUMPH BANCORP INC	COM	89679E300	577	7,449	SH		DFND	2	7,449	0	0
TRIUMPH BANCORP INC	COM	89679E300	29	378	SH		DFND	1	378	0	0
TRUIST FINL CORP	COM	89832Q109	6,724	115,295	SH		DFND	2	101,606	0	13,689
TRUIST FINL CORP	COM	89832Q109	562	9,643	SH		SOLE	4	0	0	9,643
TRUIST FINL CORP	COM	89832Q109	79	1,361	SH		DFND	3	1,361	0	0
TRUIST FINL CORP	COM	89832Q109	3,579	61,360	SH		DFND	1	61,360	0	0
TTEC HLDGS INC	COM	89854H102	17	165	SH		DFND	2	165	0	0
TTEC HLDGS INC	COM	89854H102	8,740	87,010	SH		DFND	3	87,010	0	0
TWILIO INC	CL A	90138F102	7,756	22,761	SH		DFND	2	22,761	0	0
TWILIO INC	CL A	90138F102	164	482	SH		DFND	3	482	0	0
TWILIO INC	CL A	90138F102	168	492	SH		DFND	1	492	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3,092	7,283	SH		DFND	2	7,283	0	0
TYLER TECHNOLOGIES INC	COM	902252105	212	499	SH		DFND	1	499	0	0
TYSON FOODS INC	CL A	902494103	278	3,736	SH		DFND	2	3,736	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,633	84,999	SH		DFND	2	84,999	0	0
UDR INC	COM	902653104	288	6,566	SH		DFND	2	6,566	0	0
UDR INC	COM	902653104	759	17,315	SH		SOLE	4	0	0	17,315
UFP TECHNOLOGIES INC	COM	902673102	3,921	78,709	SH		DFND	3	78,709	0	0
ULTA BEAUTY INC	COM	90384S303	79	256	SH		DFND	1	256	0	0
ULTA BEAUTY INC	COM	90384S303	25	80	SH		DFND	3	80	0	0
ULTA BEAUTY INC	COM	90384S303	15,970	51,658	SH		DFND	2	51,658	0	0
UMB FINL CORP	COM	902788108	77,156	835,656	SH		DFND	2	831,640	0	4,016
UMB FINL CORP	COM	902788108	641	6,939	SH		DFND	1	6,939	0	0
UNDER ARMOUR INC	CL A	904311107	75	3,400	SH		DFND	1	3,400	0	0
UNDER ARMOUR INC	CL A	904311107	431	19,478	SH		DFND	2	19,478	0	0
UNDER ARMOUR INC	CL C	904311206	818	44,319	SH		DFND	2	44,319	0	0
UNDER ARMOUR INC	CL C	904311206	119	6,425	SH		DFND	1	6,425	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6,956	124,600	SH		DFND	1	122,600	0	2,000
UNILEVER PLC	SPON ADR NEW	904767704	285	5,098	SH		DFND	3	5,098	0	0
UNILEVER PLC	SPON ADR NEW	904767704	21,006	376,251	SH		DFND	2	349,783	0	26,468
UNILEVER PLC	SPON ADR NEW	904767704	128	2,300	SH		SOLE	4	0	0	2,300
UNION PAC CORP	COM	907818108	60	270	SH		DFND	3	270	0	0
UNION PAC CORP	COM	907818108	2,558	11,607	SH		DFND	1	11,507	0	100
UNION PAC CORP	COM	907818108	103	468	SH		SOLE	4	0	0	468
UNION PAC CORP	COM	907818108	7,799	35,386	SH		DFND	2	35,386	0	0
UNISYS CORP	COM NEW	909214306	1,012	39,798	SH		DFND	2	39,798	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	142	3,686	SH		DFND	1	3,686	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	5,257	136,251	SH		DFND	2	136,251	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	338	1,990	SH		SOLE	4	0	0	1,990
UNITED PARCEL SERVICE INC	CL B	911312106	1,986	11,682	SH		DFND	1	11,682	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	14,010	82,409	SH		DFND	2	76,904	0	5,505
UNITED PARCEL SERVICE INC	CL B	911312106	146	856	SH		DFND	3	856	0	0
UNITED RENTALS INC	COM	911363109	122,649	372,442	SH		DFND	2	301,958	0	70,484
UNITED RENTALS INC	COM	911363109	10,136	30,778	SH		DFND	1	30,778	0	0
UNITED RENTALS INC	COM	911363109	123	373	SH		DFND	3	373	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	421	1,132	SH		SOLE	4	0	0	1,132
