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	14,516	96,762	SH		DFND	2	88,609	0	8,153
3M CO	COM	88579Y101	14,570	82,026	SH		DFND	1	0	0	82,026
3M CO	COM	88579Y101	347	2,333	SH		SOLE	4	0	0	2,333
ABBOTT LABS	COM	002824100	42,477	354,158	SH		DFND	2	322,538	0	31,620
ABBOTT LABS	COM	002824100	25,467	180,954	SH		DFND	1	0	0	180,954
ABBOTT LABS	COM	002824100	467	3,947	SH		SOLE	4	0	0	3,947
ABBVIE INC	COM	00287Y109	38,532	284,580	SH		DFND	1	0	0	284,580
ABBVIE INC	COM	00287Y109	830	5,117	SH		SOLE	4	0	0	5,117
ABBVIE INC	COM	00287Y109	301	2,225	SH		DFND	3	0	0	2,225
ABBVIE INC	COM	00287Y109	90,479	562,996	SH		DFND	2	512,805	0	50,191
ABBVIE INC	COM	00287Y109	301	2,225	SH		DFND	5	0	0	2,225
ABCAM PLC	ADS	000380204	307	13,029	SH		DFND	1	0	0	13,029
ABCAM PLC	ADS	000380204	53,066	2,901,370	SH		DFND	2	2,476,856	0	424,514
ABIOMED INC	COM	003654100	2,482	7,492	SH		DFND	2	7,492	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	964	2,326	SH		DFND	3	0	0	2,326
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	964	2,326	SH		DFND	5	0	0	2,326
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	168,409	496,558	SH		DFND	2	407,451	0	89,107
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	55,269	133,324	SH		DFND	1	0	0	133,324
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	205	607	SH		SOLE	4	0	0	607
ACCOLADE INC	COM	00437E102	71,862	4,092,352	SH		DFND	2	3,476,688	0	615,664
ACCOLADE INC	COM	00437E102	306	11,598	SH		DFND	1	0	0	11,598
ACI WORLDWIDE INC	COM	004498101	189	6,000	SH		DFND	2	0	0	6,000
ACI WORLDWIDE INC	COM	004498101	326	9,400	SH		DFND	1	0	0	9,400
ACTIVISION BLIZZARD INC	COM	00507V109	301	3,754	SH		DFND	2	3,754	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	481	6,000	SH		SOLE	4	0	0	6,000
ACUITY BRANDS INC	COM	00508Y102	486	2,567	SH		DFND	2	2,567	0	0
ACV AUCTIONS INC	COM CL A	00091G104	9,086	589,304	SH		DFND	2	500,419	0	88,885
ADIAL PHARMACEUTICALS INC	COM	00688A106	52	26,040	SH		SOLE	4	0	0	26,040
ADOBE SYSTEMS INCORPORATED	COM	00724F101	71	155	SH		SOLE	4	0	0	155
ADOBE SYSTEMS INCORPORATED	COM	00724F101	117,163	206,615	SH		DFND	5	0	0	206,615
ADOBE SYSTEMS INCORPORATED	COM	00724F101	117,163	206,615	SH		DFND	3	0	0	206,615
ADOBE SYSTEMS INCORPORATED	COM	00724F101	29,479	51,985	SH		DFND	1	0	0	51,985
ADOBE SYSTEMS INCORPORATED	COM	00724F101	1,014,328	2,222,823	SH		DFND	2	1,993,549	0	229,274
ADVANCED MICRO DEVICES INC	COM	007903107	2,378	21,753	SH		DFND	2	20,452	0	1,301
AERCAP HOLDINGS NV	SHS	N00985106	278	4,245	SH		DFND	2	0	0	4,245
AEROVIRONMENT INC	COM	008073108	597	6,346	SH		DFND	2	6,236	0	110
AFFIMED N V	COM	N01045108	393	90,000	SH		DFND	2	90,000	0	0
AFLAC INC	COM	001055102	230	3,934	SH		DFND	1	0	0	3,934
AFLAC INC	COM	001055102	1,350	20,966	SH		DFND	2	20,966	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	57,888	435,389	SH		DFND	2	322,621	0	112,768
AGILENT TECHNOLOGIES INC	COM	00846U101	5,099	31,939	SH		DFND	1	0	0	31,939
AGILON HEALTH INC	COM	00857U107	88,245	3,481,078	SH		DFND	2	2,930,284	0	550,794
AGILON HEALTH INC	COM	00857U107	512	18,950	SH		DFND	1	0	0	18,950
AIR PRODS & CHEMS INC	COM	009158106	3,745	14,544	SH		DFND	2	12,123	0	2,421
AIR PRODS & CHEMS INC	COM	009158106	5,911	19,426	SH		DFND	1	0	0	19,426
AIRBNB INC	COM CL A	009066101	28,645	167,069	SH		DFND	2	157,510	0	9,559
AIRBNB INC	COM CL A	009066101	3	15	SH		SOLE	4	0	0	15
AIRSCULPT TECHNOLOGIES INC	COM	009496100	258	15,036	SH		DFND	2	0	0	15,036
AKAMAI TECHNOLOGIES INC	COM	00971T101	441	3,730	SH		DFND	2	1,885	0	1,845
ALARM COM HLDGS INC	COM	011642105	4,033	60,685	SH		DFND	2	60,685	0	0
ALBANY INTL CORP	CL A	012348108	453	5,121	SH		DFND	1	0	0	5,121
ALBANY INTL CORP	CL A	012348108	39,260	465,610	SH		DFND	2	463,079	0	2,531
ALBEMARLE CORP	COM	012653101	1,898	8,581	SH		DFND	2	8,581	0	0
ALBEMARLE CORP	COM	012653101	757	3,237	SH		DFND	1	0	0	3,237
ALCON AG	ORD SHS	H01301128	705	8,884	SH		DFND	2	8,856	0	28
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	60,472	555,107	SH		DFND	2	420,537	0	134,570
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	3,297	27,758	SH		DFND	1	0	0	27,758
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	48	437	SH		SOLE	4	0	0	437
ALIGN TECHNOLOGY INC	COM	016255101	206,771	474,245	SH		DFND	2	424,859	0	49,386
ALIGNMENT HEALTHCARE INC	COM	01625V104	39,797	3,543,818	SH		DFND	2	3,026,887	0	516,931
ALIGNMENT HEALTHCARE INC	COM	01625V104	203	14,417	SH		DFND	1	0	0	14,417
ALKAMI TECHNOLOGY INC	COM	01644J108	9,876	690,141	SH		DFND	2	690,141	0	0
ALLEGION PLC	ORD SHS	G0176J109	43,338	394,771	SH		DFND	2	255,128	0	139,643
ALLSTATE CORP	COM	020002101	405	2,926	SH		SOLE	4	0	0	2,926
ALLSTATE CORP	COM	020002101	3,325	24,565	SH		DFND	2	20,845	0	3,720
ALLSTATE CORP	COM	020002101	549	4,663	SH		DFND	1	0	0	4,663
ALLY FINL INC	COM	02005N100	392	9,014	SH		DFND	2	9,014	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	6,814	41,727	SH		DFND	2	41,727	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,540	5,364	SH		DFND	5	0	0	5,364
ALPHABET INC	CAP STK CL A	02079K305	1,051,245	377,558	SH		DFND	2	333,100	0	44,458
ALPHABET INC	CAP STK CL A	02079K305	54,328	18,753	SH		DFND	1	0	0	18,753
ALPHABET INC	CAP STK CL A	02079K305	6,589	2,369	SH		SOLE	4	0	0	2,369
ALPHABET INC	CAP STK CL A	02079K305	15,540	5,364	SH		DFND	3	0	0	5,364
ALPHABET INC	CAP STK CL C	02079K107	1,365,327	488,575	SH		DFND	2	412,766	0	75,809
ALPHABET INC	CAP STK CL C	02079K107	386,205	133,469	SH		DFND	3	0	0	133,469
ALPHABET INC	CAP STK CL C	02079K107	97,679	33,757	SH		DFND	1	0	0	33,757
ALPHABET INC	CAP STK CL C	02079K107	386,205	133,469	SH		DFND	5	0	0	133,469
ALPHABET INC	CAP STK CL C	02079K107	7,041	2,521	SH		SOLE	4	0	0	2,521
ALPHATEC HLDGS INC	COM NEW	02081G201	147	12,856	SH		DFND	2	0	0	12,856
ALPS ETF TR	CLEAN ENERGY	00162Q460	1,565	24,721	SH		DFND	2	24,721	0	0
ALTICE USA INC	CL A	02156K103	1,054	84,430	SH		DFND	2	84,430	0	0
ALTRIA GROUP INC	COM	02209S103	4,006	76,665	SH		DFND	2	75,952	0	713
ALTRIA GROUP INC	COM	02209S103	2,582	54,492	SH		DFND	1	0	0	54,492
ALTRIA GROUP INC	COM	02209S103	112	2,141	SH		SOLE	4	0	0	2,141
AMAZON COM INC	COM	023135106	38,945	11,680	SH		DFND	5	0	0	11,680
AMAZON COM INC	COM	023135106	1,655,464	507,657	SH		DFND	2	452,339	0	55,318
AMAZON COM INC	COM	023135106	38,945	11,680	SH		DFND	3	0	0	11,680
AMAZON COM INC	COM	023135106	2,070	635	SH		SOLE	4	0	0	635
AMAZON COM INC	COM	023135106	78,400	23,513	SH		DFND	1	0	0	23,513
AMDOCS LTD	SHS	G02602103	34,119	455,891	SH		DFND	5	0	0	455,891
AMDOCS LTD	SHS	G02602103	34,119	455,891	SH		DFND	3	0	0	455,891
AMEDISYS INC	COM	023436108	333	1,935	SH		DFND	2	1,935	0	0
AMEREN CORP	COM	023608102	236	2,516	SH		DFND	2	2,516	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	39	1,866	SH		DFND	2	1,866	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	212	10,000	SH		SOLE	4	0	0	10,000
AMERICAN AIRLS GROUP INC	COM	02376R102	265	14,546	SH		DFND	2	14,546	0	0
AMERICAN ASSETS TR INC	COM	024013104	315	8,396	SH		DFND	2	0	0	8,396
AMERICAN CENTY ETF TR	STOXX US QLTY	025072307	287	4,222	SH		DFND	2	4,222	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	1,305	13,083	SH		DFND	2	13,083	0	0
AMERICAN EXPRESS CO	COM	025816109	4,005	24,483	SH		DFND	1	0	0	24,483
AMERICAN EXPRESS CO	COM	025816109	20,342	124,342	SH		DFND	3	0	0	124,342
AMERICAN EXPRESS CO	COM	025816109	20,342	124,342	SH		DFND	5	0	0	124,342
AMERICAN EXPRESS CO	COM	025816109	368	1,967	SH		SOLE	4	0	0	1,967
AMERICAN EXPRESS CO	COM	025816109	46,910	251,642	SH		DFND	2	232,503	0	19,139
AMERICAN FINL GROUP INC OHIO	COM	025932104	518	3,773	SH		DFND	2	0	0	3,773
AMERICAN INTL GROUP INC	COM NEW	026874784	4,588	73,093	SH		DFND	2	73,093	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	768	20,374	SH		DFND	2	20,374	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	212	5,626	SH		DFND	1	0	0	5,626
AMERICAN TOWER CORP NEW	COM	03027X100	310	1,061	SH		DFND	3	0	0	1,061
AMERICAN TOWER CORP NEW	COM	03027X100	310	1,061	SH		DFND	5	0	0	1,061
AMERICAN TOWER CORP NEW	COM	03027X100	16,833	57,550	SH		DFND	1	0	0	57,550
AMERICAN TOWER CORP NEW	COM	03027X100	683,705	2,717,477	SH		DFND	2	2,525,839	0	191,638
AMERICAN WELL CORP	CL A	03044L105	133	31,541	SH		DFND	2	31,541	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	1,115	6,738	SH		DFND	2	6,738	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	454	2,403	SH		DFND	1	0	0	2,403
AMERICAN WTR WKS CO INC NEW	COM	030420103	122	738	SH		SOLE	4	0	0	738
AMERIPRISE FINL INC	COM	03076C106	22,835	75,697	SH		DFND	1	0	0	75,697
AMERIPRISE FINL INC	COM	03076C106	31,670	104,985	SH		DFND	5	0	0	104,985
AMERIPRISE FINL INC	COM	03076C106	186	618	SH		SOLE	4	0	0	618
AMERIPRISE FINL INC	COM	03076C106	224,369	746,913	SH		DFND	2	579,371	0	167,542
AMERIPRISE FINL INC	COM	03076C106	31,670	104,985	SH		DFND	3	0	0	104,985
AMERIS BANCORP	COM	03076K108	235	5,347	SH		SOLE	4	0	0	5,347
AMERIS BANCORP	COM	03076K108	80	1,830	SH		DFND	2	1,830	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	24,999	188,115	SH		DFND	5	0	0	188,115
AMERISOURCEBERGEN CORP	COM	03073E105	24,999	188,115	SH		DFND	3	0	0	188,115
AMERISOURCEBERGEN CORP	COM	03073E105	112	726	SH		DFND	2	726	0	0
AMETEK INC	COM	031100100	2,644	19,851	SH		DFND	2	19,851	0	0
AMETEK INC	COM	031100100	1,442	9,809	SH		DFND	1	0	0	9,809
AMGEN INC	COM	031162100	36,051	160,248	SH		DFND	5	0	0	160,248
AMGEN INC	COM	031162100	5,415	24,068	SH		DFND	1	0	0	24,068
AMGEN INC	COM	031162100	21,756	90,760	SH		DFND	2	72,736	0	18,024
AMGEN INC	COM	031162100	36,051	160,248	SH		DFND	3	0	0	160,248
AMGEN INC	COM	031162100	166	687	SH		SOLE	4	0	0	687
AMICUS THERAPEUTICS INC	COM	03152W109	319	33,700	SH		DFND	2	33,700	0	0
AMPHENOL CORP NEW	CL A	032095101	9,640	127,441	SH		DFND	2	124,207	0	3,234
AMPHENOL CORP NEW	CL A	032095101	30	400	SH		SOLE	4	0	0	400
AMPHENOL CORP NEW	CL A	032095101	9,765	111,647	SH		DFND	1	0	0	111,647
AMPIO PHARMACEUTICALS INC	COM	03209T109	10	16,700	SH		DFND	2	0	0	16,700
ANALOG DEVICES INC	COM	032654105	534,662	3,234,350	SH		DFND	2	2,903,789	0	330,561
ANALOG DEVICES INC	COM	032654105	244	1,388	SH		DFND	3	0	0	1,388
ANALOG DEVICES INC	COM	032654105	244	1,388	SH		DFND	5	0	0	1,388
ANALOG DEVICES INC	COM	032654105	10,720	60,989	SH		DFND	1	0	0	60,989
ANGI INC	COM CL A NEW	00183L102	458	49,700	SH		DFND	1	0	0	49,700
ANGI INC	COM CL A NEW	00183L102	67,777	11,935,063	SH		DFND	2	10,083,803	0	1,851,260
ANI PHARMACEUTICALS INC	COM	00182C103	496	17,634	SH		DFND	2	17,634	0	0
ANSYS INC	COM	03662Q105	3,040	7,578	SH		DFND	1	0	0	7,578
ANSYS INC	COM	03662Q105	4,858	15,294	SH		DFND	2	15,294	0	0
ANTERO MIDSTREAM CORP	COM	03676B102	97	10,000	SH		DFND	5	0	0	10,000
ANTERO MIDSTREAM CORP	COM	03676B102	97	10,000	SH		DFND	3	0	0	10,000
ANTERO RESOURCES CORP	COM	03674X106	727	23,819	SH		DFND	2	23,819	0	0
ANTHEM INC	COM	036752103	934	1,902	SH		SOLE	4	0	0	1,902
ANTHEM INC	COM	036752103	192,423	392,249	SH		DFND	2	301,397	0	90,852
ANTHEM INC	COM	036752103	12,877	27,779	SH		DFND	1	0	0	27,779
AON PLC	SHS CL A	G0403H108	879	2,926	SH		DFND	1	0	0	2,926
AON PLC	SHS CL A	G0403H108	2,311	7,333	SH		DFND	2	4,281	0	3,052
APOLLO GLOBAL MGMT INC	COM	03769M106	853	11,775	SH		DFND	1	0	0	11,775
APOLLO GLOBAL MGMT INC	COM	03769M106	23,682	382,037	SH		DFND	2	382,037	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	393	21,882	SH		DFND	2	21,882	0	0
APPLE INC	COM	037833100	4,453	25,076	SH		DFND	3	0	0	25,076
APPLE INC	COM	037833100	8,863	50,758	SH		SOLE	4	0	0	50,758
APPLE INC	COM	037833100	4,453	25,076	SH		DFND	5	0	0	25,076
APPLE INC	COM	037833100	210,421	1,185,004	SH		DFND	1	0	0	1,185,004
APPLE INC	COM	037833100	749,765	4,289,186	SH		DFND	2	3,593,615	0	695,571
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	3	27	SH		DFND	2	27	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	305	2,968	SH		DFND	1	0	0	2,968
APPLIED MATLS INC	COM	038222105	7,633	56,849	SH		DFND	2	51,344	0	5,505
APPLIED MATLS INC	COM	038222105	278	1,765	SH		DFND	1	0	0	1,765
APTIV PLC	SHS	G6095L109	426	2,585	SH		DFND	1	0	0	2,585
APTIV PLC	SHS	G6095L109	4,705	38,643	SH		DFND	2	36,876	0	1,767
AQUA METALS INC	COM	03837J101	22	14,500	SH		DFND	2	14,500	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	64,226	1,326,870	SH		DFND	2	1,316,475	0	10,395
ARCHER DANIELS MIDLAND CO	COM	039483102	1,574	17,434	SH		DFND	2	17,434	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	516	7,631	SH		DFND	1	0	0	7,631
ARES CAPITAL CORP	COM	04010L103	665	31,762	SH		DFND	2	31,762	0	0
ARES CAPITAL CORP	COM	04010L103	224	10,575	SH		DFND	1	0	0	10,575
ARES MANAGEMENT CORPORATION	CL A COM STK	03990B101	1,067	13,136	SH		DFND	2	13,136	0	0
ARGENX SE	SPONSORED ADR	04016X101	4,932	15,641	SH		DFND	2	15,641	0	0
ARHAUS INC	COM CL A	04035M102	174	13,139	SH		DFND	2	0	0	13,139
ARK ETF TR	GENOMIC REV ETF	00214Q302	209	4,546	SH		DFND	2	4,546	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	8	582	SH		SOLE	4	0	0	582
ARMADA HOFFLER PPTYS INC	COM	04208T108	326	22,362	SH		DFND	2	22,362	0	0
ARROW ELECTRS INC	COM	042735100	1,986	16,740	SH		DFND	2	16,740	0	0
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	58,581	499,153	SH		DFND	2	433,446	0	65,707
ASCENDIS PHARMA A/S	SPONSORED ADR	04351P101	352	2,613	SH		DFND	1	0	0	2,613
ASHLAND GLOBAL HLDGS INC	COM	044186104	467	4,334	SH		DFND	2	0	0	4,334
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	31,403	46,872	SH		DFND	2	32,607	0	14,265
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	514	645	SH		DFND	1	0	0	645
ASPEN AEROGELS INC	COM	04523Y105	499	10,031	SH		DFND	2	0	0	10,031
ASPEN TECHNOLOGY INC	COM	045327103	566	3,718	SH		DFND	1	0	0	3,718
ASPEN TECHNOLOGY INC	COM	045327103	6,062	36,658	SH		DFND	2	36,658	0	0
ASPIRA WOMENS HEALTH INC	COM	04537Y109	127	121,727	SH		DFND	2	121,727	0	0
ASSURANT INC	COM	04621X108	338	2,168	SH		DFND	1	0	0	2,168
ASSURANT INC	COM	04621X108	35,253	194,363	SH		DFND	2	190,041	0	4,322
AT&T INC	COM	00206R102	2,122	86,277	SH		DFND	1	0	0	86,277
AT&T INC	COM	00206R102	3,448	145,917	SH		DFND	2	138,366	0	7,551
AT&T INC	COM	00206R102	179	7,568	SH		SOLE	4	0	0	7,568
ATLANTIC UN BANKSHARES CORP	COM	04911A107	725	19,492	SH		DFND	2	2,504	0	16,988
ATLASSIAN CORP PLC	CL A	G06242104	420	1,429	SH		DFND	2	1,429	0	0
ATOMERA INC	COM	04965B100	104	8,000	SH		DFND	2	8,000	0	0
ATOMERA INC	COM	04965B100	650	49,800	SH		SOLE	4	0	0	49,800
AUTODESK INC	COM	052769106	25,022	88,985	SH		DFND	1	0	0	88,985
AUTODESK INC	COM	052769106	943,440	4,391,473	SH		DFND	2	3,925,262	0	466,211
AUTODESK INC	COM	052769106	192,888	685,971	SH		DFND	5	0	0	685,971
AUTODESK INC	COM	052769106	192,888	685,971	SH		DFND	3	0	0	685,971
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,030	13,316	SH		SOLE	4	0	0	13,316
AUTOMATIC DATA PROCESSING IN	COM	053015103	301	1,220	SH		DFND	5	0	0	1,220
AUTOMATIC DATA PROCESSING IN	COM	053015103	301	1,220	SH		DFND	3	0	0	1,220
AUTOMATIC DATA PROCESSING IN	COM	053015103	24,729	100,288	SH		DFND	1	0	0	100,288
AUTOMATIC DATA PROCESSING IN	COM	053015103	49,947	218,032	SH		DFND	2	200,354	0	17,678
AUTOZONE INC	COM	053332102	129	63	SH		SOLE	4	0	0	63
AUTOZONE INC	COM	053332102	1,760	861	SH		DFND	2	851	0	10
AUTOZONE INC	COM	053332102	8,553	4,080	SH		DFND	3	0	0	4,080
AUTOZONE INC	COM	053332102	302	144	SH		DFND	1	0	0	144
AUTOZONE INC	COM	053332102	8,553	4,080	SH		DFND	5	0	0	4,080
AVALARA INC	COM	05338G106	461	4,636	SH		DFND	2	4,636	0	0
AVALONBAY CMNTYS INC	COM	053484101	1,333	5,277	SH		DFND	1	0	0	5,277
AVALONBAY CMNTYS INC	COM	053484101	2,791	11,237	SH		DFND	2	11,237	0	0
AVANTOR INC	COM	05352A100	53,261	1,574,835	SH		DFND	2	1,177,705	0	397,130
AVERY DENNISON CORP	COM	053611109	253	1,455	SH		DFND	2	1,455	0	0
AVID BIOSERVICES INC	COM	05368M106	367	12,569	SH		DFND	2	0	0	12,569
AVIDXCHANGE HOLDINGS INC	COM	05368X102	6,563	815,314	SH		DFND	2	815,314	0	0
AVIS BUDGET GROUP	COM	053774105	308	1,170	SH		DFND	2	1,170	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	513	6,874	SH		DFND	2	0	0	6,874
AZEK CO INC	CL A	05478C105	74,123	2,970,887	SH		DFND	2	2,559,896	0	410,991
AZEK CO INC	CL A	05478C105	4,662	100,821	SH		DFND	1	0	0	100,821
AZIYO BIOLOGICS INC	COM CL A	05479K106	1,372	230,667	SH		DFND	2	230,667	0	0
BAKER HUGHES COMPANY	CL A	05722G100	66,450	1,825,038	SH		DFND	2	1,787,703	0	37,335
BALCHEM CORP	COM	057665200	219	1,600	SH		DFND	2	1,600	0	0
BALL CORP	COM	058498106	545	5,660	SH		DFND	5	0	0	5,660
BALL CORP	COM	058498106	9,899	102,829	SH		DFND	1	0	0	102,829
BALL CORP	COM	058498106	545	5,660	SH		DFND	3	0	0	5,660
BALL CORP	COM	058498106	41,221	457,485	SH		DFND	2	449,108	0	8,377
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	116	19,783	SH		DFND	1	0	0	19,783
BANCO SANTANDER S.A.	ADR	05964H105	4	1,080	SH		DFND	2	1,080	0	0
BANCO SANTANDER S.A.	ADR	05964H105	45	13,753	SH		DFND	1	0	0	13,753
BANCORP INC DEL	COM	05969A105	28,421	1,004,526	SH		DFND	2	987,685	0	16,841
BANK NEW YORK MELLON CORP	COM	064058100	751	12,928	SH		DFND	1	0	0	12,928
BANK NEW YORK MELLON CORP	COM	064058100	13,832	278,705	SH		DFND	2	274,205	0	4,500
BARINGS BDC INC	COM	06759L103	137	13,234	SH		DFND	2	13,234	0	0
BARRICK GOLD CORP	COM	067901108	25	1,000	SH		SOLE	4	0	0	1,000
BARRICK GOLD CORP	COM	067901108	416	16,978	SH		DFND	2	16,978	0	0
BAXTER INTL INC	COM	071813109	291	3,388	SH		DFND	1	0	0	3,388
BAXTER INTL INC	COM	071813109	4,739	60,865	SH		DFND	2	58,495	0	2,370
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	1,385	26,360	SH		DFND	1	0	0	26,360
BECTON DICKINSON & CO	6% DP CONV PFD B	075887406	2,921	54,780	SH		DFND	2	54,780	0	0
BECTON DICKINSON & CO	COM	075887109	2,777	11,041	SH		DFND	1	0	0	11,041
BECTON DICKINSON & CO	COM	075887109	32	120	SH		SOLE	4	0	0	120
BECTON DICKINSON & CO	COM	075887109	15,909	61,643	SH		DFND	2	51,790	0	9,853
BED BATH & BEYOND INC	COM	075896100	1,526	78,270	SH		DFND	2	48,470	0	29,800
BED BATH & BEYOND INC	COM	075896100	1,665	114,220	SH		DFND	1	0	0	114,220
BENEFITFOCUS INC	COM	08180D106	189	15,000	SH		DFND	2	15,000	0	0
BENTLEY SYS INC	COM CL B	08265T208	1,947	44,080	SH		DFND	2	44,080	0	0
BERKLEY W R CORP	COM	084423102	399	5,282	SH		DFND	2	2,280	0	3,002
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	6,347	12	SH		SOLE	4	0	0	12
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	95,128	180	SH		DFND	2	108	0	72
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	8,563	19	SH		DFND	1	0	0	19
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,413	44,861	SH		DFND	5	0	0	44,861
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	361,474	1,030,398	SH		DFND	2	898,987	0	131,411
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	48,781	163,147	SH		DFND	1	0	0	163,147
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,413	44,861	SH		DFND	3	0	0	44,861
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	19,681	55,769	SH		SOLE	4	0	0	55,769
BEST BUY INC	COM	086516101	6,061	59,655	SH		DFND	1	0	0	59,655
BEST BUY INC	COM	086516101	20,523	225,772	SH		DFND	2	211,772	0	14,000
BEYOND MEAT INC	COM	08862E109	291	6,014	SH		DFND	2	6,014	0	0
BGC PARTNERS INC	CL A	05541T101	174	37,317	SH		DFND	1	0	0	37,317
BHP GROUP LTD	SPONSORED ADS	088606108	1,040	13,457	SH		DFND	2	13,457	0	0
BIO RAD LABS INC	CL A	090572207	228	302	SH		DFND	5	0	0	302
BIO RAD LABS INC	CL A	090572207	228	302	SH		DFND	3	0	0	302
BIO RAD LABS INC	CL A	090572207	3,025	4,004	SH		DFND	1	0	0	4,004
BIO RAD LABS INC	CL A	090572207	326,100	577,316	SH		DFND	2	539,049	0	38,267
BIOCARDIA INC	COM	09060U507	68	33,085	SH		DFND	2	33,085	0	0
BIOGEN INC	COM	09062X103	854	4,054	SH		DFND	2	4,054	0	0
BIOGEN INC	COM	09062X103	36	169	SH		SOLE	4	0	0	169
BIOGEN INC	COM	09062X103	23,403	97,543	SH		DFND	3	0	0	97,543
BIOGEN INC	COM	09062X103	23,403	97,543	SH		DFND	5	0	0	97,543
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	681	4,943	SH		DFND	1	0	0	4,943
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	100,919	850,620	SH		DFND	2	723,992	0	126,628
BK OF AMERICA CORP	7.25%CNV PFD L	060505682	648	493	SH		DFND	2	493	0	0
BK OF AMERICA CORP	COM	060505104	1,573	38,167	SH		SOLE	4	0	0	38,167
BK OF AMERICA CORP	COM	060505104	527	11,847	SH		DFND	5	0	0	11,847
BK OF AMERICA CORP	COM	060505104	21,437	481,841	SH		DFND	1	0	0	481,841
BK OF AMERICA CORP	COM	060505104	204,779	4,956,766	SH		DFND	2	3,804,993	0	1,151,773
BK OF AMERICA CORP	COM	060505104	527	11,847	SH		DFND	3	0	0	11,847
BLACK STONE MINERALS L P	COM UNIT	09225M101	12,431	923,554	SH		DFND	2	901,466	0	22,088
BLACK STONE MINERALS L P	COM UNIT	09225M101	3,630	351,439	SH		DFND	1	0	0	351,439
BLACKLINE INC	COM	09239B109	666	6,430	SH		DFND	1	0	0	6,430
BLACKLINE INC	COM	09239B109	95,688	1,306,850	SH		DFND	2	1,110,005	0	196,845
BLACKROCK ENHANCED EQUITY DI	COM	09251A104	404	40,796	SH		DFND	2	40,796	0	0
BLACKROCK INC	COM	09247X101	822	898	SH		DFND	3	0	0	898
BLACKROCK INC	COM	09247X101	219	239	SH		DFND	1	0	0	239
BLACKROCK INC	COM	09247X101	11,728	15,157	SH		DFND	2	14,197	0	960
BLACKROCK INC	COM	09247X101	65	85	SH		SOLE	4	0	0	85
