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	14,721	83,919	SH		DFND	2	79,294	0	4,625
3M CO	COM	88579Y101	479	2,731	SH		SOLE	4	0	0	2,731
3M CO	COM	88579Y101	9,060	51,648	SH		DFND	1	50,910	0	738
7GC & CO HOLDINGS INC	COM CL A	81786A107	389	40,000	SH		DFND	2	40,000	0	0
9 METERS BIOPHARMA INC	COM	654405109	19	14,430	SH		DFND	2	14,430	0	0
ABBOTT LABS	COM	002824100	41,444	350,838	SH		DFND	2	344,172	0	6,666
ABBOTT LABS	COM	002824100	581	4,919	SH		SOLE	4	0	0	4,919
ABBOTT LABS	COM	002824100	19,677	166,568	SH		DFND	1	166,568	0	0
ABBVIE INC	COM	00287Y109	60,273	558,756	SH		DFND	2	539,203	0	19,553
ABBVIE INC	COM	00287Y109	29,027	269,095	SH		DFND	1	269,095	0	0
ABBVIE INC	COM	00287Y109	554	5,133	SH		SOLE	4	0	0	5,133
ABBVIE INC	COM	00287Y109	203	1,886	SH		DFND	3	1,886	0	0
ABCAM PLC	ADS	000380204	38,032	1,876,256	SH		DFND	2	1,618,107	0	258,149
ABCAM PLC	ADS	000380204	1,364	67,290	SH		DFND	5	67,290	0	0
ABIOMED INC	COM	003654100	2,610	8,017	SH		DFND	2	8,017	0	0
ACCELERON PHARMA INC	COM	00434H108	2,777	16,135	SH		DFND	5	16,135	0	0
ACCELERON PHARMA INC	COM	00434H108	512	2,975	SH		DFND	1	2,975	0	0
ACCELERON PHARMA INC	COM	00434H108	78,024	453,363	SH		DFND	2	385,650	0	67,713
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	194	607	SH		SOLE	4	0	0	607
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	45,333	141,701	SH		DFND	1	141,701	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	744	2,326	SH		DFND	3	2,326	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	258,175	806,997	SH		DFND	2	711,454	0	95,543
ACCOLADE INC	COM	00437E102	1,867	44,273	SH		DFND	5	44,273	0	0
ACCOLADE INC	COM	00437E102	54,202	1,285,315	SH		DFND	2	1,101,918	0	183,397
ACCOLADE INC	COM	00437E102	290	6,878	SH		DFND	1	6,878	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	619	8,000	SH		SOLE	4	0	0	8,000
ACTIVISION BLIZZARD INC	COM	00507V109	275	3,558	SH		DFND	2	3,558	0	0
ACUITY BRANDS INC	COM	00508Y102	477	2,749	SH		DFND	2	2,749	0	0
ACV AUCTIONS INC	COM CL A	00091G104	8,060	450,556	SH		DFND	2	450,556	0	0
ADIAL PHARMACEUTICALS INC	COM	00688A106	112	26,040	SH		SOLE	4	0	0	26,040
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,244,357	2,161,393	SH		DFND	2	1,983,186	0	178,207
ADOBE SYSTEMS INCORPORATED	COM	00724F101	120,759	209,753	SH		DFND	3	137,102	0	72,651
ADOBE SYSTEMS INCORPORATED	COM	00724F101	89	155	SH		SOLE	4	0	0	155
ADOBE SYSTEMS INCORPORATED	COM	00724F101	32,313	56,127	SH		DFND	1	54,927	0	1,200
ADVANCED MICRO DEVICES INC	COM	007903107	759	7,373	SH		DFND	2	7,373	0	0
AEA-BRIDGES IMPACT CORP	SHS CL A	G01046104	196	20,000	SH		DFND	2	20,000	0	0
AEQUI ACQUISITION CORP	UNIT 11/30/2027	00775W201	200	20,000	SH		DFND	2	20,000	0	0
AEROVIRONMENT INC	COM	008073108	591	6,846	SH		DFND	2	6,736	0	110
AFFIMED N V	COM	N01045108	309	50,000	SH		DFND	2	50,000	0	0
AFLAC INC	COM	001055102	1,237	23,737	SH		DFND	2	23,737	0	0
AFLAC INC	COM	001055102	242	4,634	SH		DFND	1	4,634	0	0
AFYA LTD	CL A COM	G01125106	2,724	137,978	SH		DFND	2	137,978	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4,904	31,133	SH		DFND	1	31,133	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	68,891	437,317	SH		DFND	2	344,219	0	93,098
AGILON HEALTH INC	COM	00857U107	86,143	3,286,635	SH		DFND	2	2,774,295	0	512,340
AGILON HEALTH INC	COM	00857U107	501	19,112	SH		DFND	1	19,112	0	0
AGILON HEALTH INC	COM	00857U107	3,246	123,830	SH		DFND	5	123,830	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	203	4,395	SH		DFND	2	4,395	0	0
AIR PRODS & CHEMS INC	COM	009158106	5,116	19,977	SH		DFND	1	19,977	0	0
AIR PRODS & CHEMS INC	COM	009158106	30	118	SH		SOLE	4	0	0	118
AIR PRODS & CHEMS INC	COM	009158106	3,006	11,736	SH		DFND	2	11,336	0	400
AIRBNB INC	COM CL A	009066101	3	15	SH		SOLE	4	0	0	15
AIRBNB INC	COM CL A	009066101	43,779	260,977	SH		DFND	2	260,977	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	120	1,152	SH		SOLE	4	0	0	1,152
AKAMAI TECHNOLOGIES INC	COM	00971T101	148	1,411	SH		DFND	2	1,411	0	0
ALARM COM HLDGS INC	COM	011642105	5,042	64,485	SH		DFND	2	64,485	0	0
ALBANY INTL CORP	CL A	012348108	34,863	453,536	SH		DFND	2	450,933	0	2,603
ALBANY INTL CORP	CL A	012348108	383	4,980	SH		DFND	1	4,980	0	0
ALBEMARLE CORP	COM	012653101	283	1,293	SH		DFND	1	1,293	0	0
ALBEMARLE CORP	COM	012653101	1,133	5,175	SH		DFND	2	5,175	0	0
ALCON AG	ORD SHS	H01301128	736	9,149	SH		DFND	2	9,121	0	28
ALERUS FINL CORP	COM	01446U103	5,850	195,789	SH		DFND	2	194,629	0	1,160
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	229	1,197	SH		DFND	2	1,197	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	6,658	44,973	SH		DFND	1	44,973	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	90,384	610,498	SH		DFND	2	494,091	0	116,407
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	65	437	SH		SOLE	4	0	0	437
ALIGN TECHNOLOGY INC	COM	016255101	7,971	11,978	SH		DFND	2	11,978	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	924	57,816	SH		DFND	5	57,816	0	0
ALIGNMENT HEALTHCARE INC	COM	01625V104	25,721	1,609,570	SH		DFND	2	1,368,340	0	241,230
ALKAMI TECHNOLOGY INC	COM	01644J108	1,322	53,570	SH		DFND	2	53,570	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	419	2,141	SH		DFND	2	2,141	0	0
ALLSTATE CORP	COM	020002101	3,083	24,214	SH		DFND	2	24,214	0	0
ALLSTATE CORP	COM	020002101	581	4,562	SH		DFND	1	4,562	0	0
ALLSTATE CORP	COM	020002101	373	2,926	SH		SOLE	4	0	0	2,926
ALLY FINL INC	COM	02005N100	465	9,114	SH		DFND	2	9,114	0	0
ALPHABET INC	CAP STK CL A	02079K305	5,299	1,982	SH		SOLE	4	0	0	1,982
ALPHABET INC	CAP STK CL A	02079K305	956,472	357,757	SH		DFND	2	325,852	0	31,905
ALPHABET INC	CAP STK CL A	02079K305	2,174	813	SH		DFND	3	723	0	90
ALPHABET INC	CAP STK CL A	02079K305	48,907	18,293	SH		DFND	1	17,992	0	301
ALPHABET INC	CAP STK CL C	02079K107	1,395,912	523,733	SH		DFND	2	469,310	0	54,423
ALPHABET INC	CAP STK CL C	02079K107	7,628	2,862	SH		SOLE	4	0	0	2,862
ALPHABET INC	CAP STK CL C	02079K107	89,488	33,575	SH		DFND	1	33,344	0	231
ALPHABET INC	CAP STK CL C	02079K107	280,129	105,102	SH		DFND	3	84,226	0	20,876
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,657	25,046	SH		DFND	2	25,046	0	0
ALTICE USA INC	CL A	02156K103	909	43,847	SH		DFND	2	43,847	0	0
ALTRIA GROUP INC	COM	02209S103	98	2,153	SH		SOLE	4	0	0	2,153
ALTRIA GROUP INC	COM	02209S103	2,631	57,797	SH		DFND	1	57,797	0	0
ALTRIA GROUP INC	COM	02209S103	3,422	75,186	SH		DFND	2	74,473	0	713
AMAZON COM INC	COM	023135106	1,529,096	465,473	SH		DFND	2	424,665	0	40,808
AMAZON COM INC	COM	023135106	2,227	678	SH		SOLE	4	0	0	678
AMAZON COM INC	COM	023135106	39,401	11,994	SH		DFND	3	226	0	11,768
AMAZON COM INC	COM	023135106	76,009	23,138	SH		DFND	1	22,813	0	325
AMBEV SA	SPONSORED ADR	02319V103	2,450	887,730	SH		DFND	2	887,730	0	0
AMDOCS LTD	SHS	G02602103	1	11	SH		DFND	2	11	0	0
AMDOCS LTD	SHS	G02602103	29,622	391,251	SH		DFND	3	306	0	390,945
AMEDISYS INC	COM	023436108	288	1,931	SH		DFND	2	1,931	0	0
AMEREN CORP	COM	023608102	276	3,402	SH		DFND	2	3,402	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	33	1,846	SH		DFND	2	1,846	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	177	10,000	SH		SOLE	4	0	0	10,000
AMERICAN AIRLS GROUP INC	COM	02376R102	287	14,000	SH		DFND	2	14,000	0	0
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	300	4,222	SH		DFND	2	4,222	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,064	13,104	SH		DFND	2	13,104	0	0
AMERICAN EXPRESS CO	COM	025816109	4,586	27,374	SH		DFND	1	27,074	0	300
AMERICAN EXPRESS CO	COM	025816109	44,141	263,480	SH		DFND	2	250,475	0	13,005
AMERICAN EXPRESS CO	COM	025816109	330	1,967	SH		SOLE	4	0	0	1,967
AMERICAN EXPRESS CO	COM	025816109	14,358	85,705	SH		DFND	3	0	0	85,705
AMERICAN INTL GROUP INC	COM NEW	026874784	3,916	71,343	SH		DFND	2	71,343	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	673	20,374	SH		DFND	2	20,374	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	634,671	2,391,285	SH		DFND	2	2,246,891	0	144,394
AMERICAN TOWER CORP NEW	COM	03027X100	343	1,293	SH		DFND	3	1,183	0	110
AMERICAN TOWER CORP NEW	COM	03027X100	15,211	57,311	SH		DFND	1	55,811	0	1,500
AMERICAN WELL CORP	CL A	03044L105	1,375	150,974	SH		DFND	2	150,974	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	227	3,476	SH		DFND	1	3,476	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	20,517	313,852	SH		DFND	2	312,085	0	1,767
AMERICAN WTR WKS CO INC NEW	COM	030420103	386	2,285	SH		DFND	1	2,285	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,241	7,339	SH		DFND	2	7,339	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	125	738	SH		SOLE	4	0	0	738
AMERIPRISE FINL INC	COM	03076C106	21,141	80,045	SH		DFND	1	80,045	0	0
AMERIPRISE FINL INC	COM	03076C106	221,938	840,292	SH		DFND	2	685,117	0	155,175
AMERIPRISE FINL INC	COM	03076C106	163	618	SH		SOLE	4	0	0	618
AMERIPRISE FINL INC	COM	03076C106	27,831	105,374	SH		DFND	3	1,719	0	103,655
AMERIS BANCORP	COM	03076K108	277	5,347	SH		SOLE	4	0	0	5,347
AMERIS BANCORP	COM	03076K108	95	1,834	SH		DFND	2	1,834	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	84	700	SH		SOLE	4	0	0	700
AMERISOURCEBERGEN CORP	COM	03073E105	19,299	161,565	SH		DFND	3	1,000	0	160,565
AMERISOURCEBERGEN CORP	COM	03073E105	38	317	SH		DFND	2	317	0	0
AMETEK INC	COM	031100100	1,216	9,809	SH		DFND	1	9,809	0	0
AMETEK INC	COM	031100100	2,361	19,041	SH		DFND	2	19,041	0	0
AMGEN INC	COM	031162100	252	1,187	SH		SOLE	4	0	0	1,187
AMGEN INC	COM	031162100	19,331	90,906	SH		DFND	2	84,118	0	6,788
AMGEN INC	COM	031162100	5,304	24,943	SH		DFND	1	24,193	0	750
AMGEN INC	COM	031162100	27,710	130,308	SH		DFND	3	1,018	0	129,290
AMICUS THERAPEUTICS INC	COM	03152W109	322	33,741	SH		DFND	2	33,741	0	0
AMPHENOL CORP NEW	CL A	032095101	9,096	124,216	SH		DFND	2	124,107	0	109
AMPHENOL CORP NEW	CL A	032095101	29	400	SH		SOLE	4	0	0	400
AMPHENOL CORP NEW	CL A	032095101	8,280	113,075	SH		DFND	1	109,903	0	3,172
AMPIO PHARMACEUTICALS INC	COM	03209T109	28	16,700	SH		DFND	2	16,700	0	0
ANALOG DEVICES INC	COM	032654105	10,177	60,763	SH		DFND	1	60,763	0	0
ANALOG DEVICES INC	COM	032654105	460,036	2,746,809	SH		DFND	2	2,498,558	0	248,251
ANALOG DEVICES INC	COM	032654105	232	1,388	SH		DFND	3	1,388	0	0
ANGI INC	COM CL A NEW	00183L102	584	47,328	SH		DFND	1	47,328	0	0
ANGI INC	COM CL A NEW	00183L102	3,827	310,135	SH		DFND	5	310,135	0	0
ANGI INC	COM CL A NEW	00183L102	103,999	8,427,795	SH		DFND	2	7,133,803	0	1,293,992
ANI PHARMACEUTICALS INC	COM	00182C103	469	14,301	SH		DFND	2	14,301	0	0
ANSYS INC	COM	03662Q105	2,398	7,043	SH		DFND	1	7,043	0	0
ANSYS INC	COM	03662Q105	5,535	16,258	SH		DFND	2	16,258	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	104	10,000	SH		DFND	3	0	0	10,000
ANTERO RESOURCES CORP	COM	03674X106	448	23,819	SH		DFND	2	23,819	0	0
ANTHEM INC	COM	036752103	10,915	29,279	SH		DFND	1	29,279	0	0
ANTHEM INC	COM	036752103	709	1,902	SH		SOLE	4	0	0	1,902
ANTHEM INC	COM	036752103	146,939	394,149	SH		DFND	2	318,805	0	75,344
AON PLC	SHS CL A	G0403H108	1,283	4,489	SH		DFND	2	4,489	0	0
AON PLC	SHS CL A	G0403H108	255	891	SH		DFND	1	591	0	300
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	16,603	269,565	SH		DFND	2	269,565	0	0
APOLLO GLOBAL MGMT INC	COM CL A	03768E105	491	7,975	SH		DFND	1	7,975	0	0
APOLLO STRATEGIC GROWTH CAPT	SHS CL A	G0411R106	537	55,000	SH		DFND	2	55,000	0	0
APPLE INC	COM	037833100	3,600	25,442	SH		DFND	3	22,482	0	2,960
APPLE INC	COM	037833100	607,092	4,290,403	SH		DFND	2	3,916,663	0	373,740
APPLE INC	COM	037833100	160,448	1,133,906	SH		DFND	1	1,127,178	0	6,728
APPLE INC	COM	037833100	7,386	52,200	SH		SOLE	4	0	0	52,200
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	261	2,892	SH		DFND	1	2,892	0	0
APPLIED MATLS INC	COM	038222105	5,117	39,751	SH		DFND	2	39,751	0	0
APTARGROUP INC	COM	038336103	432	3,616	SH		DFND	2	3,616	0	0
APTIV PLC	SHS	G6095L109	303	2,035	SH		DFND	1	35	0	2,000
APTIV PLC	SHS	G6095L109	7,055	47,358	SH		DFND	2	45,958	0	1,400
AQUA METALS INC	COM	03837J101	30	14,500	SH		DFND	2	14,500	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	50,907	1,333,340	SH		DFND	2	1,327,640	0	5,700
ARCHER DANIELS MIDLAND CO	COM	039483102	621	10,345	SH		DFND	2	10,345	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	458	7,631	SH		DFND	1	7,250	0	381
ARES CAPITAL CORP	COM	04010L103	833	40,989	SH		DFND	2	40,989	0	0
ARES CAPITAL CORP	COM	04010L103	215	10,575	SH		DFND	1	10,575	0	0
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,295	17,541	SH		DFND	2	17,541	0	0
ARK ETF TR	GENOMIC REV ETF	00214Q302	326	4,369	SH		DFND	2	4,369	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	748	6,769	SH		DFND	2	6,769	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	8	582	SH		SOLE	4	0	0	582
ARMADA HOFFLER PPTYS INC	COM	04208T108	284	21,212	SH		DFND	2	21,212	0	0
ARROW ELECTRS INC	COM	042735100	1,881	16,754	SH		DFND	2	16,754	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	1,950	12,236	SH		DFND	5	12,236	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	406	2,548	SH		DFND	1	2,548	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	64,783	406,443	SH		DFND	2	355,384	0	51,059
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	466	625	SH		DFND	1	625	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	5,816	7,805	SH		DFND	2	7,805	0	0
ASPEN TECHNOLOGY INC	COM	045327103	3,373	27,466	SH		DFND	2	27,466	0	0
ASPEN TECHNOLOGY INC	COM	045327103	350	2,850	SH		DFND	1	1,850	0	1,000
ASPIRA WOMENS HEALTH INC	COM	04537Y109	308	94,677	SH		DFND	2	94,677	0	0
ASSURANT INC	COM	04621X108	401	2,541	SH		DFND	1	2,541	0	0
ASSURANT INC	COM	04621X108	36,075	228,689	SH		DFND	2	227,466	0	1,223
AT&T INC	COM	00206R102	313	11,576	SH		SOLE	4	0	0	11,576
AT&T INC	COM	00206R102	2,796	103,505	SH		DFND	1	103,505	0	0
AT&T INC	COM	00206R102	4,475	165,683	SH		DFND	2	158,537	0	7,146
ATHENE HOLDING LTD	CL A	G0684D107	6,782	98,475	SH		DFND	2	98,475	0	0
ATLANTIC AVE ACQUISITION COR	COM CL A	04906P101	294	30,000	SH		DFND	2	30,000	0	0
ATLANTIC UN BANKSHARES CORP	COM	04911A107	767	20,818	SH		DFND	2	20,818	0	0
ATLASSIAN CORP PLC	CL A	G06242104	524	1,338	SH		DFND	2	1,338	0	0
ATOMERA INC	COM	04965B100	185	8,000	SH		DFND	2	8,000	0	0
ATOMERA INC	COM	04965B100	1,150	49,800	SH		SOLE	4	0	0	49,800
AUTODESK INC	COM	052769106	25,329	88,821	SH		DFND	1	88,821	0	0
AUTODESK INC	COM	052769106	1,231,176	4,317,341	SH		DFND	2	3,955,581	0	361,760
AUTODESK INC	COM	052769106	151,417	530,971	SH		DFND	3	370,866	0	160,105
AUTOMATIC DATA PROCESSING IN	COM	053015103	13,174	65,895	SH		DFND	1	65,645	0	250
AUTOMATIC DATA PROCESSING IN	COM	053015103	203	1,016	SH		SOLE	4	0	0	1,016
AUTOMATIC DATA PROCESSING IN	COM	053015103	244	1,220	SH		DFND	3	1,220	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	43,132	215,748	SH		DFND	2	215,692	0	56
AUTOZONE INC	COM	053332102	1,543	909	SH		DFND	2	899	0	10
AUTOZONE INC	COM	053332102	17,625	10,380	SH		DFND	3	0	0	10,380
AUTOZONE INC	COM	053332102	107	63	SH		SOLE	4	0	0	63
AVALARA INC	COM	05338G106	810	4,636	SH		DFND	2	4,636	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,447	11,039	SH		DFND	2	11,039	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,179	5,321	SH		DFND	1	5,321	0	0
AVANTI ACQUISITION CORP	SHS CL A	G0682V109	294	30,000	SH		DFND	2	30,000	0	0
AVERY DENNISON CORP	COM	053611109	299	1,442	SH		DFND	2	1,442	0	0
AXIS CAP HLDGS LTD	SHS	G0692U109	318	6,907	SH		DFND	2	6,907	0	0
AZEK CO INC	CL A	05478C105	3,607	98,746	SH		DFND	1	98,746	0	0
AZEK CO INC	CL A	05478C105	3,454	94,544	SH		DFND	5	94,544	0	0
AZEK CO INC	CL A	05478C105	99,656	2,728,067	SH		DFND	2	2,336,452	0	391,615
AZIYO BIOLOGICS INC	COM CL A	05479K106	1,604	230,667	SH		DFND	2	230,667	0	0
AZUL S A	SPONSR ADR PFD	05501U106	2,871	143,110	SH		DFND	2	143,110	0	0
BALCHEM CORP	COM	057665200	232	1,600	SH		DFND	2	1,600	0	0
BALL CORP	COM	058498106	363	4,034	SH		DFND	3	4,034	0	0
BALL CORP	COM	058498106	42,970	477,598	SH		DFND	2	477,240	0	358
BALL CORP	COM	058498106	9,314	103,518	SH		DFND	1	103,518	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	130	19,784	SH		DFND	1	19,784	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	12	1,848	SH		DFND	2	1,848	0	0
BANCO SANTANDER S.A.	ADR	05964H105	50	13,753	SH		DFND	1	0	0	13,753
BANCO SANTANDER S.A.	ADR	05964H105	11	2,972	SH		DFND	2	2,972	0	0
BANCORP INC DEL	COM	05969A105	225	8,832	SH		DFND	1	8,832	0	0
BANCORP INC DEL	COM	05969A105	22,997	903,596	SH		DFND	2	898,813	0	4,783
BANK NEW YORK MELLON CORP	COM	064058100	652	12,568	SH		DFND	1	12,568	0	0
BANK NEW YORK MELLON CORP	COM	064058100	14,452	278,789	SH		DFND	2	274,289	0	4,500
BARINGS BDC INC	COM	06759L103	145	13,200	SH		DFND	2	13,200	0	0
BARRICK GOLD CORP	COM	067901108	18	1,000	SH		SOLE	4	0	0	1,000
BARRICK GOLD CORP	COM	067901108	346	19,162	SH		DFND	2	19,162	0	0
BAXTER INTL INC	COM	071813109	4,808	59,779	SH		DFND	2	59,779	0	0
BAXTER INTL INC	COM	071813109	244	3,038	SH		DFND	1	3,038	0	0
BECTON DICKINSON & CO	COM	075887109	29	120	SH		SOLE	4	0	0	120
BECTON DICKINSON & CO	COM	075887109	2,930	11,921	SH		DFND	1	11,921	0	0
BECTON DICKINSON & CO	COM	075887109	12,556	51,075	SH		DFND	2	51,075	0	0
BED BATH & BEYOND INC	COM	075896100	2,196	127,108	SH		DFND	1	127,108	0	0
BED BATH & BEYOND INC	COM	075896100	40,711	2,356,653	SH		DFND	2	1,834,848	0	521,805
BENEFITFOCUS INC	COM	08180D106	166	15,000	SH		DFND	2	15,000	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	70,757	172	SH		DFND	2	109	0	63
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	7,816	19	SH		DFND	1	19	0	0
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	4,937	12	SH		SOLE	4	0	0	12
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	37,080	135,854	SH		DFND	1	134,790	0	1,064
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	280,849	1,028,976	SH		DFND	2	937,748	0	91,228
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	371	1,359	SH		DFND	3	1,359	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,464	56,657	SH		SOLE	4	0	0	56,657
BEST BUY INC	COM	086516101	19,951	188,731	SH		DFND	2	174,672	0	14,059
BEST BUY INC	COM	086516101	5,875	55,581	SH		DFND	1	55,581	0	0
BETTER WORLD ACQUISITION COR	COM	08772B104	201	20,000	SH		DFND	2	20,000	0	0
BEYOND MEAT INC	COM	08862E109	847	8,051	SH		DFND	2	8,051	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	1,813	33,875	SH		DFND	2	33,875	0	0
BIGCOMMERCE HLDGS INC	COM SER 1	08975P108	219	4,321	SH		DFND	1	4,321	0	0
BIO RAD LABS INC	CL A	090572207	3,321	4,452	SH		DFND	1	4,452	0	0
BIO RAD LABS INC	CL A	090572207	422,771	566,756	SH		DFND	2	534,759	0	31,997
BIOCARDIA INC	COM	09060U507	104	33,085	SH		DFND	2	33,085	0	0
BIOGEN INC	COM	09062X103	1,231	4,349	SH		DFND	2	4,349	0	0
BIOGEN INC	COM	09062X103	52	185	SH		SOLE	4	0	0	185
BIOGEN INC	COM	09062X103	14,425	50,973	SH		DFND	3	143	0	50,830
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	795	5,720	SH		DFND	1	5,720	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	138,040	993,734	SH		DFND	2	852,404	0	141,330
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	4,688	33,748	SH		DFND	5	33,748	0	0
BIONTECH SE	SPONSORED ADS	09075V102	247	905	SH		DFND	2	905	0	0
BK OF AMERICA CORP	COM	060505104	211,672	4,986,371	SH		DFND	2	4,056,331	0	930,040