UNITEDHEALTH GROUP INC	COM	91324P102	24,102	64,779	SH		DFND	1	64,404	0	375
UNITEDHEALTH GROUP INC	COM	91324P102	1,020	2,742	SH		DFND	3	2,667	0	75
UNITEDHEALTH GROUP INC	COM	91324P102	698,791	1,878,117	SH		DFND	2	1,706,094	0	172,023
UNIVERSAL DISPLAY CORP	COM	91347P105	365	1,540	SH		DFND	1	1,540	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	492	2,082	SH		DFND	2	1,852	0	230
UNIVERSAL HLTH SVCS INC	CL B	913903100	749	5,616	SH		DFND	2	5,018	0	598
UPLAND SOFTWARE INC	COM	91544A109	5,705	120,886	SH		DFND	3	120,886	0	0
US BANCORP DEL	COM NEW	902973304	117	2,120	SH		SOLE	4	0	0	2,120
US BANCORP DEL	COM NEW	902973304	1,307	23,631	SH		DFND	1	23,631	0	0
US BANCORP DEL	COM NEW	902973304	6,335	114,519	SH		DFND	2	113,906	0	613
V F CORP	COM	918204108	1,911	23,911	SH		DFND	2	23,911	0	0
V F CORP	COM	918204108	847	10,600	SH		DFND	1	10,600	0	0
V F CORP	COM	918204108	46	577	SH		DFND	3	577	0	0
VALERO ENERGY CORP	COM	91913Y100	858	11,989	SH		DFND	2	11,989	0	0
VALMONT INDS INC	COM	920253101	1,505	6,332	SH		DFND	5	6,332	0	0
VALMONT INDS INC	COM	920253101	38,648	162,610	SH		DFND	2	136,765	0	25,845
VALMONT INDS INC	COM	920253101	231	971	SH		DFND	1	971	0	0
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	235	12,000	SH		DFND	2	12,000	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	720	10,396	SH		DFND	2	10,396	0	0
VANECK VECTORS ETF TR	VIDEO GAMING	92189F114	786	11,505	SH		DFND	2	11,505	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	520	3,805	SH		DFND	2	3,805	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	261	1,500	SH		DFND	2	1,500	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	34,310	193,939	SH		DFND	2	117,266	0	76,673
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	277	1,564	SH		DFND	1	1,564	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	3,751	14,593	SH		DFND	2	11,993	0	2,600
VANGUARD INDEX FDS	GROWTH ETF	922908736	534	2,076	SH		DFND	1	2,076	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	739	3,988	SH		DFND	2	3,988	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	101	544	SH		DFND	1	544	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	2,903	13,528	SH		DFND	2	13,528	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	725	3,380	SH		DFND	1	3,380	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	206	1,530	SH		DFND	1	1,530	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	659	4,884	SH		DFND	2	4,884	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	12,691	57,341	SH		DFND	2	57,341	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,578	7,128	SH		DFND	1	7,128	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	7,540	82,078	SH		DFND	2	80,678	0	1,400
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	109	1,191	SH		DFND	1	1,191	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	27,119	74,441	SH		DFND	2	74,441	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	49,719	136,478	SH		DFND	1	136,478	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	460	2,779	SH		DFND	2	2,779	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	17	101	SH		DFND	3	101	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	68	410	SH		DFND	1	410	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	80	376	SH		DFND	1	376	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,502	21,029	SH		DFND	2	16,954	0	4,075