BLACKROCK INC	COM	09247X101	822	898	SH		DFND	5	0	0	898
BLACKROCK SCIENCE & TECHNOLO	SHS	09258G104	251	5,803	SH		DFND	2	5,803	0	0
BLACKSTONE INC	COM	09260D107	580,763	4,573,961	SH		DFND	2	4,159,011	0	414,950
BLACKSTONE INC	COM	09260D107	364	2,811	SH		DFND	3	0	0	2,811
BLACKSTONE INC	COM	09260D107	38,266	295,740	SH		DFND	1	0	0	295,740
BLACKSTONE INC	COM	09260D107	364	2,811	SH		DFND	5	0	0	2,811
BLACKSTONE INC	COM	09260D107	242	1,910	SH		SOLE	4	0	0	1,910
BLOCK H & R INC	COM	093671105	289	11,117	SH		DFND	2	11,117	0	0
BLOCK INC	CL A	852234103	299,146	2,202,214	SH		DFND	2	2,038,443	0	163,771
BLOCK INC	CL A	852234103	2,020	12,510	SH		DFND	1	0	0	12,510
BLUEGREEN VACATIONS HLDG COR	CLASS A	096308101	354	10,083	SH		DFND	2	0	0	10,083
BLUELINX HLDGS INC	COM NEW	09624H208	206	2,147	SH		DFND	2	0	0	2,147
BLUEPRINT MEDICINES CORP	COM	09627Y109	58,000	907,949	SH		DFND	2	777,637	0	130,312
BLUEPRINT MEDICINES CORP	COM	09627Y109	584	5,453	SH		DFND	1	0	0	5,453
BOEING CO	COM	097023105	123	641	SH		SOLE	4	0	0	641
BOEING CO	COM	097023105	5,678	29,465	SH		DFND	2	25,802	0	3,663
BOEING CO	COM	097023105	932	4,627	SH		DFND	1	0	0	4,627
BOOKING HOLDINGS INC	COM	09857L108	100,437	41,862	SH		DFND	3	0	0	41,862
BOOKING HOLDINGS INC	COM	09857L108	31	13	SH		SOLE	4	0	0	13
BOOKING HOLDINGS INC	COM	09857L108	248,082	105,577	SH		DFND	2	77,267	0	28,310
BOOKING HOLDINGS INC	COM	09857L108	100,437	41,862	SH		DFND	5	0	0	41,862
BOOKING HOLDINGS INC	COM	09857L108	15,984	6,662	SH		DFND	1	0	0	6,662
BOOT BARN HLDGS INC	COM	099406100	664	5,400	SH		DFND	2	0	0	5,400
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	626	7,122	SH		DFND	2	7,122	0	0
BOSTON PROPERTIES INC	COM	101121101	1,119	8,686	SH		DFND	2	8,686	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	393	8,873	SH		DFND	2	8,873	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	133	3,000	SH		SOLE	4	0	0	3,000
BOXLIGHT CORP	COM CL A	103197109	41	33,866	SH		DFND	2	33,866	0	0
BP PLC	SPONSORED ADR	055622104	59	2,000	SH		SOLE	4	0	0	2,000
BP PLC	SPONSORED ADR	055622104	3,083	104,848	SH		DFND	2	104,848	0	0
BP PLC	SPONSORED ADR	055622104	292	10,947	SH		DFND	1	0	0	10,947
BRIGHT HEALTH GROUP INC	COM	10920V107	413	120,000	SH		DFND	1	0	0	120,000
BRIGHT HEALTH GROUP INC	COM	10920V107	604	312,760	SH		DFND	2	312,760	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	306	2,429	SH		DFND	5	0	0	2,429
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	306	2,429	SH		DFND	3	0	0	2,429
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	9,725	77,260	SH		DFND	1	0	0	77,260
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	289,879	2,185,668	SH		DFND	2	1,825,841	0	359,827
BRILLIANT EARTH GROUP INC	CL A COM	109504100	224	12,392	SH		DFND	2	0	0	12,392
BRISTOL-MYERS SQUIBB CO	COM	110122108	322	4,409	SH		SOLE	4	0	0	4,409
BRISTOL-MYERS SQUIBB CO	COM	110122108	5,522	88,565	SH		DFND	1	0	0	88,565
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,082	153,905	SH		DFND	2	138,321	0	15,584
BROADCOM INC	COM	11135F101	57	90	SH		SOLE	4	0	0	90
BROADCOM INC	COM	11135F101	21,840	34,533	SH		DFND	2	28,667	0	5,866
BROADCOM INC	COM	11135F101	1,849	2,778	SH		DFND	1	0	0	2,778
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	545	2,980	SH		DFND	1	0	0	2,980
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	4,226	27,142	SH		DFND	2	27,142	0	0
BROADSTONE NET LEASE INC	COM	11135E203	2,136	98,058	SH		DFND	2	98,058	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	412	6,827	SH		DFND	1	0	0	6,827
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	167	2,944	SH		SOLE	4	0	0	2,944
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	7,006	123,839	SH		DFND	2	123,839	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	1,906	31,336	SH		DFND	1	0	0	31,336
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3,297	50,267	SH		DFND	2	44,333	0	5,934
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,013	115,334	SH		DFND	3	0	0	115,334
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	7,013	115,334	SH		DFND	5	0	0	115,334
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	42,410	621,302	SH		DFND	3	0	0	621,302
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	17,430	231,051	SH		DFND	2	231,051	0	0
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	267	3,905	SH		DFND	1	0	0	3,905
BROOKFIELD INFRASTRUCTURE CO	COM SB VTG SHS A	11275Q107	42,410	621,302	SH		DFND	5	0	0	621,302
BROWN FORMAN CORP	CL A	115637100	6,341	101,070	SH		DFND	2	101,070	0	0
BROWN FORMAN CORP	CL B	115637209	28	425	SH		SOLE	4	0	0	425
BROWN FORMAN CORP	CL B	115637209	10,207	140,088	SH		DFND	1	0	0	140,088
BROWN FORMAN CORP	CL B	115637209	21,601	296,476	SH		DFND	3	0	0	296,476
BROWN FORMAN CORP	CL B	115637209	21,601	296,476	SH		DFND	5	0	0	296,476
BROWN FORMAN CORP	CL B	115637209	248,386	3,705,775	SH		DFND	2	3,347,732	0	358,043
BRP GROUP INC	COM CL A	05589G102	250	6,924	SH		DFND	2	0	0	6,924
BRUKER CORP	COM	116794108	523	6,237	SH		DFND	1	0	0	6,237
BRUKER CORP	COM	116794108	71,761	1,116,036	SH		DFND	2	937,927	0	178,109
BUILDERS FIRSTSOURCE INC	COM	12008R107	741	11,488	SH		DFND	2	11,488	0	0
BWX TECHNOLOGIES INC	COM	05605H100	342	7,148	SH		DFND	1	0	0	7,148
BWX TECHNOLOGIES INC	COM	05605H100	1,390	25,813	SH		DFND	2	25,763	0	50
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3,217	29,870	SH		DFND	2	29,870	0	0
CABLE ONE INC	COM	12685J105	250	142	SH		DFND	1	0	0	142
CABLE ONE INC	COM	12685J105	2,287	1,562	SH		DFND	2	1,562	0	0
CACTUS INC	CL A	127203107	98,923	1,743,441	SH		DFND	2	1,478,668	0	264,773
CACTUS INC	CL A	127203107	350	9,176	SH		DFND	1	0	0	9,176
CADENCE BANK	COM	12740C103	291	9,766	SH		DFND	2	106	0	9,660
CADENCE DESIGN SYSTEM INC	COM	127387108	3,215	17,254	SH		DFND	1	0	0	17,254
CADENCE DESIGN SYSTEM INC	COM	127387108	520,014	3,158,435	SH		DFND	2	2,925,238	0	233,197
CAE INC	COM	124765108	1,675	64,235	SH		DFND	2	63,975	0	260
CALIX INC	COM	13100M509	749	9,361	SH		DFND	2	0	0	9,361
CALUMET SPECIALTY PRODS PART	UT LTD PARTNER	131476103	10,787	792,581	SH		DFND	2	792,581	0	0
CAMPBELL SOUP CO	COM	134429109	3,708	85,314	SH		DFND	2	14	0	85,300
CAMPBELL SOUP CO	COM	134429109	30,882	710,580	SH		DFND	5	0	0	710,580
CAMPBELL SOUP CO	COM	134429109	30,882	710,580	SH		DFND	3	0	0	710,580
CAMTEK LTD	ORD	M20791105	360	7,826	SH		DFND	2	0	0	7,826
CANADIAN NATL RY CO	COM	136375102	7,623	62,050	SH		DFND	1	0	0	62,050
CANADIAN NATL RY CO	COM	136375102	87,939	656,613	SH		DFND	2	505,193	0	151,420
CANADIAN NATL RY CO	COM	136375102	81	606	SH		SOLE	4	0	0	606
CANADIAN PAC RY LTD	COM	13645T100	71	865	SH		SOLE	4	0	0	865
CANADIAN PAC RY LTD	COM	13645T100	889	10,770	SH		DFND	2	10,670	0	100
CAPITAL ONE FINL CORP	COM	14040H105	34	261	SH		SOLE	4	0	0	261
CAPITAL ONE FINL CORP	COM	14040H105	1,963	14,715	SH		DFND	2	12,441	0	2,274
CAPITAL SOUTHWEST CORP	COM	140501107	270	10,700	SH		DFND	2	0	0	10,700
CARDLYTICS INC	COM	14161W105	250	4,556	SH		DFND	2	4,556	0	0
CAREDX INC	COM	14167L103	371	10,037	SH		DFND	2	10,037	0	0
CARLISLE COS INC	COM	142339100	1,756	7,096	SH		DFND	2	2,080	0	5,016
CARLYLE GROUP INC	COM	14316J108	51,461	1,052,166	SH		DFND	2	1,052,166	0	0
CARLYLE GROUP INC	COM	14316J108	329	6,000	SH		DFND	1	0	0	6,000
CARMAX INC	COM	143130102	16,111	123,709	SH		DFND	1	0	0	123,709
CARMAX INC	COM	143130102	142,597	1,466,005	SH		DFND	2	1,120,589	0	345,416
CARMAX INC	COM	143130102	291	2,235	SH		DFND	5	0	0	2,235
CARMAX INC	COM	143130102	291	2,235	SH		DFND	3	0	0	2,235
CARNIVAL CORP	COMMON STOCK	143658300	308	15,211	SH		DFND	2	15,211	0	0
CARNIVAL CORP	COMMON STOCK	143658300	4	200	SH		SOLE	4	0	0	200
CARRIAGE SVCS INC	COM	143905107	800	15,000	SH		DFND	2	15,000	0	0
CARRIER GLOBAL CORPORATION	COM	14448C104	117,087	2,541,131	SH		DFND	2	1,922,132	0	618,999
CARRIER GLOBAL CORPORATION	COM	14448C104	11,354	209,337	SH		DFND	1	0	0	209,337
CARRIER GLOBAL CORPORATION	COM	14448C104	250	5,450	SH		SOLE	4	0	0	5,450
CASEYS GEN STORES INC	COM	147528103	983	4,982	SH		DFND	1	0	0	4,982
CASEYS GEN STORES INC	COM	147528103	158,261	798,628	SH		DFND	2	681,604	0	117,024
CASS INFORMATION SYS INC	COM	14808P109	291	7,892	SH		DFND	2	7,892	0	0
CATALENT INC	COM	148806102	129,214	1,164,400	SH		DFND	2	992,420	0	171,980
CATALENT INC	COM	148806102	1,033	8,070	SH		DFND	1	0	0	8,070
CATALENT INC	COM	148806102	461	3,597	SH		DFND	3	0	0	3,597
CATALENT INC	COM	148806102	461	3,597	SH		DFND	5	0	0	3,597
CATERPILLAR INC	COM	149123101	364	1,633	SH		SOLE	4	0	0	1,633
CATERPILLAR INC	COM	149123101	5,868	28,382	SH		DFND	1	0	0	28,382
CATERPILLAR INC	COM	149123101	223	1,080	SH		DFND	3	0	0	1,080
CATERPILLAR INC	COM	149123101	9,710	43,577	SH		DFND	2	37,077	0	6,500
CATERPILLAR INC	COM	149123101	223	1,080	SH		DFND	5	0	0	1,080
CBIZ INC	COM	124805102	11	269	SH		DFND	2	269	0	0
CBIZ INC	COM	124805102	414	10,583	SH		DFND	1	0	0	10,583
CBOE GLOBAL MKTS INC	COM	12503M108	211	1,847	SH		DFND	2	1,847	0	0
CBRE GROUP INC	CL A	12504L109	2,108	23,033	SH		DFND	2	23,033	0	0
CBRE GROUP INC	CL A	12504L109	5	60	SH		SOLE	4	0	0	60
CDK GLOBAL INC	COM	12508E101	512	10,513	SH		DFND	2	9,430	0	1,083
CDW CORP	COM	12514G108	215	1,203	SH		DFND	2	1,203	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	5,187	94,656	SH		DFND	2	94,656	0	0
CELANESE CORP DEL	COM	150870103	851	5,958	SH		DFND	2	5,958	0	0
CELLDEX THERAPEUTICS INC NEW	COM NEW	15117B202	221	5,723	SH		DFND	2	0	0	5,723
CELSIUS HLDGS INC	COM NEW	15118V207	451	6,042	SH		DFND	2	0	0	6,042
CERNER CORP	COM	156782104	3,552	37,997	SH		DFND	2	33,631	0	4,366
CF INDS HLDGS INC	COM	125269100	515	5,000	SH		DFND	2	5,000	0	0
CHAMPIONX CORPORATION	COM	15872M104	64,275	2,635,646	SH		DFND	2	2,564,118	0	71,528
CHAMPIONX CORPORATION	COM	15872M104	29	1,170	SH		SOLE	4	0	0	1,170
CHAMPIONX CORPORATION	COM	15872M104	1,400	69,262	SH		DFND	1	0	0	69,262
CHANNELADVISOR CORP	COM	159179100	392	15,867	SH		DFND	2	0	0	15,867
CHARLES RIV LABS INTL INC	COM	159864107	1,960	5,201	SH		DFND	1	0	0	5,201
CHARLES RIV LABS INTL INC	COM	159864107	417	1,107	SH		DFND	5	0	0	1,107
CHARLES RIV LABS INTL INC	COM	159864107	417	1,107	SH		DFND	3	0	0	1,107
CHARLES RIV LABS INTL INC	COM	159864107	76,323	267,989	SH		DFND	2	233,123	0	34,866
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,089	4,738	SH		DFND	3	0	0	4,738
CHARTER COMMUNICATIONS INC N	CL A	16119P108	243	372	SH		DFND	1	0	0	372
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,089	4,738	SH		DFND	5	0	0	4,738
CHARTER COMMUNICATIONS INC N	CL A	16119P108	14,716	26,778	SH		DFND	2	25,623	0	1,155
CHARTER COMMUNICATIONS INC N	CL A	16119P108	94	173	SH		SOLE	4	0	0	173
CHASE CORP	COM	16150R104	10,252	117,956	SH		DFND	2	117,312	0	644
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	1,432	10,937	SH		DFND	2	7,217	0	3,720
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	722	6,196	SH		DFND	1	0	0	6,196
CHEVRON CORP NEW	COM	166764100	280	1,721	SH		SOLE	4	0	0	1,721
CHEVRON CORP NEW	COM	166764100	6,723	57,291	SH		DFND	1	0	0	57,291
CHEVRON CORP NEW	COM	166764100	18,972	120,447	SH		DFND	2	106,277	0	14,170
CHEWY INC	CL A	16679L109	274,745	6,737,248	SH		DFND	2	6,038,463	0	698,785
CHEWY INC	CL A	16679L109	5,934	100,634	SH		DFND	1	0	0	100,634
CHEWY INC	CL A	16679L109	23,149	392,550	SH		DFND	3	0	0	392,550
CHEWY INC	CL A	16679L109	23,149	392,550	SH		DFND	5	0	0	392,550
CHIPOTLE MEXICAN GRILL INC	COM	169656105	260,572	164,665	SH		DFND	2	154,309	0	10,356
CHIPOTLE MEXICAN GRILL INC	COM	169656105	238	136	SH		DFND	3	0	0	136
CHIPOTLE MEXICAN GRILL INC	COM	169656105	233	133	SH		DFND	1	0	0	133
CHIPOTLE MEXICAN GRILL INC	COM	169656105	238	136	SH		DFND	5	0	0	136
CHOICE HOTELS INTL INC	COM	169905106	531	3,407	SH		DFND	1	0	0	3,407
CHOICE HOTELS INTL INC	COM	169905106	92,452	652,171	SH		DFND	2	556,016	0	96,155
CHUBB LIMITED	COM	H1467J104	25,489	119,765	SH		DFND	2	113,487	0	6,278
CHUBB LIMITED	COM	H1467J104	232	1,201	SH		DFND	3	0	0	1,201
CHUBB LIMITED	COM	H1467J104	43	200	SH		SOLE	4	0	0	200
CHUBB LIMITED	COM	H1467J104	6,185	31,996	SH		DFND	1	0	0	31,996
CHUBB LIMITED	COM	H1467J104	232	1,201	SH		DFND	5	0	0	1,201
CHURCH & DWIGHT CO INC	COM	171340102	4,364	43,910	SH		DFND	2	43,410	0	500
CHURCH & DWIGHT CO INC	COM	171340102	4,666	45,522	SH		DFND	1	0	0	45,522
CHURCHILL DOWNS INC	COM	171484108	120,739	544,301	SH		DFND	2	457,912	0	86,389
CHURCHILL DOWNS INC	COM	171484108	698	2,896	SH		DFND	1	0	0	2,896
CIENA CORP	COM NEW	171779309	241	3,154	SH		DFND	2	90	0	3,064
CIGNA CORP NEW	COM	125523100	1,579	6,876	SH		DFND	1	0	0	6,876
CIGNA CORP NEW	COM	125523100	5,828	24,428	SH		DFND	2	18,795	0	5,633
CIGNA CORP NEW	COM	125523100	184	768	SH		SOLE	4	0	0	768
CINCINNATI FINL CORP	COM	172062101	1,044	9,163	SH		DFND	1	0	0	9,163
CINCINNATI FINL CORP	COM	172062101	597	4,393	SH		DFND	2	4,393	0	0
CINTAS CORP	COM	172908105	41,151	92,857	SH		DFND	3	0	0	92,857
CINTAS CORP	COM	172908105	598,992	1,408,024	SH		DFND	2	1,266,466	0	141,558
CINTAS CORP	COM	172908105	23,012	51,927	SH		DFND	1	0	0	51,927
CINTAS CORP	COM	172908105	41,151	92,857	SH		DFND	5	0	0	92,857
CISCO SYS INC	COM	17275R102	6,161	97,221	SH		DFND	5	0	0	97,221
CISCO SYS INC	COM	17275R102	6,161	97,221	SH		DFND	3	0	0	97,221
CISCO SYS INC	COM	17275R102	47,014	837,057	SH		DFND	2	772,137	0	64,920
CISCO SYS INC	COM	17275R102	371	6,658	SH		SOLE	4	0	0	6,658
CISCO SYS INC	COM	17275R102	32,985	520,519	SH		DFND	1	0	0	520,519
CITIGROUP INC	COM NEW	172967424	560	9,275	SH		DFND	1	0	0	9,275
CITIGROUP INC	COM NEW	172967424	88	1,645	SH		SOLE	4	0	0	1,645
CITIGROUP INC	COM NEW	172967424	10,694	197,784	SH		DFND	2	178,848	0	18,936
CITIZENS FINL GROUP INC	COM	174610105	221	4,866	SH		DFND	2	2,851	0	2,015
CITRIX SYS INC	COM	177376100	1,077	10,671	SH		DFND	2	10,671	0	0
CITRIX SYS INC	COM	177376100	696	7,355	SH		DFND	1	0	0	7,355
CIVEO CORP CDA	COM NEW	17878Y207	6,989	296,074	SH		DFND	2	294,462	0	1,612
CLARIVATE PLC	ORD SHS	G21810109	475	20,195	SH		DFND	2	0	0	20,195
CLARUS CORP NEW	COM	18270P109	72,415	3,178,889	SH		DFND	2	2,701,698	0	477,191
CLARUS CORP NEW	COM	18270P109	464	16,745	SH		DFND	1	0	0	16,745
CLEAN HARBORS INC	COM	184496107	554	5,489	SH		DFND	2	502	0	4,987
CLEARFIELD INC	COM	18482P103	336	3,985	SH		DFND	2	0	0	3,985
CLEARPOINT NEURO INC	COM	18507C103	1,317	126,479	SH		DFND	2	126,479	0	0
CLOROX CO DEL	COM	189054109	625	3,587	SH		DFND	1	0	0	3,587
CLOROX CO DEL	COM	189054109	930	6,368	SH		DFND	2	4,932	0	1,436
CMC MATERIALS INC	COM	12571T100	129,847	700,095	SH		DFND	2	586,178	0	113,917
CMC MATERIALS INC	COM	12571T100	1,333	6,953	SH		DFND	1	0	0	6,953
CME GROUP INC	COM	12572Q105	3,038	12,835	SH		DFND	2	11,236	0	1,599
CME GROUP INC	COM	12572Q105	24	100	SH		SOLE	4	0	0	100
CME GROUP INC	COM	12572Q105	316	1,385	SH		DFND	1	0	0	1,385
COCA COLA CO	COM	191216100	30,701	495,855	SH		DFND	2	464,900	0	30,955
COCA COLA CO	COM	191216100	1,118	18,031	SH		SOLE	4	0	0	18,031
COCA COLA CO	COM	191216100	20,555	347,160	SH		DFND	1	0	0	347,160
COCA COLA CO	COM	191216100	457	7,722	SH		DFND	5	0	0	7,722
COCA COLA CO	COM	191216100	457	7,722	SH		DFND	3	0	0	7,722
CODEXIS INC	COM	192005106	332	10,608	SH		DFND	2	0	0	10,608
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	101,399	1,528,243	SH		DFND	2	1,296,479	0	231,764
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	758	10,361	SH		DFND	1	0	0	10,361
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,464	16,503	SH		DFND	1	0	0	16,503
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	7,338	81,830	SH		DFND	2	81,830	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	10	115	SH		SOLE	4	0	0	115
COHEN & STEERS INC	COM	19247A100	504	5,450	SH		DFND	2	0	0	5,450
COINBASE GLOBAL INC	COM CL A	19260Q107	3,015	15,880	SH		DFND	2	15,880	0	0
COLFAX CORP	COM	194014106	445	9,691	SH		DFND	1	0	0	9,691
COLGATE PALMOLIVE CO	COM	194162103	6,172	72,319	SH		DFND	1	0	0	72,319
COLGATE PALMOLIVE CO	COM	194162103	6,918	91,227	SH		DFND	2	91,227	0	0
COLGATE PALMOLIVE CO	COM	194162103	114	1,500	SH		SOLE	4	0	0	1,500
COLLPLANT BIOTECHNOLOGIES LT	SHS NEW	M2R51X116	868	77,349	SH		DFND	2	77,349	0	0
COLUMBIA BKG SYS INC	COM	197236102	4	139	SH		DFND	2	139	0	0
COLUMBIA BKG SYS INC	COM	197236102	239	7,294	SH		DFND	1	0	0	7,294
COMCAST CORP NEW	CL A	20030N101	67,065	1,421,860	SH		DFND	2	1,237,998	0	183,862
COMCAST CORP NEW	CL A	20030N101	26,319	522,934	SH		DFND	5	0	0	522,934
COMCAST CORP NEW	CL A	20030N101	8,409	167,085	SH		DFND	1	0	0	167,085
COMCAST CORP NEW	CL A	20030N101	3,265	69,726	SH		SOLE	4	0	0	69,726
COMCAST CORP NEW	CL A	20030N101	26,319	522,934	SH		DFND	3	0	0	522,934
COMFORT SYS USA INC	COM	199908104	560	5,661	SH		DFND	1	0	0	5,661
COMFORT SYS USA INC	COM	199908104	53,477	599,504	SH		DFND	2	584,941	0	14,563
COMMERCE BANCSHARES INC	COM	200525103	3,379	49,083	SH		DFND	2	1,748	0	47,335
COMMSCOPE HLDG CO INC	COM	20337X109	1,664	211,109	SH		DFND	2	211,109	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	110	11,150	SH		DFND	2	11,150	0	0
COMPASS DIVERSIFIED	SH BEN INT	20451Q104	1,716	72,180	SH		DFND	2	72,180	0	0
CONAGRA BRANDS INC	COM	205887102	6,834	203,579	SH		DFND	2	203,398	0	181
CONAGRA BRANDS INC	COM	205887102	2,260	66,173	SH		DFND	1	0	0	66,173
CONOCOPHILLIPS	COM	20825C104	384	3,840	SH		SOLE	4	0	0	3,840
CONOCOPHILLIPS	COM	20825C104	8,732	88,612	SH		DFND	2	83,947	0	4,665
CONOCOPHILLIPS	COM	20825C104	1,081	14,978	SH		DFND	1	0	0	14,978
CONSOLIDATED EDISON INC	COM	209115104	672	7,100	SH		DFND	2	7,100	0	0
CONSOLIDATED EDISON INC	COM	209115104	384	4,500	SH		DFND	1	0	0	4,500
CONSTELLATION BRANDS INC	CL A	21036P108	741	3,219	SH		DFND	2	3,219	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	596	10,590	SH		DFND	2	10,590	0	0
CONTRAFECT CORP	COM NEW	212326300	44	16,600	SH		DFND	2	0	0	16,600
CORE SCIENTIFIC INC	COMMON STOCK	21873J108	154	18,727	SH		DFND	2	18,727	0	0
CORNING INC	COM	219350105	4,618	125,057	SH		DFND	2	111,783	0	13,274
CORNING INC	COM	219350105	18	494	SH		SOLE	4	0	0	494
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	386	13,517	SH		DFND	2	13,517	0	0
CORTEVA INC	COM	22052L104	53	929	SH		SOLE	4	0	0	929
CORTEVA INC	COM	22052L104	19,942	346,930	SH		DFND	2	339,893	0	7,037
CORTEVA INC	COM	22052L104	507	10,730	SH		DFND	1	0	0	10,730
COSTAR GROUP INC	COM	22160N109	23,166	347,784	SH		DFND	2	347,784	0	0
COSTAR GROUP INC	COM	22160N109	310	3,924	SH		DFND	5	0	0	3,924
COSTAR GROUP INC	COM	22160N109	310	3,924	SH		DFND	3	0	0	3,924
COSTAR GROUP INC	COM	22160N109	289	3,656	SH		DFND	1	0	0	3,656
COSTCO WHSL CORP NEW	COM	22160K105	50,835	89,546	SH		DFND	1	0	0	89,546
COSTCO WHSL CORP NEW	COM	22160K105	284	494	SH		SOLE	4	0	0	494
COSTCO WHSL CORP NEW	COM	22160K105	34,568	60,892	SH		DFND	3	0	0	60,892
COSTCO WHSL CORP NEW	COM	22160K105	34,568	60,892	SH		DFND	5	0	0	60,892
COSTCO WHSL CORP NEW	COM	22160K105	584,755	1,015,511	SH		DFND	2	914,638	0	100,873
COUCHBASE INC	COM	22207T101	220	8,820	SH		DFND	1	0	0	8,820
COUCHBASE INC	COM	22207T101	29,276	1,680,602	SH		DFND	2	1,425,776	0	254,826
COUPA SOFTWARE INC	COM	22266L106	17,372	109,914	SH		DFND	3	0	0	109,914
COUPA SOFTWARE INC	COM	22266L106	4,431	28,033	SH		DFND	1	0	0	28,033
COUPA SOFTWARE INC	COM	22266L106	252,663	2,486,103	SH		DFND	2	2,234,838	0	251,265
COUPA SOFTWARE INC	COM	22266L106	17,372	109,914	SH		DFND	5	0	0	109,914
COUPANG INC	CL A	22266T109	587	33,195	SH		DFND	2	33,195	0	0
CRA INTL INC	COM	12618T105	342	3,665	SH		DFND	1	0	0	3,665
CRA INTL INC	COM	12618T105	29,208	345,977	SH		DFND	2	337,866	0	8,111
CRANE CO	COM	224399105	776	7,169	SH		DFND	2	7,169	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	549	70,000	SH		DFND	2	70,000	0	0
CRINETICS PHARMACEUTICALS IN	COM	22663K107	471	16,585	SH		DFND	2	0	0	16,585
CROSS CTRY HEALTHCARE INC	COM	227483104	394	14,185	SH		DFND	2	0	0	14,185
CROWDSTRIKE HLDGS INC	CL A	22788C105	2,482	10,930	SH		DFND	2	10,840	0	90
CROWN CASTLE INTL CORP NEW	COM	22822V101	293	1,406	SH		DFND	5	0	0	1,406
CROWN CASTLE INTL CORP NEW	COM	22822V101	338	1,830	SH		SOLE	4	0	0	1,830
CROWN CASTLE INTL CORP NEW	COM	22822V101	6,797	32,563	SH		DFND	1	0	0	32,563
CROWN CASTLE INTL CORP NEW	COM	22822V101	293	1,406	SH		DFND	3	0	0	1,406
CROWN CASTLE INTL CORP NEW	COM	22822V101	13,905	74,203	SH		DFND	2	64,769	0	9,434
CRYOPORT INC	COM PAR $0.001	229050307	278	4,740	SH		DFND	2	115	0	4,625
CSW INDUSTRIALS INC	COM	126402106	943	7,800	SH		DFND	2	0	0	7,800
CSX CORP	COM	126408103	186	4,968	SH		SOLE	4	0	0	4,968
CSX CORP	COM	126408103	5,596	148,823	SH		DFND	1	0	0	148,823
CSX CORP	COM	126408103	8,272	220,857	SH		DFND	2	193,420	0	27,437
CTO RLTY GROWTH INC NEW	COM	22948Q101	8,502	128,192	SH		DFND	2	127,520	0	672
CTS CORP	COM	126501105	410	11,175	SH		DFND	1	0	0	11,175
CTS CORP	COM	126501105	43,877	1,240,766	SH		DFND	2	1,213,868	0	26,898
CULP INC	COM	230215105	4,364	549,598	SH		DFND	2	546,604	0	2,994
CUMMINS INC	COM	231021106	2,595	11,896	SH		DFND	1	0	0	11,896
CUMMINS INC	COM	231021106	14,066	64,481	SH		DFND	3	0	0	64,481
CUMMINS INC	COM	231021106	12,464	60,684	SH		DFND	2	59,419	0	1,265
CUMMINS INC	COM	231021106	14,066	64,481	SH		DFND	5	0	0	64,481
