0001085146-21-000745.txt : 20210212 0001085146-21-000745.hdr.sgml : 20210212 20210212170949 ACCESSION NUMBER: 0001085146-21-000745 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210212 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210212 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BROWN ADVISORY INC CENTRAL INDEX KEY: 0001345929 IRS NUMBER: 522112409 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13997 FILM NUMBER: 21629373 BUSINESS ADDRESS: STREET 1: 901 SOUTH BOND STREET STREET 2: SUITE #400 CITY: BALTIMORE STATE: MD ZIP: 21231 BUSINESS PHONE: 410-537-5400 MAIL ADDRESS: STREET 1: 901 SOUTH BOND STREET STREET 2: SUITE #400 CITY: BALTIMORE STATE: MD ZIP: 21231 FORMER COMPANY: FORMER CONFORMED NAME: BROWN ADVISORY HOLDINGS INC DATE OF NAME CHANGE: 20051202 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001345929 XXXXXXXX 12-31-2020 12-31-2020 false BROWN ADVISORY INC
901 SOUTH BOND STREET SUITE #400 BALTIMORE MD 21231
13F HOLDINGS REPORT 028-13997 N
Brett D. Rogers Chief Compliance Officer 410-537-5486 /s/ Brett D. Rogers Baltimore MD 02-08-2021 5 2356 56347531 false 1 0001079817 028-04859 BROWN INVESTMENT ADVISORY & TRUST CO 2 0001114667 028-05775 Brown Advisory LLC 3 0001742040 028-18857 Brown Advisory Ltd 4 0001542162 028-14797 Signature Financial Management, Inc. 5 0001133639 028-06325 NEW YORK LIFE INVESTMENT MANAGEMENT LLC
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18489 285281 SH DFND 1 284281 0 1000 BLOCK H & R INC COM 093671105 19 1177 SH DFND 3 1177 0 0 BLOCK H & R INC COM 093671105 232 14620 SH DFND 2 14620 0 0 BLUEGREEN VACATIONS HLDG COR CLASS A 096308101 136 10083 SH DFND 2 10083 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 35 308 SH DFND 3 308 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 3183 28378 SH DFND 5 28378 0 0 BLUEPRINT MEDICINES CORP COM 09627Y109 78818 702794 SH DFND 2 603605 0 99189 BLUEPRINT MEDICINES CORP COM 09627Y109 578 5153 SH DFND 1 5153 0 0 BOEING CO COM 097023105 755 3529 SH DFND 1 3479 0 50 BOEING CO COM 097023105 159 741 SH DFND 4 0 0 741 BOEING CO COM 097023105 5169 24147 SH DFND 2 24147 0 0 BOOKING HOLDINGS INC COM 09857L108 15702 7050 SH DFND 1 6915 0 135 BOOKING HOLDINGS INC COM 09857L108 212018 95192 SH DFND 2 79564 0 15628 BOOKING HOLDINGS INC COM 09857L108 29 13 SH DFND 4 0 0 13 BOOKING HOLDINGS INC COM 09857L108 63428 28478 SH DFND 3 28478 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 11401 130779 SH DFND 2 130779 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 132 1512 SH DFND 3 1512 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 74 845 SH DFND 1 845 0 0 BOSTON PROPERTIES INC COM 101121101 1192 12606 SH DFND 2 12506 0 100 BOSTON PROPERTIES INC COM 101121101 153 1618 SH DFND 1 1618 0 0 BOSTON SCIENTIFIC CORP COM 101137107 258 7179 SH DFND 2 7179 0 0 BOSTON SCIENTIFIC CORP COM 101137107 108 3000 SH DFND 4 0 0 3000 BP PLC SPONSORED ADR 055622104 21 1000 SH DFND 4 0 0 1000 BP PLC SPONSORED ADR 055622104 225 10956 SH DFND 2 10956 0 0 BP PLC SPONSORED ADR 055622104 269 13122 SH DFND 1 11739 0 1383 BRIGHT HORIZONS FAM SOL IN D COM 109194100 278 1607 SH DFND 3 1607 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 251101 1451534 SH DFND 2 1235189 0 216345 BRIGHT HORIZONS FAM SOL IN D COM 109194100 12602 72851 SH DFND 1 70051 0 2800 BRIGHT HORIZONS FAM SOL IN D COM 109194100 6928 40047 SH DFND 5 40047 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 22 362 SH DFND 3 362 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 317 5109 SH DFND 4 0 0 5109 BRISTOL-MYERS SQUIBB CO COM 110122108 9324 150312 SH DFND 2 148067 0 2245 BRISTOL-MYERS SQUIBB CO COM 110122108 3645 58766 SH DFND 1 58766 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 302 SH DFND 3 302 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 0 211 SH DFND 4 0 0 211 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 1 730 SH DFND 1 730 0 0 BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 28 17437 SH DFND 2 17437 0 0 BROADCOM INC COM 11135F101 9453 21590 SH DFND 2 18390 0 3200 BROADCOM INC COM 11135F101 63 145 SH DFND 3 145 0 0 BROADCOM INC COM 11135F101 39 90 SH DFND 4 0 0 90 BROADCOM INC COM 11135F101 1294 2956 SH DFND 1 2656 0 300 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 72 470 SH DFND 3 470 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 328 2138 SH DFND 1 2138 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4265 27837 SH DFND 2 27837 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 197 4765 SH DFND 4 0 0 4765 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 4805 116444 SH DFND 2 116444 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 204 4944 SH DFND 1 150 0 4794 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 8897 180095 SH DFND 3 173495 0 6600 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1643 33266 SH DFND 2 33266 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 445 9000 SH DFND 1 9000 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 72 999 SH DFND 1 999 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 334 4622 SH DFND 2 4622 0 0 BROOKFIELD INFRASTRUCTURE CO COM SB VTG SHS A 11275Q107 12789 176889 SH DFND 3 176156 0 733 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 1078 74501 SH DFND 3 74501 0 0 BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 4 286 SH DFND 2 286 0 0 BROWN FORMAN CORP CL A 115637100 139 1887 SH DFND 1 1887 0 0 BROWN FORMAN CORP CL A 115637100 7675 104471 SH DFND 2 104471 0 0 BROWN FORMAN CORP CL B 115637209 34 425 SH DFND 4 0 0 425 BROWN FORMAN CORP CL B 115637209 13445 169265 SH DFND 1 169265 0 0 BROWN FORMAN CORP CL B 115637209 535658 6743775 SH DFND 2 5869381 0 874394 BROWN FORMAN CORP CL B 115637209 42347 533134 SH DFND 3 533134 0 0 BRUKER CORP COM 116794108 483 8932 SH DFND 1 8932 0 0 BRUKER CORP COM 116794108 74032 1367670 SH DFND 2 1176962 0 190708 BRUKER CORP COM 116794108 2951 54523 SH DFND 5 54523 0 0 BRUKER CORP COM 116794108 155 2866 SH DFND 3 2866 0 0 BRUNSWICK CORP COM 117043109 1030 13506 SH DFND 2 13506 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 381 9324 SH DFND 2 9324 0 0 BWX TECHNOLOGIES INC COM 05605H100 68895 1142923 SH DFND 2 967858 0 175065 BWX TECHNOLOGIES INC COM 05605H100 825 13679 SH DFND 1 13679 0 0 BWX TECHNOLOGIES INC COM 05605H100 3107 51550 SH DFND 5 51550 0 0 BYLINE BANCORP INC COM 124411109 166 10769 SH DFND 1 10769 0 0 CABLE ONE INC COM 12685J105 256 115 SH DFND 1 115 0 0 CABLE ONE INC COM 12685J105 3518 1579 SH DFND 2 1139 0 440 CACTUS INC CL A 127203107 140 5358 SH DFND 1 5358 0 0 CACTUS INC CL A 127203107 22415 859794 SH DFND 2 723744 0 136050 CACTUS INC CL A 127203107 1018 39062 SH DFND 5 39062 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2197 16102 SH DFND 1 16102 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 11219 82234 SH DFND 2 81440 0 794 CADENCE DESIGN SYSTEM INC COM 127387108 262801 1926272 SH DFND 2 1821798 0 104474 CAE INC COM 124765108 1735 62535 SH DFND 2 62275 0 260 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 72 23035 SH DFND 2 23035 0 0 CAMPBELL SOUP CO COM 134429109 12 253 SH DFND 4 0 0 253 CAMPBELL SOUP CO COM 134429109 4570 94518 SH DFND 2 92003 0 2515 CAMPBELL SOUP CO COM 134429109 1217 25170 SH DFND 3 0 0 25170 CAMPBELL SOUP CO COM 134429109 29 600 SH DFND 1 600 0 0 CANADIAN NATL RY CO COM 136375102 79424 723018 SH DFND 2 592793 0 130225 CANADIAN NATL RY CO COM 136375102 176 1606 SH DFND 4 0 0 1606 CANADIAN NATL RY CO COM 136375102 8114 73864 SH DFND 1 73864 0 0 CANADIAN NATL RY CO COM 136375102 136 1235 SH DFND 3 1235 0 0 CANADIAN PAC RY LTD COM 13645T100 58 166 SH DFND 1 166 0 0 CANADIAN PAC RY LTD COM 13645T100 443 1278 SH DFND 2 1278 0 0 CANTEL MED CORP COM 138098108 1755 22246 SH DFND 2 22246 0 0 CANTEL MED CORP COM 138098108 4 50 SH DFND 1 50 0 0 CAPITAL ONE FINL CORP COM 14040H105 1416 14322 SH DFND 2 14322 0 0 CAPITAL ONE FINL CORP COM 14040H105 26 261 SH DFND 4 0 0 261 CAPITAL ONE FINL CORP COM 14040H105 143 1445 SH DFND 1 1445 0 0 CAPITAL SOUTHWEST CORP COM 140501107 190 10700 SH DFND 2 10700 0 0 CARDLYTICS INC COM 14161W105 1290 9038 SH DFND 2 9038 0 0 CARDTRONICS PLC SHS CL A G1991C105 28092 795786 SH DFND 2 792242 0 3544 CARDTRONICS PLC SHS CL A G1991C105 239 6772 SH DFND 1 6772 0 0 CAREDX INC COM 14167L103 666 9192 SH DFND 2 9192 0 0 CARLISLE COS INC COM 142339100 857 5485 SH DFND 2 5485 0 0 CARLYLE GROUP INC COM 14316J108 6 195 SH DFND 4 0 0 195 CARLYLE GROUP INC COM 14316J108 283 9000 SH DFND 1 9000 0 0 CARLYLE GROUP INC COM 14316J108 42110 1339363 SH DFND 2 1339363 0 0 CARMAX INC COM 143130102 410 4343 SH DFND 3 4343 0 0 CARMAX INC COM 143130102 10 104 SH DFND 4 0 0 104 CARMAX INC COM 143130102 13994 148146 SH DFND 1 148146 0 0 CARMAX INC COM 143130102 176771 1871378 SH DFND 2 1501254 0 370124 CARNIVAL CORP UNIT 99/99/9999 143658300 334 15419 SH DFND 2 15419 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 4 200 SH DFND 4 0 0 200 CARNIVAL CORP UNIT 99/99/9999 143658300 11 493 SH DFND 1 493 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 26 1200 SH DFND 3 1200 0 0 CARRIAGE SVCS INC COM 143905107 685 21856 SH DFND 2 21856 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 59 1573 SH DFND 3 1573 0 0 CARRIER GLOBAL CORPORATION COM 14448C104 6991 185341 SH DFND 1 184391 0 950 CARRIER GLOBAL CORPORATION COM 14448C104 83733 2219870 SH DFND 2 1778621 0 441249 CARRIER GLOBAL CORPORATION COM 14448C104 222 5889 SH DFND 4 0 0 5889 CARVANA CO CL A 146869102 416 1735 SH DFND 2 1735 0 0 CARVANA CO CL A 146869102 192 800 SH DFND 1 500 0 300 CASEYS GEN STORES INC COM 147528103 952 5327 SH DFND 1 5327 0 0 CASEYS GEN STORES INC COM 147528103 4883 27335 SH DFND 5 27335 0 0 CASEYS GEN STORES INC COM 147528103 124763 698481 SH DFND 2 600898 0 97583 CASEYS GEN STORES INC COM 147528103 65 362 SH DFND 3 362 0 0 CASS INFORMATION SYS INC COM 14808P109 307 7892 SH DFND 2 7892 0 0 CATALENT INC COM 148806102 152731 1467576 SH DFND 2 1257672 0 209904 CATALENT INC COM 148806102 6244 59996 SH DFND 5 59996 0 0 CATALENT INC COM 148806102 314 3015 SH DFND 3 3015 0 0 CATALENT INC COM 148806102 1075 10334 SH DFND 1 10334 0 0 CATERPILLAR INC COM 149123101 197 1080 SH DFND 3 1080 0 0 CATERPILLAR INC COM 149123101 3045 16731 SH DFND 1 16731 0 0 CATERPILLAR INC COM 149123101 7089 38944 SH DFND 2 34004 0 4940 CATERPILLAR INC COM 149123101 302 1658 SH DFND 4 0 0 1658 CBOE GLOBAL MKTS INC COM 12503M108 25 270 SH DFND 1 0 0 270 CBOE GLOBAL MKTS INC COM 12503M108 428 4597 SH DFND 2 4597 0 0 CBRE GROUP INC CL A 12504L109 1311 20905 SH DFND 2 20905 0 0 CDK GLOBAL INC COM 12508E101 694 13390 SH DFND 2 12307 0 1083 CDK GLOBAL INC COM 12508E101 388 7489 SH DFND 1 7489 0 0 CDW CORP COM 12514G108 224 1708 SH DFND 2 1708 0 0 CDW CORP COM 12514G108 121 915 SH DFND 1 915 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 53 1350 SH DFND 1 1350 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 3964 100765 SH DFND 2 75765 0 25000 CELANESE CORP DEL COM 150870103 62 480 SH DFND 1 480 0 0 CELANESE CORP DEL COM 150870103 892 6859 SH DFND 2 6859 0 0 CENTENE CORP DEL COM 15135B101 214 3553 SH DFND 2 3553 0 0 CENTENE CORP DEL COM 15135B101 29 480 SH DFND 1 480 0 0 CENTURY CASINOS INC COM 156492100 42 6646 SH DFND 1 6646 0 0 CENTURY CASINOS INC COM 156492100 4772 746783 SH DFND 2 743180 0 3603 CENTURY CMNTYS INC COM 156504300 527 12035 SH DFND 2 12035 0 0 CERNER CORP COM 156782104 1567 19970 SH DFND 2 19970 0 0 CERTARA INC COM 15687V109 20097 595996 SH DFND 2 488997 0 106999 CERTARA INC COM 15687V109 155 4601 SH DFND 1 4601 0 0 CERTARA INC COM 15687V109 1018 30195 SH DFND 5 30195 0 0 CHAMPIONX CORPORATION COM 15872M104 18 1170 SH DFND 4 0 0 1170 CHAMPIONX CORPORATION COM 15872M104 998 65227 SH DFND 1 65227 0 0 CHAMPIONX CORPORATION COM 15872M104 15363 1004120 SH DFND 2 999926 0 4194 CHARLES RIV LABS INTL INC COM 159864107 272 1088 SH DFND 3 1088 0 0 CHARLES RIV LABS INTL INC COM 159864107 1731 6928 SH DFND 1 6870 0 58 CHARLES RIV LABS INTL INC COM 159864107 8592 34386 SH DFND 5 34386 0 0 CHARLES RIV LABS INTL INC COM 159864107 203530 814577 SH DFND 2 699115 0 115462 CHARTER COMMUNICATIONS INC N CL A 16119P108 8678 13117 SH DFND 2 13097 0 20 CHARTER COMMUNICATIONS INC N CL A 16119P108 3756 5678 SH DFND 3 4695 0 983 CHARTER COMMUNICATIONS INC N CL A 16119P108 207 313 SH DFND 1 279 0 34 CHARTER COMMUNICATIONS INC N CL A 16119P108 88 133 SH DFND 4 0 0 133 CHECK POINT SOFTWARE TECH LT ORD M22465104 1106 8323 SH DFND 2 8323 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 824 6196 SH DFND 1 6196 0 0 CHEGG INC COM 163092109 3727 41264 SH DFND 5 41264 0 0 CHEGG INC COM 163092109 86996 963094 SH DFND 2 820287 0 142807 CHEGG INC COM 163092109 4064 44993 SH DFND 1 44993 0 0 CHEVRON CORP NEW COM 166764100 133 1576 SH DFND 4 0 0 1576 CHEVRON CORP NEW COM 166764100 30 351 SH DFND 3 351 0 0 CHEVRON CORP NEW COM 166764100 4910 58139 SH DFND 1 57739 0 400 CHEVRON CORP NEW COM 166764100 10780 127652 SH DFND 2 127562 0 90 CHEWY INC CL A 16679L109 362 4020 SH DFND 2 4020 0 0 CHEWY INC CL A 16679L109 1 13 SH DFND 1 13 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 518 374 SH DFND 2 374 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 312 225 SH DFND 1 225 0 0 CHOICE HOTELS INTL INC COM 169905106 399 3734 SH DFND 1 3734 0 0 CHOICE HOTELS INTL INC COM 169905106 2675 25059 SH DFND 5 25059 0 0 CHOICE HOTELS INTL INC COM 169905106 58779 550726 SH DFND 2 466035 0 84691 CHUBB LIMITED COM H1467J104 5567 36166 SH DFND 2 36166 0 0 CHUBB LIMITED COM H1467J104 4 25 SH DFND 3 25 0 0 CHUBB LIMITED COM H1467J104 3083 20033 SH DFND 1 20033 0 0 CHUBB LIMITED COM H1467J104 42 275 SH DFND 4 0 0 275 CHURCH & DWIGHT INC COM 171340102 6211 71203 SH DFND 1 71203 0 0 CHURCH & DWIGHT INC COM 171340102 7755 88916 SH DFND 2 88916 0 0 CHURCHILL DOWNS INC COM 171484108 36567 187727 SH DFND 2 159301 0 28426 CHURCHILL DOWNS INC COM 171484108 237 1218 SH DFND 1 1218 0 0 CHURCHILL DOWNS INC COM 171484108 1548 7948 SH DFND 5 7948 0 0 CIGNA CORP NEW COM 125523100 1375 6604 SH DFND 1 6604 0 0 CIGNA CORP NEW COM 125523100 4379 21035 SH DFND 2 21035 0 0 CIGNA CORP NEW COM 125523100 160 768 SH DFND 4 0 0 768 CINCINNATI FINL CORP COM 172062101 194 2217 SH DFND 3 2217 0 0 CINCINNATI FINL CORP COM 172062101 7535 86243 SH DFND 2 86243 0 0 CINCINNATI FINL CORP COM 172062101 2416 27658 SH DFND 1 27658 0 0 CINTAS CORP COM 172908105 626631 1772848 SH DFND 2 1505305 0 267543 CINTAS CORP COM 172908105 19012 53789 SH DFND 1 53789 0 0 CINTAS CORP COM 172908105 182 514 SH DFND 3 514 0 0 CISCO SYS INC COM 17275R102 18903 422407 SH DFND 1 417407 0 5000 CISCO SYS INC COM 17275R102 498 11124 SH DFND 3 10919 0 205 CISCO SYS INC COM 17275R102 36958 825878 SH DFND 2 805645 0 20233 CISCO SYS INC COM 17275R102 426 9530 SH DFND 4 0 0 9530 CITIGROUP INC COM NEW 172967424 107 1734 SH DFND 4 0 0 1734 CITIGROUP INC COM NEW 172967424 351 5691 SH DFND 1 5691 0 0 CITIGROUP INC COM NEW 172967424 12825 208005 SH DFND 2 206600 0 1405 CITRIX SYS INC COM 177376100 1060 8145 SH DFND 1 8145 0 0 CITRIX SYS INC COM 177376100 1745 13407 SH DFND 2 13407 0 0 CLARUS CORP NEW COM 18270P109 42419 2754490 SH DFND 2 2379982 0 374508 CLARUS CORP NEW COM 18270P109 250 16255 SH DFND 1 16255 0 0 CLARUS CORP NEW COM 18270P109 1638 106350 SH DFND 5 106350 0 0 CLEARPOINT NEURO INC COM 18507C103 242 15244 SH DFND 2 15244 0 0 CLOROX CO DEL COM 189054109 17 82 SH DFND 3 82 0 0 CLOROX CO DEL COM 189054109 477 2360 SH DFND 1 2360 0 0 CLOROX CO DEL COM 189054109 1315 6512 SH DFND 2 5372 0 1140 CLOROX CO DEL COM 189054109 49 245 SH DFND 4 0 0 245 CLOUDFLARE INC CL A COM 18915M107 842 11079 SH DFND 2 11079 0 0 CMC MATERIALS INC COM 12571T100 3721 24591 SH DFND 5 24591 0 0 CMC MATERIALS INC COM 12571T100 921 6086 SH DFND 1 6086 0 0 CMC MATERIALS INC COM 12571T100 127734 844244 SH DFND 2 755772 0 88472 CME GROUP INC COM 12572Q105 35 190 SH DFND 4 0 0 190 CME GROUP INC COM 12572Q105 321 1763 SH DFND 1 1637 0 126 CME GROUP INC COM 12572Q105 65 358 SH DFND 3 358 0 0 CME GROUP INC COM 12572Q105 2622 14399 SH DFND 2 14399 0 0 COCA COLA CO COM 191216100 1128 20569 SH DFND 4 0 0 20569 COCA COLA CO COM 191216100 35478 646953 SH DFND 2 627476 0 19477 COCA COLA CO COM 191216100 412 7506 SH DFND 3 7506 0 0 COCA COLA CO COM 191216100 9421 171794 SH