BK OF AMERICA CORP	COM	060505104	19,538	460,267	SH		DFND	1	460,267	0	0
BK OF AMERICA CORP	COM	060505104	503	11,847	SH		DFND	3	11,847	0	0
BK OF AMERICA CORP	COM	060505104	1,281	30,166	SH		SOLE	4	0	0	30,166
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,375	114,104	SH		DFND	1	114,104	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	11,357	942,466	SH		DFND	2	942,466	0	0
BLACKLINE INC	COM	09239B109	93,303	790,304	SH		DFND	2	672,218	0	118,086
BLACKLINE INC	COM	09239B109	554	4,693	SH		DFND	1	4,693	0	0
BLACKLINE INC	COM	09239B109	3,374	28,582	SH		DFND	5	28,582	0	0
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	407	41,567	SH		DFND	2	41,567	0	0
BLACKROCK INC	COM	09247X101	71	85	SH		SOLE	4	0	0	85
BLACKROCK INC	COM	09247X101	14,317	17,071	SH		DFND	2	17,071	0	0
BLACKROCK INC	COM	09247X101	753	898	SH		DFND	3	898	0	0
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	310	5,938	SH		DFND	2	5,938	0	0
BLACKSTONE INC	COM	09260D107	33,117	284,653	SH		DFND	1	283,653	0	1,000
BLACKSTONE INC	COM	09260D107	249,380	2,143,544	SH		DFND	2	1,947,389	0	196,155
BLACKSTONE INC	COM	09260D107	222	1,910	SH		SOLE	4	0	0	1,910
BLACKSTONE INC	COM	09260D107	327	2,811	SH		DFND	3	2,811	0	0
BLOCK H & R INC	COM	093671105	298	11,913	SH		DFND	2	11,913	0	0
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	260	10,083	SH		DFND	2	10,083	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	2,834	27,570	SH		DFND	5	27,570	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	83,946	816,518	SH		DFND	2	700,669	0	115,849
BLUEPRINT MEDICINES CORP	COM	09627Y109	523	5,087	SH		DFND	1	5,087	0	0
BOEING CO	COM	097023105	141	641	SH		SOLE	4	0	0	641
BOEING CO	COM	097023105	775	3,525	SH		DFND	1	3,475	0	50
BOEING CO	COM	097023105	6,176	28,081	SH		DFND	2	28,081	0	0
BOOKING HOLDINGS INC	COM	09857L108	87,458	36,842	SH		DFND	3	36,825	0	17
BOOKING HOLDINGS INC	COM	09857L108	31	13	SH		SOLE	4	0	0	13
BOOKING HOLDINGS INC	COM	09857L108	225,395	94,948	SH		DFND	2	79,623	0	15,325
BOOKING HOLDINGS INC	COM	09857L108	16,081	6,774	SH		DFND	1	6,639	0	135
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	666	8,399	SH		DFND	2	8,399	0	0
BOSTON PROPERTIES INC	COM	101121101	895	8,260	SH		DFND	2	8,260	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	130	3,000	SH		SOLE	4	0	0	3,000
BOSTON SCIENTIFIC CORP	COM	101137107	368	8,481	SH		DFND	2	8,481	0	0
BOXLIGHT CORP	COM CL A	103197109	76	33,866	SH		DFND	2	33,866	0	0
BP PLC	SPONSORED ADR	055622104	55	2,000	SH		SOLE	4	0	0	2,000
BP PLC	SPONSORED ADR	055622104	2,825	103,353	SH		DFND	2	103,353	0	0
BP PLC	SPONSORED ADR	055622104	327	11,947	SH		DFND	1	10,539	0	1,408
BRIGHT HEALTH GROUP INC	COM	10920V107	490	60,000	SH		DFND	1	60,000	0	0
BRIGHT HEALTH GROUP INC	COM	10920V107	367	45,000	SH		DFND	2	45,000	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	9,769	70,069	SH		DFND	1	67,269	0	2,800
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	233,700	1,676,231	SH		DFND	2	1,436,747	0	239,484
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	5,005	35,896	SH		DFND	5	35,896	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	261	4,409	SH		SOLE	4	0	0	4,409
BRISTOL-MYERS SQUIBB CO	COM	110122108	3,502	59,181	SH		DFND	1	59,181	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	8,992	151,974	SH		DFND	2	148,889	0	3,085
BROADCOM INC	COM	11135F101	13,254	27,333	SH		DFND	2	24,113	0	3,220
BROADCOM INC	COM	11135F101	1,182	2,437	SH		DFND	1	2,137	0	300
BROADCOM INC	COM	11135F101	44	90	SH		SOLE	4	0	0	90
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	322	1,930	SH		DFND	1	1,930	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,537	27,227	SH		DFND	2	27,227	0	0
BROADSTONE ACQUISITION CORP	SHS CL A	G1739V100	199	20,000	SH		DFND	2	20,000	0	0
BROADSTONE NET LEASE INC	COM	11135E203	1,346	54,269	SH		DFND	2	54,269	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	267	4,989	SH		DFND	1	195	0	4,794
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	158	2,944	SH		SOLE	4	0	0	2,944
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5,850	109,334	SH		DFND	2	109,334	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,883	33,576	SH		DFND	2	33,576	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,665	136,611	SH		DFND	3	130,011	0	6,600
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	524	9,333	SH		DFND	1	9,333	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	25,285	422,253	SH		DFND	3	421,520	0	733
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	120	1,996	SH		DFND	2	1,996	0	0
BROWN FORMAN CORP	CL A	115637100	6,362	101,521	SH		DFND	2	101,521	0	0
BROWN FORMAN CORP	CL B	115637209	332,580	4,963,151	SH		DFND	2	4,467,817	0	495,334
BROWN FORMAN CORP	CL B	115637209	9,549	142,508	SH		DFND	1	142,508	0	0
BROWN FORMAN CORP	CL B	115637209	28	425	SH		SOLE	4	0	0	425
BROWN FORMAN CORP	CL B	115637209	20,786	310,187	SH		DFND	3	11,555	0	298,632
BRUKER CORP	COM	116794108	3,817	48,872	SH		DFND	5	48,872	0	0
BRUKER CORP	COM	116794108	99,096	1,268,839	SH		DFND	2	1,064,623	0	204,216
BRUKER CORP	COM	116794108	579	7,411	SH		DFND	1	7,411	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	589	11,380	SH		DFND	2	11,380	0	0
BWX TECHNOLOGIES INC	COM	05605H100	1,565	29,055	SH		DFND	2	29,005	0	50
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2,394	27,522	SH		DFND	2	27,522	0	0
CABLE ONE INC	COM	12685J105	209	115	SH		DFND	1	115	0	0
CABLE ONE INC	COM	12685J105	2,995	1,652	SH		DFND	2	1,212	0	440
CACTUS INC	CL A	127203107	1,730	45,868	SH		DFND	5	45,868	0	0
CACTUS INC	CL A	127203107	243	6,443	SH		DFND	1	6,443	0	0
CACTUS INC	CL A	127203107	47,871	1,269,103	SH		DFND	2	1,084,033	0	185,070
CADENCE DESIGN SYSTEM INC	COM	127387108	454,264	2,999,638	SH		DFND	2	2,804,861	0	194,777
CADENCE DESIGN SYSTEM INC	COM	127387108	2,785	18,392	SH		DFND	1	18,392	0	0
CAE INC	COM	124765108	1,919	64,252	SH		DFND	2	63,992	0	260
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	262	33,182	SH		DFND	2	33,182	0	0
CAMPBELL SOUP CO	COM	134429109	3,567	85,317	SH		DFND	2	85,317	0	0
CAMPBELL SOUP CO	COM	134429109	25,505	610,030	SH		DFND	3	0	0	610,030
CANADIAN NATL RY CO	COM	136375102	186	1,606	SH		SOLE	4	0	0	1,606
CANADIAN NATL RY CO	COM	136375102	80,036	692,050	SH		DFND	2	563,792	0	128,258
CANADIAN NATL RY CO	COM	136375102	8,326	71,995	SH		DFND	1	71,995	0	0
CANADIAN PAC RY LTD	COM	13645T100	15	225	SH		SOLE	4	0	0	225
CANADIAN PAC RY LTD	COM	13645T100	375	5,765	SH		DFND	2	5,765	0	0
CAPITAL ONE FINL CORP	COM	14040H105	214	1,320	SH		DFND	1	1,320	0	0
CAPITAL ONE FINL CORP	COM	14040H105	2,072	12,791	SH		DFND	2	12,791	0	0
CAPITAL ONE FINL CORP	COM	14040H105	42	261	SH		SOLE	4	0	0	261
CAPITAL SOUTHWEST CORP	COM	140501107	269	10,700	SH		DFND	2	10,700	0	0
CAPSTAR SPL PURP ACQUISITION	COM CL A	14070Y101	298	30,000	SH		DFND	2	30,000	0	0
CARDLYTICS INC	COM	14161W105	381	4,535	SH		DFND	2	4,535	0	0
CAREDX INC	COM	14167L103	653	10,307	SH		DFND	2	10,307	0	0
CARGURUS INC	COM CL A	141788109	480	15,270	SH		SOLE	4	0	0	15,270
CARLISLE COS INC	COM	142339100	889	4,475	SH		DFND	2	4,475	0	0
CARLYLE GROUP INC	COM	14316J108	52,345	1,107,121	SH		DFND	2	1,107,121	0	0
CARLYLE GROUP INC	COM	14316J108	284	6,000	SH		DFND	1	6,000	0	0
CARMAX INC	COM	143130102	286	2,235	SH		DFND	3	2,235	0	0
CARMAX INC	COM	143130102	207,175	1,619,055	SH		DFND	2	1,307,774	0	311,281
CARMAX INC	COM	143130102	16,781	131,146	SH		DFND	1	131,146	0	0
CARNEY TECHNOLOGY ACQU CORP	UNIT 12/10/2025	143636207	199	20,000	SH		DFND	2	20,000	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	385	15,408	SH		DFND	2	15,408	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	5	200	SH		SOLE	4	0	0	200
CARRIAGE SVCS INC	COM	143905107	1,095	24,546	SH		DFND	2	24,546	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	9,985	192,906	SH		DFND	1	191,956	0	950
CARRIER GLOBAL CORPORATION	COM	14448C104	130,666	2,524,463	SH		DFND	2	2,013,080	0	511,383
CARRIER GLOBAL CORPORATION	COM	14448C104	303	5,850	SH		SOLE	4	0	0	5,850
CASCADE ACQUISITION CORP	COM CL A	147151104	200	20,000	SH		DFND	2	20,000	0	0
CASEYS GEN STORES INC	COM	147528103	903	4,793	SH		DFND	1	4,793	0	0
CASEYS GEN STORES INC	COM	147528103	144,050	764,396	SH		DFND	2	659,724	0	104,672
CASEYS GEN STORES INC	COM	147528103	4,723	25,064	SH		DFND	5	25,064	0	0
CASS INFORMATION SYS INC	COM	14808P109	330	7,895	SH		DFND	2	7,895	0	0
CATALENT INC	COM	148806102	176,799	1,328,620	SH		DFND	2	1,145,598	0	183,022
CATALENT INC	COM	148806102	5,894	44,290	SH		DFND	5	44,290	0	0
CATALENT INC	COM	148806102	1,062	7,981	SH		DFND	1	7,981	0	0
CATALENT INC	COM	148806102	324	2,438	SH		DFND	3	2,438	0	0
CATERPILLAR INC	COM	149123101	7,970	41,518	SH		DFND	2	36,578	0	4,940
CATERPILLAR INC	COM	149123101	313	1,633	SH		SOLE	4	0	0	1,633
CATERPILLAR INC	COM	149123101	3,212	16,731	SH		DFND	1	16,731	0	0
CATERPILLAR INC	COM	149123101	207	1,080	SH		DFND	3	1,080	0	0
CBOE GLOBAL MKTS INC	COM	12503M108	221	1,785	SH		DFND	2	1,785	0	0
CBRE GROUP INC	CL A	12504L109	2,287	23,493	SH		DFND	2	23,493	0	0
CBRE GROUP INC	CL A	12504L109	6	60	SH		SOLE	4	0	0	60
CDK GLOBAL INC	COM	12508E101	514	12,073	SH		DFND	2	10,990	0	1,083
CDK GLOBAL INC	COM	12508E101	264	6,201	SH		DFND	1	6,201	0	0
CDW CORP	COM	12514G108	217	1,192	SH		DFND	2	1,192	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	4,530	97,665	SH		DFND	2	97,665	0	0
CELANESE CORP DEL	COM	150870103	906	6,014	SH		DFND	2	6,014	0	0
CERNER CORP	COM	156782104	4,049	57,413	SH		DFND	2	57,413	0	0
CF ACQUISITION CORP IV	UNIT 12/31/2027	12520T201	198	20,000	SH		DFND	2	20,000	0	0
CF INDS HLDGS INC	COM	125269100	279	5,003	SH		DFND	2	5,003	0	0
CHAMPIONX CORPORATION	COM	15872M104	57,036	2,550,849	SH		DFND	2	2,536,455	0	14,394
CHAMPIONX CORPORATION	COM	15872M104	26	1,170	SH		SOLE	4	0	0	1,170
CHAMPIONX CORPORATION	COM	15872M104	1,528	68,317	SH		DFND	1	68,317	0	0
CHARLES RIV LABS INTL INC	COM	159864107	2,254	5,461	SH		DFND	1	5,403	0	58
CHARLES RIV LABS INTL INC	COM	159864107	362	877	SH		DFND	3	877	0	0
CHARLES RIV LABS INTL INC	COM	159864107	9,630	23,335	SH		DFND	5	23,335	0	0
CHARLES RIV LABS INTL INC	COM	159864107	271,403	657,678	SH		DFND	2	564,683	0	92,995
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,088	4,244	SH		DFND	3	3,261	0	983
CHARTER COMMUNICATIONS INC N	CL A	16119P108	16,395	22,535	SH		DFND	2	22,515	0	20
CHARTER COMMUNICATIONS INC N	CL A	16119P108	111	153	SH		SOLE	4	0	0	153
CHARTER COMMUNICATIONS INC N	CL A	16119P108	249	342	SH		DFND	1	308	0	34
CHATHAM LODGING TR	COM	16208T102	168	13,740	SH		DFND	2	13,740	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	700	6,196	SH		DFND	1	6,196	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	934	8,263	SH		DFND	2	8,263	0	0
CHEGG INC	COM	163092109	5,290	77,773	SH		DFND	1	77,773	0	0
CHEGG INC	COM	163092109	2,136	31,398	SH		DFND	5	31,398	0	0
CHEGG INC	COM	163092109	288,743	4,244,976	SH		DFND	2	3,899,921	0	345,055
CHEVRON CORP NEW	COM	166764100	4,861	47,917	SH		DFND	1	47,517	0	400
CHEVRON CORP NEW	COM	166764100	94	926	SH		SOLE	4	0	0	926
CHEVRON CORP NEW	COM	166764100	12,828	126,451	SH		DFND	2	126,361	0	90
CHEWY INC	CL A	16679L109	436,548	6,409,456	SH		DFND	2	5,737,563	0	671,893
CHEWY INC	CL A	16679L109	27,407	402,390	SH		DFND	3	0	0	402,390
CHEWY INC	CL A	16679L109	10,369	152,237	SH		DFND	1	152,237	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	19,419	10,684	SH		DFND	2	10,684	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	469	258	SH		DFND	1	258	0	0
CHOICE HOTELS INTL INC	COM	169905106	2,741	21,692	SH		DFND	5	21,692	0	0
CHOICE HOTELS INTL INC	COM	169905106	425	3,367	SH		DFND	1	3,367	0	0
CHOICE HOTELS INTL INC	COM	169905106	78,804	623,598	SH		DFND	2	531,984	0	91,614
CHUBB LIMITED	COM	H1467J104	19,206	110,705	SH		DFND	2	110,664	0	41
CHUBB LIMITED	COM	H1467J104	35	200	SH		SOLE	4	0	0	200
CHUBB LIMITED	COM	H1467J104	5,434	31,323	SH		DFND	1	31,323	0	0
CHUBB LIMITED	COM	H1467J104	208	1,201	SH		DFND	3	1,201	0	0
CHURCH & DWIGHT INC	COM	171340102	4,568	55,325	SH		DFND	2	55,325	0	0
CHURCH & DWIGHT INC	COM	171340102	3,681	44,580	SH		DFND	1	44,580	0	0
CHURCHILL DOWNS INC	COM	171484108	619	2,579	SH		DFND	1	2,579	0	0
CHURCHILL DOWNS INC	COM	171484108	109,046	454,206	SH		DFND	2	384,532	0	69,674
CHURCHILL DOWNS INC	COM	171484108	3,979	16,574	SH		DFND	5	16,574	0	0
CIGNA CORP NEW	COM	125523100	154	768	SH		SOLE	4	0	0	768
CIGNA CORP NEW	COM	125523100	1,301	6,500	SH		DFND	1	6,500	0	0
CIGNA CORP NEW	COM	125523100	4,214	21,056	SH		DFND	2	21,056	0	0
CINCINNATI FINL CORP	COM	172062101	1,062	9,302	SH		DFND	1	9,302	0	0
CINCINNATI FINL CORP	COM	172062101	1,366	11,962	SH		DFND	2	11,962	0	0
CINTAS CORP	COM	172908105	36,090	94,808	SH		DFND	3	397	0	94,411
CINTAS CORP	COM	172908105	20,055	52,686	SH		DFND	1	52,686	0	0
CINTAS CORP	COM	172908105	596,593	1,567,260	SH		DFND	2	1,409,487	0	157,773
CISCO SYS INC	COM	17275R102	519	9,534	SH		DFND	3	9,329	0	205
CISCO SYS INC	COM	17275R102	45,771	840,921	SH		DFND	2	820,555	0	20,366
CISCO SYS INC	COM	17275R102	412	7,571	SH		SOLE	4	0	0	7,571
CISCO SYS INC	COM	17275R102	22,519	413,729	SH		DFND	1	408,729	0	5,000
CIT GROUP INC	COM NEW	125581801	54,929	1,057,366	SH		DFND	2	841,273	0	216,093
CIT GROUP INC	COM NEW	125581801	2,665	51,292	SH		DFND	1	51,292	0	0
CITIGROUP INC	COM NEW	172967424	122	1,734	SH		SOLE	4	0	0	1,734
CITIGROUP INC	COM NEW	172967424	392	5,589	SH		DFND	1	5,589	0	0
CITIGROUP INC	COM NEW	172967424	13,040	185,807	SH		DFND	2	183,697	0	2,110
CITRIX SYS INC	COM	177376100	870	8,105	SH		DFND	1	8,105	0	0
CITRIX SYS INC	COM	177376100	1,267	11,797	SH		DFND	2	11,797	0	0
CIVEO CORP CDA	COM NEW	17878Y207	6,469	287,656	SH		DFND	2	285,998	0	1,658
CLARUS CORP NEW	COM	18270P109	382	14,897	SH		DFND	1	14,897	0	0
CLARUS CORP NEW	COM	18270P109	2,443	95,327	SH		DFND	5	95,327	0	0
CLARUS CORP NEW	COM	18270P109	70,672	2,757,408	SH		DFND	2	2,357,797	0	399,611
CLEARPOINT NEURO INC	COM	18507C103	184	10,394	SH		DFND	2	10,394	0	0
CLOROX CO DEL	COM	189054109	481	2,904	SH		DFND	1	2,904	0	0
CLOROX CO DEL	COM	189054109	41	245	SH		SOLE	4	0	0	245
CLOROX CO DEL	COM	189054109	1,365	8,243	SH		DFND	2	6,688	0	1,555
CLOUDFLARE INC	CL A COM	18915M107	799	7,092	SH		DFND	2	7,092	0	0
CMC MATERIALS INC	COM	12571T100	135,937	1,103,113	SH		DFND	2	983,888	0	119,225
CMC MATERIALS INC	COM	12571T100	3,501	28,407	SH		DFND	5	28,407	0	0
CMC MATERIALS INC	COM	12571T100	920	7,468	SH		DFND	1	7,468	0	0
CME GROUP INC	COM	12572Q105	268	1,385	SH		DFND	1	1,259	0	126
CME GROUP INC	COM	12572Q105	2,597	13,429	SH		DFND	2	13,238	0	191
CME GROUP INC	COM	12572Q105	19	100	SH		SOLE	4	0	0	100
COCA COLA CO	COM	191216100	27,670	527,338	SH		DFND	2	506,221	0	21,117
COCA COLA CO	COM	191216100	7,517	143,265	SH		DFND	1	141,265	0	2,000
COCA COLA CO	COM	191216100	988	18,827	SH		SOLE	4	0	0	18,827
COCA COLA CO	COM	191216100	405	7,722	SH		DFND	3	7,722	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	3,859	54,478	SH		DFND	5	54,478	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	105,073	1,483,241	SH		DFND	2	1,258,091	0	225,150
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	636	8,975	SH		DFND	1	8,975	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	6,417	86,472	SH		DFND	2	86,472	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	16	216	SH		SOLE	4	0	0	216
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,200	16,173	SH		DFND	1	16,173	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	271	10,000	SH		DFND	2	10,000	0	0
COHN ROBBINS HOLDINGS CORP	COM CL A	G23726105	491	50,000	SH		DFND	2	50,000	0	0
COINBASE GLOBAL INC	COM CL A	19260Q107	2,813	12,364	SH		DFND	2	12,364	0	0
COLGATE PALMOLIVE CO	COM	194162103	8,020	106,113	SH		DFND	2	103,245	0	2,868
COLGATE PALMOLIVE CO	COM	194162103	113	1,500	SH		SOLE	4	0	0	1,500
COLGATE PALMOLIVE CO	COM	194162103	3,455	45,713	SH		DFND	1	45,313	0	400
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	1,039	61,450	SH		DFND	2	61,450	0	0
COMCAST CORP NEW	CL A	20030N101	17,888	319,822	SH		DFND	3	10,452	0	309,370
COMCAST CORP NEW	CL A	20030N101	83,340	1,490,089	SH		DFND	2	1,446,320	0	43,769
COMCAST CORP NEW	CL A	20030N101	4,256	76,094	SH		SOLE	4	0	0	76,094
COMCAST CORP NEW	CL A	20030N101	8,405	150,284	SH		DFND	1	146,684	0	3,600
COMFORT SYS USA INC	COM	199908104	39,201	549,646	SH		DFND	2	546,640	0	3,006
COMFORT SYS USA INC	COM	199908104	397	5,560	SH		DFND	1	5,560	0	0
COMMERCE BANCSHARES INC	COM	200525103	3,334	47,850	SH		DFND	2	47,850	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	1,293	95,109	SH		DFND	2	95,109	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	86	12,160	SH		DFND	2	12,160	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	2,033	72,180	SH		DFND	2	72,180	0	0
CONAGRA BRANDS INC	COM	205887102	2,385	70,412	SH		DFND	1	70,412	0	0
CONAGRA BRANDS INC	COM	205887102	7,285	215,081	SH		DFND	2	214,900	0	181
CONOCOPHILLIPS	COM	20825C104	260	3,840	SH		SOLE	4	0	0	3,840
CONOCOPHILLIPS	COM	20825C104	872	12,861	SH		DFND	1	12,861	0	0
CONOCOPHILLIPS	COM	20825C104	5,941	87,666	SH		DFND	2	87,666	0	0
CONSOLIDATED EDISON INC	COM	209115104	532	7,327	SH		DFND	2	7,327	0	0
CONSOLIDATED EDISON INC	COM	209115104	314	4,325	SH		DFND	1	4,325	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	685	3,252	SH		DFND	2	3,252	0	0
CONTRAFECT CORP	COM NEW	212326300	67	16,600	SH		DFND	2	16,600	0	0
CONX CORP	COM CL A	212873103	196	20,000	SH		DFND	2	20,000	0	0
CORNING INC	COM	219350105	18	492	SH		SOLE	4	0	0	492
CORNING INC	COM	219350105	4,599	126,022	SH		DFND	2	120,022	0	6,000
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	597	22,117	SH		DFND	2	22,117	0	0
CORTEVA INC	COM	22052L104	39	929	SH		SOLE	4	0	0	929
CORTEVA INC	COM	22052L104	432	10,274	SH		DFND	1	10,104	0	170
CORTEVA INC	COM	22052L104	17,058	405,373	SH		DFND	2	398,336	0	7,037
COSTAR GROUP INC	COM	22160N109	23,354	271,364	SH		DFND	2	271,364	0	0
COSTCO WHSL CORP NEW	COM	22160K105	506,311	1,126,762	SH		DFND	2	1,016,795	0	109,967
COSTCO WHSL CORP NEW	COM	22160K105	28,045	62,413	SH		DFND	3	0	0	62,413
COSTCO WHSL CORP NEW	COM	22160K105	41,657	92,706	SH		DFND	1	91,526	0	1,180
COSTCO WHSL CORP NEW	COM	22160K105	222	494	SH		SOLE	4	0	0	494
COUCHBASE INC	COM	22207T101	12,019	386,331	SH		DFND	2	326,700	0	59,631
COUCHBASE INC	COM	22207T101	446	14,325	SH		DFND	5	14,325	0	0
COUPA SOFTWARE INC	COM	22266L106	16,695	76,170	SH		DFND	3	0	0	76,170
COUPA SOFTWARE INC	COM	22266L106	264,950	1,208,824	SH		DFND	2	1,081,836	0	126,988
COUPA SOFTWARE INC	COM	22266L106	5,868	26,772	SH		DFND	1	26,772	0	0
COUPANG INC	CL A	22266T109	1,883	67,599	SH		DFND	2	67,599	0	0
CRA INTL INC	COM	12618T105	359	3,610	SH		DFND	1	3,610	0	0
CRA INTL INC	COM	12618T105	35,113	353,456	SH		DFND	2	351,453	0	2,003
CRANE CO	COM	224399105	678	7,155	SH		DFND	2	7,155	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	1,383	140,293	SH		DFND	2	140,293	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	344	3,077	SH		DFND	2	3,077	0	0
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,459	10,006	SH		DFND	2	10,006	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	244	1,406	SH		DFND	3	1,406	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	62,233	359,065	SH		DFND	2	291,900	0	67,165