CURTISS WRIGHT CORP	COM	231561101	456	3,285	SH		DFND	1	0	0	3,285
CURTISS WRIGHT CORP	COM	231561101	38,871	258,865	SH		DFND	2	257,442	0	1,423
CUSTOMERS BANCORP INC	COM	23204G100	236	3,614	SH		DFND	2	0	0	3,614
CVS HEALTH CORP	COM	126650100	22,105	218,341	SH		DFND	2	212,283	0	6,058
CVS HEALTH CORP	COM	126650100	25	243	SH		SOLE	4	0	0	243
CVS HEALTH CORP	COM	126650100	6,580	63,784	SH		DFND	1	0	0	63,784
CYTOKINETICS INC	COM NEW	23282W605	535	11,749	SH		DFND	2	0	0	11,749
D R HORTON INC	COM	23331A109	360	4,833	SH		DFND	2	4,833	0	0
DANAHER CORPORATION	COM	235851102	756,084	2,572,924	SH		DFND	2	2,392,977	0	179,947
DANAHER CORPORATION	COM	235851102	55,388	168,348	SH		DFND	1	0	0	168,348
DANAHER CORPORATION	COM	235851102	1,751	5,970	SH		SOLE	4	0	0	5,970
DATADOG INC	CL A COM	23804L103	2,222	14,671	SH		DFND	2	14,671	0	0
DATTO HLDG CORP	COM	23821D100	771	28,870	SH		DFND	2	28,870	0	0
DAVITA INC	COM	23918K108	1,831	16,091	SH		DFND	1	0	0	16,091
DAVITA INC	COM	23918K108	778	6,876	SH		DFND	2	6,876	0	0
DEERE & CO	COM	244199105	1,922	5,605	SH		DFND	1	0	0	5,605
DEERE & CO	COM	244199105	480	1,155	SH		SOLE	4	0	0	1,155
DEERE & CO	COM	244199105	17,747	43,958	SH		DFND	2	36,840	0	7,118
DELL TECHNOLOGIES INC	CL C	24703L202	1,957	35,433	SH		DFND	2	2,056	0	33,377
DELTA AIR LINES INC DEL	COM NEW	247361702	2,338	59,077	SH		DFND	2	59,077	0	0
DENNYS CORP	COM	24869P104	347	21,694	SH		DFND	1	0	0	21,694
DENNYS CORP	COM	24869P104	32,320	2,253,510	SH		DFND	2	2,199,901	0	53,609
DEXCOM INC	COM	252131107	594,454	1,161,901	SH		DFND	2	1,044,620	0	117,281
DEXCOM INC	COM	252131107	40,096	74,673	SH		DFND	5	0	0	74,673
DEXCOM INC	COM	252131107	20,350	37,899	SH		DFND	1	0	0	37,899
DEXCOM INC	COM	252131107	40,096	74,673	SH		DFND	3	0	0	74,673
DIAGEO PLC	SPON ADR NEW	25243Q205	41	200	SH		SOLE	4	0	0	200
DIAGEO PLC	SPON ADR NEW	25243Q205	426	1,937	SH		DFND	1	0	0	1,937
DIAGEO PLC	SPON ADR NEW	25243Q205	5,455	26,852	SH		DFND	2	26,852	0	0
DIGITAL RLTY TR INC	COM	253868103	788	5,559	SH		DFND	2	5,505	0	54
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	53,433	7,415,414	SH		DFND	2	6,307,469	0	1,107,945
DIGITALBRIDGE GROUP INC	CL A COM	25401T108	319	38,311	SH		DFND	1	0	0	38,311
DIME CMNTY BANCSHARES INC	COM	25432X102	8,237	238,257	SH		DFND	2	237,902	0	355
DIMENSIONAL ETF TRUST	INTERNATNAL VAL	25434V807	258	7,695	SH		DFND	2	7,695	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	468	9,046	SH		DFND	5	0	0	9,046
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	2,210	45,084	SH		DFND	2	45,084	0	0
DIMENSIONAL ETF TRUST	US EQUITY ETF	25434V401	468	9,046	SH		DFND	3	0	0	9,046
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	25434V500	710	12,146	SH		DFND	2	4,792	0	7,354
DIMENSIONAL ETF TRUST	US TARGETED VLU	25434V609	294	6,307	SH		DFND	2	6,307	0	0
DISCOVER FINL SVCS	COM	254709108	738	6,695	SH		DFND	2	6,695	0	0
DISCOVERY INC	COM SER C	25470F302	462	18,490	SH		DFND	2	18,300	0	190
DISCOVERY INC	COM SER C	25470F302	6	240	SH		SOLE	4	0	0	240
DISH NETWORK CORPORATION	CL A	25470M109	373	11,529	SH		DFND	2	583	0	10,946
DISNEY WALT CO	COM	254687106	141,869	1,028,063	SH		DFND	2	846,010	0	182,053
DISNEY WALT CO	COM	254687106	618	3,988	SH		DFND	3	0	0	3,988
DISNEY WALT CO	COM	254687106	1,061	7,738	SH		SOLE	4	0	0	7,738
DISNEY WALT CO	COM	254687106	16,028	103,480	SH		DFND	1	0	0	103,480
DISNEY WALT CO	COM	254687106	618	3,988	SH		DFND	5	0	0	3,988
DOCEBO INC	COM	25609L105	326	4,842	SH		DFND	2	0	0	4,842
DOCUSIGN INC	COM	256163106	559	4,645	SH		DFND	2	3,289	0	1,356
DOCUSIGN INC	COM	256163106	3,637	23,880	SH		DFND	1	0	0	23,880
DOLLAR GEN CORP NEW	COM	256677105	1,320	5,829	SH		DFND	2	3,629	0	2,200
DOLLAR GEN CORP NEW	COM	256677105	111	500	SH		SOLE	4	0	0	500
DOLLAR TREE INC	COM	256746108	67	418	SH		SOLE	4	0	0	418
DOLLAR TREE INC	COM	256746108	637	4,530	SH		DFND	1	0	0	4,530
DOLLAR TREE INC	COM	256746108	30,548	190,744	SH		DFND	2	190,344	0	400
DOMINION ENERGY INC	COM	25746U109	18,466	217,882	SH		DFND	2	210,474	0	7,408
DOMINION ENERGY INC	COM	25746U109	6,750	85,927	SH		DFND	1	0	0	85,927
DOMINION ENERGY INC	COM	25746U109	692	8,139	SH		SOLE	4	0	0	8,139
DOMINOS PIZZA INC	COM	25754A201	325	799	SH		DFND	2	799	0	0
DONALDSON INC	COM	257651109	7,961	134,342	SH		DFND	1	0	0	134,342
DONALDSON INC	COM	257651109	1,995	38,415	SH		DFND	2	38,415	0	0
DOVER CORP	COM	260003108	218	1,200	SH		DFND	5	0	0	1,200
DOVER CORP	COM	260003108	10,819	63,208	SH		DFND	2	26,701	0	36,507
DOVER CORP	COM	260003108	218	1,200	SH		DFND	3	0	0	1,200
DOVER CORP	COM	260003108	36,770	202,476	SH		DFND	1	0	0	202,476
DOVER CORP	COM	260003108	367	2,340	SH		SOLE	4	0	0	2,340
DOW INC	COM	260557103	30,023	471,942	SH		DFND	2	463,992	0	7,950
DOW INC	COM	260557103	59	929	SH		SOLE	4	0	0	929
DOW INC	COM	260557103	3,146	55,457	SH		DFND	1	0	0	55,457
DUCKHORN PORTFOLIO INC	COM	26414D106	244	10,473	SH		DFND	2	0	0	10,473
DUKE ENERGY CORP NEW	COM NEW	26441C204	254	2,274	SH		SOLE	4	0	0	2,274
DUKE ENERGY CORP NEW	COM NEW	26441C204	823	7,843	SH		DFND	1	0	0	7,843
DUKE ENERGY CORP NEW	COM NEW	26441C204	4,262	38,346	SH		DFND	2	28,754	0	9,592
DUN & BRADSTREET HLDGS INC	COM	26484T106	518	29,584	SH		DFND	2	29,584	0	0
DUPONT DE NEMOURS INC	COM	26614N102	68	929	SH		SOLE	4	0	0	929
DUPONT DE NEMOURS INC	COM	26614N102	25,550	346,360	SH		DFND	2	330,006	0	16,354
DUPONT DE NEMOURS INC	COM	26614N102	2,170	26,862	SH		DFND	1	0	0	26,862
DURECT CORP	COM	266605104	40	60,000	SH		DFND	2	0	0	60,000
DYNATRACE INC	COM NEW	268150109	9,513	157,633	SH		DFND	1	0	0	157,633
DYNATRACE INC	COM NEW	268150109	450	7,458	SH		DFND	5	0	0	7,458
DYNATRACE INC	COM NEW	268150109	450	7,458	SH		DFND	3	0	0	7,458
DYNATRACE INC	COM NEW	268150109	525,368	11,128,557	SH		DFND	2	10,202,045	0	926,512
EAGLE BANCORP INC MD	COM	268948106	7,244	127,068	SH		DFND	2	123,090	0	3,978
EAGLE MATLS INC	COM	26969P108	845	5,077	SH		DFND	1	0	0	5,077
EAGLE MATLS INC	COM	26969P108	65,374	506,080	SH		DFND	2	492,539	0	13,541
EASTERLY GOVT PPTYS INC	COM	27616P103	4,598	217,520	SH		DFND	2	217,520	0	0
EASTERN BANKSHARES INC	COM	27627N105	69,009	3,207,423	SH		DFND	2	3,134,867	0	72,556
EASTERN BANKSHARES INC	COM	27627N105	707	35,030	SH		DFND	1	0	0	35,030
EASTGROUP PPTYS INC	COM	277276101	203,522	1,000,407	SH		DFND	2	874,971	0	125,436
EASTGROUP PPTYS INC	COM	277276101	1,538	6,750	SH		DFND	1	0	0	6,750
EATON CORP PLC	SHS	G29183103	2,364	13,678	SH		DFND	1	0	0	13,678
EATON CORP PLC	SHS	G29183103	6	37	SH		SOLE	4	0	0	37
EATON CORP PLC	SHS	G29183103	3,097	20,045	SH		DFND	2	13,761	0	6,284
EBAY INC.	COM	278642103	30,679	461,335	SH		DFND	3	0	0	461,335
EBAY INC.	COM	278642103	2,104	36,753	SH		DFND	2	36,753	0	0
EBAY INC.	COM	278642103	13	225	SH		SOLE	4	0	0	225
EBAY INC.	COM	278642103	30,679	461,335	SH		DFND	5	0	0	461,335
EBAY INC.	COM	278642103	425	6,396	SH		DFND	1	0	0	6,396
ECHOSTAR CORP	CL A	278768106	38,857	1,593,951	SH		DFND	2	1,556,111	0	37,840
ECHOSTAR CORP	CL A	278768106	418	15,851	SH		DFND	1	0	0	15,851
ECOLAB INC	COM	278865100	319,383	1,803,373	SH		DFND	2	1,674,527	0	128,846
ECOLAB INC	COM	278865100	13,740	58,570	SH		DFND	1	0	0	58,570
ECOLAB INC	COM	278865100	70,061	298,655	SH		DFND	5	0	0	298,655
ECOLAB INC	COM	278865100	70,061	298,655	SH		DFND	3	0	0	298,655
EDWARDS LIFESCIENCES CORP	COM	28176E108	53,663	414,225	SH		DFND	1	0	0	414,225
EDWARDS LIFESCIENCES CORP	COM	28176E108	214,158	1,653,088	SH		DFND	5	0	0	1,653,088
EDWARDS LIFESCIENCES CORP	COM	28176E108	214,158	1,653,088	SH		DFND	3	0	0	1,653,088
EDWARDS LIFESCIENCES CORP	COM	28176E108	1,520,831	12,908,889	SH		DFND	2	11,353,573	0	1,555,316
ELASTIC N V	ORD SHS	N14506104	8,913	100,207	SH		DFND	2	100,207	0	0
ELECTRONIC ARTS INC	COM	285512109	5,732	45,105	SH		DFND	2	39,122	0	5,983
ELECTRONIC ARTS INC	COM	285512109	152,551	1,156,569	SH		DFND	3	0	0	1,156,569
ELECTRONIC ARTS INC	COM	285512109	2,177	16,504	SH		DFND	1	0	0	16,504
ELECTRONIC ARTS INC	COM	285512109	152,551	1,156,569	SH		DFND	5	0	0	1,156,569
EMCOR GROUP INC	COM	29084Q100	224	1,765	SH		DFND	2	65	0	1,700
EMCOR GROUP INC	COM	29084Q100	202	1,588	SH		DFND	1	0	0	1,588
EMERSON ELEC CO	COM	291011104	15,105	155,033	SH		DFND	2	136,132	0	18,901
EMERSON ELEC CO	COM	291011104	324	3,301	SH		SOLE	4	0	0	3,301
EMERSON ELEC CO	COM	291011104	2,529	27,202	SH		DFND	1	0	0	27,202
ENBRIDGE INC	COM	29250N105	14	300	SH		SOLE	4	0	0	300
ENBRIDGE INC	COM	29250N105	770	19,697	SH		DFND	1	0	0	19,697
ENBRIDGE INC	COM	29250N105	12,239	265,548	SH		DFND	2	265,548	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	512	7,846	SH		DFND	1	0	0	7,846
ENCOMPASS HEALTH CORP	COM	29261A100	83,760	1,177,897	SH		DFND	2	992,614	0	185,283
ENDAVA PLC	ADS	29260V105	885	5,989	SH		DFND	2	3,450	0	2,539
ENERGY FUELS INC	COM NEW	292671708	333	40,378	SH		DFND	2	16,500	0	23,878
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	267	23,885	SH		SOLE	4	0	0	23,885
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	496	44,290	SH		DFND	2	44,290	0	0
ENGAGESMART INC	COMMON STOCK	29283F103	343	16,100	SH		DFND	2	16,100	0	0
ENPHASE ENERGY INC	COM	29355A107	301,459	1,494,903	SH		DFND	2	1,387,607	0	107,296
ENPHASE ENERGY INC	COM	29355A107	1,525	8,336	SH		DFND	1	0	0	8,336
ENTEGRIS INC	COM	29362U104	849	6,123	SH		DFND	1	0	0	6,123
ENTEGRIS INC	COM	29362U104	126,143	960,910	SH		DFND	2	801,055	0	159,856
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,476	57,169	SH		DFND	2	55,169	0	2,000
ENVESTNET INC	COM	29404K106	52,384	703,711	SH		DFND	2	594,218	0	109,493
ENVESTNET INC	COM	29404K106	420	5,297	SH		DFND	1	0	0	5,297
ENVISTA HOLDINGS CORPORATION	COM	29415F104	414	9,190	SH		DFND	2	0	0	9,190
EOG RES INC	COM	26875P101	825	9,293	SH		DFND	1	0	0	9,293
EOG RES INC	COM	26875P101	5,162	43,293	SH		DFND	2	41,925	0	1,368
EOG RES INC	COM	26875P101	20	170	SH		SOLE	4	0	0	170
EPAM SYS INC	COM	29414B104	594	1,615	SH		DFND	2	1,307	0	308
EQRX INC	COM	26886C107	84	12,344	SH		DFND	2	0	0	12,344
EQT CORP	COM	26884L109	239	6,945	SH		DFND	2	6,945	0	0
EQUIFAX INC	COM	294429105	17,737	74,810	SH		DFND	2	74,810	0	0
EQUIFAX INC	COM	294429105	371	1,266	SH		DFND	5	0	0	1,266
EQUIFAX INC	COM	294429105	71	300	SH		SOLE	4	0	0	300
EQUIFAX INC	COM	294429105	371	1,266	SH		DFND	3	0	0	1,266
EQUIFAX INC	COM	294429105	1,104	3,769	SH		DFND	1	0	0	3,769
EQUITABLE HLDGS INC	COM	29452E101	400	12,938	SH		DFND	2	12,938	0	0
EQUITRANS MIDSTREAM CORP	COM	294600101	101	11,951	SH		DFND	2	11,951	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	699	7,976	SH		DFND	2	26	0	7,950
ERIE INDTY CO	CL A	29530P102	3,812	21,643	SH		DFND	2	21,643	0	0
ERIE INDTY CO	CL A	29530P102	1,671	8,673	SH		DFND	1	0	0	8,673
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	551	19,126	SH		DFND	1	0	0	19,126
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	44,127	1,739,857	SH		DFND	2	1,700,234	0	39,623
ESSENTIAL UTILS INC	COM	29670G102	5,365	104,929	SH		DFND	2	103,108	0	1,821
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	109,779	1,629,017	SH		DFND	2	1,376,771	0	252,246
ESTABLISHMENT LABS HLDGS INC	COM	G31249108	615	9,106	SH		DFND	1	0	0	9,106
ETSY INC	COM	29786A106	225,876	1,807,001	SH		DFND	2	1,679,208	0	127,793
ETSY INC	COM	29786A106	302	1,381	SH		DFND	3	0	0	1,381
ETSY INC	COM	29786A106	302	1,381	SH		DFND	5	0	0	1,381
ETSY INC	COM	29786A106	3,748	17,119	SH		DFND	1	0	0	17,119
EUROPEAN WAX CTR INC	CLASS A COM	29882P106	380	12,511	SH		DFND	2	0	0	12,511
EVERI HLDGS INC	COM	30034T103	389	18,228	SH		DFND	2	0	0	18,228
EVERQUOTE INC	COM CL A	30041R108	1,099	67,934	SH		DFND	2	67,934	0	0
EVERSOURCE ENERGY	COM	30040W108	349	3,952	SH		DFND	2	3,952	0	0
EVO PMTS INC	CL A COM	26927E104	144,827	6,271,136	SH		DFND	2	5,311,763	0	959,372
EVO PMTS INC	CL A COM	26927E104	855	33,413	SH		DFND	1	0	0	33,413
EVOLENT HEALTH INC	CL A	30050B101	760	23,521	SH		DFND	2	23,521	0	0
EVOLV TECHNOLOGIES HLDNGS IN	COM CL A	30049H102	215	81,069	SH		DFND	2	81,069	0	0
EXACT SCIENCES CORP	COM	30063P105	280	3,593	SH		DFND	1	0	0	3,593
EXACT SCIENCES CORP	COM	30063P105	744	10,646	SH		DFND	2	10,441	0	205
EXELON CORP	COM	30161N101	647	11,200	SH		DFND	1	0	0	11,200
EXELON CORP	COM	30161N101	1,678	35,226	SH		DFND	2	35,226	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	383	2,043	SH		DFND	2	889	0	1,154
EXPEDITORS INTL WASH INC	COM	302130109	840	8,147	SH		SOLE	4	0	0	8,147
EXPEDITORS INTL WASH INC	COM	302130109	385	3,728	SH		DFND	2	3,728	0	0
EXPONENT INC	COM	30214U102	434	4,015	SH		DFND	2	4,015	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	678	3,299	SH		DFND	2	3,299	0	0
EXXON MOBIL CORP	COM	30231G102	32,837	536,648	SH		DFND	1	0	0	536,648
EXXON MOBIL CORP	COM	30231G102	95,333	1,228,541	SH		DFND	2	913,337	0	315,204
EXXON MOBIL CORP	COM	30231G102	1,083	13,113	SH		SOLE	4	0	0	13,113
EZCORP INC	CL A NON VTG	302301106	63	10,500	SH		DFND	2	10,500	0	0
F N B CORP	COM	302520101	1,038	83,335	SH		DFND	2	83,335	0	0
F5 INC	COM	315616102	4,587	21,569	SH		DFND	2	19,333	0	2,236
FACTSET RESH SYS INC	COM	303075105	891	1,833	SH		DFND	1	0	0	1,833
FACTSET RESH SYS INC	COM	303075105	3,253	7,493	SH		DFND	2	7,493	0	0
FAIR ISAAC CORP	COM	303250104	8,428	18,112	SH		DFND	2	17,015	0	1,097
FAIR ISAAC CORP	COM	303250104	681	1,571	SH		DFND	3	0	0	1,571
FAIR ISAAC CORP	COM	303250104	681	1,571	SH		DFND	5	0	0	1,571
FAIR ISAAC CORP	COM	303250104	846	1,951	SH		DFND	1	0	0	1,951
FASTENAL CO	COM	311900104	5,212	87,751	SH		DFND	2	87,751	0	0
FASTENAL CO	COM	311900104	600	9,373	SH		DFND	1	0	0	9,373
FATE THERAPEUTICS INC	COM	31189P102	18,717	482,771	SH		DFND	2	407,540	0	75,231
FB FINL CORP	COM	30257X104	315	7,194	SH		DFND	1	0	0	7,194
FEDERAL RLTY INVT TR NEW	SH BEN INT NEW	313745101	711	5,821	SH		DFND	2	5,821	0	0
FEDERAL SIGNAL CORP	COM	313855108	42,004	1,239,031	SH		DFND	2	1,214,492	0	24,539
FEDERAL SIGNAL CORP	COM	313855108	439	10,121	SH		DFND	1	0	0	10,121
FEDEX CORP	COM	31428X106	491	2,122	SH		SOLE	4	0	0	2,122
FEDEX CORP	COM	31428X106	4,349	18,796	SH		DFND	2	18,796	0	0
FEDEX CORP	COM	31428X106	333	1,287	SH		DFND	1	0	0	1,287
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	1,396	23,472	SH		DFND	2	6,092	0	17,380
FIDELITY COVINGTON TRUST	SML MID MLTFCT	316092527	358	10,452	SH		DFND	2	10,452	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	780	14,955	SH		DFND	1	0	0	14,955
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	207	4,235	SH		DFND	2	4,235	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1,223	12,000	SH		DFND	2	10,013	0	1,987
FIDELITY NATL INFORMATION SV	COM	31620M106	69	685	SH		SOLE	4	0	0	685
FIDELITY NATL INFORMATION SV	COM	31620M106	264	2,422	SH		DFND	1	0	0	2,422
FIRST AMERN FINL CORP	COM	31847R102	309	4,762	SH		DFND	2	4,762	0	0
FIRST BANCORP N C	COM	318910106	215	4,706	SH		DFND	1	0	0	4,706
FIRST BANCORP N C	COM	318910106	21,380	511,396	SH		DFND	2	503,591	0	7,805
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2,474	2,981	SH		DFND	1	0	0	2,981
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	118,373	177,505	SH		DFND	2	142,363	0	35,143
FIRST HORIZON CORPORATION	COM	320517105	909	47,748	SH		DFND	2	18,048	0	29,700
FIRST MERCHANTS CORP	COM	320817109	353	8,432	SH		DFND	1	0	0	8,432
FIRST REP BK SAN FRANCISCO C	COM	33616C100	724	4,469	SH		DFND	2	4,469	0	0
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	387	2,061	SH		DFND	2	2,061	0	0
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	33733E203	567	3,804	SH		DFND	2	3,804	0	0
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	416	8,491	SH		DFND	2	8,491	0	0
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	216	1,418	SH		SOLE	4	0	0	1,418
FIRST WATCH RESTAURANT GROUP	COM	33748L101	14,463	1,108,281	SH		DFND	2	935,055	0	173,226
FIRSTENERGY CORP	COM	337932107	360	7,856	SH		DFND	2	7,856	0	0
FISERV INC	COM	337738108	1,159	11,361	SH		DFND	2	8,420	0	2,941
FLEETCOR TECHNOLOGIES INC	COM	339041105	717	3,203	SH		DFND	1	0	0	3,203
FLEETCOR TECHNOLOGIES INC	COM	339041105	1,397	5,609	SH		DFND	2	5,609	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	925	36,192	SH		DFND	2	0	0	36,192
FLEXSHARES TR	STOXX GLOBR INF	33939L795	439	7,640	SH		DFND	2	7,640	0	0
FLOWERS FOODS INC	COM	343498101	8,970	348,894	SH		DFND	2	6,618	0	342,276
FLOWERS FOODS INC	COM	343498101	4,204	153,055	SH		DFND	1	0	0	153,055
FLOWSERVE CORP	COM	34354P105	456	12,712	SH		DFND	2	11,912	0	800
FLOWSERVE CORP	COM	34354P105	20,406	666,870	SH		DFND	3	0	0	666,870
FLOWSERVE CORP	COM	34354P105	20,406	666,870	SH		DFND	5	0	0	666,870
FMC CORP	COM NEW	302491303	636	4,834	SH		DFND	2	4,834	0	0
FORD MTR CO DEL	COM	345370860	2,161	120,178	SH		DFND	2	86,881	0	33,297
FORD MTR CO DEL	COM	345370860	3	200	SH		SOLE	4	0	0	200
FORTINET INC	COM	34959E109	10,258	30,017	SH		DFND	2	30,017	0	0
FORTIVE CORP	COM	34959J108	405	6,654	SH		SOLE	4	0	0	6,654
FORTIVE CORP	COM	34959J108	7,852	102,919	SH		DFND	1	0	0	102,919
FORTIVE CORP	COM	34959J108	236,741	3,865,276	SH		DFND	2	3,562,759	0	302,517
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	386	3,615	SH		DFND	1	0	0	3,615
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	33	449	SH		SOLE	4	0	0	449
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	199	2,677	SH		DFND	2	2,677	0	0
FORWARD AIR CORP	COM	349853101	308	2,543	SH		DFND	2	0	0	2,543
FORWARD AIR CORP	COM	349853101	381	3,145	SH		DFND	1	0	0	3,145
FRANCO NEV CORP	COM	351858105	246	1,545	SH		DFND	2	1,545	0	0
FRANKLIN ELEC INC	COM	353514102	15	180	SH		DFND	2	180	0	0
FRANKLIN ELEC INC	COM	353514102	1,511	18,200	SH		SOLE	4	0	0	18,200
FREEPORT-MCMORAN INC	CL B	35671D857	736	14,794	SH		DFND	2	14,794	0	0
FRESHWORKS INC	CLASS A COM	358054104	281	15,693	SH		SOLE	4	0	0	15,693
FTI CONSULTING INC	COM	302941109	132,043	839,892	SH		DFND	2	710,950	0	128,942
FTI CONSULTING INC	COM	302941109	906	5,908	SH		DFND	1	0	0	5,908
FUBOTV INC	COM	35953D104	71	10,805	SH		DFND	2	10,805	0	0
FULL HSE RESORTS INC	COM	359678109	226	18,660	SH		DFND	2	0	0	18,660
FULLER H B CO	COM	359694106	106,608	1,612,901	SH		DFND	2	1,363,939	0	248,962
FULLER H B CO	COM	359694106	965	11,914	SH		DFND	1	0	0	11,914
FULTON FINL CORP PA	COM	360271100	1,151	69,277	SH		DFND	2	69,277	0	0
G III APPAREL GROUP LTD	COM	36237H101	394	14,243	SH		DFND	2	0	0	14,243
GALLAGHER ARTHUR J & CO	COM	363576109	17,989	103,031	SH		DFND	2	103,031	0	0
GARMIN LTD	SHS	H2906T109	1,850	15,594	SH		DFND	2	15,594	0	0
GARMIN LTD	SHS	H2906T109	976	7,169	SH		DFND	1	0	0	7,169
GARTNER INC	COM	366651107	3,565	11,985	SH		DFND	2	11,985	0	0
GATX CORP	COM	361448103	1,301	10,548	SH		DFND	2	10,548	0	0
GENERAL DYNAMICS CORP	COM	369550108	277	1,150	SH		SOLE	4	0	0	1,150
GENERAL DYNAMICS CORP	COM	369550108	9,389	39,141	SH		DFND	2	33,682	0	5,459
GENERAL DYNAMICS CORP	COM	369550108	3,546	17,010	SH		DFND	1	0	0	17,010
GENERAL ELECTRIC CO	COM NEW	369604301	4,310	45,623	SH		DFND	1	0	0	45,623
GENERAL ELECTRIC CO	COM NEW	369604301	8,046	87,300	SH		DFND	2	67,611	0	19,689
GENERAL ELECTRIC CO	COM NEW	369604301	144	1,570	SH		SOLE	4	0	0	1,570
GENERAL MLS INC	COM	370334104	655	9,721	SH		DFND	1	0	0	9,721
GENERAL MLS INC	COM	370334104	827	12,209	SH		DFND	2	12,209	0	0
GENERAL MLS INC	COM	370334104	210	3,100	SH		SOLE	4	0	0	3,100
GENERAL MTRS CO	COM	37045V100	1,198	24,964	SH		DFND	2	17,832	0	7,132
GENERAL MTRS CO	COM	37045V100	662	11,291	SH		DFND	1	0	0	11,291
GENPACT LIMITED	SHS	G3922B107	466	8,770	SH		DFND	5	0	0	8,770
GENPACT LIMITED	SHS	G3922B107	466	8,770	SH		DFND	3	0	0	8,770
GENPACT LIMITED	SHS	G3922B107	223,000	5,120,295	SH		DFND	2	4,365,036	0	755,259
GENPACT LIMITED	SHS	G3922B107	1,965	37,013	SH		DFND	1	0	0	37,013
GENTEX CORP	COM	371901109	16,013	459,490	SH		DFND	5	0	0	459,490
GENTEX CORP	COM	371901109	16,013	459,490	SH		DFND	3	0	0	459,490
GENTEX CORP	COM	371901109	19	650	SH		SOLE	4	0	0	650
GENTEX CORP	COM	371901109	177	6,080	SH		DFND	2	6,080	0	0
GENUINE PARTS CO	COM	372460105	985	7,816	SH		DFND	2	7,816	0	0
GENWORTH FINL INC	COM CL A	37247D106	76	20,000	SH		DFND	2	20,000	0	0
GETTY RLTY CORP NEW	COM	374297109	26,367	920,109	SH		DFND	2	905,395	0	14,714
GETTY RLTY CORP NEW	COM	374297109	299	9,319	SH		DFND	1	0	0	9,319
GILDAN ACTIVEWEAR INC	COM	375916103	297	7,927	SH		SOLE	4	0	0	7,927
GILEAD SCIENCES INC	COM	375558103	33	556	SH		SOLE	4	0	0	556
GILEAD SCIENCES INC	COM	375558103	267	3,673	SH		DFND	5	0	0	3,673
GILEAD SCIENCES INC	COM	375558103	2,630	36,216	SH		DFND	1	0	0	36,216
GILEAD SCIENCES INC	COM	375558103	9,254	154,838	SH		DFND	2	151,099	0	3,739
GILEAD SCIENCES INC	COM	375558103	267	3,673	SH		DFND	3	0	0	3,673
GINKGO BIOWORKS HOLDINGS INC	CL A SHS	37611X100	178	44,191	SH		DFND	2	44,191	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	40	910	SH		SOLE	4	0	0	910
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	978	22,185	SH		DFND	1	0	0	22,185
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	852	19,487	SH		DFND	2	12,427	0	7,060
GLOBAL MED REIT INC	COM NEW	37954A204	212	11,967	SH		DFND	1	0	0	11,967
GLOBAL MED REIT INC	COM NEW	37954A204	18,340	1,122,730	SH		DFND	2	1,105,138	0	17,592
GLOBAL PMTS INC	COM	37940X102	193	1,414	SH		SOLE	4	0	0	1,414