DFND 1 169794 0 2000 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 73605 1229430 SH DFND 2 1040801 0 188629 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 3162 52821 SH DFND 5 52821 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 495 8260 SH DFND 1 8260 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 18 216 SH DFND 4 0 0 216 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1420 17328 SH DFND 1 17328 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9228 112607 SH DFND 2 112607 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 258 10000 SH DFND 2 10000 0 0 COHERUS BIOSCIENCES INC COM 19249H103 2 141 SH DFND 1 141 0 0 COHERUS BIOSCIENCES INC COM 19249H103 352 20231 SH DFND 2 20231 0 0 COLGATE PALMOLIVE CO COM 194162103 6815 79694 SH DFND 2 77644 0 2050 COLGATE PALMOLIVE CO COM 194162103 3930 45963 SH DFND 1 45563 0 400 COLGATE PALMOLIVE CO COM 194162103 171 2000 SH DFND 4 0 0 2000 COMCAST CORP NEW CL A 20030N101 4496 85792 SH DFND 4 0 0 85792 COMCAST CORP NEW CL A 20030N101 2196 41903 SH DFND 3 8583 0 33320 COMCAST CORP NEW CL A 20030N101 8200 156481 SH DFND 1 152881 0 3600 COMCAST CORP NEW CL A 20030N101 78761 1503074 SH DFND 2 1419114 0 83960 COMFORT SYS USA INC COM 199908104 34660 658170 SH DFND 2 655122 0 3048 COMFORT SYS USA INC COM 199908104 303 5751 SH DFND 1 5751 0 0 COMMERCE BANCSHARES INC COM 200525103 3205 48780 SH DFND 2 48780 0 0 COMMSCOPE HLDG CO INC COM 20337X109 405 30228 SH DFND 2 30228 0 0 COMMSCOPE HLDG CO INC COM 20337X109 21 1582 SH DFND 1 1582 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 67 3454 SH DFND 1 3454 0 0 COMPASS DIVERSIFIED SH BEN INT 20451Q104 1386 71280 SH DFND 2 71280 0 0 CONAGRA BRANDS INC COM 205887102 153 4228 SH DFND 3 4228 0 0 CONAGRA BRANDS INC COM 205887102 6259 172607 SH DFND 1 172607 0 0 CONAGRA BRANDS INC COM 205887102 77702 2142900 SH DFND 2 1732694 0 410206 CONOCOPHILLIPS COM 20825C104 154 3840 SH DFND 4 0 0 3840 CONOCOPHILLIPS COM 20825C104 3762 94062 SH DFND 2 94062 0 0 CONOCOPHILLIPS COM 20825C104 603 15086 SH DFND 1 15086 0 0 CONSOLIDATED EDISON INC COM 209115104 519 7180 SH DFND 2 7180 0 0 CONSOLIDATED EDISON INC COM 209115104 313 4325 SH DFND 1 4325 0 0 CONSTELLATION BRANDS INC CL A 21036P108 966 4409 SH DFND 2 4409 0 0 CONSTELLATION BRANDS INC CL A 21036P108 140 637 SH DFND 1 637 0 0 CONTRAFECT CORP COM NEW 212326300 84 16600 SH DFND 2 16600 0 0 COOPER COS INC COM NEW 216648402 45 124 SH DFND 1 124 0 0 COOPER COS INC COM NEW 216648402 8142 22411 SH DFND 2 22411 0 0 COOPER COS INC COM NEW 216648402 59 163 SH DFND 3 163 0 0 COPART INC COM 217204106 259 2033 SH DFND 2 2033 0 0 CORE MARK HOLDING CO INC COM 218681104 36731 1250645 SH DFND 2 1244558 0 6087 CORE MARK HOLDING CO INC COM 218681104 345 11732 SH DFND 1 11732 0 0 CORNING INC COM 219350105 18 490 SH DFND 4 0 0 490 CORNING INC COM 219350105 4481 124478 SH DFND 2 118478 0 6000 CORNING INC COM 219350105 71 1961 SH DFND 3 1961 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 580 22246 SH DFND 2 22246 0 0 CORTEVA INC COM 22052L104 36 929 SH DFND 4 0 0 929 CORTEVA INC COM 22052L104 13725 354467 SH DFND 2 347430 0 7037 CORTEVA INC COM 22052L104 433 11183 SH DFND 1 11013 0 170 COSTAR GROUP INC COM 22160N109 8776 9495 SH DFND 2 9495 0 0 COSTCO WHSL CORP NEW COM 22160K105 32435 86085 SH DFND 1 84905 0 1180 COSTCO WHSL CORP NEW COM 22160K105 474886 1260379 SH DFND 2 1071162 0 189217 COSTCO WHSL CORP NEW COM 22160K105 186 494 SH DFND 4 0 0 494 COVANTA HLDG CORP COM 22282E102 169 12820 SH DFND 2 12820 0 0 CRA INTL INC COM 12618T105 155 3040 SH DFND 1 3040 0 0 CRA INTL INC COM 12618T105 17995 353321 SH DFND 2 351672 0 1649 CRANE CO COM 224399105 544 7009 SH DFND 2 7009 0 0 CRANE CO COM 224399105 19 250 SH DFND 1 250 0 0 CREDICORP LTD COM G2519Y108 2348 14315 SH DFND 3 14315 0 0 CREDICORP LTD COM G2519Y108 7551 46040 SH DFND 2 46040 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1839 143707 SH DFND 2 143707 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 283 1850 SH DFND 2 1850 0 0 CRISPR THERAPEUTICS AG NAMEN AKT H17182108 179 1172 SH DFND 1 1172 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 164 772 SH DFND 3 772 0 0 CROWDSTRIKE HLDGS INC CL A 22788C105 1924 9080 SH DFND 2 9080 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 5733 36013 SH DFND 1 34213 0 1800 CROWN CASTLE INTL CORP NEW COM 22822V101 280 1756 SH DFND 3 1756 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 58986 370534 SH DFND 2 303158 0 67376 CROWN CASTLE INTL CORP NEW COM 22822V101 266 1670 SH DFND 4 0 0 1670 CSW INDUSTRIALS INC COM 126402106 873 7800 SH DFND 2 7800 0 0 CSX CORP COM 126408103 4150 45733 SH DFND 1 45733 0 0 CSX CORP COM 126408103 150 1656 SH DFND 4 0 0 1656 CSX CORP COM 126408103 5298 58374 SH DFND 2 58374 0 0 CTO REALTY GROWTH INC COM 22948P103 38 890 SH DFND 3 890 0 0 CTO REALTY GROWTH INC COM 22948P103 3778 89608 SH DFND 2 89211 0 397 CTO REALTY GROWTH INC COM 22948P103 31 737 SH DFND 1 737 0 0 CTS CORP COM 126501105 12406 361382 SH DFND 2 359754 0 1628 CTS CORP COM 126501105 131 3829 SH DFND 1 3829 0 0 CULP INC COM 230215105 75 4708 SH DFND 1 4708 0 0 CULP INC COM 230215105 8577 540494 SH DFND 2 537977 0 2517 CUMMINS INC COM 231021106 974 4290 SH DFND 3 90 0 4200 CUMMINS INC COM 231021106 590 2600 SH DFND 1 2600 0 0 CUMMINS INC COM 231021106 1627 7163 SH DFND 2 4623 0 2540 CURTISS WRIGHT CORP COM 231561101 41248 354515 SH DFND 2 352844 0 1671 CURTISS WRIGHT CORP COM 231561101 375 3222 SH DFND 1 3222 0 0 CUSTOMERS BANCORP INC COM 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DFND 4 0 0 1517 DEERE & CO COM 244199105 1334 4959 SH DFND 1 4959 0 0 DEERE & CO COM 244199105 11076 41170 SH DFND 2 40825 0 345 DELL TECHNOLOGIES INC CL C 24703L202 53 729 SH DFND 1 729 0 0 DELL TECHNOLOGIES INC CL C 24703L202 163 2218 SH DFND 2 2218 0 0 DELL TECHNOLOGIES INC CL C 24703L202 7 90 SH DFND 3 90 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 3242 80632 SH DFND 2 80632 0 0 DENNYS CORP COM 24869P104 130 8865 SH DFND 1 8865 0 0 DENNYS CORP COM 24869P104 13877 945311 SH DFND 2 941104 0 4207 DEXCOM INC COM 252131107 50 134 SH DFND 3 134 0 0 DEXCOM INC COM 252131107 560948 1517223 SH DFND 2 1289017 0 228206 DEXCOM INC COM 252131107 17287 46757 SH DFND 1 46757 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 4292 27028 SH DFND 2 27028 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 126 795 SH DFND 3 795 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 219 1380 SH DFND 1 1380 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 111 700 SH DFND 4 0 0 700 DIGITAL RLTY TR INC COM 253868103 710 5089 SH DFND 2 4778 0 311 DIGITAL 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418 SH DFND 4 0 0 418 DOLLAR TREE INC COM 256746108 136 1262 SH DFND 3 1262 0 0 DOLLAR TREE INC COM 256746108 78803 729388 SH DFND 2 612475 0 116913 DOLLAR TREE INC COM 256746108 3405 31518 SH DFND 1 29918 0 1600 DOMINION ENERGY INC COM 25746U109 2685 35706 SH DFND 1 35706 0 0 DOMINION ENERGY INC COM 25746U109 3915 52062 SH DFND 2 52062 0 0 DOMINION ENERGY INC COM 25746U109 564 7505 SH DFND 4 0 0 7505 DOMINION ENERGY INC COM 25746U109 22 288 SH DFND 3 288 0 0 DOMINOS PIZZA INC COM 25754A201 337 880 SH DFND 2 880 0 0 DONALDSON INC COM 257651109 442 7917 SH DFND 1 7917 0 0 DONALDSON INC COM 257651109 1977 35378 SH DFND 2 35378 0 0 DOVER CORP COM 260003108 151 1200 SH DFND 3 1200 0 0 DOVER CORP COM 260003108 295 2340 SH DFND 4 0 0 2340 DOVER CORP COM 260003108 23260 184237 SH DFND 1 184237 0 0 DOVER CORP COM 260003108 6478 51311 SH DFND 2 51311 0 0 DOW INC COM 260557103 67 1200 SH DFND 4 0 0 1200 DOW INC COM 260557103 59 1058 SH DFND 3 1058 0 0 DOW INC COM 260557103 29072 523817 SH DFND 2 522817 0 1000 DOW INC COM 260557103 3238 58349 SH DFND 1 58179 0 170 DRAFTKINGS INC COM CL A 26142R104 181 3898 SH DFND 2 3898 0 0 DRAFTKINGS INC COM CL A 26142R104 23 500 SH DFND 1 500 0 0 DRAFTKINGS INC COM CL A 26142R104 12 266 SH DFND 4 0 0 266 DUKE ENERGY CORP NEW COM NEW 26441C204 30 333 SH DFND 3 333 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 208 2274 SH DFND 4 0 0 2274 DUKE ENERGY CORP NEW COM NEW 26441C204 3529 38544 SH DFND 2 31878 0 6666 DUKE ENERGY CORP NEW COM NEW 26441C204 526 5742 SH DFND 1 5597 0 145 DUN & BRADSTREET HLDGS INC COM 26484T106 111 4463 SH DFND 3 4463 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 5685 228305 SH DFND 2 228305 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 30 1186 SH DFND 1 1186 0 0 DUPONT DE NEMOURS INC COM 26614N102 85 1200 SH DFND 4 0 0 1200 DUPONT DE NEMOURS INC COM 26614N102 1796 25250 SH DFND 1 25080 0 170 DUPONT DE NEMOURS INC COM 26614N102 29348 412722 SH DFND 2 405304 0 7418 DURECT CORP COM 266605104 124 60000 SH DFND 2 60000 0 0 DYNATRACE INC COM NEW 268150109 364167 8416151 SH DFND 2 7813727 0 602424 DYNATRACE INC COM NEW 268150109 3343 77267 SH DFND 5 77267 0 0 DYNATRACE INC COM NEW 268150109 10807 249765 SH DFND 2 247209 0 2556 DYNATRACE INC COM NEW 268150109 6158 142305 SH DFND 1 142305 0 0 DYNATRACE INC COM NEW 268150109 234 5418 SH DFND 3 5418 0 0 EAGLE BANCORP INC MD COM 268948106 5263 127427 SH DFND 2 123449 0 3978 EAGLE MATLS INC COM 26969P108 310 3057 SH DFND 1 3057 0 0 EAGLE MATLS INC COM 26969P108 36306 358220 SH DFND 2 356569 0 1651 EASTERLY GOVT PPTYS INC COM 27616P103 95 4200 SH DFND 1 4200 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 4676 206448 SH DFND 2 206448 0 0 EASTERN BANKSHARES INC COM 27627N105 332 20331 SH DFND 1 20331 0 0 EASTERN BANKSHARES INC COM 27627N105 38708 2373243 SH DFND 2 2362238 0 11005 EASTGROUP PPTYS INC COM 277276101 4115 29805 SH DFND 5 29805 0 0 EASTGROUP PPTYS INC COM 277276101 896 6488 SH DFND 1 6488 0 0 EASTGROUP PPTYS INC COM 277276101 125324 907754 SH DFND 2 800497 0 107257 EATON CORP PLC SHS G29183103 4 37 SH DFND 4 0 0 37 EATON CORP PLC SHS G29183103 1694 14102 SH DFND 1 14102 0 0 EATON CORP PLC SHS G29183103 2634 21923 SH DFND 2 20223 0 1700 EATON VANCE CORP COM NON VTG 278265103 3878 57089 SH DFND 2 57089 0 0 EBAY INC. COM 278642103 533 10604 SH DFND 1 10604 0 0 EBAY INC. COM 278642103 1781 35424 SH DFND 2 35424 0 0 EBAY INC. COM 278642103 1347 26800 SH DFND 3 1600 0 25200 EBAY INC. COM 278642103 49 975 SH DFND 4 0 0 975 ECHOSTAR CORP CL A 278768106 20348 960269 SH DFND 2 955939 0 4330 ECHOSTAR CORP CL A 278768106 180 8471 SH DFND 1 8471 0 0 ECOLAB INC COM 278865100 15238 70431 SH DFND 1 70431 0 0 ECOLAB INC COM 278865100 239363 1106320 SH DFND 2 1057899 0 48421 ECOLAB INC COM 278865100 43368 200442 SH DFND 3 200442 0 0 ECOLAB INC COM 278865100 8016 37048 SH DFND 2 36677 0 371 ECOLAB INC COM 278865100 11 50 SH DFND 4 0 0 50 EDWARDS LIFESCIENCES CORP COM 28176E108 56555 619917 SH DFND 3 619917 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 41299 452689 SH DFND 1 448789 0 3900 EDWARDS LIFESCIENCES CORP COM 28176E108 1131956 12407731 SH DFND 2 10889860 0 1517871 EDWARDS LIFESCIENCES CORP COM 28176E108 9217 101026 SH DFND 2 100061 0 965 ELECTRONIC ARTS INC COM 285512109 828419 5768936 SH DFND 2 4946233 0 822703 ELECTRONIC ARTS INC COM 285512109 97704 680388 SH DFND 3 678338 0 2050 ELECTRONIC ARTS INC COM 285512109 18829 131124 SH DFND 1 130624 0 500 EMERSON ELEC CO COM 291011104 2243 27905 SH DFND 1 27905 0 0 EMERSON ELEC CO COM 291011104 51 636 SH DFND 3 636 0 0 EMERSON ELEC CO COM 291011104 316 3933 SH DFND 4 0 0 3933 EMERSON ELEC CO COM 291011104 8341 103788 SH DFND 2 103588 0 200 ENBRIDGE INC COM 29250N105 9997 312505 SH DFND 2 312505 0 0 ENBRIDGE INC COM 29250N105 16 500 SH DFND 4 0 0 500 ENBRIDGE INC COM 29250N105 29 894 SH DFND 3 894 0 0 ENBRIDGE INC COM 29250N105 560 17516 SH DFND 1 17516 0 0 ENCOMPASS HEALTH CORP COM 29261A100 3174 38389 SH DFND 5 38389 0 0 ENCOMPASS HEALTH CORP COM 29261A100 502 6071 SH DFND 1 6071 0 0 ENCOMPASS HEALTH CORP COM 29261A100 71894 869439 SH DFND 2 734988 0 134451 ENDAVA PLC ADS 29260V105 322 4200 SH DFND 2 4200 0 0 ENERGY FUELS INC COM NEW 292671708 70 16500 SH DFND 2 16500 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 136 21936 SH DFND 2 21936 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 145 23417 SH DFND 4 0 0 23417 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 4 669 SH DFND 1 669 0 0 ENPHASE ENERGY INC COM 29355A107 79 450 SH DFND 2 450 0 0 ENPHASE ENERGY INC COM 29355A107 291 1658 SH DFND 1 1658 0 0 ENTEGRIS INC COM 29362U104 84989 884379 SH DFND 2 743344 0 141035 ENTEGRIS INC COM 29362U104 3913 40719 SH DFND 5 40719 0 0 ENTEGRIS INC COM 29362U104 635 6603 SH DFND 1 6603 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 209 10650 SH DFND 1 10650 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1639 83650 SH DFND 2 81650 0 2000 ENVESTNET INC COM 29404K106 493 5995 SH DFND 1 5995 0 0 ENVESTNET INC COM 29404K106 75322 915324 SH DFND 2 775960 0 139364 ENVESTNET INC COM 29404K106 3206 38955 SH DFND 5 38955 0 0 EOG RES INC COM 26875P101 351 7043 SH DFND 1 5893 0 1150 EOG RES INC COM 26875P101 2949 59145 SH DFND 2 58715 0 430 EPAM SYS INC COM 29414B104 408 1138 SH DFND 2 1138 0 0 EQUIFAX INC COM 294429105 58 300 SH DFND 4 0 0 300 EQUIFAX INC COM 294429105 666 3455 SH DFND 1 3455 0 0 EQUIFAX INC COM 294429105 2669 13841 SH DFND 2 13841 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 96 12000 SH DFND 2 12000 0 0 EQUITRANS MIDSTREAM CORP COM 294600101 3 400 SH DFND 1 400 0 0 ERIE INDTY CO CL A 29530P102 2979 12130 SH DFND 1 12130 0 0 ERIE INDTY CO CL A 29530P102 163 665 SH DFND 3 665 0 0 ERIE INDTY CO CL A 29530P102 9269 37743 SH DFND 2 37743 0 0 ESCO TECHNOLOGIES INC COM 296315104 26734 258996 SH DFND 2 218321 0 40675 ESCO TECHNOLOGIES INC COM 296315104 1201 11631 SH DFND 5 11631 0 0 ESCO TECHNOLOGIES INC COM 296315104 212 2052 SH DFND 1 2052 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 38093 1796819 SH DFND 2 1788740 0 8079 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 20 930 SH DFND 3 930 0 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 377 17779 SH DFND 1 17779 0 0 ESSENTIAL UTILS INC COM 29670G102 152 3204 SH DFND 1 3204 0 0 ESSENTIAL UTILS INC COM 29670G102 4595 97176 SH DFND 2 95355 0 1821 ESTABLISHMENT LABS HLDGS INC COM G31249108 357 9496 SH DFND 1 9496 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 2385 63359 SH DFND 5 63359 0 0 ESTABLISHMENT LABS HLDGS INC COM G31249108 53766 1428435 SH DFND 2 1206189 0 222246 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 200 3000 SH DFND 2 3000 0 0 ETSY INC COM 29786A106 3654 20540 SH DFND 1 20540 0 0 ETSY INC COM 29786A106 1255 7055 SH DFND 5 7055 0 0 ETSY INC COM 29786A106 9736 54727 SH DFND 2 54220 0 507 ETSY INC COM 29786A106 260510 1464276 SH DFND 2 1373530 0 90746 ETSY INC COM 29786A106 443 2489 SH DFND 3 2489 0 0 EVERGY INC COM 30034W106 122 2202 SH DFND 2 2202 0 0 EVERGY INC COM 30034W106 92 1650 SH DFND 4 0 0 1650 EVERQUOTE INC COM CL A 30041R108 2006 53712 SH DFND 2 53712 0 0 EVERQUOTE INC COM CL A 30041R108 351 9395 SH DFND 1 9395 0 0 EVERSOURCE ENERGY COM 30040W108 184 2125 SH DFND 1 2125 0 0 EVERSOURCE ENERGY COM 30040W108 728 8423 SH DFND 2 6788 0 1635 EVO PMTS INC CL A COM 26927E104 807 29896 SH DFND 1 29896 0 0 EVO PMTS INC CL A COM 26927E104 121457 4496750 SH DFND 2 3794379 0 702371 EVO PMTS INC CL A COM 26927E104 5390 199565 SH DFND 5 199565 0 0 EXAGEN INC COM 30068X103 229 17323 SH DFND 2 17323 0 0 EXCHANGE 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30303M102 489 1790 SH DFND 4 0 0 1790 FACEBOOK INC CL A 30303M102 1144 4187 SH DFND 3 2807 0 1380 FACEBOOK INC CL A 30303M102 24128 88328 SH DFND 1 88328 0 0 FACTSET RESH SYS INC COM 303075105 2090 6285 SH DFND 2 6285 0 0 FAIR ISAAC CORP COM 303250104 10583 20708 SH DFND 2 20708 0 0 FAIR ISAAC CORP COM 303250104 253 495 SH DFND 1 495 0 0 FARFETCH LTD ORD SH CL A 30744W107 257 4028 SH DFND 2 2014 0 2014 FARFETCH LTD ORD SH CL A 30744W107 257 4028 SH DFND 1 4028 0 0 FASTENAL CO COM 311900104 48 980 SH DFND 3 980 0 0 FASTENAL CO COM 311900104 4386 89812 SH DFND 2 89812 0 0 FASTENAL CO COM 311900104 350 7176 SH DFND 1 7176 0 0 FASTLY INC CL A 31188V100 1036 11862 SH DFND 2 11862 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 573 6737 SH DFND 2 6737 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 126 1485 SH DFND 1 1485 0 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 21 246 SH DFND 3 246 0 0 FEDERAL