CROWN CASTLE INTL CORP NEW	COM	22822V101	5,968	34,433	SH		DFND	1	32,633	0	1,800
CROWN CASTLE INTL CORP NEW	COM	22822V101	307	1,770	SH		SOLE	4	0	0	1,770
CSW INDUSTRIALS INC	COM	126402106	996	7,800	SH		DFND	2	7,800	0	0
CSX CORP	COM	126408103	4,065	136,695	SH		DFND	1	136,695	0	0
CSX CORP	COM	126408103	5,635	189,465	SH		DFND	2	189,465	0	0
CSX CORP	COM	126408103	148	4,968	SH		SOLE	4	0	0	4,968
CTO RLTY GROWTH INC NEW	COM	22948Q101	6,668	124,032	SH		DFND	2	123,339	0	693
CTS CORP	COM	126501105	298	9,628	SH		DFND	1	9,628	0	0
CTS CORP	COM	126501105	27,238	881,217	SH		DFND	2	876,315	0	4,902
CULP INC	COM	230215105	6,878	534,021	SH		DFND	2	530,938	0	3,083
CUMMINS INC	COM	231021106	12,383	55,143	SH		DFND	3	348	0	54,795
CUMMINS INC	COM	231021106	2,004	8,922	SH		DFND	1	8,922	0	0
CUMMINS INC	COM	231021106	8,867	39,485	SH		DFND	2	39,430	0	55
CURTISS WRIGHT CORP	COM	231561101	509	4,034	SH		DFND	1	4,034	0	0
CURTISS WRIGHT CORP	COM	231561101	45,518	360,742	SH		DFND	2	358,647	0	2,095
CVS HEALTH CORP	COM	126650100	8,125	95,751	SH		DFND	2	93,526	0	2,225
CVS HEALTH CORP	COM	126650100	21	243	SH		SOLE	4	0	0	243
CVS HEALTH CORP	COM	126650100	3,696	43,553	SH		DFND	1	43,553	0	0
CYRUSONE INC	COM	23283R100	339	4,381	SH		DFND	2	4,161	0	220
D AND Z MEDIA ACQUISITION CO	UNIT 99/99/9999	23305Q205	298	30,000	SH		DFND	2	30,000	0	0
D R HORTON INC	COM	23331A109	375	4,463	SH		DFND	2	4,463	0	0
DANAHER CORPORATION	COM	235851102	50,987	167,479	SH		DFND	1	163,789	0	3,690
DANAHER CORPORATION	COM	235851102	1,930	6,339	SH		SOLE	4	0	0	6,339
DANAHER CORPORATION	COM	235851102	733,272	2,408,593	SH		DFND	2	2,277,774	0	130,819
DATADOG INC	CL A COM	23804L103	3,262	23,080	SH		DFND	2	23,080	0	0
DATTO HLDG CORP	COM	23821D100	367	15,360	SH		DFND	2	15,360	0	0
DAVITA INC	COM	23918K108	750	6,447	SH		DFND	2	6,447	0	0
DAVITA INC	COM	23918K108	1,881	16,182	SH		DFND	1	14,782	0	1,400
DECKERS OUTDOOR CORP	COM	243537107	272	755	SH		SOLE	4	0	0	755
DECKERS OUTDOOR CORP	COM	243537107	9	25	SH		DFND	2	25	0	0
DEERE & CO	COM	244199105	439	1,311	SH		SOLE	4	0	0	1,311
DEERE & CO	COM	244199105	1,512	4,512	SH		DFND	1	4,512	0	0
DEERE & CO	COM	244199105	14,005	41,799	SH		DFND	2	41,454	0	345
DELL TECHNOLOGIES INC	CL C	24703L202	226	2,175	SH		DFND	2	2,175	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	2,771	65,025	SH		DFND	2	65,025	0	0
DENNYS CORP	COM	24869P104	31,275	1,914,028	SH		DFND	2	1,903,607	0	10,421
DENNYS CORP	COM	24869P104	321	19,650	SH		DFND	1	19,650	0	0
DEXCOM INC	COM	252131107	21,824	39,908	SH		DFND	1	39,908	0	0
DEXCOM INC	COM	252131107	41,816	76,465	SH		DFND	3	58	0	76,407
DEXCOM INC	COM	252131107	686,616	1,255,560	SH		DFND	2	1,127,985	0	127,575
DIAGEO PLC	SPON ADR NEW	25243Q205	4,723	24,473	SH		DFND	2	24,473	0	0
DIAGEO PLC	SPON ADR NEW	25243Q205	135	700	SH		SOLE	4	0	0	700
DIGITAL RLTY TR INC	COM	253868103	742	5,140	SH		DFND	2	5,086	0	54
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	39,960	6,626,809	SH		DFND	2	5,634,188	0	992,621
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	225	37,234	SH		DFND	1	37,234	0	0
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	1,449	240,329	SH		DFND	5	240,329	0	0
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	252	7,695	SH		DFND	2	7,695	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,126	45,084	SH		DFND	2	45,084	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	427	9,046	SH		DFND	3	9,046	0	0
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	288	5,015	SH		DFND	2	5,015	0	0
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	280	6,307	SH		DFND	2	6,307	0	0
DISCOVER FINL SVCS	COM	254709108	764	6,221	SH		DFND	2	6,221	0	0
DISCOVERY INC	COM SER C	25470F302	6	240	SH		SOLE	4	0	0	240
DISCOVERY INC	COM SER C	25470F302	449	18,517	SH		DFND	2	18,327	0	190
DISNEY WALT CO	COM	254687106	1,539	9,095	SH		SOLE	4	0	0	9,095
DISNEY WALT CO	COM	254687106	18,296	108,154	SH		DFND	1	106,954	0	1,200
DISNEY WALT CO	COM	254687106	675	3,988	SH		DFND	3	3,988	0	0
DISNEY WALT CO	COM	254687106	169,536	1,002,164	SH		DFND	2	880,385	0	121,779
DOCUSIGN INC	COM	256163106	542	2,106	SH		DFND	2	2,106	0	0
DOLLAR GEN CORP NEW	COM	256677105	1,118	5,273	SH		DFND	2	5,273	0	0
DOLLAR GEN CORP NEW	COM	256677105	106	500	SH		SOLE	4	0	0	500
DOLLAR TREE INC	COM	256746108	40	418	SH		SOLE	4	0	0	418
DOLLAR TREE INC	COM	256746108	19,280	201,424	SH		DFND	2	201,024	0	400
DOLLAR TREE INC	COM	256746108	583	6,090	SH		DFND	1	4,490	0	1,600
DOMINION ENERGY INC	COM	25746U109	594	8,139	SH		SOLE	4	0	0	8,139
DOMINION ENERGY INC	COM	25746U109	13,557	185,665	SH		DFND	2	185,544	0	121
DOMINION ENERGY INC	COM	25746U109	4,319	59,146	SH		DFND	1	59,146	0	0
DOMINOS PIZZA INC	COM	25754A201	384	805	SH		DFND	2	805	0	0
DONALDSON INC	COM	257651109	389	6,775	SH		DFND	1	6,775	0	0
DONALDSON INC	COM	257651109	2,203	38,378	SH		DFND	2	38,378	0	0
DOVER CORP	COM	260003108	27,738	178,379	SH		DFND	1	178,379	0	0
DOVER CORP	COM	260003108	8,631	55,500	SH		DFND	2	55,500	0	0
DOVER CORP	COM	260003108	364	2,340	SH		SOLE	4	0	0	2,340
DOW INC	COM	260557103	3,070	53,327	SH		DFND	1	53,157	0	170
DOW INC	COM	260557103	28,402	493,436	SH		DFND	2	492,356	0	1,080
DOW INC	COM	260557103	69	1,200	SH		SOLE	4	0	0	1,200
DRAFTKINGS INC	COM CL A	26142R104	4	82	SH		SOLE	4	0	0	82
DRAFTKINGS INC	COM CL A	26142R104	280	5,811	SH		DFND	1	5,811	0	0
DRAFTKINGS INC	COM CL A	26142R104	245	5,092	SH		DFND	2	5,092	0	0
DUDDELL STREET ACQUISITN COR	CL A	G28553108	392	40,000	SH		DFND	2	40,000	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	222	2,274	SH		SOLE	4	0	0	2,274
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,596	36,844	SH		DFND	2	30,178	0	6,666
DUKE ENERGY CORP NEW	COM NEW	26441C204	622	6,375	SH		DFND	1	6,230	0	145
DUN & BRADSTREET HLDGS INC	COM	26484T106	267	15,899	SH		DFND	2	15,899	0	0
DUNE ACQUISITION CORP	UNIT 10/29/2027	265334201	101	10,000	SH		DFND	2	10,000	0	0
DUPONT DE NEMOURS INC	COM	26614N102	82	1,200	SH		SOLE	4	0	0	1,200
DUPONT DE NEMOURS INC	COM	26614N102	1,664	24,476	SH		DFND	1	24,306	0	170
DUPONT DE NEMOURS INC	COM	26614N102	25,274	371,738	SH		DFND	2	364,320	0	7,418
DURECT CORP	COM	266605104	77	60,000	SH		DFND	2	0	0	60,000
DYNATRACE INC	COM NEW	268150109	353	4,975	SH		DFND	3	4,975	0	0
DYNATRACE INC	COM NEW	268150109	11,084	156,180	SH		DFND	1	156,180	0	0
DYNATRACE INC	COM NEW	268150109	646,968	9,116,075	SH		DFND	2	8,418,911	0	697,164
DYNATRACE INC	COM NEW	268150109	4,022	56,667	SH		DFND	5	56,667	0	0
E MERGE TECHNOLOGY ACQUISITI	COM CL A	26873Y104	196	20,000	SH		DFND	2	20,000	0	0
EAGLE BANCORP INC MD	COM	268948106	7,273	126,492	SH		DFND	2	122,514	0	3,978
EAGLE MATLS INC	COM	26969P108	64,246	489,830	SH		DFND	2	487,062	0	2,768
EAGLE MATLS INC	COM	26969P108	650	4,958	SH		DFND	1	4,958	0	0
EAST RES ACQUISITION CO	COM CL A	274681105	256	26,030	SH		DFND	2	26,030	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	4,284	207,343	SH		DFND	2	207,343	0	0
EASTERN BANKSHARES INC	COM	27627N105	572	28,187	SH		DFND	1	28,187	0	0
EASTERN BANKSHARES INC	COM	27627N105	56,483	2,782,413	SH		DFND	2	2,767,062	0	15,351
EASTGROUP PPTYS INC	COM	277276101	4,554	27,329	SH		DFND	5	27,329	0	0
EASTGROUP PPTYS INC	COM	277276101	162,725	976,563	SH		DFND	2	861,117	0	115,446
EASTGROUP PPTYS INC	COM	277276101	1,116	6,696	SH		DFND	1	6,696	0	0
EATON CORP PLC	SHS	G29183103	2,424	16,237	SH		DFND	2	14,537	0	1,700
EATON CORP PLC	SHS	G29183103	2,047	13,712	SH		DFND	1	13,712	0	0
EATON CORP PLC	SHS	G29183103	6	37	SH		SOLE	4	0	0	37
EBAY INC.	COM	278642103	30,218	433,725	SH		DFND	3	1,600	0	432,125
EBAY INC.	COM	278642103	16	225	SH		SOLE	4	0	0	225
EBAY INC.	COM	278642103	450	6,452	SH		DFND	1	6,452	0	0
EBAY INC.	COM	278642103	2,534	36,373	SH		DFND	2	36,373	0	0
ECHOSTAR CORP	CL A	278768106	372	14,572	SH		DFND	1	14,572	0	0
ECHOSTAR CORP	CL A	278768106	37,624	1,474,869	SH		DFND	2	1,466,873	0	7,996
ECOLAB INC	COM	278865100	59,464	285,036	SH		DFND	3	284,901	0	135
ECOLAB INC	COM	278865100	303,369	1,454,169	SH		DFND	2	1,374,466	0	79,703
ECOLAB INC	COM	278865100	13,143	63,000	SH		DFND	1	63,000	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	48,309	426,723	SH		DFND	1	422,823	0	3,900
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,409,530	12,450,591	SH		DFND	2	11,259,127	0	1,191,464
EDWARDS LIFESCIENCES CORP	COM	28176E108	146,729	1,296,075	SH		DFND	3	948,205	0	347,870
ELECTRONIC ARTS INC	COM	285512109	118,197	830,907	SH		DFND	3	828,404	0	2,503
ELECTRONIC ARTS INC	COM	285512109	2,908	20,443	SH		DFND	1	19,943	0	500
ELECTRONIC ARTS INC	COM	285512109	55,728	391,766	SH		DFND	2	389,394	0	2,372
EMERSON ELEC CO	COM	291011104	13,868	147,224	SH		DFND	2	147,024	0	200
EMERSON ELEC CO	COM	291011104	370	3,932	SH		SOLE	4	0	0	3,932
EMERSON ELEC CO	COM	291011104	2,490	26,437	SH		DFND	1	26,437	0	0
ENBRIDGE INC	COM	29250N105	12	300	SH		SOLE	4	0	0	300
ENBRIDGE INC	COM	29250N105	737	18,516	SH		DFND	1	18,516	0	0
ENBRIDGE INC	COM	29250N105	10,473	263,148	SH		DFND	2	263,148	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	555	7,393	SH		DFND	1	7,393	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	2,892	38,538	SH		DFND	5	38,538	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	78,871	1,051,058	SH		DFND	2	889,160	0	161,898
ENDAVA PLC	ADS	29260V105	503	3,700	SH		DFND	2	3,700	0	0
ENERGY FUELS INC	COM NEW	292671708	116	16,500	SH		DFND	2	16,500	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	314	32,800	SH		DFND	2	32,800	0	0
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	229	23,885	SH		SOLE	4	0	0	23,885
ENPHASE ENERGY INC	COM	29355A107	972	6,478	SH		DFND	1	6,478	0	0
ENPHASE ENERGY INC	COM	29355A107	117,329	782,349	SH		DFND	2	731,800	0	50,549
ENTEGRIS INC	COM	29362U104	4,595	36,499	SH		DFND	5	36,499	0	0
ENTEGRIS INC	COM	29362U104	119,678	950,583	SH		DFND	2	799,984	0	150,599
ENTEGRIS INC	COM	29362U104	764	6,068	SH		DFND	1	6,068	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,504	69,509	SH		DFND	2	67,509	0	2,000
ENVESTNET INC	COM	29404K106	2,953	36,798	SH		DFND	5	36,798	0	0
ENVESTNET INC	COM	29404K106	79,706	993,346	SH		DFND	2	841,307	0	152,039
ENVESTNET INC	COM	29404K106	449	5,599	SH		DFND	1	5,599	0	0
EOG RES INC	COM	26875P101	863	10,747	SH		DFND	1	9,597	0	1,150
EOG RES INC	COM	26875P101	4,627	57,637	SH		DFND	2	57,224	0	413
EPAM SYS INC	COM	29414B104	367	644	SH		DFND	2	644	0	0
EQUIFAX INC	COM	294429105	930	3,670	SH		DFND	1	3,670	0	0
EQUIFAX INC	COM	294429105	15,019	59,266	SH		DFND	2	59,266	0	0
EQUIFAX INC	COM	294429105	76	300	SH		SOLE	4	0	0	300
EQUITABLE HLDGS INC	COM	29452E101	384	12,969	SH		DFND	2	12,969	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	121	11,951	SH		DFND	2	11,951	0	0
EQUITY DISTR ACQUISITION COR	COM CL A	29465E106	196	20,000	SH		DFND	2	20,000	0	0
ERIE INDTY CO	CL A	29530P102	6,112	34,254	SH		DFND	2	34,254	0	0
ERIE INDTY CO	CL A	29530P102	2,064	11,569	SH		DFND	1	11,569	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	45,690	1,636,466	SH		DFND	2	1,627,466	0	9,000
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	526	18,828	SH		DFND	1	18,828	0	0
ESSENTIAL UTILS INC	COM	29670G102	4,442	96,388	SH		DFND	2	94,567	0	1,821
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	4,065	56,792	SH		DFND	5	56,792	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	654	9,133	SH		DFND	1	9,133	0	0
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	113,083	1,579,807	SH		DFND	2	1,338,150	0	241,657
ETSY INC	COM	29786A106	3,944	18,964	SH		DFND	1	18,964	0	0
ETSY INC	COM	29786A106	356,409	1,713,830	SH		DFND	2	1,608,404	0	105,426
ETSY INC	COM	29786A106	355	1,707	SH		DFND	3	1,707	0	0
EVERQUOTE INC	COM CL A	30041R108	856	45,934	SH		DFND	2	45,934	0	0
EVERSOURCE ENERGY	COM	30040W108	267	3,265	SH		DFND	2	3,265	0	0
EVO PMTS INC	CL A COM	26927E104	4,236	178,880	SH		DFND	5	178,880	0	0
EVO PMTS INC	CL A COM	26927E104	644	27,212	SH		DFND	1	27,212	0	0
EVO PMTS INC	CL A COM	26927E104	126,263	5,332,082	SH		DFND	2	4,579,284	0	752,798
EXACT SCIENCES CORP	COM	30063P105	1,288	13,490	SH		DFND	2	13,250	0	240
EXACT SCIENCES CORP	COM	30063P105	462	4,841	SH		DFND	1	4,841	0	0
EXCHANGE TRADED CONCEPTS TR	EMQQ EM INTERN	301505889	322	6,490	SH		DFND	2	6,490	0	0
EXELON CORP	COM	30161N101	541	11,200	SH		DFND	1	11,200	0	0
EXELON CORP	COM	30161N101	1,108	22,930	SH		DFND	2	22,930	0	0
EXPEDITORS INTL WASH INC	COM	302130109	366	3,072	SH		DFND	2	3,072	0	0
EXPONENT INC	COM	30214U102	453	4,000	SH		DFND	2	4,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	559	3,329	SH		DFND	2	3,329	0	0
EXXON MOBIL CORP	COM	30231G102	69,748	1,185,797	SH		DFND	2	1,154,895	0	30,902
EXXON MOBIL CORP	COM	30231G102	30,024	510,446	SH		DFND	1	500,164	0	10,282
EXXON MOBIL CORP	COM	30231G102	890	15,129	SH		SOLE	4	0	0	15,129
EZCORP INC	CL A NON VTG	302301106	157	20,800	SH		DFND	2	20,800	0	0
F5 NETWORKS INC	COM	315616102	4,082	20,537	SH		DFND	2	20,537	0	0
FACEBOOK INC	CL A	30303M102	1,176	3,464	SH		DFND	3	2,084	0	1,380
FACEBOOK INC	CL A	30303M102	351,379	1,035,324	SH		DFND	2	847,695	0	187,629
FACEBOOK INC	CL A	30303M102	1,073	3,161	SH		SOLE	4	0	0	3,161
FACEBOOK INC	CL A	30303M102	27,910	82,236	SH		DFND	1	82,236	0	0
FACTSET RESH SYS INC	COM	303075105	2,970	7,522	SH		DFND	2	7,522	0	0
FAIR ISAAC CORP	COM	303250104	584	1,467	SH		DFND	1	1,467	0	0
FAIR ISAAC CORP	COM	303250104	58,017	145,797	SH		DFND	2	145,203	0	594
FAIR ISAAC CORP	COM	303250104	91,755	230,581	SH		DFND	3	230,444	0	137
FARFETCH LTD	ORD SH CL A	30744W107	628	16,765	SH		SOLE	4	0	0	16,765
FARFETCH LTD	ORD SH CL A	30744W107	238	6,361	SH		DFND	2	4,347	0	2,014
FASTENAL CO	COM	311900104	345	6,676	SH		DFND	1	6,676	0	0
FASTENAL CO	COM	311900104	4,735	91,748	SH		DFND	2	91,748	0	0
FEDERAL RLTY INVT TR	SH BEN INT NEW	313747206	817	6,923	SH		DFND	2	6,923	0	0
FEDERAL SIGNAL CORP	COM	313855108	39,563	1,024,395	SH		DFND	2	1,018,796	0	5,599
FEDERAL SIGNAL CORP	COM	313855108	428	11,077	SH		DFND	1	11,077	0	0
FEDEX CORP	COM	31428X106	465	2,122	SH		SOLE	4	0	0	2,122
FEDEX CORP	COM	31428X106	216	987	SH		DFND	1	987	0	0
FEDEX CORP	COM	31428X106	4,370	19,927	SH		DFND	2	19,927	0	0
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,318	23,473	SH		DFND	2	23,473	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	673	14,850	SH		DFND	1	14,850	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	273	6,018	SH		DFND	2	6,018	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	83	685	SH		SOLE	4	0	0	685
FIDELITY NATL INFORMATION SV	COM	31620M106	261	2,145	SH		DFND	1	2,145	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,716	14,102	SH		DFND	2	14,102	0	0
FIRST AMERN FINL CORP	COM	31847R102	319	4,760	SH		DFND	2	4,760	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	81,667	96,857	SH		DFND	2	83,282	0	13,575
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,374	2,815	SH		DFND	1	2,815	0	0
FIRST HORIZON CORPORATION	COM	320517105	294	18,048	SH		DFND	2	18,048	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	865	4,487	SH		DFND	2	4,487	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	306	1,295	SH		DFND	2	1,295	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	224	1,418	SH		SOLE	4	0	0	1,418
FIRSTENERGY CORP	COM	337932107	272	7,625	SH		DFND	2	7,625	0	0
FISERV INC	COM	337738108	1,214	11,193	SH		DFND	2	11,193	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	895	3,426	SH		DFND	1	3,426	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,733	6,633	SH		DFND	2	6,593	0	40
FLOWERS FOODS INC	COM	343498101	1,851	78,320	SH		DFND	1	78,320	0	0
FLOWERS FOODS INC	COM	343498101	131	5,558	SH		DFND	2	5,558	0	0
FLOWSERVE CORP	COM	34354P105	561	16,190	SH		DFND	2	15,390	0	800
FLOWSERVE CORP	COM	34354P105	19,848	572,490	SH		DFND	3	0	0	572,490
FMC CORP	COM NEW	302491303	420	4,582	SH		DFND	2	4,582	0	0
FORD MTR CO DEL	COM	345370860	3	200	SH		SOLE	4	0	0	200
FORD MTR CO DEL	COM	345370860	545	38,484	SH		DFND	2	38,484	0	0
FORTINET INC	COM	34959E109	8,993	30,793	SH		DFND	2	30,793	0	0
FORTIVE CORP	COM	34959J108	7,301	103,457	SH		DFND	1	101,012	0	2,445
FORTIVE CORP	COM	34959J108	412,349	5,843,133	SH		DFND	2	5,500,551	0	342,582
FORTIVE CORP	COM	34959J108	490	6,949	SH		SOLE	4	0	0	6,949
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	318	3,559	SH		DFND	2	3,559	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	323	3,615	SH		DFND	1	3,615	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	40	449	SH		SOLE	4	0	0	449
FRANKLIN ELEC INC	COM	353514102	589	7,375	SH		DFND	2	7,375	0	0
FRANKLIN ELEC INC	COM	353514102	1,453	18,200	SH		SOLE	4	0	0	18,200
FREEDOM ACQUISITION I CORP	UNIT 99/99/9999	G3663X102	297	30,000	SH		DFND	2	30,000	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	331	10,185	SH		DFND	2	10,185	0	0
FTI CONSULTING INC	COM	302941109	108,461	805,201	SH		DFND	2	685,557	0	119,644
FTI CONSULTING INC	COM	302941109	584	4,332	SH		DFND	1	4,332	0	0
FTI CONSULTING INC	COM	302941109	3,850	28,579	SH		DFND	5	28,579	0	0
FULLER H B CO	COM	359694106	94,447	1,462,930	SH		DFND	2	1,240,019	0	222,911
FULLER H B CO	COM	359694106	3,469	53,734	SH		DFND	5	53,734	0	0
FULLER H B CO	COM	359694106	538	8,330	SH		DFND	1	8,330	0	0
FULTON FINL CORP PA	COM	360271100	1,037	67,851	SH		DFND	2	67,851	0	0
FUSION ACQUISITION CORP II	UNIT 02/29/2028	36118N201	292	30,000	SH		DFND	2	30,000	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	15,503	104,294	SH		DFND	2	104,294	0	0
GARMIN LTD	SHS	H2906T109	1,161	7,469	SH		DFND	1	7,469	0	0
GARMIN LTD	SHS	H2906T109	2,477	15,932	SH		DFND	2	15,932	0	0
GARTNER INC	COM	366651107	3,676	12,096	SH		DFND	2	12,096	0	0
GATX CORP	COM	361448103	945	10,548	SH		DFND	2	10,548	0	0
GENERAL DYNAMICS CORP	COM	369550108	39,965	203,873	SH		DFND	2	176,963	0	26,910
GENERAL DYNAMICS CORP	COM	369550108	225	1,150	SH		SOLE	4	0	0	1,150
GENERAL DYNAMICS CORP	COM	369550108	5,251	26,788	SH		DFND	1	26,138	0	650
GENERAL ELECTRIC CO	COM NEW	369604301	7,747	75,187	SH		DFND	2	75,187	0	0
GENERAL ELECTRIC CO	COM NEW	369604301	4,783	46,422	SH		DFND	1	45,697	0	725
GENERAL ELECTRIC CO	COM NEW	369604301	162	1,570	SH		SOLE	4	0	0	1,570
GENERAL MLS INC	COM	370334104	656	10,971	SH		DFND	1	10,971	0	0
GENERAL MLS INC	COM	370334104	185	3,100	SH		SOLE	4	0	0	3,100
GENERAL MLS INC	COM	370334104	770	12,864	SH		DFND	2	12,864	0	0
GENERAL MTRS CO	COM	37045V100	894	16,965	SH		DFND	2	16,965	0	0
GENERAL MTRS CO	COM	37045V100	577	10,950	SH		DFND	1	10,950	0	0
GENPACT LIMITED	SHS	G3922B107	258,812	5,447,516	SH		DFND	2	4,679,866	0	767,650
GENPACT LIMITED	SHS	G3922B107	8,671	182,502	SH		DFND	5	182,502	0	0
GENPACT LIMITED	SHS	G3922B107	1,767	37,191	SH		DFND	1	37,191	0	0
GENPACT LIMITED	SHS	G3922B107	296	6,230	SH		DFND	3	6,230	0	0
GENTEX CORP	COM	371901109	239	7,252	SH		DFND	2	7,252	0	0
GENTEX CORP	COM	371901109	101	3,050	SH		SOLE	4	0	0	3,050
GENUINE PARTS CO	COM	372460105	988	8,147	SH		DFND	2	8,147	0	0
GENWORTH FINL INC	COM CL A	37247D106	187	50,000	SH		DFND	1	50,000	0	0
GENWORTH FINL INC	COM CL A	37247D106	1,363	363,400	SH		DFND	2	363,400	0	0
GETTY RLTY CORP NEW	COM	374297109	26,214	894,384	SH		DFND	2	889,284	0	5,100
GETTY RLTY CORP NEW	COM	374297109	268	9,155	SH		DFND	1	9,155	0	0