GLOBAL PMTS INC	COM	37940X102	370	2,706	SH		DFND	2	2,706	0	0
GLOBAL X FDS	CYBRSCURTY ETF	37954Y384	491	15,639	SH		DFND	2	15,639	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	228	2,966	SH		DFND	2	2,966	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	740	13,268	SH		DFND	2	13,268	0	0
GLOBAL X FDS	US INFR DEV ETF	37954Y673	574	20,293	SH		DFND	2	20,293	0	0
GLOBE LIFE INC	COM	37959E102	211	2,250	SH		DFND	1	0	0	2,250
GLOBE LIFE INC	COM	37959E102	250	2,485	SH		DFND	2	2,485	0	0
GODADDY INC	CL A	380237107	13,462	160,833	SH		DFND	2	160,833	0	0
GODADDY INC	CL A	380237107	324	3,817	SH		DFND	3	0	0	3,817
GODADDY INC	CL A	380237107	324	3,817	SH		DFND	5	0	0	3,817
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	211	6,215	SH		DFND	2	6,215	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	121	365	SH		SOLE	4	0	0	365
GOLDMAN SACHS GROUP INC	COM	38141G104	2,914	7,617	SH		DFND	1	0	0	7,617
GOLDMAN SACHS GROUP INC	COM	38141G104	14,548	38,660	SH		DFND	2	4,607	0	34,053
GOLUB CAP BDC INC	COM	38173M102	1,594	104,791	SH		DFND	2	104,791	0	0
GRAB HOLDINGS LIMITED	CLASS A ORD	G4124C109	116	33,130	SH		DFND	2	33,130	0	0
GRACO INC	COM	384109104	247	3,066	SH		DFND	1	0	0	3,066
GRACO INC	COM	384109104	2	34	SH		DFND	2	34	0	0
GRAHAM HLDGS CO	COM CL B	384637104	786	1,285	SH		DFND	2	1,285	0	0
GRAINGER W W INC	COM	384802104	17,005	32,813	SH		DFND	1	0	0	32,813
GRAINGER W W INC	COM	384802104	544	1,054	SH		DFND	2	1,054	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	401	20,535	SH		DFND	2	135	0	20,400
GRAYBUG VISION INC	COM SHS	38942Q103	23	18,867	SH		DFND	2	12,167	0	6,700
GREEN PLAINS INC	COM	393222104	348	10,019	SH		DFND	2	0	0	10,019
GRID DYNAMICS HLDGS INC	CL A	39813G109	772	20,335	SH		DFND	2	0	0	20,335
GUIDEWIRE SOFTWARE INC	COM	40171V100	624	5,499	SH		DFND	1	0	0	5,499
GUIDEWIRE SOFTWARE INC	COM	40171V100	1,706	18,031	SH		DFND	2	18,001	0	30
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	1,209	16,947	SH		DFND	2	16,947	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,462	42,495	SH		DFND	2	42,495	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	1,023	24,016	SH		DFND	1	0	0	24,016
HAIN CELESTIAL GROUP INC	COM	405217100	34	1,000	SH		SOLE	4	0	0	1,000
HALLIBURTON CO	COM	406216101	234	6,185	SH		DFND	2	6,185	0	0
HALLIBURTON CO	COM	406216101	288	12,600	SH		DFND	1	0	0	12,600
HALOZYME THERAPEUTICS INC	COM	40637H109	1,652	41,413	SH		DFND	2	41,413	0	0
HANOVER INS GROUP INC	COM	410867105	42,520	284,974	SH		DFND	2	278,627	0	6,347
HANOVER INS GROUP INC	COM	410867105	375	2,860	SH		DFND	1	0	0	2,860
HARLEY DAVIDSON INC	COM	412822108	28,290	750,600	SH		DFND	5	0	0	750,600
HARLEY DAVIDSON INC	COM	412822108	28,290	750,600	SH		DFND	3	0	0	750,600
HARLEY DAVIDSON INC	COM	412822108	803	20,375	SH		DFND	2	20,375	0	0
HARLEY DAVIDSON INC	COM	412822108	36	908	SH		SOLE	4	0	0	908
HARSCO CORP	COM	415864107	411	33,588	SH		DFND	2	33,588	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	1,721	24,261	SH		DFND	2	16,911	0	7,350
HASBRO INC	COM	418056107	325	3,195	SH		DFND	1	0	0	3,195
HASBRO INC	COM	418056107	102	1,241	SH		DFND	2	1,241	0	0
HAYWARD HLDGS INC	COM	421298100	384	14,892	SH		DFND	2	625	0	14,267
HDFC BANK LTD	SPONSORED ADS	40415F101	20,700	337,524	SH		DFND	2	52,069	0	285,455
HDFC BANK LTD	SPONSORED ADS	40415F101	25	400	SH		SOLE	4	0	0	400
HDFC BANK LTD	SPONSORED ADS	40415F101	47,922	736,464	SH		DFND	5	0	0	736,464
HDFC BANK LTD	SPONSORED ADS	40415F101	47,922	736,464	SH		DFND	3	0	0	736,464
HDFC BANK LTD	SPONSORED ADS	40415F101	323	4,961	SH		DFND	1	0	0	4,961
HEALTHEQUITY INC	COM	42226A107	447	10,104	SH		DFND	1	0	0	10,104
HEALTHEQUITY INC	COM	42226A107	117,857	1,747,580	SH		DFND	2	1,494,210	0	253,370
HEALTHPEAK PROPERTIES INC	COM	42250P103	1,737	50,608	SH		DFND	2	50,608	0	0
HEICO CORP NEW	COM	422806109	11,864	77,390	SH		DFND	2	75,123	0	2,267
HEICO CORP NEW	COM	422806109	4,937	34,234	SH		DFND	1	0	0	34,234
HELEN OF TROY LTD	COM	G4388N106	290	1,187	SH		DFND	1	0	0	1,187
HELEN OF TROY LTD	COM	G4388N106	26,208	133,547	SH		DFND	2	131,692	0	1,855
HELIOGEN INC	COMMON STOCK	42329E105	105	20,000	SH		DFND	2	20,000	0	0
HELIOS TECHNOLOGIES INC	COM	42328H109	985	12,273	SH		DFND	2	12,273	0	0
HELMERICH & PAYNE INC	COM	423452101	1,031	24,110	SH		DFND	2	24,055	0	55
HENRY JACK & ASSOC INC	COM	426281101	7,834	39,754	SH		DFND	2	39,754	0	0
HENRY SCHEIN INC	COM	806407102	489	5,609	SH		DFND	2	4,209	0	1,400
HERSHEY CO	COM	427866108	26	119	SH		SOLE	4	0	0	119
HERSHEY CO	COM	427866108	5,712	26,367	SH		DFND	2	26,367	0	0
HERSHEY CO	COM	427866108	1,647	8,511	SH		DFND	1	0	0	8,511
HESS CORP	COM	42809H107	1,212	11,325	SH		DFND	2	11,325	0	0
HESS MIDSTREAM LP	CL A SHS	428103105	240	8,000	SH		DFND	2	8,000	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	206	12,326	SH		DFND	2	12,326	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	67	4,000	SH		SOLE	4	0	0	4,000
HEXCEL CORP NEW	COM	428291108	416	7,000	SH		DFND	2	6,910	0	90
HILTON WORLDWIDE HLDGS INC	COM	43300A203	2	15	SH		SOLE	4	0	0	15
HILTON WORLDWIDE HLDGS INC	COM	43300A203	1,873	12,214	SH		DFND	2	7,522	0	4,692
HOLOGIC INC	COM	436440101	2,796	36,403	SH		DFND	2	36,403	0	0
HOLOGIC INC	COM	436440101	3,112	40,653	SH		DFND	1	0	0	40,653
HOME DEPOT INC	COM	437076102	1,196	2,882	SH		DFND	3	0	0	2,882
HOME DEPOT INC	COM	437076102	48,160	116,046	SH		DFND	1	0	0	116,046
HOME DEPOT INC	COM	437076102	393,913	1,302,310	SH		DFND	2	1,190,394	0	111,916
HOME DEPOT INC	COM	437076102	540	1,805	SH		SOLE	4	0	0	1,805
HOME DEPOT INC	COM	437076102	1,196	2,882	SH		DFND	5	0	0	2,882
HONEYWELL INTL INC	COM	438516106	204	1,050	SH		SOLE	4	0	0	1,050
HONEYWELL INTL INC	COM	438516106	5,713	27,400	SH		DFND	1	0	0	27,400
HONEYWELL INTL INC	COM	438516106	12,015	61,363	SH		DFND	2	52,203	0	9,160
HORMEL FOODS CORP	COM	440452100	4,073	79,033	SH		SOLE	4	0	0	79,033
HORMEL FOODS CORP	COM	440452100	1,282	24,871	SH		DFND	2	24,871	0	0
HOWARD HUGHES CORP	COM	44267D107	84	807	SH		DFND	2	630	0	177
HOWARD HUGHES CORP	COM	44267D107	375	3,689	SH		DFND	1	0	0	3,689
HP INC	COM	40434L105	214	5,675	SH		DFND	1	0	0	5,675
HP INC	COM	40434L105	683	18,804	SH		DFND	2	18,804	0	0
HUBBELL INC	COM	443510607	1,054	5,061	SH		DFND	1	0	0	5,061
HUBBELL INC	COM	443510607	1,346	7,324	SH		DFND	2	7,324	0	0
HUMACYTE INC	COM	44486Q103	95	13,129	SH		DFND	1	0	0	13,129
HUMANA INC	COM	444859102	543	1,248	SH		DFND	2	1,248	0	0
HUMANA INC	COM	444859102	223	480	SH		DFND	3	0	0	480
HUMANA INC	COM	444859102	223	480	SH		DFND	5	0	0	480
HUNT J B TRANS SVCS INC	COM	445658107	681	3,390	SH		DFND	2	3,390	0	0
HUNT J B TRANS SVCS INC	COM	445658107	632	3,090	SH		DFND	1	0	0	3,090
HUNTINGTON BANCSHARES INC	COM	446150104	223	15,246	SH		DFND	2	15,246	0	0
HURCO CO	COM	447324104	573	18,190	SH		DFND	2	18,190	0	0
IAA INC	COM	449253103	1,105	21,832	SH		DFND	1	0	0	21,832
IAA INC	COM	449253103	549	10,836	SH		DFND	3	0	0	10,836
IAA INC	COM	449253103	549	10,836	SH		DFND	5	0	0	10,836
IAA INC	COM	449253103	156,856	4,095,185	SH		DFND	2	3,524,211	0	570,974
IAC INTERACTIVECORP NEW	COM NEW	44891N208	1,261	12,573	SH		DFND	2	12,471	0	102
IBERE PHARMACEUTICALS	SHS CL A	G46843101	11,277	2,728,334	SH		DFND	2	0	0	2,728,334
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	990	19,956	SH		DFND	1	0	0	19,956
IDEANOMICS INC	COM	45166V106	735	656,604	SH		DFND	2	656,604	0	0
IDEX CORP	COM	45167R104	28,814	121,926	SH		DFND	3	0	0	121,926
IDEX CORP	COM	45167R104	8,501	35,973	SH		DFND	1	0	0	35,973
IDEX CORP	COM	45167R104	437,163	2,279,841	SH		DFND	2	2,033,845	0	245,996
IDEX CORP	COM	45167R104	28,814	121,926	SH		DFND	5	0	0	121,926
IDEXX LABS INC	COM	45168D104	586,227	1,069,295	SH		DFND	2	991,313	0	77,982
IDEXX LABS INC	COM	45168D104	24,584	37,336	SH		DFND	1	0	0	37,336
ILLINOIS TOOL WKS INC	COM	452308109	101	480	SH		SOLE	4	0	0	480
ILLINOIS TOOL WKS INC	COM	452308109	7,029	31,855	SH		DFND	2	21,637	0	10,218
ILLINOIS TOOL WKS INC	COM	452308109	12,510	50,689	SH		DFND	1	0	0	50,689
ILLUMINA INC	COM	452327109	1,063	2,793	SH		DFND	1	0	0	2,793
ILLUMINA INC	COM	452327109	6,460	18,434	SH		DFND	2	17,095	0	1,339
IMPINJ INC	COM	453204109	670	7,557	SH		DFND	2	0	0	7,557
INARI MED INC	COM	45332Y109	62,553	690,126	SH		DFND	2	601,627	0	88,499
INARI MED INC	COM	45332Y109	374	4,102	SH		DFND	1	0	0	4,102
INFINERA CORP	COM	45667G103	76,739	8,849,470	SH		DFND	2	7,446,415	0	1,403,055
INFINERA CORP	COM	45667G103	467	48,645	SH		DFND	1	0	0	48,645
INGERSOLL RAND INC	COM	45687V106	116	2,313	SH		DFND	2	2,313	0	0
INGERSOLL RAND INC	COM	45687V106	13,196	213,280	SH		DFND	5	0	0	213,280
INGERSOLL RAND INC	COM	45687V106	13,196	213,280	SH		DFND	3	0	0	213,280
INGEVITY CORP	COM	45688C107	46,565	725,147	SH		DFND	2	707,877	0	17,270
INGEVITY CORP	COM	45688C107	501	6,986	SH		DFND	1	0	0	6,986
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	491	7,643	SH		DFND	2	7,643	0	0
INTEL CORP	COM	458140100	18,945	381,223	SH		DFND	2	334,114	0	47,109
INTEL CORP	COM	458140100	15,341	297,876	SH		DFND	1	0	0	297,876
INTEL CORP	COM	458140100	1,676	33,821	SH		SOLE	4	0	0	33,821
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	231	3,505	SH		DFND	2	3,505	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,374	10,333	SH		DFND	2	8,625	0	1,708
INTERDIGITAL INC	COM	45867G101	2,331	36,540	SH		DFND	2	36,540	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	673	5,179	SH		SOLE	4	0	0	5,179
INTERNATIONAL BUSINESS MACHS	COM	459200101	13,710	102,572	SH		DFND	1	0	0	102,572
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,712	120,745	SH		DFND	2	116,769	0	3,976
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	204	1,552	SH		SOLE	4	0	0	1,552
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	6,013	45,782	SH		DFND	2	45,782	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	895	5,940	SH		DFND	1	0	0	5,940
INTERNATIONAL PAPER CO	COM	460146103	622	13,240	SH		DFND	1	0	0	13,240
INTERNATIONAL PAPER CO	COM	460146103	36	790	SH		DFND	2	790	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1,071	30,207	SH		DFND	2	30,207	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	14,537	388,180	SH		DFND	5	0	0	388,180
INTERPUBLIC GROUP COS INC	COM	460690100	14,537	388,180	SH		DFND	3	0	0	388,180
INTREPID POTASH INC	COM	46121Y201	490	11,243	SH		DFND	2	243	0	11,000
INTRUSION INC	COM NEW	46121E205	25	10,000	SH		DFND	2	10,000	0	0
INTUIT	COM	461202103	219,661	341,502	SH		DFND	3	0	0	341,502
INTUIT	COM	461202103	1,483,644	3,078,891	SH		DFND	2	2,737,078	0	341,813
INTUIT	COM	461202103	39,764	61,820	SH		DFND	1	0	0	61,820
INTUIT	COM	461202103	219,661	341,502	SH		DFND	5	0	0	341,502
INTUITIVE SURGICAL INC	COM NEW	46120E602	54,448	151,538	SH		DFND	5	0	0	151,538
INTUITIVE SURGICAL INC	COM NEW	46120E602	337	1,116	SH		SOLE	4	0	0	1,116
INTUITIVE SURGICAL INC	COM NEW	46120E602	63,114	175,658	SH		DFND	1	0	0	175,658
INTUITIVE SURGICAL INC	COM NEW	46120E602	820,913	2,718,566	SH		DFND	2	2,444,633	0	273,933
INTUITIVE SURGICAL INC	COM NEW	46120E602	54,448	151,538	SH		DFND	3	0	0	151,538
INVESCO EXCH TRADED FD TR II	CHINA TECHNLGY	46138E800	1,724	36,720	SH		DFND	2	36,720	0	0
INVESCO EXCH TRADED FD TR II	DWA SMLCP MENT	46138E842	212	2,504	SH		DFND	2	2,504	0	0
INVESCO EXCH TRADED FD TR II	KBW REGL BKG	46138E578	2,109	34,380	SH		DFND	2	34,380	0	0
INVESCO EXCH TRADED FD TR II	RUSEL 1000 LOW	46138E412	260	6,275	SH		DFND	2	6,275	0	0
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	467	6,968	SH		DFND	2	6,968	0	0
INVESCO EXCHANGE TRADED FD T	DWA HEALTHCARE	46137V852	673	5,000	SH		DFND	2	5,000	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC MEDIA	46137V696	339	7,130	SH		DFND	2	7,130	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	201	1,170	SH		DFND	3	0	0	1,170
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	43	252	SH		SOLE	4	0	0	252
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	201	1,170	SH		DFND	5	0	0	1,170
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	423	2,476	SH		DFND	2	2,476	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	46137V464	678	7,856	SH		DFND	2	7,856	0	0
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	749	15,534	SH		DFND	2	15,534	0	0
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	229	4,258	SH		DFND	2	4,258	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	5,835	37,001	SH		SOLE	4	0	0	37,001
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,352	8,305	SH		DFND	1	0	0	8,305
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	128,960	817,702	SH		DFND	2	816,931	0	771
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	421	7,933	SH		DFND	2	7,933	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	1,455	4,014	SH		SOLE	4	0	0	4,014
INVESCO QQQ TR	UNIT SER 1	46090E103	537	1,350	SH		DFND	1	0	0	1,350
INVESCO QQQ TR	UNIT SER 1	46090E103	17,094	46,633	SH		DFND	2	41,346	0	5,287
IQVIA HLDGS INC	COM	46266C105	279	1,008	SH		DFND	2	108	0	900
IRIDIUM COMMUNICATIONS INC	COM	46269C102	15,617	378,226	SH		DFND	1	0	0	378,226
IRIDIUM COMMUNICATIONS INC	COM	46269C102	7,965	197,550	SH		DFND	2	197,220	0	330
ISHARES INC	CORE MSCI EMKT	46434G103	10,781	180,105	SH		DFND	1	0	0	180,105
ISHARES INC	CORE MSCI EMKT	46434G103	18	316	SH		SOLE	4	0	0	316
ISHARES INC	CORE MSCI EMKT	46434G103	61,739	1,093,932	SH		DFND	2	817,990	0	275,942
ISHARES INC	ESG AWR MSCI EM	46434G863	881	23,988	SH		DFND	2	23,988	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	332	4,500	SH		DFND	2	4,500	0	0
ISHARES INC	MSCI EMRG CHN	46434G764	362	6,228	SH		DFND	2	6,228	0	0
ISHARES INC	MSCI GBL MIN VOL	464286525	1,087	10,040	SH		DFND	1	0	0	10,040
ISHARES INC	MSCI GBL MIN VOL	464286525	414	3,947	SH		DFND	2	3,947	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,601	25,987	SH		DFND	2	7,192	0	18,795
ISHARES TR	BRAZIL SM-CP ETF	464289131	309	18,200	SH		DFND	2	18,200	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,491	27,923	SH		DFND	2	27,923	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	652	6,100	SH		DFND	2	6,100	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	1,533	20,542	SH		DFND	1	0	0	20,542
ISHARES TR	CORE MSCI EAFE	46432F842	26,625	380,579	SH		DFND	2	347,373	0	33,206
ISHARES TR	CORE MSCI EAFE	46432F842	319	4,583	SH		SOLE	4	0	0	4,583
ISHARES TR	CORE MSCI TOTAL	46432F834	1,407	21,137	SH		DFND	2	21,137	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,102	7,425	SH		DFND	1	0	0	7,425
ISHARES TR	CORE S&P MCP ETF	464287507	6,548	24,152	SH		DFND	2	19,592	0	4,560
ISHARES TR	CORE S&P MCP ETF	464287507	377	1,406	SH		SOLE	4	0	0	1,406
ISHARES TR	CORE S&P SCP ETF	464287804	1,129	9,856	SH		DFND	1	0	0	9,856
ISHARES TR	CORE S&P SCP ETF	464287804	840	7,787	SH		SOLE	4	0	0	7,787
ISHARES TR	CORE S&P SCP ETF	464287804	22,444	207,541	SH		DFND	2	179,576	0	27,966
ISHARES TR	CORE S&P TTL STK	464287150	1,041	10,315	SH		DFND	2	10,315	0	0
ISHARES TR	CORE S&P US GWT	464287671	217	2,050	SH		DFND	2	2,050	0	0
ISHARES TR	CORE S&P500 ETF	464287200	20,864	43,741	SH		DFND	1	0	0	43,741
ISHARES TR	CORE S&P500 ETF	464287200	901	1,986	SH		SOLE	4	0	0	1,986
ISHARES TR	CORE S&P500 ETF	464287200	396,308	866,863	SH		DFND	2	571,573	0	295,290
ISHARES TR	CORE US AGGBD ET	464287226	305	2,852	SH		SOLE	4	0	0	2,852
ISHARES TR	DOW JONES US ETF	464287846	1,061	9,000	SH		DFND	1	0	0	9,000
ISHARES TR	DOW JONES US ETF	464287846	14	124	SH		DFND	2	124	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	705	6,395	SH		DFND	1	0	0	6,395
ISHARES TR	EAFE GRWTH ETF	464288885	1,993	20,701	SH		DFND	2	20,701	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1,446	21,798	SH		DFND	2	21,798	0	0
ISHARES TR	EAFE SML CP ETF	464288273	4,114	56,281	SH		DFND	1	0	0	56,281
ISHARES TR	EAFE VALUE ETF	464288877	1,364	27,140	SH		DFND	2	27,140	0	0
ISHARES TR	EAFE VALUE ETF	464288877	201	3,983	SH		DFND	5	0	0	3,983
ISHARES TR	EAFE VALUE ETF	464288877	329	6,528	SH		DFND	1	0	0	6,528
ISHARES TR	EAFE VALUE ETF	464288877	201	3,983	SH		DFND	3	0	0	3,983
ISHARES TR	EXPANDED TECH	464287515	1,191	3,452	SH		SOLE	4	0	0	3,452
ISHARES TR	EXPANDED TECH	464287515	28	82	SH		DFND	2	82	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	454	1,167	SH		DFND	2	1,167	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	226	4,743	SH		DFND	2	0	0	4,743
ISHARES TR	GLOBAL TECH ETF	464287291	491	7,626	SH		DFND	2	0	0	7,626
ISHARES TR	GRWT ALLOCAT ETF	464289867	5,022	93,074	SH		DFND	2	93,074	0	0
ISHARES TR	ISHARES BIOTECH	464287556	7,963	61,114	SH		DFND	2	60,514	0	600
ISHARES TR	ISHARES BIOTECH	464287556	376	2,463	SH		DFND	1	0	0	2,463
ISHARES TR	MRGSTR MD CP GRW	464288307	272	4,236	SH		DFND	2	4,236	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	11,640	140,750	SH		DFND	1	0	0	140,750
ISHARES TR	MSCI AC ASIA ETF	464288182	297	3,587	SH		DFND	3	0	0	3,587
ISHARES TR	MSCI AC ASIA ETF	464288182	725	9,660	SH		SOLE	4	0	0	9,660
ISHARES TR	MSCI AC ASIA ETF	464288182	48,465	641,834	SH		DFND	2	569,671	0	72,163
ISHARES TR	MSCI AC ASIA ETF	464288182	297	3,587	SH		DFND	5	0	0	3,587
ISHARES TR	MSCI ACWI ETF	464288257	205	1,936	SH		DFND	1	0	0	1,936
ISHARES TR	MSCI ACWI ETF	464288257	18,748	187,890	SH		SOLE	4	0	0	187,890
ISHARES TR	MSCI ACWI ETF	464288257	34,755	347,097	SH		DFND	2	76,819	0	270,278
ISHARES TR	MSCI ACWI EX US	464288240	1,104	19,849	SH		DFND	1	0	0	19,849
ISHARES TR	MSCI ACWI EX US	464288240	1,297	24,809	SH		DFND	2	24,809	0	0
ISHARES TR	MSCI EAFE ETF	464287465	390	5,298	SH		SOLE	4	0	0	5,298
ISHARES TR	MSCI EAFE ETF	464287465	44,844	606,545	SH		DFND	2	530,744	0	75,802
ISHARES TR	MSCI EAFE ETF	464287465	7,691	97,756	SH		DFND	1	0	0	97,756
ISHARES TR	MSCI EAFE MIN VL	46429B689	1,289	16,950	SH		DFND	2	2,500	0	14,450
ISHARES TR	MSCI EMG MKT ETF	464287234	3,054	66,107	SH		DFND	2	47,458	0	18,649
ISHARES TR	MSCI EMG MKT ETF	464287234	17	368	SH		SOLE	4	0	0	368
ISHARES TR	MSCI EMG MKT ETF	464287234	630	12,887	SH		DFND	1	0	0	12,887
ISHARES TR	MSCI GBL SUS DEV	46435G532	235	2,755	SH		DFND	2	2,755	0	0
ISHARES TR	MSCI INTL MOMENT	46434V449	722	20,366	SH		DFND	2	20,366	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	926	27,950	SH		DFND	3	0	0	27,950
ISHARES TR	MSCI UK ETF NEW	46435G334	926	27,950	SH		DFND	5	0	0	27,950
ISHARES TR	MSCI UK ETF NEW	46435G334	1,822	54,157	SH		DFND	2	11,376	0	42,781
ISHARES TR	MSCI USA MIN VOL	46429B697	3,535	45,246	SH		DFND	2	37,746	0	7,500
ISHARES TR	MSCI USA MMENTM	46432F396	2,814	16,722	SH		DFND	2	16,722	0	0
ISHARES TR	MSCI USA QLT FCT	46432F339	1,235	9,170	SH		DFND	2	9,170	0	0
ISHARES TR	MSCI USA SML CP	46434V290	954	17,478	SH		DFND	2	17,478	0	0
ISHARES TR	RESIDENTIAL MULT	464288562	4,348	45,049	SH		DFND	2	33,580	0	11,469
ISHARES TR	RUS 1000 ETF	464287622	9,802	37,070	SH		DFND	1	0	0	37,070
ISHARES TR	RUS 1000 ETF	464287622	13,119	51,947	SH		DFND	2	43,030	0	8,917
ISHARES TR	RUS 1000 GRW ETF	464287614	48,176	173,287	SH		DFND	2	163,133	0	10,154
ISHARES TR	RUS 1000 GRW ETF	464287614	248	894	SH		SOLE	4	0	0	894
ISHARES TR	RUS 1000 GRW ETF	464287614	14,013	45,855	SH		DFND	1	0	0	45,855
ISHARES TR	RUS 1000 VAL ETF	464287598	42,571	256,433	SH		DFND	2	237,727	0	18,706
ISHARES TR	RUS 1000 VAL ETF	464287598	105	630	SH		SOLE	4	0	0	630
ISHARES TR	RUS 1000 VAL ETF	464287598	29,012	172,760	SH		DFND	1	0	0	172,760
ISHARES TR	RUS 2000 GRW ETF	464287648	15,610	58,877	SH		DFND	2	43,662	0	15,215
ISHARES TR	RUS 2000 GRW ETF	464287648	10,626	36,260	SH		DFND	1	0	0	36,260
ISHARES TR	RUS 2000 VAL ETF	464287630	199	1,231	SH		SOLE	4	0	0	1,231
ISHARES TR	RUS 2000 VAL ETF	464287630	3,823	23,026	SH		DFND	1	0	0	23,026
ISHARES TR	RUS 2000 VAL ETF	464287630	52,027	321,167	SH		DFND	2	280,235	0	40,932
ISHARES TR	RUS MD CP GR ETF	464287481	290	2,521	SH		DFND	1	0	0	2,521
ISHARES TR	RUS MD CP GR ETF	464287481	1,466	14,589	SH		DFND	2	14,589	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	23,421	195,765	SH		DFND	2	195,765	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	14	120	SH		SOLE	4	0	0	120
ISHARES TR	RUS MID CAP ETF	464287499	47	600	SH		SOLE	4	0	0	600
ISHARES TR	RUS MID CAP ETF	464287499	16,900	213,418	SH		DFND	2	119,870	0	93,548
ISHARES TR	RUS MID CAP ETF	464287499	729	8,780	SH		DFND	1	0	0	8,780
ISHARES TR	RUSSELL 2000 ETF	464287655	151,394	734,484	SH		DFND	2	647,603	0	86,881
ISHARES TR	RUSSELL 2000 ETF	464287655	128	622	SH		SOLE	4	0	0	622
ISHARES TR	RUSSELL 2000 ETF	464287655	15,919	71,564	SH		DFND	1	0	0	71,564
ISHARES TR	RUSSELL 3000 ETF	464287689	15,424	57,348	SH		DFND	2	32,394	0	24,954
ISHARES TR	S&P 100 ETF	464287101	1,395	6,690	SH		DFND	2	6,690	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,841	89,555	SH		DFND	2	47,274	0	42,281
ISHARES TR	S&P 500 GRWT ETF	464287309	848	10,141	SH		DFND	1	0	0	10,141
ISHARES TR	S&P 500 VAL ETF	464287408	4,271	27,428	SH		DFND	2	6,882	0	20,546
ISHARES TR	S&P MC 400GR ETF	464287606	668	7,832	SH		DFND	1	0	0	7,832
ISHARES TR	S&P MC 400GR ETF	464287606	647	8,108	SH		DFND	2	5,428	0	2,680
ISHARES TR	S&P SML 600 GWT	464287887	305	2,200	SH		DFND	1	0	0	2,200