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	264	962	SH		DFND	2	962	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,199	54,181	SH		DFND	1	53,186	0	995
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	176,466	853,767	SH		DFND	2	850,478	0	3,289
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	274	1,326	SH		DFND	3	1,326	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	20,844	97,446	SH		SOLE	4	0	0	97,446
VANGUARD INDEX FDS	VALUE ETF	922908744	1,917	14,580	SH		DFND	1	14,580	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,350	55,909	SH		DFND	2	55,909	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,942	32,000	SH		DFND	1	32,000	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	18,310	301,745	SH		DFND	2	297,755	0	3,990
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	15,558	298,912	SH		DFND	1	297,412	0	1,500
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	69	1,321	SH		DFND	3	1,321	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	40,811	784,081	SH		DFND	2	582,743	0	201,338
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,202	19,070	SH		DFND	2	19,070	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,617	47,458	SH		DFND	2	47,115	0	343
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	2	16	SH		DFND	1	16	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	24,717	308,328	SH		SOLE	4	0	0	308,328
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	249	4,562	SH		SOLE	4	0	0	4,562
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	750	4,049	SH		DFND	2	4,049	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,275	5,827	SH		DFND	2	5,827	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,824	10,230	SH		SOLE	4	0	0	10,230
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,739	15,364	SH		DFND	2	15,364	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	16,516	112,290	SH		DFND	1	112,290	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	136,778	929,959	SH		DFND	2	903,180	0	26,779
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,571	17,483	SH		SOLE	4	0	0	17,483
VANGUARD STAR FDS	VG TL INTL STK F	921909768	522	8,323	SH		DFND	2	8,323	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	28	574	SH		DFND	3	574	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	19,172	390,385	SH		DFND	2	237,175	0	153,210
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,588	52,706	SH		DFND	1	52,706	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,430	63,613	SH		DFND	2	63,613	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,275	15,390	SH		DFND	2	15,390	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,052	5,078	SH		DFND	2	5,078	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	361	2,775	SH		DFND	2	2,775	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	46	350	SH		DFND	1	350	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	177	600	SH		DFND	1	600	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	674	2,282	SH		DFND	2	2,282	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	149	950	SH		SOLE	4	0	0	950