GIBRALTAR INDS INC	COM	374689107	251	3,600	SH		DFND	2	3,600	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	2	52	SH		DFND	2	52	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	303	8,287	SH		SOLE	4	0	0	8,287
GILEAD SCIENCES INC	COM	375558103	39	556	SH		SOLE	4	0	0	556
GILEAD SCIENCES INC	COM	375558103	257	3,673	SH		DFND	3	3,673	0	0
GILEAD SCIENCES INC	COM	375558103	9,600	137,425	SH		DFND	2	137,373	0	52
GILEAD SCIENCES INC	COM	375558103	2,472	35,396	SH		DFND	1	33,996	0	1,400
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	35	910	SH		SOLE	4	0	0	910
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	536	14,015	SH		DFND	1	12,623	0	1,392
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,059	27,696	SH		DFND	2	27,696	0	0
GLOBAL PARTNER ACQISTN CORP	UNIT 01/06/2026	G3934P110	198	20,000	SH		DFND	2	20,000	0	0
GLOBAL PMTS INC	COM	37940X102	223	1,414	SH		SOLE	4	0	0	1,414
GLOBAL PMTS INC	COM	37940X102	642	4,077	SH		DFND	2	4,077	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	477	15,639	SH		DFND	2	15,639	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	210	2,560	SH		DFND	2	2,560	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	706	13,100	SH		DFND	2	13,100	0	0
GLOBE LIFE INC	COM	37959E102	200	2,250	SH		DFND	1	2,250	0	0
GLOBE LIFE INC	COM	37959E102	21	235	SH		DFND	2	235	0	0
GO ACQUISITION CORP	COM	362019101	196	20,000	SH		DFND	2	20,000	0	0
GODADDY INC	CL A	380237107	15,360	220,366	SH		DFND	2	220,366	0	0
GODADDY INC	CL A	380237107	316	4,530	SH		DFND	3	4,530	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,655	7,025	SH		DFND	2	7,025	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,807	4,779	SH		DFND	1	4,779	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	138	365	SH		SOLE	4	0	0	365
GOLUB CAP BDC INC	COM	38173M102	1,392	88,066	SH		DFND	2	88,066	0	0
GRAHAM HLDGS CO	COM CL B	384637104	1,024	1,738	SH		DFND	2	1,298	0	440
GRAINGER W W INC	COM	384802104	1,059	2,695	SH		DFND	1	2,695	0	0
GRAINGER W W INC	COM	384802104	371	945	SH		DFND	2	945	0	0
GRAYBUG VISION INC	COM SHS	38942Q103	46	13,867	SH		DFND	2	7,167	0	6,700
GUIDEWIRE SOFTWARE INC	COM	40171V100	672	5,654	SH		DFND	1	4,254	0	1,400
GUIDEWIRE SOFTWARE INC	COM	40171V100	10,702	90,035	SH		DFND	2	90,005	0	30
H I G ACQUISITION CORP	COM CL A	G44898107	293	30,000	SH		DFND	2	30,000	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,026	23,993	SH		DFND	1	23,993	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	3,014	70,464	SH		DFND	2	70,436	0	28
HAIN CELESTIAL GROUP INC	COM	405217100	43	1,000	SH		SOLE	4	0	0	1,000
HALLIBURTON CO	COM	406216101	129	5,962	SH		DFND	2	5,962	0	0
HALLIBURTON CO	COM	406216101	272	12,600	SH		DFND	1	12,600	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	1,685	41,432	SH		DFND	2	41,432	0	0
HANOVER INS GROUP INC	COM	410867105	35,913	277,059	SH		DFND	2	275,489	0	1,570
HANOVER INS GROUP INC	COM	410867105	364	2,812	SH		DFND	1	2,812	0	0
HARLEY DAVIDSON INC	COM	412822108	33	908	SH		SOLE	4	0	0	908
HARLEY DAVIDSON INC	COM	412822108	848	23,162	SH		DFND	2	23,162	0	0
HARLEY DAVIDSON INC	COM	412822108	23,572	643,860	SH		DFND	3	0	0	643,860
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,188	16,918	SH		DFND	2	16,918	0	0
HASBRO INC	COM	418056107	1,230	13,782	SH		DFND	1	13,782	0	0
HASBRO INC	COM	418056107	5,252	58,868	SH		DFND	2	52,068	0	6,800
HDFC BANK LTD	SPONSORED ADS	40415F101	592	8,106	SH		DFND	1	8,106	0	0
HDFC BANK LTD	SPONSORED ADS	40415F101	22,326	305,460	SH		DFND	3	304,878	0	582
HDFC BANK LTD	SPONSORED ADS	40415F101	29	400	SH		SOLE	4	0	0	400
HDFC BANK LTD	SPONSORED ADS	40415F101	3,536	48,379	SH		DFND	2	47,599	0	780
HEALTHCARE CAPITAL CORP	UNIT 12/31/2025	42228C200	204	20,000	SH		DFND	2	20,000	0	0
HEALTHCARE SERVICES ACQU COR	UNIT 11/18/2023	42227K203	198	20,000	SH		DFND	2	20,000	0	0
HEALTHEQUITY INC	COM	42226A107	3,323	51,311	SH		DFND	5	51,311	0	0
HEALTHEQUITY INC	COM	42226A107	588	9,083	SH		DFND	1	9,083	0	0
HEALTHEQUITY INC	COM	42226A107	99,329	1,533,799	SH		DFND	2	1,318,301	0	215,498
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,640	48,992	SH		DFND	2	48,992	0	0
HEICO CORP NEW	COM	422806109	10,102	76,606	SH		DFND	2	76,548	0	58
HEICO CORP NEW	COM	422806109	4,499	34,116	SH		DFND	1	34,116	0	0
HELEN OF TROY LTD	COM	G4388N106	313	1,391	SH		DFND	1	1,391	0	0
HELEN OF TROY LTD	COM	G4388N106	27,897	124,166	SH		DFND	2	123,460	0	706
HELIOS TECHNOLOGIES INC	COM	42328H109	1,008	12,273	SH		DFND	2	12,273	0	0
HELMERICH & PAYNE INC	COM	423452101	661	24,110	SH		DFND	2	24,055	0	55
HENRY JACK & ASSOC INC	COM	426281101	7,030	42,851	SH		DFND	2	42,851	0	0
HENRY SCHEIN INC	COM	806407102	558	7,331	SH		DFND	2	5,931	0	1,400
HERSHEY CO	COM	427866108	4,514	26,671	SH		DFND	2	26,671	0	0
HERSHEY CO	COM	427866108	20	118	SH		SOLE	4	0	0	118
HERSHEY CO	COM	427866108	1,413	8,349	SH		DFND	1	8,349	0	0
HESS CORP	COM	42809H107	886	11,340	SH		DFND	2	11,340	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	226	8,000	SH		DFND	2	8,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	225	15,819	SH		DFND	2	15,819	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	57	4,000	SH		SOLE	4	0	0	4,000
HEXCEL CORP NEW	COM	428291108	424	7,139	SH		DFND	2	7,049	0	90
HIGHLAND TRANSCEND PARTNERS	COM CL A	G44690108	298	30,000	SH		DFND	2	30,000	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	975	7,379	SH		DFND	2	7,379	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2	15	SH		SOLE	4	0	0	15
HOLOGIC INC	COM	436440101	2,687	36,405	SH		DFND	2	36,405	0	0
HOLOGIC INC	COM	436440101	3,201	43,373	SH		DFND	1	43,373	0	0
HOME DEPOT INC	COM	437076102	593	1,805	SH		SOLE	4	0	0	1,805
HOME DEPOT INC	COM	437076102	34,158	104,058	SH		DFND	1	103,958	0	100
HOME DEPOT INC	COM	437076102	399,376	1,216,642	SH		DFND	2	1,146,348	0	70,294
HOME DEPOT INC	COM	437076102	946	2,882	SH		DFND	3	2,797	0	85
HONEYWELL INTL INC	COM	438516106	5,366	25,278	SH		DFND	1	25,278	0	0
HONEYWELL INTL INC	COM	438516106	12,271	57,804	SH		DFND	2	53,429	0	4,375
HONEYWELL INTL INC	COM	438516106	261	1,230	SH		SOLE	4	0	0	1,230
HORMEL FOODS CORP	COM	440452100	3,645	88,902	SH		SOLE	4	0	0	88,902
HORMEL FOODS CORP	COM	440452100	1,060	25,847	SH		DFND	2	25,847	0	0
HOWARD HUGHES CORP	COM	44267D107	214	2,442	SH		DFND	2	2,265	0	177
HP INC	COM	40434L105	592	21,655	SH		DFND	2	21,655	0	0
HUBBELL INC	COM	443510607	212	1,171	SH		DFND	1	1,171	0	0
HUBBELL INC	COM	443510607	1,323	7,325	SH		DFND	2	7,325	0	0
HUMACYTE INC	COM	44486Q103	152	13,129	SH		DFND	1	13,129	0	0
HUMANA INC	COM	444859102	367	944	SH		DFND	2	944	0	0
HUNT J B TRANS SVCS INC	COM	445658107	580	3,466	SH		DFND	2	3,466	0	0
HUNT J B TRANS SVCS INC	COM	445658107	517	3,090	SH		DFND	1	3,090	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	229	14,806	SH		DFND	2	14,806	0	0
HURCO CO	COM	447324104	587	18,190	SH		DFND	2	18,190	0	0
IAA INC	COM	449253103	1,158	21,220	SH		DFND	1	20,970	0	250
IAA INC	COM	449253103	360	6,600	SH		DFND	3	6,600	0	0
IAA INC	COM	449253103	213,238	3,907,629	SH		DFND	2	3,398,342	0	509,287
IAA INC	COM	449253103	6,657	121,988	SH		DFND	5	121,988	0	0
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,633	12,530	SH		DFND	2	12,428	0	102
IDEX CORP	COM	45167R104	1,261	6,091	SH		DFND	5	6,091	0	0
IDEX CORP	COM	45167R104	447,412	2,161,937	SH		DFND	2	1,930,384	0	231,553
IDEX CORP	COM	45167R104	7,520	36,339	SH		DFND	1	36,339	0	0
IDEX CORP	COM	45167R104	25,738	124,369	SH		DFND	3	717	0	123,652
IDEXX LABS INC	COM	45168D104	23,933	38,483	SH		DFND	1	38,043	0	440
IDEXX LABS INC	COM	45168D104	595,091	956,893	SH		DFND	2	898,452	0	58,441
IG ACQUISITION CORP	COM CL A	449534106	196	20,000	SH		DFND	2	20,000	0	0
IHS MARKIT LTD	SHS	G47567105	212	1,818	SH		DFND	3	1,818	0	0
IHS MARKIT LTD	SHS	G47567105	4,486	38,467	SH		DFND	2	38,467	0	0
ILLINOIS TOOL WKS INC	COM	452308109	6,754	32,685	SH		DFND	1	32,685	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,975	28,918	SH		DFND	2	28,318	0	600
ILLINOIS TOOL WKS INC	COM	452308109	99	480	SH		SOLE	4	0	0	480
ILLUMINA INC	COM	452327109	7,517	18,531	SH		DFND	2	17,801	0	730
ILLUMINA INC	COM	452327109	926	2,284	SH		DFND	1	1,344	0	940
INARI MED INC	COM	45332Y109	1,085	13,377	SH		DFND	5	13,377	0	0
INARI MED INC	COM	45332Y109	40,491	499,270	SH		DFND	2	444,696	0	54,574
INARI MED INC	COM	45332Y109	274	3,383	SH		DFND	1	3,383	0	0
INFINERA CORP	COM	45667G103	2,622	315,133	SH		DFND	5	315,133	0	0
INFINERA CORP	COM	45667G103	398	47,870	SH		DFND	1	47,870	0	0
INFINERA CORP	COM	45667G103	71,601	8,605,920	SH		DFND	2	7,280,765	0	1,325,155
INFOSYS LTD	SPONSORED ADR	456788108	5	241	SH		DFND	2	241	0	0
INFOSYS LTD	SPONSORED ADR	456788108	294	13,200	SH		SOLE	4	0	0	13,200
INGERSOLL RAND INC	COM	45687V106	115	2,272	SH		DFND	2	2,272	0	0
INGERSOLL RAND INC	COM	45687V106	13,951	276,760	SH		DFND	3	0	0	276,760
INGEVITY CORP	COM	45688C107	507	7,103	SH		DFND	1	7,103	0	0
INGEVITY CORP	COM	45688C107	47,903	671,203	SH		DFND	2	667,495	0	3,708
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	522	7,625	SH		DFND	2	7,625	0	0
INTEL CORP	COM	458140100	20,806	390,491	SH		DFND	2	370,778	0	19,713
INTEL CORP	COM	458140100	13,178	247,330	SH		DFND	1	246,830	0	500
INTEL CORP	COM	458140100	1,802	33,821	SH		SOLE	4	0	0	33,821
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	377	6,045	SH		DFND	2	6,045	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	915	7,972	SH		DFND	2	7,972	0	0
INTERDIGITAL INC	COM	45867G101	2,478	36,540	SH		DFND	2	36,540	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	719	5,178	SH		SOLE	4	0	0	5,178
INTERNATIONAL BUSINESS MACHS	COM	459200101	16,427	118,240	SH		DFND	2	112,576	0	5,664
INTERNATIONAL BUSINESS MACHS	COM	459200101	12,713	91,510	SH		DFND	1	91,510	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,440	40,679	SH		DFND	2	40,679	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	794	5,940	SH		DFND	1	5,940	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	208	1,552	SH		SOLE	4	0	0	1,552
INTERNATIONAL PAPER CO	COM	460146103	33	594	SH		DFND	2	594	0	0
INTERNATIONAL PAPER CO	COM	460146103	810	14,490	SH		DFND	1	14,490	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,111	30,285	SH		DFND	2	30,285	0	0
INTUIT	COM	461202103	1,646,894	3,052,574	SH		DFND	2	2,774,497	0	278,077
INTUIT	COM	461202103	35,684	66,142	SH		DFND	1	64,879	0	1,263
INTUIT	COM	461202103	164,958	305,755	SH		DFND	3	210,276	0	95,479
INTUITIVE SURGICAL INC	COM NEW	46120E602	60,145	60,499	SH		DFND	1	60,499	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	370	372	SH		SOLE	4	0	0	372
INTUITIVE SURGICAL INC	COM NEW	46120E602	933,545	939,039	SH		DFND	2	848,914	0	90,125
INTUITIVE SURGICAL INC	COM NEW	46120E602	53,445	53,759	SH		DFND	3	0	0	53,759
INVESCO ACTIVELY MANAGED ETF	EMGRING MKTS50	46090C305	945	19,544	SH		DFND	2	4,305	0	15,239
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	2,415	36,720	SH		DFND	2	36,720	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	2,053	33,150	SH		DFND	2	33,150	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	244	6,275	SH		DFND	2	6,275	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	552	9,065	SH		DFND	2	9,065	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	805	5,000	SH		DFND	2	5,000	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	383	7,130	SH		DFND	2	7,130	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	380	2,402	SH		DFND	2	2,402	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	40	252	SH		SOLE	4	0	0	252
INVESCO EXCHANGE TRADED FD T	INVESCO MSCI	46137V407	391	6,180	SH		DFND	2	6,180	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	661	7,856	SH		DFND	2	7,856	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	694	15,534	SH		DFND	2	15,534	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,177	7,854	SH		DFND	1	7,854	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	124,577	831,514	SH		DFND	2	830,743	0	771
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,046	33,680	SH		SOLE	4	0	0	33,680
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	441	8,058	SH		DFND	2	8,058	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	16,157	45,137	SH		DFND	2	43,487	0	1,650
INVESCO QQQ TR	UNIT SER 1	46090E103	363	1,014	SH		SOLE	4	0	0	1,014
INVESCO QQQ TR	UNIT SER 1	46090E103	483	1,350	SH		DFND	1	1,000	0	350
IQVIA HLDGS INC	COM	46266C105	226	940	SH		DFND	2	940	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7,608	190,920	SH		DFND	2	190,590	0	330
IRIDIUM COMMUNICATIONS INC	COM	46269C102	12,842	322,262	SH		DFND	1	322,262	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	29	466	SH		SOLE	4	0	0	466
ISHARES INC	CORE MSCI EMKT	46434G103	67,242	1,088,767	SH		DFND	2	1,037,745	0	51,022
ISHARES INC	CORE MSCI EMKT	46434G103	10,662	172,642	SH		DFND	1	172,642	0	0
ISHARES INC	ESG AWR MSCI EM	46434G863	1,274	30,745	SH		DFND	2	30,745	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	399	4,725	SH		DFND	2	4,725	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	702	6,832	SH		DFND	2	6,832	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,031	10,040	SH		DFND	1	10,040	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,758	25,027	SH		DFND	2	7,075	0	17,952
ISHARES TR	BRAZIL SM-CP ETF	464289131	291	18,200	SH		DFND	2	18,200	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,165	23,190	SH		DFND	2	23,190	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	457	4,850	SH		DFND	2	4,850	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,508	20,313	SH		DFND	1	20,313	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	28,533	384,280	SH		DFND	2	384,280	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	340	4,583	SH		SOLE	4	0	0	4,583
ISHARES TR	CORE MSCI EURO	46434V738	400	7,144	SH		DFND	2	7,144	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	1,542	21,722	SH		DFND	2	21,722	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	5,123	19,476	SH		DFND	2	19,476	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	479	1,820	SH		DFND	1	1,820	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	386	1,469	SH		SOLE	4	0	0	1,469
ISHARES TR	CORE S&P SCP ETF	464287804	4,742	43,430	SH		DFND	2	23,381	0	20,049
ISHARES TR	CORE S&P SCP ETF	464287804	610	5,584	SH		DFND	1	5,584	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	860	7,879	SH		SOLE	4	0	0	7,879
ISHARES TR	CORE S&P TTL STK	464287150	1,070	10,878	SH		DFND	2	10,878	0	0
ISHARES TR	CORE S&P US GWT	464287671	200	1,953	SH		DFND	2	1,953	0	0
ISHARES TR	CORE S&P500 ETF	464287200	349,176	810,492	SH		DFND	2	676,507	0	133,985
ISHARES TR	CORE S&P500 ETF	464287200	15,795	36,662	SH		DFND	1	36,662	0	0
ISHARES TR	CORE S&P500 ETF	464287200	991	2,301	SH		SOLE	4	0	0	2,301
ISHARES TR	CORE US AGGBD ET	464287226	326	2,843	SH		SOLE	4	0	0	2,843
ISHARES TR	DOW JONES US ETF	464287846	971	9,000	SH		DFND	1	9,000	0	0
ISHARES TR	DOW JONES US ETF	464287846	13	124	SH		DFND	2	124	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	1,268	11,912	SH		DFND	2	11,912	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	681	6,395	SH		DFND	1	6,395	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,244	57,031	SH		DFND	1	57,031	0	0
ISHARES TR	EAFE SML CP ETF	464288273	5,168	69,458	SH		DFND	2	69,458	0	0
ISHARES TR	EAFE VALUE ETF	464288877	1,380	27,130	SH		DFND	2	27,130	0	0
ISHARES TR	EAFE VALUE ETF	464288877	332	6,528	SH		DFND	1	6,528	0	0
ISHARES TR	EAFE VALUE ETF	464288877	203	3,983	SH		DFND	3	3,983	0	0
ISHARES TR	EXPANDED TECH	464287515	33	82	SH		DFND	2	82	0	0
ISHARES TR	EXPANDED TECH	464287515	1,378	3,452	SH		SOLE	4	0	0	3,452
ISHARES TR	EXPND TEC SC ETF	464287549	897	2,222	SH		DFND	2	2,222	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	297	5,238	SH		DFND	2	5,238	0	0
ISHARES TR	GRWT ALLOCAT ETF	464289867	2,269	40,900	SH		DFND	2	40,900	0	0
ISHARES TR	ISHARES BIOTECH	464287556	11,126	68,815	SH		DFND	2	68,215	0	600
ISHARES TR	MRGSTR MD CP GRW	464288307	292	4,236	SH		DFND	2	4,236	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	406	4,781	SH		DFND	3	4,781	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	118,777	1,398,518	SH		DFND	2	1,371,273	0	27,245
ISHARES TR	MSCI AC ASIA ETF	464288182	420	4,941	SH		SOLE	4	0	0	4,941
ISHARES TR	MSCI AC ASIA ETF	464288182	18,991	223,607	SH		DFND	1	223,607	0	0
ISHARES TR	MSCI ACWI ETF	464288257	25,696	257,163	SH		SOLE	4	0	0	257,163
ISHARES TR	MSCI ACWI ETF	464288257	24,543	245,629	SH		DFND	2	245,629	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,502	27,111	SH		DFND	1	27,111	0	0
ISHARES TR	MSCI ACWI EX US	464288240	1,707	30,809	SH		DFND	2	30,809	0	0
ISHARES TR	MSCI EAFE ETF	464287465	7,149	91,636	SH		DFND	1	91,636	0	0
ISHARES TR	MSCI EAFE ETF	464287465	413	5,298	SH		SOLE	4	0	0	5,298
ISHARES TR	MSCI EAFE ETF	464287465	46,397	594,763	SH		DFND	2	557,664	0	37,099
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,559	20,695	SH		DFND	2	20,695	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	6,301	125,064	SH		DFND	2	125,064	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	19	368	SH		SOLE	4	0	0	368
ISHARES TR	MSCI EMG MKT ETF	464287234	489	9,712	SH		DFND	1	9,712	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	776	20,366	SH		DFND	2	20,366	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	901	27,950	SH		DFND	3	27,950	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	1,690	52,397	SH		DFND	2	11,562	0	40,835
ISHARES TR	MSCI UK ETF NEW	46435G334	74	2,290	SH		SOLE	4	0	0	2,290
ISHARES TR	MSCI USA ESG SLC	464288802	777	8,094	SH		DFND	2	8,094	0	0
ISHARES TR	MSCI USA MIN VOL	46429B697	3,445	46,877	SH		DFND	2	46,877	0	0
ISHARES TR	MSCI USA MMENTM	46432F396	2,936	16,722	SH		DFND	2	16,722	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,267	9,619	SH		DFND	2	9,619	0	0
ISHARES TR	MSCI USA SML CP	46434V290	939	17,478	SH		DFND	2	17,478	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	207	1,780	SH		SOLE	4	0	0	1,780
ISHARES TR	RESIDENTIAL MULT	464288562	3,377	39,463	SH		DFND	2	39,463	0	0
ISHARES TR	RUS 1000 ETF	464287622	8,635	35,724	SH		DFND	1	35,724	0	0
ISHARES TR	RUS 1000 ETF	464287622	14,635	60,551	SH		DFND	2	60,551	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	25,455	92,887	SH		DFND	2	85,303	0	7,584
ISHARES TR	RUS 1000 GRW ETF	464287614	1,866	6,809	SH		DFND	1	6,809	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	245	894	SH		SOLE	4	0	0	894
ISHARES TR	RUS 1000 VAL ETF	464287598	123	788	SH		SOLE	4	0	0	788
ISHARES TR	RUS 1000 VAL ETF	464287598	24,373	155,728	SH		DFND	1	155,128	0	600
ISHARES TR	RUS 1000 VAL ETF	464287598	23,841	152,330	SH		DFND	2	139,306	0	13,024
ISHARES TR	RUS 2000 GRW ETF	464287648	15,200	51,771	SH		DFND	2	51,771	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	8,694	29,612	SH		DFND	1	29,612	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	44,564	278,126	SH		DFND	2	278,126	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,401	21,224	SH		DFND	1	21,224	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	197	1,231	SH		SOLE	4	0	0	1,231
ISHARES TR	RUS MD CP GR ETF	464287481	283	2,521	SH		DFND	1	2,521	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,642	14,653	SH		DFND	2	14,653	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	14	120	SH		SOLE	4	0	0	120
