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
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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
INFORMATION TABLE
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infotable.xml
INFORMATION TABLE
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3M CO
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3M CO
COM
88579Y101
51
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3M CO
COM
88579Y101
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3840
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COM
002824100
40521
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DFND
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ABBOTT LABS
COM
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ABBOTT LABS
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ABBOTT LABS
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COM
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3
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ABBVIE INC
COM
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COM
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550
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ADS
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174
8080
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DFND
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1126
52260
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DFND
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52260
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ABIOMED INC
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003654100
2613
8061
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ACCELERON PHARMA INC
COM
00434H108
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ACCELERON PHARMA INC
COM
00434H108
2303
18001
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ACCELERON PHARMA INC
COM
00434H108
409
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159
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272
ACCENTURE PLC IRELAND
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G1151C101
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DFND
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G1151C101
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2
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ACCOLADE INC
COM
00437E102
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DFND
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0
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ACCOLADE INC
COM
00437E102
2054
47216
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DFND
5
47216
0
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ACCOLADE INC
COM
00437E102
315
7250
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DFND
1
7250
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0
ACTIVISION BLIZZARD INC
COM
00507V109
743
8000
SH
DFND
4
0
0
8000
ACTIVISION BLIZZARD INC
COM
00507V109
270
2909
SH
DFND
2
2909
0
0
ACTIVISION BLIZZARD INC
COM
00507V109
5
52
SH
DFND
3
52
0
0
ACUITY BRANDS INC
COM
00508Y102
248
2049
SH
DFND
2
2049
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ADIAL PHARMACEUTICALS INC
COM
00688A106
44
26040
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DFND
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26040
ADOBE SYSTEMS INCORPORATED
COM
00724F101
78
155
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ADOBE SYSTEMS INCORPORATED
COM
00724F101
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ADOBE SYSTEMS INCORPORATED
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00724F101
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COM
00724F101
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COM
007903107
814
8870
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DFND
2
8870
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AEROVIRONMENT INC
COM
008073108
550
6326
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DFND
2
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90
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COM
N01045108
291
50000
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DFND
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COM
001055102
144
3234
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DFND
1
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AFLAC INC
COM
001055102
1098
24694
SH
DFND
2
24694
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AFYA LTD
CL A COM
G01125106
4704
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SH
DFND
2
185936
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AFYA LTD
CL A COM
G01125106
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76753
SH
DFND
3
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AGILENT TECHNOLOGIES INC
COM
00846U101
191
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DFND
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AGILENT TECHNOLOGIES INC
COM
00846U101
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DFND
2
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AGILENT TECHNOLOGIES INC
COM
00846U101
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DFND
1
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AGIOS PHARMACEUTICALS INC
COM
00847X104
190
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AGIOS PHARMACEUTICALS INC
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AIR PRODS & CHEMS INC
COM
009158106
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400
AIR PRODS & CHEMS INC
COM
009158106
101
371
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AIR PRODS & CHEMS INC
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009158106
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AKAMAI TECHNOLOGIES INC
COM
00971T101
121
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AKAMAI TECHNOLOGIES INC
COM
00971T101
163
1552