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	451	5,335	SH		DFND	2	5,335	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,228	18,483	SH		DFND	2	18,483	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,098	4,800	SH		DFND	1	4,800	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,066	11,341	SH		DFND	1	11,341	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	45,766	127,665	SH		DFND	2	127,665	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	351	980	SH		DFND	3	980	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,359	7,859	SH		DFND	2	7,859	0	0
VARIAN MED SYS INC	COM	92220P105	194	1,100	SH		DFND	1	1,100	0	0
VARIAN MED SYS INC	COM	92220P105	44	248	SH		SOLE	4	0	0	248
VARIAN MED SYS INC	COM	92220P105	7,081	40,111	SH		DFND	2	40,111	0	0
VECTRUS INC	COM	92242T101	17,721	331,620	SH		DFND	2	329,867	0	1,753
VECTRUS INC	COM	92242T101	159	2,978	SH		DFND	1	2,978	0	0
VEEVA SYS INC	CL A COM	922475108	445,387	1,704,897	SH		DFND	2	1,446,327	0	258,570
VEEVA SYS INC	CL A COM	922475108	9,752	37,328	SH		DFND	1	37,328	0	0
VEEVA SYS INC	CL A COM	922475108	4	14	SH		DFND	3	14	0	0
VEREIT INC	COM	92339V308	282	7,300	SH		DFND	2	7,300	0	0
VERISIGN INC	COM	92343E102	1,238	6,231	SH		DFND	2	6,231	0	0
VERISIGN INC	COM	92343E102	45	225	SH		DFND	1	225	0	0
VERISK ANALYTICS INC	COM	92345Y106	167	943	SH		DFND	3	943	0	0
VERISK ANALYTICS INC	COM	92345Y106	6,351	35,942	SH		DFND	1	35,942	0	0
VERISK ANALYTICS INC	COM	92345Y106	35	200	SH		SOLE	4	0	0	200
VERISK ANALYTICS INC	COM	92345Y106	373,612	2,114,507	SH		DFND	2	2,008,418	0	106,089
VERITEX HLDGS INC	COM	923451108	54,613	1,669,128	SH		DFND	2	1,660,446	0	8,682
VERITEX HLDGS INC	COM	923451108	491	14,996	SH		DFND	1	14,996	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	596	10,245	SH		SOLE	4	0	0	10,245
VERIZON COMMUNICATIONS INC	COM	92343V104	8,078	138,910	SH		DFND	3	1,420	0	137,490
VERIZON COMMUNICATIONS INC	COM	92343V104	4,612	79,305	SH		DFND	1	79,305	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,105	242,559	SH		DFND	2	228,642	0	13,917
VERIZON COMMUNICATIONS INC	COM	92343V104	0	5,100	SH	Call	DFND	2	5,100	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	288	1,339	SH		DFND	2	1,339	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	37	170	SH		DFND	1	170	0	0
VIACOMCBS INC	CL A	92556H107	514	10,898	SH		DFND	2	10,898	0	0
VIACOMCBS INC	CL B	92556H206	140	3,108	SH		DFND	2	3,108	0	0
VIACOMCBS INC	CL B	92556H206	43	944	SH		SOLE	4	0	0	944
VIACOMCBS INC	CL B	92556H206	163	3,625	SH		DFND	1	3,625	0	0
VIATRIS INC	COM	92556V106	4	289	SH		DFND	3	289	0	0
VIATRIS INC	COM	92556V106	254	18,171	SH		DFND	1	18,097	0	74
VIATRIS INC	COM	92556V106	831	59,487	SH		DFND	2	53,233	0	6,254
VIATRIS INC	COM	92556V106	23	1,681	SH		SOLE	4	0	0	1,681
VICOR CORP	COM	925815102	457	5,380	SH		DFND	2	5,380	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	36,603	155,424	SH		DFND	2	154,606	0	818
VIRTUS INVT PARTNERS INC	COM	92828Q109	377	1,602	SH		DFND	1	1,602	0	0
VISA INC	COM CL A	92826C839	922,388	4,356,435	SH		DFND	2	3,926,773	0	429,662
