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SH DFND 1 0 0 21694 DEXCOM INC COM 252131107 651776 1213849 SH DFND 2 1087834 0 7798 DEXCOM INC COM 252131107 20350 37899 SH DFND 1 0 0 37899 DEXCOM INC COM 252131107 40096 74673 SH DFND 5 0 0 74673 DEXCOM INC COM 252131107 40096 74673 SH DFND 3 0 0 74673 DIAGEO PLC SPON ADR NEW 25243Q205 5355 24324 SH DFND 2 24324 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 426 1937 SH DFND 1 0 0 1937 DIAGEO PLC SPON ADR NEW 25243Q205 44 200 SH SOLE 4 0 0 200 DIGITAL RLTY TR INC COM 253868103 988 5584 SH DFND 2 5530 0 0 DIGITALBRIDGE GROUP INC CL A COM 25401T108 319 38311 SH DFND 1 0 0 38311 DIGITALBRIDGE GROUP INC CL A COM 25401T108 59063 7090326 SH DFND 2 6025445 0 36704 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 253 7695 SH DFND 2 7695 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 2331 45084 SH DFND 2 45084 0 0 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 468 9046 SH DFND 3 0 0 9046 DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401 468 9046 SH DFND 5 0 0 9046 DIMENSIONAL ETF TRUST US SMALL CAP ETF 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26414D106 244 10473 SH DFND 2 0 0 10473 DUDDELL STREET ACQUISITN COR CL A G28553108 397 40000 SH DFND 2 40000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3987 38004 SH DFND 2 28412 0 2926 DUKE ENERGY CORP NEW COM NEW 26441C204 239 2274 SH SOLE 4 0 0 2274 DUKE ENERGY CORP NEW COM NEW 26441C204 823 7843 SH DFND 1 0 0 7843 DUN & BRADSTREET HLDGS INC COM 26484T106 467 22784 SH DFND 2 22784 0 0 DUNE ACQUISITION CORP COM CL A 265334102 99 10000 SH DFND 2 10000 0 0 DUPONT DE NEMOURS INC COM 26614N102 28695 355217 SH DFND 2 338863 0 8936 DUPONT DE NEMOURS INC COM 26614N102 75 929 SH SOLE 4 0 0 929 DUPONT DE NEMOURS INC COM 26614N102 2170 26862 SH DFND 1 0 0 26862 DURECT CORP COM 266605104 59 60000 SH DFND 2 0 0 0 DYNATRACE INC COM NEW 268150109 9513 157633 SH DFND 1 0 0 157633 DYNATRACE INC COM NEW 268150109 450 7458 SH DFND 3 0 0 7458 DYNATRACE INC COM NEW 268150109 581625 9637537 SH DFND 2 8806213 0 116398 DYNATRACE INC COM NEW 268150109 450 7458 SH DFND 5 0 0 7458 E MERGE TECHNOLOGY ACQUISITI COM CL A 26873Y104 197 20000 SH DFND 2 20000 0 0 EAGLE BANCORP INC MD COM 268948106 7369 126306 SH DFND 2 122328 0 0 EAGLE MATLS INC COM 26969P108 845 5077 SH DFND 1 0 0 5077 EAGLE MATLS INC COM 26969P108 82373 494850 SH DFND 2 481174 0 10850 EAST RES ACQUISITION CO COM CL A 274681105 257 26030 SH DFND 2 26030 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 5001 218196 SH DFND 2 218196 0 0 EASTERN BANKSHARES INC COM 27627N105 707 35030 SH DFND 1 0 0 35030 EASTERN BANKSHARES INC COM 27627N105 60788 3013767 SH DFND 2 2940452 0 57644 EASTGROUP PPTYS INC COM 277276101 1538 6750 SH DFND 1 0 0 6750 EASTGROUP PPTYS INC COM 277276101 227398 998018 SH DFND 2 874261 0 6496 EATON CORP PLC SHS G29183103 3154 18245 SH DFND 2 13961 0 2584 EATON CORP PLC SHS G29183103 6 37 SH SOLE 4 0 0 37 EATON CORP PLC SHS G29183103 2364 13678 SH DFND 1 0 0 13678 EBAY INC. COM 278642103 30679 461335 SH DFND 3 0 0 461335 EBAY INC. COM 278642103 30679 461335 SH DFND 5 0 0 461335 EBAY INC. COM 278642103 15 225 SH SOLE 4 0 0 225 EBAY INC. COM 278642103 425 6396 SH DFND 1 0 0 6396 EBAY INC. 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ELECTRONIC ARTS INC COM 285512109 152551 1156569 SH DFND 5 0 0 1156569 EMCOR GROUP INC COM 29084Q100 217 1700 SH DFND 2 0 0 1700 EMCOR GROUP INC COM 29084Q100 202 1588 SH DFND 1 0 0 1588 EMERSON ELEC CO COM 291011104 2529 27202 SH DFND 1 0 0 27202 EMERSON ELEC CO COM 291011104 13857 149059 SH DFND 2 130008 0 18701 EMERSON ELEC CO COM 291011104 307 3301 SH SOLE 4 0 0 3301 ENBRIDGE INC COM 29250N105 770 19697 SH DFND 1 0 0 19697 ENBRIDGE INC COM 29250N105 10343 264669 SH DFND 2 264669 0 0 ENBRIDGE INC COM 29250N105 12 300 SH SOLE 4 0 0 300 ENCOMPASS HEALTH CORP COM 29261A100 74738 1145239 SH DFND 2 968308 0 0 ENCOMPASS HEALTH CORP COM 29261A100 512 7846 SH DFND 1 0 0 7846 ENDAVA PLC ADS 29260V105 1052 6267 SH DFND 2 3728 0 2539 ENERGY FUELS INC COM NEW 292671708 308 40378 SH DFND 2 16500 0 23878 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 197 23885 SH SOLE 4 0 0 23885 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 340 41290 SH DFND 2 41290 0 0 ENPHASE ENERGY INC COM 29355A107 1525 8336 SH DFND 1 0 0 8336 ENPHASE ENERGY INC COM 29355A107 223092 1219480 SH DFND 2 1130456 0 13720 ENTEGRIS INC COM 29362U104 132454 955793 SH DFND 2 800990 0 1971 ENTEGRIS INC COM 29362U104 849 6123 SH DFND 1 0 0 6123 ENTERPRISE PRODS PARTNERS L COM 293792107 1410 64195 SH DFND 2 62195 0 0 ENVESTNET INC COM 29404K106 420 5297 SH DFND 1 0 0 5297 ENVESTNET INC COM 29404K106 73877 931143 SH DFND 2 789908 0 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 414 9190 SH DFND 2 0 0 9190 EOG RES INC COM 26875P101 825 9293 SH DFND 1 0 0 9293 EOG RES INC COM 26875P101 3594 40462 SH DFND 2 40049 0 0 EOG RES INC COM 26875P101 30 340 SH SOLE 4 0 0 340 EPAM SYS INC COM 29414B104 639 956 SH DFND 2 648 0 308 EQRX INC COM 26886C107 84 12344 SH DFND 2 0 0 12344 EQUIFAX INC COM 294429105 1104 3769 SH DFND 1 0 0 3769 EQUIFAX INC COM 294429105 88 300 SH SOLE 4 0 0 300 EQUIFAX INC COM 294429105 371 1266 SH DFND 3 0 0 1266 EQUIFAX INC COM 294429105 371 1266 SH DFND 5 0 0 1266 EQUIFAX INC COM 294429105 22975 78468 SH DFND 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30257X104 315 7194 SH DFND 1 0 0 7194 FEDERAL SIGNAL CORP COM 313855108 439 10121 SH DFND 1 0 0 10121 FEDERAL SIGNAL CORP COM 313855108 41259 951977 SH DFND 2 927557 0 19341 FEDEX CORP COM 31428X106 4921 19025 SH DFND 2 19025 0 0 FEDEX CORP COM 31428X106 549 2122 SH SOLE 4 0 0 2122 FEDEX CORP COM 31428X106 333 1287 SH DFND 1 0 0 1287 FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 1429 23472 SH DFND 2 6092 0 17380 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 780 14955 SH DFND 1 0 0 14955 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 365 6998 SH DFND 2 6998 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 75 685 SH SOLE 4 0 0 685 FIDELITY NATL INFORMATION SV COM 31620M106 1537 14085 SH DFND 2 12098 0 1987 FIDELITY NATL INFORMATION SV COM 31620M106 264 2422 SH DFND 1 0 0 2422 FIGS INC CL A 30260D103 204 7420 SH DFND 2 7420 0 0 FIRST AMERN FINL CORP COM 31847R102 373 4762 SH DFND 2 4762 0 0 FIRST BANCORP N C COM 318910106 20841 455852 SH DFND 2 448177 0 5040 FIRST BANCORP N C COM 318910106 215 4706 SH DFND 1 0 0 4706 FIRST CTZNS BANCSHARES INC N CL A 31946M103 80128 96558 SH DFND 2 80343 0 1371 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2474 2981 SH DFND 1 0 0 2981 FIRST HORIZON CORPORATION COM 320517105 780 47748 SH DFND 2 18048 0 29700 FIRST MERCHANTS CORP COM 320817109 353 8432 SH DFND 1 0 0 8432 FIRST REP BK SAN FRANCISCO C COM 33616C100 899 4353 SH DFND 2 4353 0 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 520 2299 SH DFND 2 2299 0 0 FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 288 1779 SH DFND 2 1779 0 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 252 4861 SH DFND 2 4861 0 0 FIRST TR NASDAQ 100 TECH IND SHS 337345102 248 1418 SH SOLE 4 0 0 1418 FIRST WATCH RESTAURANT GROUP COM 33748L101 18531 1105644 SH DFND 2 937960 0 0 FIRSTENERGY CORP COM 337932107 327 7862 SH DFND 2 7862 0 0 FISERV INC COM 337738108 1194 11505 SH DFND 2 8564 0 2941 FLEETCOR TECHNOLOGIES INC COM 339041105 1372 6128 SH DFND 2 6088 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 717 3203 SH DFND 1 0 0 3203 FLEXSHARES TR INTL QLTDV IDX 33939L837 925 36192 SH DFND 2 0 0 36192 FLOWERS FOODS INC COM 343498101 153 5558 SH DFND 2 5558 0 0 FLOWERS FOODS INC COM 343498101 4204 153055 