ISHARES TR	S&P SML 600 GWT	464287887	220	1,755	SH		DFND	2	1,755	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,757	30,186	SH		DFND	2	10,072	0	20,114
ISHARES TR	SP SMCP600VL ETF	464287879	239	2,338	SH		DFND	2	2,338	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	205	5,010	SH		DFND	2	5,010	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	775	12,714	SH		DFND	2	12,714	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	7,208	37,106	SH		DFND	2	37,106	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	801	7,066	SH		DFND	2	2,466	0	4,600
ISHARES TR	U.S. REAL ES ETF	464287739	836	7,199	SH		DFND	1	0	0	7,199
ISHARES TR	U.S. TECH ETF	464287721	822	7,973	SH		DFND	2	7,973	0	0
ISHARES TR	U.S. TECH ETF	464287721	689	6,000	SH		DFND	1	0	0	6,000
ISHARES TR	U.S. UTILITS ETF	464287697	218	2,400	SH		DFND	2	2,400	0	0
ITERUM THERAPEUTICS PLC	SHS	G6333L101	21	60,000	SH		DFND	2	60,000	0	0
J P MORGAN EXCHANGE-TRADED F	EQUITY PREMIUM	46641Q332	7,608	123,910	SH		DFND	2	123,910	0	0
JACOBS ENGR GROUP INC	COM	469814107	535	3,844	SH		DFND	1	0	0	3,844
JACOBS ENGR GROUP INC	COM	469814107	136	990	SH		SOLE	4	0	0	990
JACOBS ENGR GROUP INC	COM	469814107	1,651	11,981	SH		DFND	2	11,981	0	0
JAMES RIV GROUP LTD	COM	G5005R107	275	9,556	SH		DFND	2	0	0	9,556
JANUS INTERNATIONAL GROUP IN	COMMON STOCK	47103N106	222	17,736	SH		DFND	2	0	0	17,736
JBG SMITH PPTYS	COM	46590V100	799	27,824	SH		DFND	1	0	0	27,824
JBG SMITH PPTYS	COM	46590V100	9,006	308,220	SH		DFND	2	308,220	0	0
JD.COM INC	SPON ADR CL A	47215P106	760	13,137	SH		DFND	2	13,137	0	0
JOANN INC	COM	47768J101	4,618	404,689	SH		DFND	2	402,482	0	2,207
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	52,991	447,292	SH		DFND	2	377,035	0	70,257
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	377	2,458	SH		DFND	1	0	0	2,458
JOHNSON & JOHNSON	COM	478160104	811	4,742	SH		DFND	3	0	0	4,742
JOHNSON & JOHNSON	COM	478160104	133,687	755,634	SH		DFND	2	688,701	0	66,933
JOHNSON & JOHNSON	COM	478160104	1,929	10,885	SH		SOLE	4	0	0	10,885
JOHNSON & JOHNSON	COM	478160104	811	4,742	SH		DFND	5	0	0	4,742
JOHNSON & JOHNSON	COM	478160104	68,388	399,769	SH		DFND	1	0	0	399,769
JOHNSON CTLS INTL PLC	SHS	G51502105	749	11,418	SH		DFND	2	11,418	0	0
JPMORGAN CHASE & CO	COM	46625H100	53,158	335,699	SH		DFND	1	0	0	335,699
JPMORGAN CHASE & CO	COM	46625H100	1,799	11,358	SH		DFND	5	0	0	11,358
JPMORGAN CHASE & CO	COM	46625H100	1,893	13,889	SH		SOLE	4	0	0	13,889
JPMORGAN CHASE & CO	COM	46625H100	1,799	11,358	SH		DFND	3	0	0	11,358
JPMORGAN CHASE & CO	COM	46625H100	279,293	2,033,342	SH		DFND	2	1,619,351	0	413,991
JUMIA TECHNOLOGIES AG	SPONSORED ADS	48138M105	148	15,500	SH		DFND	2	15,500	0	0
KADANT INC	COM	48282T104	518	2,246	SH		DFND	1	0	0	2,246
KADANT INC	COM	48282T104	39,714	203,868	SH		DFND	2	199,322	0	4,546
KAMAN CORP	COM	483548103	323	7,480	SH		DFND	2	0	0	7,480
KAR AUCTION SVCS INC	COM	48238T109	228	14,566	SH		DFND	1	0	0	14,566
KAYNE ANDERSON ENERGY INFRST	COM	486606106	675	73,216	SH		SOLE	4	0	0	73,216
KAYNE ANDERSON ENERGY INFRST	COM	486606106	21,053	2,701,020	SH		DFND	2	8,600	0	2,692,420
KB HOME	COM	48666K109	219	6,752	SH		DFND	2	6,752	0	0
KELLOGG CO	COM	487836108	213	3,300	SH		DFND	1	0	0	3,300
KELLOGG CO	COM	487836108	33,223	515,725	SH		DFND	5	0	0	515,725
KELLOGG CO	COM	487836108	46	714	SH		DFND	2	714	0	0
KELLOGG CO	COM	487836108	33,223	515,725	SH		DFND	3	0	0	515,725
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	202	976	SH		DFND	1	0	0	976
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	461	2,921	SH		DFND	2	2,921	0	0
KIMBERLY-CLARK CORP	COM	494368103	60	486	SH		SOLE	4	0	0	486
KIMBERLY-CLARK CORP	COM	494368103	36,523	255,552	SH		DFND	5	0	0	255,552
KIMBERLY-CLARK CORP	COM	494368103	36,523	255,552	SH		DFND	3	0	0	255,552
KIMBERLY-CLARK CORP	COM	494368103	3,651	29,642	SH		DFND	2	26,642	0	3,000
KIMBERLY-CLARK CORP	COM	494368103	1,350	9,445	SH		DFND	1	0	0	9,445
KINDER MORGAN INC DEL	COM	49456B101	133	7,055	SH		SOLE	4	0	0	7,055
KINDER MORGAN INC DEL	COM	49456B101	18,152	959,906	SH		DFND	2	903,406	0	56,500
KINDER MORGAN INC DEL	COM	49456B101	3,239	204,233	SH		DFND	1	0	0	204,233
KIRBY CORP	COM	497266106	2,899	42,567	SH		DFND	2	28,958	0	13,609
KKR & CO INC	6% MCONV PFD C	48251W401	781	8,376	SH		DFND	1	0	0	8,376
KKR & CO INC	6% MCONV PFD C	48251W401	2,265	30,668	SH		DFND	2	30,668	0	0
KKR & CO INC	COM	48251W104	611	8,197	SH		DFND	3	0	0	8,197
KKR & CO INC	COM	48251W104	11,753	157,764	SH		DFND	1	0	0	157,764
KKR & CO INC	COM	48251W104	611	8,197	SH		DFND	5	0	0	8,197
KKR & CO INC	COM	48251W104	160,465	2,729,129	SH		DFND	2	2,123,479	0	605,650
KKR & CO INC	COM	48251W104	3	55	SH		SOLE	4	0	0	55
KLA CORP	COM NEW	482480100	409	950	SH		DFND	5	0	0	950
KLA CORP	COM NEW	482480100	409	950	SH		DFND	3	0	0	950
KLA CORP	COM NEW	482480100	14,500	39,527	SH		DFND	2	39,056	0	471
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	395	6,480	SH		DFND	1	0	0	6,480
KNIGHT-SWIFT TRANSN HLDGS IN	CL A	499049104	55,354	1,096,978	SH		DFND	2	930,327	0	166,652
KNOWLES CORP	COM	49926D109	1,381	59,150	SH		DFND	1	0	0	59,150
KNOWLES CORP	COM	49926D109	81	3,769	SH		DFND	2	3,769	0	0
KNOWLES CORP	COM	49926D109	25	1,170	SH		SOLE	4	0	0	1,170
KRAFT HEINZ CO	COM	500754106	4	94	SH		SOLE	4	0	0	94
KRAFT HEINZ CO	COM	500754106	284	7,901	SH		DFND	1	0	0	7,901
KRAFT HEINZ CO	COM	500754106	775	19,664	SH		DFND	2	18,821	0	843
KRANESHARES TR	BOSERA MSCI CHIN	500767405	3,501	95,550	SH		DFND	2	95,550	0	0
KRANESHARES TR	BOSERA MSCI CHIN	500767405	1,420	32,705	SH		DFND	1	0	0	32,705
KRANESHARES TR	CSI CHI INTERNET	500767306	270	7,405	SH		DFND	1	0	0	7,405
KRANESHARES TR	CSI CHI INTERNET	500767306	60	2,112	SH		DFND	2	2,112	0	0
KROGER CO	COM	501044101	1,149	20,029	SH		DFND	2	20,029	0	0
KURA SUSHI USA INC	CL A COM	501270102	248	3,070	SH		DFND	2	0	0	3,070
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	173	13,204	SH		DFND	2	13,104	0	100
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	14	1,034	SH		SOLE	4	0	0	1,034
KYNDRYL HLDGS INC	COMMON STOCK	50155Q100	241	13,333	SH		DFND	1	0	0	13,333
L3HARRIS TECHNOLOGIES INC	COM	502431109	27,451	128,733	SH		DFND	3	0	0	128,733
L3HARRIS TECHNOLOGIES INC	COM	502431109	27,451	128,733	SH		DFND	5	0	0	128,733
L3HARRIS TECHNOLOGIES INC	COM	502431109	14,423	67,637	SH		DFND	1	0	0	67,637
L3HARRIS TECHNOLOGIES INC	COM	502431109	381,122	1,534,502	SH		DFND	2	1,395,485	0	139,017
L3HARRIS TECHNOLOGIES INC	COM	502431109	10	39	SH		SOLE	4	0	0	39
LA Z BOY INC	COM	505336107	44,696	1,685,462	SH		DFND	2	1,651,222	0	34,240
LA Z BOY INC	COM	505336107	598	16,481	SH		DFND	1	0	0	16,481
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	6,160	19,606	SH		DFND	1	0	0	19,606
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	2,705	9,470	SH		DFND	2	5,355	0	4,115
LADDER CAP CORP	CL A	505743104	53,692	4,522,527	SH		DFND	2	4,422,315	0	100,212
LADDER CAP CORP	CL A	505743104	585	48,789	SH		DFND	1	0	0	48,789
LAM RESEARCH CORP	COM	512807108	322	448	SH		DFND	3	0	0	448
LAM RESEARCH CORP	COM	512807108	322	448	SH		DFND	5	0	0	448
LAM RESEARCH CORP	COM	512807108	1,439	2,676	SH		DFND	2	2,636	0	40
LANDSTAR SYS INC	COM	515098101	1,010	6,693	SH		DFND	2	6,693	0	0
LANDSTAR SYS INC	COM	515098101	906	5,060	SH		DFND	1	0	0	5,060
LAS VEGAS SANDS CORP	COM	517834107	1,425	36,672	SH		DFND	2	36,552	0	120
LATTICE SEMICONDUCTOR CORP	COM	518415104	434	5,633	SH		DFND	1	0	0	5,633
LATTICE SEMICONDUCTOR CORP	COM	518415104	34,868	572,081	SH		DFND	2	483,077	0	89,004
LAUDER ESTEE COS INC	CL A	518439104	562,802	2,064,866	SH		DFND	2	1,801,613	0	263,253
LAUDER ESTEE COS INC	CL A	518439104	196,432	530,611	SH		DFND	5	0	0	530,611
LAUDER ESTEE COS INC	CL A	518439104	62	228	SH		SOLE	4	0	0	228
LAUDER ESTEE COS INC	CL A	518439104	196,432	530,611	SH		DFND	3	0	0	530,611
LAUDER ESTEE COS INC	CL A	518439104	24,968	67,445	SH		DFND	1	0	0	67,445
LEGGETT & PLATT INC	COM	524660107	1,211	34,804	SH		DFND	2	34,804	0	0
LESLIES INC	COM	527064109	100,981	5,213,984	SH		DFND	2	4,397,383	0	816,601
LESLIES INC	COM	527064109	679	28,706	SH		DFND	1	0	0	28,706
LIBERTY BROADBAND CORP	COM SER A	530307107	351	2,184	SH		DFND	5	0	0	2,184
LIBERTY BROADBAND CORP	COM SER A	530307107	351	2,184	SH		DFND	3	0	0	2,184
LIBERTY BROADBAND CORP	COM SER A	530307107	14,264	108,833	SH		DFND	2	108,833	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	4,040	28,659	SH		DFND	2	22,403	0	6,256
LIBERTY MEDIA CORP DEL	COM A SIRIUSXM	531229409	1,376	30,113	SH		DFND	2	29,953	0	160
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	208	4,091	SH		DFND	1	0	0	4,091
LIBERTY MEDIA CORP DEL	COM C SIRIUSXM	531229607	2,849	62,297	SH		DFND	2	62,278	0	19
LIBERTY MEDIA CORP DEL	COM SER A FRMLA	531229870	470	7,442	SH		DFND	2	7,442	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	1,061	15,185	SH		DFND	2	15,185	0	0
LIBERTY MEDIA CORP DEL	COM SER C FRMLA	531229854	208	3,289	SH		DFND	1	0	0	3,289
LI-CYCLE HOLDINGS CORP	COMMON SHARES	50202P105	133	13,315	SH		DFND	2	0	0	13,315
LIGHTWAVE LOGIC INC	COM	532275104	209	21,800	SH		DFND	2	21,800	0	0
LILLY ELI & CO	COM	532457108	14,043	49,173	SH		DFND	2	45,339	0	3,834
LILLY ELI & CO	COM	532457108	149	520	SH		SOLE	4	0	0	520
LILLY ELI & CO	COM	532457108	11,199	40,542	SH		DFND	1	0	0	40,542
LINCOLN ELEC HLDGS INC	COM	533900106	718	5,210	SH		DFND	2	5,210	0	0
LINCOLN NATL CORP IND	COM	534187109	205	3,133	SH		DFND	2	3,133	0	0
LINCOLN NATL CORP IND	COM	534187109	349	5,117	SH		DFND	1	0	0	5,117
LINCOLN NATL CORP IND	COM	534187109	65	1,000	SH		SOLE	4	0	0	1,000
LINDE PLC	SHS	G5494J103	280	809	SH		DFND	3	0	0	809
LINDE PLC	SHS	G5494J103	4,882	14,091	SH		DFND	1	0	0	14,091
LINDE PLC	SHS	G5494J103	23,863	74,527	SH		DFND	2	72,423	0	2,104
LINDE PLC	SHS	G5494J103	280	809	SH		DFND	5	0	0	809
LITHIA MTRS INC	COM	536797103	257	867	SH		DFND	1	0	0	867
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	3,808	98,924	SH		DFND	2	98,924	0	0
LITTELFUSE INC	COM	537008104	87,843	352,203	SH		DFND	2	300,919	0	51,285
LITTELFUSE INC	COM	537008104	570	1,810	SH		DFND	1	0	0	1,810
LIVE NATION ENTERTAINMENT IN	COM	538034109	248	2,111	SH		DFND	2	2,111	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	452	3,843	SH		SOLE	4	0	0	3,843
LIVE OAK BANCSHARES INC	COM	53803X105	409	4,684	SH		DFND	2	0	0	4,684
LKQ CORP	COM	501889208	1,283	21,695	SH		DFND	2	1,378	0	20,317
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	54	21,004	SH		DFND	1	0	0	21,004
LOCKHEED MARTIN CORP	COM	539830109	2,064	5,808	SH		DFND	1	0	0	5,808
LOCKHEED MARTIN CORP	COM	539830109	8,982	20,708	SH		DFND	2	18,517	0	2,191
LOCKHEED MARTIN CORP	COM	539830109	35	80	SH		SOLE	4	0	0	80
LOEWS CORP	COM	540424108	165	2,545	SH		DFND	2	2,545	0	0
LOEWS CORP	COM	540424108	231	4,000	SH		DFND	1	0	0	4,000
LOGITECH INTL S A	SHS	H50430232	377	5,106	SH		DFND	2	5,106	0	0
LOVESAC COMPANY	COM	54738L109	249	3,762	SH		DFND	2	0	0	3,762
LOWES COS INC	COM	548661107	1,023	3,958	SH		DFND	5	0	0	3,958
LOWES COS INC	COM	548661107	1,023	3,958	SH		DFND	3	0	0	3,958
LOWES COS INC	COM	548661107	380	1,881	SH		SOLE	4	0	0	1,881
LOWES COS INC	COM	548661107	45,808	177,222	SH		DFND	1	0	0	177,222
LOWES COS INC	COM	548661107	172,865	848,208	SH		DFND	2	668,361	0	179,847
LOYALTY VENTURES INC	COMMON STOCK	54911Q107	8,651	523,374	SH		DFND	2	520,589	0	2,785
LPL FINL HLDGS INC	COM	50212V100	355	2,181	SH		DFND	2	265	0	1,916
LUCID GROUP INC	COM	549498103	729	28,708	SH		DFND	2	28,708	0	0
LULULEMON ATHLETICA INC	COM	550021109	419,986	1,149,878	SH		DFND	2	1,034,859	0	115,019
LULULEMON ATHLETICA INC	COM	550021109	25,530	65,220	SH		DFND	5	0	0	65,220
LULULEMON ATHLETICA INC	COM	550021109	25,530	65,220	SH		DFND	3	0	0	65,220
LULULEMON ATHLETICA INC	COM	550021109	9,201	23,505	SH		DFND	1	0	0	23,505
LYFT INC	CL A COM	55087P104	839	21,847	SH		DFND	2	21,847	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	257	2,764	SH		DFND	2	226	0	2,538
M & T BK CORP	COM	55261F104	2,168	14,114	SH		DFND	1	0	0	14,114
M & T BK CORP	COM	55261F104	3,780	22,299	SH		DFND	2	22,299	0	0
MADISON SQUARE GRDN ENTERTNM	CL A	55826T102	407	4,888	SH		DFND	2	4,888	0	0
MADISON SQUARE GRDN SPRT COR	CL A	55825T103	802	4,473	SH		DFND	2	4,420	0	53
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	8,955	182,490	SH		DFND	2	180,972	0	1,518
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	347	7,468	SH		DFND	1	0	0	7,468
MAGNA INTL INC	COM	559222401	344	4,279	SH		DFND	2	129	0	4,150
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	90,983	3,391,086	SH		DFND	2	2,859,168	0	531,918
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	448	16,177	SH		DFND	1	0	0	16,177
MANTECH INTERNATIONAL CORP	CL A	564563104	448	6,138	SH		DFND	1	0	0	6,138
MANTECH INTERNATIONAL CORP	CL A	564563104	94,909	1,101,158	SH		DFND	2	930,980	0	170,178
MARATHON PETE CORP	COM	56585A102	8	99	SH		SOLE	4	0	0	99
MARATHON PETE CORP	COM	56585A102	264	3,083	SH		DFND	2	1,063	0	2,020
MARCUS & MILLICHAP INC	COM	566324109	328	6,363	SH		DFND	2	113	0	6,250
MARKEL CORP	COM	570535104	2,061	1,397	SH		SOLE	4	0	0	1,397
MARKEL CORP	COM	570535104	3,389	2,746	SH		DFND	1	0	0	2,746
MARKEL CORP	COM	570535104	3,752	2,543	SH		DFND	2	2,285	0	258
MARQETA INC	CLASS A COM	57142B104	28,618	2,592,244	SH		DFND	2	2,592,244	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,943	11,761	SH		DFND	1	0	0	11,761
MARRIOTT INTL INC NEW	CL A	571903202	103	586	SH		SOLE	4	0	0	586
MARRIOTT INTL INC NEW	CL A	571903202	12,464	71,518	SH		DFND	2	60,292	0	11,226
MARRIOTT VACATIONS WORLDWIDE	COM	57164Y107	403	2,467	SH		DFND	2	1,244	0	1,223
MARSH & MCLENNAN COS INC	COM	571748102	8,680	50,879	SH		DFND	2	46,980	0	3,899
MARSH & MCLENNAN COS INC	COM	571748102	972	5,590	SH		DFND	1	0	0	5,590
MARSH & MCLENNAN COS INC	COM	571748102	402	2,314	SH		DFND	5	0	0	2,314
MARSH & MCLENNAN COS INC	COM	571748102	402	2,314	SH		DFND	3	0	0	2,314
MARTIN MARIETTA MATLS INC	COM	573284106	1,070	2,779	SH		DFND	2	2,779	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	79	205	SH		SOLE	4	0	0	205
MARVELL TECHNOLOGY INC	COM	573874104	5,547	63,403	SH		DFND	1	0	0	63,403
MARVELL TECHNOLOGY INC	COM	573874104	202,362	2,312,971	SH		DFND	5	0	0	2,312,971
MARVELL TECHNOLOGY INC	COM	573874104	202,362	2,312,971	SH		DFND	3	0	0	2,312,971
MARVELL TECHNOLOGY INC	COM	573874104	559,737	7,790,725	SH		DFND	2	6,909,458	0	881,267
MASCO CORP	COM	574599106	270	3,850	SH		DFND	1	0	0	3,850
MASCO CORP	COM	574599106	48	938	SH		DFND	2	938	0	0
MASIMO CORP	COM	574795100	805	5,533	SH		DFND	2	5,533	0	0
MASIMO CORP	COM	574795100	1,301	4,442	SH		DFND	1	0	0	4,442
MASTERCARD INCORPORATED	CL A	57636Q104	8,577	24,001	SH		SOLE	4	0	0	24,001
MASTERCARD INCORPORATED	CL A	57636Q104	1,313,834	3,676,075	SH		DFND	2	3,083,873	0	592,202
MASTERCARD INCORPORATED	CL A	57636Q104	301,916	840,242	SH		DFND	3	0	0	840,242
MASTERCARD INCORPORATED	CL A	57636Q104	301,916	840,242	SH		DFND	5	0	0	840,242
MASTERCARD INCORPORATED	CL A	57636Q104	90,815	252,742	SH		DFND	1	0	0	252,742
MATCH GROUP INC NEW	COM	57667L107	32,507	245,798	SH		DFND	5	0	0	245,798
MATCH GROUP INC NEW	COM	57667L107	542,089	4,983,919	SH		DFND	2	4,478,421	0	505,498
MATCH GROUP INC NEW	COM	57667L107	32,507	245,798	SH		DFND	3	0	0	245,798
MATCH GROUP INC NEW	COM	57667L107	12,280	92,852	SH		DFND	1	0	0	92,852
MCCORMICK & CO INC	COM NON VTG	579780206	6,475	67,021	SH		DFND	1	0	0	67,021
MCCORMICK & CO INC	COM NON VTG	579780206	15,347	153,776	SH		DFND	2	153,776	0	0
MCCORMICK & CO INC	COM VTG	579780107	3,108	31,082	SH		DFND	2	31,082	0	0
MCDONALDS CORP	COM	580135101	326	1,215	SH		DFND	3	0	0	1,215
MCDONALDS CORP	COM	580135101	326	1,215	SH		DFND	5	0	0	1,215
MCDONALDS CORP	COM	580135101	11,316	42,213	SH		DFND	1	0	0	42,213
MCDONALDS CORP	COM	580135101	26,246	105,665	SH		DFND	2	97,019	0	8,646
MCDONALDS CORP	COM	580135101	1,555	6,290	SH		SOLE	4	0	0	6,290
MCGRATH RENTCORP	COM	580589109	38,820	457,362	SH		DFND	2	445,424	0	11,938
MCGRATH RENTCORP	COM	580589109	455	5,671	SH		DFND	1	0	0	5,671
MCKESSON CORP	COM	58155Q103	1,228	4,013	SH		DFND	2	4,013	0	0
MEDTRONIC PLC	SHS	G5960L103	262	2,528	SH		DFND	3	0	0	2,528
MEDTRONIC PLC	SHS	G5960L103	18,553	167,703	SH		DFND	2	160,496	0	7,207
MEDTRONIC PLC	SHS	G5960L103	4,640	44,850	SH		DFND	1	0	0	44,850
MEDTRONIC PLC	SHS	G5960L103	262	2,528	SH		DFND	5	0	0	2,528
MEI PHARMA INC	COM NEW	55279B202	11	17,500	SH		DFND	2	17,500	0	0
MERCADOLIBRE INC	COM	58733R102	425	357	SH		DFND	2	357	0	0
MERCK & CO INC	COM	58933Y105	36,072	470,669	SH		DFND	3	0	0	470,669
MERCK & CO INC	COM	58933Y105	142,746	1,742,822	SH		DFND	2	1,454,643	0	288,179
MERCK & CO INC	COM	58933Y105	918	11,185	SH		SOLE	4	0	0	11,185
MERCK & CO INC	COM	58933Y105	41,605	542,860	SH		DFND	1	0	0	542,860
MERCK & CO INC	COM	58933Y105	36,072	470,669	SH		DFND	5	0	0	470,669
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	59	15,029	SH		DFND	1	0	0	15,029
MERUS N V	COM	N5749R100	257	8,082	SH		DFND	2	0	0	8,082
META FINL GROUP INC	COM	59100U108	282	4,728	SH		DFND	2	0	0	4,728
META PLATFORMS INC	CL A	30303M102	1,085	3,227	SH		DFND	3	0	0	3,227
META PLATFORMS INC	CL A	30303M102	693	3,117	SH		SOLE	4	0	0	3,117
META PLATFORMS INC	CL A	30303M102	1,085	3,227	SH		DFND	5	0	0	3,227
META PLATFORMS INC	CL A	30303M102	25,414	75,558	SH		DFND	1	0	0	75,558
META PLATFORMS INC	CL A	30303M102	183,902	811,799	SH		DFND	2	634,288	0	177,511
METLIFE INC	COM	59156R108	34	478	SH		SOLE	4	0	0	478
METLIFE INC	COM	59156R108	659	9,383	SH		DFND	2	9,383	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	328	3,078	SH		DFND	2	0	0	3,078
METTLER TOLEDO INTERNATIONAL	COM	592688105	4,077	2,969	SH		DFND	2	2,969	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	479	282	SH		DFND	1	0	0	282
MGIC INVT CORP WIS	COM	552848103	46,484	3,426,444	SH		DFND	2	3,346,225	0	80,219
MGIC INVT CORP WIS	COM	552848103	514	35,639	SH		DFND	1	0	0	35,639
MICROCHIP TECHNOLOGY INC.	COM	595017104	4,045	46,457	SH		DFND	1	0	0	46,457
MICROCHIP TECHNOLOGY INC.	COM	595017104	5,769	75,912	SH		DFND	2	60,232	0	15,680
MICRON TECHNOLOGY INC	COM	595112103	559	6,567	SH		DFND	2	3,512	0	3,055
MICRON TECHNOLOGY INC	COM	595112103	3,021	32,428	SH		DFND	1	0	0	32,428
MICROSOFT CORP	COM	594918104	2,720,518	8,809,534	SH		DFND	2	7,574,500	0	1,235,034
MICROSOFT CORP	COM	594918104	11,192	36,301	SH		SOLE	4	0	0	36,301
MICROSOFT CORP	COM	594918104	197,794	588,112	SH		DFND	1	0	0	588,112
MICROSOFT CORP	COM	594918104	581,940	1,730,317	SH		DFND	3	0	0	1,730,317
MICROSOFT CORP	COM	594918104	581,940	1,730,317	SH		DFND	5	0	0	1,730,317
MIDLAND STS BANCORP INC ILL	COM	597742105	2,248	77,900	SH		DFND	2	77,900	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	793	31,988	SH		DFND	1	0	0	31,988
MILLERKNOLL INC	COM	600544100	21,941	559,860	SH		DFND	5	0	0	559,860
MILLERKNOLL INC	COM	600544100	21,941	559,860	SH		DFND	3	0	0	559,860
MIMECAST LTD	ORD SHS	G14838109	71,228	895,274	SH		DFND	2	751,813	0	143,461
MIMECAST LTD	ORD SHS	G14838109	670	8,414	SH		DFND	1	0	0	8,414
MIMEDX GROUP INC	COM	602496101	705	149,621	SH		DFND	2	149,621	0	0
MODERNA INC	COM	60770K107	414	2,405	SH		DFND	2	2,405	0	0
MODIVCARE INC	COM	60783X104	274	1,848	SH		DFND	1	0	0	1,848
MODIVCARE INC	COM	60783X104	38	325	SH		DFND	2	325	0	0
MONARCH CASINO & RESORT INC	COM	609027107	30,437	349,385	SH		DFND	2	344,410	0	4,975
MONARCH CASINO & RESORT INC	COM	609027107	250	3,376	SH		DFND	1	0	0	3,376
MONDELEZ INTL INC	CL A	609207105	112	1,789	SH		SOLE	4	0	0	1,789
MONDELEZ INTL INC	CL A	609207105	8,974	142,464	SH		DFND	2	131,610	0	10,854
MONDELEZ INTL INC	CL A	609207105	2,953	44,540	SH		DFND	1	0	0	44,540
MONGODB INC	CL A	60937P106	497	1,121	SH		DFND	2	1,121	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2,714	5,502	SH		DFND	1	0	0	5,502
MONOLITHIC PWR SYS INC	COM	609839105	501,430	1,032,297	SH		DFND	2	956,962	0	75,335
MONTROSE ENVIRONMENTAL GROUP	COM	615111101	408	5,788	SH		DFND	2	0	0	5,788
MOODYS CORP	COM	615369105	3,014	7,718	SH		DFND	1	0	0	7,718
MOODYS CORP	COM	615369105	49,462	146,249	SH		DFND	2	94,381	0	51,868
MOODYS CORP	COM	615369105	346	1,026	SH		SOLE	4	0	0	1,026
MORGAN STANLEY	COM NEW	617446448	466	4,750	SH		DFND	1	0	0	4,750
MORGAN STANLEY	COM NEW	617446448	8,607	96,907	SH		DFND	2	84,197	0	12,710
MOSAIC CO NEW	COM	61945C103	279	7,071	SH		DFND	2	41	0	7,030
MOTOROLA SOLUTIONS INC	COM NEW	620076307	605	2,369	SH		DFND	2	1,289	0	1,080
MP MATERIALS CORP	COM CL A	553368101	568	9,900	SH		DFND	2	9,900	0	0
MSA SAFETY INC	COM	553498106	59,588	448,630	SH		DFND	2	375,255	0	73,374
MSA SAFETY INC	COM	553498106	390	2,581	SH		DFND	1	0	0	2,581
MSCI INC	COM	55354G100	2,690	4,391	SH		DFND	1	0	0	4,391
MSCI INC	COM	55354G100	410,979	815,818	SH		DFND	2	756,207	0	59,611
MSCI INC	COM	55354G100	50	100	SH		SOLE	4	0	0	100
MUELLER INDS INC	COM	624756102	548	10,120	SH		DFND	2	4,075	0	6,045
MUELLER WTR PRODS INC	COM SER A	624758108	367	25,461	SH		DFND	1	0	0	25,461
MUELLER WTR PRODS INC	COM SER A	624758108	34,603	2,672,277	SH		DFND	2	2,607,300	0	64,977
MULTIPLAN CORPORATION	COM	62548M100	37,749	8,066,106	SH		DFND	2	0	0	8,066,106