VISA INC	COM CL A	92826C839	192,027	906,943	SH		DFND	3	904,048	0	2,895
VISA INC	COM CL A	92826C839	49,596	234,243	SH		DFND	1	233,943	0	300
VISA INC	COM CL A	92826C839	629	2,973	SH		SOLE	4	0	0	2,973
VISTA OUTDOOR INC	COM	928377100	45,284	1,412,042	SH		DFND	2	1,404,461	0	7,581
VISTA OUTDOOR INC	COM	928377100	412	12,843	SH		DFND	1	12,843	0	0
VMWARE INC	CL A COM	928563402	201	1,338	SH		DFND	2	737	0	601
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	157	8,500	SH		DFND	1	8,500	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	61	3,332	SH		DFND	2	3,332	0	0
VONTIER CORPORATION	COM	928881101	84	2,779	SH		SOLE	4	0	0	2,779
VONTIER CORPORATION	COM	928881101	831	27,457	SH		DFND	2	24,834	0	2,623
VONTIER CORPORATION	COM	928881101	339	11,215	SH		DFND	1	10,237	0	978
VORNADO RLTY TR	SH BEN INT	929042109	388	8,550	SH		DFND	2	8,550	0	0
VROOM INC	COM	92918V109	53,922	1,382,980	SH		DFND	2	1,168,586	0	214,394
VROOM INC	COM	92918V109	310	7,959	SH		DFND	1	7,959	0	0
VROOM INC	COM	92918V109	2,064	52,925	SH		DFND	5	52,925	0	0
VULCAN MATLS CO	COM	929160109	295	1,748	SH		DFND	2	1,748	0	0
WABTEC	COM	929740108	8,408	106,211	SH		DFND	3	21	0	106,190
WABTEC	COM	929740108	30	374	SH		DFND	1	343	0	31
WABTEC	COM	929740108	111	1,407	SH		DFND	2	1,407	0	0
WADDELL & REED FINL INC	CL A	930059100	6	250	SH		DFND	1	250	0	0
WADDELL & REED FINL INC	CL A	930059100	697	27,836	SH		DFND	2	27,836	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	8,818	160,624	SH		DFND	2	159,309	0	1,315
WALGREENS BOOTS ALLIANCE INC	COM	931427108	141	2,566	SH		DFND	1	2,566	0	0
WALKER & DUNLOP INC	COM	93148P102	1,541	15,000	SH		DFND	1	15,000	0	0
WALKER & DUNLOP INC	COM	93148P102	23,567	229,384	SH		DFND	2	229,049	0	335
WALMART INC	COM	931142103	237	1,744	SH		DFND	3	1,744	0	0
WALMART INC	COM	931142103	611	4,496	SH		SOLE	4	0	0	4,496
WALMART INC	COM	931142103	13,323	98,085	SH		DFND	2	88,305	0	9,780
WALMART INC	COM	931142103	3,453	25,423	SH		DFND	1	25,423	0	0
WASHINGTON FED INC	COM	938824109	73	2,386	SH		DFND	1	2,386	0	0
WASHINGTON FED INC	COM	938824109	690	22,414	SH		DFND	2	22,414	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2,540	114,910	SH		DFND	2	114,910	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	83	3,755	SH		DFND	1	3,755	0	0
WASTE CONNECTIONS INC	COM	94106B101	3,877	35,909	SH		DFND	1	32,609	0	3,300
WASTE CONNECTIONS INC	COM	94106B101	181,383	1,679,784	SH		DFND	2	1,437,582	0	242,202
WASTE CONNECTIONS INC	COM	94106B101	6,401	59,275	SH		DFND	5	59,275	0	0
WASTE CONNECTIONS INC	COM	94106B101	401	3,713	SH		DFND	3	3,563	0	150
WASTE MGMT INC DEL	COM	94106L109	81	629	SH		DFND	3	629	0	0
WASTE MGMT INC DEL	COM	94106L109	1,999	15,494	SH		DFND	1	15,494	0	0
WASTE MGMT INC DEL	COM	94106L109	3,483	26,995	SH		DFND	2	26,995	0	0
WASTE MGMT INC DEL	COM	94106L109	65	507	SH		SOLE	4	0	0	507
WATERS CORP	COM	941848103	783	2,757	SH		DFND	1	2,757	0	0
WATERS CORP	COM	941848103	224	790	SH		SOLE	4	0	0	790
WATERS CORP	COM	941848103	768	2,701	SH		DFND	2	2,701	0	0
WAYFAIR INC	CL A	94419L101	12,718	40,407	SH		DFND	2	40,407	0	0
WAYFAIR INC	CL A	94419L101	55	176	SH		DFND	1	176	0	0
WAYFAIR INC	CL A	94419L101	34	109	SH		DFND	3	109	0	0