SH DFND 1 0 0 153055 FLOWSERVE CORP COM 34354P105 20406 666870 SH DFND 3 0 0 666870 FLOWSERVE CORP COM 34354P105 452 14762 SH DFND 2 13962 0 0 FLOWSERVE CORP COM 34354P105 20406 666870 SH DFND 5 0 0 666870 FMC CORP COM NEW 302491303 518 4713 SH DFND 2 4713 0 0 FORD MTR CO DEL COM 345370860 1533 73789 SH DFND 2 40492 0 33297 FORD MTR CO DEL COM 345370860 4 200 SH SOLE 4 0 0 200 FORTINET INC COM 34959E109 11582 32225 SH DFND 2 32225 0 0 FORTIVE CORP COM 34959J108 7852 102919 SH DFND 1 0 0 102919 FORTIVE CORP COM 34959J108 508 6654 SH SOLE 4 0 0 6654 FORTIVE CORP COM 34959J108 500382 6558947 SH DFND 2 6092971 0 98542 FORTUNE BRANDS HOME & SEC IN COM 34964C106 359 3358 SH DFND 2 3358 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 48 449 SH SOLE 4 0 0 449 FORTUNE BRANDS HOME 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CO COM 37045V100 1416 24162 SH DFND 2 17030 0 7132 GENERAL MTRS CO COM 37045V100 662 11291 SH DFND 1 0 0 11291 GENPACT LIMITED SHS G3922B107 466 8770 SH DFND 3 0 0 8770 GENPACT LIMITED SHS G3922B107 466 8770 SH DFND 5 0 0 8770 GENPACT LIMITED SHS G3922B107 297567 5606004 SH DFND 2 4791931 0 22592 GENPACT LIMITED SHS G3922B107 1965 37013 SH DFND 1 0 0 37013 GENTEX CORP COM 371901109 23 650 SH SOLE 4 0 0 650 GENTEX CORP COM 371901109 248 7102 SH DFND 2 7102 0 0 GENTEX CORP COM 371901109 16013 459490 SH DFND 5 0 0 459490 GENTEX CORP COM 371901109 16013 459490 SH DFND 3 0 0 459490 GENUINE PARTS CO COM 372460105 1116 7960 SH DFND 2 7960 0 0 GENWORTH FINL INC COM CL A 37247D106 81 20000 SH DFND 2 20000 0 0 GETTY RLTY CORP NEW COM 374297109 299 9319 SH DFND 1 0 0 9319 GETTY RLTY CORP NEW COM 374297109 28859 899330 SH DFND 2 884368 0 9755 GILDAN ACTIVEWEAR INC COM 375916103 336 7927 SH SOLE 4 0 0 7927 GILEAD SCIENCES INC COM 375558103 2630 36216 SH DFND 1 0 0 36216 GILEAD SCIENCES INC COM 375558103 10037 138240 SH DFND 2 134501 0 3739 GILEAD SCIENCES INC COM 375558103 40 556 SH SOLE 4 0 0 556 GILEAD SCIENCES INC COM 375558103 267 3673 SH DFND 5 0 0 3673 GILEAD SCIENCES INC COM 375558103 267 3673 SH DFND 3 0 0 3673 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 867 19672 SH DFND 2 12612 0 7060 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 978 22185 SH DFND 1 0 0 22185 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 40 910 SH SOLE 4 0 0 910 GLOBAL MED REIT INC COM NEW 37954A204 212 11967 SH DFND 1 0 0 11967 GLOBAL MED REIT INC COM NEW 37954A204 19177 1080381 SH DFND 2 1062498 0 11700 GLOBAL PARTNER ACQISTN CORP CL A SHS G3934P102 194 20000 SH DFND 2 20000 0 0 GLOBAL PMTS INC COM 37940X102 191 1414 SH SOLE 4 0 0 1414 GLOBAL PMTS INC COM 37940X102 1416 10473 SH DFND 2 10473 0 0 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 497 15639 SH DFND 2 15639 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 216 2560 SH DFND 2 2560 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 826 14020 SH DFND 2 14020 0 0 GLOBE LIFE INC COM 37959E102 211 2250 SH DFND 1 0 0 2250 GLOBE LIFE INC COM 37959E102 233 2485 SH DFND 2 2485 0 0 GO ACQUISITION CORP COM 362019101 197 20000 SH DFND 2 20000 0 0 GODADDY INC CL A 380237107 324 3817 SH DFND 3 0 0 3817 GODADDY INC CL A 380237107 324 3817 SH DFND 5 0 0 3817 GODADDY INC CL A 380237107 10326 121687 SH DFND 2 121687 0 0 GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 230 6215 SH DFND 2 6215 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2914 7617 SH DFND 1 0 0 7617 GOLDMAN SACHS GROUP INC COM 38141G104 140 365 SH SOLE 4 0 0 365 GOLDMAN SACHS GROUP INC COM 38141G104 14841 38794 SH DFND 2 4741 0 34053 GOLUB CAP BDC INC COM 38173M102 1610 104281 SH DFND 2 104281 0 0 GRACO INC COM 384109104 3 34 SH DFND 2 34 0 0 GRACO INC COM 384109104 247 3066 SH DFND 1 0 0 3066 GRAHAM HLDGS CO COM CL B 384637104 1095 1738 SH DFND 2 1738 0 0 GRAINGER W W INC COM 384802104 17005 32813 SH DFND 1 0 0 32813 GRAINGER W W INC COM 384802104 1706 3292 SH DFND 2 3292 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 398 20409 SH DFND 2 9 0 20400 GRAYBUG VISION INC COM SHS 38942Q103 25 13867 SH DFND 2 7167 0 0 GREAT WESTERN BANCORP INC COM 391416104 436 12824 SH DFND 2 0 0 12824 GREEN PLAINS INC COM 393222104 348 10019 SH DFND 2 0 0 10019 GRID DYNAMICS HLDGS INC CL A 39813G109 772 20335 SH DFND 2 0 0 20335 GUIDEWIRE SOFTWARE INC COM 40171V100 2260 19903 SH DFND 2 19873 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 624 5499 SH DFND 1 0 0 5499 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 479 5273 SH DFND 2 5273 0 0 H I G ACQUISITION CORP COM CL A G44898107 293 30000 SH DFND 2 30000 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1023 24016 SH DFND 1 0 0 24016 HAIN CELESTIAL GROUP INC COM 405217100 2349 55129 SH DFND 2 55129 0 0 HAIN CELESTIAL GROUP INC COM 405217100 43 1000 SH SOLE 4 0 0 1000 HALLIBURTON CO COM 406216101 136 5962 SH DFND 2 5962 0 0 HALLIBURTON CO COM 406216101 288 12600 SH DFND 1 0 0 12600 HALOZYME THERAPEUTICS INC COM 40637H109 1670 41534 SH DFND 2 41534 0 0 HANOVER INS GROUP INC COM 410867105 36509 278566 SH DFND 2 272142 0 4822 HANOVER INS GROUP INC COM 410867105 375 2860 SH DFND 1 0 0 2860 HARLEY DAVIDSON INC COM 412822108 873 23162 SH DFND 2 23162 0 0 HARLEY DAVIDSON INC COM 412822108 34 908 SH SOLE 4 0 0 908 HARLEY DAVIDSON INC COM 412822108 28290 750600 SH DFND 5 0 0 750600 HARLEY DAVIDSON INC COM 412822108 28290 750600 SH DFND 3 0 0 750600 HARSCO CORP COM 415864107 426 25508 SH DFND 2 25508 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1679 24325 SH DFND 2 16975 0 7350 HASBRO INC COM 418056107 430 4224 SH DFND 2 4224 0 0 HASBRO INC COM 418056107 325 3195 SH DFND 1 0 0 3195 HAYWARD HLDGS INC COM 421298100 390 14892 SH DFND 2 625 0 14267 HDFC BANK LTD SPONSORED ADS 40415F101 323 4961 SH DFND 1 0 0 4961 HDFC BANK LTD SPONSORED ADS 40415F101 47922 736464 SH DFND 3 0 0 736464 HDFC BANK LTD SPONSORED ADS 40415F101 21667 332977 SH DFND 2 47522 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 47922 736464 SH DFND 5 0 0 736464 HDFC BANK LTD SPONSORED ADS 40415F101 26 400 SH SOLE 4 0 0 400 HEALTHCARE CAPITAL CORP *W EXP 12/31/202 42228C119 5 10000 SH DFND 2 10000 0 0 HEALTHCARE SERVICES ACQU COR *W EXP 99/99/999 42227K112 5 10000 SH DFND 2 10000 0 0 HEALTHCARE SERVICES ACQU COR COM CL A 42227K104 195 20000 SH DFND 2 20000 0 0 HEALTHEQUITY INC COM 42226A107 447 10104 SH DFND 1 0 0 10104 HEALTHEQUITY INC COM 42226A107 75143 1698526 SH DFND 2 1456682 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 1751 48519 SH DFND 2 48519 0 0 HEICO CORP NEW COM 422806109 10911 75655 SH DFND 2 73588 0 2009 HEICO CORP NEW COM 422806109 4937 34234 SH DFND 1 0 0 34234 HELEN OF TROY LTD COM G4388N106 290 1187 SH DFND 1 0 0 1187 HELEN OF TROY LTD COM G4388N106 25186 103026 SH DFND 2 101298 0 1131 HELIOS TECHNOLOGIES INC COM 42328H109 1297 12335 SH DFND 2 12335 0 0 HELMERICH & PAYNE INC COM 423452101 571 24110 SH DFND 2 24055 0 0 HENRY JACK & ASSOC INC COM 426281101 6853 41041 SH DFND 2 41041 0 0 HENRY SCHEIN INC COM 806407102 431 5559 SH DFND 2 4159 0 0 HERSHEY CO COM 427866108 23 118 SH SOLE 4 0 0 118 HERSHEY CO COM 427866108 1647 8511 SH DFND 1 0 0 8511 HERSHEY CO COM 427866108 5299 27389 SH DFND 2 27389 0 0 HESS CORP COM 42809H107 840 11340 SH DFND 2 11340 0 0 HESS MIDSTREAM LP CL A SHS 428103105 221 8000 SH DFND 2 8000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 212 13459 SH DFND 2 13459 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 63 4000 SH SOLE 4 0 0 4000 HEXCEL CORP NEW COM 428291108 384 7420 SH DFND 2 7330 0 0 HIGHLAND TRANSCEND PARTNERS COM CL A G44690108 298 30000 SH DFND 2 30000 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 1908 12233 SH DFND 2 7541 0 4692 