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DFND
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AKAMAI TECHNOLOGIES INC
COM
00971T101
4
35
SH
DFND
3
35
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
66
633
SH
DFND
1
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0
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ALARM COM HLDGS INC
COM
011642105
207
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SH
DFND
1
2000
0
0
ALARM COM HLDGS INC
COM
011642105
6981
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SH
DFND
2
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ALBANY INTL CORP
CL A
012348108
29467
401352
SH
DFND
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ALBANY INTL CORP
CL A
012348108
276
3762
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ORD SHS
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DFND
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ALCON AG
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H01301128
136
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DFND
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0
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ALERUS FINL CORP
COM
01446U103
5454
199292
SH
DFND
2
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0
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ALERUS FINL CORP
COM
01446U103
47
1712
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DFND
1
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ALEXION PHARMACEUTICALS INC
COM
015351109
5
33
SH
DFND
4
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0
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ALEXION PHARMACEUTICALS INC
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015351109
135
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ALEXION PHARMACEUTICALS INC
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015351109
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01609W102
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01609W102
137
587
SH
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4
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ALIBABA GROUP HLDG LTD
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01609W102
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1
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COM
016255101
98
183
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DFND
3
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0
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ALIGN TECHNOLOGY INC
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016255101
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SH
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2
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COM
01748X102
359
1895
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DFND
2
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ALLSTATE CORP
COM
020002101
322
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SH
DFND
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ALLSTATE CORP
COM
020002101
507
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DFND
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COM
020002101
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CAP STK CL A
02079K305
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SH
DFND
3
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ALPHABET INC
CAP STK CL A
02079K305
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DFND
1
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301
ALPHABET INC
CAP STK CL A
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SH
DFND
2
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ALPHABET INC
CAP STK CL A
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SH
DFND
2
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0
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ALPHABET INC
CAP STK CL A
02079K305
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SH
DFND
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ALPHABET INC
CAP STK CL C
02079K107
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL C
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ALPHABET INC
CAP STK CL C
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DFND
1
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231
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COM
02209S103
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DFND
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ALTRIA GROUP INC
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SH
DFND
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ALTRIA GROUP INC
COM
02209S103
215
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DFND
3
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COM
02209S103
152
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DFND
4
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COM
023135106
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SH
DFND
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COM
023135106
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SH
DFND
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COM
023135106
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SH
DFND
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AMAZON COM INC
COM
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SH
DFND
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AMAZON COM INC
COM
023135106
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23
320
SH
DFND
1
320
0
0
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1685
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SH
DFND
3
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0
23760
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COM
023436108
477
1625
SH
DFND
2
1625
0
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COM
023608102
298
3818
SH
DFND
2
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35