WEC ENERGY GROUP INC	COM	92939U106	973	10,397	SH		DFND	2	10,397	0	0
WEC ENERGY GROUP INC	COM	92939U106	47	503	SH		DFND	3	503	0	0
WEC ENERGY GROUP INC	COM	92939U106	896	9,575	SH		DFND	1	9,575	0	0
WEC ENERGY GROUP INC	COM	92939U106	35	374	SH		SOLE	4	0	0	374
WELLS FARGO CO NEW	COM	949746101	277	7,094	SH		SOLE	4	0	0	7,094
WELLS FARGO CO NEW	COM	949746101	119	3,039	SH		DFND	3	3,039	0	0
WELLS FARGO CO NEW	COM	949746101	2,494	63,844	SH		DFND	1	63,244	0	600
WELLS FARGO CO NEW	COM	949746101	8,566	219,246	SH		DFND	2	198,879	0	20,367
WELLTOWER INC	COM	95040Q104	14	196	SH		DFND	1	196	0	0
WELLTOWER INC	COM	95040Q104	903	12,613	SH		DFND	2	12,113	0	500
WELLTOWER INC	COM	95040Q104	1	20	SH		SOLE	4	0	0	20
WEST PHARMACEUTICAL SVSC INC	COM	955306105	30	105	SH		SOLE	4	0	0	105
WEST PHARMACEUTICAL SVSC INC	COM	955306105	2,749	9,755	SH		DFND	1	9,755	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	350,724	1,244,671	SH		DFND	2	1,178,176	0	66,495
WESTERN UN CO	COM	959802109	11	436	SH		DFND	1	436	0	0
WESTERN UN CO	COM	959802109	4,856	196,921	SH		DFND	2	196,921	0	0
WEX INC	COM	96208T104	167	797	SH		DFND	3	797	0	0
WEX INC	COM	96208T104	21	100	SH		SOLE	4	0	0	100
WEX INC	COM	96208T104	566	2,705	SH		DFND	1	2,705	0	0
WEX INC	COM	96208T104	84,208	402,487	SH		DFND	2	347,196	0	55,291
WEX INC	COM	96208T104	2,843	13,589	SH		DFND	5	13,589	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,247	35,030	SH		DFND	2	35,030	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,158	32,524	SH		DFND	1	32,524	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,921	3,517	SH		DFND	2	3,517	0	0
WILLDAN GROUP INC	COM	96924N100	83	2,020	SH		DFND	1	2,020	0	0
WILLDAN GROUP INC	COM	96924N100	378	9,215	SH		DFND	2	9,215	0	0
WILLIAMS COS INC	COM	969457100	24	1,000	SH		SOLE	4	0	0	1,000
WILLIAMS COS INC	COM	969457100	543	22,933	SH		DFND	2	22,933	0	0
WILLIAMS SONOMA INC	COM	969904101	332	1,850	SH		DFND	2	1,850	0	0
WILLIS LEASE FIN CORP	COM	970646105	217	5,000	SH		DFND	2	5,000	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	107	467	SH		DFND	2	467	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	116	509	SH		DFND	1	509	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	550	11,420	SH		DFND	2	11,420	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	747	10,273	SH		DFND	2	10,273	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	18	300	SH		DFND	3	300	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	307	5,013	SH		DFND	2	5,013	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	62	543	SH		DFND	1	543	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	175	1,525	SH		SOLE	4	0	0	1,525
WISDOMTREE TR	US LARGECAP DIVD	97717W307	790	6,889	SH		DFND	2	6,889	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,646	28,775	SH		DFND	2	28,775	0	0
WIX COM LTD	SHS	M98068105	271	969	SH		DFND	2	969	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	305	7,966	SH		DFND	2	7,966	0	0
WOODWARD INC	COM	980745103	51,155	424,059	SH		DFND	2	363,687	0	60,372
WOODWARD INC	COM	980745103	352	2,918	SH		DFND	1	2,918	0	0
WOODWARD INC	COM	980745103	1,793	14,860	SH		DFND	5	14,860	0	0
WOODWARD INC	COM	980745103	1,939	16,072	SH		DFND	3	15,782	0	290