MURPHY OIL CORP	COM	626717102	11,996	297,016	SH		SOLE	4	0	0	297,016
MURPHY USA INC	COM	626755102	668	3,353	SH		DFND	1	0	0	3,353
MURPHY USA INC	COM	626755102	56,079	280,460	SH		DFND	2	276,362	0	4,098
MURPHY USA INC	COM	626755102	14,356	71,792	SH		SOLE	4	0	0	71,792
NATERA INC	COM	632307104	254	2,721	SH		DFND	1	0	0	2,721
NATERA INC	COM	632307104	406	6,890	SH		DFND	2	4,444	0	2,446
NATIONAL INSTRS CORP	COM	636518102	350	8,625	SH		DFND	2	8,625	0	0
NATIONAL VISION HLDGS INC	COM	63845R107	214	4,458	SH		DFND	5	0	0	4,458
NATIONAL VISION HLDGS INC	COM	63845R107	65,236	1,496,193	SH		DFND	2	1,291,950	0	204,243
NATIONAL VISION HLDGS INC	COM	63845R107	214	4,458	SH		DFND	3	0	0	4,458
NATIONAL VISION HLDGS INC	COM	63845R107	663	13,812	SH		DFND	1	0	0	13,812
NATURAL GAS SVCS GROUP INC	COM	63886Q109	6,226	522,779	SH		DFND	2	519,918	0	2,861
NEOGEN CORP	COM	640491106	3,315	107,486	SH		DFND	2	107,486	0	0
NEOGENOMICS INC	COM NEW	64049M209	55,443	4,551,300	SH		DFND	2	3,855,023	0	696,277
NEOGENOMICS INC	COM NEW	64049M209	833	24,405	SH		DFND	1	0	0	24,405
NETAPP INC	COM	64110D104	4,431	48,170	SH		DFND	5	0	0	48,170
NETAPP INC	COM	64110D104	861	9,363	SH		DFND	1	0	0	9,363
NETAPP INC	COM	64110D104	4,431	48,170	SH		DFND	3	0	0	48,170
NETAPP INC	COM	64110D104	2,653	31,962	SH		DFND	2	31,962	0	0
NETFLIX INC	COM	64110L106	8	22	SH		SOLE	4	0	0	22
NETFLIX INC	COM	64110L106	3,889	8,103	SH		DFND	2	4,357	0	3,746
NEUROCRINE BIOSCIENCES INC	COM	64125C109	90,771	968,220	SH		DFND	2	820,683	0	147,537
NEUROCRINE BIOSCIENCES INC	COM	64125C109	446	5,239	SH		DFND	1	0	0	5,239
NEVRO CORP	COM	64157F103	44,038	608,842	SH		DFND	2	514,475	0	94,367
NEVRO CORP	COM	64157F103	235	2,903	SH		DFND	1	0	0	2,903
NEW MTN FIN CORP	COM	647551100	235	17,000	SH		DFND	2	17,000	0	0
NEW YORK TIMES CO	CL A	650111107	2,089	45,571	SH		DFND	2	45,571	0	0
NEWMARK GROUP INC	CL A	65158N102	268	14,317	SH		DFND	1	0	0	14,317
NEWMONT CORP	COM	651639106	5,646	71,065	SH		DFND	2	71,065	0	0
NEWS CORP NEW	CL A	65249B109	1	62	SH		DFND	2	62	0	0
NEWS CORP NEW	CL A	65249B109	6,404	287,024	SH		DFND	5	0	0	287,024
NEWS CORP NEW	CL A	65249B109	6,404	287,024	SH		DFND	3	0	0	287,024
NEWS CORP NEW	CL B	65249B208	2,488	110,574	SH		DFND	3	0	0	110,574
NEWS CORP NEW	CL B	65249B208	2,488	110,574	SH		DFND	5	0	0	110,574
NEXSTAR MEDIA GROUP INC	CL A	65336K103	95,632	509,498	SH		DFND	2	496,403	0	13,095
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1,642	10,876	SH		DFND	1	0	0	10,876
NEXTERA ENERGY INC	COM	65339F101	2,368	25,365	SH		DFND	1	0	0	25,365
NEXTERA ENERGY INC	COM	65339F101	13,448	153,764	SH		DFND	2	103,848	0	49,916
NEXTERA ENERGY INC	COM	65339F101	30	360	SH		SOLE	4	0	0	360
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	914	10,964	SH		DFND	2	10,964	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	499	225,000	SH		DFND	2	225,000	0	0
NIKE INC	CL B	654106103	432,404	3,203,338	SH		DFND	2	2,962,412	0	240,926
NIKE INC	CL B	654106103	210	1,258	SH		DFND	5	0	0	1,258
NIKE INC	CL B	654106103	11,819	70,915	SH		DFND	1	0	0	70,915
NIKE INC	CL B	654106103	210	1,258	SH		DFND	3	0	0	1,258
NIKE INC	CL B	654106103	829	6,157	SH		SOLE	4	0	0	6,157
NISOURCE INC	COM	65473P105	317	11,473	SH		DFND	2	9	0	11,464
NOMAD FOODS LTD	USD ORD SHS	G6564A105	116,627	5,150,072	SH		DFND	2	3,921,299	0	1,228,773
NOMAD FOODS LTD	USD ORD SHS	G6564A105	12,493	492,030	SH		DFND	1	0	0	492,030
NORDSON CORP	COM	655663102	2,041	8,987	SH		DFND	2	8,987	0	0
NORDSON CORP	COM	655663102	667	2,611	SH		DFND	1	0	0	2,611
NORFOLK SOUTHN CORP	COM	655844108	13,952	48,917	SH		DFND	2	46,422	0	2,495
NORFOLK SOUTHN CORP	COM	655844108	2,837	9,947	SH		SOLE	4	0	0	9,947
NORFOLK SOUTHN CORP	COM	655844108	5,903	19,827	SH		DFND	1	0	0	19,827
NORTHERN TR CORP	COM	665859104	1,323	11,062	SH		DFND	1	0	0	11,062
NORTHERN TR CORP	COM	665859104	12,230	104,779	SH		DFND	2	95,623	0	9,156
NORTHROP GRUMMAN CORP	COM	666807102	4,551	10,269	SH		DFND	2	9,331	0	938
NORTHROP GRUMMAN CORP	COM	666807102	1,487	3,841	SH		DFND	1	0	0	3,841
NORTHROP GRUMMAN CORP	COM	666807102	141	316	SH		SOLE	4	0	0	316
NORTONLIFELOCK INC	COM	668771108	30,700	1,181,660	SH		DFND	3	0	0	1,181,660
NORTONLIFELOCK INC	COM	668771108	2	63	SH		DFND	2	63	0	0
NORTONLIFELOCK INC	COM	668771108	30,700	1,181,660	SH		DFND	5	0	0	1,181,660
NOVAGOLD RES INC	COM NEW	66987E206	96	14,000	SH		DFND	1	0	0	14,000
NOVANTA INC	COM	67000B104	450	2,550	SH		DFND	1	0	0	2,550
NOVARTIS AG	SPONSORED ADR	66987V109	5,366	61,342	SH		DFND	1	0	0	61,342
NOVARTIS AG	SPONSORED ADR	66987V109	215	2,456	SH		DFND	5	0	0	2,456
NOVARTIS AG	SPONSORED ADR	66987V109	215	2,456	SH		DFND	3	0	0	2,456
NOVARTIS AG	SPONSORED ADR	66987V109	24,812	282,772	SH		DFND	2	279,792	0	2,980
NOVAVAX INC	COM NEW	670002401	89	1,203	SH		DFND	2	1,203	0	0
NOVAVAX INC	COM NEW	670002401	4,339	30,325	SH		DFND	1	0	0	30,325
NOVO-NORDISK A S	ADR	670100205	61	550	SH		SOLE	4	0	0	550
NOVO-NORDISK A S	ADR	670100205	5,441	48,998	SH		DFND	2	4,050	0	44,948
NUCOR CORP	COM	670346105	2,153	14,483	SH		DFND	2	14,483	0	0
NUSHARES ETF TR	NUVEEN ESG SMLCP	67092P607	664	15,800	SH		DFND	2	0	0	15,800
NV5 GLOBAL INC	COM	62945V109	240	1,739	SH		DFND	2	0	0	1,739
NVENT ELECTRIC PLC	SHS	G6700G107	356	9,385	SH		DFND	2	211	0	9,174
NVIDIA CORPORATION	COM	67066G104	1,238,783	4,536,825	SH		DFND	2	4,123,446	0	413,379
NVIDIA CORPORATION	COM	67066G104	5,622	19,115	SH		DFND	1	0	0	19,115
NVIDIA CORPORATION	COM	67066G104	453	1,660	SH		SOLE	4	0	0	1,660
NXP SEMICONDUCTORS N V	COM	N6596X109	15,496	68,029	SH		DFND	1	0	0	68,029
NXP SEMICONDUCTORS N V	COM	N6596X109	48,807	214,272	SH		DFND	3	0	0	214,272
NXP SEMICONDUCTORS N V	COM	N6596X109	421,079	2,274,065	SH		DFND	2	2,043,608	0	230,457
NXP SEMICONDUCTORS N V	COM	N6596X109	37	200	SH		SOLE	4	0	0	200
NXP SEMICONDUCTORS N V	COM	N6596X109	48,807	214,272	SH		DFND	5	0	0	214,272
OAK STR HEALTH INC	COM	67181A107	206	6,225	SH		DFND	1	0	0	6,225
OAK STR HEALTH INC	COM	67181A107	28	1,040	SH		DFND	2	988	0	52
OAKTREE SPECIALTY LENDING CO	COM	67401P108	221	30,000	SH		DFND	2	30,000	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	149	20,000	SH		DFND	1	0	0	20,000
OCCIDENTAL PETE CORP	COM	674599105	454	8,000	SH		DFND	2	8,000	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	445	90,000	SH		DFND	2	90,000	0	0
OGE ENERGY CORP	COM	670837103	385	9,434	SH		DFND	2	9,434	0	0
OKTA INC	CL A	679295105	283	1,263	SH		DFND	3	0	0	1,263
OKTA INC	CL A	679295105	21,847	142,681	SH		DFND	2	138,477	0	4,204
OKTA INC	CL A	679295105	283	1,263	SH		DFND	5	0	0	1,263
OLD DOMINION FREIGHT LINE IN	COM	679580100	3,354	11,230	SH		DFND	2	11,230	0	0
OLIN CORP	COM PAR $1	680665205	213	4,068	SH		DFND	2	4,068	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	5,529	177,440	SH		DFND	2	27,440	0	150,000
OMEGA HEALTHCARE INVS INC	COM	681936100	740	25,000	SH		DFND	1	0	0	25,000
OMNICOM GROUP INC	COM	681919106	24	282	SH		SOLE	4	0	0	282
OMNICOM GROUP INC	COM	681919106	36,662	500,370	SH		DFND	5	0	0	500,370
OMNICOM GROUP INC	COM	681919106	25	299	SH		DFND	2	299	0	0
OMNICOM GROUP INC	COM	681919106	36,662	500,370	SH		DFND	3	0	0	500,370
ONEOK INC NEW	COM	682680103	370	6,299	SH		DFND	1	0	0	6,299
ONEOK INC NEW	COM	682680103	401	5,672	SH		DFND	2	5,672	0	0
ONTO INNOVATION INC	COM	683344105	598	5,906	SH		DFND	1	0	0	5,906
ONTO INNOVATION INC	COM	683344105	54,377	623,806	SH		DFND	2	608,600	0	15,206
OPTIMIZERX CORP	COM NEW	68401U204	342	5,963	SH		DFND	2	1,145	0	4,818
ORACLE CORP	COM	68389X105	15,667	187,148	SH		DFND	2	146,073	0	41,075
ORACLE CORP	COM	68389X105	5,239	60,075	SH		DFND	5	0	0	60,075
ORACLE CORP	COM	68389X105	5,239	60,075	SH		DFND	3	0	0	60,075
ORACLE CORP	COM	68389X105	26	315	SH		SOLE	4	0	0	315
ORACLE CORP	COM	68389X105	2,511	28,796	SH		DFND	1	0	0	28,796
OREILLY AUTOMOTIVE INC	COM	67103H107	961	1,403	SH		DFND	2	1,403	0	0
ORGANON & CO	COMMON STOCK	68622V106	25	728	SH		SOLE	4	0	0	728
ORGANON & CO	COMMON STOCK	68622V106	887	29,143	SH		DFND	1	0	0	29,143
ORGANON & CO	COMMON STOCK	68622V106	670	19,184	SH		DFND	2	16,920	0	2,264
ORTHO CLINICAL DIAGNOSTICS H	ORD SHS	G6829J107	321	14,994	SH		DFND	2	0	0	14,994
ORTHOPEDIATRICS CORP	COM	68752L100	339	5,663	SH		DFND	1	0	0	5,663
ORTHOPEDIATRICS CORP	COM	68752L100	64,542	1,195,438	SH		DFND	2	1,023,994	0	171,444
OSI ETF TR	OSHARES US SMLCP	67110P100	1,507	43,280	SH		DFND	2	43,280	0	0
OTIS WORLDWIDE CORP	COM	68902V107	73,040	945,767	SH		DFND	2	719,126	0	226,641
OTIS WORLDWIDE CORP	COM	68902V107	8,095	92,967	SH		DFND	1	0	0	92,967
OTIS WORLDWIDE CORP	COM	68902V107	210	2,724	SH		SOLE	4	0	0	2,724
OWENS & MINOR INC NEW	COM	690732102	67,243	1,527,886	SH		DFND	2	1,492,330	0	35,556
OWENS & MINOR INC NEW	COM	690732102	292	6,625	SH		SOLE	4	0	0	6,625
OWENS & MINOR INC NEW	COM	690732102	606	13,927	SH		DFND	1	0	0	13,927
OWENS CORNING NEW	COM	690742101	780	8,520	SH		DFND	2	8,520	0	0
OWENS CORNING NEW	COM	690742101	407	4,496	SH		DFND	1	0	0	4,496
OWL ROCK CAPITAL CORPORATION	COM	69121K104	103	7,000	SH		SOLE	4	0	0	7,000
OWL ROCK CAPITAL CORPORATION	COM	69121K104	25	1,700	SH		DFND	2	1,700	0	0
OWL ROCK CAPITAL CORPORATION	COM	69121K104	181	12,775	SH		DFND	1	0	0	12,775
OXFORD INDS INC	COM	691497309	211	2,082	SH		DFND	1	0	0	2,082
PACCAR INC	COM	693718108	1,395	15,800	SH		DFND	1	0	0	15,800
PACCAR INC	COM	693718108	1,075	12,205	SH		DFND	2	12,205	0	0
PACCAR INC	COM	693718108	35	400	SH		SOLE	4	0	0	400
PACER FDS TR	BNCHMRK INDSTR	69374H766	344	6,774	SH		DFND	2	6,774	0	0
PACER FDS TR	PACER US SMALL	69374H857	224	5,594	SH		DFND	2	5,594	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	925	23,098	SH		DFND	1	0	0	23,098
PACIFIC PREMIER BANCORP	COM	69478X105	54,222	1,530,510	SH		DFND	2	1,497,253	0	33,257
PACWEST BANCORP DEL	COM	695263103	466	10,311	SH		DFND	1	0	0	10,311
PAGERDUTY INC	COM	69553P100	354	10,207	SH		DFND	2	330	0	9,877
PALANTIR TECHNOLOGIES INC	CL A	69608A108	1,861	102,201	SH		DFND	1	0	0	102,201
PALANTIR TECHNOLOGIES INC	CL A	69608A108	99	7,200	SH		SOLE	4	0	0	7,200
PALANTIR TECHNOLOGIES INC	CL A	69608A108	357	26,020	SH		DFND	2	26,020	0	0
PALO ALTO NETWORKS INC	COM	697435105	25,547	42,382	SH		DFND	2	29,659	0	12,723
PAPA JOHNS INTL INC	COM	698813102	234	2,219	SH		DFND	2	2,219	0	0
PARAMOUNT GLOBAL	CLASS A COM	92556H107	440	10,894	SH		DFND	2	10,894	0	0
PARK NATL CORP	COM	700658107	2,832	21,554	SH		DFND	2	21,554	0	0
PARKER-HANNIFIN CORP	COM	701094104	7,778	24,450	SH		DFND	3	0	0	24,450
PARKER-HANNIFIN CORP	COM	701094104	7,778	24,450	SH		DFND	5	0	0	24,450
PARKER-HANNIFIN CORP	COM	701094104	1,762	6,075	SH		DFND	2	4,965	0	1,110
PARTNERS BANCORP	COM	70213Q108	1,774	192,603	SH		DFND	2	192,603	0	0
PATRICK INDS INC	COM	703343103	258	3,200	SH		DFND	1	0	0	3,200
PATTERSON COS INC	COM	703395103	37,708	1,164,911	SH		DFND	2	1,158,543	0	6,368
PAYCHEX INC	COM	704326107	8,163	59,810	SH		DFND	2	47,666	0	12,144
PAYCHEX INC	COM	704326107	394	2,890	SH		DFND	1	0	0	2,890
PAYCOM SOFTWARE INC	COM	70432V102	2,547	6,135	SH		DFND	1	0	0	6,135
PAYCOM SOFTWARE INC	COM	70432V102	21	60	SH		DFND	2	60	0	0
PAYPAL HLDGS INC	COM	70450Y103	111,992	941,098	SH		DFND	2	751,638	0	189,460
PAYPAL HLDGS INC	COM	70450Y103	34,788	184,471	SH		DFND	3	0	0	184,471
PAYPAL HLDGS INC	COM	70450Y103	42,137	223,445	SH		DFND	1	0	0	223,445
PAYPAL HLDGS INC	COM	70450Y103	241	2,082	SH		SOLE	4	0	0	2,082
PAYPAL HLDGS INC	COM	70450Y103	34,788	184,471	SH		DFND	5	0	0	184,471
PC CONNECTION INC	COM	69318J100	8,881	169,524	SH		DFND	2	168,605	0	919
PEAPACK-GLADSTONE FINL CORP	COM	704699107	20,391	586,691	SH		DFND	2	577,366	0	9,325
PEAPACK-GLADSTONE FINL CORP	COM	704699107	208	5,874	SH		DFND	1	0	0	5,874
PELOTON INTERACTIVE INC	CL A COM	70614W100	19	719	SH		SOLE	4	0	0	719
PELOTON INTERACTIVE INC	CL A COM	70614W100	251	9,503	SH		DFND	2	9,503	0	0
PENNSYLVANIA REAL ESTATE INV	SH BEN INT	709102107	192	305,000	SH		DFND	2	305,000	0	0
PEPSICO INC	COM	713448108	1,054	6,294	SH		SOLE	4	0	0	6,294
PEPSICO INC	COM	713448108	420	2,419	SH		DFND	5	0	0	2,419
PEPSICO INC	COM	713448108	22,704	130,700	SH		DFND	1	0	0	130,700
PEPSICO INC	COM	713448108	420	2,419	SH		DFND	3	0	0	2,419
PEPSICO INC	COM	713448108	46,163	274,903	SH		DFND	2	244,053	0	30,850
PERFORMANT FINL CORP	COM	71377E105	40	16,465	SH		DFND	2	0	0	16,465
PERION NETWORK LTD	SHS NEW	M78673114	300	12,489	SH		DFND	2	0	0	12,489
PERKINELMER INC	COM	714046109	272	1,560	SH		DFND	2	1,560	0	0
PERRIGO CO PLC	SHS	G97822103	0	5	SH		DFND	2	5	0	0
PERRIGO CO PLC	SHS	G97822103	485	12,480	SH		DFND	1	0	0	12,480
PFIZER INC	COM	717081103	316	5,357	SH		DFND	5	0	0	5,357
PFIZER INC	COM	717081103	43,248	825,486	SH		DFND	2	699,513	0	125,973
PFIZER INC	COM	717081103	316	5,357	SH		DFND	3	0	0	5,357
PFIZER INC	COM	717081103	899	17,360	SH		SOLE	4	0	0	17,360
PFIZER INC	COM	717081103	16,815	284,753	SH		DFND	1	0	0	284,753
PHILIP MORRIS INTL INC	COM	718172109	4,614	49,114	SH		SOLE	4	0	0	49,114
PHILIP MORRIS INTL INC	COM	718172109	4,195	44,162	SH		DFND	1	0	0	44,162
PHILIP MORRIS INTL INC	COM	718172109	9,889	105,274	SH		DFND	2	99,561	0	5,713
PHILLIPS 66	COM	718546104	605	8,354	SH		DFND	1	0	0	8,354
PHILLIPS 66	COM	718546104	165	1,910	SH		SOLE	4	0	0	1,910
PHILLIPS 66	COM	718546104	3,164	36,629	SH		DFND	2	35,879	0	750
PHREESIA INC	COM	71944F106	43,375	1,642,075	SH		DFND	2	1,383,932	0	258,143
PHREESIA INC	COM	71944F106	305	7,328	SH		DFND	1	0	0	7,328
PINNACLE FINL PARTNERS INC	COM	72346Q104	16	170	SH		DFND	2	170	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1,527	16,580	SH		SOLE	4	0	0	16,580
PINTEREST INC	CL A	72352L106	248,839	9,996,565	SH		DFND	2	8,551,444	0	1,445,121
PINTEREST INC	CL A	72352L106	19,178	527,583	SH		DFND	5	0	0	527,583
PINTEREST INC	CL A	72352L106	7,355	202,331	SH		DFND	1	0	0	202,331
PINTEREST INC	CL A	72352L106	19,178	527,583	SH		DFND	3	0	0	527,583
PIONEER NAT RES CO	COM	723787107	909	4,156	SH		DFND	2	2,243	0	1,913
PIONEER NAT RES CO	COM	723787107	36	143	SH		SOLE	4	0	0	143
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	308	28,616	SH		DFND	2	10,036	0	18,580
PLAYA HOTELS & RESORTS NV	SHS	N70544106	212	26,597	SH		DFND	2	0	0	26,597
PNC FINL SVCS GROUP INC	COM	693475105	572	3,100	SH		SOLE	4	0	0	3,100
PNC FINL SVCS GROUP INC	COM	693475105	4,885	24,362	SH		DFND	1	0	0	24,362
PNC FINL SVCS GROUP INC	COM	693475105	11,183	60,275	SH		DFND	2	54,431	0	5,844
POLARIS INC	COM	731068102	850	7,772	SH		DFND	2	837	0	6,935
POLARIS INC	COM	731068102	23,752	216,100	SH		DFND	3	0	0	216,100
POLARIS INC	COM	731068102	23,752	216,100	SH		DFND	5	0	0	216,100
PORTILLOS INC	COM CL A	73642K106	234	6,237	SH		DFND	2	0	0	6,237
PORTLAND GEN ELEC CO	COM NEW	736508847	580	10,953	SH		DFND	1	0	0	10,953
PORTLAND GEN ELEC CO	COM NEW	736508847	50,495	915,937	SH		DFND	2	902,732	0	13,205
POTLATCHDELTIC CORPORATION	COM	737630103	1,599	30,328	SH		SOLE	4	0	0	30,328
POTLATCHDELTIC CORPORATION	COM	737630103	196	3,714	SH		DFND	2	1,366	0	2,348
POWER INTEGRATIONS INC	COM	739276103	45,206	487,761	SH		DFND	2	412,851	0	74,910
PPG INDS INC	COM	693506107	6,928	40,175	SH		DFND	5	0	0	40,175
PPG INDS INC	COM	693506107	914	5,301	SH		DFND	1	0	0	5,301
PPG INDS INC	COM	693506107	4,183	31,911	SH		DFND	2	31,911	0	0
PPG INDS INC	COM	693506107	6,928	40,175	SH		DFND	3	0	0	40,175
PPL CORP	COM	69351T106	318	10,583	SH		DFND	1	0	0	10,583
PPL CORP	COM	69351T106	19	679	SH		DFND	2	679	0	0
PREMIER FINANCIAL CORP	COM	74052F108	377	12,181	SH		DFND	1	0	0	12,181
PREMIER FINANCIAL CORP	COM	74052F108	36,833	1,214,035	SH		DFND	2	1,186,928	0	27,107
PRICE T ROWE GROUP INC	COM	74144T108	36,219	184,190	SH		DFND	1	0	0	184,190
PRICE T ROWE GROUP INC	COM	74144T108	71,576	471,067	SH		DFND	2	448,942	0	22,125
PRIMERICA INC	COM	74164M108	37,569	273,967	SH		DFND	2	267,486	0	6,481
PRIMERICA INC	COM	74164M108	601	3,921	SH		DFND	1	0	0	3,921
PRIMO WATER CORPORATION	COM	74167P108	199	11,277	SH		DFND	2	0	0	11,277
PROCTER AND GAMBLE CO	COM	742718109	90,768	592,162	SH		DFND	2	553,895	0	38,267
PROCTER AND GAMBLE CO	COM	742718109	6,886	45,066	SH		SOLE	4	0	0	45,066
PROCTER AND GAMBLE CO	COM	742718109	650	3,976	SH		DFND	3	0	0	3,976
PROCTER AND GAMBLE CO	COM	742718109	650	3,976	SH		DFND	5	0	0	3,976
PROCTER AND GAMBLE CO	COM	742718109	56,430	344,971	SH		DFND	1	0	0	344,971
PROGRESS SOFTWARE CORP	COM	743312100	1,822	38,700	SH		DFND	2	38,700	0	0
PROGRESSIVE CORP	COM	743315103	246	2,395	SH		DFND	1	0	0	2,395
PROGRESSIVE CORP	COM	743315103	7,464	72,715	SH		DFND	5	0	0	72,715
PROGRESSIVE CORP	COM	743315103	3,466	30,406	SH		DFND	2	30,406	0	0
PROGRESSIVE CORP	COM	743315103	7,464	72,715	SH		DFND	3	0	0	72,715
PROGYNY INC	COM	74340E103	26,398	513,575	SH		DFND	2	434,723	0	78,852
PROLOGIS INC.	COM	74340W103	14,474	89,634	SH		DFND	2	89,634	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	151	18,872	SH		DFND	2	0	0	18,872
PROS HOLDINGS INC	COM	74346Y103	65,331	1,961,315	SH		DFND	2	1,650,925	0	310,390
PROS HOLDINGS INC	COM	74346Y103	368	10,684	SH		DFND	1	0	0	10,684
PROSHARES TR	PSHS ULTRA TECH	74347R693	738	6,066	SH		DFND	2	440	0	5,626
PROSHARES TR	ULTRAPRO QQQ	74347X831	328	5,630	SH		DFND	2	5,630	0	0
PROSPERITY BANCSHARES INC	COM	743606105	1,164	16,106	SH		DFND	1	0	0	16,106
PROSPERITY BANCSHARES INC	COM	743606105	169,083	2,436,502	SH		DFND	2	2,052,878	0	383,624
PRUDENTIAL FINL INC	COM	744320102	506	4,285	SH		DFND	2	4,285	0	0
PTC INC	COM	69370C100	815	7,277	SH		DFND	2	5,018	0	2,259
PUBLIC STORAGE	COM	74460D109	920	2,455	SH		DFND	1	0	0	2,455
PUBLIC STORAGE	COM	74460D109	2,361	6,049	SH		DFND	2	6,049	0	0
PUBMATIC INC	COM CL A	74467Q103	228	6,686	SH		DFND	2	0	0	6,686
PURE STORAGE INC	CL A	74624M102	5,138	146,709	SH		DFND	2	131,257	0	15,452
QUAKER HOUGHTON	COM	747316107	635	2,752	SH		DFND	1	0	0	2,752
QUAKER HOUGHTON	COM	747316107	87,128	504,186	SH		DFND	2	424,425	0	79,761
QUALCOMM INC	COM	747525103	6,811	43,400	SH		DFND	2	37,470	0	5,930
QUALCOMM INC	COM	747525103	7,691	42,055	SH		DFND	1	0	0	42,055
QUALTRICS INTL INC	COM CL A	747601201	6,545	229,239	SH		DFND	2	229,239	0	0
QUANTA SVCS INC	COM	74762E102	5,454	41,442	SH		DFND	2	41,442	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	994	6,816	SH		DFND	2	3,848	0	2,968
QURATE RETAIL INC	COM SER A	74915M100	0	95	SH		DFND	2	95	0	0
QURATE RETAIL INC	COM SER A	74915M100	3,705	487,435	SH		DFND	3	0	0	487,435
QURATE RETAIL INC	COM SER A	74915M100	3,705	487,435	SH		DFND	5	0	0	487,435
RADIAN GROUP INC	COM	750236101	242	10,895	SH		DFND	2	10,895	0	0
RANPAK HOLDINGS CORP	COM CL A	75321W103	250	6,665	SH		DFND	2	0	0	6,665
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	10,505	122,069	SH		DFND	1	0	0	122,069
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	760	7,674	SH		SOLE	4	0	0	7,674
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	16,573	169,953	SH		DFND	2	142,776	0	27,177
REALTY INCOME CORP	COM	756109104	590	8,513	SH		DFND	2	8,513	0	0
REGAL REXNORD CORPORATION	COM	758750103	483	2,859	SH		DFND	2	142	0	2,717
REGENCY CTRS CORP	COM	758849103	3,427	48,039	SH		DFND	2	48,039	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,511	2,163	SH		DFND	2	2,142	0	21
REGENERON PHARMACEUTICALS	COM	75886F107	360	570	SH		DFND	1	0	0	570
REGENERON PHARMACEUTICALS	COM	75886F107	32	46	SH		SOLE	4	0	0	46
REGIONS FINANCIAL CORP NEW	COM	7591EP100	174	7,823	SH		DFND	2	7,823	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	1,698	77,874	SH		DFND	1	0	0	77,874
RELAY THERAPEUTICS INC	COM	75943R102	397	12,914	SH		DFND	2	0	0	12,914
REPLIGEN CORP	COM	759916109	334	1,778	SH		DFND	2	1,778	0	0
REPUBLIC SVCS INC	COM	760759100	1,596	12,044	SH		DFND	2	12,044	0	0
RESMED INC	COM	761152107	222	916	SH		DFND	2	916	0	0
REX AMERICAN RES CORP	COM	761624105	25,104	252,129	SH		DFND	2	248,454	0	3,675
REX AMERICAN RES CORP	COM	761624105	210	2,185	SH		DFND	1	0	0	2,185
REYNOLDS CONSUMER PRODS INC	COM	76171L106	4,700	160,189	SH		DFND	2	160,189	0	0
REYNOLDS CONSUMER PRODS INC	COM	76171L106	1,347	42,914	SH		DFND	1	0	0	42,914
RH	COM	74967X103	211	400	SH		DFND	2	20	0	380
RLI CORP	COM	749607107	731	6,604	SH		DFND	2	6,604	0	0
RLJ LODGING TR	COM	74965L101	557	39,594	SH		DFND	2	39,594	0	0
ROBLOX CORP	CL A	771049103	10,664	199,384	SH		DFND	2	174,020	0	25,364
ROBLOX CORP	CL A	771049103	632	6,131	SH		DFND	1	0	0	6,131
ROCKWELL AUTOMATION INC	COM	773903109	9,621	30,257	SH		DFND	2	13,577	0	16,680
ROGERS COMMUNICATIONS INC	CL B	775109200	426	7,500	SH		DFND	2	7,500	0	0
ROLLINS INC	COM	775711104	2,843	81,111	SH		DFND	2	81,111	0	0
ROPER TECHNOLOGIES INC	COM	776696106	30,893	62,809	SH		DFND	5	0	0	62,809
ROPER TECHNOLOGIES INC	COM	776696106	30,893	62,809	SH		DFND	3	0	0	62,809
ROPER TECHNOLOGIES INC	COM	776696106	25,310	51,458	SH		DFND	1	0	0	51,458
ROPER TECHNOLOGIES INC	COM	776696106	450,094	953,003	SH		DFND	2	855,879	0	97,124
ROSS STORES INC	COM	778296103	214	2,370	SH		DFND	2	2,370	0	0
ROYAL BK CDA	COM	780087102	499	4,522	SH		SOLE	4	0	0	4,522
ROYAL BK CDA	COM	780087102	474	4,302	SH		DFND	2	4,302	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	118	10,420	SH		DFND	2	9,897	0	523
ROYCE MICRO-CAP TR INC	COM	780915104	435	41,365	SH		DFND	2	41,365	0	0