2387
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2
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145
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STOXX US QLTY
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261
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2
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COM
025537101
978
11745
SH
DFND
2
11745
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
90
1075
SH
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AMERICAN EXPRESS CO
COM
025816109
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16430
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16430
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COM
025816109
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COM
025816109
238
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SH
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0
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COM
025816109
3241
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SH
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1
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COM NEW
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SH
DFND
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0
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COM
027745108
147
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027745108
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110
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COM
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COM
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AMERICAN TOWER CORP NEW
COM
03027X100
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COM
030506109
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COM
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AMERICAN WTR WKS CO INC NEW
COM
030420103
38
246
SH
DFND
3
246
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
372
2424
SH
DFND
1
2424
0
0
AMERICAN WTR WKS CO INC NEW
COM
030420103
113
738
SH
DFND
4
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0
738
AMERIPRISE FINL INC
COM
03076C106
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84277
SH
DFND
1
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0
0
AMERIPRISE FINL INC
COM
03076C106
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DFND
2
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AMERIPRISE FINL INC
COM
03076C106
2372
12204
SH
DFND
3
3114
0
9090
AMERIPRISE FINL INC
COM
03076C106
120
618
SH
DFND
4
0
0
618
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COM
03076K108
107
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SH
DFND
1
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0
0
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COM
03076K108
277
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SH
DFND
4
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0
7263
AMERIS BANCORP
COM
03076K108
12542
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DFND
2
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COM
03073E105
16
166
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DFND
2
166
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
1746
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SH
DFND
3
1000
0
16860
AMERISOURCEBERGEN CORP
COM
03073E105
68
700
SH
DFND
4
0
0
700
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COM
031100100
2664
22024
SH
DFND
2
22024
0
0
AMETEK INC
COM
031100100
1290
10665
SH
DFND
1
10665
0
0
AMGEN INC
COM
031162100
5980
26007
SH
DFND
1
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0
750
AMGEN INC
COM
031162100
20997
91320
SH
DFND
2
76632
0
14688
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COM
031162100
1895
8243
SH
DFND
3
973
0
7270
AMGEN INC
COM
031162100
272
1184
SH
DFND
4
0
0
1184
AMICUS THERAPEUTICS INC
COM
03152W109
836
36206
SH
DFND
2
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0
0
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CL A
032095101
26
200
SH
DFND
4
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0
200
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CL A
032095101
9897
75686
SH
DFND
1
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1586
AMPHENOL CORP NEW
CL A
032095101
10380
79377
SH
DFND
2
79156
0
221
AMPIO PHARMACEUTICALS INC
COM
03209T109
27
16700
SH
DFND
2
16700
0
0
ANALOG DEVICES INC
COM
032654105
10121
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SH
DFND
1
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0
0
ANALOG DEVICES INC
COM
032654105
427583
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SH
DFND
2
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0
230777
ANALOG DEVICES INC
COM
032654105
14462
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SH
DFND
2
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0
932
ANALOG DEVICES INC
COM
032654105
196
1327
SH
DFND
3
1327
0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
42150
3194333
SH
DFND
2
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459059
ANGI HOMESERVICES INC
COM CL A
00183L102
259
19662
SH
DFND
1
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0
0
ANGI HOMESERVICES INC
COM CL A
00183L102
1719
130244
SH
DFND
5
130244
0
0
ANHEUSER BUSCH INBEV SA/NV
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03524A108
19
276
SH
DFND
2
276
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
183
2620
SH
DFND
4
0
0
2620
ANI PHARMACEUTICALS INC
COM
00182C103
420
14481
SH
DFND
2
14481
0
0
ANNOVIS BIO INC
COM
03615A108
113
14942
SH
DFND
2
14942
0
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ANSYS INC
COM
03662Q105
5432
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SH
DFND
2
14932
0
0
ANSYS INC
COM
03662Q105
2668
7335
SH
DFND
1
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0
0
ANTERO MIDSTREAM CORP
COM
03676B102
77
10000
SH
DFND
3