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 15 SH SOLE 4 0 0 15 HOLOGIC INC COM 436440101 3112 40653 SH DFND 1 0 0 40653 HOLOGIC INC COM 436440101 2787 36405 SH DFND 2 36405 0 0 HOME DEPOT INC COM 437076102 1196 2882 SH DFND 3 0 0 2882 HOME DEPOT INC COM 437076102 749 1805 SH SOLE 4 0 0 1805 HOME DEPOT INC COM 437076102 541026 1303647 SH DFND 2 1191734 0 38758 HOME DEPOT INC COM 437076102 48160 116046 SH DFND 1 0 0 116046 HOME DEPOT INC COM 437076102 1196 2882 SH DFND 5 0 0 2882 HONEYWELL INTL INC COM 438516106 5713 27400 SH DFND 1 0 0 27400 HONEYWELL INTL INC COM 438516106 219 1050 SH SOLE 4 0 0 1050 HONEYWELL INTL INC COM 438516106 12544 60157 SH DFND 2 50997 0 5385 HORMEL FOODS CORP COM 440452100 1214 24874 SH DFND 2 24874 0 0 HORMEL FOODS CORP COM 440452100 3828 78433 SH SOLE 4 0 0 78433 HOWARD HUGHES CORP COM 44267D107 375 3689 SH DFND 1 0 0 3689 HOWARD HUGHES CORP COM 44267D107 82 807 SH DFND 2 630 0 0 HP INC COM 40434L105 751 19933 SH DFND 2 19933 0 0 HP INC COM 40434L105 214 5675 SH DFND 1 0 0 5675 HUBBELL INC COM 443510607 1526 7325 SH DFND 2 7325 0 0 HUBBELL INC COM 443510607 1054 5061 SH DFND 1 0 0 5061 HUMACYTE INC COM 44486Q103 95 13129 SH DFND 1 0 0 13129 HUMANA INC COM 444859102 223 480 SH DFND 5 0 0 480 HUMANA INC COM 444859102 668 1440 SH DFND 2 1440 0 0 HUMANA INC COM 444859102 223 480 SH DFND 3 0 0 480 HUNT J B TRANS SVCS INC COM 445658107 632 3090 SH DFND 1 0 0 3090 HUNT J B TRANS SVCS INC COM 445658107 706 3455 SH DFND 2 3455 0 0 HUNTINGTON BANCSHARES INC COM 446150104 257 16689 SH DFND 2 16689 0 0 HURCO CO COM 447324104 540 18190 SH DFND 2 18190 0 0 IAA INC COM 449253103 549 10836 SH DFND 5 0 0 10836 IAA INC COM 449253103 203930 4028635 SH DFND 2 3482988 0 17422 IAA INC COM 449253103 1105 21832 SH DFND 1 0 0 21832 IAA INC COM 449253103 549 10836 SH DFND 3 0 0 10836 IAC INTERACTIVECORP NEW COM NEW 44891N208 1630 12474 SH DFND 2 12372 0 0 IBERE PHARMACEUTICALS SHS CL A G46843101 11724 2728334 SH DFND 2 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 990 19956 SH DFND 1 0 0 19956 IDEX CORP COM 45167R104 28814 121926 SH DFND 5 0 0 121926 IDEX CORP COM 45167R104 8501 35973 SH DFND 1 0 0 35973 IDEX CORP COM 45167R104 28814 121926 SH DFND 3 0 0 121926 IDEX CORP COM 45167R104 501157 2120668 SH DFND 2 1891714 0 12079 IDEXX LABS INC COM 45168D104 686307 1042291 SH DFND 2 966493 0 14627 IDEXX LABS INC COM 45168D104 24584 37336 SH DFND 1 0 0 37336 IG ACQUISITION CORP COM CL A 449534106 196 20000 SH DFND 2 20000 0 0 IHS MARKIT LTD SHS G47567105 5133 38618 SH DFND 2 38618 0 0 ILLINOIS TOOL WKS INC COM 452308109 118 480 SH SOLE 4 0 0 480 ILLINOIS TOOL WKS INC COM 452308109 12510 50689 SH DFND 1 0 0 50689 ILLINOIS TOOL WKS INC COM 452308109 7350 29783 SH DFND 2 19565 0 9618 ILLUMINA INC COM 452327109 7000 18399 SH DFND 2 17060 0 609 ILLUMINA INC COM 452327109 1063 2793 SH DFND 1 0 0 2793 IMPINJ INC COM 453204109 670 7557 SH DFND 2 0 0 7557 INARI MED INC COM 45332Y109 374 4102 SH DFND 1 0 0 4102 INARI MED INC COM 45332Y109 55580 608960 SH DFND 2 532964 0 0 INFINERA CORP COM 45667G103 467 48645 SH DFND 1 0 0 48645 INFINERA CORP COM 45667G103 84382 8799000 SH DFND 2 7452561 0 15117 INGERSOLL RAND INC COM 45687V106 118 1901 SH DFND 2 1901 0 0 INGERSOLL RAND INC COM 45687V106 13196 213280 SH DFND 5 0 0 213280 INGERSOLL RAND INC COM 45687V106 13196 213280 SH DFND 3 0 0 213280 INGEVITY CORP COM 45688C107 49602 691800 SH DFND 2 674349 0 13666 INGEVITY CORP COM 45688C107 501 6986 SH DFND 1 0 0 6986 INSTEEL INDS INC COM 45774W108 200 5028 SH SOLE 4 0 0 5028 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 513 7664 SH DFND 2 7664 0 0 INTEL CORP COM 458140100 19239 373573 SH DFND 2 326864 0 26996 INTEL CORP COM 458140100 1742 33821 SH SOLE 4 0 0 33821 INTEL CORP COM 458140100 15341 297876 SH DFND 1 0 0 297876 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 480 6045 SH DFND 2 6045 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1342 9807 SH DFND 2 8099 0 1708 INTERDIGITAL INC COM 45867G101 2617 36540 SH DFND 2 36540 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15001 112227 SH DFND 2 103251 0 3312 INTERNATIONAL BUSINESS MACHS COM 459200101 692 5179 SH SOLE 4 0 0 5179 INTERNATIONAL BUSINESS MACHS COM 459200101 13710 102572 SH DFND 1 0 0 102572 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6478 43000 SH DFND 2 43000 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 895 5940 SH DFND 1 0 0 5940 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 234 1552 SH SOLE 4 0 0 1552 INTERNATIONAL PAPER CO COM 460146103 36 772 SH DFND 2 772 0 0 INTERNATIONAL PAPER CO COM 460146103 622 13240 SH DFND 1 0 0 13240 INTERPUBLIC GROUP COS INC COM 460690100 14537 388180 SH DFND 3 0 0 388180 INTERPUBLIC GROUP COS INC COM 460690100 14537 388180 SH DFND 5 0 0 388180 INTERPUBLIC GROUP COS INC COM 460690100 1131 30213 SH DFND 2 30213 0 0 INTREPID POTASH INC COM 46121Y201 480 11243 SH DFND 2 243 0 11000 INTRUSION INC COM NEW 46121E205 34 10000 SH DFND 2 10000 0 0 INTUIT COM 461202103 219661 341502 SH DFND 5 0 0 341502 INTUIT COM 461202103 39764 61820 SH DFND 1 0 0 61820 INTUIT COM 461202103 219661 341502 SH DFND 3 0 0 341502 INTUIT COM 461202103 1913739 2975249 SH DFND 2 2641645 0 31493 INTUITIVE SURGICAL INC COM NEW 46120E602 54448 151538 SH DFND 5 0 0 151538 INTUITIVE SURGICAL INC COM NEW 46120E602 401 1116 SH SOLE 4 0 0 1116 INTUITIVE SURGICAL INC COM NEW 46120E602 63114 175658 SH DFND 1 0 0 175658 INTUITIVE SURGICAL INC COM NEW 46120E602 961907 2677169 SH DFND 2 2408577 0 27124 INTUITIVE SURGICAL INC COM NEW 46120E602 54448 151538 SH DFND 3 0 0 151538 INVESCO ACTIVELY MANAGED ETF EMGRING MKTS50 46090C305 921 20144 SH DFND 2 4305 0 0 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 2281 36720 SH DFND 2 36720 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 225 2504 SH DFND 2 2504 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 2164 34355 SH DFND 2 34355 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 270 6275 SH DFND 2 6275 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 473 6892 SH DFND 2 6892 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 775 5000 SH DFND 2 5000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 362 7130 SH DFND 2 7130 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 412 2402 SH DFND 2 2402 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 201 1170 SH DFND 5 0 0 1170 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 201 1170 SH DFND 3 0 0 1170 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 43 252 SH SOLE 4 0 0 252 INVESCO EXCHANGE TRADED FD T INVESCO MSCI 46137V407 412 6180 SH DFND 2 6180 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 714 7856 SH DFND 2 7856 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 759 15534 SH DFND 2 15534 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1352 8305 SH DFND 1 0 0 8305 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 135480 832441 SH DFND 2 831670 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5022 30856 SH SOLE 4 0 0 30856 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 490 8058 SH DFND 2 8058 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 17808 44760 SH DFND 2 39473 0 5287 INVESCO QQQ TR UNIT SER 1 46090E103 403 1014 SH SOLE 4 0 0 1014 INVESCO QQQ TR UNIT SER 1 46090E103 537 1350 SH DFND 1 0 0 1350 IQVIA HLDGS INC COM 46266C105 288 1019 SH DFND 2 119 0 900 IRIDIUM COMMUNICATIONS INC COM 46269C102 15617 378226 SH DFND 1 0 0 378226 IRIDIUM COMMUNICATIONS INC COM 46269C102 7882 190888 SH DFND 2 190558 0 0 IRON MTN INC NEW COM 46284V101 210 4017 SH DFND 2 4017 0 0 ISHARES INC CORE MSCI EMKT 46434G103 70148 1171871 SH