SIGNAL CORP COM 313855108 323 9750 SH DFND 1 9750 0 0 FEDERAL SIGNAL CORP COM 313855108 32488 979441 SH DFND 2 975010 0 4431 FEDEX CORP COM 31428X106 5291 20380 SH DFND 2 20380 0 0 FEDEX CORP COM 31428X106 242 932 SH DFND 1 932 0 0 FEDEX CORP COM 31428X106 596 2294 SH DFND 4 0 0 2294 FIBROGEN INC COM 31572Q808 21052 567595 SH DFND 2 479485 0 88110 FIBROGEN INC COM 31572Q808 920 24806 SH DFND 5 24806 0 0 FIBROGEN INC COM 31572Q808 141 3801 SH DFND 1 3801 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1160 2313 SH DFND 2 2313 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 541 13850 SH DFND 1 13850 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 165 4224 SH DFND 2 4224 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 97 685 SH DFND 4 0 0 685 FIDELITY NATL INFORMATION SV COM 31620M106 303 2145 SH DFND 1 2145 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3667 25924 SH DFND 2 25924 0 0 FIRST AMERN FINL CORP COM 31847R102 246 4760 SH DFND 2 4760 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 20680 36011 SH DFND 2 36011 0 0 FIRST REP BK SAN FRANCISCO 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DFND 1 2024 0 0 FMC CORP COM NEW 302491303 14381 125120 SH DFND 2 125120 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 227 2986 SH DFND 2 2986 0 0 FORD MTR CO DEL COM 345370860 2 200 SH DFND 4 0 0 200 FORD MTR CO DEL COM 345370860 7 800 SH DFND 1 800 0 0 FORD MTR CO DEL COM 345370860 348 39644 SH DFND 2 39644 0 0 FORTINET INC COM 34959E109 1818 12237 SH DFND 2 12237 0 0 FORTIVE CORP COM 34959J108 492 6949 SH DFND 4 0 0 6949 FORTIVE CORP COM 34959J108 793489 11204306 SH DFND 2 9970147 0 1234159 FORTIVE CORP COM 34959J108 9731 137401 SH DFND 2 136798 0 603 FORTIVE CORP COM 34959J108 17983 253923 SH DFND 1 251478 0 2445 FORTUNE BRANDS HOME & SEC IN COM 34964C106 310 3615 SH DFND 1 3615 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 38 449 SH DFND 4 0 0 449 FORTUNE BRANDS HOME & SEC IN COM 34964C106 291 3391 SH DFND 2 3391 0 0 FRANKLIN ELEC INC COM 353514102 521 7534 SH DFND 2 7534 0 0 FRANKLIN ELEC INC COM 353514102 1260 18200 SH DFND 4 0 0 18200 FREEPORT-MCMORAN INC CL B 35671D857 1 25 SH DFND 1 0 0 25 FREEPORT-MCMORAN INC CL B 35671D857 246 9440 SH DFND 2 9440 0 0 FTI CONSULTING INC COM 302941109 67239 601858 SH DFND 2 509554 0 92304 FTI CONSULTING INC COM 302941109 2889 25856 SH DFND 5 25856 0 0 FTI CONSULTING INC COM 302941109 442 3956 SH DFND 1 3956 0 0 FULTON FINL CORP PA COM 360271100 880 69184 SH DFND 2 69184 0 0 GALLAGHER ARTHUR J & CO COM 363576109 12937 104572 SH DFND 2 104572 0 0 GARMIN LTD SHS H2906T109 1860 15539 SH DFND 2 15539 0 0 GARMIN LTD SHS H2906T109 1030 8609 SH DFND 1 8609 0 0 GARTNER INC COM 366651107 1707 10657 SH DFND 2 10657 0 0 GATX CORP COM 361448103 911 10948 SH DFND 2 10948 0 0 GENERAL DYNAMICS CORP COM 369550108 175 1178 SH DFND 3 1178 0 0 GENERAL DYNAMICS CORP COM 369550108 35221 236671 SH DFND 2 207041 0 29630 GENERAL DYNAMICS CORP COM 369550108 171 1150 SH DFND 4 0 0 1150 GENERAL DYNAMICS CORP COM 369550108 5036 33837 SH DFND 1 33187 0 650 GENERAL ELECTRIC CO COM 369604103 33 3052 SH DFND 3 3052 0 0 GENERAL ELECTRIC CO COM 369604103 6392 591830 SH DFND 2 591830 0 0 GENERAL ELECTRIC CO COM 369604103 4559 422156 SH DFND 1 416356 0 5800 GENERAL ELECTRIC CO COM 369604103 162 14977 SH DFND 4 0 0 14977 GENERAL MLS INC COM 370334104 259 4400 SH DFND 4 0 0 4400 GENERAL MLS INC COM 370334104 52 888 SH DFND 3 888 0 0 GENERAL MLS INC COM 370334104 1207 20517 SH DFND 2 18374 0 2143 GENERAL MLS INC COM 370334104 816 13871 SH DFND 1 13871 0 0 GENERAL MTRS CO COM 37045V100 400 9600 SH DFND 1 9600 0 0 GENERAL MTRS CO COM 37045V100 709 17028 SH DFND 2 17028 0 0 GENPACT LIMITED SHS G3922B107 556456 13453957 SH DFND 2 11429727 0 2024230 GENPACT LIMITED SHS G3922B107 7776 188012 SH DFND 1 188012 0 0 GENPACT LIMITED SHS G3922B107 8421 203606 SH DFND 5 203606 0 0 GENPACT LIMITED SHS G3922B107 311 7508 SH DFND 3 7508 0 0 GENTEX CORP COM 371901109 120 3550 SH DFND 4 0 0 3550 GENTEX CORP COM 371901109 104 3073 SH DFND 2 3073 0 0 GENUINE PARTS CO COM 372460105 43 433 SH DFND 1 433 0 0 GENUINE PARTS CO COM 372460105 815 8115 SH DFND 2 8115 0 0 GENWORTH FINL INC COM CL A 37247D106 1374 363400 SH DFND 2 363400 0 0 GENWORTH FINL INC COM CL A 37247D106 189 50000 SH DFND 1 50000 0 0 GETTY RLTY CORP NEW COM 374297109 192 6960 SH DFND 1 6960 0 0 GETTY RLTY CORP NEW COM 374297109 22295 809543 SH DFND 2 805785 0 3758 GIBRALTAR INDS INC COM 374689107 260 3610 SH DFND 2 3610 0 0 GILDAN ACTIVEWEAR INC COM 375916103 435 15533 SH DFND 4 0 0 15533 GILEAD SCIENCES INC COM 375558103 1933 33171 SH DFND 1 31771 0 1400 GILEAD SCIENCES INC COM 375558103 120 2056 SH DFND 4 0 0 2056 GILEAD SCIENCES INC COM 375558103 214 3673 SH DFND 3 3673 0 0 GILEAD SCIENCES INC COM 375558103 6409 109999 SH DFND 2 109999 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 221 5998 SH DFND 1 5023 0 975 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6 160 SH DFND 4 0 0 160 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1151 31264 SH DFND 2 31264 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 140 3235 SH DFND 1 3235 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 943 21764 SH DFND 5 21764 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 21641 499676 SH DFND 2 424488 0 75188 GLOBAL PMTS INC COM 37940X102 1032 4790 SH DFND 2 4790 0 0 GLOBAL PMTS INC COM 37940X102 304 1412 SH DFND 4 0 0 1412 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 464 10038 SH DFND 2 10038 0 0 GLOBE LIFE INC COM 37959E102 41 435 SH DFND 2 435 0 0 GLOBE LIFE INC COM 37959E102 214 2250 SH DFND 1 2250 0 0 GODADDY INC CL A 380237107 195 2351 SH DFND 1 2351 0 0 GODADDY INC CL A 380237107 453 5467 SH DFND 3 5467 0 0 GODADDY INC CL A 380237107 28689 345856 SH DFND 2 345856 0 0 GOGO INC COM 38046C109 125 13006 SH DFND 1 13006 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1260 4778 SH DFND 1 4778 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 129 489 SH DFND 3 489 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 60 227 SH DFND 4 0 0 227 GOLDMAN SACHS GROUP INC COM 38141G104 1973 7482 SH DFND 2 7482 0 0 GOLUB CAP BDC INC COM 38173M102 34 2376 SH DFND 1 2376 0 0 GOLUB CAP BDC INC COM 38173M102 1139 80535 SH DFND 2 80535 0 0 GRAHAM HLDGS CO COM CL B 384637104 23 43 SH DFND 1 43 0 0 GRAHAM HLDGS CO COM CL B 384637104 878 1646 SH DFND 2 1206 0 440 GRAINGER W W INC COM 384802104 740 1813 SH DFND 2 1813 0 0 GRAINGER W W INC COM 384802104 1133 2775 SH DFND 1 2775 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 1024 7954 SH DFND 1 6554 0 1400 GUIDEWIRE SOFTWARE INC COM 40171V100 1344 10438 SH DFND 5 10438 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 202 1568 SH DFND 3 1568 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 41869 325250 SH DFND 2 288007 0 37243 HAIN CELESTIAL GROUP INC COM 405217100 164 4080 SH DFND 3 4080 0 0 HAIN CELESTIAL GROUP INC COM 405217100 40 1000 SH DFND 4 0 0 1000 HAIN CELESTIAL GROUP INC COM 405217100 7974 198617 SH DFND 5 198617 0 0 HAIN CELESTIAL GROUP INC COM 405217100 258899 6448288 SH DFND 2 5371420 0 1076868 HAIN CELESTIAL GROUP INC COM 405217100 10283 256118 SH DFND 1 256118 0 0 HALLIBURTON CO COM 406216101 238 12600 SH DFND 1 12600 0 0 HALLIBURTON CO COM 406216101 110 5805 SH DFND 2 5805 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2667 62440 SH DFND 2 62440 0 0 HAMILTON LANE INC CL A 407497106 27500 352334 SH DFND 2 294409 0 57925 HAMILTON LANE INC CL A 407497106 197 2523 SH DFND 1 2523 0 0 HAMILTON LANE INC CL A 407497106 1297 16613 SH DFND 5 16613 0 0 HANOVER INS GROUP INC COM 410867105 31210 266935 SH DFND 2 265697 0 1238 HANOVER INS GROUP INC COM 410867105 268 2290 SH DFND 1 2290 0 0 HARLEY DAVIDSON INC COM 412822108 1551 42250 SH DFND 3 0 0 42250 HARLEY DAVIDSON INC COM 412822108 1283 34950 SH DFND 2 34950 0 0 HARLEY DAVIDSON INC COM 412822108 33 908 SH DFND 4 0 0 908 HARTFORD FINL SVCS GROUP INC COM 416515104 830 16950 SH DFND 2 16950 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 36 733 SH DFND 1 733 0 0 HASBRO INC COM 418056107 1364 14587 SH DFND 1 14587 0 0 HASBRO INC COM 418056107 56 602 SH DFND 3 602 0 0 HASBRO INC COM 418056107 5827 62288 SH DFND 2 55488 0 6800 HCA HEALTHCARE INC COM 40412C101 89 540 SH DFND 1 40 0 500 HCA HEALTHCARE INC COM 40412C101 180 1094 SH DFND 2 1094 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 480 6636 SH DFND 1 6636 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 3105 42971 SH DFND 2 42971 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 24941 345154 SH DFND 3 345154 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 29 400 SH DFND 4 0 0 400 HEALTHCARE SVCS GROUP INC COM 421906108 224 7955 SH DFND 2 7955 0 0 HEALTHCARE SVCS GROUP INC COM 421906108 82 2925 SH DFND 1 2925 0 0 HEALTHEQUITY INC COM 42226A107 128 1831 SH DFND 3 1831 0 0 HEALTHEQUITY INC COM 42226A107 90652 1300417 SH DFND 2 1115144 0 185273 HEALTHEQUITY INC COM 42226A107 648 9300 SH DFND 1 9300 0 0 HEALTHEQUITY INC COM 42226A107 3828 54919 SH DFND 5 54919 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 127 4211 SH DFND 1 4211 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1435 47461 SH DFND 2 47461 0 0 HEICO CORP NEW COM 422806109 10571 79841 SH DFND 2 79766 0 75 HEICO CORP NEW COM 422806109 4990 37686 SH DFND 1 37686 0 0 HELEN OF TROY LTD COM G4388N106 36271 163243 SH DFND 2 162485 0 758 HELEN OF TROY LTD COM G4388N106 340 1529 SH DFND 1 1529 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 947 17773 SH DFND 2 17773 0 0 HELMERICH & PAYNE INC COM 423452101 559 24120 SH DFND 2 24065 0 55 HENRY JACK & ASSOC INC COM 426281101 6983 43105 SH DFND 2 43105 0 0 HENRY JACK & ASSOC INC COM 426281101 135 833 SH DFND 3 833 0 0 HENRY JACK & ASSOC INC COM 426281101 115 708 SH DFND 1 708 0 0 HENRY SCHEIN INC COM 806407102 185 2763 SH DFND 1 2763 0 0 HENRY SCHEIN INC COM 806407102 500 7472 SH DFND 2 6072 0 1400 HERSHEY CO COM 427866108 18 116 SH DFND 4 0 0 116 HERSHEY CO COM 427866108 705 4625 SH DFND 1 4625 0 0 HERSHEY CO COM 427866108 1378 9049 SH DFND 2 8719 0 330 HESS CORP COM 42809H107 690 13087 SH DFND 2 12094 0 993 HEWLETT PACKARD ENTERPRISE C COM 42824C109 203 17111 SH DFND 2 17111 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 36 3034 SH DFND 1 3034 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 47 4000 SH DFND 4 0 0 4000 HEXCEL CORP NEW COM 428291108 17 345 SH DFND 1 345 0 0 HEXCEL CORP NEW COM 428291108 396 8166 SH DFND 2 8076 0 90 HILTON WORLDWIDE HLDGS INC COM 43300A203 837 7522 SH DFND 2 7522 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 23 204 SH DFND 1 204 0 0 HOLOGIC INC COM 436440101 2622 36001 SH DFND 2 36001 0 0 HOLOGIC INC COM 436440101 3489 47903 SH DFND 1 47903 0 0 HOME DEPOT INC COM 437076102 9925 37365 SH DFND 2 36992 0 373 HOME DEPOT INC COM 437076102 479 1805 SH DFND 4 0 0 1805 HOME DEPOT INC COM 437076102 304438 1146140 SH DFND 2 1088252 0 57888 HOME DEPOT INC COM 437076102 676 2544 SH DFND 3 2459 0 85 HOME DEPOT INC COM 437076102 29038 109322 SH DFND 1 109222 0 100 HONEYWELL INTL INC COM 438516106 262 1230 SH DFND 4 0 0 1230 HONEYWELL INTL INC COM 438516106 27 125 SH DFND 3 125 0 0 HONEYWELL INTL INC COM 438516106 5316 24995 SH DFND 1 24995 0 0 HONEYWELL INTL INC COM 438516106 15223 71570 SH DFND 2 65195 0 6375 HORMEL FOODS CORP COM 440452100 4194 89984 SH DFND 4 0 0 89984 HORMEL FOODS CORP COM 440452100 47 1000 SH DFND 1 1000 0 0 HORMEL FOODS CORP COM 440452100 1184 25399 SH DFND 2 25399 0 0 HP INC COM 40434L105 104 4234 SH DFND 1 4234 0 0 HP INC COM 40434L105 601 24420 SH DFND 2 24420 0 0 HUBBELL INC COM 443510607 314 2000 SH DFND 1 2000 0 0 HUBBELL INC COM 443510607 1188 7573 SH DFND 2 7573 0 0 HUMANA INC COM 444859102 444 1082 SH DFND 2 1082 0 0 HUMANA INC COM 444859102 84 205 SH DFND 1 205 0 0 HUMANA INC COM 444859102 197 480 SH DFND 3 480 0 0 HUNT J B TRANS SVCS INC COM 445658107 520 3807 SH DFND 2 3807 0 0 HUNT J B TRANS SVCS INC COM 445658107 495 3620 SH DFND 1 3620 0 0 HURCO COMPANIES INC COM 447324104 546 18190 SH DFND 2 18190 0 0 IAA INC COM 449253103 225139 3464747 SH DFND 2 2988941 0 475806 IAA INC COM 449253103 510 7849 SH DFND 3 7849 0 0 IAA INC COM 449253103 1488 22901 SH DFND 1 22651 0 250 IAA INC COM 449253103 8843 136094 SH DFND 5 136094 0 0 IAC INTERACTIVECORP NEW COM 44891N109 2467 13028 SH DFND 2 12931 0 97 IAC INTERACTIVECORP NEW COM 44891N109 179 946 SH DFND 1 946 0 0 IDEX CORP COM 45167R104 440 2208 SH DFND 1 2208 0 0 IDEX CORP COM 45167R104 2142 10755 SH DFND 5 10755 0 0 IDEX CORP COM 45167R104 47107 236484 SH DFND 2 198095 0 38389 IDEX CORP COM 45167R104 184 922 SH DFND 3 922 0 0 IDEXX LABS INC COM 45168D104 15770 31549 SH DFND 2 31249 0 300 IDEXX LABS INC COM 45168D104 20359 40728 SH DFND 1 40288 0 440 IDEXX LABS INC COM 45168D104 392351 784906 SH DFND 2 745498 0 39408 IHS MARKIT LTD SHS G47567105 27 297 SH DFND 1 150 0 147 IHS MARKIT LTD SHS G47567105 8240 91727 SH DFND 2 91727 0 0 IHS MARKIT LTD SHS G47567105 249 2770 SH DFND 3 2770 0 0 ILLINOIS TOOL WKS INC COM 452308109 5942 29145 SH DFND 2 28545 0 600 ILLINOIS TOOL WKS INC COM 452308109 6406 31420 SH DFND 1 31420 0 0 ILLINOIS TOOL WKS INC COM 452308109 98 480 SH DFND 4 0 0 480 ILLUMINA INC COM 452327109 3755 10149 SH DFND 1 9209 0 940 ILLUMINA INC COM 452327109 10425 28175 SH DFND 2 26982 0 1193 ILLUMINA INC COM 452327109 27 73 SH DFND 2 73 0 0 INARI MED INC COM 45332Y109 1110 12712 SH DFND 5 12712 0 0 INARI MED INC COM 45332Y109 39 451 SH DFND 3 451 0 0 INARI MED INC COM 45332Y109 268 3074 SH DFND 1 3074 0 0 INARI MED INC COM 45332Y109 35001 400960 SH DFND 2 356509 0 44451 INFINERA CORP COM 45667G103 30065 2868822 SH DFND 2 2434614 0 434208 INFINERA CORP COM 45667G103 1291 123172 SH DFND 5 123172 0 0 INFINERA CORP COM 45667G103 214 20467 SH DFND 1 20467 0 0 INFOSYS LTD SPONSORED ADR 456788108 244 14400 SH DFND 4 0 0 14400 INGERSOLL RAND INC COM 45687V106 1841 40410 SH DFND 3 0 0 40410 INGERSOLL RAND INC COM 45687V106 159 3502 SH DFND 2 1872 0 1630 INNOSPEC INC COM 45768S105 207 2280 SH DFND 2 2280 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 42 648 SH DFND 2 614 0 34 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1244 19162 SH DFND 1 19162 0 0 INTEL CORP COM 458140100 12710 255116 SH DFND 1 254616 0 500 INTEL CORP COM 458140100 139 2800 SH DFND 3 2440 0 360 INTEL CORP COM 458140100 17080 342834 SH DFND 2 323121 0 19713 INTEL CORP COM 458140100 1704 34208 SH DFND 4 0 0 34208 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 368 6045 SH DFND 2 6045 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 139 1206 SH DFND 1 813 0 393 INTERCONTINENTAL EXCHANGE IN COM 45866F104 895 7767 SH DFND 2 7767 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 26 225 SH DFND 4 0 0 225 INTERDIGITAL INC COM 45867G101 2224 36655 SH DFND 2 36655 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13927 110633 SH DFND 2 99369 0 11264 INTERNATIONAL BUSINESS MACHS COM 459200101 660 5242 SH DFND 4 0 0 5242 INTERNATIONAL BUSINESS MACHS COM 459200101 12655 100532 SH DFND 1 100532 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 37 295 SH DFND 3 295 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 647 5940 SH DFND 1 5940 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1046 9607 SH DFND 2 9607 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 169 1552 SH DFND 4 0 0 1552 INTERNATIONAL PAPER CO COM 460146103 28 573 SH DFND 2 573 0 0 INTERNATIONAL PAPER CO COM 460146103 658 13240 SH DFND 1 13240 0 0 INTERPUBLIC GROUP COS INC COM 460690100 825 35095 SH DFND 2 35095 0 0 INTUIT COM 461202103 16984 44712 SH DFND 2 44292 0 420 INTUIT COM 461202103 28409 74789 SH DFND 1 72889 0 1900 INTUIT COM 461202103 1234930 3251098 SH DFND 2 2863856 0 387242 INTUIT COM 461202103 215 567 SH DFND 4 0 0 567 INTUIT COM 461202103 50459 132839 SH DFND 3 132759 0 80 INTUITIVE SURGICAL INC COM NEW 46120E602 304 372 SH DFND 4 0 0 372 INTUITIVE SURGICAL INC COM NEW 46120E602 933911 1141561 SH DFND 2 977587 0 163974 INTUITIVE SURGICAL INC COM NEW 46120E602 53817 65783 SH DFND 1 65783 0 0 INVESCO BLDRS INDEX FDS TR EMGRING MKTS50 46090C305 1128 20040 SH DFND 2 1854 0 18186 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 1396 29510 SH DFND 2 29510 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 