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0
10000
ANTERO RESOURCES CORP
COM
03674X106
130
23819
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DFND
2
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0
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ANTHEM INC
COM
036752103
380
1183
SH
DFND
3
1183
0
0
ANTHEM INC
COM
036752103
543
1690
SH
DFND
4
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0
1690
ANTHEM INC
COM
036752103
9457
29453
SH
DFND
1
29453
0
0
ANTHEM INC
COM
036752103
121174
377386
SH
DFND
2
298930
0
78456
AON PLC
SHS CL A
G0403H108
188
891
SH
DFND
1
591
0
300
AON PLC
SHS CL A
G0403H108
1123
5314
SH
DFND
2
5165
0
149
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
407
8300
SH
DFND
1
8300
0
0
APOLLO GLOBAL MGMT INC
COM CL A
03768E105
12833
262000
SH
DFND
2
262000
0
0
APPIAN CORP
CL A
03782L101
50
311
SH
DFND
1
311
0
0
APPIAN CORP
CL A
03782L101
665
4104
SH
DFND
2
4083
0
21
APPLE INC
COM
037833100
4192
31594
SH
DFND
3
28634
0
2960
APPLE INC
COM
037833100
577684
4353635
SH
DFND
2
3966860
0
386775
APPLE INC
COM
037833100
7329
55236
SH
DFND
4
0
0
55236
APPLE INC
COM
037833100
160831
1212082
SH
DFND
1
1205354
0
6728
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
226
2892
SH
DFND
1
2892
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
4
51
SH
DFND
2
51
0
0
APPLIED MATLS INC
COM
038222105
100
1154
SH
DFND
3
1154
0
0
APPLIED MATLS INC
COM
038222105
1514
17539
SH
DFND
2
17539
0
0
APTARGROUP INC
COM
038336103
575
4203
SH
DFND
2
4203
0
0
APTIV PLC
SHS
G6095L109
269
2066
SH
DFND
1
66
0
2000
APTIV PLC
SHS
G6095L109
6458
49565
SH
DFND
2
46734
0
2831
AQUA METALS INC
COM
03837J101
43
14500
SH
DFND
2
14500
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
84
2330
SH
DFND
1
2330
0
0
ARCH CAP GROUP LTD
ORD
G0450A105
48957
1357273
SH
DFND
2
1350488
0
6785
ARCHER DANIELS MIDLAND CO
COM
039483102
402
7981
SH
DFND
1
7750
0
231
ARCHER DANIELS MIDLAND CO
COM
039483102
527
10456
SH
DFND
2
10456
0
0
ARES CAPITAL CORP
COM
04010L103
553
32768
SH
DFND
2
32768
0
0
ARES CAPITAL CORP
COM
04010L103
179
10575
SH
DFND
1
10575
0
0
ARES CAPITAL CORP
COM
04010L103
2
137
SH
DFND
3
137
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
58776
1249211
SH
DFND
2
1059027
0
190184
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
2551
54229
SH
DFND
5
54229
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
545
11577
SH
DFND
1
11577
0
0
ARES MANAGEMENT CORPORATION
CL A COM STK
03990B101
21
451
SH
DFND
3
451
0
0
ARK ETF TR
INNOVATION ETF
00214Q104
838
6730
SH
DFND
2
6730
0
0
ARMADA HOFFLER PPTYS INC
COM
04208T108
238
21212
SH
DFND
2
21212
0
0
ARROW ELECTRS INC
COM
042735100
1769
18186
SH
DFND
2
18186
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
44
265
SH
DFND
3
265
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
102
612
SH
DFND
1
612
0
0
ASCENDIS PHARMA A/S
SPONSORED ADR
04351P101
7642
45817
SH
DFND
2
45817
0
0
ASML HOLDING N V
N Y REGISTRY SHS
N07059210
463
950
SH
DFND
2
907
0
43
ASPEN TECHNOLOGY INC
COM
045327103
60905
467604
SH
DFND
2
428682
0
38922
ASPEN TECHNOLOGY INC
COM
045327103
626
4805
SH
DFND
1
3805
0
1000
ASPEN TECHNOLOGY INC
COM
045327103
47029
361069
SH
DFND
3
361069
0
0
ASPEN TECHNOLOGY INC
COM
045327103
1450
11135
SH
DFND
5
11135
0
0
ASPIRA WOMENS HEALTH INC
COM
04537Y109
469
69863
SH
DFND
2
69863
0
0
ASSURANT INC
COM
04621X108
413
3032
SH
DFND
1
3032
0
0
ASSURANT INC
COM
04621X108
39829
292395
SH
DFND
2
291102
0
1293
AT&T INC
COM
00206R102
464
16121
SH
DFND
4
0
0
16121
AT&T INC
COM
00206R102
5711
198553
SH
DFND
2
188022
0
10531
AT&T INC
COM
00206R102
3749
130352
SH
DFND
1
130352
0
0
AT&T INC
COM
00206R102
13
440
SH
DFND
3
440
0
0
ATHENE HOLDING LTD
CL A
G0684D107
4252
98568
SH
DFND
2
98568
0
0
ATLANTIC UN BANKSHARES CORP
COM
04911A107
714
21693
SH
DFND
2
21693
0
0
ATLAS CORP
SHARES
Y0436Q109
108
10000
SH
DFND
1
10000
0
0
ATLAS CORP
SHARES
Y0436Q109
192
17700
SH
DFND
2
17700
0
0
ATLASSIAN CORP PLC
CL A
G06242104
328
1404
SH
DFND
2
1404
0
0
ATOMERA INC
COM
04965B100
129
8000
SH
DFND
2
8000
0
0
ATOMERA INC
COM
04965B100
801
49800
SH
DFND
4
0
0
49800
AUTODESK INC
COM
052769106
13786
45149
SH
DFND
2
44729
0
420
AUTODESK INC
COM
052769106
1162282
3806516
SH
DFND
2
3353840
0
452676
AUTODESK INC
COM
052769106
79047
258882
SH
DFND
3
258022
0
860
AUTODESK INC
COM
052769106
27288
89368
SH
DFND
1
89368
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
179
1016
SH
DFND
4
0
0
1016
AUTOMATIC DATA PROCESSING IN
COM
053015103
11896
67516
SH
DFND
1
67266
0
250
AUTOMATIC DATA PROCESSING IN
COM
053015103
261
1481
SH
DFND
3
1481
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
35560
201816
SH
DFND
2
201816
0
0
AUTOZONE INC
COM
053332102
759
640
SH
DFND
3
0
0
640
AUTOZONE INC
COM
053332102
75
63
SH
DFND
4
0
0
63
AUTOZONE INC
COM
053332102
242
204
SH
DFND
2
204
0
0
AUTOZONE INC
COM
053332102
17
14
SH
DFND
1
14
0
0
AVALARA INC
COM
05338G106
600
3637
SH
DFND
2
3637
0
0
AVALONBAY CMNTYS INC
COM
053484101
1853
11551
SH
DFND
2
11551
0
0
AVALONBAY CMNTYS INC
COM
053484101
914
5696
SH
DFND
1
5696
0
0
AVANOS MED INC
COM
05350V106
1
18
SH
DFND
1
18
0
0
AVANOS MED INC
COM
05350V106
235
5130
SH
DFND
2
5130
0
0
AVERY DENNISON CORP
COM
053611109
224
1442
SH
DFND
2
1442
0
0
AXIS CAP HLDGS LTD
SHS
G0692U109
302
5997
SH
DFND
2
5997
0
0
AZUL S A
SPONSR ADR PFD
05501U106
4783
209596
SH
DFND
2
209596
0
0
AZUL S A
SPONSR ADR PFD
05501U106
1718
75294
SH
DFND
3
75294
0
0
BAIDU INC
SPON ADR REP A
056752108
13
60
SH
DFND
4
0
0
60
BAIDU INC
SPON ADR REP A
056752108
187
864
SH
DFND
2
864
0
0
BALL CORP
COM
058498106
9063
97263
SH
DFND
2
96850
0
413
BALL CORP
COM
058498106
251155
2695384
SH
DFND
2
2578439
0
116945
BALL CORP
COM
058498106
6151
66007
SH
DFND
1
66007
0
0
BALL CORP
COM
058498106
465
4985
SH
DFND
3
4985
0
0
BANCO BILBAO VIZCAYA ARGENTA
SPONSORED ADR
05946K101
98
19784
SH
DFND
1
19784
0
0
BANCO SANTANDER S.A.
ADR
05964H105
42
13753
SH
DFND
1
0
0
13753
BANCO SANTANDER S.A.