DFND 2 903988 0 225571 ISHARES INC CORE MSCI EMKT 46434G103 28 466 SH SOLE 4 0 0 466 ISHARES INC CORE MSCI EMKT 46434G103 10781 180105 SH DFND 1 0 0 180105 ISHARES INC ESG AWR MSCI EM 46434G863 1222 30745 SH DFND 2 30745 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 388 4725 SH DFND 2 4725 0 0 ISHARES INC MSCI EMRG CHN 46434G764 316 5205 SH DFND 2 5205 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 1087 10040 SH DFND 1 0 0 10040 ISHARES INC MSCI GBL MIN VOL 464286525 427 3947 SH DFND 2 3947 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 1643 24542 SH DFND 2 5899 0 0 ISHARES TR BRAZIL SM-CP ETF 464289131 250 18200 SH DFND 2 18200 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1432 25759 SH DFND 2 25759 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 649 6429 SH DFND 2 6429 0 0 ISHARES TR CORE MSCI EAFE 46432F842 1533 20542 SH DFND 1 0 0 20542 ISHARES TR CORE MSCI EAFE 46432F842 34640 464091 SH DFND 2 424370 0 33206 ISHARES TR CORE MSCI EAFE 46432F842 580 7771 SH SOLE 4 0 0 7771 ISHARES TR CORE MSCI TOTAL 46432F834 1541 21722 SH DFND 2 21722 0 0 ISHARES TR CORE S&P MCP ETF 464287507 405 1431 SH SOLE 4 0 0 1431 ISHARES TR CORE S&P MCP ETF 464287507 5537 19558 SH DFND 2 14998 0 4560 ISHARES TR CORE S&P MCP ETF 464287507 2102 7425 SH DFND 1 0 0 7425 ISHARES TR CORE S&P SCP ETF 464287804 902 7879 SH SOLE 4 0 0 7879 ISHARES TR CORE S&P SCP ETF 464287804 1129 9856 SH DFND 1 0 0 9856 ISHARES TR CORE S&P SCP ETF 464287804 8092 70660 SH DFND 2 42615 0 8188 ISHARES TR CORE S&P TTL STK 464287150 1250 11681 SH DFND 2 11681 0 0 ISHARES TR CORE S&P US GWT 464287671 238 2055 SH DFND 2 2055 0 0 ISHARES TR CORE S&P500 ETF 464287200 1098 2301 SH SOLE 4 0 0 2301 ISHARES TR CORE S&P500 ETF 464287200 401436 841604 SH DFND 2 591922 0 129660 ISHARES TR CORE S&P500 ETF 464287200 20864 43741 SH DFND 1 0 0 43741 ISHARES TR CORE US AGGBD ET 464287226 325 2846 SH SOLE 4 0 0 2846 ISHARES TR DOW JONES US ETF 464287846 1061 9000 SH DFND 1 0 0 9000 ISHARES TR DOW JONES US ETF 464287846 15 124 SH DFND 2 124 0 0 ISHARES TR EAFE GRWTH ETF 464288885 1392 12618 SH DFND 2 12618 0 0 ISHARES TR EAFE GRWTH ETF 464288885 705 6395 SH DFND 1 0 0 6395 ISHARES TR EAFE SML CP ETF 464288273 4114 56281 SH DFND 1 0 0 56281 ISHARES TR EAFE SML CP ETF 464288273 4969 67984 SH DFND 2 67984 0 0 ISHARES TR EAFE VALUE ETF 464288877 201 3983 SH DFND 5 0 0 3983 ISHARES TR EAFE VALUE ETF 464288877 201 3983 SH DFND 3 0 0 3983 ISHARES TR EAFE VALUE ETF 464288877 1368 27147 SH DFND 2 27147 0 0 ISHARES TR EAFE VALUE ETF 464288877 329 6528 SH DFND 1 0 0 6528 ISHARES TR EXPANDED TECH 464287515 33 82 SH DFND 2 82 0 0 ISHARES TR EXPANDED TECH 464287515 1373 3452 SH SOLE 4 0 0 3452 ISHARES TR EXPND TEC SC ETF 464287549 976 2222 SH DFND 2 2222 0 0 ISHARES TR GLB INFRASTR ETF 464288372 226 4743 SH DFND 2 0 0 4743 ISHARES TR GLOBAL TECH ETF 464287291 675 10476 SH DFND 2 2850 0 7626 ISHARES TR GRWT ALLOCAT ETF 464289867 5313 93074 SH DFND 2 93074 0 0 ISHARES TR ISHARES BIOTECH 464287556 9947 65178 SH DFND 2 64578 0 0 ISHARES TR ISHARES BIOTECH 464287556 376 2463 SH DFND 1 0 0 2463 ISHARES TR ISHARES SEMICDTR 464287523 225 415 SH DFND 2 415 0 0 ISHARES TR MRGSTR MD CP GRW 464288307 310 4236 SH DFND 2 4236 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 297 3587 SH DFND 3 0 0 3587 ISHARES TR MSCI AC ASIA ETF 464288182 1255 15181 SH SOLE 4 0 0 15181 ISHARES TR MSCI AC ASIA ETF 464288182 297 3587 SH DFND 5 0 0 3587 ISHARES TR MSCI AC ASIA ETF 464288182 74392 899540 SH DFND 2 830935 0 40081 ISHARES TR MSCI AC ASIA ETF 464288182 11640 140750 SH DFND 1 0 0 140750 ISHARES TR MSCI ACWI ETF 464288257 19145 180987 SH DFND 2 160709 0 20278 ISHARES TR MSCI ACWI ETF 464288257 205 1936 SH DFND 1 0 0 1936 ISHARES TR MSCI ACWI ETF 464288257 35670 337209 SH SOLE 4 0 0 337209 ISHARES TR MSCI ACWI EX US 464288240 1104 19849 SH DFND 1 0 0 19849 ISHARES TR MSCI ACWI EX US 464288240 1329 23905 SH DFND 2 23905 0 0 ISHARES TR MSCI EAFE ETF 464287465 417 5298 SH SOLE 4 0 0 5298 ISHARES TR MSCI EAFE ETF 464287465 7691 97756 SH DFND 1 0 0 97756 ISHARES TR MSCI EAFE ETF 464287465 46166 586750 SH DFND 2 510981 0 39743 ISHARES TR MSCI EAFE MIN VL 46429B689 1691 22025 SH DFND 2 7575 0 14450 ISHARES TR MSCI EMG MKT ETF 464287234 5515 112892 SH DFND 2 86128 0 18649 ISHARES TR MSCI EMG MKT ETF 464287234 630 12887 SH DFND 1 0 0 12887 ISHARES TR MSCI EMG MKT ETF 464287234 18 368 SH SOLE 4 0 0 368 ISHARES TR MSCI GBL SUS DEV 46435G532 250 2755 SH DFND 2 2755 0 0 ISHARES TR MSCI INTL MOMENT 46434V449 775 20366 SH DFND 2 20366 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 926 27950 SH DFND 5 0 0 27950 ISHARES TR MSCI UK ETF NEW 46435G334 926 27950 SH DFND 3 0 0 27950 ISHARES TR MSCI UK ETF NEW 46435G334 1789 53988 SH DFND 2 11562 0 0 ISHARES TR MSCI USA ESG SLC 464288802 4332 40773 SH DFND 2 39122 0 0 ISHARES TR MSCI USA MIN VOL 46429B697 3793 46877 SH DFND 2 39377 0 7500 ISHARES TR MSCI USA MMENTM 46432F396 3040 16722 SH DFND 2 16722 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1458 10019 SH DFND 2 10019 0 0 ISHARES TR MSCI USA SML CP 46434V290 1001 17478 SH DFND 2 17478 0 0 ISHARES TR NATIONAL MUN ETF 464288414 207 1780 SH SOLE 4 0 0 1780 ISHARES TR RESIDENTIAL MULT 464288562 3982 40532 SH DFND 2 29063 0 11469 ISHARES TR RUS 1000 ETF 464287622 16302 61648 SH DFND 2 52731 0 8917 ISHARES TR RUS 1000 ETF 464287622 9802 37070 SH DFND 1 0 0 37070 ISHARES TR RUS 1000 GRW ETF 464287614 14013 45855 SH DFND 1 0 0 45855 ISHARES TR RUS 1000 GRW ETF 464287614 273 894 SH SOLE 4 0 0 894 ISHARES TR RUS 1000 GRW ETF 464287614 52051 170331 SH DFND 2 159215 0 2382 ISHARES TR RUS 1000 VAL ETF 464287598 1406 8371 SH SOLE 4 0 0 8371 ISHARES TR RUS 1000 VAL ETF 464287598 37986 226204 SH DFND 2 203118 0 4443 ISHARES TR RUS 1000 VAL ETF 464287598 29012 172760 SH DFND 1 0 0 172760 ISHARES TR RUS 2000 GRW ETF 464287648 423 1443 SH SOLE 4 0 0 1443 ISHARES TR RUS 2000 GRW ETF 464287648 24325 83006 SH DFND 2 62894 0 14813 ISHARES TR RUS 2000 GRW ETF 464287648 10626 36260 SH DFND 1 0 0 36260 ISHARES TR RUS 2000 VAL ETF 464287630 3823 23026 SH DFND 1 0 0 23026 ISHARES TR RUS 2000 VAL ETF 464287630 204 1231 SH SOLE 4 0 0 1231 ISHARES TR RUS 2000 VAL ETF 464287630 57354 345401 SH DFND 2 304469 0 40932 ISHARES TR RUS MD CP GR ETF 464287481 290 2521 SH DFND 1 0 0 2521 ISHARES TR RUS MD CP GR ETF 464287481 1843 15997 SH DFND 2 15997 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 15 120 SH SOLE 4 0 0 120 ISHARES TR RUS MDCP VAL ETF 464287473 23829 194716 SH DFND 2 194716 0 0 ISHARES TR RUS MID CAP ETF 464287499 729 8780 SH DFND 1 0 0 8780 ISHARES TR RUS MID CAP ETF 464287499 7700 92757 SH DFND 2 43609 0 49148 ISHARES TR RUS MID CAP ETF 464287499 50 600 SH SOLE 4 0 0 600 ISHARES TR RUSSELL 2000 ETF 464287655 166216 747210 SH DFND 2 661687 0 36488 ISHARES TR RUSSELL 2000 ETF 464287655 663 2982 SH SOLE 4 0 0 2982 ISHARES TR RUSSELL 2000 ETF 464287655 15919 71564 SH DFND 1 0 0 71564 ISHARES TR RUSSELL 3000 ETF 464287689 10114 36445 SH DFND 2 11491 0 24954 ISHARES TR S&P 100 ETF 464287101 1576 7190 SH DFND 2 7190 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 3 41 SH SOLE 4 0 0 41 ISHARES TR S&P 500 GRWT ETF 464287309 8170 97644 SH DFND 2 54230 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 848 10141 SH DFND 1 0 0 10141 ISHARES TR S&P 500 VAL ETF 464287408 4968 31716 SH DFND 2 11086 0 0 ISHARES TR S&P MC 400GR ETF 464287606 691 8108 SH DFND 2 5428 0 2680 ISHARES TR S&P MC 400GR ETF 464287606 668 7832 SH DFND 1 0 0 7832 ISHARES TR S&P MC 400VL ETF 464287705 241 2181 SH DFND 2 2181 0 0 ISHARES TR S&P SML 600 GWT 464287887 286 2063 SH DFND 2 2063 0 0 ISHARES TR S&P