451 12815 SH DFND 2 12815 0 0 INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 422 8760 SH DFND 2 8760 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 388 6892 SH DFND 2 6892 0 0 INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 266 2592 SH DFND 2 2592 0 0 INVESCO EXCHANGE TRADED FD T CLEANTECH ETF 46137V407 464 6180 SH DFND 2 6180 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 693 4332 SH DFND 2 4332 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 329 7130 SH DFND 2 7130 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 156 1170 SH DFND 3 0 0 1170 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 34 252 SH DFND 4 0 0 252 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 460 3455 SH DFND 2 3455 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 615 7856 SH DFND 2 7856 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3933 30840 SH DFND 2 30840 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 247 5315 SH DFND 2 5315 0 0 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 132 2851 SH DFND 1 2851 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 110 350 SH DFND 1 0 0 350 INVESCO QQQ TR UNIT SER 1 46090E103 13161 41949 SH DFND 2 40299 0 1650 INVESCO QQQ TR UNIT SER 1 46090E103 371 1181 SH DFND 4 0 0 1181 IOVANCE BIOTHERAPEUTICS INC COM 462260100 32480 699998 SH DFND 2 588542 0 111456 IOVANCE BIOTHERAPEUTICS INC COM 462260100 222 4777 SH DFND 1 4777 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1478 31855 SH DFND 5 31855 0 0 IQVIA HLDGS INC COM 46266C105 1360 7591 SH DFND 2 7591 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3107 79000 SH DFND 1 79000 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 6365 161850 SH DFND 2 161520 0 330 ISHARES INC CORE MSCI EMKT 46434G103 67095 1081478 SH DFND 2 1032007 0 49471 ISHARES INC CORE MSCI EMKT 46434G103 29 466 SH DFND 4 0 0 466 ISHARES INC CORE MSCI EMKT 46434G103 10288 165832 SH DFND 1 165832 0 0 ISHARES INC CORE MSCI EMKT 46434G103 62 995 SH DFND 3 0 0 995 ISHARES INC ESG AWR MSCI EM 46434G863 2499 59544 SH DFND 2 59544 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 394 4500 SH DFND 2 4500 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1086 11205 SH DFND 1 11205 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 3867 39902 SH DFND 2 39902 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 125 1850 SH DFND 3 1850 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1860 27534 SH DFND 2 5238 0 22296 ISHARES TR BRAZIL SM-CP ETF 464289131 302 18200 SH DFND 2 18200 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1039 23190 SH DFND 2 23190 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 615 7014 SH DFND 2 7014 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1376 19921 SH DFND 1 19921 0 0 ISHARES TR CORE MSCI EAFE 46432F842 317 4586 SH DFND 4 0 0 4586 ISHARES TR CORE MSCI EAFE 46432F842 21322 308609 SH DFND 2 295544 0 13065 ISHARES TR CORE MSCI EURO 46434V738 203 3959 SH DFND 2 3959 0 0 ISHARES TR CORE MSCI EURO 46434V738 207 4028 SH DFND 1 4028 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 273 4061 SH DFND 2 4061 0 0 ISHARES TR CORE S&P MCP ETF 464287507 4232 18414 SH DFND 2 18414 0 0 ISHARES TR CORE S&P MCP ETF 464287507 338 1469 SH DFND 4 0 0 1469 ISHARES TR CORE S&P MCP ETF 464287507 457 1987 SH DFND 1 1987 0 0 ISHARES TR CORE S&P SCP ETF 464287804 4765 51845 SH DFND 2 27619 0 24226 ISHARES TR CORE S&P SCP ETF 464287804 724 7879 SH DFND 4 0 0 7879 ISHARES TR CORE S&P SCP ETF 464287804 513 5584 SH DFND 1 5584 0 0 ISHARES TR CORE S&P TTL STK 464287150 862 10002 SH DFND 2 10002 0 0 ISHARES TR CORE S&P TTL STK 464287150 111 1284 SH DFND 1 1284 0 0 ISHARES TR CORE S&P500 ETF 464287200 888 2366 SH DFND 4 0 0 2366 ISHARES TR CORE S&P500 ETF 464287200 13576 36164 SH DFND 1 36164 0 0 ISHARES TR CORE S&P500 ETF 464287200 393931 1049388 SH DFND 2 915649 0 133739 ISHARES TR CORE US AGGBD ET 464287226 337 2852 SH DFND 4 0 0 2852 ISHARES TR EAFE GRWTH ETF 464288885 595 5895 SH DFND 1 5895 0 0 ISHARES TR EAFE GRWTH ETF 464288885 878 8697 SH DFND 2 8697 0 0 ISHARES TR EAFE SML CP ETF 464288273 3778 55281 SH DFND 1 55281 0 0 ISHARES TR EAFE SML CP ETF 464288273 2787 40770 SH DFND 2 40770 0 0 ISHARES TR EAFE VALUE ETF 464288877 1919 40664 SH DFND 2 40664 0 0 ISHARES TR EAFE VALUE ETF 464288877 188 3983 SH DFND 3 3983 0 0 ISHARES TR EAFE VALUE ETF 464288877 285 6028 SH DFND 1 6028 0 0 ISHARES TR EXPANDED TECH 464287515 216 610 SH DFND 2 610 0 0 ISHARES TR EXPND TEC SC ETF 464287549 786 2247 SH DFND 2 2247 0 0 ISHARES TR GLOBAL TECH ETF 464287291 428 1426 SH DFND 2 1426 0 0 ISHARES TR GRWT ALLOCAT ETF 464289867 224 4300 SH DFND 2 4300 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 270 706 SH DFND 2 706 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 255 2850 SH DFND 4 0 0 2850 ISHARES TR MSCI AC ASIA ETF 464288182 108125 1206616 SH DFND 2 1138940 0 67676 ISHARES TR MSCI AC ASIA ETF 464288182 20076 224035 SH DFND 1 224035 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 519 5794 SH DFND 3 5794 0 0 ISHARES TR MSCI ACWI ETF 464288257 2539 27990 SH DFND 2 27990 0 0 ISHARES TR MSCI ACWI ETF 464288257 19725 217431 SH DFND 4 0 0 217431 ISHARES TR MSCI ACWI EX US 464288240 2272 42836 SH DFND 2 42836 0 0 ISHARES TR MSCI ACWI EX US 464288240 1459 27504 SH DFND 1 27504 0 0 ISHARES TR MSCI EAFE ETF 464287465 7384 101208 SH DFND 1 101208 0 0 ISHARES TR MSCI EAFE ETF 464287465 387 5298 SH DFND 4 0 0 5298 ISHARES TR MSCI EAFE ETF 464287465 27336 374670 SH DFND 2 336240 0 38431 ISHARES TR MSCI EAFE MIN VL 46429B689 92 1250 SH DFND 1 1250 0 0 ISHARES TR MSCI EAFE MIN VL 46429B689 1811 24670 SH DFND 2 24670 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 19 368 SH DFND 4 0 0 368 ISHARES TR MSCI EMG MKT ETF 464287234 7252 140350 SH DFND 2 140350 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 491 9512 SH DFND 1 9512 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 767 20366 SH DFND 2 20366 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 1395 47636 SH DFND 2 5242 0 42394 ISHARES TR MSCI UK ETF NEW 46435G334 819 27950 SH DFND 3 27950 0 0 ISHARES TR MSCI USA ESG SLC 464288802 1929 23432 SH DFND 2 23432 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 6651 97971 SH DFND 2 97971 0 0 ISHARES TR MSCI USA MMENTM 46432F396 2781 17238 SH DFND 2 17238 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1828 15733 SH DFND 2 15733 0 0 ISHARES TR MSCI USA SMCP MN 46435G433 462 13629 SH DFND 2 13629 0 0 ISHARES TR MSCI USA SML CP 46434V290 797 17424 SH DFND 2 17424 0 0 ISHARES TR NASDAQ BIOTECH 464287556 9331 61591 SH DFND 2 60991 0 600 ISHARES TR NASDAQ BIOTECH 464287556 4 25 SH DFND 1 25 0 0 ISHARES TR NATIONAL MUN ETF 464288414 209 1780 SH DFND 4 0 0 1780 ISHARES TR PHLX SEMICND ETF 464287523 222 586 SH DFND 2 586 0 0 ISHARES TR RESIDENTIAL MULT 464288562 2438 35936 SH DFND 2 35936 0 0 ISHARES TR RUS 1000 ETF 464287622 7433 35087 SH DFND 1 35087 0 0 ISHARES TR RUS 1000 ETF 464287622 8970 42346 SH DFND 2 42346 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 4024 16687 SH DFND 2 16687 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 19845 82296 SH DFND 2 74738 0 7558 ISHARES TR RUS 1000 GRW ETF 464287614 225 934 SH DFND 4 0 0 934 ISHARES TR RUS 1000 GRW ETF 464287614 1538 6378 SH DFND 1 6378 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 21359 156213 SH DFND 1 155613 0 600 ISHARES TR RUS 1000 VAL ETF 464287598 108 788 SH DFND 4 0 0 788 ISHARES TR RUS 1000 VAL ETF 464287598 42752 312675 SH DFND 2 298914 0 13761 ISHARES TR RUS 2000 GRW ETF 464287648 9229 32192 SH DFND 1 32192 0 0 ISHARES TR RUS 2000 GRW ETF 464287648 14617 50984 SH DFND 2 49296 0 1688 ISHARES TR RUS 2000 VAL ETF 464287630 162 1231 SH DFND 4 0 0 1231 ISHARES TR RUS 2000 VAL ETF 464287630 24894 188954 SH DFND 2 188954 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2737 20774 SH DFND 1 20774 0 0 ISHARES TR RUS MD CP GR ETF 464287481 580 5650 SH DFND 2 5650 0 0 ISHARES TR RUS MD CP GR ETF 464287481 496 4830 SH DFND 1 4830 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 12807 132087 SH DFND 2 132087 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 12 120 SH DFND 4 0 0 120 ISHARES TR RUS MID CAP ETF 464287499 125 1820 SH DFND 4 0 0 1820 ISHARES TR RUS MID CAP ETF 464287499 6542 95425 SH DFND 2 95425 0 0 ISHARES TR RUS MID CAP ETF 464287499 580 8461 SH DFND 1 8461 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 142081 724682 SH DFND 2 674677 0 50005 ISHARES TR RUSSELL 2000 ETF 464287655 12894 65767 SH DFND 1 65767 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 175 895 SH DFND 3 0 0 895 ISHARES TR RUSSELL 2000 ETF 464287655 115 585 SH DFND 4 0 0 585 ISHARES TR RUSSELL 3000 ETF 464287689 17 75 SH DFND 3 75 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 14700 65759 SH DFND 2 65759 0 0 ISHARES TR S&P 100 ETF 464287101 2109 12285 SH DFND 2 12285 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 44 684 SH DFND 2 684 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3 42 SH DFND 4 0 0 42 ISHARES TR S&P 500 GRWT ETF 464287309 658 10316 SH DFND 1 10316 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 6486 101634 SH DFND 2 59625 0 42009 ISHARES TR S&P 500 VAL ETF 464287408 90 706 SH DFND 1 706 0 0 ISHARES TR S&P 500 VAL ETF 464287408 3840 30002 SH DFND 2 8611 0 21391 ISHARES TR S&P MC 400GR ETF 464287606 232 3208 SH DFND 1 3208 0 0 ISHARES TR S&P MC 400GR ETF 464287606 550 7612 SH DFND 2 7612 0 0 ISHARES TR S&P SML 600 GWT 464287887 219 1912 SH DFND 2 1912 0 0 ISHARES TR SELECT DIVID ETF 464287168 65 675 SH DFND 1 675 0 0 ISHARES TR SELECT DIVID ETF 464287168 2616 27198 SH DFND 2 27198 0 0 ISHARES TR SP SMCP600VL ETF 464287879 23 280 SH DFND 1 280 0 0 ISHARES TR SP SMCP600VL ETF 464287879 208 2558 SH DFND 2 2558 0 0 ISHARES TR U.S. MED DVC ETF 464288810 862 2634 SH DFND 2 2634 0 0 ISHARES TR U.S. PHARMA ETF 464288836 7018 39110 SH DFND 2 39110 0 0 ISHARES TR U.S. PHARMA ETF 464288836 179 1000 SH DFND 1 1000 0 0 ISHARES TR U.S. REAL ES ETF 464287739 510 5950 SH DFND 1 5950 0 0 ISHARES TR U.S. REAL ES ETF 464287739 619 7228 SH DFND 2 7228 0 0 ISHARES TR U.S. TECH ETF 464287721 238 2800 SH DFND 1 2800 0 0 ISHARES TR U.S. TECH ETF 464287721 322 3780 SH DFND 2 3780 0 0 ISHARES TR US AER DEF ETF 464288760 257 2710 SH DFND 2 2710 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 945 155213 SH DFND 3 155213 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 4124 677238 SH DFND 2 677238 0 0 ITT INC COM 45073V108 215 2793 SH DFND 2 2793 0 0 ITT INC COM 45073V108 77 1000 SH DFND 4 0 0 1000 J P MORGAN EXCHANGE-TRADED F BETBULD EUROPE 46641Q720 687 26312 SH DFND 2 26312 0 0 JACOBS ENGR GROUP INC COM 469814107 1051 9644 SH DFND 2 9644 0 0 JACOBS ENGR GROUP INC COM 469814107 545 5006 SH DFND 1 5006 0 0 JACOBS ENGR GROUP INC COM 469814107 244 2240 SH DFND 4 0 0 2240 JBG SMITH PPTYS COM 46590V100 1425 45581 SH DFND 1 45581 0 0 JBG SMITH PPTYS COM 46590V100 8416 269124 SH DFND 2 269124 0 0 JD.COM INC SPON ADR CL A 47215P106 1660 18886 SH DFND 2 18886 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 63973 561813 SH DFND 2 474925 0 86888 JOHN BEAN TECHNOLOGIES CORP COM 477839104 422 3708 SH DFND 1 3708 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2833 24882 SH DFND 5 24882 0 0 JOHNSON & JOHNSON COM 478160104 49666 315579 SH DFND 1 314379 0 1200 JOHNSON & JOHNSON COM 478160104 120836 767800 SH DFND 2 728160 0 39640 JOHNSON & JOHNSON COM 478160104 2052 13039 SH DFND 4 0 0 13039 JOHNSON & JOHNSON COM 478160104 671 4266 SH DFND 3 4266 0 0 JOHNSON CTLS INTL PLC SHS G51502105 690 14819 SH DFND 2 14819 0 0 JOHNSON CTLS INTL PLC SHS G51502105 75 1620 SH DFND 1 1620 0 0 JPMORGAN CHASE & CO COM 46625H100 45032 354391 SH DFND 1 351691 0 2700 JPMORGAN CHASE & CO COM 46625H100 257518 2026575 SH DFND 2 1756749 0 269826 JPMORGAN CHASE & CO COM 46625H100 1574 12390 SH DFND 4 0 0 12390 JPMORGAN CHASE & CO COM 46625H100 2146 16889 SH DFND 3 11859 0 5030 KADANT INC COM 48282T104 294 2086 SH DFND 1 2086 0 0 KADANT INC COM 48282T104 29044 206015 SH DFND 2 205060 0 955 KALA PHARMACEUTICALS INC COM 483119103 1363 201005 SH DFND 2 201005 0 0 KAMAN CORP COM 483548103 244 4280 SH DFND 2 4280 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1514 7419 SH DFND 2 7364 0 55 KAYNE ANDERSON ENERGY INFRST COM 486606106 224 38919 SH DFND 2 38919 0 0 KAYNE ANDERSON ENERGY INFRST COM 486606106 37 6399 SH DFND 4 0 0 6399 KELLOGG CO COM 487836108 143 2302 SH DFND 2 2302 0 0 KELLOGG CO COM 487836108 198 3185 SH DFND 1 3185 0 0 KELLOGG CO COM 487836108 1635 26280 SH DFND 3 0 0 26280 KEMPER CORP COM 488401100 34391 447616 SH DFND 2 445547 0 2069 KEMPER CORP COM 488401100 294 3824 SH DFND 1 3824 0 0 KEYCORP COM 493267108 176 10740 SH DFND 2 10740 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 956 7244 SH DFND 2 6524 0 720 KEYSIGHT TECHNOLOGIES INC COM 49338L103 129 976 SH DFND 1 976 0 0 KIMBERLY-CLARK CORP COM 494368103 821 6091 SH DFND 3 111 0 5980 KIMBERLY-CLARK CORP COM 494368103 1077 7986 SH DFND 1 7986 0 0 KIMBERLY-CLARK CORP COM 494368103 3655 27108 SH DFND 2 24108 0 3000 KIMBERLY-CLARK CORP COM 494368103 91 673 SH DFND 4 0 0 673 KINDER MORGAN INC DEL COM 49456B101 77491 5668672 SH DFND 2 4581886 0 1086786 KINDER MORGAN INC DEL COM 49456B101 238 17441 SH DFND 3 17441 0 0 KINDER MORGAN INC DEL COM 49456B101 96 7055 SH DFND 4 0 0 7055 KINDER MORGAN INC DEL COM 49456B101 6280 459431 SH DFND 1 451431 0 8000 KIRBY CORP COM 497266106 1881 36283 SH DFND 2 36283 0 0 KKR & CO INC COM 48251W104 2 54 SH DFND 4 0 0 54 KKR & CO INC COM 48251W104 102722 2536975 SH DFND 2 2093123 0 443852 KKR & CO INC COM 48251W104 6361 157101 SH DFND 1 157101 0 0 KKR & CO INC COM 48251W104 433 10683 SH DFND 3 10683 0 0 KLA CORP COM NEW 482480100 73 282 SH DFND 1 282 0 0 KLA CORP COM NEW 482480100 249 962 SH DFND 3 962 0 0 KLA CORP COM NEW 482480100 14227 54949 SH DFND 2 54949 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 273 6529 SH DFND 1 6529 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 1799 43015 SH DFND 5 43015 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 39623 947462 SH DFND 2 803004 0 144458 KNOWLES CORP COM 49926D109 22 1170 SH DFND 4 0 0 1170 KNOWLES CORP COM 49926D109 902 48950 SH DFND 1 48950 0 0 KNOWLES CORP COM 49926D109 102 5558 SH DFND 2 5558 0 0 KRAFT HEINZ CO COM 500754106 14 415 SH DFND 4 0 0 415 KRAFT HEINZ CO COM 500754106 313 9039 SH DFND 1 9039 0 0 KRAFT HEINZ CO COM 500754106 574 16546 SH DFND 2 15854 0 692 KRANESHARES TR CSI CHI INTERNET 500767306 407 5302 SH DFND 2 5302 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 569 7405 SH DFND 1 7405 0 0 KROGER CO COM 501044101 821 25844 SH DFND 2 25844 0 0 KROGER CO COM 501044101 12 382 SH DFND 1 382 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 7 39 SH DFND 4 0 0 39 L3HARRIS TECHNOLOGIES INC COM 502431109 14060 74382 SH DFND 1 73882 0 500 L3HARRIS TECHNOLOGIES INC COM 502431109 454024 2401984 SH DFND 2 2068438 0 333546 LA Z BOY INC COM 505336107 36173 907949 SH DFND 2 903746 0 4203 LA Z BOY INC COM 505336107 335 8400 SH DFND 1 8400 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1328 6526 SH DFND 2 6405 0 121 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4025 19773 SH DFND 1 19773 0 0 LAM RESEARCH CORP COM 512807108 152 322 SH DFND 3 322 0 0 LAM RESEARCH CORP COM 512807108 1344 2845 SH DFND 2 2795 0 50 LAM RESEARCH CORP COM 512807108 98 208 SH DFND 1 208 0 0 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 2235 208450 SH DFND 1 208450 0 0 LANDMARK INFRASTRCTUR PARTR COM UNIT LTD 51508J108 2432 226881 SH DFND 2 226881 0 0 LANDSTAR SYS INC COM 515098101 572 4247 SH DFND 1 3747 0 500 LANDSTAR SYS INC COM 515098101 1037 7703 SH DFND 2 7703 0 0 LAS VEGAS SANDS CORP COM 517834107 2 26 SH DFND 1 26 0 0 LAS VEGAS SANDS CORP COM 517834107 2185 36668 SH DFND 2 36548 0 120 LATTICE SEMICONDUCTOR CORP COM 518415104 115625 2523468 SH DFND 2 2117644 0 405824 LATTICE SEMICONDUCTOR CORP COM 518415104 820 17899 SH DFND 1 17899 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5325 116220 SH DFND 5 116220 0 0 LAUDER ESTEE COS INC CL A 518439104 20432 76757 SH DFND 1 76757 0 0 LAUDER ESTEE COS INC CL A 518439104 61 228 SH DFND 4 0 0 228 LAUDER ESTEE COS INC CL A 