ADR
05964H105
3
1080
SH
DFND
2
1080
0
0
BANK NEW YORK MELLON CORP
COM
064058100
14145
333304
SH
DFND
2
328440
0
4864
BANK NEW YORK MELLON CORP
COM
064058100
551
12986
SH
DFND
1
12986
0
0
BANK SOUTH CAROLINA CORP
COM
065066102
173
10763
SH
DFND
2
10763
0
0
BANK SOUTH CAROLINA CORP
COM
065066102
68
4263
SH
DFND
4
0
0
4263
BANK SOUTH CAROLINA CORP
COM
065066102
108
6744
SH
DFND
1
6744
0
0
BARCLAYS BANK PLC
IPATH SHILR CAPE
06742A669
481
2700
SH
DFND
2
2700
0
0
BARINGS BDC INC
COM
06759L103
132
14350
SH
DFND
2
14350
0
0
BARRICK GOLD CORP
COM
067901108
23
1007
SH
DFND
4
0
0
1007
BARRICK GOLD CORP
COM
067901108
400
17578
SH
DFND
2
17578
0
0
BAXTER INTL INC
COM
071813109
5410
67425
SH
DFND
2
67425
0
0
BAXTER INTL INC
COM
071813109
418
5208
SH
DFND
1
5208
0
0
BECTON DICKINSON & CO
COM
075887109
15129
60460
SH
DFND
2
60340
0
120
BECTON DICKINSON & CO
COM
075887109
2757
11018
SH
DFND
1
11018
0
0
BECTON DICKINSON & CO
COM
075887109
81
325
SH
DFND
3
325
0
0
BECTON DICKINSON & CO
COM
075887109
30
120
SH
DFND
4
0
0
120
BENEFITFOCUS INC
COM
08180D106
217
15000
SH
DFND
2
15000
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
7652
22
SH
DFND
4
0
0
22
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
6608
19
SH
DFND
1
19
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
59477
171
SH
DFND
2
108
0
63
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
246690
1063918
SH
DFND
2
971914
0
92004
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
637
2746
SH
DFND
3
2746
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13752
59311
SH
DFND
4
0
0
59311
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
31928
137698
SH
DFND
1
136607
0
1091
BEST BUY INC
COM
086516101
373
3739
SH
DFND
3
3739
0
0
BEST BUY INC
COM
086516101
17148
171849
SH
DFND
2
146599
0
25250
BEST BUY INC
COM
086516101
5412
54231
SH
DFND
1
54231
0
0
BEYOND MEAT INC
COM
08862E109
1075
8608
SH
DFND
2
8608
0
0
BEYOND MEAT INC
COM
08862E109
3
25
SH
DFND
1
25
0
0
BHP GROUP LTD
SPONSORED ADS
088606108
529
8101
SH
DFND
2
8101
0
0
BIO RAD LABS INC
CL A
090572207
9679
16603
SH
DFND
2
16436
0
167
BIO RAD LABS INC
CL A
090572207
103
176
SH
DFND
3
176
0
0
BIO RAD LABS INC
CL A
090572207
264756
454174
SH
DFND
2
432352
0
21822
BIO RAD LABS INC
CL A
090572207
2751
4719
SH
DFND
1
4719
0
0
BIOCARDIA INC
COM
09060U507
114
33085
SH
DFND
2
33085
0
0
BIOGEN INC
COM
09062X103
45
185
SH
DFND
4
0
0
185
BIOGEN INC
COM
09062X103
19
77
SH
DFND
1
77
0
0
BIOGEN INC
COM
09062X103
24
100
SH
DFND
3
100
0
0
BIOGEN INC
COM
09062X103
1002
4093
SH
DFND
2
4093
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
2954
34469
SH
DFND
5
34469
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
40
464
SH
DFND
3
464
0
0
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
72648
847594
SH
DFND
2
727112
0
120482
BIOHAVEN PHARMACTL HLDG CO L
COM
G11196105
493
5757
SH
DFND
1
5757
0
0
BK OF AMERICA CORP
COM
060505104
489
16146
SH
DFND
3
16146
0
0
BK OF AMERICA CORP
COM
060505104
155182
5119825
SH
DFND
2
4190930
0
928895
BK OF AMERICA CORP
COM
060505104
915
30172
SH
DFND
4
0
0
30172
BK OF AMERICA CORP
COM
060505104
14141
466538
SH
DFND
1
466538
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
774
115842
SH
DFND
1
115842
0
0
BLACK STONE MINERALS L P
COM UNIT
09225M101
6516
975447
SH
DFND
2
975447
0
0
BLACKLINE INC
COM
09239B109
5027
37691
SH
DFND
5
37691
0
0
BLACKLINE INC
COM
09239B109
114734
860207
SH
DFND
2
727144
0
133063
BLACKLINE INC
COM
09239B109
813
6099
SH
DFND
1
6099
0
0
BLACKROCK ENHANCED EQUITY DI
COM
09251A104
257
30355
SH
DFND
2
30355
0
0
BLACKROCK INC
COM
09247X101
11952
16563
SH
DFND
2
16563
0
0
BLACKROCK INC
COM
09247X101
79
110
SH
DFND
1
110
0
0
BLACKROCK INC
COM
09247X101
61
85
SH
DFND
4
0
0
85
BLACKROCK INC
COM
09247X101
656
909
SH
DFND
3
909
0
0
BLACKROCK SCIENCE & TECHNOLO
SHS
09258G104
289
5429
SH
DFND
2
5429
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
73
1123
SH
DFND
3
1123
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
124
1911
SH
DFND
4
0
0
1911
BLACKSTONE GROUP INC
COM CL A
09260D107
135011
2083169
SH
DFND
2
1887120
0
196049
BLACKSTONE GROUP INC
COM CL A
09260D107
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
23204G100
243
13350
SH
DFND
2
13350
0
0
CVS HEALTH CORP
COM
126650100
3022
44242
SH
DFND
1
44242
0
0
CVS HEALTH CORP
COM
126650100
6474
94787
SH
DFND
2
92562
0
2225
CVS HEALTH CORP
COM
126650100
26
379
SH
DFND
4
0
0
379
CYRUSONE INC
COM
23283R100
353
4821
SH
DFND
2
4701
0
120
CYTOSORBENTS CORP
COM NEW
23283X206
145
18200
SH
DFND
2
18200
0
0
D R HORTON INC
COM
23331A109
8
110
SH
DFND
1
110
0
0
D R HORTON INC
COM
23331A109
288
4174
SH
DFND
2
4174
0
0
DANAHER CORPORATION
COM
235851102
1031108
4641703
SH
DFND
2
4133991