SML 600 GWT 464287887 305 2200 SH DFND 1 0 0 2200 ISHARES TR SELECT DIVID ETF 464287168 3658 29836 SH DFND 2 9722 0 20114 ISHARES TR SP SMCP600VL ETF 464287879 264 2530 SH DFND 2 2530 0 0 ISHARES TR U.S. MED DVC ETF 464288810 837 12714 SH DFND 2 12714 0 0 ISHARES TR U.S. PHARMA ETF 464288836 7455 37346 SH DFND 2 37346 0 0 ISHARES TR U.S. REAL ES ETF 464287739 823 7086 SH DFND 2 2486 0 4600 ISHARES TR U.S. REAL ES ETF 464287739 836 7199 SH DFND 1 0 0 7199 ISHARES TR U.S. TECH ETF 464287721 689 6000 SH DFND 1 0 0 6000 ISHARES TR U.S. TECH ETF 464287721 976 8496 SH DFND 2 8496 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 24 60000 SH DFND 2 60000 0 0 ITT INC COM 45073V108 102 1000 SH SOLE 4 0 0 1000 ITT INC COM 45073V108 103 1011 SH DFND 2 1011 0 0 JACOBS ENGR GROUP INC COM 469814107 138 990 SH SOLE 4 0 0 990 JACOBS ENGR GROUP INC COM 469814107 1650 11849 SH DFND 2 11849 0 0 JACOBS ENGR GROUP INC COM 469814107 535 3844 SH DFND 1 0 0 3844 JAMES RIV GROUP LTD COM G5005R107 275 9556 SH DFND 2 0 0 9556 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 222 17736 SH DFND 2 0 0 17736 JBG SMITH PPTYS COM 46590V100 9612 334813 SH DFND 2 334813 0 0 JBG SMITH PPTYS COM 46590V100 799 27824 SH DFND 1 0 0 27824 JD.COM INC SPON ADR CL A 47215P106 925 13208 SH DFND 2 13208 0 0 JIYA ACQUISITION CORP COM CL A 47760M102 123 12628 SH DFND 2 12628 0 0 JOANN INC COM 47768J101 4105 395469 SH DFND 2 393153 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 377 2458 SH DFND 1 0 0 2458 JOHN BEAN TECHNOLOGIES CORP COM 477839104 68800 448034 SH DFND 2 380201 0 0 JOHNSON & JOHNSON COM 478160104 811 4742 SH DFND 5 0 0 4742 JOHNSON & JOHNSON COM 478160104 1861 10879 SH SOLE 4 0 0 10879 JOHNSON & JOHNSON COM 478160104 811 4742 SH DFND 3 0 0 4742 JOHNSON & JOHNSON COM 478160104 129334 756029 SH DFND 2 689896 0 38060 JOHNSON & JOHNSON COM 478160104 68388 399769 SH DFND 1 0 0 399769 JOHNSON CTLS INTL PLC SHS G51502105 937 11529 SH DFND 2 11529 0 0 JPMORGAN CHASE & CO COM 46625H100 319160 2015536 SH DFND 2 1628252 0 95640 JPMORGAN CHASE & CO COM 46625H100 1799 11358 SH DFND 3 0 0 11358 JPMORGAN CHASE & CO COM 46625H100 53158 335699 SH DFND 1 0 0 335699 JPMORGAN CHASE & CO COM 46625H100 1835 11589 SH SOLE 4 0 0 11589 JPMORGAN CHASE & CO COM 46625H100 1799 11358 SH DFND 5 0 0 11358 KADANT INC COM 48282T104 45936 199305 SH DFND 2 194705 0 3454 KADANT INC COM 48282T104 518 2246 SH DFND 1 0 0 2246 KAMAN CORP COM 483548103 323 7480 SH DFND 2 0 0 7480 KAR AUCTION SVCS INC COM 48238T109 228 14566 SH DFND 1 0 0 14566 KAYNE ANDERSON ENERGY INFRST COM 486606106 52 6687 SH SOLE 4 0 0 6687 KAYNE ANDERSON ENERGY INFRST COM 486606106 21044 2701370 SH DFND 2 8950 0 2692420 KB HOME COM 48666K109 261 5835 SH DFND 2 5835 0 0 KELLOGG CO COM 487836108 46 714 SH DFND 2 714 0 0 KELLOGG CO COM 487836108 213 3300 SH DFND 1 0 0 3300 KELLOGG CO COM 487836108 33223 515725 SH DFND 3 0 0 515725 KELLOGG CO COM 487836108 33223 515725 SH DFND 5 0 0 515725 KEYSIGHT TECHNOLOGIES INC COM 49338L103 603 2920 SH DFND 2 2920 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 202 976 SH DFND 1 0 0 976 KIMBERLY-CLARK CORP COM 494368103 36523 255552 SH DFND 5 0 0 255552 KIMBERLY-CLARK CORP COM 494368103 69 483 SH SOLE 4 0 0 483 KIMBERLY-CLARK CORP COM 494368103 1350 9445 SH DFND 1 0 0 9445 KIMBERLY-CLARK CORP COM 494368103 36523 255552 SH DFND 3 0 0 255552 KIMBERLY-CLARK CORP COM 494368103 4281 29956 SH DFND 2 26956 0 0 KINDER MORGAN INC DEL COM 49456B101 3239 204233 SH DFND 1 0 0 204233 KINDER MORGAN INC DEL COM 49456B101 112 7055 SH SOLE 4 0 0 7055 KINDER MORGAN INC DEL COM 49456B101 14806 933561 SH DFND 2 877061 0 0 KIRBY CORP COM 497266106 2530 42567 SH DFND 2 28958 0 13609 KKR & CO INC 6% MCONV PFD C 48251W401 781 8376 SH DFND 1 0 0 8376 KKR & CO INC 6% MCONV PFD C 48251W401 2808 30101 SH DFND 2 30101 0 0 KKR & CO INC COM 48251W104 611 8197 SH DFND 5 0 0 8197 KKR & CO INC COM 48251W104 11753 157764 SH DFND 1 0 0 157764 KKR & CO INC COM 48251W104 611 8197 SH DFND 3 0 0 8197 KKR & CO INC COM 48251W104 4 54 SH SOLE 4 0 0 54 KKR & CO INC COM 48251W104 185703 2492647 SH DFND 2 1952071 0 55669 KL ACQUISITION CORP COM CL A 49837C109 147 15000 SH DFND 2 15000 0 0 KLA CORP COM NEW 482480100 409 950 SH DFND 3 0 0 950 KLA CORP COM NEW 482480100 17524 40742 SH DFND 2 40271 0 471 KLA CORP COM NEW 482480100 409 950 SH DFND 5 0 0 950 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 395 6480 SH DFND 1 0 0 6480 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 66590 1092720 SH DFND 2 932794 0 0 KNOWLES CORP COM 49926D109 1381 59150 SH DFND 1 0 0 59150 KNOWLES CORP COM 49926D109 12 503 SH DFND 2 503 0 0 KNOWLES CORP COM 49926D109 27 1170 SH SOLE 4 0 0 1170 KRAFT HEINZ CO COM 500754106 284 7901 SH DFND 1 0 0 7901 KRAFT HEINZ CO COM 500754106 666 18541 SH DFND 2 17698 0 0 KRAFT HEINZ CO COM 500754106 7 205 SH SOLE 4 0 0 205 KRANESHARES TR BOSERA MSCI CH 500767405 1420 32705 SH DFND 1 0 0 32705 KRANESHARES TR BOSERA MSCI CH 500767405 5084 117085 SH DFND 2 117085 0 0 KRANESHARES TR CSI CHI INTERNET 500767306 270 7405 SH DFND 1 0 0 7405 KRANESHARES TR CSI CHI INTERNET 500767306 158 4318 SH DFND 2 4318 0 0 KROGER CO COM 501044101 1434 31687 SH DFND 2 31687 0 0 KURA SUSHI USA INC CL A COM 501270102 248 3070 SH DFND 2 0 0 3070 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 241 13333 SH DFND 1 0 0 13333 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 19 1034 SH SOLE 4 0 0 1034 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 267 14771 SH DFND 2 13671 0 0 L&F ACQUISITION CORP SHS CL A G53702109 501 50000 SH DFND 2 50000 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 8 39 SH SOLE 4 0 0 39 L3HARRIS TECHNOLOGIES INC COM 502431109 14423 67637 SH DFND 1 0 0 67637 L3HARRIS TECHNOLOGIES INC COM 502431109 27451 128733 SH DFND 3 0 0 128733 L3HARRIS TECHNOLOGIES INC COM 502431109 435837 2043881 SH DFND 2 1860286 0 16361 L3HARRIS TECHNOLOGIES INC COM 502431109 27451 128733 SH DFND 5 0 0 128733 LA Z BOY INC COM 505336107 598 16481 SH DFND 1 0 0 16481 LA Z BOY INC COM 505336107 53150 1463794 SH DFND 2 1430193 0 25224 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3187 10143 SH DFND 2 6028 0 4115 LABORATORY CORP AMER HLDGS COM NEW 50540R409 6160 19606 SH DFND 1 0 0 19606 LADDER CAP CORP CL A 505743104 52967 4417513 SH DFND 2 4316124 0 76168 LADDER CAP CORP CL A 505743104 585 48789 SH DFND 1 0 0 48789 LAM RESEARCH CORP COM 512807108 322 448 SH DFND 5 0 0 448 LAM RESEARCH CORP COM 512807108 322 448 SH DFND 3 0 0 448 LAM RESEARCH CORP COM 512807108 1922 2673 SH DFND 2 2633 0 0 LANDSTAR SYS INC COM 515098101 1191 6651 SH DFND 2 6651 0 0 LANDSTAR SYS INC COM 515098101 906 5060 SH DFND 1 0 0 5060 LAS VEGAS SANDS CORP COM 517834107 1382 36706 SH DFND 2 36586 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 64363 835233 SH DFND 2 706538 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 434 5633 SH DFND 1 0 0 5633 LAUDER ESTEE COS INC CL A 518439104 782108 2112664 SH DFND 2 1837571 0 15598 LAUDER ESTEE COS INC CL A 518439104 196432 530611 SH DFND 5 0 0 530611 LAUDER ESTEE COS INC CL A 518439104 196432 530611 SH DFND 3 0 0 530611 LAUDER ESTEE COS INC CL A 518439104 24968 67445 SH DFND 1 0 0 67445 LAUDER ESTEE COS INC CL A 518439104 84 228 SH SOLE 4 0 0 228 LAZARD GROWTH ACQUISITION CO CL A ORD SHS G54035103 117 12000 SH DFND 2 12000 0 0 LEGGETT & PLATT INC COM 524660107 1499 36411 SH DFND 2 36411 0 0 LESLIES INC COM 527064109 679 28706 SH DFND 1 0 0 28706 LESLIES INC COM 527064109 120802 5105730 SH DFND 2 4310267 0 8878 LIBERTY BROADBAND CORP COM SER A 530307107 18033 112078 SH DFND 2 112078 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 351 