ROYCE VALUE TR INC	COM	780910105	502	29,542	SH		DFND	2	24,604	0	4,938
RPM INTL INC	COM	749685103	715	7,889	SH		DFND	2	4,174	0	3,715
S&P GLOBAL INC	COM	78409V104	3,838	9,356	SH		SOLE	4	0	0	9,356
S&P GLOBAL INC	COM	78409V104	279,080	679,649	SH		DFND	2	610,093	0	69,556
S&P GLOBAL INC	COM	78409V104	12,159	25,765	SH		DFND	1	0	0	25,765
SABINE RTY TR	UNIT BEN INT	785688102	205	3,550	SH		DFND	2	3,550	0	0
SALESFORCE COM INC	COM	79466L302	23,482	109,510	SH		DFND	2	100,486	0	9,024
SALESFORCE COM INC	COM	79466L302	112	527	SH		SOLE	4	0	0	527
SALESFORCE COM INC	COM	79466L302	23,153	91,105	SH		DFND	1	0	0	91,105
SANDY SPRING BANCORP INC	COM	800363103	939	19,526	SH		DFND	1	0	0	19,526
SANDY SPRING BANCORP INC	COM	800363103	799	17,796	SH		DFND	2	17,796	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	554	6,150	SH		DFND	2	0	0	6,150
SANGAMO THERAPEUTICS INC	COM	800677106	73	12,603	SH		DFND	2	12,603	0	0
SAUL CTRS INC	COM	804395101	3,367	63,897	SH		DFND	2	62,097	0	1,800
SAVARA INC	COM	805111101	27	20,854	SH		DFND	2	20,854	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	45,905	118,002	SH		DFND	1	0	0	118,002
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	646,647	1,877,833	SH		DFND	2	1,649,476	0	228,357
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	43,958	112,997	SH		DFND	3	0	0	112,997
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	43,958	112,997	SH		DFND	5	0	0	112,997
SCHLUMBERGER LTD	COM STK	806857108	827	27,600	SH		DFND	1	0	0	27,600
SCHLUMBERGER LTD	COM STK	806857108	11,662	282,297	SH		DFND	2	282,297	0	0
SCHWAB CHARLES CORP	COM	808513105	104,568	1,243,378	SH		DFND	3	0	0	1,243,378
SCHWAB CHARLES CORP	COM	808513105	83,112	985,807	SH		DFND	2	733,627	0	252,180
SCHWAB CHARLES CORP	COM	808513105	104,568	1,243,378	SH		DFND	5	0	0	1,243,378
SCHWAB CHARLES CORP	COM	808513105	11,748	139,688	SH		DFND	1	0	0	139,688
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	648	23,339	SH		SOLE	4	0	0	23,339
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	25	895	SH		DFND	2	895	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	988	26,896	SH		SOLE	4	0	0	26,896
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	159	4,320	SH		DFND	2	4,320	0	0
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	228	6,017	SH		DFND	2	6,017	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	325	6,080	SH		DFND	2	6,080	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	1,440	44,658	SH		DFND	2	727	0	43,931
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5,228	97,927	SH		SOLE	4	0	0	97,927
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	44,155	827,024	SH		DFND	2	827,024	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,142	10,104	SH		DFND	1	0	0	10,104
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,724	21,858	SH		DFND	2	21,858	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	242	3,000	SH		DFND	1	0	0	3,000
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,922	49,713	SH		SOLE	4	0	0	49,713
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	209	2,794	SH		DFND	2	2,794	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	858	15,938	SH		DFND	2	15,938	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	541	7,127	SH		DFND	2	7,127	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	3	35	SH		SOLE	4	0	0	35
SCHWAB STRATEGIC TR	US REIT ETF	808524847	361	14,492	SH		DFND	2	14,492	0	0
SCOTTS MIRACLE-GRO CO	CL A	810186106	311	2,530	SH		DFND	2	2,530	0	0
SEA LTD	SPONSORD ADS	81141R100	888	7,413	SH		DFND	2	7,413	0	0
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	G7997R103	278	3,088	SH		DFND	2	3,088	0	0
SEAGEN INC	COM	81181C104	2,359	16,379	SH		DFND	2	16,294	0	85
SEASPINE HLDGS CORP	COM	81255T108	35	2,890	SH		DFND	2	2,890	0	0
SEASPINE HLDGS CORP	COM	81255T108	448	32,859	SH		DFND	1	0	0	32,859
SEI INVTS CO	COM	784117103	90	1,500	SH		DFND	2	1,500	0	0
SEI INVTS CO	COM	784117103	18,749	307,660	SH		DFND	3	0	0	307,660
SEI INVTS CO	COM	784117103	18,749	307,660	SH		DFND	5	0	0	307,660
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	225	3,275	SH		DFND	2	3,275	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,036	26,632	SH		DFND	2	26,632	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	7	97	SH		SOLE	4	0	0	97
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	1,575	40,956	SH		DFND	2	33,509	0	7,447
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	256	6,673	SH		SOLE	4	0	0	6,673
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	398	8,246	SH		DFND	2	8,246	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	458	2,473	SH		SOLE	4	0	0	2,473
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	641	3,464	SH		DFND	2	3,464	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	45	594	SH		SOLE	4	0	0	594
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	861	11,345	SH		DFND	2	11,345	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,004	29,229	SH		DFND	2	29,229	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	66	483	SH		SOLE	4	0	0	483
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	506	4,910	SH		DFND	2	4,910	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	69	674	SH		SOLE	4	0	0	674
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	794	10,666	SH		DFND	2	10,666	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	378	5,287	SH		DFND	1	0	0	5,287
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,970	24,980	SH		DFND	2	24,980	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	1,544	9,718	SH		SOLE	4	0	0	9,718
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	244	1,404	SH		DFND	1	0	0	1,404
SEMA4 HOLDINGS CORP	*W EXP 07/22/202	81663L119	7	10,833	SH		DFND	2	10,833	0	0
SEMPRA	COM	816851109	362	2,602	SH		DFND	2	485	0	2,117
SENSATA TECHNOLOGIES HLDG PL	SHS	G8060N102	899	17,686	SH		DFND	2	17,686	0	0
SENSEONICS HLDGS INC	COM	81727U105	20	10,000	SH		DFND	2	10,000	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	646	7,700	SH		DFND	2	7,700	0	0
SENTINELONE INC	CL A	81730H109	1,164	30,034	SH		SOLE	4	0	0	30,034
SENTINELONE INC	CL A	81730H109	9,871	254,790	SH		DFND	2	254,790	0	0
SERVICENOW INC	COM	81762P102	58,842	90,650	SH		DFND	3	0	0	90,650
SERVICENOW INC	COM	81762P102	76	137	SH		SOLE	4	0	0	137
SERVICENOW INC	COM	81762P102	30,952	47,683	SH		DFND	1	0	0	47,683
SERVICENOW INC	COM	81762P102	1,180,794	2,118,897	SH		DFND	2	1,922,986	0	195,911
SERVICENOW INC	COM	81762P102	58,842	90,650	SH		DFND	5	0	0	90,650
SHELL PLC	SPON ADS	780259305	219	3,990	SH		SOLE	4	0	0	3,990
SHELL PLC	SPON ADS	780259305	1,372	24,979	SH		DFND	2	24,700	0	279
SHERWIN WILLIAMS CO	COM	824348106	19,384	55,044	SH		DFND	1	0	0	55,044
SHERWIN WILLIAMS CO	COM	824348106	184,391	523,600	SH		DFND	5	0	0	523,600
SHERWIN WILLIAMS CO	COM	824348106	455,807	1,823,007	SH		DFND	2	1,580,169	0	242,838
SHERWIN WILLIAMS CO	COM	824348106	184,391	523,600	SH		DFND	3	0	0	523,600
SHIFT4 PMTS INC	CL A	82452J109	8,401	135,661	SH		DFND	2	135,661	0	0
SHOPIFY INC	CL A	82509L107	343,872	508,197	SH		DFND	2	456,487	0	51,710
SHOPIFY INC	CL A	82509L107	21,958	15,942	SH		DFND	1	0	0	15,942
SHOPIFY INC	CL A	82509L107	39,727	28,842	SH		DFND	3	0	0	28,842
SHOPIFY INC	CL A	82509L107	39,727	28,842	SH		DFND	5	0	0	28,842
SHORE BANCSHARES INC	COM	825107105	1,704	83,217	SH		DFND	2	83,217	0	0
SHYFT GROUP INC	COM	825698103	367	7,471	SH		DFND	2	0	0	7,471
SI-BONE INC	COM	825704109	71,325	3,155,956	SH		DFND	2	2,666,542	0	489,414
SI-BONE INC	COM	825704109	378	17,019	SH		DFND	1	0	0	17,019
SILGAN HOLDINGS INC	COM	827048109	293	6,347	SH		SOLE	4	0	0	6,347
SILGAN HOLDINGS INC	COM	827048109	515	11,580	SH		DFND	2	5,580	0	6,000
SILGAN HOLDINGS INC	COM	827048109	339	7,908	SH		DFND	1	0	0	7,908
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	284	2,984	SH		DFND	2	0	0	2,984
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	431	4,540	SH		DFND	1	0	0	4,540
SIMON PPTY GROUP INC NEW	COM	828806109	439	3,340	SH		DFND	2	3,340	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	105	800	SH		SOLE	4	0	0	800
SIMPLY GOOD FOODS CO	COM	82900L102	80,050	2,109,355	SH		DFND	2	1,780,932	0	328,423
SIMPLY GOOD FOODS CO	COM	82900L102	470	11,315	SH		DFND	1	0	0	11,315
SIMPSON MFG INC	COM	829073105	28,215	257,012	SH		DFND	2	249,362	0	7,650
SIMPSON MFG INC	COM	829073105	946	6,801	SH		DFND	1	0	0	6,801
SINCLAIR BROADCAST GROUP INC	CL A	829226109	518	18,500	SH		DFND	2	3,500	0	15,000
SIRIUS XM HOLDINGS INC	COM	82968B103	27	4,127	SH		DFND	2	4,127	0	0
SIRIUS XM HOLDINGS INC	COM	82968B103	192	30,305	SH		DFND	1	0	0	30,305
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	40,995	252,546	SH		DFND	2	220,211	0	32,335
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	310	1,280	SH		DFND	5	0	0	1,280
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1,046	4,316	SH		DFND	1	0	0	4,316
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	310	1,280	SH		DFND	3	0	0	1,280
SITIME CORP	COM	82982T106	430	1,469	SH		DFND	2	0	0	1,469
SKYLINE CHAMPION CORPORATION	COM	830830105	831	10,516	SH		DFND	2	0	0	10,516
SMART GLOBAL HLDGS INC	SHS	G8232Y101	423	5,959	SH		DFND	2	0	0	5,959
SMUCKER J M CO	COM NEW	832696405	428	3,160	SH		DFND	2	3,160	0	0
SMUCKER J M CO	COM NEW	832696405	227	1,672	SH		DFND	1	0	0	1,672
SNAP ON INC	COM	833034101	425	1,975	SH		DFND	1	0	0	1,975
SNAP ON INC	COM	833034101	3,589	17,468	SH		DFND	2	17,468	0	0
SNOWFLAKE INC	CL A	833445109	9,712	29,159	SH		DFND	2	1,506	0	27,653
SNOWFLAKE INC	CL A	833445109	1,447	6,316	SH		SOLE	4	0	0	6,316
SNOWFLAKE INC	CL A	833445109	222	655	SH		DFND	1	0	0	655
SOFI TECHNOLOGIES INC	COM	83406F102	285	30,182	SH		DFND	2	30,182	0	0
SOLO BRANDS INC	COM CL A	83425V104	164	10,505	SH		DFND	2	0	0	10,505
SONOCO PRODS CO	COM	835495102	21,511	371,581	SH		DFND	1	0	0	371,581
SONOCO PRODS CO	COM	835495102	20,433	352,963	SH		DFND	2	0	0	352,963
SONOCO PRODS CO	COM	835495102	20,679	330,553	SH		SOLE	4	0	0	330,553
SONY GROUP CORPORATION	SPONSORED ADR	835699307	228	1,802	SH		DFND	1	0	0	1,802
SONY GROUP CORPORATION	SPONSORED ADR	835699307	945	8,806	SH		DFND	2	7,080	0	1,726
SOUTHERN CO	COM	842587107	339	4,950	SH		DFND	1	0	0	4,950
SOUTHERN CO	COM	842587107	466	6,423	SH		SOLE	4	0	0	6,423
SOUTHERN CO	COM	842587107	1,206	16,637	SH		DFND	2	16,637	0	0
SOUTHERN COPPER CORP	COM	84265V105	334	4,407	SH		DFND	2	4,407	0	0
SOUTHWEST AIRLS CO	COM	844741108	228	4,988	SH		DFND	2	4,988	0	0
SOVOS BRANDS INC	COM	84612U107	245	16,278	SH		DFND	2	0	0	16,278
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	5,971	16,863	SH		DFND	2	9,395	0	7,468
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	1,766	4,862	SH		DFND	1	0	0	4,862
SPDR GOLD TR	GOLD SHS	78463V107	1,300	7,199	SH		SOLE	4	0	0	7,199
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	534	4,860	SH		DFND	2	4,860	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	5,643	137,124	SH		DFND	2	29,935	0	107,189
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	554	10,190	SH		DFND	2	475	0	9,715
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,525	15,843	SH		DFND	1	0	0	15,843
SPDR S&P 500 ETF TR	TR UNIT	78462F103	47,435	105,028	SH		SOLE	4	0	0	105,028
SPDR S&P 500 ETF TR	TR UNIT	78462F103	256,999	556,384	SH		DFND	2	309,173	0	247,211
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	204	395	SH		DFND	5	0	0	395
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	64,694	130,606	SH		DFND	2	107,040	0	23,566
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	204	395	SH		DFND	3	0	0	395
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,595	6,945	SH		DFND	1	0	0	6,945
SPDR SER TR	DJ REIT ETF	78464A607	528	4,325	SH		DFND	1	0	0	4,325
SPDR SER TR	DJ REIT ETF	78464A607	855	7,285	SH		DFND	2	7,180	0	105
SPDR SER TR	NYSE TECH ETF	78464A102	528	3,800	SH		DFND	2	3,800	0	0
SPDR SER TR	S&P 400 MDCP VAL	78464A839	404	5,685	SH		DFND	1	0	0	5,685
SPDR SER TR	S&P 600 SML CAP	78464A813	251	2,680	SH		DFND	2	2,680	0	0
SPDR SER TR	S&P BIOTECH	78464A870	5,964	66,358	SH		DFND	2	66,358	0	0
SPDR SER TR	S&P BIOTECH	78464A870	337	3,010	SH		DFND	1	0	0	3,010
SPDR SER TR	S&P DIVID ETF	78464A763	266	2,060	SH		DFND	1	0	0	2,060
SPDR SER TR	S&P DIVID ETF	78464A763	22,018	171,870	SH		DFND	2	124,232	0	47,638
SPDR SER TR	S&P DIVID ETF	78464A763	87	683	SH		SOLE	4	0	0	683
SPDR SER TR	S&P REGL BKG	78464A698	282	4,099	SH		DFND	2	4,099	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	217	1,954	SH		DFND	2	1,954	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	1	12	SH		DFND	2	12	0	0
SPECTRUM BRANDS HLDGS INC NE	COM	84790A105	276	2,718	SH		DFND	1	0	0	2,718
SPLUNK INC	COM	848637104	228	1,536	SH		DFND	2	1,536	0	0
SPLUNK INC	COM	848637104	13	90	SH		SOLE	4	0	0	90
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	361	2,390	SH		DFND	2	2,390	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	2,714	11,596	SH		DFND	1	0	0	11,596
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	368	5,937	SH		DFND	2	35	0	5,902
SPROUTS FMRS MKT INC	COM	85208M102	514	17,331	SH		DFND	1	0	0	17,331
SPROUTS FMRS MKT INC	COM	85208M102	59,863	1,874,612	SH		DFND	2	1,827,964	0	46,648
SPX CORP	COM	784635104	32,245	650,019	SH		DFND	2	634,320	0	15,699
SPX CORP	COM	784635104	383	6,418	SH		DFND	1	0	0	6,418
STAG INDL INC	COM	85254J102	602	14,560	SH		DFND	2	14,560	0	0
STANDEX INTL CORP	COM	854231107	1,630	16,317	SH		DFND	2	16,317	0	0
STANLEY BLACK & DECKER INC	COM	854502101	1,484	7,866	SH		DFND	1	0	0	7,866
STANLEY BLACK & DECKER INC	COM	854502101	4,020	28,757	SH		DFND	2	8,555	0	20,202
STAR GROUP L P	UNIT LTD PARTNR	85512C105	919	85,290	SH		DFND	1	0	0	85,290
STAR GROUP L P	UNIT LTD PARTNR	85512C105	19,258	1,735,844	SH		DFND	2	1,695,857	0	39,987
STARBUCKS CORP	COM	855244109	39,239	416,959	SH		DFND	2	364,695	0	52,264
STARBUCKS CORP	COM	855244109	14,812	126,633	SH		DFND	1	0	0	126,633
STARBUCKS CORP	COM	855244109	2,396	26,343	SH		SOLE	4	0	0	26,343
STARWOOD PPTY TR INC	COM	85571B105	3,020	124,939	SH		DFND	2	124,239	0	700
STARWOOD PPTY TR INC	COM	85571B105	743	30,559	SH		DFND	1	0	0	30,559
STATE STR CORP	COM	857477103	11,054	118,865	SH		DFND	3	0	0	118,865
STATE STR CORP	COM	857477103	11,054	118,865	SH		DFND	5	0	0	118,865
STATE STR CORP	COM	857477103	1,585	17,655	SH		DFND	2	9,655	0	8,000
STEEL DYNAMICS INC	COM	858119100	334	4,000	SH		DFND	2	4,000	0	0
STEPAN CO	COM	858586100	615	6,225	SH		DFND	2	6,225	0	0
STERICYCLE INC	COM	858912108	72,196	1,224,990	SH		DFND	2	920,665	0	304,325
STERICYCLE INC	COM	858912108	5,669	95,051	SH		DFND	1	0	0	95,051
STERIS PLC	SHS USD	G8473T100	97	400	SH		SOLE	4	0	0	400
STERIS PLC	SHS USD	G8473T100	1,695	6,988	SH		DFND	2	4,097	0	2,891
STIFEL FINL CORP	COM	860630102	854	12,580	SH		DFND	2	12,580	0	0
STONERIDGE INC	COM	86183P102	790	40,000	SH		DFND	1	0	0	40,000
STRIDE INC	COM	86333M108	35,344	972,855	SH		DFND	2	972,855	0	0
STRYKER CORPORATION	COM	863667101	4,727	17,677	SH		DFND	1	0	0	17,677
STRYKER CORPORATION	COM	863667101	17,415	65,140	SH		DFND	2	63,685	0	1,455
SUMMIT MATLS INC	CL A	86614U100	1,931	62,186	SH		SOLE	4	0	0	62,186
SUMO LOGIC INC	COM	86646P103	197	14,549	SH		DFND	1	0	0	14,549
SUMO LOGIC INC	COM	86646P103	37,123	3,178,923	SH		DFND	2	2,701,146	0	477,777
SUN CMNTYS INC	COM	866674104	636	3,055	SH		DFND	2	155	0	2,900
SUNCOR ENERGY INC NEW	COM	867224107	81,181	2,509,703	SH		DFND	2	1,986,850	0	522,853
SUNCOR ENERGY INC NEW	COM	867224107	5,557	222,003	SH		DFND	1	0	0	222,003
SUNPOWER CORP	COM	867652406	323	15,014	SH		DFND	2	15,014	0	0
SVB FINANCIAL GROUP	COM	78486Q101	56	100	SH		SOLE	4	0	0	100
SVB FINANCIAL GROUP	COM	78486Q101	317	567	SH		DFND	2	567	0	0
SYNOPSYS INC	COM	871607107	560	1,680	SH		DFND	2	1,680	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	375	7,836	SH		DFND	1	0	0	7,836
SYNOVUS FINL CORP	COM NEW	87161C501	183	3,738	SH		DFND	2	3,738	0	0
SYSCO CORP	COM	871829107	91	1,115	SH		SOLE	4	0	0	1,115
SYSCO CORP	COM	871829107	8,118	99,427	SH		DFND	2	99,427	0	0
SYSCO CORP	COM	871829107	424	5,397	SH		DFND	1	0	0	5,397
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	256,147	2,451,105	SH		DFND	2	1,834,655	0	616,450
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	14,555	120,975	SH		DFND	1	0	0	120,975
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	241,697	2,008,950	SH		DFND	3	0	0	2,008,950
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	241,697	2,008,950	SH		DFND	5	0	0	2,008,950
TARGA RES CORP	COM	87612G101	240	3,179	SH		DFND	2	3,179	0	0
TARGET CORP	COM	87612E106	11,699	50,550	SH		DFND	1	0	0	50,550
TARGET CORP	COM	87612E106	266	1,151	SH		DFND	5	0	0	1,151
TARGET CORP	COM	87612E106	266	1,151	SH		DFND	3	0	0	1,151
TARGET CORP	COM	87612E106	34,020	159,128	SH		DFND	2	145,209	0	13,919
TARGET CORP	COM	87612E106	388	1,827	SH		SOLE	4	0	0	1,827
TASEKO MINES LTD	COM	876511106	225	98,361	SH		DFND	2	98,361	0	0
TASKUS INC	CLASS A COM	87652V109	836	21,739	SH		DFND	2	21,739	0	0
TE CONNECTIVITY LTD	SHS	H84989104	413	2,729	SH		DFND	2	915	0	1,814
TE CONNECTIVITY LTD	SHS	H84989104	1,282	7,945	SH		DFND	1	0	0	7,945
TE CONNECTIVITY LTD	SHS	H84989104	49	375	SH		SOLE	4	0	0	375
TELEDYNE TECHNOLOGIES INC	COM	879360105	300	635	SH		DFND	2	635	0	0
TELEFLEX INCORPORATED	COM	879369106	284	866	SH		DFND	3	0	0	866
TELEFLEX INCORPORATED	COM	879369106	23,340	65,828	SH		DFND	2	65,156	0	672
TELEFLEX INCORPORATED	COM	879369106	284	866	SH		DFND	5	0	0	866
TELEPHONE & DATA SYS INC	COM NEW	879433829	230	12,187	SH		DFND	2	12,187	0	0
TENABLE HLDGS INC	COM	88025T102	539	9,658	SH		DFND	2	2,455	0	7,203
TERADYNE INC	COM	880770102	819	6,928	SH		DFND	2	6,928	0	0
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	611	13,512	SH		DFND	1	0	0	13,512
TERMINIX GLOBAL HOLDINGS INC	COM	88087E100	144,420	3,165,084	SH		DFND	2	2,701,036	0	464,048
TESLA INC	COM	88160R101	113	105	SH		SOLE	4	0	0	105
TESLA INC	COM	88160R101	7,877	7,322	SH		DFND	2	6,695	0	627
TESLA INC	COM	88160R101	1,599	1,513	SH		DFND	1	0	0	1,513
TESSCO TECHNOLOGIES INC	COM	872386107	494	78,336	SH		DFND	1	0	0	78,336
TEXAS INSTRS INC	COM	882508104	4,729	25,092	SH		DFND	1	0	0	25,092
TEXAS INSTRS INC	COM	882508104	9,540	51,876	SH		DFND	2	44,370	0	7,506
TEXAS INSTRS INC	COM	882508104	7,214	38,275	SH		DFND	3	0	0	38,275
TEXAS INSTRS INC	COM	882508104	7,214	38,275	SH		DFND	5	0	0	38,275
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	1,295	1,037	SH		DFND	1	0	0	1,037
TEXAS PACIFIC LAND CORPORATI	COM	88262P102	792	586	SH		DFND	2	586	0	0
THE BEAUTY HEALTH COMPANY	COM CL A	88331L108	404	16,712	SH		DFND	2	0	0	16,712
THE TRADE DESK INC	COM CL A	88339J105	919	13,268	SH		DFND	2	13,268	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,297,290	2,194,213	SH		DFND	2	2,000,438	0	193,775
THERMO FISHER SCIENTIFIC INC	COM	883556102	52,176	78,197	SH		DFND	3	0	0	78,197
THERMO FISHER SCIENTIFIC INC	COM	883556102	52,176	78,197	SH		DFND	5	0	0	78,197
THERMO FISHER SCIENTIFIC INC	COM	883556102	118	200	SH		SOLE	4	0	0	200
THERMO FISHER SCIENTIFIC INC	COM	883556102	49,393	74,026	SH		DFND	1	0	0	74,026
THERMON GROUP HLDGS INC	COM	88362T103	10,937	675,143	SH		DFND	2	671,464	0	3,679
THORNE HEALTHTECH INC	COM	885260109	74	11,905	SH		DFND	2	0	0	11,905
TIMKEN CO	COM	887389104	47,102	765,232	SH		DFND	2	16,147	0	749,085
TIMKENSTEEL CORPORATION	COM	887399103	2,627	120,074	SH		DFND	2	0	0	120,074
TJX COS INC NEW	COM	872540109	85,769	1,129,726	SH		DFND	3	0	0	1,129,726
TJX COS INC NEW	COM	872540109	12,597	165,927	SH		DFND	1	0	0	165,927
TJX COS INC NEW	COM	872540109	133,281	2,182,710	SH		DFND	2	1,562,509	0	620,201
TJX COS INC NEW	COM	872540109	85,769	1,129,726	SH		DFND	5	0	0	1,129,726
T-MOBILE US INC	COM	872590104	4,409	38,011	SH		DFND	1	0	0	38,011
T-MOBILE US INC	COM	872590104	73,698	575,692	SH		DFND	2	433,899	0	141,793
TOPBUILD CORP	COM	89055F103	47,812	263,060	SH		DFND	2	223,020	0	40,040
TOPBUILD CORP	COM	89055F103	686	2,485	SH		DFND	1	0	0	2,485
TORONTO DOMINION BK ONT	COM NEW	891160509	534	6,722	SH		DFND	2	6,722	0	0
TOTALENERGIES SE	SPONSORED ADS	89151E109	433	8,745	SH		DFND	1	0	0	8,745
TOTALENERGIES SE	SPONSORED ADS	89151E109	265	5,242	SH		DFND	2	5,242	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	315	10,506	SH		DFND	2	10,506	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,267	42,322	SH		SOLE	4	0	0	42,322
TRACTOR SUPPLY CO	COM	892356106	443	1,900	SH		DFND	2	1,900	0	0
TRANE TECHNOLOGIES PLC	SHS	G8994E103	458	2,267	SH		DFND	1	0	0	2,267
TRANE TECHNOLOGIES PLC	SHS	G8994E103	652	4,271	SH		DFND	2	4,038	0	233
TRANSDIGM GROUP INC	COM	893641100	2,859	4,388	SH		DFND	2	4,388	0	0
TRAVELERS COMPANIES INC	COM	89417E109	37	200	SH		SOLE	4	0	0	200
TRAVELERS COMPANIES INC	COM	89417E109	657	4,200	SH		DFND	1	0	0	4,200
TRAVELERS COMPANIES INC	COM	89417E109	5,576	30,706	SH		DFND	2	28,536	0	2,170
TREDEGAR CORP	COM	894650100	335	27,944	SH		DFND	2	27,944	0	0
TREEHOUSE FOODS INC	COM	89469A104	33,643	1,038,875	SH		DFND	2	1,017,807	0	21,068
TREEHOUSE FOODS INC	COM	89469A104	343	8,451	SH		DFND	1	0	0	8,451