0
507712
DANAHER CORPORATION
COM
235851102
14735
66332
SH
DFND
2
65663
0
669
DANAHER CORPORATION
COM
235851102
47437
213544
SH
DFND
1
209854
0
3690
DANAHER CORPORATION
COM
235851102
1408
6339
SH
DFND
4
0
0
6339
DATADOG INC
CL A COM
23804L103
94
958
SH
DFND
3
958
0
0
DATADOG INC
CL A COM
23804L103
2198
22324
SH
DFND
2
22324
0
0
DAVITA INC
COM
23918K108
741
6309
SH
DFND
2
6309
0
0
DAVITA INC
COM
23918K108
2137
18206
SH
DFND
1
16806
0
1400
DEERE & CO
COM
244199105
408
1517
SH
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 RLTY TR INC
COM
253868103
70
500
SH
DFND
1
500
0
0
DISCOVER FINL SVCS
COM
254709108
76
839
SH
DFND
1
839
0
0
DISCOVER FINL SVCS
COM
254709108
42
468
SH
DFND
3
468
0
0
DISCOVER FINL SVCS
COM
254709108
542
5992
SH
DFND
2
5992
0
0
DISCOVERY INC
COM SER C
25470F302
508
19408
SH
DFND
2
19158
0
250
DISCOVERY INC
COM SER C
25470F302
6
240
SH
DFND
4
0
0
240
DISCOVERY INC
COM SER C
25470F302
1
45
SH
DFND
1
45
0
0
DISH NETWORK CORPORATION
CL A
25470M109
392
12135
SH
DFND
2
12135
0
0
DISNEY WALT CO
COM
254687106
1741
9609
SH
DFND
4
0
0
9609
DISNEY WALT CO
COM
254687106
18305
101032
SH
DFND
1
99832
0
1200
DISNEY WALT CO
COM
254687106
183623
1013487
SH
DFND
2
887925
0
125562
DISNEY WALT CO
COM
254687106
749
4132
SH
DFND
3
4132
0
0
DOCUSIGN INC
COM
256163106
584
2625
SH
DFND
2
2625
0
0
DOLLAR GEN CORP NEW
COM
256677105
1404
6674
SH
DFND
2
6674
0
0
DOLLAR GEN CORP NEW
COM
256677105
166
788
SH
DFND
1
788
0
0
DOLLAR GEN CORP NEW
COM
256677105
105
500
SH
DFND
4
0
0
500
DOLLAR TREE INC
COM
256746108
45
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 TRADED CONCEPTS TR
EMQQ EM INTERN
301505889
509
8000
SH
DFND
2
8000
0
0
EXELON CORP
COM
30161N101
78
1850
SH
DFND
1
1850
0
0
EXELON CORP
COM
30161N101
988
23396
SH
DFND
2
23396
0
0
EXPONENT INC
COM
30214U102
126
1400
SH
DFND
1
1400
0
0
EXPONENT INC
COM
30214U102
1038
11528
SH
DFND
2
11528
0
0
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
33779
2280823
SH
DFND
2
2270602
0
10221
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
315
21294
SH
DFND
1
21294
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
93
807
SH
DFND
1
807
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
396
3419
SH
DFND
2
3419
0
0
EXXON MOBIL CORP
COM
30231G102
49100
1191180
SH
DFND
2
1158671
0
32509
EXXON MOBIL CORP
COM
30231G102
19
465
SH
DFND
3
465
0
0
EXXON MOBIL CORP
COM
30231G102
586
14206
SH
DFND
4
0
0
14206
EXXON MOBIL CORP
COM
30231G102
24709
599442
SH
DFND
1
589160
0
10282
EZCORP INC
CL A NON VTG
302301106
100
20800
SH
DFND
2
20800
0
0
FACEBOOK INC
CL A
30303M102
292713
1071578
SH
DFND
2
880565
0
191013
FACEBOOK INC
CL A
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 C
COM
33616C100
682
4641
SH
DFND
2
4641
0
0
FIRST TR EXCHANGE-TRADED FD
DJ INTERNT IDX
33733E302
261
1230
SH
DFND
2
1230
0
0
FIRSTENERGY CORP
COM
337932107
234
7634
SH
DFND
2
7634
0
0
FISERV INC
COM
337738108
57
500
SH
DFND
1
500
0
0
FISERV INC
COM
337738108
1182
10382
SH
DFND
2
10382
0
0
FITBIT INC
CL A
33812L102
1362
200330
SH
DFND
2
200330
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1197
4387
SH
DFND
1
4387
0
0
FLEETCOR TECHNOLOGIES INC
COM
339041105
1886
6914
SH
DFND
2
6874
0
40
FLIR SYS INC
COM
302445101
351
8004
SH
DFND
2
8004
0
0
FLOWERS FOODS INC
COM
343498101
36
1609
SH
DFND
3
1609
0
0
FLOWERS FOODS INC
COM
343498101
1772
78320
SH
DFND
1
78320
0
0
FLOWERS FOODS INC
COM
343498101
259
11424
SH
DFND
2
11424
0
0
FLOWSERVE CORP
COM
34354P105
124
3375
SH
DFND
1
1775
0
1600
FLOWSERVE CORP
COM
34354P105
1476
40050
SH
DFND
3
0
0
40050
FLOWSERVE CORP
COM
34354P105
924
25097
SH
DFND
2
24297
0
800
FMC CORP
COM NEW
302491303
92
803
SH
DFND
3
803
0
0
FMC CORP
COM NEW
302491303
233
2024
SH
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
2
159316
0
1024
NEXTERA ENERGY INC
COM
65339F101
82
1068
SH
DFND
3
1068
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
26
388
SH
DFND
1
388
0
0
NEXTERA ENERGY PARTNERS LP
COM UNIT PART IN
65341B106
240
3586
SH
DFND
2
3586
0
0
NGL ENERGY PARTNERS LP
COM UNIT REPST
62913M107
578
241000
SH
DFND
2
241000
0
0
NIKE INC
CL B
654106103
980
6931
SH
DFND
4
0
0
6931
NIKE INC
CL B
654106103
10943
77352
SH
DFND
1
76552
0
800
NIKE INC
CL B
654106103
285678
2019348
SH
DFND
2
1920548
0
98800
NIKE INC
CL B
654106103
11661
82425
SH
DFND
2
81668
0
757
NIKE INC
CL B
654106103
158
1118
SH
DFND
3
1118
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
121706
4787837
SH
DFND
2
3860018
0
927819
NOMAD FOODS LTD
USD ORD SHS
G6564A105
12148
477904
SH
DFND
1
477904
0
0
NOMAD FOODS LTD
USD ORD SHS
G6564A105
220
8645
SH
DFND
3
8645
0
0
NORDSON CORP
COM
655663102
2047
10186
SH
DFND
1
10186
0
0
NORDSON CORP
COM
655663102
176659
879120
SH
DFND
2
832557