2184 SH DFND 5 0 0 2184 LIBERTY BROADBAND CORP COM SER A 530307107 351 2184 SH DFND 3 0 0 2184 LIBERTY BROADBAND CORP COM SER C 530307305 4758 29534 SH DFND 2 23278 0 6256 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1732 34065 SH DFND 2 33905 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 208 4091 SH DFND 1 0 0 4091 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 3149 61926 SH DFND 2 61907 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 442 7442 SH DFND 2 7442 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 208 3289 SH DFND 1 0 0 3289 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 966 15273 SH DFND 2 15273 0 0 LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105 133 13315 SH DFND 2 0 0 13315 LIGHTWAVE LOGIC INC COM 532275104 324 21800 SH DFND 2 21800 0 0 LILLY ELI & CO COM 532457108 11199 40542 SH DFND 1 0 0 40542 LILLY ELI & CO COM 532457108 144 520 SH SOLE 4 0 0 520 LILLY ELI & CO COM 532457108 13539 49016 SH DFND 2 45182 0 3834 LINCOLN ELEC HLDGS INC COM 533900106 727 5210 SH DFND 2 5210 0 0 LINCOLN NATL CORP IND COM 534187109 349 5117 SH DFND 1 0 0 5117 LINCOLN NATL CORP IND COM 534187109 173 2536 SH DFND 2 2536 0 0 LINCOLN NATL CORP IND COM 534187109 68 1000 SH SOLE 4 0 0 1000 LINDE PLC SHS G5494J103 280 809 SH DFND 5 0 0 809 LINDE PLC SHS G5494J103 280 809 SH DFND 3 0 0 809 LINDE PLC SHS G5494J103 24481 70665 SH DFND 2 68561 0 2104 LINDE PLC SHS G5494J103 4882 14091 SH DFND 1 0 0 14091 LIONHEART ACQUISITION CORP I COM CL A 53625R104 100 10000 SH DFND 2 10000 0 0 LITHIA MTRS INC COM 536797103 45 151 SH DFND 2 151 0 0 LITHIA MTRS INC COM 536797103 257 867 SH DFND 1 0 0 867 LITHIUM AMERS CORP NEW COM NEW 53680Q207 886 30430 SH DFND 2 30430 0 0 LITTELFUSE INC COM 537008104 107109 340375 SH DFND 2 291132 0 0 LITTELFUSE INC COM 537008104 570 1810 SH DFND 1 0 0 1810 LIVE NATION ENTERTAINMENT IN COM 538034109 345 2886 SH DFND 2 2886 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 459 3834 SH SOLE 4 0 0 3834 LIVE OAK BANCSHARES INC COM 53803X105 409 4684 SH DFND 2 0 0 4684 LKQ CORP COM 501889208 1495 24898 SH DFND 2 4581 0 20317 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 3 1109 SH DFND 2 1109 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 54 21004 SH DFND 1 0 0 21004 LOCKHEED MARTIN CORP COM 539830109 28 80 SH SOLE 4 0 0 80 LOCKHEED MARTIN CORP COM 539830109 2064 5808 SH DFND 1 0 0 5808 LOCKHEED MARTIN CORP COM 539830109 7556 21262 SH DFND 2 19071 0 1841 LOEWS CORP COM 540424108 219 3798 SH DFND 2 3798 0 0 LOEWS CORP COM 540424108 231 4000 SH DFND 1 0 0 4000 LOGITECH INTL S A SHS H50430232 421 5105 SH DFND 2 5105 0 0 LOVESAC COMPANY COM 54738L109 249 3762 SH DFND 2 0 0 3762 LOWES COS INC COM 548661107 1023 3958 SH DFND 3 0 0 3958 LOWES COS INC COM 548661107 45808 177222 SH DFND 1 0 0 177222 LOWES COS INC COM 548661107 1023 3958 SH DFND 5 0 0 3958 LOWES COS INC COM 548661107 486 1881 SH SOLE 4 0 0 1881 LOWES COS INC COM 548661107 266962 1032818 SH DFND 2 809584 0 24262 LOYALTY VENTURES INC COMMON STOCK 54911Q107 15016 499355 SH DFND 2 496433 0 0 LPL FINL HLDGS INC COM 50212V100 390 2436 SH DFND 2 520 0 1916 LUCID GROUP INC COM 549498103 1011 26558 SH DFND 2 26558 0 0 LULULEMON ATHLETICA INC COM 550021109 9201 23505 SH DFND 1 0 0 23505 LULULEMON ATHLETICA INC COM 550021109 420353 1073836 SH DFND 2 965300 0 6518 LULULEMON ATHLETICA INC COM 550021109 25530 65220 SH DFND 3 0 0 65220 LULULEMON ATHLETICA INC COM 550021109 25530 65220 SH DFND 5 0 0 65220 LYELL IMMUNOPHARMA INC COM 55083R104 4179 539972 SH DFND 2 539972 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 255 2767 SH DFND 2 229 0 2538 M & T BK CORP COM 55261F104 3440 22397 SH DFND 2 22397 0 0 M & T BK CORP COM 55261F104 2168 14114 SH DFND 1 0 0 14114 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 344 4888 SH DFND 2 4888 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 777 4473 SH DFND 2 4420 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8560 184315 SH DFND 2 182797 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 347 7468 SH DFND 1 0 0 7468 MAGNA INTL INC COM 559222401 346 4279 SH DFND 2 129 0 4150 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 80011 2887438 SH DFND 2 2439302 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 448 16177 SH DFND 1 0 0 16177 MANTECH INTERNATIONAL CORP CL A 564563104 79674 1092475 SH DFND 2 929160 0 0 MANTECH INTERNATIONAL CORP CL A 564563104 448 6138 SH DFND 1 0 0 6138 MARCUS & MILLICHAP INC COM 566324109 328 6366 SH DFND 2 116 0 6250 MARKEL CORP COM 570535104 1724 1397 SH SOLE 4 0 0 1397 MARKEL CORP COM 570535104 1035 839 SH DFND 2 581 0 0 MARKEL CORP COM 570535104 3389 2746 SH DFND 1 0 0 2746 MARLIN TECHNOLOGY CORP CL A SHS G58411102 195 20000 SH DFND 2 20000 0 0 MARQETA INC CLASS A COM 57142B104 917 53405 SH DFND 2 53405 0 0 MARRIOTT INTL INC NEW CL A 571903202 1943 11761 SH DFND 1 0 0 11761 MARRIOTT INTL INC NEW CL A 571903202 11456 69330 SH DFND 2 58104 0 9976 MARRIOTT INTL INC NEW CL A 571903202 97 586 SH SOLE 4 0 0 586 MARRIOTT VACATIONS WORLDWIDE COM 57164Y107 366 2164 SH DFND 2 941 0 1223 MARRONE BIO INNOVATIONS INC COM 57165B106 9 12048 SH DFND 2 12048 0 0 MARSH & MCLENNAN COS INC COM 571748102 402 2314 SH DFND 3 0 0 2314 MARSH & MCLENNAN COS INC COM 571748102 972 5590 SH DFND 1 0 0 5590 MARSH & MCLENNAN COS INC COM 571748102 402 2314 SH DFND 5 0 0 2314 MARSH & MCLENNAN COS INC COM 571748102 9875 56809 SH DFND 2 52910 0 2645 MARTIN MARIETTA MATLS INC COM 573284106 1244 2825 SH DFND 2 2825 0 0 MARTIN MARIETTA MATLS INC COM 573284106 90 205 SH SOLE 4 0 0 205 MARVELL TECHNOLOGY INC COM 573874104 202362 2312971 SH DFND 3 0 0 2312971 MARVELL TECHNOLOGY INC COM 573874104 202362 2312971 SH DFND 5 0 0 2312971 MARVELL TECHNOLOGY INC COM 573874104 5547 63403 SH DFND 1 0 0 63403 MARVELL TECHNOLOGY INC COM 573874104 704922 8057183 SH DFND 2 7160006 0 89001 MASCO CORP COM 574599106 99 1415 SH DFND 2 1415 0 0 MASCO CORP COM 574599106 270 3850 SH DFND 1 0 0 3850 MASIMO CORP COM 574795100 372 1269 SH DFND 2 1269 0 0 MASIMO CORP COM 574795100 1301 4442 SH DFND 1 0 0 4442 MASTERCARD INCORPORATED CL A 57636Q104 8624 24001 SH SOLE 4 0 0 24001 MASTERCARD INCORPORATED CL A 57636Q104 1304337 3630014 SH DFND 2 3032963 0 50985 MASTERCARD INCORPORATED CL A 57636Q104 90815 252742 SH DFND 1 0 0 252742 MASTERCARD INCORPORATED CL A 57636Q104 301916 840242 SH DFND 3 0 0 840242 MASTERCARD INCORPORATED CL A 57636Q104 301916 840242 SH DFND 5 0 0 840242 MATCH GROUP INC NEW COM 57667L107 32507 245798 SH DFND 3 0 0 245798 MATCH GROUP INC NEW COM 57667L107 32507 245798 SH DFND 5 0 0 245798 MATCH GROUP INC NEW COM 57667L107 12280 92852 SH DFND 1 0 0 92852 MATCH GROUP INC NEW COM 57667L107 537433 4063765 SH DFND 2 3652721 0 28067 MAXIMUS INC COM 577933104 219 2747 SH DFND 2 2747 0 0 MCCORMICK & CO INC COM NON VTG 579780206 14810 153295 SH DFND 2 153295 0 0 MCCORMICK & CO INC COM NON VTG 579780206 6475 67021 SH DFND 1 0 0 67021 MCCORMICK & CO INC COM VTG 579780107 2965 31082 SH DFND 2 31082 0 0 MCDONALDS CORP COM 580135101 27445 102379 SH DFND 2 94228 0 5598 MCDONALDS CORP COM 580135101 1177 4390 SH SOLE 4 0 0 4390 MCDONALDS CORP COM 580135101 11316 42213 SH DFND 1 0 0 42213 MCDONALDS CORP COM 580135101 326 1215 SH DFND 5 0 0 1215 MCDONALDS CORP COM 580135101 326 1215 SH DFND 3 0 0 1215 MCGRATH RENTCORP COM 580589109 39597 493357 SH DFND 2 480965 0 9734 MCGRATH RENTCORP COM 580589109 455 5671 SH DFND 1 0 0 5671 MCKESSON CORP COM 58155Q103 960 3862 SH DFND 2 3862 0 0 MEDTRONIC PLC SHS G5960L103 262 2528 SH DFND 3 0 0 2528 MEDTRONIC PLC SHS G5960L103 4640 44850 SH DFND 1 0 0 44850 MEDTRONIC PLC SHS G5960L103 17141 165698 SH DFND 