518439104 81325 305514 SH DFND 3 305514 0 0 LAUDER ESTEE COS INC CL A 518439104 631334 2371740 SH DFND 2 2035206 0 336534 LEGGETT & PLATT INC COM 524660107 1432 32330 SH DFND 2 32330 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 12565 79737 SH DFND 2 79737 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 100 636 SH DFND 1 636 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 227 1440 SH DFND 3 1440 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 12 75 SH DFND 3 75 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 210 1328 SH DFND 1 1244 0 84 LIBERTY BROADBAND CORP COM SER C 530307305 12292 77615 SH DFND 2 77307 0 309 LIBERTY BROADBAND CORP COM SER C 530307305 0 0 SH DFND 5 0 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 12 270 SH DFND 1 270 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 23 535 SH DFND 3 535 0 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1484 34354 SH DFND 2 34274 0 80 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2 52 SH DFND 3 52 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 211 4844 SH DFND 1 3559 0 1285 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2783 63964 SH DFND 2 63945 0 19 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 3 67 SH DFND 1 67 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 319 8405 SH DFND 2 8405 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 0 3 SH DFND 3 3 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 719 16875 SH DFND 2 16875 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 14 326 SH DFND 3 326 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 171 4022 SH DFND 1 4022 0 0 LILLY ELI & CO COM 532457108 223 1320 SH DFND 4 0 0 1320 LILLY ELI & CO COM 532457108 9233 54684 SH DFND 2 54487 0 197 LILLY ELI & CO COM 532457108 106 627 SH DFND 3 627 0 0 LILLY ELI & CO COM 532457108 7294 43198 SH DFND 1 43198 0 0 LINCOLN ELEC HLDGS INC COM 533900106 4 38 SH DFND 1 38 0 0 LINCOLN ELEC HLDGS INC COM 533900106 604 5200 SH DFND 2 5200 0 0 LINCOLN NATL CORP IND COM 534187109 286 5692 SH DFND 1 5692 0 0 LINCOLN NATL CORP IND COM 534187109 30 600 SH DFND 4 0 0 600 LINCOLN NATL CORP IND COM 534187109 104 2062 SH DFND 2 2062 0 0 LINDE PLC SHS G5494J103 15500 58823 SH DFND 2 58305 0 518 LINDE PLC SHS G5494J103 189 719 SH DFND 3 719 0 0 LINDE PLC SHS G5494J103 3675 13948 SH DFND 1 13848 0 100 LITTELFUSE INC COM 537008104 73318 287906 SH DFND 2 242563 0 45343 LITTELFUSE INC COM 537008104 503 1975 SH DFND 1 1975 0 0 LITTELFUSE INC COM 537008104 3433 13481 SH DFND 5 13481 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 8793 119669 SH DFND 2 119669 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 186 2529 SH DFND 3 2529 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 45 619 SH DFND 1 619 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 38 19597 SH DFND 1 0 0 19597 LOCKHEED MARTIN CORP COM 539830109 7851 22116 SH DFND 2 21166 0 950 LOCKHEED MARTIN CORP COM 539830109 40 113 SH DFND 3 113 0 0 LOCKHEED MARTIN CORP COM 539830109 28 80 SH DFND 4 0 0 80 LOCKHEED MARTIN CORP COM 539830109 2156 6073 SH DFND 1 6073 0 0 LOEWS CORP COM 540424108 819 18195 SH DFND 2 3795 0 14400 LOGITECH INTL S A SHS H50430232 496 5100 SH DFND 2 5100 0 0 LOGITECH INTL S A SHS H50430232 194 2000 SH DFND 1 2000 0 0 LOWES COS INC COM 548661107 339 2113 SH DFND 4 0 0 2113 LOWES COS INC COM 548661107 1064 6626 SH DFND 3 6626 0 0 LOWES COS INC COM 548661107 224780 1400408 SH DFND 2 1136823 0 263585 LOWES COS INC COM 548661107 32818 204461 SH DFND 1 204461 0 0 LULULEMON ATHLETICA INC COM 550021109 9150 26291 SH DFND 1 26291 0 0 LULULEMON ATHLETICA INC COM 550021109 429045 1232781 SH DFND 2 1045927 0 186854 LULULEMON ATHLETICA INC COM 550021109 156 448 SH DFND 3 448 0 0 M & T BK CORP COM 55261F104 2878 22605 SH DFND 2 22605 0 0 M & T BK CORP COM 55261F104 1860 14614 SH DFND 1 14614 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 470 4481 SH DFND 2 4481 0 0 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 9 83 SH DFND 1 83 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 830 4509 SH DFND 2 4481 0 28 MADISON SQUARE GRDN SPRT COR CL A 55825T103 15 83 SH DFND 1 83 0 0 MAGELLAN HEALTH INC COM NEW 559079207 451 5445 SH DFND 1 5445 0 0 MAGELLAN HEALTH INC COM NEW 559079207 52160 629647 SH DFND 2 626780 0 2867 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8003 188571 SH DFND 2 187053 0 1518 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 295 6945 SH DFND 1 6945 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 569 19273 SH DFND 1 19273 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 84024 2845381 SH DFND 2 2395831 0 449550 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 3791 128393 SH DFND 5 128393 0 0 MANTECH INTL CORP CL A 564563104 2982 33533 SH DFND 5 33533 0 0 MANTECH INTL CORP CL A 564563104 66537 748121 SH DFND 2 637789 0 110332 MANTECH INTL CORP CL A 564563104 432 4859 SH DFND 1 4859 0 0 MARKEL CORP COM 570535104 4 4 SH DFND 3 4 0 0 MARKEL CORP COM 570535104 155 150 SH DFND 1 150 0 0 MARKEL CORP COM 570535104 1444 1397 SH DFND 4 0 0 1397 MARKEL CORP COM 570535104 921 892 SH DFND 2 892 0 0 MARRIOTT INTL INC NEW CL A 571903202 77 586 SH DFND 4 0 0 586 MARRIOTT INTL INC NEW CL A 571903202 8704 65977 SH DFND 2 64727 0 1250 MARRIOTT INTL INC NEW CL A 571903202 1712 12979 SH DFND 1 12679 0 300 MARSH & MCLENNAN COS INC COM 571748102 117 1000 SH DFND 3 0 0 1000 MARSH & MCLENNAN COS INC COM 571748102 801 6845 SH DFND 1 6845 0 0 MARSH & MCLENNAN COS INC COM 571748102 6502 55573 SH DFND 2 53660 0 1913 MARTIN MARIETTA MATLS INC COM 573284106 771 2716 SH DFND 2 2716 0 0 MARTIN MARIETTA MATLS INC COM 573284106 58 205 SH DFND 4 0 0 205 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 368882 7759406 SH DFND 2 7402698 0 356708 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13322 280220 SH DFND 2 277552 0 2668 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 75089 1579501 SH DFND 3 1579501 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3710 78039 SH DFND 1 78039 0 0 MASIMO CORP COM 574795100 54 200 SH DFND 2 200 0 0 MASIMO CORP COM 574795100 1312 4887 SH DFND 1 4887 0 0 MASTERCARD INCORPORATED CL A 57636Q104 94365 264372 SH DFND 3 263072 0 1300 MASTERCARD INCORPORATED CL A 57636Q104 94930 265956 SH DFND 1 264684 0 1272 MASTERCARD INCORPORATED CL A 57636Q104 1340304 3754980 SH DFND 2 3190659 0 564321 MASTERCARD INCORPORATED CL A 57636Q104 8452 23679 SH DFND 4 0 0 23679 MATCH GROUP INC NEW COM 57667L107 12492 82627 SH DFND 1 82627 0 0 MATCH GROUP INC NEW COM 57667L107 348 2304 SH DFND 3 2304 0 0 MATCH GROUP INC NEW COM 57667L107 554122 3665071 SH DFND 2 3121309 0 543762 MAXIM INTEGRATED PRODS INC COM 57772K101 39 445 SH DFND 3 445 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 18 200 SH DFND 1 200 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 356 4021 SH DFND 2 4021 0 0 MAXIMUS INC COM 577933104 749 10227 SH DFND 5 10227 0 0 MAXIMUS INC COM 577933104 52061 711319 SH DFND 2 673795 0 37524 MAXIMUS INC COM 577933104 444 6072 SH DFND 1 6072 0 0 MCCORMICK & CO INC COM NON VTG 579780206 14727 154041 SH DFND 2 154041 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6704 70128 SH DFND 1 69728 0 400 MCCORMICK & CO INC COM VTG 579780107 38 400 SH DFND 1 400 0 0 MCCORMICK & CO INC COM VTG 579780107 2355 24642 SH DFND 2 24642 0 0 MCDONALDS CORP COM 580135101 243 1132 SH DFND 3 1057 0 75 MCDONALDS CORP COM 580135101 25904 120720 SH DFND 2 117182 0 3538 MCDONALDS CORP COM 580135101 1069 4982 SH DFND 4 0 0 4982 MCDONALDS CORP COM 580135101 9738 45384 SH DFND 1 45384 0 0 MCGRATH RENTCORP COM 580589109 37164 553868 SH DFND 2 551345 0 2523 MCGRATH RENTCORP COM 580589109 386 5748 SH DFND 1 5748 0 0 MCKESSON CORP COM 58155Q103 691 3975 SH DFND 2 3975 0 0 MCKESSON CORP COM 58155Q103 25 145 SH DFND 1 145 0 0 MEDIFAST INC COM 58470H101 4070 20727 SH DFND 2 20727 0 0 MEDTRONIC PLC SHS G5960L103 270 2309 SH DFND 3 2309 0 0 MEDTRONIC PLC SHS G5960L103 14582 124482 SH DFND 2 124057 0 425 MEDTRONIC PLC SHS G5960L103 4678 39935 SH DFND 1 39935 0 0 MEDTRONIC PLC SHS G5960L103 87 740 SH DFND 4 0 0 740 MERCADOLIBRE INC COM 58733R102 62 37 SH DFND 4 0 0 37 MERCADOLIBRE INC COM 58733R102 871 520 SH DFND 2 520 0 0 MERCK & CO. INC COM 58933Y105 1043 12745 SH DFND 4 0 0 12745 MERCK & CO. INC COM 58933Y105 39502 482904 SH DFND 1 482504 0 400 MERCK & CO. INC COM 58933Y105 1817 22207 SH DFND 3 6257 0 15950 MERCK & CO. INC COM 58933Y105 106736 1304834 SH DFND 2 1123293 0 181541 MERCURY SYS INC COM 589378108 206 2337 SH DFND 1 2337 0 0 MERCURY SYS INC COM 589378108 28814 327211 SH DFND 2 276749 0 50462 MERCURY SYS INC COM 589378108 1332 15128 SH DFND 5 15128 0 0 MEREDITH CORP COM 589433101 278 14500 SH DFND 2 14500 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 104 15029 SH DFND 1 15029 0 0 METLIFE INC COM 59156R108 22 478 SH DFND 4 0 0 478 METLIFE INC COM 59156R108 465 9903 SH DFND 2 9548 0 355 METLIFE INC COM 59156R108 1 16 SH DFND 1 16 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 513 450 SH DFND 1 300 0 150 METTLER TOLEDO INTERNATIONAL COM 592688105 3556 3120 SH DFND 2 3120 0 0 MGIC INVT CORP WIS COM 552848103 35164 2801929 SH DFND 2 2789023 0 12906 MGIC INVT CORP WIS COM 552848103 299 23860 SH DFND 1 23860 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 2857 20687 SH DFND 1 19712 0 975 MICROCHIP TECHNOLOGY INC. COM 595017104 7591 54957 SH DFND 2 41357 0 13600 MICRON TECHNOLOGY INC COM 595112103 2679 35623 SH DFND 2 34233 0 1390 MICRON TECHNOLOGY INC COM 595112103 2438 32428 SH DFND 1 32428 0 0 MICROSOFT CORP COM 594918104 2016733 9067225 SH DFND 2 8027626 0 1039599 MICROSOFT CORP COM 594918104 20852 93750 SH DFND 2 92914 0 836 MICROSOFT CORP COM 594918104 136894 615473 SH DFND 1 609973 0 5500 MICROSOFT CORP COM 594918104 199797 898289 SH DFND 3 895856 0 2433 MICROSOFT CORP COM 594918104 8244 37065 SH DFND 4 0 0 37065 MIMECAST LTD ORD SHS G14838109 1241 21834 SH DFND 1 21834 0 0 MIMECAST LTD ORD SHS G14838109 315 5542 SH DFND 3 5542 0 0 MIMECAST LTD ORD SHS G14838109 6034 106151 SH DFND 5 106151 0 0 MIMECAST LTD ORD SHS G14838109 154289 2714455 SH DFND 2 2343828 0 370627 MIMEDX GROUP INC COM 602496101 6358 700216 SH DFND 2 700216 0 0 MKS INSTRS INC COM 55306N104 105 700 SH DFND 2 700 0 0 MKS INSTRS INC COM 55306N104 138 916 SH DFND 1 916 0 0 MONDELEZ INTL INC CL A 609207105 261 4472 SH DFND 4 0 0 4472 MONDELEZ INTL INC CL A 609207105 24 417 SH DFND 3 417 0 0 MONDELEZ INTL INC CL A 609207105 10594 181189 SH DFND 2 154121 0 27068 MONDELEZ INTL INC CL A 609207105 2670 45659 SH DFND 1 44059 0 1600 MONGODB INC CL A 60937P106 266 742 SH DFND 2 742 0 0 MONOLITHIC PWR SYS INC COM 609839105 291331 795486 SH DFND 2 752955 0 42531 MONOLITHIC PWR SYS INC COM 609839105 2520 6880 SH DFND 1 6880 0 0 MONOLITHIC PWR SYS INC COM 609839105 12684 34633 SH DFND 2 34307 0 326 MOODYS CORP COM 615369105 298 1026 SH DFND 4 0 0 1026 MOODYS CORP COM 615369105 1933 6662 SH DFND 2 6662 0 0 MOODYS CORP COM 615369105 2064 7110 SH DFND 1 7110 0 0 MOODYS CORP COM 615369105 114 392 SH DFND 3 392 0 0 MORGAN STANLEY COM NEW 617446448 115 1672 SH DFND 1 1672 0 0 MORGAN STANLEY COM NEW 617446448 3246 47372 SH DFND 2 47372 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 97 571 SH DFND 1 571 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 428 2520 SH DFND 2 2520 0 0 MSA SAFETY INC COM 553498106 70887 474506 SH DFND 2 399128 0 75378 MSA SAFETY INC COM 553498106 479 3209 SH DFND 1 3209 0 0 MSA SAFETY INC COM 553498106 3194 21382 SH DFND 5 21382 0 0 MSCI INC COM 55354G100 45 100 SH DFND 4 0 0 100 MSCI INC COM 55354G100 5817 13027 SH DFND 2 13027 0 0 MSG NETWORK INC CL A 553573106 4 250 SH DFND 1 250 0 0 MSG NETWORK INC CL A 553573106 149 10134 SH DFND 2 10134 0 0 MUELLER WTR PRODS INC COM SER A 624758108 24909 2012022 SH DFND 2 2002973 0 9049 MUELLER WTR PRODS INC COM SER A 624758108 226 18266 SH DFND 1 18266 0 0 MURPHY OIL CORP COM 626717102 11580 957047 SH DFND 4 0 0 957047 MURPHY USA INC COM 626755102 370 2830 SH DFND 1 2830 0 0 MURPHY USA INC COM 626755102 31278 238997 SH DFND 2 237901 0 1096 MURPHY USA INC COM 626755102 14049 107350 SH DFND 4 0 0 107350 NATIONAL INSTRS CORP COM 636518102 434 9876 SH DFND 2 8625 0 1251 NATIONAL INSTRS CORP COM 636518102 106 2407 SH DFND 1 2407 0 0 NATIONAL VISION HLDGS INC COM 63845R107 123405 2724775 SH DFND 2 2359763 0 365012 NATIONAL VISION HLDGS INC COM 63845R107 4638 102400 SH DFND 5 102400 0 0 NATIONAL VISION HLDGS INC COM 63845R107 304 6704 SH DFND 3 6704 0 0 NATIONAL VISION HLDGS INC COM 63845R107 979 21612 SH DFND 1 21612 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 29 3072 SH DFND 1 3072 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 4187 441651 SH DFND 2 439596 0 2055 NEOGEN CORP COM 640491106 4254 53643 SH DFND 2 53643 0 0 NEOGENOMICS INC COM NEW 64049M209 1265 23493 SH DFND 1 23493 0 0 NEOGENOMICS INC COM NEW 64049M209 6846 127148 SH DFND 5 127148 0 0 NEOGENOMICS INC COM NEW 64049M209 157478 2924926 SH DFND 2 2472699 0 452227 NESCO HLDGS INC COM 64083J104 10018 1359300 SH DFND 2 1122244 0 237056 NESCO HLDGS INC COM 64083J104 76 10264 SH DFND 1 10264 0 0 NETAPP INC COM 64110D104 643 9711 SH DFND 1 9711 0 0 NETAPP INC COM 64110D104 2210 33362 SH DFND 2 33362 0 0 NETEASE INC SPONSORED ADS 64110W102 479 5000 SH DFND 2 5000 0 0 NETFLIX INC COM 64110L106 380 703 SH DFND 1 703 0 0 NETFLIX INC COM 64110L106 12 22 SH DFND 4 0 0 22 NETFLIX INC COM 64110L106 3323 6145 SH DFND 2 6145 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 63752 665117 SH DFND 2 568231 0 96886 NEUROCRINE BIOSCIENCES INC COM 64125C109 2675 27910 SH DFND 5 27910 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 426 4445 SH DFND 1 4445 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 25 258 SH DFND 3 258 0 0 NEVRO CORP COM 64157F103 236 1363 SH DFND 1 1363 0 0 NEVRO CORP COM 64157F103 1564 9035 SH DFND 5 9035 0 0 NEVRO CORP COM 64157F103 38184 220590 SH DFND 2 188930 0 31660 NEW YORK TIMES CO CL A 650111107 2360 45590 SH DFND 2 45590 0 0 NEWMONT CORP COM 651639106 18 305 SH DFND 1 305 0 0 NEWMONT CORP COM 651639106 239 3996 SH DFND 2 3996 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 784 7181 SH DFND 1 7181 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 60222 551533 SH DFND 2 549109 0 2424 NEXTERA ENERGY INC COM 65339F101 1614 20915 SH DFND 1 20915 0 0 NEXTERA ENERGY INC COM 65339F101 28 360 SH DFND 4 0 0 360 NEXTERA ENERGY INC COM 65339F101 12370 160340 SH DFND 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357 NORFOLK SOUTHN CORP COM 655844108 11631 48952 SH DFND 2 48952 0 0 NORFOLK SOUTHN CORP COM 655844108 148 622 SH DFND 3 622 0 0 NORFOLK SOUTHN CORP COM 655844108 2608 10977 SH DFND 4 0 0 10977 NORFOLK SOUTHN CORP COM 655844108 2487 10467 SH DFND 1 10467 0 0 NORTHERN TR CORP COM 665859104 7223 77548 SH DFND 2 77548 0 0 NORTHERN TR CORP COM 665859104 1218 13082 SH DFND 1 12682 0 400 NORTHROP GRUMMAN CORP COM 666807102 136 447 SH DFND 4 0 0 447 NORTHROP GRUMMAN CORP COM 666807102 1017 3338 SH DFND 2 3338 0 0 NORTHROP GRUMMAN CORP COM 666807102 1114 3656 SH DFND 1 3656 0 0 NORTONLIFELOCK INC COM 668771108 1 67 SH DFND 2 67 0 0 NORTONLIFELOCK INC COM 668771108 1449 69750 SH DFND 3 0 0 69750 NOVAGOLD RES INC COM NEW 66987E206 135 14000 SH DFND 1 14000 0 0 NOVANTA INC COM 67000B104 301 2550 SH DFND 1 2550 0 0 NOVARTIS AG SPONSORED ADR 66987V109 5955 63064 SH DFND 1 62727 0 337 NOVARTIS AG SPONSORED ADR 66987V109 21947 232426 SH DFND 2 232286 0 140 NOVARTIS AG SPONSORED ADR 66987V109 232 2459 SH DFND 3 2459 0 0 NOVAVAX INC COM NEW 670002401 148 1325 SH DFND 1 1325 0 0 NOVAVAX INC COM NEW 670002401 239 2145 SH DFND 2 2145 0 0 NOVO-NORDISK A S ADR 670100205 331 4744 SH DFND 2 4644 0 100 NOVO-NORDISK A S ADR 670100205 32 459 SH DFND 1 459 0 0 NOVO-NORDISK A S ADR 670100205 38 550 SH DFND 4 0 0 550 NUANCE COMMUNICATIONS INC COM 67020Y100 802 18189 SH DFND 1 18189 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 5000 113415 SH DFND 5 113415 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 111949 2539098 SH DFND 2 2143597 0 395501 NVIDIA CORPORATION COM 67066G104 60 115 SH DFND 4 0 0 115 NVIDIA CORPORATION COM 67066G104 8269 15836 SH DFND 2 15836 0 0 NVIDIA CORPORATION COM 67066G104 683 1308 SH DFND 1 1308 0 0 NVIDIA