0
46563
NORDSON CORP
COM
655663102
7456
37102
SH
DFND
2
36745
0
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 SEMICONDUCTORS N V
COM
N6596X109
10158
63882
SH
DFND
1
61932
0
1950
NYMOX PHARMACEUTICAL CORP
COM
P73398102
46
18700
SH
DFND
2
18700
0
0
OAK STR HEALTH INC
COM
67181A107
311
5086
SH
DFND
1
5086
0
0
OAK STR HEALTH INC
COM
67181A107
46203
755452
SH
DFND
2
665152
0
90300
OAK STR HEALTH INC
COM
67181A107
93
1515
SH
DFND
3
1515
0
0
OAK STR HEALTH INC
COM
67181A107
1577
25783
SH
DFND
5
25783
0
0
OAKTREE SPECIALTY LENDING CO
COM
67401P108
111
20000
SH
DFND
1
20000
0
0
OGE ENERGY CORP
COM
670837103
265
8315
SH
DFND
2
8315
0
0
OKTA INC
CL A
679295105
9542
37526
SH
DFND
2
37526
0
0
OLD DOMINION FREIGHT LINE IN
COM
679580100
2229
11418
SH
DFND
2
11418
0
0
OLIN CORP
COM PAR $1
680665205
221
9000
SH
DFND
2
9000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
908
25000
SH
DFND
1
25000
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
962
26476
SH
DFND
2
26476
0
0
OMNICOM GROUP INC
COM
681919106
1872
30020
SH
DFND
3
0
0
30020
OMNICOM GROUP INC
COM
681919106
18
282
SH
DFND
4
0
0
282
OMNICOM GROUP INC
COM
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
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0
ONEOK INC NEW
COM
682680103
91
2363
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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
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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
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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
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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
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0
3700
PAYPAL HLDGS INC
COM
70450Y103
1033104
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SH
DFND
2
3741663
0
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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
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SH
DFND
2
212820
0
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PEPSICO INC
COM
713448108
219
1476
SH
DFND
3
1476
0
0
PEPSICO INC
COM
713448108
19356
130517
SH
DFND
1
129417
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1100
PERKINELMER INC
COM
714046109
224
1560
SH
DFND
2
1560
0
0
PFIZER INC
COM
717081103
30601
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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
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13913
PHILIP MORRIS INTL INC
COM
718172109
153
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DFND
4
0
0
1852
PHILIP MORRIS INTL INC
COM
718172109
171
2064
SH
DFND
3
2064
0
0
PHILLIPS 66
COM
718546104
485
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SH
DFND
1
6934
0
0
PHILLIPS 66
COM
718546104
2602
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SH
DFND
2
36460
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750
PHILLIPS 66
COM
718546104
134
1910
SH
DFND
4
0
0
1910
PHREESIA INC
COM
71944F106
104666
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SH
DFND
2
1634857
0
294127
PHREESIA INC
COM
71944F106
4561
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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
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SH
DFND
3
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0
0
PINTEREST INC
CL A
72352L106
429
6506
SH
DFND
1
6506
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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
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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
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SH
DFND
4
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0
3100
PNC FINL SVCS GROUP INC
COM
693475105
7109
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SH
DFND
2
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0
0
PNC FINL SVCS GROUP INC
COM
693475105
3606
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SH
DFND
1
24203
0
0
PORTLAND GEN ELEC CO
COM NEW
736508847
37221
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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
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SH
DFND
4
0
0
159216
PPG INDS INC
COM
693506107
818
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SH
DFND
1
5672
0
0
PPG INDS INC
COM
693506107
3427
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SH
DFND
2
23762
0
0
PPG INDS INC
COM
693506107
734
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SH
DFND
3
0
0
5090
PPL CORP
COM
69351T106
66
2354
SH
DFND
2
2354
0
0
PPL CORP
COM
69351T106
202