WORKDAY INC	CL A	98138H101	15,903	64,015	SH		DFND	2	64,015	0	0
WORKIVA INC	COM CL A	98139A105	31	348	SH		DFND	3	348	0	0
WORKIVA INC	COM CL A	98139A105	7,368	83,476	SH		DFND	5	83,476	0	0
WORKIVA INC	COM CL A	98139A105	1,268	14,363	SH		DFND	1	14,363	0	0
WORKIVA INC	COM CL A	98139A105	201,725	2,285,574	SH		DFND	2	1,945,485	0	340,089
WP CAREY INC	COM	92936U109	6,403	90,484	SH		DFND	1	90,484	0	0
WP CAREY INC	COM	92936U109	211	2,978	SH		DFND	3	2,978	0	0
WP CAREY INC	COM	92936U109	46,780	661,109	SH		DFND	2	661,109	0	0
WSFS FINL CORP	COM	929328102	881	17,685	SH		DFND	2	17,685	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	14	200	SH		DFND	1	200	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	234	3,344	SH		DFND	2	2,544	0	800
XCEL ENERGY INC	COM	98389B100	86	1,300	SH		DFND	1	1,300	0	0
XCEL ENERGY INC	COM	98389B100	32	487	SH		DFND	3	487	0	0
XCEL ENERGY INC	COM	98389B100	174	2,610	SH		DFND	2	2,610	0	0
XERIS PHARMACEUTICALS INC	COM	98422L107	1,442	319,754	SH		DFND	2	319,754	0	0
XILINX INC	COM	983919101	1,032	8,322	SH		DFND	2	8,322	0	0
XPO LOGISTICS INC	COM	983793100	257	2,081	SH		DFND	2	2,081	0	0
XYLEM INC	COM	98419M100	210	2,000	SH		SOLE	4	0	0	2,000
XYLEM INC	COM	98419M100	1,106	10,518	SH		DFND	2	10,518	0	0
YUM BRANDS INC	COM	988498101	423	3,906	SH		DFND	1	3,906	0	0
YUM BRANDS INC	COM	988498101	31	290	SH		SOLE	4	0	0	290
YUM BRANDS INC	COM	988498101	3,087	28,533	SH		DFND	2	28,533	0	0
YUM CHINA HLDGS INC	COM	98850P109	193	3,258	SH		DFND	1	3,258	0	0
YUM CHINA HLDGS INC	COM	98850P109	17	290	SH		SOLE	4	0	0	290
YUM CHINA HLDGS INC	COM	98850P109	817	13,806	SH		DFND	2	13,806	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	823	1,696	SH		DFND	2	1,546	0	150
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	220	454	SH		DFND	1	4	0	450
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	325	7,500	SH		DFND	2	7,500	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	72	450	SH		SOLE	4	0	0	450
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	817	5,104	SH		DFND	1	5,104	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,159	7,238	SH		DFND	2	7,238	0	0
ZIX CORP	COM	98974P100	103	13,660	SH		DFND	2	13,660	0	0
ZOETIS INC	CL A	98978V103	15,663	99,460	SH		DFND	1	99,460	0	0
ZOETIS INC	CL A	98978V103	59	375	SH		DFND	3	375	0	0
ZOETIS INC	CL A	98978V103	49	310	SH		SOLE	4	0	0	310
ZOETIS INC	CL A	98978V103	658,641	4,182,374	SH		DFND	2	3,539,357	0	643,017
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	526	1,634	SH		DFND	2	1,634	0	0
ZSCALER INC	COM	98980G102	265	1,542	SH		DFND	2	1,542	0	0
ZSCALER INC	COM	98980G102	103	600	SH		DFND	1	600	0	0
ZUORA INC	COM CL A	98983V106	2,734	184,717	SH		DFND	5	184,717	0	0
ZUORA INC	COM CL A	98983V106	405	27,335	SH		DFND	1	27,335	0	0
ZUORA INC	COM CL A	98983V106	69,791	4,715,594	SH		DFND	2	3,968,076	0	747,518
ZYNGA INC	CL A	98986T108	10	1,000	SH		SOLE	4	0	0	1,000
ZYNGA INC	CL A	98986T108	219,848	21,532,547	SH		DFND	2	18,419,263	0	3,113,284
ZYNGA INC	CL A	98986T108	7,965	780,125	SH		DFND	5	780,125	0	0
ZYNGA INC	CL A	98986T108	193	18,923	SH		DFND	3	18,923	0	0
ZYNGA INC	CL A	98986T108	1,448	141,854	SH		DFND	1	141,854	0	0