CORPORATION COM 67066G104 23 44 SH DFND 3 44 0 0 NXP SEMICONDUCTORS N V COM N6596X109 32 200 SH DFND 4 0 0 200 NXP SEMICONDUCTORS N V COM N6596X109 536773 3375719 SH DFND 2 2867093 0 508626 NXP SEMICONDUCTORS N V COM N6596X109 270 1695 SH DFND 3 1575 0 120 NXP 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681919106 168 2681 SH DFND 2 2681 0 0 OMNICOM GROUP INC COM 681919106 17 272 SH DFND 1 272 0 0 ONEOK INC NEW COM 682680103 214 5565 SH DFND 1 5565 0 0 ONEOK INC NEW COM 682680103 91 2363 SH DFND 2 2363 0 0 ONTO INNOVATION INC COM 683344105 33073 695543 SH DFND 2 692342 0 3201 ONTO INNOVATION INC COM 683344105 287 6042 SH DFND 1 6042 0 0 ORACLE CORP COM 68389X105 12633 195282 SH DFND 2 195282 0 0 ORACLE CORP COM 68389X105 33 515 SH DFND 4 0 0 515 ORACLE CORP COM 68389X105 2015 31148 SH DFND 1 30348 0 800 ORACLE CORP COM 68389X105 2065 31915 SH DFND 3 1365 0 30550 OREILLY AUTOMOTIVE INC COM 67103H107 7 15 SH DFND 1 15 0 0 OREILLY AUTOMOTIVE INC COM 67103H107 855 1890 SH DFND 2 1890 0 0 ORTHOPEDIATRICS CORP COM 68752L100 287 6951 SH DFND 1 6951 0 0 ORTHOPEDIATRICS CORP COM 68752L100 1882 45618 SH DFND 5 45618 0 0 ORTHOPEDIATRICS CORP COM 68752L100 44393 1076210 SH DFND 2 917772 0 158438 OSI ETF TR OSHARES US SMLCP 67110P100 1347 43280 SH DFND 2 43280 0 0 OTIS WORLDWIDE CORP COM 68902V107 64137 949486 SH DFND 2 765976 0 183510 OTIS WORLDWIDE CORP COM 68902V107 6136 90841 SH DFND 1 90366 0 475 OTIS WORLDWIDE CORP COM 68902V107 94 1392 SH DFND 3 1392 0 0 OTIS WORLDWIDE CORP COM 68902V107 205 3039 SH DFND 4 0 0 3039 OWENS CORNING NEW COM 690742101 386 5090 SH DFND 1 5090 0 0 OWENS CORNING NEW COM 690742101 721 9520 SH DFND 2 9520 0 0 OWL ROCK CAPITAL CORPORATION COM 69121K104 162 12775 SH DFND 1 12775 0 0 PACCAR INC COM 693718108 112 1300 SH DFND 4 0 0 1300 PACCAR INC COM 693718108 1824 21140 SH DFND 1 21140 0 0 PACCAR INC COM 693718108 1098 12729 SH DFND 2 12729 0 0 PACIFIC PREMIER BANCORP COM 69478X105 398 12704 SH DFND 1 12704 0 0 PACIFIC PREMIER BANCORP COM 69478X105 44256 1412570 SH DFND 2 1406117 0 6453 PACKAGING CORP AMER COM 695156109 116 840 SH DFND 3 840 0 0 PACKAGING CORP AMER COM 695156109 100 728 SH DFND 2 728 0 0 PALANTIR TECHNOLOGIES INC CL A 69608A108 204 8677 SH DFND 2 8677 0 0 PALO ALTO NETWORKS INC COM 697435105 19195 54011 SH DFND 2 53884 0 127 PARKER-HANNIFIN CORP COM 701094104 409 1500 SH DFND 3 0 0 1500 PARKER-HANNIFIN CORP COM 701094104 1809 6641 SH DFND 2 6641 0 0 PARTNERS BANCORP COM 70213Q108 1375 211497 SH DFND 2 211497 0 0 PATRICK INDS INC COM 703343103 219 3200 SH DFND 1 3200 0 0 PAYCHEX INC COM 704326107 126 1350 SH DFND 3 1350 0 0 PAYCHEX INC COM 704326107 297 3184 SH DFND 1 3184 0 0 PAYCHEX INC COM 704326107 5560 59674 SH DFND 2 59674 0 0 PAYPAL HLDGS INC COM 70450Y103 570 2435 SH DFND 3 2435 0 0 PAYPAL HLDGS INC COM 70450Y103 58086 248018 SH DFND 1 244318 0 3700 PAYPAL HLDGS INC COM 70450Y103 1033104 4411203 SH DFND 2 3741663 0 669540 PAYPAL HLDGS INC COM 70450Y103 638 2724 SH DFND 4 0 0 2724 PC CONNECTION INC COM 69318J100 9704 205190 SH DFND 2 204240 0 950 PC CONNECTION INC COM 69318J100 83 1756 SH DFND 1 1756 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 90 3937 SH DFND 1 3937 0 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 10407 457254 SH DFND 2 455117 0 2137 PEGASYSTEMS INC COM 705573103 443 3325 SH DFND 2 3325 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 4070 26825 SH DFND 2 26825 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 184 1215 SH DFND 1 1215 0 0 PELOTON INTERACTIVE INC CL A COM 70614W100 518 3417 SH DFND 4 0 0 3417 PENNSYLVANIA REAL ESTATE INV SH BEN INT 709102107 305 305000 SH DFND 2 305000 0 0 PEPSICO INC COM 713448108 1146 7728 SH DFND 4 0 0 7728 PEPSICO INC COM 713448108 32879 221706 SH DFND 2 212820 0 8886 PEPSICO INC COM 713448108 219 1476 SH DFND 3 1476 0 0 PEPSICO INC COM 713448108 19356 130517 SH DFND 1 129417 0 1100 PERKINELMER INC COM 714046109 224 1560 SH DFND 2 1560 0 0 PFIZER INC COM 717081103 30601 831315 SH DFND 2 759675 0 71640 PFIZER INC COM 717081103 238 6470 SH DFND 3 6470 0 0 PFIZER INC COM 717081103 795 21603 SH DFND 4 0 0 21603 PFIZER INC COM 717081103 7414 201426 SH DFND 1 200826 0 600 PHILIP MORRIS INTL INC COM 718172109 5418 65447 SH DFND 1 65447 0 0 PHILIP MORRIS INTL INC COM 718172109 16182 195471 SH DFND 2 181558 0 13913 PHILIP MORRIS INTL INC COM 718172109 153 1852 SH DFND 4 0 0 1852 PHILIP MORRIS INTL INC COM 718172109 171 2064 SH DFND 3 2064 0 0 PHILLIPS 66 COM 718546104 485 6934 SH DFND 1 6934 0 0 PHILLIPS 66 COM 718546104 2602 37210 SH DFND 2 36460 0 750 PHILLIPS 66 COM 718546104 134 1910 SH DFND 4 0 0 1910 PHREESIA INC COM 71944F106 104666 1928984 SH DFND 2 1634857 0 294127 PHREESIA INC COM 71944F106 4561 84056 SH DFND 5 84056 0 0 PHREESIA INC COM 71944F106 695 12804 SH DFND 1 12804 0 0 PHUNWARE INC COM 71948P100 171 135669 SH DFND 2 135669 0 0 PINTEREST INC CL A 72352L106 32100 487101 SH DFND 2 486891 0 210 PINTEREST INC CL A 72352L106 551 8357 SH DFND 3 8357 0 0 PINTEREST INC CL A 72352L106 429 6506 SH DFND 1 6506 0 0 PIONEER NAT RES CO COM 723787107 16 143 SH DFND 4 0 0 143 PIONEER NAT RES CO COM 723787107 368 3232 SH DFND 2 3232 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 232 28126 SH DFND 2 9546 0 18580 PLURALSIGHT INC COM CL A 72941B106 388 18526 SH DFND 2 18526 0 0 PNC FINL SVCS GROUP INC COM 693475105 25 167 SH DFND 3 167 0 0 PNC FINL SVCS GROUP INC COM 693475105 462 3100 SH DFND 4 0 0 3100 PNC FINL SVCS GROUP INC COM 693475105 7109 47709 SH DFND 2 47709 0 0 PNC FINL SVCS GROUP INC COM 693475105 3606 24203 SH DFND 1 24203 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 37221 870234 SH DFND 2 866202 0 4032 PORTLAND GEN ELEC CO COM NEW 736508847 361 8435 SH DFND 1 8435 0 0 POTLATCHDELTIC CORPORATION COM 737630103 176 3514 SH DFND 2 1166 0 2348 POTLATCHDELTIC CORPORATION COM 737630103 7964 159216 SH DFND 4 0 0 159216 PPG INDS INC COM 693506107 818 5672 SH DFND 1 5672 0 0 PPG INDS INC COM 693506107 3427 23762 SH DFND 2 23762 0 0 PPG INDS INC COM 693506107 734 5090 SH DFND 3 0 0 5090 PPL CORP COM 69351T106 66 2354 SH DFND 2 2354 0 0 PPL CORP COM 69351T106 202 7180 SH DFND 1 7180 0 0 PRICE T ROWE GROUP INC COM 74144T108 67427 445384 SH DFND 2 431269 0 14115 PRICE T ROWE GROUP INC COM 74144T108 27881 184168 SH DFND 1 184168 0 0 PRICE T ROWE GROUP INC COM 74144T108 37 247 SH DFND 3 247 0 0 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COM 74340W103 74 740 SH DFND 1 740 0 0 PROLOGIS INC. 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2223 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 152 2600 SH DFND 1 2600 0 0 PURE STORAGE INC CL A 74624M102 4796 212138 SH DFND 2 212138 0 0 QUAKER CHEM CORP COM 747316107 670 2646 SH DFND 1 2646 0 0 QUAKER CHEM CORP COM 747316107 4473 17651 SH DFND 5 17651 0 0 QUAKER CHEM CORP COM 747316107 98834 390045 SH DFND 2 328274 0 61771 QUALCOMM INC COM 747525103 6368 41794 SH DFND 2 41254 0 540 QUALCOMM INC COM 747525103 5118 33597 SH DFND 1 33597 0 0 QUALCOMM INC COM 747525103 42 274 SH DFND 3 274 0 0 QUALCOMM INC COM 747525103 117 769 SH DFND 4 0 0 769 QUANTA SVCS INC COM 74762E102 3018 41900 SH DFND 2 41900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 798 6691 SH DFND 2 5423 0 1268 RADIAN GROUP INC COM 750236101 221 10895 SH DFND 2 10895 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 8881 124198 SH DFND 1 121648 0 2550 RAYTHEON TECHNOLOGIES CORP COM 75513E101 20477 286359 SH DFND 2 266994 0 19365 RAYTHEON TECHNOLOGIES CORP COM 75513E101 645 9024 SH DFND 4 0 0 9024 RAYTHEON TECHNOLOGIES CORP COM 75513E101 107 1500 SH DFND 3 1500 0 0 REALTY INCOME CORP COM 756109104 62 1000 SH DFND 1 1000 0 0 REALTY INCOME CORP COM 756109104 189 3036 SH DFND 2 3036 0 0 REALTY INCOME CORP COM 756109104 59 948 SH DFND 3 948 0 0 REDFIN CORP COM 75737F108 1279 18637 SH DFND 2 18637 0 0 REGENCY CTRS CORP COM 758849103 2075 45524 SH DFND 2 45524 0 0 REGENCY CTRS CORP COM 758849103 32 700 SH DFND 1 700 0 0 REGENERON PHARMACEUTICALS COM 75886F107 22 46 SH DFND 4 0 0 46 REGENERON PHARMACEUTICALS COM 75886F107 179 370 SH DFND 1 370 0 0 REGENERON PHARMACEUTICALS COM 75886F107 901 1865 SH DFND 2 1844 0 21 REGIONS FINANCIAL CORP NEW COM 7591EP100 1337 82946 SH DFND 1 82946 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 756 46950 SH DFND 2 46950 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 290 2500 SH DFND 2 2500 0 0 REMARK HLDGS INC COM 75955K102 101 53000 SH DFND 1 53000 0 0 RENAISSANCERE HLDGS LTD COM G7496G103 207 1250 SH DFND 1 1250 0 0 RENASANT CORP COM 75970E107 16527 490699 SH DFND 2 488518 0 2181 RENASANT CORP COM 75970E107 138 4097 SH DFND 1 4097 0 0 REPLIGEN CORP COM 759916109 341 1778 SH DFND 2 1778 0 0 REPUBLIC SVCS INC COM 760759100 878 9123 SH DFND 2 9123 0 0 REPUBLIC SVCS INC COM 760759100 58 600 SH DFND 1 600 0 0 RESMED INC COM 761152107 26 124 SH DFND 1 124 0 0 RESMED INC COM 761152107 257 1204 SH DFND 2 1204 0 0 REX AMERICAN RES CORP COM 761624105 18124 246692 SH DFND 2 245544 0 1148 REX AMERICAN RES CORP COM 761624105 126 1716 SH DFND 1 1716 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 1325 44096 SH DFND 1 44096 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 5454 181553 SH DFND 2 181553 0 0 RIO TINTO PLC SPONSORED ADR 767204100 394 5235 SH DFND 2 5235 0 0 RIO TINTO PLC SPONSORED ADR 767204100 64 850 SH DFND 4 0 0 850 RLI CORP COM 749607107 690 6623 SH DFND 2 6623 0 0 RLJ LODGING TR COM 74965L101 1126 79594 SH DFND 2 79594 0 0 ROCKWELL AUTOMATION INC COM 773903109 13 52 SH DFND 1 52 0 0 ROCKWELL AUTOMATION INC COM 773903109 7652 30508 SH DFND 2 30508 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 349 7500 SH DFND 2 7500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 44 951 SH DFND 1 951 0 0 ROLLINS INC COM 775711104 3170 81131 SH DFND 2 81131 0 0 ROPER TECHNOLOGIES INC COM 776696106 619263 1436504 SH DFND 2 1221240 0 215264 ROPER TECHNOLOGIES INC COM 776696106 24459 56737 SH DFND 1 56263 0 474 ROPER TECHNOLOGIES INC COM 776696106 67 155 SH DFND 3 155 0 0 ROSS STORES INC COM 778296103 73 598 SH DFND 1 598 0 0 ROSS STORES INC COM 778296103 188 1532 SH DFND 3 1532 0 0 ROSS STORES INC COM 778296103 9134 74371 SH DFND 2 74371 0 0 ROYAL BK CDA COM 780087102 371 4522 SH DFND 4 0 0 4522 ROYAL BK CDA COM 780087102 328 3994 SH DFND 2 3994 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 124 3680 SH DFND 4 0 0 3680 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 40 1188 SH DFND 1 0 0 1188 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 181 5400 SH DFND 2 5400 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 711 20223 SH DFND 2 20223 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11 310 SH DFND 4 0 0 310 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 456 12978 SH DFND 1 12978 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4 100 SH DFND 3 100 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 145 10883 SH DFND 2 10453 0 430 ROYCE MICRO-CAP TR INC COM 780915104 435 42945 SH DFND 2 42945 0 0 ROYCE VALUE TR INC COM 780910105 439 27173 SH DFND 2 22753 0 4420 RPM INTL INC COM 749685103 388 4278 SH DFND 2 4278 0 0 S&P GLOBAL INC COM 78409V104 11577 35217 SH DFND 2 35217 0 0 S&P GLOBAL INC COM 78409V104 3865 11758 SH DFND 4 0 0 11758 S&P GLOBAL INC COM 78409V104 5024 15282 SH DFND 1 15282 0 0 SALESFORCE COM INC COM 79466L302 34761 156210 SH DFND 2 153104 0 3106 SALESFORCE COM INC COM 79466L302 117 527 SH DFND 4 0 0 527 SALESFORCE COM INC COM 79466L302 24098 108293 SH DFND 1 106893 0 1400 SANDY SPRING BANCORP INC COM 800363103 629 19526 SH DFND 1 19526 0 0 SANDY SPRING BANCORP INC COM 800363103 1241 38556 SH DFND 2 38556 0 0 SAUL CTRS INC COM 804395101 2081 65687 SH DFND 2 63087 0 2600 SAUL CTRS INC COM 804395101 32 1000 SH DFND 1 1000 0 0 SAVARA INC COM 805111101 128 111044 SH DFND 2 111044 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 705370 2500164 SH DFND 2 2119844 0 380320 SBA COMMUNICATIONS CORP NEW CL A 78410G104 35356 125318 SH DFND 1 124718 0 600 SBA COMMUNICATIONS CORP NEW CL A 78410G104 529 1876 SH DFND 3 1876 0 0 SCHLUMBERGER LTD COM 806857108 8 350 SH DFND 3 350 0 0 SCHLUMBERGER LTD COM 806857108 599 27428 SH DFND 1 26108 0 1320 SCHLUMBERGER LTD COM 806857108 3650 167238 SH DFND 2 167238 0 0 SCHLUMBERGER LTD COM 806857108 13 606 SH DFND 4 0 0 606 SCHWAB CHARLES CORP COM 808513105 8308 156637 SH DFND 1 151486 0 5151 SCHWAB CHARLES CORP COM 808513105 56196 1059499 SH DFND 3 1059499 0 0 SCHWAB CHARLES CORP COM 808513105 42585 802897 SH DFND 2 787097 0 15800 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 43 1416 SH DFND 2 1416 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 228 7439 SH DFND 4 0 0 7439 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4370 121343 SH DFND 4 0 0 121343 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 177 4904 SH DFND 2 4904 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 41909 460589 SH DFND 2 460381 0 208 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4463 49053 SH DFND 4 0 0 49053 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 45 500 SH DFND 1 500 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1068 16648 SH DFND 2 16648 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2928 45649 SH DFND 4 0 0 45649 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 333 2591 SH DFND 2 2591 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 587 6452 SH DFND 2 6452 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 34 375 SH DFND 1 375 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 536 7860 SH DFND 2 7860 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 35 SH DFND 4 0 0 35 SCOTTS MIRACLE GRO CO CL A 810186106 113 565 SH DFND 1 565 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 481 2413 SH DFND 2 2413 0 0 SEA LTD SPONSORD ADS 81141R100 1636 8218 SH DFND 2 8218 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 234 7951 SH DFND 2 7951 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 16 252 SH DFND 1 252 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 209 3365 SH DFND 2 3365 0 0 SEAGEN INC COM 81181C104 2965 16928 SH DFND 2 16843 0 85 SEAGEN INC COM 81181C104 248 1415 SH DFND 1 1415 0 0 SEALED AIR CORP NEW COM 81211K100 82 1800 SH DFND 1 1800 0 0 SEALED AIR CORP NEW COM 81211K100 471 10296 SH DFND 2 10296 0 0 SEI INVTS CO COM 784117103 538 9362 SH DFND 2 9362 0 0 SEI INVTS CO COM 784117103 4 73 SH DFND 1 73 0 0 SEI INVTS CO COM 784117103 741 12900 SH DFND 3 0 0 12900 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 221 3275 SH DFND 2 3275 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 4 97 SH DFND 4 0 0 97 SELECT SECTOR SPDR TR ENERGY 81369Y506 1771 46739 SH DFND 2 46739 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 473 2945 SH DFND 4 0 0 2945 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 363 2257 SH DFND 2 2257 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 64 566 SH DFND 3 566 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 629 5547 SH DFND 2 5547 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 55 483 SH DFND 4 0 0 483 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 37683 1278259 SH DFND 4 0 0 1278259 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1308 44351 SH DFND 2 44351 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44 1500 SH DFND 1 1500 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 142 1603 SH DFND 2 1603 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 60 674 SH DFND 4 0 0 674 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 31 500 SH DFND 3 500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 313 5000 SH DFND 1 5000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 21 333 SH DFND 2 333 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3368 25906 SH DFND 2 25906 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1263 9712 SH DFND 4 0 0 9712 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26 200 SH DFND 3 200 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 408 7735 SH DFND 2 7735 0 0 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 46 875 SH DFND 1 875 0 0 SENSEONICS HLDGS INC COM 81727U105 9 10000 SH DFND 2 10000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 22 300 SH DFND 1 300 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 