2 158491 0 7135 MEDTRONIC PLC SHS G5960L103 262 2528 SH DFND 5 0 0 2528 MERCADOLIBRE INC COM 58733R102 666 494 SH DFND 2 494 0 0 MERCK & CO INC COM 58933Y105 36072 470669 SH DFND 3 0 0 470669 MERCK & CO INC COM 58933Y105 856 11172 SH SOLE 4 0 0 11172 MERCK & CO INC COM 58933Y105 41605 542860 SH DFND 1 0 0 542860 MERCK & CO INC COM 58933Y105 36072 470669 SH DFND 5 0 0 470669 MERCK & CO INC COM 58933Y105 125157 1633063 SH DFND 2 1352710 0 46486 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 59 15029 SH DFND 1 0 0 15029 MERUS N V COM N5749R100 257 8082 SH DFND 2 0 0 8082 META FINL GROUP INC COM 59100U108 282 4728 SH DFND 2 0 0 4728 META PLATFORMS INC CL A 30303M102 273417 812894 SH DFND 2 635301 0 29743 META PLATFORMS INC CL A 30303M102 25414 75558 SH DFND 1 0 0 75558 META PLATFORMS INC CL A 30303M102 346 1028 SH SOLE 4 0 0 1028 META PLATFORMS INC CL A 30303M102 1085 3227 SH DFND 3 0 0 3227 META PLATFORMS INC CL A 30303M102 1085 3227 SH DFND 5 0 0 3227 METLIFE INC COM 59156R108 463 7403 SH DFND 2 7403 0 0 METLIFE INC COM 59156R108 30 478 SH SOLE 4 0 0 478 METROPOLITAN BK HLDG CORP COM 591774104 328 3078 SH DFND 2 0 0 3078 METTLER TOLEDO INTERNATIONAL COM 592688105 5037 2968 SH DFND 2 2968 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 479 282 SH DFND 1 0 0 282 MGIC INVT CORP WIS COM 552848103 47206 3273609 SH DFND 2 3192538 0 63412 MGIC INVT CORP WIS COM 552848103 514 35639 SH DFND 1 0 0 35639 MICROCHIP TECHNOLOGY INC. COM 595017104 7684 88267 SH DFND 2 72587 0 5480 MICROCHIP TECHNOLOGY INC. COM 595017104 4045 46457 SH DFND 1 0 0 46457 MICRON TECHNOLOGY INC COM 595112103 1398 15000 SH DFND 2 11945 0 3055 MICRON TECHNOLOGY INC COM 595112103 3021 32428 SH DFND 1 0 0 32428 MICROSOFT CORP COM 594918104 197794 588112 SH DFND 1 0 0 588112 MICROSOFT CORP COM 594918104 11310 33628 SH SOLE 4 0 0 33628 MICROSOFT CORP COM 594918104 581940 1730317 SH DFND 3 0 0 1730317 MICROSOFT CORP COM 594918104 581940 1730317 SH DFND 5 0 0 1730317 MICROSOFT CORP COM 594918104 3099530 9216015 SH DFND 2 7955725 0 183767 MIDLAND STS BANCORP INC ILL COM 597742105 2454 99008 SH DFND 2 99008 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 793 31988 SH DFND 1 0 0 31988 MILLERKNOLL INC COM 600544100 21941 559860 SH DFND 5 0 0 559860 MILLERKNOLL INC COM 600544100 21941 559860 SH DFND 3 0 0 559860 MIMECAST LTD ORD SHS G14838109 670 8414 SH DFND 1 0 0 8414 MIMECAST LTD ORD SHS G14838109 71384 897127 SH DFND 2 758065 0 0 MIMEDX GROUP INC COM 602496101 3923 649497 SH DFND 2 649497 0 0 MODERNA INC COM 60770K107 593 2336 SH DFND 2 2336 0 0 MODIVCARE INC COM 60783X104 274 1848 SH DFND 1 0 0 1848 MODIVCARE INC COM 60783X104 48 325 SH DFND 2 325 0 0 MONARCH CASINO & RESORT INC COM 609027107 250 3376 SH DFND 1 0 0 3376 MONARCH CASINO & RESORT INC COM 609027107 23509 317897 SH DFND 2 312974 0 3038 MONDELEZ INTL INC CL A 609207105 2953 44540 SH DFND 1 0 0 44540 MONDELEZ INTL INC CL A 609207105 119 1789 SH SOLE 4 0 0 1789 MONDELEZ INTL INC CL A 609207105 10238 154391 SH DFND 2 143537 0 8333 MONGODB INC CL A 60937P106 355 671 SH DFND 2 671 0 0 MONOLITHIC PWR SYS INC COM 609839105 2714 5502 SH DFND 1 0 0 5502 MONOLITHIC PWR SYS INC COM 609839105 496144 1005703 SH DFND 2 932377 0 11492 MONTROSE ENVIRONMENTAL GROUP COM 615111101 408 5788 SH DFND 2 0 0 5788 MOODYS CORP COM 615369105 3014 7718 SH DFND 1 0 0 7718 MOODYS CORP COM 615369105 401 1026 SH SOLE 4 0 0 1026 MOODYS CORP COM 615369105 2574 6592 SH DFND 2 4397 0 2195 MORGAN STANLEY COM NEW 617446448 9329 95038 SH DFND 2 82328 0 12710 MORGAN STANLEY 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DFND 1 0 0 2752 QUALCOMM INC COM 747525103 7691 42055 SH DFND 1 0 0 42055 QUALCOMM INC COM 747525103 7379 40350 SH DFND 2 34420 0 5930 QUALTRICS INTL INC COM CL A 747601201 6520 184167 SH DFND 2 184167 0 0 QUANTA SVCS INC COM 74762E102 4750 41426 SH DFND 2 41426 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1349 7799 SH DFND 2 4831 0 1700 QURATE RETAIL INC COM SER A 74915M100 3705 487435 SH DFND 5 0 0 487435 QURATE RETAIL INC COM SER A 74915M100 3705 487435 SH DFND 3 0 0 487435 QURATE RETAIL INC COM SER A 74915M100 34 4477 SH DFND 2 4477 0 0 RADIAN GROUP INC COM 750236101 230 10895 SH DFND 2 10895 0 0 RANPAK HOLDINGS CORP COM CL A 75321W103 250 6665 SH DFND 2 0 0 6665 RAYTHEON TECHNOLOGIES CORP COM 75513E101 16121 187321 SH DFND 2 160144 0 20312 RAYTHEON TECHNOLOGIES CORP COM 75513E101 660 7674 SH SOLE 4 0 0 7674 RAYTHEON TECHNOLOGIES CORP COM 75513E101 10505 122069 SH DFND 1 0 0 122069 REALTY INCOME CORP COM 756109104 638 8915 SH DFND 2 8915 0 0 RECHARGE ACQUISITION CORP COM CL A 756229100 199 20090 SH DFND 2 20090 0 0 REDFIN CORP COM 75737F108 274 7141 SH DFND 2 7141 0 0 REGAL REXNORD CORPORATION COM 758750103 482 2834 SH DFND 2 117 0 2717 REGENCY CTRS CORP COM 758849103 3667 48662 SH DFND 2 48662 0 0 REGENERON PHARMACEUTICALS COM 75886F107 29 46 SH SOLE 4 0 0 46 REGENERON PHARMACEUTICALS COM 75886F107 1256 1989 SH DFND 2 1968 0 0 REGENERON PHARMACEUTICALS COM 75886F107 360 570 SH DFND 1 0 0 570 REGIONS FINANCIAL CORP NEW COM 7591EP100 207 9498 SH DFND 2 9498 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1698 77874 SH DFND 1 0 0 77874 RELAY THERAPEUTICS INC COM 75943R102 397 12914 SH DFND 2 0 0 12914 REPLIGEN CORP COM 759916109 471 1779 SH DFND 2 1779 0 0 REPUBLIC SVCS INC COM 760759100 1433 10279 SH DFND 2 10279 0 0 RESMED INC COM 761152107 241 924 SH DFND 2 924 0 0 REX AMERICAN RES CORP COM 761624105 23737 247256 SH DFND 2 243512 0 2311 REX AMERICAN RES CORP COM 761624105 210 2185 SH DFND 1 0 0 2185 REYNOLDS CONSUMER PRODS INC COM 76171L106 1347 42914 SH DFND 1 0 0 42914 REYNOLDS CONSUMER PRODS INC COM 76171L106 4747 151183 SH DFND 2 151183 0 0 RH COM 74967X103 204 380 SH DFND 2 0 0 380 RLI CORP COM 749607107 740 6604 SH DFND 2 6604 0 0 RLJ LODGING TR COM 74965L101 1109 79594 SH DFND 2 79594 0 0 ROBINHOOD MKTS INC COM CL A 770700102 282 15903 SH DFND 2 15903 0 0 ROBLOX CORP CL A 771049103 632 6131 SH DFND 1 0 0 6131 ROBLOX CORP CL A 771049103 20964 203212 SH DFND 2 177848 0 25364 ROCKWELL AUTOMATION INC COM 773903109 10515 30142 SH DFND 2 13462 0 16680 ROGERS COMMUNICATIONS INC CL B 775109200 358 7511 SH DFND 2 7511 0 0 ROLLINS INC COM 775711104 2773 81059 SH DFND 2 81059 0 0 ROPER TECHNOLOGIES INC COM 776696106 517680 1052495 SH DFND 2 944319 0 8614 ROPER TECHNOLOGIES INC COM 776696106 25310 51458 SH DFND 1 0 0 51458 ROPER TECHNOLOGIES INC COM 776696106 30893 62809 SH DFND 3 0 0 62809 ROPER TECHNOLOGIES INC COM 776696106 30893 62809 SH DFND 5 0 0 62809 ROSS STORES INC COM 778296103 1470 12861 SH DFND 2 12861 0 0 ROYAL BK CDA COM 780087102 457 4302 SH DFND 2 4302 0 0 ROYAL BK CDA COM 780087102 480 4522 SH SOLE 4 0 0 4522 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 160 3680 SH SOLE 4 0 0 3680 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 55 1264 SH DFND 2 1264 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13 310 SH SOLE 4 0 0 310 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 953 21950 SH DFND 2 21671 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 505 11646 SH DFND 1 0 0 11646 ROYCE GLOBAL VALUE TR INC COM 78081T104 137 10420 SH DFND 2 9897 0 0 ROYCE MICRO-CAP TR INC COM 780915104 478 41365 SH DFND 2 41365 0 0 ROYCE VALUE TR INC COM 780910105 577 29441 SH DFND 2 24604 0 0 RPM INTL INC COM 749685103 856 8481 SH DFND 2 4766 0 3715 S&P GLOBAL INC COM 78409V104 4416 9356 SH SOLE 4 0 0 9356 S&P GLOBAL INC COM 78409V104 22000 46616 SH DFND 2 41700 0 4866 S&P GLOBAL INC COM 78409V104 12159 25765 SH DFND 1 0 0 25765 SALESFORCE COM INC COM 79466L302 30557 120245 SH DFND 2 111856 0 5535 SALESFORCE COM INC COM 79466L302 23153 