ISHARES TR	RUS MDCP VAL ETF	464287473	22,002	194,276	SH		DFND	2	194,276	0	0
ISHARES TR	RUS MID CAP ETF	464287499	47	600	SH		SOLE	4	0	0	600
ISHARES TR	RUS MID CAP ETF	464287499	7,204	92,108	SH		DFND	2	92,108	0	0
ISHARES TR	RUS MID CAP ETF	464287499	687	8,780	SH		DFND	1	8,780	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	158,389	724,065	SH		DFND	2	678,550	0	45,516
ISHARES TR	RUSSELL 2000 ETF	464287655	14,493	66,253	SH		DFND	1	66,253	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	128	585	SH		SOLE	4	0	0	585
ISHARES TR	RUSSELL 3000 ETF	464287689	9,546	37,457	SH		DFND	2	37,457	0	0
ISHARES TR	S&P 100 ETF	464287101	1,179	5,970	SH		DFND	2	5,970	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	3	41	SH		SOLE	4	0	0	41
ISHARES TR	S&P 500 GRWT ETF	464287309	750	10,141	SH		DFND	1	10,141	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	7,518	101,714	SH		DFND	2	57,879	0	43,835
ISHARES TR	S&P 500 VAL ETF	464287408	4,187	28,790	SH		DFND	2	7,960	0	20,830
ISHARES TR	S&P MC 400GR ETF	464287606	620	7,832	SH		DFND	1	7,832	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	603	7,612	SH		DFND	2	7,612	0	0
ISHARES TR	S&P SML 600 GWT	464287887	286	2,200	SH		DFND	1	2,200	0	0
ISHARES TR	S&P SML 600 GWT	464287887	241	1,855	SH		DFND	2	1,855	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,066	26,733	SH		DFND	2	26,733	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	225	2,238	SH		DFND	2	2,238	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	798	12,714	SH		DFND	2	12,714	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	6,869	37,506	SH		DFND	2	37,506	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	730	7,128	SH		DFND	2	7,128	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	737	7,199	SH		DFND	1	7,199	0	0
ISHARES TR	U.S. TECH ETF	464287721	319	3,153	SH		DFND	2	3,153	0	0
ISHARES TR	U.S. TECH ETF	464287721	608	6,000	SH		DFND	1	6,000	0	0
ITAU UNIBANCO HLDG S A	SPON ADR REP PFD	465562106	2,413	457,890	SH		DFND	2	457,890	0	0
ITERUM THERAPEUTICS PLC	SHS	G6333L101	34	60,000	SH		DFND	2	60,000	0	0
J P MORGAN EXCHANGE-TRADED F	ULTRA SHRT INC	46641Q837	3,650	71,955	SH		SOLE	4	0	0	71,955
J2 GLOBAL INC	COM	48123V102	205	1,500	SH		DFND	2	1,500	0	0
JACOBS ENGR GROUP INC	COM	469814107	1,421	10,724	SH		DFND	2	10,724	0	0
JACOBS ENGR GROUP INC	COM	469814107	642	4,844	SH		DFND	1	4,844	0	0
JACOBS ENGR GROUP INC	COM	469814107	277	2,090	SH		SOLE	4	0	0	2,090
JBG SMITH PPTYS	COM	46590V100	6,866	231,873	SH		DFND	2	231,873	0	0
JBG SMITH PPTYS	COM	46590V100	1,238	41,800	SH		DFND	1	41,800	0	0
JD.COM INC	SPON ADR CL A	47215P106	1,070	14,808	SH		DFND	2	14,808	0	0
JIYA ACQUISITION CORP	COM CL A	47760M102	123	12,628	SH		DFND	2	12,628	0	0
JOANN INC	COM	47768J101	4,380	393,202	SH		DFND	2	390,934	0	2,268
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	80,865	575,345	SH		DFND	2	489,754	0	85,591
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	442	3,146	SH		DFND	1	3,146	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2,886	20,534	SH		DFND	5	20,534	0	0
JOHNSON & JOHNSON	COM	478160104	2,077	12,858	SH		SOLE	4	0	0	12,858
JOHNSON & JOHNSON	COM	478160104	805	4,983	SH		DFND	3	4,983	0	0
JOHNSON & JOHNSON	COM	478160104	48,385	299,597	SH		DFND	1	298,397	0	1,200
JOHNSON & JOHNSON	COM	478160104	119,425	739,471	SH		DFND	2	709,802	0	29,669
JOHNSON CTLS INTL PLC	SHS	G51502105	778	11,427	SH		DFND	2	11,427	0	0
JPMORGAN CHASE & CO	COM	46625H100	55,151	336,923	SH		DFND	1	334,223	0	2,700
JPMORGAN CHASE & CO	COM	46625H100	7,107	43,418	SH		DFND	3	11,358	0	32,060
JPMORGAN CHASE & CO	COM	46625H100	326,383	1,993,908	SH		DFND	2	1,724,113	0	269,795
JPMORGAN CHASE & CO	COM	46625H100	2,061	12,589	SH		SOLE	4	0	0	12,589
KADANT INC	COM	48282T104	451	2,212	SH		DFND	1	2,212	0	0
KADANT INC	COM	48282T104	40,455	198,211	SH		DFND	2	197,088	0	1,123
KALA PHARMACEUTICALS INC	COM	483119103	527	201,005	SH		DFND	2	201,005	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	487	1,800	SH		DFND	2	1,745	0	55
KAYNE ANDERSON ENERGY INFRST	COM	486606106	21,611	2,701,370	SH		DFND	2	8,950	0	2,692,420
KAYNE ANDERSON ENERGY INFRST	COM	486606106	18	2,269	SH		SOLE	4	0	0	2,269
KB HOME	COM	48666K109	227	5,824	SH		DFND	2	5,824	0	0
KELLOGG CO	COM	487836108	204	3,185	SH		DFND	1	3,185	0	0
KELLOGG CO	COM	487836108	28,296	442,675	SH		DFND	3	0	0	442,675
KELLOGG CO	COM	487836108	146	2,282	SH		DFND	2	2,282	0	0
KEMPER CORP	COM	488401100	19,742	295,583	SH		DFND	2	293,908	0	1,675
KEMPER CORP	COM	488401100	200	2,997	SH		DFND	1	2,997	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	481	2,928	SH		DFND	2	2,928	0	0
KIMBERLY-CLARK CORP	COM	494368103	29,050	219,342	SH		DFND	3	72	0	219,270
KIMBERLY-CLARK CORP	COM	494368103	621	4,691	SH		DFND	1	4,691	0	0
KIMBERLY-CLARK CORP	COM	494368103	3,943	29,768	SH		DFND	2	26,768	0	3,000
KIMBERLY-CLARK CORP	COM	494368103	64	481	SH		SOLE	4	0	0	481
KINDER MORGAN INC DEL	COM	49456B101	17,060	1,019,743	SH		DFND	2	963,243	0	56,500
KINDER MORGAN INC DEL	COM	49456B101	3,783	226,091	SH		DFND	1	218,091	0	8,000
KINDER MORGAN INC DEL	COM	49456B101	118	7,055	SH		SOLE	4	0	0	7,055
KIRBY CORP	COM	497266106	1,736	36,193	SH		DFND	2	36,193	0	0
KKR & CO INC	COM	48251W104	151,399	2,486,838	SH		DFND	2	2,040,772	0	446,066
KKR & CO INC	COM	48251W104	436	7,154	SH		DFND	3	7,154	0	0
KKR & CO INC	COM	48251W104	9,082	149,179	SH		DFND	1	149,179	0	0
KKR & CO INC	COM	48251W104	3	54	SH		SOLE	4	0	0	54
KL ACQUISITION CORP	UNIT 99/99/9999	49837C208	148	15,000	SH		DFND	2	15,000	0	0
KLA CORP	COM NEW	482480100	13,862	41,441	SH		DFND	2	41,441	0	0
KLA CORP	COM NEW	482480100	253	757	SH		DFND	3	757	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	1,894	37,024	SH		DFND	5	37,024	0	0
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	54,316	1,061,893	SH		DFND	2	906,763	0	155,130
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	304	5,952	SH		DFND	1	5,952	0	0
KNOWLES CORP	COM	49926D109	9	503	SH		DFND	2	503	0	0
KNOWLES CORP	COM	49926D109	898	47,900	SH		DFND	1	47,900	0	0
KNOWLES CORP	COM	49926D109	22	1,170	SH		SOLE	4	0	0	1,170
KRAFT HEINZ CO	COM	500754106	15	405	SH		SOLE	4	0	0	405
KRAFT HEINZ CO	COM	500754106	661	17,961	SH		DFND	2	17,118	0	843
KRAFT HEINZ CO	COM	500754106	280	7,614	SH		DFND	1	7,614	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	2,360	51,604	SH		DFND	2	51,604	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	1,328	29,030	SH		DFND	1	29,030	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	350	7,405	SH		DFND	1	7,405	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	183	3,857	SH		DFND	2	3,857	0	0
KROGER CO	COM	501044101	926	22,894	SH		DFND	2	22,894	0	0
L&F ACQUISITION CORP	SHS CL A	G53702109	500	50,000	SH		DFND	2	50,000	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	15,365	69,766	SH		DFND	1	69,266	0	500
L3HARRIS TECHNOLOGIES INC	COM	502431109	9	39	SH		SOLE	4	0	0	39
L3HARRIS TECHNOLOGIES INC	COM	502431109	460,405	2,090,471	SH		DFND	2	1,905,411	0	185,060
L3HARRIS TECHNOLOGIES INC	COM	502431109	29,062	131,958	SH		DFND	3	342	0	131,616
LA Z BOY INC	COM	505336107	461	14,290	SH		DFND	1	14,290	0	0
LA Z BOY INC	COM	505336107	41,784	1,296,423	SH		DFND	2	1,289,111	0	7,312
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	1,766	6,274	SH		DFND	2	6,274	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	5,377	19,107	SH		DFND	1	19,107	0	0
LADDER CAP CORP	CL A	505743104	482	43,607	SH		DFND	1	43,607	0	0
LADDER CAP CORP	CL A	505743104	43,502	3,936,833	SH		DFND	2	3,914,646	0	22,187
LAM RESEARCH CORP	COM	512807108	1,537	2,700	SH		DFND	2	2,655	0	45
LAM RESEARCH CORP	COM	512807108	255	448	SH		DFND	3	448	0	0
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	1,668	102,000	SH		DFND	1	102,000	0	0
LANDMARK INFRASTRCTUR PARTR	COM UNIT LTD	51508J108	726	44,385	SH		DFND	2	44,385	0	0
LANDSTAR SYS INC	COM	515098101	1,050	6,653	SH		DFND	2	6,653	0	0
LANDSTAR SYS INC	COM	515098101	649	4,113	SH		DFND	1	3,613	0	500
LAS VEGAS SANDS CORP	COM	517834107	1,342	36,654	SH		DFND	2	36,534	0	120
LATTICE SEMICONDUCTOR CORP	COM	518415104	126,791	1,961,189	SH		DFND	2	1,665,397	0	295,792
LATTICE SEMICONDUCTOR CORP	COM	518415104	749	11,587	SH		DFND	1	11,587	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	4,628	71,579	SH		DFND	5	71,579	0	0
LAUDER ESTEE COS INC	CL A	518439104	68	228	SH		SOLE	4	0	0	228
LAUDER ESTEE COS INC	CL A	518439104	128,368	427,994	SH		DFND	3	309,898	0	118,096
LAUDER ESTEE COS INC	CL A	518439104	619,372	2,065,055	SH		DFND	2	1,865,977	0	199,078
LAUDER ESTEE COS INC	CL A	518439104	21,051	70,185	SH		DFND	1	70,185	0	0
LAZARD GROWTH ACQUISITION CO	UNIT 99/99/9999	G54035129	316	32,000	SH		DFND	2	32,000	0	0
LEGGETT & PLATT INC	COM	524660107	1,633	36,411	SH		DFND	2	36,411	0	0
LESLIES INC	COM	527064109	3,417	166,335	SH		DFND	5	166,335	0	0
LESLIES INC	COM	527064109	507	24,691	SH		DFND	1	24,691	0	0
LESLIES INC	COM	527064109	90,638	4,412,772	SH		DFND	2	3,731,832	0	680,940
LIBERTY BROADBAND CORP	COM SER A	530307107	201	1,196	SH		DFND	3	1,196	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	17,972	106,755	SH		DFND	2	106,755	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,025	23,307	SH		DFND	2	23,307	0	0
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,602	33,965	SH		DFND	2	33,805	0	160
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,940	61,926	SH		DFND	2	61,907	0	19
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	349	7,423	SH		DFND	2	7,423	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	858	16,699	SH		DFND	2	16,699	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	29,243	2,016,736	SH		DFND	2	1,745,626	0	271,110
LIFESTANCE HEALTH GROUP INC	COM	53228F101	159	10,964	SH		DFND	1	10,964	0	0
LIFESTANCE HEALTH GROUP INC	COM	53228F101	955	65,870	SH		DFND	5	65,870	0	0
LIGHTWAVE LOGIC INC	COM	532275104	206	21,800	SH		DFND	2	21,800	0	0
LILLY ELI & CO	COM	532457108	9,296	40,232	SH		DFND	1	40,232	0	0
LILLY ELI & CO	COM	532457108	240	1,040	SH		SOLE	4	0	0	1,040
LILLY ELI & CO	COM	532457108	11,234	48,621	SH		DFND	2	48,375	0	246
LINCOLN ELEC HLDGS INC	COM	533900106	670	5,200	SH		DFND	2	5,200	0	0
LINCOLN NATL CORP IND	COM	534187109	174	2,536	SH		DFND	2	2,536	0	0
LINCOLN NATL CORP IND	COM	534187109	41	600	SH		SOLE	4	0	0	600
LINCOLN NATL CORP IND	COM	534187109	352	5,117	SH		DFND	1	5,117	0	0
LINDE PLC	SHS	G5494J103	4,028	13,731	SH		DFND	1	13,631	0	100
LINDE PLC	SHS	G5494J103	20,582	70,155	SH		DFND	2	69,455	0	700
LINDE PLC	SHS	G5494J103	237	809	SH		DFND	3	809	0	0
LIONHEART ACQUISITION CORP I	COM CL A	53625R104	99	10,000	SH		DFND	2	10,000	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	447	20,000	SH		DFND	2	20,000	0	0
LITTELFUSE INC	COM	537008104	86,773	317,537	SH		DFND	2	269,054	0	48,483
LITTELFUSE INC	COM	537008104	3,171	11,604	SH		DFND	5	11,604	0	0
LITTELFUSE INC	COM	537008104	489	1,788	SH		DFND	1	1,788	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	315	3,462	SH		DFND	2	3,462	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	349	3,834	SH		SOLE	4	0	0	3,834
LKQ CORP	COM	501889208	281	5,588	SH		DFND	2	5,588	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	51	21,004	SH		DFND	1	0	0	21,004
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	2	664	SH		DFND	2	664	0	0
LOCKHEED MARTIN CORP	COM	539830109	7,838	22,712	SH		DFND	2	21,762	0	950
LOCKHEED MARTIN CORP	COM	539830109	2,016	5,842	SH		DFND	1	5,842	0	0
LOCKHEED MARTIN CORP	COM	539830109	28	80	SH		SOLE	4	0	0	80
LOEWS CORP	COM	540424108	216	4,000	SH		DFND	1	4,000	0	0
LOEWS CORP	COM	540424108	205	3,798	SH		DFND	2	3,798	0	0
LOGITECH INTL S A	SHS	H50430232	452	5,124	SH		DFND	2	5,124	0	0
LOWES COS INC	COM	548661107	818	4,030	SH		DFND	3	4,030	0	0
LOWES COS INC	COM	548661107	37,520	184,955	SH		DFND	1	184,955	0	0
LOWES COS INC	COM	548661107	408	2,013	SH		SOLE	4	0	0	2,013
LOWES COS INC	COM	548661107	221,661	1,092,677	SH		DFND	2	893,455	0	199,222
LUCID GROUP INC	COM	549498103	611	24,071	SH		DFND	2	24,071	0	0
LULULEMON ATHLETICA INC	COM	550021109	441,694	1,091,411	SH		DFND	2	981,373	0	110,038
LULULEMON ATHLETICA INC	COM	550021109	9,657	23,863	SH		DFND	1	23,863	0	0
LULULEMON ATHLETICA INC	COM	550021109	26,819	66,270	SH		DFND	3	360	0	65,910
LYELL IMMUNOPHARMA INC	COM	55083R104	6,760	456,772	SH		DFND	2	456,772	0	0
M & T BK CORP	COM	55261F104	3,364	22,527	SH		DFND	2	22,527	0	0
M & T BK CORP	COM	55261F104	2,108	14,114	SH		DFND	1	14,114	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	439	6,042	SH		DFND	2	6,042	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	823	4,427	SH		DFND	2	4,374	0	53
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8,556	187,715	SH		DFND	2	186,197	0	1,518
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	307	6,745	SH		DFND	1	6,745	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2,447	90,005	SH		DFND	5	90,005	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	67,226	2,472,469	SH		DFND	2	2,097,861	0	374,608
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	375	13,801	SH		DFND	1	13,801	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	2,860	37,673	SH		DFND	5	37,673	0	0
MANTECH INTERNATIONAL CORP	CL A	564563104	78,649	1,035,943	SH		DFND	2	883,773	0	152,170
MANTECH INTERNATIONAL CORP	CL A	564563104	433	5,708	SH		DFND	1	5,708	0	0
MANULIFE FINL CORP	COM	56501R106	194	10,093	SH		DFND	2	10,093	0	0
MARKEL CORP	COM	570535104	1,670	1,397	SH		SOLE	4	0	0	1,397
MARKEL CORP	COM	570535104	956	800	SH		DFND	2	542	0	258
MARLIN TECHNOLOGY CORP	UNIT 99/99/9999	G58411128	200	20,000	SH		DFND	2	20,000	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9,450	63,810	SH		DFND	2	62,560	0	1,250
MARRIOTT INTL INC NEW	CL A	571903202	87	586	SH		SOLE	4	0	0	586
MARRIOTT INTL INC NEW	CL A	571903202	1,917	12,946	SH		DFND	1	12,646	0	300
MARRONE BIO INNOVATIONS INC	COM	57165B106	11	12,048	SH		DFND	2	12,048	0	0
MARSH & MCLENNAN COS INC	COM	571748102	7,142	47,166	SH		DFND	2	45,912	0	1,254
MARSH & MCLENNAN COS INC	COM	571748102	350	2,314	SH		DFND	3	514	0	1,800
MARSH & MCLENNAN COS INC	COM	571748102	726	4,795	SH		DFND	1	4,795	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	70	205	SH		SOLE	4	0	0	205
MARTIN MARIETTA MATLS INC	COM	573284106	1,032	3,021	SH		DFND	2	3,021	0	0
MARVELL TECHNOLOGY INC	COM	573874104	116,096	1,924,992	SH		DFND	3	1,923,644	0	1,348
MARVELL TECHNOLOGY INC	COM	573874104	516,044	8,556,544	SH		DFND	2	8,080,233	0	476,311
MARVELL TECHNOLOGY INC	COM	573874104	4,590	76,101	SH		DFND	1	76,101	0	0
MASCO CORP	COM	574599106	294	5,299	SH		DFND	2	5,299	0	0
MASIMO CORP	COM	574795100	185	685	SH		DFND	2	685	0	0
MASIMO CORP	COM	574795100	1,185	4,379	SH		DFND	1	4,379	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	208,659	600,147	SH		DFND	3	482,486	0	117,661
MASTERCARD INCORPORATED	CL A	57636Q104	89,432	257,224	SH		DFND	1	255,952	0	1,272
MASTERCARD INCORPORATED	CL A	57636Q104	8,233	23,679	SH		SOLE	4	0	0	23,679
MASTERCARD INCORPORATED	CL A	57636Q104	1,220,588	3,510,666	SH		DFND	2	3,092,143	0	418,523
MATCH GROUP INC NEW	COM	57667L107	647,103	4,121,940	SH		DFND	2	3,710,101	0	411,839
MATCH GROUP INC NEW	COM	57667L107	14,822	94,411	SH		DFND	1	94,411	0	0
MATCH GROUP INC NEW	COM	57667L107	39,032	248,630	SH		DFND	3	2,059	0	246,571
MAXIMUS INC	COM	577933104	343	4,124	SH		DFND	2	4,124	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	5,459	67,375	SH		DFND	1	66,975	0	400
MCCORMICK & CO INC	COM NON VTG	579780206	11,986	147,918	SH		DFND	2	147,918	0	0
MCCORMICK & CO INC	COM VTG	579780107	2,030	24,642	SH		DFND	2	24,642	0	0
MCDONALDS CORP	COM	580135101	293	1,215	SH		DFND	3	1,215	0	0
MCDONALDS CORP	COM	580135101	10,691	44,339	SH		DFND	1	44,339	0	0
MCDONALDS CORP	COM	580135101	26,051	108,049	SH		DFND	2	104,511	0	3,538
MCDONALDS CORP	COM	580135101	1,160	4,810	SH		SOLE	4	0	0	4,810
MCGRATH RENTCORP	COM	580589109	34,316	476,931	SH		DFND	2	474,327	0	2,604
MCGRATH RENTCORP	COM	580589109	398	5,527	SH		DFND	1	5,527	0	0
MCKESSON CORP	COM	58155Q103	770	3,864	SH		DFND	2	3,864	0	0
MEDTRONIC PLC	SHS	G5960L103	4,818	38,437	SH		DFND	1	38,437	0	0
MEDTRONIC PLC	SHS	G5960L103	317	2,528	SH		DFND	3	2,528	0	0
MEDTRONIC PLC	SHS	G5960L103	19,602	156,380	SH		DFND	2	156,262	0	118
MERCADOLIBRE INC	COM	58733R102	801	477	SH		DFND	2	477	0	0
MERCK & CO INC	COM	58933Y105	38,729	515,637	SH		DFND	1	515,237	0	400
MERCK & CO INC	COM	58933Y105	30,378	404,443	SH		DFND	3	5,258	0	399,185
MERCK & CO INC	COM	58933Y105	848	11,295	SH		SOLE	4	0	0	11,295
MERCK & CO INC	COM	58933Y105	120,392	1,602,875	SH		DFND	2	1,382,658	0	220,217
MEREDITH CORP	COM	589433101	815	14,630	SH		DFND	2	14,630	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	73	15,029	SH		DFND	1	15,029	0	0
METLIFE INC	COM	59156R108	30	478	SH		SOLE	4	0	0	478
METLIFE INC	COM	59156R108	465	7,534	SH		DFND	2	7,534	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,091	2,970	SH		DFND	2	2,970	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	344	250	SH		DFND	1	100	0	150
MGIC INVT CORP WIS	COM	552848103	47,324	3,163,353	SH		DFND	2	3,146,055	0	17,298
MGIC INVT CORP WIS	COM	552848103	516	34,476	SH		DFND	1	34,476	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	6,926	45,127	SH		DFND	2	36,527	0	8,600
MICROCHIP TECHNOLOGY INC.	COM	595017104	2,988	19,469	SH		DFND	1	18,494	0	975
MICRON TECHNOLOGY INC	COM	595112103	1,525	21,479	SH		DFND	2	21,479	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,302	32,428	SH		DFND	1	32,428	0	0
MICROSOFT CORP	COM	594918104	164,476	583,413	SH		DFND	1	577,913	0	5,500
MICROSOFT CORP	COM	594918104	9,781	34,695	SH		SOLE	4	0	0	34,695
MICROSOFT CORP	COM	594918104	2,605,868	9,243,289	SH		DFND	2	8,388,508	0	854,781
MICROSOFT CORP	COM	594918104	409,635	1,453,018	SH		DFND	3	1,246,039	0	206,979
MILLER HERMAN INC	COM	600544100	15,206	403,770	SH		DFND	3	0	0	403,770
MILLER HERMAN INC	COM	600544100	1	26	SH		DFND	2	26	0	0
MIMECAST LTD	ORD SHS	G14838109	2,536	39,870	SH		DFND	5	39,870	0	0
MIMECAST LTD	ORD SHS	G14838109	69,332	1,090,121	SH		DFND	2	921,216	0	168,905
MIMECAST LTD	ORD SHS	G14838109	620	9,743	SH		DFND	1	9,743	0	0
MIMECAST LTD	ORD SHS	G14838109	289	4,541	SH		DFND	3	4,541	0	0
MIMEDX GROUP INC	COM	602496101	3,964	654,062	SH		DFND	2	654,062	0	0
MISTER CAR WASH INC	COM	60646V105	1	80	SH		DFND	2	80	0	0
MISTER CAR WASH INC	COM	60646V105	651	35,655	SH		SOLE	4	0	0	35,655
MODERNA INC	COM	60770K107	903	2,346	SH		DFND	2	2,346	0	0
MONARCH CASINO & RESORT INC	COM	609027107	21,180	316,156	SH		DFND	2	314,310	0	1,846
MONARCH CASINO & RESORT INC	COM	609027107	222	3,318	SH		DFND	1	3,318	0	0
MONDELEZ INTL INC	CL A	609207105	8,249	141,786	SH		DFND	2	139,265	0	2,521
MONDELEZ INTL INC	CL A	609207105	171	2,941	SH		SOLE	4	0	0	2,941
MONDELEZ INTL INC	CL A	609207105	2,513	43,191	SH		DFND	1	41,591	0	1,600
MONGODB INC	CL A	60937P106	307	652	SH		DFND	2	652	0	0
MONOLITHIC PWR SYS INC	COM	609839105	446,695	921,628	SH		DFND	2	862,453	0	59,175
MONOLITHIC PWR SYS INC	COM	609839105	2,909	6,001	SH		DFND	1	6,001	0	0
MOODYS CORP	COM	615369105	2,525	7,110	SH		DFND	1	7,110	0	0
MOODYS CORP	COM	615369105	364	1,026	SH		SOLE	4	0	0	1,026