553 7500 SH DFND 2 7500 0 0 SERVICENOW INC COM 81762P102 15645 28423 SH DFND 1 28423 0 0 SERVICENOW INC COM 81762P102 75 137 SH DFND 4 0 0 137 SERVICENOW INC COM 81762P102 727682 1322025 SH DFND 2 1177474 0 144551 SERVICENOW INC COM 81762P102 826 1500 SH DFND 3 1500 0 0 SERVICENOW INC COM 81762P102 13231 24037 SH DFND 2 23813 0 224 SHERWIN WILLIAMS CO COM 824348106 61111 83155 SH DFND 3 83115 0 40 SHERWIN WILLIAMS CO COM 824348106 16491 22440 SH DFND 1 22440 0 0 SHERWIN WILLIAMS CO COM 824348106 696866 948234 SH DFND 2 810218 0 138016 SHIFT4 PMTS INC CL A 82452J109 11921 158104 SH DFND 2 158104 0 0 SHIFT4 PMTS INC CL A 82452J109 140 1855 SH DFND 3 1855 0 0 SHIFT4 PMTS INC CL A 82452J109 62 818 SH DFND 1 818 0 0 SHOPIFY INC CL A 82509L107 14670 12960 SH DFND 1 12960 0 0 SHOPIFY INC CL A 82509L107 601129 531057 SH DFND 2 450022 0 81035 SHOPIFY INC CL A 82509L107 113 100 SH DFND 3 100 0 0 SHORE BANCSHARES INC COM 825107105 1207 82637 SH DFND 2 82637 0 0 SILGAN HOLDINGS INC COM 827048109 235 6327 SH DFND 4 0 0 6327 SILGAN HOLDINGS INC COM 827048109 859 23187 SH DFND 2 23187 0 0 SIMON PPTY GROUP INC NEW COM 828806109 30 350 SH DFND 1 350 0 0 SIMON PPTY GROUP INC NEW COM 828806109 205 2400 SH DFND 2 2400 0 0 SIMPLY GOOD FOODS CO COM 82900L102 387 12336 SH DFND 1 12336 0 0 SIMPLY GOOD FOODS CO COM 82900L102 2672 85211 SH DFND 5 85211 0 0 SIMPLY GOOD FOODS CO COM 82900L102 58606 1868825 SH DFND 2 1580991 0 287834 SIMPSON MANUFACTURING CO INC COM 829073105 31376 335751 SH DFND 2 334208 0 1543 SIMPSON MANUFACTURING CO INC COM 829073105 437 4676 SH DFND 1 4676 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 146250 921957 SH DFND 2 789557 0 132400 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5917 37301 SH DFND 5 37301 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1222 7702 SH DFND 1 7702 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 252 1586 SH DFND 3 1586 0 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 280 6640 SH DFND 2 6640 0 0 SMUCKER J M CO COM NEW 832696405 151 1307 SH DFND 1 1307 0 0 SMUCKER J M CO COM NEW 832696405 460 3978 SH DFND 2 3978 0 0 SNAP ON INC COM 833034101 338 1975 SH DFND 1 1975 0 0 SNAP ON INC COM 833034101 2942 17192 SH DFND 2 17192 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 26 3135 SH DFND 1 3135 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 3642 447468 SH DFND 2 445369 0 2099 SONOCO PRODS CO COM 835495102 20913 352963 SH DFND 2 352963 0 0 SONOCO PRODS CO COM 835495102 29 485 SH DFND 1 485 0 0 SONOCO PRODS CO COM 835495102 20619 348002 SH DFND 4 0 0 348002 SONY CORP SPONSORED ADR 835699307 1046 10343 SH DFND 2 9097 0 1246 SONY CORP SPONSORED ADR 835699307 169 1676 SH DFND 1 1351 0 325 SOUTHERN CO COM 842587107 291 4745 SH DFND 1 4745 0 0 SOUTHERN CO COM 842587107 1119 18213 SH DFND 2 18213 0 0 SOUTHERN CO COM 842587107 395 6423 SH DFND 4 0 0 6423 SOUTHWEST AIRLS CO COM 844741108 313 6728 SH DFND 2 4512 0 2216 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 4474 14632 SH DFND 2 14632 0 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1521 4974 SH DFND 1 4974 0 0 SPDR GOLD TR GOLD SHS 78463V107 637 3570 SH DFND 4 0 0 3570 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 619 4860 SH DFND 2 4860 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4844 116102 SH DFND 2 12383 0 103719 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 70 SH DFND 3 10 0 60 SPDR S&P 500 ETF TR TR UNIT 78462F103 209804 561156 SH DFND 2 553881 0 7275 SPDR S&P 500 ETF TR TR UNIT 78462F103 4183 11187 SH DFND 1 11187 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 68784 183972 SH DFND 4 0 0 183972 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 166 395 SH DFND 3 0 0 395 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 56909 135523 SH DFND 2 130318 0 5205 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2916 6945 SH DFND 1 6945 0 0 SPDR SER TR DJ REIT ETF 78464A607 583 6723 SH DFND 2 6618 0 105 SPDR SER TR DJ REIT ETF 78464A607 375 4325 SH DFND 1 4325 0 0 SPDR SER TR NYSE TECH ETF 78464A102 537 3800 SH DFND 2 3800 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 316 5685 SH DFND 1 5685 0 0 SPDR SER TR S&P BIOTECH 78464A870 314 2230 SH DFND 1 2230 0 0 SPDR SER TR S&P BIOTECH 78464A870 7474 53091 SH DFND 2 53091 0 0 SPDR SER TR S&P DIVID ETF 78464A763 8665 81799 SH DFND 2 81799 0 0 SPDR SER TR S&P DIVID ETF 78464A763 72 683 SH DFND 4 0 0 683 SPDR SER TR S&P DIVID ETF 78464A763 218 2060 SH DFND 1 2060 0 0 SPLUNK INC COM 848637104 152 895 SH DFND 2 895 0 0 SPLUNK INC COM 848637104 53 310 SH DFND 4 0 0 310 SPOTIFY TECHNOLOGY S A SHS L8681T102 532 1690 SH DFND 2 1690 0 0 SPROUTS FMRS MKT INC COM 85208M102 25350 1261185 SH DFND 2 1255415 0 5770 SPROUTS FMRS MKT INC COM 85208M102 220 10963 SH DFND 1 10963 0 0 SPX CORP COM 784635104 359 6578 SH DFND 1 6578 0 0 SPX CORP COM 784635104 39666 727270 SH DFND 2 723901 0 3369 SQUARE INC CL A 852234103 175956 808469 SH DFND 2 765576 0 42893 SQUARE INC CL A 852234103 1576 7240 SH DFND 1 7240 0 0 SQUARE INC CL A 852234103 7261 33363 SH DFND 2 33042 0 321 STAG INDL INC COM 85254J102 447 14260 SH DFND 2 14260 0 0 STANDEX INTL CORP COM 854231107 1435 18507 SH DFND 2 18507 0 0 STANLEY BLACK & DECKER INC COM 854502101 1356 7597 SH DFND 2 7597 0 0 STANLEY BLACK & DECKER INC COM 854502101 1287 7210 SH DFND 1 7210 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 758 80566 SH DFND 1 80566 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 13709 1456876 SH DFND 2 1449811 0 7065 STARBUCKS CORP COM 855244109 13782 128826 SH DFND 1 128826 0 0 STARBUCKS CORP COM 855244109 245 2294 SH DFND 4 0 0 2294 STARBUCKS CORP COM 855244109 9201 86009 SH DFND 2 85204 0 805 STARBUCKS CORP COM 855244109 242055 2262609 SH DFND 2 2154983 0 107626 STARBUCKS CORP COM 855244109 97 904 SH DFND 3 904 0 0 STARWOOD PPTY TR INC COM 85571B105 756 39204 SH DFND 2 39032 0 172 STARWOOD PPTY TR INC COM 85571B105 243 12615 SH DFND 1 12615 0 0 STATE STR CORP COM 857477103 44 600 SH DFND 1 300 0 300 STATE STR CORP COM 857477103 1514 20807 SH DFND 2 20807 0 0 STERICYCLE INC COM 858912108 93018 1341677 SH DFND 2 1086864 0 254813 STERICYCLE INC COM 858912108 10900 157216 SH DFND 1 157216 0 0 STERICYCLE INC COM 858912108 199 2874 SH DFND 3 2874 0 0 STIFEL FINL CORP COM 860630102 642 12726 SH DFND 2 12726 0 0 STITCH FIX INC COM CL A 860897107 62386 1062413 SH DFND 2 898862 0 163551 STITCH FIX INC COM CL A 860897107 419 7140 SH DFND 1 7140 0 0 STITCH FIX INC COM CL A 860897107 2687 45766 SH DFND 5 45766 0 0 STONERIDGE INC COM 86183P102 1209 40000 SH DFND 1 40000 0 0 STRIDE INC COM 86333M108 12283 578558 SH DFND 2 578558 0 0 STRYKER CORPORATION COM 863667101 9201 37546 SH DFND 2 37546 0 0 STRYKER CORPORATION COM 863667101 172 700 SH DFND 4 0 0 700 STRYKER CORPORATION COM 863667101 4289 17502 SH DFND 1 17202 0 300 SUMO LOGIC INC COM 86646P103 594 20797 SH DFND 5 20797 0 0 SUMO LOGIC INC COM 86646P103 13066 457185 SH DFND 2 384521 0 72664 SUMO LOGIC INC COM 86646P103 89 3122 SH DFND 1 3122 0 0 SUNCOR ENERGY INC NEW COM 867224107 2643 157515 SH DFND 1 152215 0 5300 SUNCOR ENERGY INC NEW COM 867224107 92 5461 SH DFND 3 5461 0 0 SUNCOR ENERGY INC NEW COM 867224107 38827 2313909 SH DFND 2 1935428 0 378481 SYNOPSYS INC COM 871607107 394 1521 SH DFND 2 1521 0 0 SYNOVUS FINL CORP COM NEW 87161C501 153 4738 SH DFND 2 4738 0 0 SYNOVUS FINL CORP COM NEW 87161C501 254 7836 SH DFND 1 7836 0 0 SYSCO CORP COM 871829107 83 1115 SH DFND 4 0 0 1115 SYSCO CORP COM 871829107 4316 58123 SH DFND 2 58123 0 0 SYSCO CORP COM 871829107 312 4200 SH DFND 1 4200 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 195 1789 SH DFND 4 0 0 1789 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 212180 1945894 SH DFND 2 1753402 0 192492 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12171 111620 SH DFND 1 111085 0 535 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 132812 1218011 SH DFND 3 1218011 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 49 2687 SH DFND 1 0 0 2687 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 39 2168 SH DFND 4 0 0 2168 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 103 5669 SH DFND 2 600 0 5069 TARGET CORP COM 87612E106 24110 136580 SH DFND 2 134840 0 1740 TARGET CORP COM 87612E106 56 315 SH DFND 3 315 0 0 TARGET CORP COM 87612E106 8865 50216 SH DFND 1 50216 0 0 TARGET CORP COM 87612E106 323 1827 SH DFND 4 0 0 1827 TE CONNECTIVITY LTD REG SHS H84989104 858 7089 SH DFND 2 7089 0 0 TE CONNECTIVITY LTD REG SHS H84989104 995 8220 SH DFND 1 8220 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1120 9250 SH DFND 3 0 0 9250 TE CONNECTIVITY LTD REG SHS H84989104 45 375 SH DFND 4 0 0 375 TELADOC HEALTH INC COM 87918A105 30 150 SH DFND 1 150 0 0 TELADOC HEALTH INC COM 87918A105 590 2947 SH DFND 2 2947 0 0 TELEFLEX INCORPORATED COM 879369106 28908 70238 SH DFND 2 70238 0 0 TELEFLEX INCORPORATED COM 879369106 148 359 SH DFND 1 359 0 0 TELEFLEX INCORPORATED COM 879369106 149 362 SH DFND 3 362 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 226 12187 SH DFND 2 12187 0 0 TERADYNE INC COM 880770102 696 5806 SH DFND 2 5806 0 0 TERADYNE INC COM 880770102 120 1000 SH DFND 1 1000 0 0 TESLA INC COM 88160R101 60 85 SH DFND 4 0 0 85 TESLA INC COM 88160R101 4676 6626 SH DFND 2 6626 0 0 TESLA INC COM 88160R101 7 10 SH DFND 3 10 0 0 TESLA INC COM 88160R101 981 1390 SH DFND 1 1390 0 0 TESSCO TECHNOLOGIES INC COM 872386107 509 81594 SH DFND 1 81594 0 0 TEXAS INSTRS INC COM 882508104 6241 38022 SH DFND 2 37822 0 200 TEXAS INSTRS INC COM 882508104 3586 21851 SH DFND 1 21851 0 0 TEXAS INSTRS INC COM 882508104 56 343 SH DFND 3 343 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 339 466 SH DFND 2 466 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 755 1038 SH DFND 1 644 0 394 THE TRADE DESK INC COM CL A 88339J105 649 810 SH DFND 2 810 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14482 31092 SH DFND 2 30782 0 310 THERMO FISHER SCIENTIFIC INC COM 883556102 1113691 2391025 SH DFND 2 2108550 0 282475 THERMO FISHER SCIENTIFIC INC COM 883556102 37925 81423 SH DFND 1 80573 0 850 THERMO FISHER SCIENTIFIC INC COM 883556102 93 200 SH DFND 4 0 0 200 TIFFANY & CO NEW COM 886547108 235 1785 SH DFND 2 1785 0 0 TIMKEN CO COM 887389104 55433 716548 SH DFND 2 716548 0 0 TIMKENSTEEL CORPORATION COM 887399103 1016 217546 SH DFND 2 217546 0 0 TJX COS INC NEW COM 872540109 10575 154860 SH DFND 1 154860 0 0 TJX COS INC NEW COM 872540109 92806 1358993 SH DFND 2 1150238 0 208755 TJX COS INC NEW COM 872540109 45355 664148 SH DFND 3 664148 0 0 TJX COS INC NEW COM 872540109 201 2941 SH DFND 2 2941 0 0 T-MOBILE US INC COM 872590104 21 155 SH DFND 3 155 0 0 T-MOBILE US INC COM 872590104 944 7002 SH DFND 2 6907 0 95 T-MOBILE US INC COM 872590104 15 112 SH DFND 1 112 0 0 TOPBUILD CORP COM 89055F103 93712 509078 SH DFND 2 428338 0 80740 TOPBUILD CORP COM 89055F103 4255 23113 SH DFND 5 23113 0 0 TOPBUILD CORP COM 89055F103 683 3709 SH DFND 1 3709 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 288 5102 SH DFND 2 5102 0 0 TOTAL SE SPONSORED ADS 89151E109 229 5455 SH DFND 2 5455 0 0 TOTAL SE SPONSORED ADS 89151E109 392 9343 SH DFND 1 9343 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1188 50581 SH DFND 4 0 0 50581 TOWNEBANK PORTSMOUTH VA COM 89214P109 23 1000 SH DFND 2 1000 0 0 TRACTOR SUPPLY CO COM 892356106 34 240 SH DFND 1 240 0 0 TRACTOR SUPPLY CO COM 892356106 180 1279 SH DFND 2 1279 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 682 4701 SH DFND 2 4701 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 3 20 SH DFND 1 20 0 0 TRANSDIGM GROUP INC COM 893641100 2698 4360 SH DFND 2 4360 0 0 TRANSUNION COM 89400J107 12506 126044 SH DFND 2 126044 0 0 TRANSUNION COM 89400J107 241 2424 SH DFND 3 2424 0 0 TRANSUNION COM 89400J107 73 732 SH DFND 1 732 0 0 TRAVELERS COMPANIES INC COM 89417E109 28 200 SH DFND 4 0 0 200 TRAVELERS COMPANIES INC COM 89417E109 5238 37319 SH DFND 2 36150 0 1169 TRAVELERS COMPANIES INC COM 89417E109 423 3010 SH DFND 1 3010 0 0 TREX CO INC COM 89531P105 826 9870 SH DFND 2 9870 0 0 TRI CONTL CORP COM 895436103 2538 86114 SH DFND 4 0 0 86114 TRIMBLE INC COM 896239100 1044 15630 SH DFND 1 15630 0 0 TRIMBLE INC COM 896239100 2101 31468 SH DFND 2 29913 0 1555 TRISTATE CAP HLDGS INC COM 89678F100 166 9565 SH DFND 1 9565 0 0 TRISTATE CAP HLDGS INC COM 89678F100 19373 1113372 SH DFND 2 1108256 0 5116 TRIUMPH BANCORP INC COM 89679E300 10453 215294 SH DFND 2 214342 0 952 TRIUMPH BANCORP INC COM 89679E300 106 2185 SH DFND 1 2185 0 0 TRUIST FINL CORP COM 89832Q109 7005 146161 SH DFND 2 132472 0 13689 TRUIST FINL CORP COM 89832Q109 2941 61360 SH DFND 1 61360 0 0 TRUIST FINL CORP COM 89832Q109 462 9643 SH DFND 4 0 0 9643 TRUIST FINL CORP COM 89832Q109 40 833 SH DFND 3 833 0 0 TWILIO INC CL A 90138F102 214 632 SH DFND 3 632 0 0 TWILIO INC CL A 90138F102 75 221 SH DFND 1 221 0 0 TWILIO INC CL A 90138F102 11481 33916 SH DFND 2 33916 0 0 TYLER TECHNOLOGIES INC COM 902252105 6641 15213 SH DFND 2 15072 0 141 TYLER TECHNOLOGIES INC COM 902252105 142501 326447 SH DFND 2 309502 0 16945 TYLER TECHNOLOGIES INC COM 902252105 1436 3289 SH DFND 1 3289 0 0 UBER TECHNOLOGIES INC COM 90353T100 1635 32058 SH DFND 2 32058 0 0 UDR INC COM 902653104 282 7332 SH DFND 2 7332 0 0 UDR INC COM 902653104 665 17315 SH DFND 4 0 0 17315 ULTA BEAUTY INC COM 90384S303 45 158 SH DFND 1 158 0 0 ULTA BEAUTY INC COM 90384S303 7922 27586 SH DFND 2 27586 0 0 ULTA BEAUTY INC COM 90384S303 53 183 SH DFND 3 183 0 0 UMB FINL CORP COM 902788108 53131 770132 SH DFND 2 766963 0 3169 UMB FINL CORP COM 902788108 414 6007 SH DFND 1 6007 0 0 UNDER ARMOUR INC CL A 904311107 58 3400 SH DFND 1 3400 0 0 UNDER ARMOUR INC CL A 904311107 163 9523 SH DFND 2 9523 0 0 UNDER ARMOUR INC CL C 904311206 143 9620 SH DFND 2 9620 0 0 UNDER ARMOUR INC CL C 904311206 96 6425 SH DFND 1 6425 0 0 UNILEVER PLC SPON ADR NEW 904767704 23183 384087 SH DFND 2 357852 0 26235 UNILEVER PLC SPON ADR NEW 904767704 308 5098 SH DFND 3 5098 0 0 UNILEVER PLC SPON ADR NEW 904767704 7584 125654 SH DFND 1 123654 0 2000 UNILEVER PLC SPON ADR NEW 904767704 139 2300 SH DFND 4 0 0 2300 UNION PAC CORP COM 907818108 7673 36856 SH DFND 2 36856 0 0 UNION PAC CORP COM 907818108 2427 11657 SH DFND 1 11557 0 100 UNION PAC CORP COM 907818108 97 468 SH DFND 4 0 0 468 UNISYS CORP COM NEW 909214306 783 39798 SH DFND 2 39798 0 0 UNITED BANKSHARES INC WEST V COM 909907107 5390 166367 SH DFND 2 166367 0 0 UNITED BANKSHARES INC WEST V COM 909907107 119 3686 SH DFND 1 3686 0 0 UNITED PARCEL SERVICE INC CL B 911312106 377 2240 SH DFND 4 0 0 2240 UNITED PARCEL SERVICE INC CL B 911312106 672 3991 SH DFND 1 3991 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6965 41362 SH DFND 2 36287 0 5075 UNITED RENTALS INC COM 911363109 90320 389458 SH DFND 2 322457 0 67001 UNITED RENTALS INC COM 911363109 7133 30758 SH DFND 1 30758 0 0 UNITED RENTALS INC COM 911363109 157 675 SH DFND 3 675 0 0 UNITEDHEALTH GROUP INC COM 91324P102 609116 1736958 SH DFND 2 1578707 0 158251 UNITEDHEALTH GROUP INC COM 91324P102 23020 65645 SH DFND 1 65270 0 375 UNITEDHEALTH GROUP INC COM 91324P102 15774 44980 SH DFND 2 44524 0 456 UNITEDHEALTH GROUP INC COM 91324P102 1170 3336 SH DFND 3 3261 0 75 UNITEDHEALTH GROUP INC COM 91324P102 407 1160 SH DFND 4 0 0 1160 UNIVERSAL DISPLAY CORP COM 91347P105 404 1760 SH DFND 2 1515 0 245 UNIVERSAL DISPLAY CORP COM 91347P105 261 1135 SH DFND 1 1135 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 821 5977 SH DFND 2 5379 0 598 US BANCORP DEL COM NEW 902973304 6025 129322 SH DFND 2 129322 0 0 US BANCORP DEL COM NEW 902973304 99 2120 SH DFND 4 0 0 2120 US BANCORP DEL COM NEW 902973304 1178 25281 SH DFND 1 25281 0 0 US BANCORP DEL COM NEW 902973304 12 261 SH DFND 3 261 0 0 V F CORP COM 918204108 2121 24835 SH DFND 2 24835 0 0 V F CORP COM 918204108 1180 13820 SH DFND 1 13820 0 0 VALERO ENERGY CORP COM 91913Y100 646 11423 SH DFND 2 11423 0 0 VALERO ENERGY CORP COM 91913Y100 4 65 SH DFND 1 65 0 0 VANECK VECTORS ETF TR BRAZIL SMALL CP 92189F825 256 12000 SH DFND 2 12000 0 0 VANECK VECTORS ETF TR VIDEO GAMING 92189F114 805 11505 SH DFND 2 11505 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 211 1500 SH DFND 2 1500 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 37944 230411 SH DFND 2 148201 