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SH
DFND
1
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0
PRICE T ROWE GROUP INC
COM
74144T108
67427
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SH
DFND
2
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PRICE T ROWE GROUP INC
COM
74144T108
27881
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SH
DFND
1
184168
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0
PRICE T ROWE GROUP INC
COM
74144T108
37
247
SH
DFND
3
247
0
0
PRIMERICA INC
COM
74164M108
39752
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SH
DFND
2
295463
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PRIMERICA INC
COM
74164M108
393
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SH
DFND
1
2937
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0
PROCTER AND GAMBLE CO
COM
742718109
30253
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SH
DFND
1
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487
PROCTER AND GAMBLE CO
COM
742718109
1405
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SH
DFND
4
0
0
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PROCTER AND GAMBLE CO
COM
742718109
65617
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SH
DFND
2
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11245
PROGRESS SOFTWARE CORP
COM
743312100
1746
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SH
DFND
2
38628
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0
PROGRESSIVE CORP
COM
743315103
3012
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SH
DFND
2
30459
0
0
PROGRESSIVE CORP
COM
743315103
120
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SH
DFND
1
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0
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PROGRESSIVE CORP
COM
743315103
54
548
SH
DFND
3
548
0
0
PROGYNY INC
COM
74340E103
345
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SH
DFND
1
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0
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PROGYNY INC
COM
74340E103
53611
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SH
DFND
2
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PROGYNY INC
COM
74340E103
2286
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SH
DFND
5
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PROLOGIS INC.
COM
74340W103
74
740
SH
DFND
1
740
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0
PROLOGIS INC.
COM
74340W103
8593
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SH
DFND
2
86227
0
0
PROS HOLDINGS INC
COM
74346Y103
2685
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SH
DFND
5
52880
0
0
PROS HOLDINGS INC
COM
74346Y103
458
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SH
DFND
1
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PROS HOLDINGS INC
COM
74346Y103
59712
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SH
DFND
2
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PROSHARES TR
PSHS SHORT DOW30
74347B235
555
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DFND
1
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0
0
PROSHARES TR
SHORT QQQ NEW
74347B714
396
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SH
DFND
1
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0
0
PROSPERITY BANCSHARES INC
COM
743606105
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SH
DFND
5
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0
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PROSPERITY BANCSHARES INC
COM
743606105
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SH
DFND
2
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PROSPERITY BANCSHARES INC
COM
743606105
812
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SH
DFND
1
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0
PRUDENTIAL FINL INC
COM
744320102
405
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SH
DFND
2
5198
0
0
PRUDENTIAL FINL INC
COM
744320102
62
800
SH
DFND
1
800
0
0
PTC INC
COM
69370C100
782
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SH
DFND
2
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0
1022
PUBLIC STORAGE
COM
74460D109
601
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SH
DFND
1
2602
0
0
PUBLIC STORAGE
COM
74460D109
9
37
SH
DFND
3
37
0
0
PUBLIC STORAGE
COM
74460D109
1350
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SH
DFND
2
5846
0
0
PUBLIC SVC ENTERPRISE GRP IN
COM
744573106
130
2223
SH
DFND
2
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
98986T108
8258
836672
SH
DFND
5
836672
0
0
ZYNGA INC
CL A
98986T108
199224
20184798
SH
DFND
2
17283458
0
2901340
ZYNGA INC
CL A
98986T108
10
1000
SH
DFND
4
0
0
1000