MOODYS CORP	COM	615369105	2,292	6,456	SH		DFND	2	6,456	0	0
MORGAN STANLEY	COM NEW	617446448	298	3,061	SH		DFND	1	3,061	0	0
MORGAN STANLEY	COM NEW	617446448	7,978	81,987	SH		DFND	2	81,987	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	261	1,125	SH		DFND	2	1,125	0	0
MSA SAFETY INC	COM	553498106	2,572	17,656	SH		DFND	5	17,656	0	0
MSA SAFETY INC	COM	553498106	398	2,734	SH		DFND	1	2,734	0	0
MSA SAFETY INC	COM	553498106	70,377	483,023	SH		DFND	2	408,155	0	74,868
MSCI INC	COM	55354G100	61	100	SH		SOLE	4	0	0	100
MSCI INC	COM	55354G100	440,481	724,069	SH		DFND	2	677,453	0	46,616
MSCI INC	COM	55354G100	2,667	4,384	SH		DFND	1	4,384	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	381	25,014	SH		DFND	1	25,014	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	36,756	2,414,986	SH		DFND	2	2,401,881	0	13,105
MURPHY OIL CORP	COM	626717102	14,086	564,129	SH		SOLE	4	0	0	564,129
MURPHY USA INC	COM	626755102	45,843	274,082	SH		DFND	2	272,516	0	1,566
MURPHY USA INC	COM	626755102	12,897	77,110	SH		SOLE	4	0	0	77,110
MURPHY USA INC	COM	626755102	560	3,347	SH		DFND	1	3,347	0	0
NATERA INC	COM	632307104	7,727	69,338	SH		DFND	2	69,338	0	0
NATIONAL INSTRS CORP	COM	636518102	338	8,625	SH		DFND	2	8,625	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	309	5,443	SH		DFND	3	5,443	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	4,047	71,296	SH		DFND	5	71,296	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	132,782	2,338,951	SH		DFND	2	2,044,836	0	294,115
NATIONAL VISION HLDGS INC	COM	63845R107	939	16,536	SH		DFND	1	16,536	0	0
NATURAL GAS SVCS GROUP INC	COM	63886Q109	6,072	585,003	SH		DFND	2	581,610	0	3,393
NCINO INC	COM	63947U107	2,375	33,442	SH		DFND	2	33,442	0	0
NEOGAMES S A	SHS	L6673X107	1,003	27,316	SH		DFND	2	27,316	0	0
NEOGEN CORP	COM	640491106	4,677	107,686	SH		DFND	2	107,686	0	0
NEOGENOMICS INC	COM NEW	64049M209	5,583	115,737	SH		DFND	5	115,737	0	0
NEOGENOMICS INC	COM NEW	64049M209	1,041	21,574	SH		DFND	1	21,574	0	0
NEOGENOMICS INC	COM NEW	64049M209	154,958	3,212,237	SH		DFND	2	2,734,660	0	477,577
NETAPP INC	COM	64110D104	840	9,356	SH		DFND	1	9,356	0	0
NETAPP INC	COM	64110D104	2,955	32,921	SH		DFND	2	32,921	0	0
NETAPP INC	COM	64110D104	3,734	41,600	SH		DFND	3	0	0	41,600
NETFLIX INC	COM	64110L106	3,597	5,894	SH		DFND	2	5,894	0	0
NETFLIX INC	COM	64110L106	13	22	SH		SOLE	4	0	0	22
NEUROCRINE BIOSCIENCES INC	COM	64125C109	401	4,177	SH		DFND	1	4,177	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2,553	26,622	SH		DFND	5	26,622	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	73,103	762,208	SH		DFND	2	650,939	0	111,269
NEVRO CORP	COM	64157F103	232	1,996	SH		DFND	1	1,996	0	0
NEVRO CORP	COM	64157F103	1,484	12,748	SH		DFND	5	12,748	0	0
NEVRO CORP	COM	64157F103	41,112	353,259	SH		DFND	2	300,064	0	53,195
NEW MTN FIN CORP	COM	647551100	226	17,000	SH		DFND	2	17,000	0	0
NEW YORK TIMES CO	CL A	650111107	2,243	45,519	SH		DFND	2	45,519	0	0
NEWMONT CORP	COM	651639106	4,114	75,772	SH		DFND	2	75,772	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	86,422	568,714	SH		DFND	2	565,691	0	3,023
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,268	8,342	SH		DFND	1	8,342	0	0
NEXTERA ENERGY INC	COM	65339F101	11,789	150,149	SH		DFND	2	149,125	0	1,024
NEXTERA ENERGY INC	COM	65339F101	28	360	SH		SOLE	4	0	0	360
NEXTERA ENERGY INC	COM	65339F101	2,343	29,839	SH		DFND	1	29,839	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	835	11,085	SH		DFND	2	11,085	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	533	225,000	SH		DFND	2	225,000	0	0
NIKE INC	CL B	654106103	894	6,157	SH		SOLE	4	0	0	6,157
NIKE INC	CL B	654106103	375,527	2,585,735	SH		DFND	2	2,429,901	0	155,834
NIKE INC	CL B	654106103	10,164	69,987	SH		DFND	1	69,187	0	800
NOMAD FOODS LTD	USD ORD SHS	G6564A105	13,101	475,362	SH		DFND	1	475,362	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	131,814	4,782,808	SH		DFND	2	3,872,940	0	909,868
NORDSON CORP	COM	655663102	2,207	9,267	SH		DFND	2	9,267	0	0
NORDSON CORP	COM	655663102	634	2,661	SH		DFND	1	2,661	0	0
NORFOLK SOUTHN CORP	COM	655844108	11,068	46,260	SH		DFND	2	46,260	0	0
NORFOLK SOUTHN CORP	COM	655844108	2,380	9,947	SH		SOLE	4	0	0	9,947
NORFOLK SOUTHN CORP	COM	655844108	2,428	10,147	SH		DFND	1	10,147	0	0
NORTHERN TR CORP	COM	665859104	1,193	11,062	SH		DFND	1	10,662	0	400
NORTHERN TR CORP	COM	665859104	11,293	104,746	SH		DFND	2	104,746	0	0
NORTHROP GRUMMAN CORP	COM	666807102	161	447	SH		SOLE	4	0	0	447
NORTHROP GRUMMAN CORP	COM	666807102	1,257	3,490	SH		DFND	2	3,490	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,306	3,626	SH		DFND	1	3,626	0	0
NORTONLIFELOCK INC	COM	668771108	1	49	SH		DFND	2	49	0	0
NORTONLIFELOCK INC	COM	668771108	21,989	869,140	SH		DFND	3	0	0	869,140
NOVAGOLD RES INC	COM NEW	66987E206	96	14,000	SH		DFND	1	14,000	0	0
NOVAGOLD RES INC	COM NEW	66987E206	0	7	SH		DFND	2	7	0	0
NOVANTA INC	COM	67000B104	394	2,550	SH		DFND	1	2,550	0	0
NOVARTIS AG	SPONSORED ADR	66987V109	23,616	288,777	SH		DFND	2	288,549	0	228
NOVARTIS AG	SPONSORED ADR	66987V109	5,007	61,221	SH		DFND	1	60,727	0	494
NOVARTIS AG	SPONSORED ADR	66987V109	201	2,456	SH		DFND	3	2,456	0	0
NOVAVAX INC	COM NEW	670002401	310	1,497	SH		DFND	2	1,497	0	0
NOVAVAX INC	COM NEW	670002401	6,494	31,325	SH		DFND	1	1,325	0	30,000
NOVO-NORDISK A S	ADR	670100205	451	4,699	SH		DFND	2	4,599	0	100
NOVO-NORDISK A S	ADR	670100205	53	550	SH		SOLE	4	0	0	550
NUANCE COMMUNICATIONS INC	COM	67020Y100	516	9,368	SH		DFND	1	9,368	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3,134	56,948	SH		DFND	5	56,948	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	57,862	1,051,267	SH		DFND	2	817,128	0	234,139
NUCOR CORP	COM	670346105	1,388	14,096	SH		DFND	2	14,096	0	0
NVIDIA CORPORATION	COM	67066G104	3,742	18,065	SH		DFND	1	18,065	0	0
NVIDIA CORPORATION	COM	67066G104	440,323	2,125,520	SH		DFND	2	1,991,475	0	134,045
NVIDIA CORPORATION	COM	67066G104	95	460	SH		SOLE	4	0	0	460
NXP SEMICONDUCTORS N V	COM	N6596X109	42,941	219,234	SH		DFND	3	1,252	0	217,982
NXP SEMICONDUCTORS N V	COM	N6596X109	13,446	68,650	SH		DFND	1	66,700	0	1,950
NXP SEMICONDUCTORS N V	COM	N6596X109	695,438	3,550,509	SH		DFND	2	3,184,495	0	366,014
NXP SEMICONDUCTORS N V	COM	N6596X109	39	200	SH		SOLE	4	0	0	200
NYMOX PHARMACEUTICAL CORP	COM	P73398102	39	18,700	SH		DFND	2	18,700	0	0
OAK STR HEALTH INC	COM	67181A107	1,410	33,163	SH		DFND	5	33,163	0	0
OAK STR HEALTH INC	COM	67181A107	44,920	1,056,198	SH		DFND	2	917,831	0	138,367
OAK STR HEALTH INC	COM	67181A107	278	6,534	SH		DFND	1	6,534	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	141	20,000	SH		DFND	1	20,000	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	9	1,279	SH		DFND	2	1,279	0	0
OATLY GROUP AB	SPONSORED ADS	67421J108	472	31,210	SH		DFND	2	31,210	0	0
OCCIDENTAL PETE CORP	*W EXP 08/03/202	674599162	130	10,987	SH		DFND	2	10,987	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	900	90,000	SH		DFND	2	90,000	0	0
OGE ENERGY CORP	COM	670837103	311	9,434	SH		DFND	2	9,434	0	0
OKTA INC	CL A	679295105	8,331	35,100	SH		DFND	2	35,100	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,342	11,687	SH		DFND	2	11,687	0	0
OLIN CORP	COM PAR $1	680665205	438	9,068	SH		DFND	2	9,068	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	792	26,440	SH		DFND	2	26,440	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	749	25,000	SH		DFND	1	25,000	0	0
OMNICHANNEL ACQUISITION CORP	COM CL A	68218L108	297	30,000	SH		DFND	2	30,000	0	0
OMNICOM GROUP INC	COM	681919106	31,117	429,440	SH		DFND	3	0	0	429,440
OMNICOM GROUP INC	COM	681919106	25	339	SH		DFND	2	339	0	0
OMNICOM GROUP INC	COM	681919106	20	282	SH		SOLE	4	0	0	282
ONEOK INC NEW	COM	682680103	323	5,565	SH		DFND	1	5,565	0	0
ONEOK INC NEW	COM	682680103	122	2,108	SH		DFND	2	2,108	0	0
ONTO INNOVATION INC	COM	683344105	412	5,701	SH		DFND	1	5,701	0	0
ONTO INNOVATION INC	COM	683344105	41,004	567,529	SH		DFND	2	564,440	0	3,089
ORACLE CORP	COM	68389X105	15,857	181,998	SH		DFND	2	181,436	0	562
ORACLE CORP	COM	68389X105	2,365	27,143	SH		DFND	1	26,343	0	800
ORACLE CORP	COM	68389X105	27	315	SH		SOLE	4	0	0	315
ORACLE CORP	COM	68389X105	11,891	136,475	SH		DFND	3	1,365	0	135,110
OREILLY AUTOMOTIVE INC	COM	67103H107	1,111	1,818	SH		DFND	2	1,818	0	0
ORGANON & CO	COMMON STOCK	68622V106	925	28,212	SH		DFND	2	25,422	0	2,790
ORGANON & CO	COMMON STOCK	68622V106	936	28,533	SH		DFND	1	28,493	0	40
ORGANON & CO	COMMON STOCK	68622V106	30	925	SH		SOLE	4	0	0	925
ORTHOPEDIATRICS CORP	COM	68752L100	67,528	1,030,809	SH		DFND	2	880,438	0	150,371
ORTHOPEDIATRICS CORP	COM	68752L100	2,377	36,280	SH		DFND	5	36,280	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	370	5,646	SH		DFND	1	5,646	0	0
OSI ETF TR	OSHARES US SMLCP	67110P100	1,498	43,280	SH		DFND	2	43,280	0	0
OTIS WORLDWIDE CORP	COM	68902V107	7,115	86,469	SH		DFND	1	85,994	0	475
OTIS WORLDWIDE CORP	COM	68902V107	241	2,924	SH		SOLE	4	0	0	2,924
OTIS WORLDWIDE CORP	COM	68902V107	78,175	950,110	SH		DFND	2	765,523	0	184,587
OWENS & MINOR INC NEW	COM	690732102	355	11,349	SH		DFND	1	11,349	0	0
OWENS & MINOR INC NEW	COM	690732102	207	6,625	SH		SOLE	4	0	0	6,625
OWENS & MINOR INC NEW	COM	690732102	35,250	1,126,564	SH		DFND	2	1,120,329	0	6,235
OWENS CORNING NEW	COM	690742101	728	8,520	SH		DFND	2	8,520	0	0
OWENS CORNING NEW	COM	690742101	384	4,496	SH		DFND	1	4,496	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	180	12,775	SH		DFND	1	12,775	0	0
PACCAR INC	COM	693718108	103	1,300	SH		SOLE	4	0	0	1,300
PACCAR INC	COM	693718108	1,026	12,999	SH		DFND	2	12,999	0	0
PACCAR INC	COM	693718108	1,247	15,800	SH		DFND	1	15,800	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	60,216	1,453,087	SH		DFND	2	1,445,034	0	8,053
PACIFIC PREMIER BANCORP	COM	69478X105	630	15,195	SH		DFND	1	15,195	0	0
PAGERDUTY INC	COM	69553P100	427	10,304	SH		DFND	2	10,304	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	507	21,094	SH		DFND	2	21,094	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	2,420	100,651	SH		DFND	1	100,651	0	0
PALANTIR TECHNOLOGIES INC	CL A	69608A108	173	7,200	SH		SOLE	4	0	0	7,200
PALO ALTO NETWORKS INC	COM	697435105	22,530	47,034	SH		DFND	2	46,972	0	62
PAPA JOHNS INTL INC	COM	698813102	282	2,219	SH		DFND	2	2,219	0	0
PARK NATL CORP	COM	700658107	3,943	32,335	SH		DFND	2	32,335	0	0
PARKER-HANNIFIN CORP	COM	701094104	5,875	21,010	SH		DFND	3	0	0	21,010
PARKER-HANNIFIN CORP	COM	701094104	1,614	5,773	SH		DFND	2	5,773	0	0
PARTNERS BANCORP	COM	70213Q108	1,593	192,603	SH		DFND	2	192,603	0	0
PATRICK INDS INC	COM	703343103	267	3,200	SH		DFND	1	3,200	0	0
PAYCHEX INC	COM	704326107	6,910	61,449	SH		DFND	2	61,449	0	0
PAYCHEX INC	COM	704326107	311	2,766	SH		DFND	1	2,766	0	0
PAYPAL HLDGS INC	COM	70450Y103	49,205	189,096	SH		DFND	3	1,575	0	187,521
PAYPAL HLDGS INC	COM	70450Y103	59,009	226,776	SH		DFND	1	223,409	0	3,367
PAYPAL HLDGS INC	COM	70450Y103	571	2,196	SH		SOLE	4	0	0	2,196
PAYPAL HLDGS INC	COM	70450Y103	1,021,124	3,924,229	SH		DFND	2	3,477,519	0	446,710
PC CONNECTION INC	COM	69318J100	6,852	155,620	SH		DFND	2	154,723	0	897
PEAPACK-GLADSTONE FINL CORP	COM	704699107	19,027	570,362	SH		DFND	2	567,143	0	3,219
PELOTON INTERACTIVE INC	CL A COM	70614W100	2,515	28,890	SH		DFND	2	28,890	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	272	3,127	SH		SOLE	4	0	0	3,127
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	592	305,000	SH		DFND	2	305,000	0	0
PEPSICO INC	COM	713448108	364	2,419	SH		DFND	3	2,419	0	0
PEPSICO INC	COM	713448108	19,633	130,527	SH		DFND	1	129,427	0	1,100
PEPSICO INC	COM	713448108	1,037	6,894	SH		SOLE	4	0	0	6,894
PEPSICO INC	COM	713448108	37,853	251,670	SH		DFND	2	242,116	0	9,554
PERKINELMER INC	COM	714046109	270	1,560	SH		DFND	2	1,560	0	0
PFIZER INC	COM	717081103	230	5,357	SH		DFND	3	5,357	0	0
PFIZER INC	COM	717081103	9,342	217,213	SH		DFND	1	216,613	0	600
PFIZER INC	COM	717081103	817	18,993	SH		SOLE	4	0	0	18,993
PFIZER INC	COM	717081103	34,978	813,244	SH		DFND	2	754,029	0	59,215
PHILIP MORRIS INTL INC	COM	718172109	4,381	46,221	SH		DFND	1	46,221	0	0
PHILIP MORRIS INTL INC	COM	718172109	122	1,284	SH		SOLE	4	0	0	1,284
PHILIP MORRIS INTL INC	COM	718172109	9,948	104,948	SH		DFND	2	99,235	0	5,713
PHILLIPS 66	COM	718546104	469	6,704	SH		DFND	1	6,704	0	0
PHILLIPS 66	COM	718546104	2,583	36,889	SH		DFND	2	36,139	0	750
PHILLIPS 66	COM	718546104	134	1,910	SH		SOLE	4	0	0	1,910
PHREESIA INC	COM	71944F106	78,510	1,272,454	SH		DFND	2	1,081,704	0	190,750
PHREESIA INC	COM	71944F106	451	7,314	SH		DFND	1	7,314	0	0
PHREESIA INC	COM	71944F106	2,861	46,377	SH		DFND	5	46,377	0	0
PHUNWARE INC	COM	71948P100	30	32,669	SH		DFND	2	32,669	0	0
PINTEREST INC	CL A	72352L106	502,510	9,862,814	SH		DFND	2	8,760,879	0	1,101,935
PINTEREST INC	CL A	72352L106	25,340	497,344	SH		DFND	3	7,826	0	489,518
PINTEREST INC	CL A	72352L106	11,508	225,868	SH		DFND	1	225,868	0	0
PIONEER NAT RES CO	COM	723787107	353	2,119	SH		DFND	2	2,119	0	0
PIONEER NAT RES CO	COM	723787107	24	143	SH		SOLE	4	0	0	143
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	296	29,126	SH		DFND	2	10,546	0	18,580
PMV CONSUMER ACQUISITION COR	COM	693486102	152	15,457	SH		DFND	2	15,457	0	0
PNC FINL SVCS GROUP INC	COM	693475105	12,719	65,014	SH		DFND	2	65,014	0	0
PNC FINL SVCS GROUP INC	COM	693475105	4,659	23,812	SH		DFND	1	23,812	0	0
PNC FINL SVCS GROUP INC	COM	693475105	606	3,100	SH		SOLE	4	0	0	3,100
POLARIS INC	COM	731068102	109	914	SH		DFND	2	914	0	0
POLARIS INC	COM	731068102	20,506	171,370	SH		DFND	3	0	0	171,370
PORTLAND GEN ELEC CO	COM NEW	736508847	41,815	889,886	SH		DFND	2	884,823	0	5,063
PORTLAND GEN ELEC CO	COM NEW	736508847	505	10,744	SH		DFND	1	10,744	0	0
POSHMARK INC	COM CL A	73739W104	404	16,996	SH		DFND	2	16,996	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	4,227	81,942	SH		SOLE	4	0	0	81,942
POTLATCHDELTIC CORPORATION	COM	737630103	195	3,780	SH		DFND	2	1,432	0	2,348
PPG INDS INC	COM	693506107	744	5,200	SH		DFND	1	5,200	0	0
PPG INDS INC	COM	693506107	4,021	28,114	SH		DFND	2	28,114	0	0
PPG INDS INC	COM	693506107	4,936	34,515	SH		DFND	3	0	0	34,515
PPL CORP	COM	69351T106	200	7,180	SH		DFND	1	7,180	0	0
PPL CORP	COM	69351T106	125	4,498	SH		DFND	2	4,498	0	0
PREMIER FINANCIAL CORP	COM	74052F108	280	8,802	SH		DFND	1	8,802	0	0
PREMIER FINANCIAL CORP	COM	74052F108	27,047	849,462	SH		DFND	2	846,095	0	3,367
PRICE T ROWE GROUP INC	COM	74144T108	87,790	446,317	SH		DFND	2	432,237	0	14,080
PRICE T ROWE GROUP INC	COM	74144T108	35,421	180,078	SH		DFND	1	180,078	0	0
PRIMERICA INC	COM	74164M108	38,770	252,364	SH		DFND	2	250,991	0	1,373
PRIMERICA INC	COM	74164M108	423	2,752	SH		DFND	1	2,752	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	163	2,536	SH		DFND	2	2,536	0	0
PRINCIPAL FINANCIAL GROUP IN	COM	74251V102	62	957	SH		SOLE	4	0	0	957
PROCTER AND GAMBLE CO	COM	742718109	77,927	557,413	SH		DFND	2	546,109	0	11,304
PROCTER AND GAMBLE CO	COM	742718109	33,500	239,628	SH		DFND	1	239,141	0	487
PROCTER AND GAMBLE CO	COM	742718109	1,232	8,813	SH		SOLE	4	0	0	8,813
PROCTER AND GAMBLE CO	COM	742718109	556	3,976	SH		DFND	3	3,976	0	0
PROGRESS SOFTWARE CORP	COM	743312100	1,900	38,628	SH		DFND	2	38,628	0	0
PROGRESSIVE CORP	COM	743315103	4,576	50,628	SH		DFND	2	50,550	0	78
PROGYNY INC	COM	74340E103	415	7,408	SH		DFND	1	7,408	0	0
PROGYNY INC	COM	74340E103	76,353	1,363,459	SH		DFND	2	1,165,777	0	197,682
PROGYNY INC	COM	74340E103	2,707	48,344	SH		DFND	5	48,344	0	0
PROLOGIS INC.	COM	74340W103	11,104	88,528	SH		DFND	2	88,528	0	0
PROS HOLDINGS INC	COM	74346Y103	1,847	52,044	SH		DFND	5	52,044	0	0
PROS HOLDINGS INC	COM	74346Y103	52,700	1,485,349	SH		DFND	2	1,267,466	0	217,883
PROS HOLDINGS INC	COM	74346Y103	294	8,274	SH		DFND	1	8,274	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	344	10,000	SH		DFND	1	10,000	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	335	27,500	SH		DFND	1	27,500	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	394	3,165	SH		DFND	2	3,165	0	0
PROSPERITY BANCSHARES INC	COM	743606105	149,302	2,099,002	SH		DFND	2	1,775,094	0	323,908
PROSPERITY BANCSHARES INC	COM	743606105	1,015	14,275	SH		DFND	1	14,275	0	0
PROSPERITY BANCSHARES INC	COM	743606105	5,483	77,090	SH		DFND	5	77,090	0	0
PRUDENTIAL FINL INC	COM	744320102	434	4,124	SH		DFND	2	4,124	0	0
PTC INC	COM	69370C100	629	5,255	SH		DFND	2	5,255	0	0
PUBLIC STORAGE	COM	74460D109	734	2,471	SH		DFND	1	2,471	0	0
PUBLIC STORAGE	COM	74460D109	1,759	5,920	SH		DFND	2	5,920	0	0
PURE STORAGE INC	CL A	74624M102	5,044	200,485	SH		DFND	2	200,485	0	0
QUAKER CHEM CORP	COM	747316107	105,994	445,878	SH		DFND	2	379,614	0	66,264
QUAKER CHEM CORP	COM	747316107	3,761	15,821	SH		DFND	5	15,821	0	0
QUAKER CHEM CORP	COM	747316107	570	2,398	SH		DFND	1	2,398	0	0
QUALCOMM INC	COM	747525103	5,231	40,556	SH		DFND	2	40,556	0	0
QUALCOMM INC	COM	747525103	4,514	34,997	SH		DFND	1	34,997	0	0
QUALCOMM INC	COM	747525103	69	538	SH		SOLE	4	0	0	538
QUANTA SVCS INC	COM	74762E102	4,692	41,219	SH		DFND	2	41,219	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	1,037	7,138	SH		DFND	2	5,870	0	1,268
RADIAN GROUP INC	COM	750236101	248	10,895	SH		DFND	2	10,895	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	694	8,074	SH		SOLE	4	0	0	8,074
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	8,696	101,161	SH		DFND	1	98,611	0	2,550
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16,058	186,805	SH		DFND	2	179,940	0	6,865
REALTY INCOME CORP	COM	756109104	248	3,822	SH		DFND	2	3,822	0	0
RECHARGE ACQUISITION CORP	COM CL A	756229100	199	20,090	SH		DFND	2	20,090	0	0
REDFIN CORP	COM	75737F108	358	7,141	SH		DFND	2	7,141	0	0
REGENCY CTRS CORP	COM	758849103	3,181	47,248	SH		DFND	2	47,248	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	28	46	SH		SOLE	4	0	0	46
REGENERON PHARMACEUTICALS	COM	75886F107	224	370	SH		DFND	1	370	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,205	1,991	SH		DFND	2	1,970	0	21
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,681	78,874	SH		DFND	1	78,874	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	191	8,950	SH		DFND	2	8,950	0	0
REMARK HLDGS INC	COM	75955K102	56	53,000	SH		DFND	1	53,000	0	0
RENASANT CORP	COM	75970E107	312	8,651	SH		DFND	2	8,651	0	0
REPLIGEN CORP	COM	759916109	515	1,782	SH		DFND	2	1,782	0	0
REPUBLIC SVCS INC	COM	760759100	1,235	10,286	SH		DFND	2	10,286	0	0
RESMED INC	COM	761152107	244	924	SH		DFND	2	924	0	0
REX AMERICAN RES CORP	COM	761624105	19,460	243,641	SH		DFND	2	242,238	0	1,403
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,204	44,033	SH		DFND	1	44,033	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	5,024	183,768	SH		DFND	2	183,768	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	40	600	SH		SOLE	4	0	0	600
RIO TINTO PLC	SPONSORED ADR	767204100	396	5,921	SH		DFND	2	5,921	0	0
RLI CORP	COM	749607107	662	6,604	SH		DFND	2	6,604	0	0
RLJ LODGING TR	COM	74965L101	1,183	79,594	SH		DFND	2	79,594	0	0
ROBLOX CORP	CL A	771049103	11,860	156,978	SH		DFND	2	156,978	0	0
ROBLOX CORP	CL A	771049103	223	2,954	SH		DFND	1	2,954	0	0
ROCKWELL AUTOMATION INC	COM	773903109	8,892	30,241	SH		DFND	2	30,241	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	350	7,500	SH		DFND	2	7,500	0	0