TREX CO INC	COM	89531P105	706	10,807	SH		DFND	2	10,807	0	0
TRIMBLE INC	COM	896239100	5,972	82,780	SH		DFND	2	82,585	0	195
TRIMBLE INC	COM	896239100	1,368	15,688	SH		DFND	1	0	0	15,688
TRISTATE CAP HLDGS INC	COM	89678F100	1,557	46,869	SH		DFND	2	46,869	0	0
TRIUMPH BANCORP INC	COM	89679E300	391	3,291	SH		DFND	2	39	0	3,252
TRUIST FINL CORP	COM	89832Q109	425	7,498	SH		SOLE	4	0	0	7,498
TRUIST FINL CORP	COM	89832Q109	2,804	47,899	SH		DFND	1	0	0	47,899
TRUIST FINL CORP	COM	89832Q109	6,572	115,799	SH		DFND	2	98,396	0	17,403
TWILIO INC	CL A	90138F102	635	2,759	SH		DFND	2	925	0	1,834
TYLER TECHNOLOGIES INC	COM	902252105	400	744	SH		DFND	1	0	0	744
TYLER TECHNOLOGIES INC	COM	902252105	2,814	5,829	SH		DFND	2	3,465	0	2,364
UBER TECHNOLOGIES INC	COM	90353T100	2,933	82,213	SH		DFND	2	82,213	0	0
UDR INC	COM	902653104	407	7,094	SH		DFND	2	7,094	0	0
UDR INC	COM	902653104	993	17,315	SH		SOLE	4	0	0	17,315
ULTA BEAUTY INC	COM	90384S303	440	1,068	SH		DFND	3	0	0	1,068
ULTA BEAUTY INC	COM	90384S303	19,458	48,846	SH		DFND	2	48,356	0	490
ULTA BEAUTY INC	COM	90384S303	440	1,068	SH		DFND	5	0	0	1,068
ULTRA CLEAN HLDGS INC	COM	90385V107	369	6,478	SH		DFND	2	0	0	6,478
UMB FINL CORP	COM	902788108	52,099	535,456	SH		DFND	2	524,830	0	10,626
UMB FINL CORP	COM	902788108	420	3,960	SH		DFND	1	0	0	3,960
UMPQUA HLDGS CORP	COM	904214103	481	25,000	SH		DFND	2	0	0	25,000
UNDER ARMOUR INC	CL A	904311107	299	17,568	SH		DFND	2	17,568	0	0
UNDER ARMOUR INC	CL C	904311206	554	35,601	SH		DFND	2	35,601	0	0
UNILEVER PLC	SPON ADR NEW	904767704	23	500	SH		SOLE	4	0	0	500
UNILEVER PLC	SPON ADR NEW	904767704	274	5,098	SH		DFND	3	0	0	5,098
UNILEVER PLC	SPON ADR NEW	904767704	16,712	364,783	SH		DFND	2	323,489	0	41,293
UNILEVER PLC	SPON ADR NEW	904767704	6,235	115,910	SH		DFND	1	0	0	115,910
UNILEVER PLC	SPON ADR NEW	904767704	274	5,098	SH		DFND	5	0	0	5,098
UNION PAC CORP	COM	907818108	10,926	40,180	SH		DFND	2	37,752	0	2,428
UNION PAC CORP	COM	907818108	3,164	12,561	SH		DFND	1	0	0	12,561
UNISYS CORP	COM NEW	909214306	860	39,798	SH		DFND	2	39,798	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	4,278	122,650	SH		DFND	2	122,650	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	30,347	141,505	SH		DFND	2	133,436	0	8,069
UNITED PARCEL SERVICE INC	CL B	911312106	235	1,096	SH		DFND	3	0	0	1,096
UNITED PARCEL SERVICE INC	CL B	911312106	3,787	17,667	SH		DFND	1	0	0	17,667
UNITED PARCEL SERVICE INC	CL B	911312106	427	1,990	SH		SOLE	4	0	0	1,990
UNITED PARCEL SERVICE INC	CL B	911312106	235	1,096	SH		DFND	5	0	0	1,096
UNITED RENTALS INC	COM	911363109	9,692	29,166	SH		DFND	1	0	0	29,166
UNITED RENTALS INC	COM	911363109	131,495	370,825	SH		DFND	2	288,033	0	82,792
UNITEDHEALTH GROUP INC	COM	91324P102	1,087,362	2,132,776	SH		DFND	2	1,890,511	0	242,265
UNITEDHEALTH GROUP INC	COM	91324P102	236	463	SH		SOLE	4	0	0	463
UNITEDHEALTH GROUP INC	COM	91324P102	1,428	2,844	SH		DFND	3	0	0	2,844
UNITEDHEALTH GROUP INC	COM	91324P102	31,138	62,010	SH		DFND	1	0	0	62,010
UNITEDHEALTH GROUP INC	COM	91324P102	1,428	2,844	SH		DFND	5	0	0	2,844
UNIVERSAL HLTH SVCS INC	CL B	913903100	811	5,595	SH		DFND	2	4,997	0	598
UPSTART HLDGS INC	COM	91680M107	204	1,872	SH		DFND	2	1,872	0	0
URBAN EDGE PPTYS	COM	91704F104	337	17,719	SH		DFND	2	0	0	17,719
US BANCORP DEL	COM NEW	902973304	64	1,200	SH		SOLE	4	0	0	1,200
US BANCORP DEL	COM NEW	902973304	7,035	131,536	SH		DFND	2	117,174	0	14,362
US BANCORP DEL	COM NEW	902973304	3,464	61,668	SH		DFND	1	0	0	61,668
V F CORP	COM	918204108	852	14,150	SH		DFND	2	11,261	0	2,889
V F CORP	COM	918204108	723	9,870	SH		DFND	1	0	0	9,870
VALERO ENERGY CORP	COM	91913Y100	1,212	11,934	SH		DFND	2	11,934	0	0
VALMONT INDS INC	COM	920253101	309	1,234	SH		DFND	1	0	0	1,234
VALMONT INDS INC	COM	920253101	54,789	229,541	SH		DFND	2	192,757	0	36,784
VANECK ETF TRUST	BRAZIL SMALL CAP	92189F825	240	12,000	SH		DFND	2	12,000	0	0
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	754	10,096	SH		DFND	2	10,096	0	0
VANECK ETF TRUST	VIDEO GMNG ESPRT	92189F114	668	11,505	SH		DFND	2	11,505	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	244	1,379	SH		DFND	2	1,379	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	37,176	224,409	SH		DFND	2	136,714	0	87,695
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	310	1,694	SH		DFND	1	0	0	1,694
VANGUARD INDEX FDS	GROWTH ETF	922908736	5,375	16,751	SH		DFND	1	0	0	16,751
VANGUARD INDEX FDS	GROWTH ETF	922908736	6,508	22,180	SH		DFND	2	18,320	0	3,860
VANGUARD INDEX FDS	GROWTH ETF	922908736	2,545	8,850	SH		SOLE	4	0	0	8,850
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	831	3,988	SH		DFND	2	3,988	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	877	3,446	SH		DFND	1	0	0	3,446
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,406	6,310	SH		DFND	2	6,310	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	241	1,606	SH		DFND	1	0	0	1,606
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	937	6,258	SH		DFND	2	6,258	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	219	920	SH		SOLE	4	0	0	920
VANGUARD INDEX FDS	MID CAP ETF	922908629	18,250	75,399	SH		DFND	2	56,700	0	18,699
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,563	6,136	SH		DFND	1	0	0	6,136
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	24,841	225,770	SH		DFND	2	175,269	0	50,501
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	244	2,104	SH		DFND	1	0	0	2,104
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	835	7,706	SH		SOLE	4	0	0	7,706
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	59,308	135,849	SH		DFND	1	0	0	135,849
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	34,920	83,666	SH		DFND	2	75,016	0	8,650
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,206	7,721	SH		SOLE	4	0	0	7,721
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	715	4,063	SH		DFND	2	4,063	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	570	3,187	SH		DFND	1	0	0	3,187
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,216	15,132	SH		SOLE	4	0	0	15,132
VANGUARD INDEX FDS	SMALL CP ETF	922908751	4,562	21,467	SH		DFND	2	17,392	0	4,075
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	435	1,754	SH		DFND	2	1,754	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	587	2,083	SH		DFND	1	0	0	2,083
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	211,406	919,330	SH		DFND	2	763,371	0	155,959
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	320	1,326	SH		DFND	3	0	0	1,326
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,180	44,716	SH		SOLE	4	0	0	44,716
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	320	1,326	SH		DFND	5	0	0	1,326
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	14,887	61,658	SH		DFND	1	0	0	61,658
VANGUARD INDEX FDS	VALUE ETF	922908744	1,912	12,939	SH		SOLE	4	0	0	12,939
VANGUARD INDEX FDS	VALUE ETF	922908744	9,058	61,299	SH		DFND	2	58,855	0	2,444
VANGUARD INDEX FDS	VALUE ETF	922908744	4,879	33,165	SH		DFND	1	0	0	33,165
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	18,313	317,996	SH		DFND	2	314,011	0	3,985
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,898	30,980	SH		DFND	1	0	0	30,980
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	43,942	947,582	SH		DFND	2	669,025	0	278,557
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	882	17,838	SH		DFND	3	0	0	17,838
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,484	75,534	SH		SOLE	4	0	0	75,534
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	882	17,838	SH		DFND	5	0	0	17,838
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	18,686	377,791	SH		DFND	1	0	0	377,791
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,140	18,301	SH		DFND	2	18,301	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	16,435	162,260	SH		SOLE	4	0	0	162,260
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	5,253	51,856	SH		DFND	2	51,513	0	343
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	235	4,562	SH		SOLE	4	0	0	4,562
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	877	4,049	SH		DFND	2	800	0	3,249
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	518	7,118	SH		DFND	2	7,118	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1,182	6,356	SH		DFND	2	6,356	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,858	34,153	SH		DFND	2	30,093	0	4,060
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,413	17,060	SH		SOLE	4	0	0	17,060
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	169,782	1,046,805	SH		DFND	2	1,015,545	0	31,260
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	20,805	121,136	SH		DFND	1	0	0	121,136
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	2,016	12,434	SH		SOLE	4	0	0	12,434
VANGUARD STAR FDS	VG TL INTL STK F	921909768	537	8,983	SH		DFND	2	8,983	0	0
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	16,946	348,541	SH		DFND	2	179,576	0	168,966
VANGUARD TAX-MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,425	67,080	SH		DFND	1	0	0	67,080
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	6,323	56,403	SH		DFND	1	0	0	56,403
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	31,439	280,083	SH		DFND	2	274,733	0	5,350
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	1,217	15,390	SH		DFND	2	15,390	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,155	4,907	SH		DFND	2	4,907	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	271	2,256	SH		DFND	2	2,256	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	469	1,537	SH		DFND	2	1,537	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	409	1,200	SH		DFND	1	0	0	1,200
VANGUARD WORLD FDS	ENERGY ETF	92204A306	248	2,316	SH		DFND	2	2,316	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	428	4,578	SH		DFND	2	4,578	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	58	625	SH		SOLE	4	0	0	625
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,499	5,625	SH		DFND	1	0	0	5,625
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,843	19,039	SH		DFND	2	19,039	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	51,900	124,386	SH		DFND	2	122,082	0	2,304
VANGUARD WORLD FDS	INF TECH ETF	92204A702	83	200	SH		SOLE	4	0	0	200
VANGUARD WORLD FDS	INF TECH ETF	92204A702	449	980	SH		DFND	3	0	0	980
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,578	9,993	SH		DFND	1	0	0	9,993
VANGUARD WORLD FDS	INF TECH ETF	92204A702	449	980	SH		DFND	5	0	0	980
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,163	5,995	SH		DFND	2	5,995	0	0
VEEVA SYS INC	CL A COM	922475108	9,334	36,537	SH		DFND	1	0	0	36,537
VEEVA SYS INC	CL A COM	922475108	453,425	2,133,982	SH		DFND	2	1,917,164	0	216,818
VEEVA SYS INC	CL A COM	922475108	34,078	133,390	SH		DFND	5	0	0	133,390
VEEVA SYS INC	CL A COM	922475108	34,078	133,390	SH		DFND	3	0	0	133,390
VERINT SYS INC	COM	92343X100	270	5,142	SH		DFND	1	0	0	5,142
VERISIGN INC	COM	92343E102	1,433	6,443	SH		DFND	2	6,443	0	0
VERISK ANALYTICS INC	COM	92345Y106	4,069	17,788	SH		DFND	1	0	0	17,788
VERISK ANALYTICS INC	COM	92345Y106	432	1,888	SH		DFND	3	0	0	1,888
VERISK ANALYTICS INC	COM	92345Y106	432	1,888	SH		DFND	5	0	0	1,888
VERISK ANALYTICS INC	COM	92345Y106	43	200	SH		SOLE	4	0	0	200
VERISK ANALYTICS INC	COM	92345Y106	572,601	2,666,020	SH		DFND	2	2,469,791	0	196,229
VERITEX HLDGS INC	COM	923451108	626	15,734	SH		DFND	1	0	0	15,734
VERITEX HLDGS INC	COM	923451108	56,374	1,475,634	SH		DFND	2	1,437,117	0	38,517
VERIZON COMMUNICATIONS INC	COM	92343V104	5,574	107,280	SH		DFND	1	0	0	107,280
VERIZON COMMUNICATIONS INC	COM	92343V104	445	8,728	SH		SOLE	4	0	0	8,728
VERIZON COMMUNICATIONS INC	COM	92343V104	30,334	583,798	SH		DFND	5	0	0	583,798
VERIZON COMMUNICATIONS INC	COM	92343V104	16,856	330,713	SH		DFND	2	309,085	0	21,628
VERIZON COMMUNICATIONS INC	COM	92343V104	30,334	583,798	SH		DFND	3	0	0	583,798
VERRA MOBILITY CORP	COM	92511U102	253	16,402	SH		DFND	1	0	0	16,402
VERTEX PHARMACEUTICALS INC	COM	92532F100	325	1,244	SH		DFND	2	1,244	0	0
VIATRIS INC	COM	92556V106	322	23,767	SH		DFND	1	0	0	23,767
VIATRIS INC	COM	92556V106	369	33,883	SH		DFND	2	33,697	0	186
VIATRIS INC	COM	92556V106	16	1,478	SH		SOLE	4	0	0	1,478
VICARIOUS SURGICAL INC	COM CL A	92561V109	216	42,714	SH		DFND	2	42,714	0	0
VICOR CORP	COM	925815102	934	11,839	SH		DFND	2	10,090	0	1,749
VIRGINIA NATL BANKSHARES COR	COM	928031103	1,014	29,405	SH		SOLE	4	0	0	29,405
VIRTUS INVT PARTNERS INC	COM	92828Q109	533	1,794	SH		DFND	1	0	0	1,794
VIRTUS INVT PARTNERS INC	COM	92828Q109	38,425	159,476	SH		DFND	2	155,951	0	3,525
VISA INC	COM CL A	92826C839	414	1,868	SH		SOLE	4	0	0	1,868
VISA INC	COM CL A	92826C839	1,322,638	5,966,276	SH		DFND	2	5,093,522	0	872,754
VISA INC	COM CL A	92826C839	50,488	232,974	SH		DFND	1	0	0	232,974
VISA INC	COM CL A	92826C839	331,433	1,529,386	SH		DFND	3	0	0	1,529,386
VISA INC	COM CL A	92826C839	331,433	1,529,386	SH		DFND	5	0	0	1,529,386
VISTA OUTDOOR INC	COM	928377100	56,238	1,574,432	SH		DFND	2	1,561,421	0	13,011
VISTA OUTDOOR INC	COM	928377100	739	16,037	SH		DFND	1	0	0	16,037
VMWARE INC	CL A COM	928563402	1,894	16,403	SH		DFND	2	1,697	0	14,706
VONTIER CORPORATION	COM	928881101	219	8,637	SH		DFND	2	6,014	0	2,623
VONTIER CORPORATION	COM	928881101	68	2,661	SH		SOLE	4	0	0	2,661
VONTIER CORPORATION	COM	928881101	240	7,806	SH		DFND	1	0	0	7,806
VORNADO RLTY TR	SH BEN INT	929042109	303	6,683	SH		DFND	2	6,683	0	0
VOYA FINANCIAL INC	COM	929089100	1,273	19,185	SH		DFND	2	19,185	0	0
VULCAN MATLS CO	COM	929160109	302	1,453	SH		DFND	1	0	0	1,453
VULCAN MATLS CO	COM	929160109	456	2,483	SH		DFND	2	2,023	0	460
WABTEC	COM	929740108	118	1,230	SH		DFND	2	1,230	0	0
WABTEC	COM	929740108	32,746	355,505	SH		DFND	3	0	0	355,505
WABTEC	COM	929740108	32,746	355,505	SH		DFND	5	0	0	355,505
WALGREENS BOOTS ALLIANCE INC	COM	931427108	572	10,957	SH		DFND	1	0	0	10,957
WALGREENS BOOTS ALLIANCE INC	COM	931427108	6,746	150,673	SH		DFND	2	149,358	0	1,315
WALKER & DUNLOP INC	COM	93148P102	28,937	223,586	SH		DFND	2	223,251	0	335
WALKER & DUNLOP INC	COM	93148P102	2,263	15,000	SH		DFND	1	0	0	15,000
WALMART INC	COM	931142103	3,826	26,443	SH		DFND	1	0	0	26,443
WALMART INC	COM	931142103	14,560	97,919	SH		DFND	2	84,495	0	13,424
WALMART INC	COM	931142103	670	4,496	SH		SOLE	4	0	0	4,496
WARBY PARKER INC	CL A COM	93403J106	742	21,939	SH		SOLE	4	0	0	21,939
WARBY PARKER INC	CL A COM	93403J106	1,010	29,864	SH		DFND	2	29,864	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	2,735	107,274	SH		DFND	2	107,274	0	0
WASTE CONNECTIONS INC	COM	94106B101	4,811	35,306	SH		DFND	1	0	0	35,306
WASTE CONNECTIONS INC	COM	94106B101	652	4,787	SH		DFND	3	0	0	4,787
WASTE CONNECTIONS INC	COM	94106B101	221,950	1,588,909	SH		DFND	2	1,332,129	0	256,780
WASTE CONNECTIONS INC	COM	94106B101	652	4,787	SH		DFND	5	0	0	4,787
WASTE MGMT INC DEL	COM	94106L109	2,626	15,736	SH		DFND	1	0	0	15,736
WASTE MGMT INC DEL	COM	94106L109	63	400	SH		SOLE	4	0	0	400
WASTE MGMT INC DEL	COM	94106L109	4,542	28,475	SH		DFND	2	25,178	0	3,297
WATERS CORP	COM	941848103	733	2,362	SH		DFND	2	2,362	0	0
WATERS CORP	COM	941848103	106	340	SH		SOLE	4	0	0	340
WATERS CORP	COM	941848103	1,027	2,757	SH		DFND	1	0	0	2,757
WAYFAIR INC	CL A	94419L101	261	2,360	SH		DFND	2	2,360	0	0
WEBSTER FINL CORP	COM	947890109	515	9,218	SH		DFND	2	2,178	0	7,040
WEC ENERGY GROUP INC	COM	92939U106	917	9,450	SH		DFND	1	0	0	9,450
WEC ENERGY GROUP INC	COM	92939U106	1,045	10,467	SH		DFND	2	10,467	0	0
WELLS FARGO CO NEW	COM	949746101	3,408	71,029	SH		DFND	1	0	0	71,029
WELLS FARGO CO NEW	COM	949746101	300	6,187	SH		SOLE	4	0	0	6,187
WELLS FARGO CO NEW	COM	949746101	8,172	168,755	SH		DFND	2	138,822	0	29,933
WELLTOWER INC	COM	95040Q104	1,166	12,133	SH		DFND	2	11,633	0	500
WELLTOWER INC	COM	95040Q104	2	20	SH		SOLE	4	0	0	20
WEST PHARMACEUTICAL SVSC INC	COM	955306105	486,145	1,182,158	SH		DFND	2	1,094,467	0	87,691
WEST PHARMACEUTICAL SVSC INC	COM	955306105	3,687	7,862	SH		DFND	1	0	0	7,862
WESTERN UN CO	COM	959802109	498	27,936	SH		DFND	1	0	0	27,936
WESTERN UN CO	COM	959802109	3,720	198,480	SH		DFND	2	198,480	0	0
WESTLAKE CORPORATION	COM	960413102	259	2,100	SH		DFND	2	2,100	0	0
WEX INC	COM	96208T104	87,575	491,074	SH		DFND	2	426,392	0	64,682
WEX INC	COM	96208T104	379	2,702	SH		DFND	1	0	0	2,702
WEX INC	COM	96208T104	214	1,521	SH		DFND	5	0	0	1,521
WEX INC	COM	96208T104	214	1,521	SH		DFND	3	0	0	1,521
WEX INC	COM	96208T104	18	100	SH		SOLE	4	0	0	100
WEYERHAEUSER CO MTN BE	COM NEW	962166104	1,400	33,995	SH		DFND	1	0	0	33,995
WEYERHAEUSER CO MTN BE	COM NEW	962166104	2,423	63,265	SH		DFND	2	55,646	0	7,619
WHITE MTNS INS GROUP LTD	COM	G9618E107	3,669	3,229	SH		DFND	2	3,229	0	0
WIDEOPENWEST INC	COM	96758W101	38,203	2,182,417	SH		DFND	2	2,135,822	0	46,595
WIDEOPENWEST INC	COM	96758W101	571	26,553	SH		DFND	1	0	0	26,553
WILEY JOHN & SONS INC	CL A	968223206	233	4,069	SH		DFND	1	0	0	4,069
WILLIAMS COS INC	COM	969457100	33	1,000	SH		SOLE	4	0	0	1,000
WILLIAMS COS INC	COM	969457100	1,294	38,739	SH		DFND	2	38,739	0	0
WILLIAMS SONOMA INC	COM	969904101	355	2,450	SH		DFND	2	2,450	0	0
WILLIS TOWERS WATSON PLC LTD	SHS	G96629103	432	1,821	SH		DFND	2	509	0	1,312
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	245	3,063	SH		DFND	2	1	0	3,062
WISDOMTREE TR	US LARGECAP DIVD	97717W307	200	3,050	SH		SOLE	4	0	0	3,050
WISDOMTREE TR	US LARGECAP DIVD	97717W307	426	6,486	SH		DFND	2	6,486	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	2,103	33,036	SH		DFND	2	33,036	0	0
WOODWARD INC	COM	980745103	76,852	615,257	SH		DFND	2	531,835	0	83,421
WOODWARD INC	COM	980745103	329	3,006	SH		DFND	1	0	0	3,006
WOODWARD INC	COM	980745103	1,328	12,134	SH		DFND	3	0	0	12,134
WOODWARD INC	COM	980745103	1,328	12,134	SH		DFND	5	0	0	12,134
WORKDAY INC	CL A	98138H101	14,675	58,926	SH		DFND	2	42,170	0	16,756
WORKIVA INC	COM CL A	98139A105	281	2,156	SH		DFND	5	0	0	2,156
WORKIVA INC	COM CL A	98139A105	1,330	10,196	SH		DFND	1	0	0	10,196
WORKIVA INC	COM CL A	98139A105	207,624	1,758,808	SH		DFND	2	1,500,096	0	258,712
WORKIVA INC	COM CL A	98139A105	281	2,156	SH		DFND	3	0	0	2,156
WP CAREY INC	COM	92936U109	244	2,978	SH		DFND	5	0	0	2,978
WP CAREY INC	COM	92936U109	7,446	90,744	SH		DFND	1	0	0	90,744
WP CAREY INC	COM	92936U109	66,153	818,320	SH		DFND	2	697,228	0	121,092
WP CAREY INC	COM	92936U109	244	2,978	SH		DFND	3	0	0	2,978
WPP PLC NEW	ADR	92937A102	450	6,870	SH		DFND	2	6,870	0	0
WSFS FINL CORP	COM	929328102	40,779	873,608	SH		DFND	2	854,528	0	19,080
WSFS FINL CORP	COM	929328102	430	8,585	SH		DFND	1	0	0	8,585
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	230	2,714	SH		DFND	2	1,914	0	800
XENON PHARMACEUTICALS INC	COM	98420N105	403	12,911	SH		DFND	2	0	0	12,911
XERIS BIOPHARMA HOLDINGS INC	COM	98422E103	635	248,154	SH		DFND	2	248,154	0	0
XPO LOGISTICS INC	COM	983793100	257	3,528	SH		DFND	2	3,528	0	0
XPONENTIAL FITNESS INC	COM CL A	98422X101	238	11,631	SH		DFND	2	0	0	11,631
XYLEM INC	COM	98419M100	830	8,284	SH		DFND	2	4,734	0	3,550
XYLEM INC	COM	98419M100	171	2,000	SH		SOLE	4	0	0	2,000
YORK WTR CO	COM	987184108	1,493	30,000	SH		DFND	1	0	0	30,000
YORK WTR CO	COM	987184108	3	70	SH		DFND	2	70	0	0
YUM BRANDS INC	COM	988498101	652	4,696	SH		DFND	1	0	0	4,696
YUM BRANDS INC	COM	988498101	17	145	SH		SOLE	4	0	0	145
YUM BRANDS INC	COM	988498101	3,127	26,380	SH		DFND	2	26,380	0	0
YUM CHINA HLDGS INC	COM	98850P109	550	13,231	SH		DFND	2	13,231	0	0
YUM CHINA HLDGS INC	COM	98850P109	204	4,099	SH		DFND	1	0	0	4,099
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	2,184	5,279	SH		SOLE	4	0	0	5,279
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	270	454	SH		DFND	1	0	0	454
ZEBRA TECHNOLOGIES CORPORATI	CL A	989207105	721	1,742	SH		DFND	2	1,592	0	150
ZIFF DAVIS INC	COM	48123V102	7	74	SH		DFND	2	74	0	0
ZIFF DAVIS INC	COM	48123V102	360	3,248	SH		DFND	1	0	0	3,248
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	641	5,042	SH		DFND	1	0	0	5,042
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	986	7,711	SH		DFND	2	7,711	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	52	410	SH		SOLE	4	0	0	410
ZOETIS INC	CL A	98978V103	44,724	183,271	SH		DFND	3	0	0	183,271
ZOETIS INC	CL A	98978V103	550,566	2,907,445	SH		DFND	2	2,577,708	0	329,737
ZOETIS INC	CL A	98978V103	20,259	83,017	SH		DFND	1	0	0	83,017
ZOETIS INC	CL A	98978V103	58	310	SH		SOLE	4	0	0	310
ZOETIS INC	CL A	98978V103	44,724	183,271	SH		DFND	5	0	0	183,271
ZSCALER INC	COM	98980G102	392	1,626	SH		DFND	2	1,626	0	0
ZUORA INC	COM CL A	98983V106	79,055	5,277,372	SH		DFND	2	4,457,554	0	819,818
ZUORA INC	COM CL A	98983V106	522	27,959	SH		DFND	1	0	0	27,959
ZURN WATER SOLUTIONS CORP	COM	98983L108	92,285	2,606,925	SH		DFND	2	2,206,501	0	400,424
ZURN WATER SOLUTIONS CORP	COM	98983L108	419	11,507	SH		DFND	1	0	0	11,507
ZYNGA INC	CL A	98986T108	989	154,457	SH		DFND	1	0	0	154,457
ZYNGA INC	CL A	98986T108	238	37,234	SH		DFND	5	0	0	37,234
ZYNGA INC	CL A	98986T108	238	37,234	SH		DFND	3	0	0	37,234
ZYNGA INC	CL A	98986T108	248,785	26,951,674	SH		DFND	2	22,891,983	0	4,059,691