0 82210 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 296 1798 SH DFND 1 1798 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3227 12736 SH DFND 2 10136 0 2600 VANGUARD INDEX FDS GROWTH ETF 922908736 174 687 SH DFND 2 687 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2353 9288 SH DFND 4 0 0 9288 VANGUARD INDEX FDS GROWTH ETF 922908736 564 2226 SH DFND 1 2226 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 96 544 SH DFND 1 544 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 666 3788 SH DFND 2 3788 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2978 14044 SH DFND 2 14044 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 717 3380 SH DFND 1 3380 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 182 1530 SH DFND 1 1530 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 177 1485 SH DFND 2 1485 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 1582 7649 SH DFND 1 7649 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 12141 58715 SH DFND 2 58715 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 230 1114 SH DFND 4 0 0 1114 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 109 1279 SH DFND 4 0 0 1279 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 94 1106 SH DFND 1 1106 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5670 66757 SH DFND 2 65357 0 1400 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 23831 69342 SH DFND 2 69342 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47179 137273 SH DFND 1 137273 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2619 7621 SH DFND 4 0 0 7621 VANGUARD INDEX FDS SM CP VAL ETF 922908611 241 1695 SH DFND 2 1695 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 101 SH DFND 3 101 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 58 410 SH DFND 1 410 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 73 376 SH DFND 1 376 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 238 1224 SH DFND 4 0 0 1224 VANGUARD INDEX FDS SMALL CP ETF 922908751 3624 18613 SH DFND 2 14538 0 4075 VANGUARD INDEX FDS SML CP GRW ETF 922908595 365 1362 SH DFND 2 1362 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 188 703 SH DFND 4 0 0 703 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9439 48494 SH DFND 4 0 0 48494 VANGUARD INDEX FDS TOTAL STK MKT 922908769 165228 848886 SH DFND 2 845538 0 3348 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10500 53946 SH DFND 1 53946 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3424 17589 SH DFND 3 17589 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1591 13375 SH DFND 4 0 0 13375 VANGUARD INDEX FDS VALUE ETF 922908744 6869 57742 SH DFND 2 57742 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1933 16246 SH DFND 1 16246 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2855 48916 SH DFND 3 48916 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16352 280198 SH DFND 2 276208 0 3990 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1898 32525 SH DFND 1 32525 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 39840 795041 SH DFND 2 579436 0 215605 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14564 290639 SH DFND 1 290639 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5727 114282 SH DFND 4 0 0 114282 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 79 1571 SH DFND 3 1571 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 974 16162 SH DFND 2 16162 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 317 5845 SH DFND 2 5845 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1 16 SH DFND 1 16 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 4640 50118 SH DFND 2 49775 0 343 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 18618 201099 SH DFND 4 0 0 201099 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 252 4562 SH DFND 4 0 0 4562 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 806 4599 SH DFND 2 4599 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1271 6096 SH DFND 2 6096 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 2438 15409 SH DFND 2 15409 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 14892 105490 SH DFND 1 105490 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 118658 840530 SH DFND 2 815069 0 25461 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2829 20041 SH DFND 4 0 0 20041 VANGUARD STAR FDS VG TL INTL STK F 921909768 501 8323 SH DFND 2 8323 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 49 1048 SH DFND 3 1048 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2488 52706 SH DFND 1 52706 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18841 399087 SH DFND 2 241906 0 157181 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5103 55774 SH DFND 2 55774 0 0 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1253 15390 SH DFND 2 15390 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 996 4888 SH DFND 2 4888 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 458 3812 SH DFND 2 3812 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 562 2042 SH DFND 2 2042 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 329 4521 SH DFND 2 4521 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 46 625 SH DFND 4 0 0 625 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4069 18187 SH DFND 2 18187 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1074 4800 SH DFND 1 4800 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 45379 128262 SH DFND 2 128262 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 71 200 SH DFND 4 0 0 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 347 980 SH DFND 3 980 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 2084 5891 SH DFND 1 5891 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1238 7886 SH DFND 2 7886 0 0 VAREX IMAGING CORP COM 92214X106 8 480 SH DFND 1 480 0 0 VAREX IMAGING CORP COM 92214X106 180 10801 SH DFND 2 5046 0 5755 VARIAN MED SYS INC COM 92220P105 43 248 SH DFND 4 0 0 248 VARIAN MED SYS INC COM 92220P105 193 1100 SH DFND 1 1100 0 0 VARIAN MED SYS INC COM 92220P105 7536 43059 SH DFND 2 28671 0 14388 VECTRUS INC COM 92242T101 140 2823 SH DFND 1 2823 0 0 VECTRUS INC COM 92242T101 16362 329084 SH DFND 2 327557 0 1527 VEEVA SYS INC CL A COM 922475108 18074 66385 SH DFND 2 66385 0 0 VEEVA SYS INC CL A COM 922475108 83 306 SH DFND 1 306 0 0 VEREIT INC COM 92339V308 265 7000 SH DFND 2 7000 0 0 VERISIGN INC COM 92343E102 49 225 SH DFND 1 225 0 0 VERISIGN INC COM 92343E102 1563 7222 SH DFND 2 7222 0 0 VERISK ANALYTICS INC COM 92345Y106 361566 1741732 SH DFND 2 1651489 0 90243 VERISK ANALYTICS INC COM 92345Y106 15449 74421 SH DFND 2 73725 0 696 VERISK ANALYTICS INC COM 92345Y106 3180 15319 SH DFND 1 15319 0 0 VERISK ANALYTICS INC COM 92345Y106 219 1057 SH DFND 3 1057 0 0 VERISK ANALYTICS INC COM 92345Y106 42 200 SH DFND 4 0 0 200 VERITEX HLDGS INC COM 923451108 42429 1653490 SH DFND 2 1645932 0 7558 VERITEX HLDGS INC COM 923451108 365 14231 SH DFND 1 14231 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 578 9833 SH DFND 4 0 0 9833 VERIZON COMMUNICATIONS INC COM 92343V104 1756 29890 SH DFND 3 1420 0 28470 VERIZON COMMUNICATIONS INC COM 92343V104 4664 79385 SH DFND 1 79385 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 15421 262482 SH DFND 2 250000 0 12482 VERTEX PHARMACEUTICALS INC COM 92532F100 296 1251 SH DFND 2 1251 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 40 170 SH DFND 1 170 0 0 VIACOMCBS INC CL A 92556H107 412 10898 SH DFND 2 10898 0 0 VIATRIS INC COM 92556V106 40 2125 SH DFND 4 0 0 2125 VIATRIS INC COM 92556V106 358 19126 SH DFND 1 19052 0 74 VIATRIS INC COM 92556V106 1700 90764 SH DFND 2 82203 0 8561 VIATRIS INC COM 92556V106 14 764 SH DFND 3 764 0 0 VICOR CORP COM 925815102 497 5389 SH DFND 2 5389 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 516 2378 SH DFND 1 2378 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 51873 239046 SH DFND 2 237940 0 1106 VISA INC COM CL A 92826C839 141473 646791 SH DFND 3 643896 0 2895 VISA INC COM CL A 92826C839 51855 237075 SH DFND 1 236775 0 300 VISA INC COM CL A 92826C839 899010 4110137 SH DFND 2 3699381 0 410756 VISA INC COM CL A 92826C839 672 3073 SH DFND 4 0 0 3073 VISA INC COM CL A 92826C839 17870 81700 SH DFND 2 80945 0 755 VISTA OUTDOOR INC COM 928377100 276 11598 SH DFND 1 11598 0 0 VISTA OUTDOOR INC COM 928377100 31585 1329333 SH DFND 2 1323060 0 6273 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 140 8500 SH DFND 1 8500 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 75 4522 SH DFND 2 4522 0 0 VONTIER CORPORATION COM 928881101 1695 50753 SH DFND 2 48105 0 2648 VONTIER CORPORATION COM 928881101 93 2779 SH DFND 4 0 0 2779 VONTIER CORPORATION COM 928881101 657 19672 SH DFND 1 18694 0 978 VONTIER CORPORATION COM 928881101 20 592 SH DFND 2 592 0 0 VORNADO RLTY TR SH BEN INT 929042109 1272 34073 SH DFND 2 34073 0 0 VROOM INC COM 92918V109 33596 820026 SH DFND 2 699458 0 120568 VROOM INC COM 92918V109 225 5485 SH DFND 1 5485 0 0 VROOM INC COM 92918V109 1376 33582 SH DFND 5 33582 0 0 VULCAN MATLS CO COM 929160109 270 1820 SH DFND 2 1820 0 0 WABTEC COM 929740108 94 1290 SH DFND 2 1290 0 0 WABTEC COM 929740108 71 976 SH DFND 1 945 0 31 WABTEC COM 929740108 1497 20451 SH DFND 3 21 0 20430 WABTEC COM 929740108 1 8 SH DFND 4 0 0 8 WADDELL & REED FINL INC CL A 930059100 1500 58902 SH DFND 2 58902 0 0 WADDELL & REED FINL INC CL A 930059100 53 2068 SH DFND 1 2068 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 102 2566 SH DFND 1 2566 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6748 169224 SH DFND 2 168484 0 740 WALKER & DUNLOP INC COM 93148P102 21384 232379 SH DFND 2 232044 0 335 WALKER & DUNLOP INC COM 93148P102 1380 15000 SH DFND 1 15000 0 0 WALMART INC COM 931142103 15050 104406 SH DFND 2 87112 0 17294 WALMART INC COM 931142103 648 4496 SH DFND 4 0 0 4496 WALMART INC COM 931142103 281 1950 SH DFND 3 1950 0 0 WALMART INC COM 931142103 3588 24889 SH DFND 1 24889 0 0 WASHINGTON FED INC COM 938824109 275 10703 SH DFND 1 10703 0 0 WASHINGTON FED INC COM 938824109 31301 1216065 SH DFND 2 1210515 0 5550 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2500 115597 SH DFND 2 115597 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 81 3755 SH DFND 1 3755 0 0 WASTE CONNECTIONS INC COM 94106B101 164347 1602284 SH DFND 2 1373991 0 228293 WASTE CONNECTIONS INC COM 94106B101 6696 65287 SH DFND 5 65287 0 0 WASTE CONNECTIONS INC COM 94106B101 2752 26834 SH DFND 1 23534 0 3300 WASTE CONNECTIONS INC COM 94106B101 596 5814 SH DFND 3 5664 0 150 WASTE MGMT INC DEL COM 94106L109 3074 26063 SH DFND 2 26063 0 0 WASTE MGMT INC DEL COM 94106L109 74 629 SH DFND 3 629 0 0 WASTE MGMT INC DEL COM 94106L109 60 507 SH DFND 4 0 0 507 WASTE MGMT INC DEL COM 94106L109 1827 15494 SH DFND 1 15494 0 0 WATERS CORP COM 941848103 682 2757 SH DFND 1 2757 0 0 WATERS CORP COM 941848103 208 840 SH DFND 4 0 0 840 WATERS CORP COM 941848103 736 2976 SH DFND 2 2976 0 0 WAYFAIR INC CL A 94419L101 751 3326 SH DFND 2 3326 0 0 WEC ENERGY GROUP INC COM 92939U106 1300 14114 SH DFND 2 14114 0 0 WEC ENERGY GROUP INC COM 92939U106 902 9799 SH DFND 1 9799 0 0 WEC ENERGY GROUP INC COM 92939U106 46 503 SH DFND 3 503 0 0 WEC ENERGY GROUP INC COM 92939U106 34 374 SH DFND 4 0 0 374 WELLS FARGO CO NEW COM 949746101 96 3189 SH DFND 3 3039 0 150 WELLS FARGO CO NEW COM 949746101 2083 69017 SH DFND 1 68417 0 600 WELLS FARGO CO NEW COM 949746101 214 7094 SH DFND 4 0 0 7094 WELLS FARGO CO NEW COM 949746101 7743 256589 SH DFND 2 225472 0 31117 WELLTOWER INC COM 95040Q104 1 20 SH DFND 4 0 0 20 WELLTOWER INC COM 95040Q104 13 196 SH DFND 1 196 0 0 WELLTOWER INC COM 95040Q104 629 9727 SH DFND 2 9227 0 500 WEST PHARMACEUTICAL SVSC INC COM 955306105 30 105 SH DFND 4 0 0 105 WEST PHARMACEUTICAL SVSC INC COM 955306105 315935 1115160 SH DFND 2 1055136 0 60024 WEST PHARMACEUTICAL SVSC INC COM 955306105 13390 47261 SH DFND 2 46800 0 461 WEST PHARMACEUTICAL SVSC INC COM 955306105 2817 9942 SH DFND 1 9942 0 0 WESTERN UN CO COM 959802109 4324 197071 SH DFND 2 197071 0 0 WESTERN UN CO COM 959802109 10 436 SH DFND 1 436 0 0 WEX INC COM 96208T104 3158 15518 SH DFND 5 15518 0 0 WEX INC COM 96208T104 20 100 SH DFND 4 0 0 100 WEX INC COM 96208T104 79103 388654 SH DFND 2 336202 0 52452 WEX INC COM 96208T104 543 2667 SH DFND 1 2667 0 0 WEX INC COM 96208T104 205 1008 SH DFND 3 1008 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1273 37955 SH DFND 2 37955 0 0 WEYERHAEUSER CO MTN BE COM NEW 962166104 1131 33724 SH DFND 1 33724 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 3519 3517 SH DFND 2 3517 0 0 WILLDAN GROUP INC COM 96924N100 328 7865 SH DFND 2 7865 0 0 WILLIAMS COS INC COM 969457100 461 22974 SH DFND 2 22974 0 0 WILLIAMS COS INC COM 969457100 20 1000 SH DFND 4 0 0 1000 WILLIS TOWERS WATSON PLC LTD SHS G96629103 107 509 SH DFND 1 509 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 94 448 SH DFND 2 448 0 0 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 612 11420 SH DFND 2 11420 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 164 1525 SH DFND 4 0 0 1525 WISDOMTREE TR US LARGECAP DIVD 97717W307 876 8145 SH DFND 2 8145 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 58 543 SH DFND 1 543 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 1553 28775 SH DFND 2 28775 0 0 WIX COM LTD SHS M98068105 252 1010 SH DFND 2 1010 0 0 WOLVERINE WORLD WIDE INC COM 978097103 249 7966 SH DFND 2 7966 0 0 WOODWARD INC COM 980745103 1992 16389 SH DFND 5 16389 0 0 WOODWARD INC COM 980745103 371 3055 SH DFND 1 3055 0 0 WOODWARD INC COM 980745103 1855 15262 SH DFND 3 14972 0 290 WOODWARD INC COM 980745103 57631 474210 SH DFND 2 416936 0 57274 WORKDAY INC CL A 98138H101 15598 65099 SH DFND 2 65099 0 0 WORKIVA INC COM CL A 98139A105 210370 2296118 SH DFND 2 1954820 0 341298 WORKIVA INC COM CL A 98139A105 8956 97756 SH DFND 5 97756 0 0 WORKIVA INC COM CL A 98139A105 1481 16162 SH DFND 1 16162 0 0 WP CAREY INC COM 92936U109 210 2978 SH DFND 3 2978 0 0 WP CAREY INC COM 92936U109 6478 91777 SH DFND 1 91777 0 0 WP CAREY INC COM 92936U109 46616 660457 SH DFND 2 655207 0 5250 WYNDHAM HOTELS & RESORTS INC COM 98311A105 199 3344 SH DFND 2 2544 0 800 WYNDHAM HOTELS & RESORTS INC COM 98311A105 15 250 SH DFND 1 250 0 0 XCEL ENERGY INC COM 98389B100 121 1812 SH DFND 2 1812 0 0 XCEL ENERGY INC COM 98389B100 32 487 SH DFND 3 487 0 0 XCEL ENERGY INC COM 98389B100 87 1300 SH DFND 1 1300 0 0 XERIS PHARMACEUTICALS INC COM 98422L107 1573 319754 SH DFND 2 319754 0 0 XILINX INC COM 983919101 1189 8389 SH DFND 2 8389 0 0 XPO LOGISTICS INC COM 983793100 248 2081 SH DFND 2 2081 0 0 XYLEM INC COM 98419M100 204 2000 SH DFND 4 0 0 2000 XYLEM INC COM 98419M100 1317 12942 SH DFND 2 12942 0 0 YUM BRANDS INC COM 988498101 430 3957 SH DFND 1 3957 0 0 YUM BRANDS INC COM 988498101 91 840 SH DFND 4 0 0 840 YUM BRANDS INC COM 988498101 4024 37064 SH DFND 2 37064 0 0 YUM CHINA HLDGS INC COM 98850P109 189 3309 SH DFND 1 3309 0 0 YUM CHINA HLDGS INC COM 98850P109 17 290 SH DFND 4 0 0 290 YUM CHINA HLDGS INC COM 98850P109 788 13806 SH DFND 2 13806 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 652 1697 SH DFND 2 1547 0 150 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 174 454 SH DFND 1 4 0 450 ZENTALIS PHARMACEUTICALS INC COM 98943L107 413 7958 SH DFND 2 7958 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 786 5104 SH DFND 1 5104 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 128 833 SH DFND 4 0 0 833 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1113 7222 SH DFND 2 7222 0 0 ZIX CORP COM 98974P100 118 13660 SH DFND 2 13660 0 0 ZOETIS INC CL A 98978V103 715479 4323135 SH DFND 2 3674149 0 648986 ZOETIS INC CL A 98978V103 62 375 SH DFND 3 375 0 0 ZOETIS INC CL A 98978V103 51 310 SH DFND 4 0 0 310 ZOETIS INC CL A 98978V103 17428 105308 SH DFND 1 105308 0 0 ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 535 1584 SH DFND 2 1584 0 0 ZSCALER INC COM 98980G102 335 1678 SH DFND 2 1678 0 0 ZUORA INC COM CL A 98983V106 1763 126549 SH DFND 5 126549 0 0 ZUORA INC COM CL A 98983V106 41992 3014538 SH DFND 2 2563675 0 450863 ZUORA INC COM CL A 98983V106 270 19395 SH DFND 1 19395 0 0 ZYNGA INC CL A 98986T108 197 19936 SH DFND 3 19936 0 0 ZYNGA INC CL A 98986T108 1393 141157 SH DFND 1 141157 0 0 ZYNGA INC CL A 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