ROKU INC	COM CL A	77543R102	254	811	SH		DFND	2	666	0	145
ROLLINS INC	COM	775711104	2,864	81,059	SH		DFND	2	81,059	0	0
ROPER TECHNOLOGIES INC	COM	776696106	23,536	52,756	SH		DFND	1	52,282	0	474
ROPER TECHNOLOGIES INC	COM	776696106	28,716	64,368	SH		DFND	3	155	0	64,213
ROPER TECHNOLOGIES INC	COM	776696106	479,001	1,073,679	SH		DFND	2	966,393	0	107,286
ROSS STORES INC	COM	778296103	4,874	44,778	SH		DFND	2	44,778	0	0
ROYAL BK CDA	COM	780087102	450	4,522	SH		SOLE	4	0	0	4,522
ROYAL BK CDA	COM	780087102	428	4,302	SH		DFND	2	4,302	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	163	3,680	SH		SOLE	4	0	0	3,680
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	59	1,330	SH		DFND	2	1,330	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	461	10,345	SH		DFND	1	10,345	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,241	27,842	SH		DFND	2	27,563	0	279
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	14	310	SH		SOLE	4	0	0	310
ROYCE GLOBAL VALUE TR INC	COM	78081T104	160	10,327	SH		DFND	2	9,897	0	430
ROYCE MICRO-CAP TR INC	COM	780915104	472	41,365	SH		DFND	2	41,365	0	0
ROYCE VALUE TR INC	COM	780910105	527	29,242	SH		DFND	2	24,604	0	4,638
RPM INTL INC	COM	749685103	360	4,639	SH		DFND	2	4,639	0	0
S&P GLOBAL INC	COM	78409V104	20,296	47,768	SH		DFND	2	47,718	0	50
S&P GLOBAL INC	COM	78409V104	10,642	25,047	SH		DFND	1	23,797	0	1,250
S&P GLOBAL INC	COM	78409V104	4,018	9,456	SH		SOLE	4	0	0	9,456
SALESFORCE COM INC	COM	79466L302	25,896	95,481	SH		DFND	1	94,081	0	1,400
SALESFORCE COM INC	COM	79466L302	34,131	125,844	SH		DFND	2	122,487	0	3,357
SALESFORCE COM INC	COM	79466L302	143	527	SH		SOLE	4	0	0	527
SANDY SPRING BANCORP INC	COM	800363103	895	19,526	SH		DFND	1	19,526	0	0
SANDY SPRING BANCORP INC	COM	800363103	832	18,159	SH		DFND	2	18,159	0	0
SAUL CTRS INC	COM	804395101	2,815	63,900	SH		DFND	2	62,100	0	1,800
SAVARA INC	COM	805111101	29	20,854	SH		DFND	2	20,854	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	737,775	2,231,825	SH		DFND	2	1,983,456	0	248,369
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	38,169	115,464	SH		DFND	3	1,525	0	113,939
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	39,507	119,513	SH		DFND	1	118,913	0	600
SCHLUMBERGER LTD	COM STK	806857108	8,046	271,468	SH		DFND	2	271,468	0	0
SCHLUMBERGER LTD	COM STK	806857108	771	25,996	SH		DFND	1	24,676	0	1,320
SCHLUMBERGER LTD	COM STK	806857108	18	606	SH		SOLE	4	0	0	606
SCHWAB CHARLES CORP	COM	808513105	56,218	771,805	SH		DFND	2	770,229	0	1,576
SCHWAB CHARLES CORP	COM	808513105	10,712	147,068	SH		DFND	1	141,917	0	5,151
SCHWAB CHARLES CORP	COM	808513105	86,375	1,185,823	SH		DFND	3	1,185,141	0	682
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8	264	SH		DFND	2	264	0	0
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	227	7,439	SH		SOLE	4	0	0	7,439
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	97	2,497	SH		DFND	2	2,497	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	3,540	91,469	SH		SOLE	4	0	0	91,469
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	241	5,812	SH		DFND	2	5,812	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,049	10,104	SH		DFND	1	404	0	9,700
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,080	48,917	SH		SOLE	4	0	0	48,917
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	43,215	416,093	SH		DFND	2	416,093	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,493	47,054	SH		SOLE	4	0	0	47,054
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	223	3,000	SH		DFND	1	0	0	3,000
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,480	19,941	SH		DFND	2	19,941	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	384	2,591	SH		DFND	2	2,591	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	731	7,029	SH		DFND	2	7,029	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3	35	SH		SOLE	4	0	0	35
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	603	7,860	SH		DFND	2	7,860	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	324	7,100	SH		DFND	2	7,100	0	0
SCION TECH GROWTH I	CL A SHS	G31067104	292	30,000	SH		DFND	2	30,000	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	436	2,981	SH		DFND	2	2,981	0	0
SEA LTD	SPONSORD ADS	81141R100	4,201	13,179	SH		DFND	2	13,179	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	259	3,142	SH		DFND	2	3,142	0	0
SEAGEN INC	COM	81181C104	2,776	16,351	SH		DFND	2	16,266	0	85
SEASPINE HLDGS CORP	COM	81255T108	517	32,859	SH		DFND	1	32,859	0	0
SEASPINE HLDGS CORP	COM	81255T108	45	2,890	SH		DFND	2	2,890	0	0
SEI INVTS CO	COM	784117103	15,647	263,860	SH		DFND	3	0	0	263,860
SEI INVTS CO	COM	784117103	91	1,540	SH		DFND	2	1,540	0	0
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	403	5,036	SH		DFND	2	5,036	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,123	21,553	SH		DFND	2	21,553	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	618	11,865	SH		DFND	1	11,865	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	5	97	SH		SOLE	4	0	0	97
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	250	6,669	SH		SOLE	4	0	0	6,669
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,988	52,973	SH		DFND	2	52,973	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	523	2,917	SH		SOLE	4	0	0	2,917
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	381	2,124	SH		DFND	2	2,124	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,589	28,190	SH		DFND	2	28,190	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	61	483	SH		SOLE	4	0	0	483
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	66	674	SH		SOLE	4	0	0	674
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	283	2,888	SH		DFND	2	2,888	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	319	5,000	SH		DFND	1	5,000	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	82	1,281	SH		DFND	2	1,281	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,289	22,029	SH		DFND	2	22,029	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,451	9,718	SH		SOLE	4	0	0	9,718
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	470	8,586	SH		DFND	2	8,586	0	0
SENSEONICS HLDGS INC	COM	81727U105	34	10,000	SH		DFND	2	10,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	683	7,500	SH		DFND	2	7,500	0	0
SENTINELONE INC	CL A	81730H109	3,455	64,486	SH		DFND	2	64,486	0	0
SERVICENOW INC	COM	81762P102	85	137	SH		SOLE	4	0	0	137
SERVICENOW INC	COM	81762P102	27,818	44,704	SH		DFND	1	44,704	0	0
SERVICENOW INC	COM	81762P102	1,247,366	2,004,542	SH		DFND	2	1,826,378	0	178,164
SERVICENOW INC	COM	81762P102	49,040	78,809	SH		DFND	3	1,357	0	77,452
SHERWIN WILLIAMS CO	COM	824348106	15,392	55,026	SH		DFND	1	55,026	0	0
SHERWIN WILLIAMS CO	COM	824348106	124,392	444,687	SH		DFND	3	324,243	0	120,444
SHERWIN WILLIAMS CO	COM	824348106	585,701	2,093,808	SH		DFND	2	1,892,965	0	200,843
SHIFT4 PMTS INC	CL A	82452J109	10,231	131,979	SH		DFND	2	131,979	0	0
SHOPIFY INC	CL A	82509L107	651,067	480,216	SH		DFND	2	430,915	0	49,301
SHOPIFY INC	CL A	82509L107	21,671	15,984	SH		DFND	1	15,984	0	0
SHOPIFY INC	CL A	82509L107	40,112	29,586	SH		DFND	3	103	0	29,483
SHORE BANCSHARES INC	COM	825107105	1,475	83,217	SH		DFND	2	83,217	0	0
SI-BONE INC	COM	825704109	257	11,977	SH		DFND	1	11,977	0	0
SI-BONE INC	COM	825704109	1,697	79,248	SH		DFND	5	79,248	0	0
SI-BONE INC	COM	825704109	46,569	2,174,085	SH		DFND	2	1,840,395	0	333,690
SILGAN HOLDINGS INC	COM	827048109	537	14,000	SH		DFND	2	14,000	0	0
SILGAN HOLDINGS INC	COM	827048109	243	6,347	SH		SOLE	4	0	0	6,347
SIMON PPTY GROUP INC NEW	COM	828806109	280	2,157	SH		DFND	2	2,157	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	386	11,186	SH		DFND	1	11,186	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	2,544	73,763	SH		DFND	5	73,763	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	71,610	2,076,245	SH		DFND	2	1,763,438	0	312,807
SIMPSON MFG INC	COM	829073105	35,498	331,840	SH		DFND	2	329,988	0	1,852
SIMPSON MFG INC	COM	829073105	550	5,139	SH		DFND	1	5,139	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	174	28,529	SH		DFND	2	28,529	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	4,255	21,331	SH		DFND	5	21,331	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	128,061	642,010	SH		DFND	2	552,783	0	89,227
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,016	5,094	SH		DFND	1	5,094	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	238	1,191	SH		DFND	3	1,191	0	0
SMUCKER J M CO	COM NEW	832696405	382	3,183	SH		DFND	2	3,183	0	0
SNAP ON INC	COM	833034101	413	1,975	SH		DFND	1	1,975	0	0
SNAP ON INC	COM	833034101	3,650	17,469	SH		DFND	2	17,469	0	0
SNOWFLAKE INC	CL A	833445109	364	1,205	SH		DFND	2	1,205	0	0
SNOWFLAKE INC	CL A	833445109	2,041	6,748	SH		SOLE	4	0	0	6,748
SOFI TECHNOLOGIES INC	COM	83406F102	1,180	74,291	SH		DFND	2	74,176	0	115
SONOCO PRODS CO	COM	835495102	19,591	328,824	SH		SOLE	4	0	0	328,824
SONOCO PRODS CO	COM	835495102	21,031	352,974	SH		DFND	2	352,974	0	0
SONY GROUP CORPORATION	SPONSORED ADR	835699307	841	7,609	SH		DFND	2	7,609	0	0
SOUTHERN CO	COM	842587107	1,143	18,444	SH		DFND	2	18,444	0	0
SOUTHERN CO	COM	842587107	398	6,423	SH		SOLE	4	0	0	6,423
SOUTHERN CO	COM	842587107	231	3,729	SH		DFND	1	3,729	0	0
SOUTHERN COPPER CORP	COM	84265V105	252	4,496	SH		DFND	2	4,496	0	0
SOUTHWEST AIRLS CO	COM	844741108	255	4,961	SH		DFND	2	4,961	0	0
SPARTACUS ACQUISITION CORP	CL A	84677L109	202	20,000	SH		DFND	2	20,000	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,683	4,974	SH		DFND	1	4,974	0	0
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	3,961	11,711	SH		DFND	2	11,711	0	0
SPDR GOLD TR	GOLD SHS	78463V107	1,182	7,199	SH		SOLE	4	0	0	7,199
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	603	4,860	SH		DFND	2	4,860	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	215	6,054	SH		DFND	2	6,054	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	6,045	133,468	SH		DFND	2	30,425	0	103,043
SPDR S&P 500 ETF TR	TR UNIT	78462F103	229,733	535,332	SH		DFND	2	519,592	0	15,740
SPDR S&P 500 ETF TR	TR UNIT	78462F103	39,917	93,016	SH		SOLE	4	0	0	93,016
SPDR S&P 500 ETF TR	TR UNIT	78462F103	553	1,289	SH		DFND	3	1,229	0	60
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,030	11,720	SH		DFND	1	11,720	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,340	6,945	SH		DFND	1	6,945	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	63,834	132,743	SH		DFND	2	127,538	0	5,205
SPDR SER TR	DJ REIT ETF	78464A607	456	4,325	SH		DFND	1	4,325	0	0
SPDR SER TR	DJ REIT ETF	78464A607	824	7,820	SH		DFND	2	7,715	0	105
SPDR SER TR	NYSE TECH ETF	78464A102	594	3,800	SH		DFND	2	3,800	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	377	5,685	SH		DFND	1	5,685	0	0
SPDR SER TR	S&P 600 SML CAP	78464A813	254	2,680	SH		DFND	2	2,680	0	0
SPDR SER TR	S&P BIOTECH	78464A870	8,121	64,600	SH		DFND	2	64,600	0	0
SPDR SER TR	S&P BIOTECH	78464A870	378	3,010	SH		DFND	1	3,010	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	11,968	101,814	SH		DFND	2	101,814	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	242	2,060	SH		DFND	1	2,060	0	0
SPDR SER TR	S&P DIVID ETF	78464A763	80	683	SH		SOLE	4	0	0	683
SPDR SER TR	S&P HOMEBUILD	78464A888	341	4,750	SH		DFND	2	4,750	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	208	1,954	SH		DFND	2	1,954	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,036	9,037	SH		DFND	1	9,037	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	4,391	19,484	SH		DFND	2	19,409	0	75
SPROUTS FMRS MKT INC	COM	85208M102	39,842	1,719,564	SH		DFND	2	1,710,260	0	9,304
SPROUTS FMRS MKT INC	COM	85208M102	395	17,029	SH		DFND	1	17,029	0	0
SPX CORP	COM	784635104	337	6,307	SH		DFND	1	6,307	0	0
SPX CORP	COM	784635104	31,951	597,791	SH		DFND	2	594,510	0	3,281
SQUARE INC	CL A	852234103	2,406	10,032	SH		DFND	1	10,032	0	0
SQUARE INC	CL A	852234103	349,137	1,455,705	SH		DFND	2	1,362,567	0	93,138
STAG INDL INC	COM	85254J102	560	14,260	SH		DFND	2	14,260	0	0
STANDEX INTL CORP	COM	854231107	1,639	16,570	SH		DFND	2	16,570	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,264	7,210	SH		DFND	1	7,210	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,463	8,343	SH		DFND	2	8,343	0	0
STAR GROUP L P	UNIT LTD PARTNR	85512C105	17,556	1,722,861	SH		DFND	2	1,713,009	0	9,852
STAR GROUP L P	UNIT LTD PARTNR	85512C105	864	84,821	SH		DFND	1	84,821	0	0
STARBUCKS CORP	COM	855244109	253	2,294	SH		SOLE	4	0	0	2,294
STARBUCKS CORP	COM	855244109	13,444	121,873	SH		DFND	1	121,873	0	0
STARBUCKS CORP	COM	855244109	319,221	2,893,853	SH		DFND	2	2,728,710	0	165,143
STARWOOD PPTY TR INC	COM	85571B105	2,789	114,261	SH		DFND	2	114,128	0	133
STARWOOD PPTY TR INC	COM	85571B105	432	17,695	SH		DFND	1	17,695	0	0
STATE STR CORP	COM	857477103	1,429	16,862	SH		DFND	2	16,862	0	0
STEEL DYNAMICS INC	COM	858119100	367	6,270	SH		DFND	2	6,270	0	0
STEPAN CO	COM	858586100	702	6,219	SH		DFND	2	6,219	0	0
STERICYCLE INC	COM	858912108	84,341	1,240,851	SH		DFND	2	985,282	0	255,569
STERICYCLE INC	COM	858912108	6,502	95,654	SH		DFND	1	95,654	0	0
STERIS PLC	SHS USD	G8473T100	82	400	SH		SOLE	4	0	0	400
STERIS PLC	SHS USD	G8473T100	1,459	7,143	SH		DFND	2	7,143	0	0
STIFEL FINL CORP	COM	860630102	855	12,575	SH		DFND	2	12,575	0	0
STONERIDGE INC	COM	86183P102	816	40,000	SH		DFND	1	40,000	0	0
STRIDE INC	COM	86333M108	14,220	395,670	SH		DFND	2	395,670	0	0
STRYKER CORPORATION	COM	863667101	4,699	17,817	SH		DFND	1	17,517	0	300
STRYKER CORPORATION	COM	863667101	105	400	SH		SOLE	4	0	0	400
STRYKER CORPORATION	COM	863667101	18,203	69,025	SH		DFND	2	69,025	0	0
SUMO LOGIC INC	COM	86646P103	747	46,310	SH		DFND	5	46,310	0	0
SUMO LOGIC INC	COM	86646P103	23,812	1,477,172	SH		DFND	2	1,282,860	0	194,312
SUNCOR ENERGY INC NEW	COM	867224107	4,100	197,695	SH		DFND	1	192,395	0	5,300
SUNCOR ENERGY INC NEW	COM	867224107	63,814	3,076,886	SH		DFND	2	2,636,237	0	440,649
SUNPOWER CORP	COM	867652406	367	16,180	SH		DFND	2	16,180	0	0
SVB FINANCIAL GROUP	COM	78486Q101	289	447	SH		DFND	2	447	0	0
SVB FINANCIAL GROUP	COM	78486Q101	65	100	SH		SOLE	4	0	0	100
SYNOPSYS INC	COM	871607107	510	1,704	SH		DFND	2	1,704	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	344	7,836	SH		DFND	1	7,836	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	164	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	319	4,070	SH		DFND	1	4,070	0	0
SYSCO CORP	COM	871829107	7,650	97,448	SH		DFND	2	97,448	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	200	1,789	SH		SOLE	4	0	0	1,789
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	12,347	110,587	SH		DFND	1	110,169	0	418
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	141,542	1,267,727	SH		DFND	3	1,266,900	0	827
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	206,908	1,853,184	SH		DFND	2	1,658,816	0	194,368
TARGET CORP	COM	87612E106	11,539	50,438	SH		DFND	1	50,438	0	0
TARGET CORP	COM	87612E106	35,206	153,896	SH		DFND	2	152,112	0	1,784
TARGET CORP	COM	87612E106	418	1,827	SH		SOLE	4	0	0	1,827
TARGET CORP	COM	87612E106	263	1,151	SH		DFND	3	1,151	0	0
TASEKO MINES LTD	COM	876511106	189	100,000	SH		DFND	2	100,000	0	0
TASKUS INC	CLASS A COM	87652V109	1,443	21,739	SH		DFND	2	21,739	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1,090	7,945	SH		DFND	1	7,945	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	51	375	SH		SOLE	4	0	0	375
TE CONNECTIVITY LTD	REG SHS	H84989104	174	1,266	SH		DFND	2	1,266	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	273	635	SH		DFND	2	635	0	0
TELEFLEX INCORPORATED	COM	879369106	26,770	71,092	SH		DFND	2	71,092	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	238	12,187	SH		DFND	2	12,187	0	0
TERADYNE INC	COM	880770102	757	6,935	SH		DFND	2	6,935	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	477	11,436	SH		DFND	1	11,436	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	85,369	2,048,684	SH		DFND	2	1,735,600	0	313,084
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	3,104	74,488	SH		DFND	5	74,488	0	0
TESLA INC	COM	88160R101	4,855	6,261	SH		DFND	2	6,261	0	0
TESLA INC	COM	88160R101	1,167	1,505	SH		DFND	1	1,505	0	0
TESLA INC	COM	88160R101	68	88	SH		SOLE	4	0	0	88
TESSCO TECHNOLOGIES INC	COM	872386107	166	29,771	SH		DFND	1	29,771	0	0
TEXAS INSTRS INC	COM	882508104	4,250	22,111	SH		DFND	1	22,111	0	0
TEXAS INSTRS INC	COM	882508104	7,729	40,209	SH		DFND	2	40,009	0	200
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,254	1,037	SH		DFND	1	643	0	394
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	543	449	SH		DFND	2	449	0	0
THE TRADE DESK INC	COM CL A	88339J105	570	8,108	SH		DFND	2	8,108	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,350,041	2,362,978	SH		DFND	2	2,167,583	0	195,395
THERMO FISHER SCIENTIFIC INC	COM	883556102	43,984	76,985	SH		DFND	1	76,135	0	850
THERMO FISHER SCIENTIFIC INC	COM	883556102	114	200	SH		SOLE	4	0	0	200
THERMO FISHER SCIENTIFIC INC	COM	883556102	50,036	87,578	SH		DFND	3	85	0	87,493
TIMKEN CO	COM	887389104	46,640	712,931	SH		DFND	2	24,885	0	688,046
TIMKENSTEEL CORPORATION	COM	887399103	1,463	111,818	SH		DFND	2	12	0	111,806
TJX COS INC NEW	COM	872540109	89,274	1,353,047	SH		DFND	2	1,202,766	0	150,281
TJX COS INC NEW	COM	872540109	62,753	951,091	SH		DFND	3	950,640	0	451
TJX COS INC NEW	COM	872540109	9,777	148,183	SH		DFND	1	143,483	0	4,700
T-MOBILE US INC	COM	872590104	74,766	585,204	SH		DFND	2	468,841	0	116,363
T-MOBILE US INC	COM	872590104	4,942	38,678	SH		DFND	1	38,678	0	0
TOPBUILD CORP	COM	89055F103	98,283	479,876	SH		DFND	2	406,553	0	73,323
TOPBUILD CORP	COM	89055F103	596	2,912	SH		DFND	1	2,912	0	0
TOPBUILD CORP	COM	89055F103	3,597	17,562	SH		DFND	5	17,562	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	509	7,689	SH		DFND	2	7,689	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	297	6,189	SH		DFND	2	6,189	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	399	8,322	SH		DFND	1	8,322	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,575	50,629	SH		SOLE	4	0	0	50,629
TOWNEBANK PORTSMOUTH VA	COM	89214P109	293	9,406	SH		DFND	2	9,406	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	201	1,130	SH		DFND	2	1,130	0	0
TRACTOR SUPPLY CO	COM	892356106	443	2,185	SH		DFND	2	2,185	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	746	4,322	SH		DFND	2	4,089	0	233
TRANSDIGM GROUP INC	COM	893641100	2,758	4,416	SH		DFND	2	4,416	0	0
TRANSDIGM GROUP INC	COM	893641100	571	915	SH		SOLE	4	0	0	915
TRANSUNION	COM	89400J107	195	1,740	SH		DFND	2	1,740	0	0
TRANSUNION	COM	89400J107	220	1,960	SH		DFND	3	1,960	0	0
TRAVELERS COMPANIES INC	COM	89417E109	638	4,200	SH		DFND	1	4,200	0	0
TRAVELERS COMPANIES INC	COM	89417E109	30	200	SH		SOLE	4	0	0	200
TRAVELERS COMPANIES INC	COM	89417E109	4,415	29,045	SH		DFND	2	28,208	0	837
TREEHOUSE FOODS INC	COM	89469A104	32,899	824,951	SH		DFND	2	820,346	0	4,605
TREEHOUSE FOODS INC	COM	89469A104	344	8,627	SH		DFND	1	8,627	0	0
TREX CO INC	COM	89531P105	1,134	11,128	SH		DFND	2	11,128	0	0
TRIMBLE INC	COM	896239100	1,253	15,238	SH		DFND	1	15,238	0	0
TRIMBLE INC	COM	896239100	6,538	79,492	SH		DFND	2	79,297	0	195
TRISTATE CAP HLDGS INC	COM	89678F100	23,568	1,114,330	SH		DFND	2	1,108,060	0	6,270
TRISTATE CAP HLDGS INC	COM	89678F100	240	11,350	SH		DFND	1	11,350	0	0
TRUIST FINL CORP	COM	89832Q109	566	9,643	SH		SOLE	4	0	0	9,643
TRUIST FINL CORP	COM	89832Q109	2,758	47,028	SH		DFND	1	47,028	0	0
TRUIST FINL CORP	COM	89832Q109	6,507	110,949	SH		DFND	2	97,260	0	13,689
TWILIO INC	CL A	90138F102	806	2,527	SH		DFND	2	2,527	0	0
TYLER TECHNOLOGIES INC	COM	902252105	2,971	6,477	SH		DFND	2	6,477	0	0
TYLER TECHNOLOGIES INC	COM	902252105	229	499	SH		DFND	1	499	0	0
TYSON FOODS INC	CL A	902494103	211	2,679	SH		DFND	2	2,679	0	0
UBER TECHNOLOGIES INC	COM	90353T100	4,523	100,967	SH		DFND	2	100,967	0	0
UDR INC	COM	902653104	426	8,038	SH		DFND	2	8,038	0	0
UDR INC	COM	902653104	917	17,315	SH		SOLE	4	0	0	17,315
ULTA BEAUTY INC	COM	90384S303	18,900	52,366	SH		DFND	2	52,366	0	0
UMB FINL CORP	COM	902788108	68,776	711,157	SH		DFND	2	707,564	0	3,593
UMB FINL CORP	COM	902788108	636	6,577	SH		DFND	1	6,577	0	0
UNDER ARMOUR INC	CL A	904311107	360	17,854	SH		DFND	2	17,854	0	0
UNDER ARMOUR INC	CL C	904311206	767	43,777	SH		DFND	2	43,777	0	0
UNILEVER PLC	SPON ADR NEW	904767704	125	2,300	SH		SOLE	4	0	0	2,300
UNILEVER PLC	SPON ADR NEW	904767704	20,971	386,765	SH		DFND	2	359,473	0	27,292
UNILEVER PLC	SPON ADR NEW	904767704	276	5,098	SH		DFND	3	5,098	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6,257	115,393	SH		DFND	1	113,393	0	2,000
UNION PAC CORP	COM	907818108	7,616	38,859	SH		DFND	2	38,859	0	0
UNION PAC CORP	COM	907818108	92	468	SH		SOLE	4	0	0	468
UNION PAC CORP	COM	907818108	2,402	12,253	SH		DFND	1	12,153	0	100
UNISYS CORP	COM NEW	909214306	1,001	39,798	SH		DFND	2	39,798	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	4,867	133,780	SH		DFND	2	133,780	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	2,996	16,455	SH		DFND	1	16,455	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	24,314	133,518	SH		DFND	2	127,973	0	5,545
UNITED PARCEL SERVICE INC	CL B	911312106	362	1,990	SH		SOLE	4	0	0	1,990
UNITED RENTALS INC	COM	911363109	130,658	372,320	SH		DFND	2	305,574	0	66,746
UNITED RENTALS INC	COM	911363109	10,300	29,351	SH		DFND	1	29,351	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	24,710	63,238	SH		DFND	1	62,863	0	375
UNITEDHEALTH GROUP INC	COM	91324P102	1,111	2,844	SH		DFND	3	2,769	0	75
UNITEDHEALTH GROUP INC	COM	91324P102	797,103	2,039,984	SH		DFND	2	1,849,059	0	190,925
UNITEDHEALTH GROUP INC	COM	91324P102	395	1,011	SH		SOLE	4	0	0	1,011
UNIVERSAL DISPLAY CORP	COM	91347P105	242	1,415	SH		DFND	1	1,415	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	26	150	SH		DFND	2	150	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	774	5,595	SH		DFND	2	4,997	0	598
US BANCORP DEL	COM NEW	902973304	880	14,807	SH		DFND	1	14,807	0	0
US BANCORP DEL	COM NEW	902973304	126	2,120	SH		SOLE	4	0	0	2,120
US BANCORP DEL	COM NEW	902973304	6,783	114,110	SH		DFND	2	114,110	0	0
V F CORP	COM	918204108	1,186	17,704	SH		DFND	2	17,704	0	0
V F CORP	COM	918204108	701	10,470	SH		DFND	1	10,470	0	0
VALERO ENERGY CORP	COM	91913Y100	834	11,818	SH		DFND	2	11,818	0	0
VALMONT INDS INC	COM	920253101	229	976	SH		DFND	1	976	0	0
VALMONT INDS INC	COM	920253101	1,474	6,268	SH		DFND	5	6,268	0	0
VALMONT INDS INC	COM	920253101	41,093	174,777	SH		DFND	2	148,503	0	26,274
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	229	12,000	SH		DFND	2	12,000	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	740	10,096	SH		DFND	2	10,096	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	748	11,505	SH		DFND	2	11,505	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	367	1,375	SH		DFND	2	1,375	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	202	900	SH		DFND	2	900	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	222	1,275	SH		DFND	2	1,275	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	238	1,179	SH		DFND	2	1,179	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	37,196	203,971	SH		DFND	2	125,274	0	78,697
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	285	1,564	SH		DFND	1	1,564	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,568	8,850	SH		SOLE	4	0	0	8,850
VANGUARD INDEX FDS	GROWTH ETF	922908736	602	2,076	SH		DFND	1	2,076	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	7,638	26,322	SH		DFND	2	23,722	0	2,600
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	801	3,988	SH		DFND	2	3,988	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	799	3,380	SH		DFND	1	3,380	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,658	7,017	SH		DFND	2	7,017	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	214	1,530	SH		DFND	1	1,530	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	839	6,007	SH		DFND	2	6,007	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	128	542	SH		SOLE	4	0	0	542
VANGUARD INDEX FDS	MID CAP ETF	922908629	14,454	61,047	SH		DFND	2	61,047	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,480	6,249	SH		DFND	1	6,249	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	11,737	115,328	SH		DFND	2	113,928	0	1,400
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	76	751	SH		SOLE	4	0	0	751
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	200	1,969	SH		DFND	1	1,969	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,006	7,621	SH		SOLE	4	0	0	7,621
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	29,483	74,756	SH		DFND	2	74,756	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	53,579	135,849	SH		DFND	1	135,849	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	800	4,728	SH		DFND	2	4,728	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,544	25,355	SH		DFND	2	21,280	0	4,075
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,220	14,728	SH		SOLE	4	0	0	14,728
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	450	1,608	SH		DFND	2	1,608	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	197	703	SH		SOLE	4	0	0	703
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	185,356	834,712	SH		DFND	2	831,343	0	3,369
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,367	46,685	SH		SOLE	4	0	0	46,685
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	294	1,326	SH		DFND	3	1,326	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,670	57,058	SH		DFND	1	56,063	0	995
VANGUARD INDEX FDS	VALUE ETF	922908744	1,816	13,416	SH		SOLE	4	0	0	13,416
VANGUARD INDEX FDS	VALUE ETF	922908744	1,940	14,330	SH		DFND	1	14,330	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,868	58,122	SH		DFND	2	58,122	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	19,290	316,442	SH		DFND	2	312,452	0	3,990
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,889	30,980	SH		DFND	1	30,980	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	39,423	788,301	SH		DFND	2	593,987	0	194,314
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	355	7,106	SH		DFND	3	7,106	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	14,986	299,654	SH		DFND	1	291,854	0	7,800
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,788	95,744	SH		SOLE	4	0	0	95,744
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,147	17,487	SH		DFND	2	17,487	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	16,952	166,477	SH		SOLE	4	0	0	166,477
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,059	49,683	SH		DFND	2	49,340	0	343
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	250	4,562	SH		SOLE	4	0	0	4,562
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	810	4,049	SH		DFND	2	4,049	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,247	5,827	SH		DFND	2	5,827	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,994	33,863	SH		DFND	2	33,863	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,809	20,460	SH		SOLE	4	0	0	20,460
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,610	121,161	SH		DFND	1	121,161	0	0
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	1,910	12,434	SH		SOLE	4	0	0	12,434
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	155,578	1,012,875	SH		DFND	2	986,819	0	26,056
VANGUARD STAR FDS	VG TL INTL STK F	921909768	575	9,086	SH		DFND	2	9,086	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,087	61,145	SH		DFND	1	61,145	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	13,715	271,629	SH		DFND	2	174,705	0	96,924
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	24,916	241,080	SH		DFND	2	241,080	0	0
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	5,697	55,128	SH		DFND	1	55,128	0	0
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,342	15,390	SH		DFND	2	15,390	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,154	4,915	SH		DFND	2	4,915	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	391	2,775	SH		DFND	2	2,775	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	372	1,200	SH		DFND	1	1,200	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	753	2,430	SH		DFND	2	2,430	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	482	5,201	SH		DFND	2	5,201	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	58	625	SH		SOLE	4	0	0	625
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,601	18,615	SH		DFND	2	18,615	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,427	5,775	SH		DFND	1	5,775	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	50,187	125,065	SH		DFND	2	125,065	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	80	200	SH		SOLE	4	0	0	200
VANGUARD WORLD FDS	INF TECH ETF	92204A702	393	980	SH		DFND	3	980	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,010	9,993	SH		DFND	1	9,993	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,067	6,159	SH		DFND	2	6,159	0	0
VAPOTHERM INC	COM	922107107	386	17,340	SH		SOLE	4	0	0	17,340
VAPOTHERM INC	COM	922107107	2	90	SH		DFND	2	90	0	0
VECTRUS INC	COM	92242T101	16,276	323,714	SH		DFND	2	321,844	0	1,870
VEEVA SYS INC	CL A COM	922475108	13,164	45,680	SH		DFND	1	45,680	0	0
VEEVA SYS INC	CL A COM	922475108	570,421	1,979,460	SH		DFND	2	1,780,958	0	198,502
VEEVA SYS INC	CL A COM	922475108	34,310	119,062	SH		DFND	3	21	0	119,041
VEREIT INC	COM	92339V308	317	7,000	SH		DFND	2	7,000	0	0
VERISIGN INC	COM	92343E102	1,282	6,251	SH		DFND	2	6,251	0	0
VERISK ANALYTICS INC	COM	92345Y106	40	200	SH		SOLE	4	0	0	200
VERISK ANALYTICS INC	COM	92345Y106	522,917	2,611,059	SH		DFND	2	2,452,449	0	158,610
VERISK ANALYTICS INC	COM	92345Y106	3,384	16,899	SH		DFND	1	16,899	0	0
VERITEX HLDGS INC	COM	923451108	665	16,890	SH		DFND	1	16,890	0	0
VERITEX HLDGS INC	COM	923451108	65,860	1,673,278	SH		DFND	2	1,664,016	0	9,262
VERIZON COMMUNICATIONS INC	COM	92343V104	4,437	82,143	SH		DFND	1	82,143	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	14,478	268,050	SH		DFND	2	256,197	0	11,853
VERIZON COMMUNICATIONS INC	COM	92343V104	27,068	501,158	SH		DFND	3	1,488	0	499,670
VERIZON COMMUNICATIONS INC	COM	92343V104	524	9,695	SH		SOLE	4	0	0	9,695
VERTEX PHARMACEUTICALS INC	COM	92532F100	276	1,519	SH		DFND	2	1,519	0	0
VIACOMCBS INC	CL A	92556H107	458	10,887	SH		DFND	2	10,887	0	0
VIATRIS INC	COM	92556V106	23	1,681	SH		SOLE	4	0	0	1,681
VIATRIS INC	COM	92556V106	206	15,216	SH		DFND	1	15,142	0	74
VIATRIS INC	COM	92556V106	610	45,054	SH		DFND	2	41,901	0	3,153
VICOR CORP	COM	925815102	710	5,290	SH		DFND	2	5,290	0	0
VIMEO INC	COMMON STOCK	92719V100	898	30,592	SH		DFND	5	30,592	0	0
VIMEO INC	COMMON STOCK	92719V100	254	8,636	SH		DFND	1	8,636	0	0
VIMEO INC	COMMON STOCK	92719V100	34,526	1,175,563	SH		DFND	2	1,049,129	0	126,434
VIRGINIA NATL BANKSHARES COR	COM	928031103	1,063	29,405	SH		SOLE	4	0	0	29,405
VIRTUS INVT PARTNERS INC	COM	92828Q109	549	1,768	SH		DFND	1	1,768	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	47,260	152,296	SH		DFND	2	151,423	0	873
VISA INC	COM CL A	92826C839	681	3,058	SH		SOLE	4	0	0	3,058
VISA INC	COM CL A	92826C839	1,079,604	4,846,700	SH		DFND	2	4,384,882	0	461,818
VISA INC	COM CL A	92826C839	50,841	228,243	SH		DFND	1	227,943	0	300
VISA INC	COM CL A	92826C839	224,743	1,008,946	SH		DFND	3	1,005,432	0	3,514
VISTA OUTDOOR INC	COM	928377100	636	15,769	SH		DFND	1	15,769	0	0
VISTA OUTDOOR INC	COM	928377100	61,471	1,524,957	SH		DFND	2	1,516,181	0	8,776
VONTIER CORPORATION	COM	928881101	465	13,826	SH		DFND	2	11,203	0	2,623
VONTIER CORPORATION	COM	928881101	93	2,779	SH		SOLE	4	0	0	2,779
VONTIER CORPORATION	COM	928881101	277	8,241	SH		DFND	1	7,263	0	978
VORNADO RLTY TR	SH BEN INT	929042109	366	8,709	SH		DFND	2	8,709	0	0
VROOM INC	COM	92918V109	207	9,367	SH		DFND	2	9,179	0	188
VULCAN MATLS CO	COM	929160109	285	1,686	SH		DFND	2	1,686	0	0
WABTEC	COM	929740108	104	1,205	SH		DFND	2	1,205	0	0
WABTEC	COM	929740108	29,065	337,145	SH		DFND	3	15	0	337,130
WALGREENS BOOTS ALLIANCE INC	COM	931427108	7,540	160,254	SH		DFND	2	158,939	0	1,315
WALKER & DUNLOP INC	COM	93148P102	25,695	226,384	SH		DFND	2	226,049	0	335
WALKER & DUNLOP INC	COM	93148P102	1,702	15,000	SH		DFND	1	15,000	0	0
WALMART INC	COM	931142103	13,838	99,285	SH		DFND	2	89,505	0	9,780
WALMART INC	COM	931142103	3,616	25,940	SH		DFND	1	25,940	0	0
WALMART INC	COM	931142103	627	4,496	SH		SOLE	4	0	0	4,496
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2,702	109,174	SH		DFND	2	109,174	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,267	33,882	SH		DFND	1	30,582	0	3,300
WASTE CONNECTIONS INC	COM	94106B101	7,379	58,596	SH		DFND	5	58,596	0	0
WASTE CONNECTIONS INC	COM	94106B101	198,806	1,578,707	SH		DFND	2	1,334,900	0	243,807
WASTE CONNECTIONS INC	COM	94106B101	468	3,713	SH		DFND	3	3,563	0	150
WASTE MGMT INC DEL	COM	94106L109	4,020	26,916	SH		DFND	2	26,916	0	0
WASTE MGMT INC DEL	COM	94106L109	68	454	SH		SOLE	4	0	0	454
WASTE MGMT INC DEL	COM	94106L109	2,314	15,494	SH		DFND	1	15,494	0	0
WATERS CORP	COM	941848103	1,016	2,844	SH		DFND	2	2,844	0	0
WATERS CORP	COM	941848103	282	790	SH		SOLE	4	0	0	790
WATERS CORP	COM	941848103	985	2,757	SH		DFND	1	2,757	0	0
WAYFAIR INC	CL A	94419L101	428	1,677	SH		SOLE	4	0	0	1,677
WAYFAIR INC	CL A	94419L101	5,510	21,566	SH		DFND	2	21,566	0	0
WEC ENERGY GROUP INC	COM	92939U106	866	9,813	SH		DFND	2	9,813	0	0
WEC ENERGY GROUP INC	COM	92939U106	836	9,475	SH		DFND	1	9,475	0	0
WELLS FARGO CO NEW	COM	949746101	2,930	63,139	SH		DFND	1	62,539	0	600
WELLS FARGO CO NEW	COM	949746101	9,077	195,584	SH		DFND	2	178,584	0	17,000
WELLS FARGO CO NEW	COM	949746101	329	7,094	SH		SOLE	4	0	0	7,094
WELLTOWER INC	COM	95040Q104	2	20	SH		SOLE	4	0	0	20
WELLTOWER INC	COM	95040Q104	975	11,838	SH		DFND	2	11,338	0	500
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,488	8,217	SH		DFND	1	8,217	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	520,051	1,224,977	SH		DFND	2	1,146,106	0	78,871
WESTERN UN CO	COM	959802109	3,975	196,590	SH		DFND	2	196,590	0	0
WEX INC	COM	96208T104	76,773	435,864	SH		DFND	2	379,643	0	56,221
WEX INC	COM	96208T104	455	2,582	SH		DFND	1	2,582	0	0
WEX INC	COM	96208T104	18	100	SH		SOLE	4	0	0	100
WEX INC	COM	96208T104	2,366	13,433	SH		DFND	5	13,433	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,411	39,667	SH		DFND	2	39,667	0	0
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,333	37,470	SH		DFND	1	37,470	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,762	3,517	SH		DFND	2	3,517	0	0
WIDEOPENWEST INC	COM	96758W101	34,069	1,733,788	SH		DFND	2	1,723,961	0	9,827
WIDEOPENWEST INC	COM	96758W101	364	18,527	SH		DFND	1	18,527	0	0
WILLIAMS COS INC	COM	969457100	2,059	79,360	SH		DFND	2	79,360	0	0
WILLIAMS COS INC	COM	969457100	26	1,000	SH		SOLE	4	0	0	1,000
WILLIAMS SONOMA INC	COM	969904101	434	2,450	SH		DFND	2	2,450	0	0
WISDOMTREE TR	CLOUD COMPUTNG	97717Y691	658	11,420	SH		DFND	2	11,420	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	773	10,164	SH		DFND	2	10,164	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	302	4,788	SH		DFND	2	4,788	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	182	1,525	SH		SOLE	4	0	0	1,525
WISDOMTREE TR	US LARGECAP DIVD	97717W307	615	5,153	SH		DFND	2	5,153	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,989	33,797	SH		DFND	2	33,797	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	238	7,966	SH		DFND	2	7,966	0	0
WOODWARD INC	COM	980745103	1,663	14,690	SH		DFND	5	14,690	0	0
WOODWARD INC	COM	980745103	265	2,338	SH		DFND	1	2,338	0	0
WOODWARD INC	COM	980745103	55,380	489,227	SH		DFND	2	427,803	0	61,424
WOODWARD INC	COM	980745103	1,470	12,989	SH		DFND	3	12,699	0	290
WORKDAY INC	CL A	98138H101	600	2,400	SH		SOLE	4	0	0	2,400
WORKDAY INC	CL A	98138H101	15,815	63,290	SH		DFND	2	63,290	0	0
WORKIVA INC	COM CL A	98139A105	276,261	1,959,855	SH		DFND	2	1,680,120	0	279,735
WORKIVA INC	COM CL A	98139A105	9,379	66,538	SH		DFND	5	66,538	0	0
WORKIVA INC	COM CL A	98139A105	1,695	12,023	SH		DFND	1	12,023	0	0
WP CAREY INC	COM	92936U109	49,339	675,512	SH		DFND	2	675,434	0	78
WP CAREY INC	COM	92936U109	218	2,978	SH		DFND	3	2,978	0	0
WP CAREY INC	COM	92936U109	6,544	89,598	SH		DFND	1	89,598	0	0
WSFS FINL CORP	COM	929328102	9,785	190,702	SH		DFND	2	189,582	0	1,120
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	208	2,694	SH		DFND	2	1,894	0	800
XCEL ENERGY INC	COM	98389B100	202	3,231	SH		DFND	2	3,231	0	0
XILINX INC	COM	983919101	1,221	8,088	SH		DFND	2	8,088	0	0
XP INC	CL A	G98239109	1,817	45,229	SH		DFND	2	45,229	0	0
XYLEM INC	COM	98419M100	247	2,000	SH		SOLE	4	0	0	2,000
XYLEM INC	COM	98419M100	1,022	8,261	SH		DFND	2	8,261	0	0
YUCAIPA ACQUISITION CORP	COM	G9879L105	198	20,000	SH		DFND	2	20,000	0	0
YUM BRANDS INC	COM	988498101	3,145	25,714	SH		DFND	2	25,714	0	0
YUM BRANDS INC	COM	988498101	565	4,616	SH		DFND	1	4,616	0	0
YUM BRANDS INC	COM	988498101	35	290	SH		SOLE	4	0	0	290
YUM CHINA HLDGS INC	COM	98850P109	8	145	SH		SOLE	4	0	0	145
YUM CHINA HLDGS INC	COM	98850P109	218	3,743	SH		DFND	1	3,743	0	0
YUM CHINA HLDGS INC	COM	98850P109	730	12,556	SH		DFND	2	12,556	0	0
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	234	454	SH		DFND	1	4	0	450
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	797	1,546	SH		DFND	2	1,396	0	150
ZENTALIS PHARMACEUTICALS INC	COM	98943L107	333	5,000	SH		DFND	2	5,000	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	66	450	SH		SOLE	4	0	0	450
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	983	6,714	SH		DFND	2	6,714	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	734	5,012	SH		DFND	1	5,012	0	0
ZOETIS INC	CL A	98978V103	605,444	3,118,592	SH		DFND	2	2,805,455	0	313,137
ZOETIS INC	CL A	98978V103	60	310	SH		SOLE	4	0	0	310
ZOETIS INC	CL A	98978V103	16,494	84,961	SH		DFND	1	84,961	0	0
ZOETIS INC	CL A	98978V103	36,475	187,882	SH		DFND	3	375	0	187,507
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	269	1,027	SH		DFND	2	1,027	0	0
ZOOM VIDEO COMMUNICATIONS IN	CL A	98980L101	2	9	SH		SOLE	4	0	0	9
ZSCALER INC	COM	98980G102	400	1,526	SH		DFND	2	1,526	0	0
ZUORA INC	COM CL A	98983V106	3,024	182,406	SH		DFND	5	182,406	0	0
ZUORA INC	COM CL A	98983V106	458	27,632	SH		DFND	1	27,632	0	0
ZUORA INC	COM CL A	98983V106	84,080	5,071,190	SH		DFND	2	4,310,014	0	761,176
ZYNGA INC	CL A	98986T108	8	1,000	SH		SOLE	4	0	0	1,000
ZYNGA INC	CL A	98986T108	1,080	143,421	SH		DFND	1	143,421	0	0
ZYNGA INC	CL A	98986T108	6,157	817,641	SH		DFND	5	817,641	0	0
ZYNGA INC	CL A	98986T108	142	18,923	SH		DFND	3	18,923	0	0
ZYNGA INC	CL A	98986T108	187,615	24,915,582	SH		DFND	2	21,498,176	0	3,417,406