91105 SH DFND 1 0 0 91105 SALESFORCE COM INC COM 79466L302 134 527 SH SOLE 4 0 0 527 SANDY SPRING BANCORP INC COM 800363103 939 19526 SH DFND 1 0 0 19526 SANDY SPRING BANCORP INC COM 800363103 856 17796 SH DFND 2 17796 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 554 6150 SH DFND 2 0 0 6150 SANGAMO THERAPEUTICS INC COM 800677106 76 10114 SH DFND 2 10114 0 0 SAUL CTRS INC COM 804395101 3388 63897 SH DFND 2 62097 0 0 SAVARA INC COM 805111101 26 20854 SH DFND 2 20854 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 43958 112997 SH DFND 5 0 0 112997 SBA COMMUNICATIONS CORP NEW CL A 78410G104 43958 112997 SH DFND 3 0 0 112997 SBA COMMUNICATIONS CORP NEW CL A 78410G104 45905 118002 SH DFND 1 0 0 118002 SBA COMMUNICATIONS CORP NEW CL A 78410G104 853938 2195098 SH DFND 2 1934039 0 20802 SCHLUMBERGER LTD COM STK 806857108 8382 279864 SH DFND 2 279864 0 0 SCHLUMBERGER LTD COM STK 806857108 827 27600 SH DFND 1 0 0 27600 SCHWAB CHARLES CORP COM 808513105 104568 1243378 SH DFND 5 0 0 1243378 SCHWAB CHARLES CORP COM 808513105 104568 1243378 SH DFND 3 0 0 1243378 SCHWAB CHARLES CORP COM 808513105 92541 1100362 SH DFND 2 800112 0 11610 SCHWAB CHARLES CORP COM 808513105 11748 139688 SH DFND 1 0 0 139688 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 395 13339 SH SOLE 4 0 0 13339 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8 264 SH DFND 2 264 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 157 4040 SH DFND 2 4040 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3558 91537 SH SOLE 4 0 0 91537 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 238 5812 SH DFND 2 5812 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 5533 48962 SH SOLE 4 0 0 48962 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 46886 414885 SH DFND 2 414885 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1142 10104 SH DFND 1 0 0 10104 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 242 3000 SH DFND 1 0 0 3000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3936 48696 SH SOLE 4 0 0 48696 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1738 21507 SH DFND 2 21507 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 209 1278 SH DFND 2 1278 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 800 7029 SH DFND 2 7029 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 573 7120 SH DFND 2 7120 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3 35 SH SOLE 4 0 0 35 SCHWAB STRATEGIC TR US REIT ETF 808524847 374 7100 SH DFND 2 7100 0 0 SCION TECH GROWTH I CL A SHS G31067104 293 30000 SH DFND 2 30000 0 0 SCOTTS MIRACLE-GRO CO CL A 810186106 407 2531 SH DFND 2 2531 0 0 SEA LTD SPONSORD ADS 81141R100 2772 12393 SH DFND 2 12393 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 355 3142 SH DFND 2 3142 0 0 SEAGEN INC COM 81181C104 2536 16402 SH DFND 2 16317 0 0 SEASPINE HLDGS CORP COM 81255T108 39 2890 SH DFND 2 2890 0 0 SEASPINE HLDGS CORP COM 81255T108 448 32859 SH DFND 1 0 0 32859 SEI INVTS CO COM 784117103 18749 307660 SH DFND 5 0 0 307660 SEI INVTS CO COM 784117103 18749 307660 SH DFND 3 0 0 307660 SEI INVTS CO COM 784117103 91 1500 SH DFND 2 1500 0 0 SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 254 3275 SH DFND 2 3275 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1377 24816 SH DFND 2 24816 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 5 97 SH SOLE 4 0 0 97 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 260 6671 SH SOLE 4 0 0 6671 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 2116 54178 SH DFND 2 46731 0 7447 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 245 4731 SH DFND 2 4731 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 750 3670 SH DFND 2 3670 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 506 2473 SH SOLE 4 0 0 2473 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 46 594 SH SOLE 4 0 0 594 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 234 3034 SH DFND 2 3034 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 68 483 SH SOLE 4 0 0 483 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4176 29641 SH DFND 2 29641 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 71 674 SH SOLE 4 0 0 674 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 461 4358 SH DFND 2 4358 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 43 606 SH DFND 2 606 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 378 5287 SH DFND 1 0 0 5287 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4650 26745 SH DFND 2 26745 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1690 9718 SH SOLE 4 0 0 9718 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 244 1404 SH DFND 1 0 0 1404 SEMPRA COM 816851109 333 2517 SH DFND 2 400 0 2117 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 534 8653 SH DFND 2 8653 0 0 SENSEONICS HLDGS INC COM 81727U105 27 10000 SH DFND 2 10000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 750 7500 SH DFND 2 7500 0 0 SENTINELONE INC CL A 81730H109 4142 82032 SH DFND 2 82032 0 0 SERVICENOW INC COM 81762P102 58842 90650 SH DFND 3 0 0 90650 SERVICENOW INC COM 81762P102 89 137 SH SOLE 4 0 0 137 SERVICENOW INC COM 81762P102 1461689 2251838 SH DFND 2 2041040 0 19422 SERVICENOW INC COM 81762P102 30952 47683 SH DFND 1 0 0 47683 SERVICENOW INC COM 81762P102 58842 90650 SH DFND 5 0 0 90650 SHERWIN WILLIAMS CO COM 824348106 750299 2130562 SH DFND 2 1853476 0 17943 SHERWIN WILLIAMS CO COM 824348106 184391 523600 SH DFND 3 0 0 523600 SHERWIN WILLIAMS CO COM 824348106 19384 55044 SH DFND 1 0 0 55044 SHERWIN WILLIAMS CO COM 824348106 184391 523600 SH DFND 5 0 0 523600 SHIFT4 PMTS INC CL A 82452J109 8067 139252 SH DFND 2 139252 0 0 SHOPIFY INC CL A 82509L107 39727 28842 SH DFND 3 0 0 28842 SHOPIFY INC CL A 82509L107 648961 471153 SH DFND 2 422301 0 3164 SHOPIFY INC CL A 82509L107 21958 15942 SH DFND 1 0 0 15942 SHOPIFY INC CL A 82509L107 39727 28842 SH DFND 5 0 0 28842 SHORE BANCSHARES INC COM 825107105 1735 83217 SH DFND 2 83217 0 0 SHYFT GROUP INC COM 825698103 370 7534 SH DFND 2 63 0 7471 SI-BONE INC COM 825704109 378 17019 SH DFND 1 0 0 17019 SI-BONE INC COM 825704109 68268 3073767 SH DFND 2 2605115 0 0 SILGAN HOLDINGS INC COM 827048109 339 7908 SH DFND 1 0 0 7908 SILGAN HOLDINGS INC COM 827048109 498 11622 SH DFND 2 5622 0 6000 SILGAN HOLDINGS INC COM 827048109 272 6347 SH SOLE 4 0 0 6347 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 431 4540 SH DFND 1 0 0 4540 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 284 2984 SH DFND 2 0 0 2984 SIMON PPTY GROUP INC NEW COM 828806109 356 2226 SH DFND 2 2226 0 0 SIMPLY GOOD FOODS CO COM 82900L102 470 11315 SH DFND 1 0 0 11315 SIMPLY GOOD FOODS CO COM 82900L102 87645 2108369 SH DFND 2 1791143 0 0 SIMPSON MFG INC COM 829073105 47113 338777 SH DFND 2 330526 0 6360 SIMPSON MFG INC COM 829073105 946 6801 SH DFND 1 0 0 6801 SIRIUS XM HOLDINGS INC COM 82968B103 192 30305 SH DFND 1 0 0 30305 SIRIUS XM HOLDINGS INC COM 82968B103 26 4151 SH DFND 2 4151 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1046 4316 SH DFND 1 0 0 4316 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 310 1280 SH DFND 3 0 0 1280 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 121266 500521 SH DFND 2 431529 0 2002 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 310 1280 SH DFND 5 0 0 1280 SITIME CORP COM 82982T106 430 1469 SH DFND 2 0 0 1469 SKYLINE CHAMPION CORPORATION COM 830830105 840 10628 SH DFND 2 112 0 10516 SMART GLOBAL HLDGS INC SHS G8232Y101 423 5959 SH DFND 2 0 0 5959 SMUCKER J M CO COM NEW 832696405 227 1672 SH DFND 1 0 0 1672 SMUCKER J M CO COM NEW 832696405 1063 7828 SH DFND 2 7828 0 0 SNAP ON INC COM 833034101 425 1975 SH DFND 1 0 0 1975 SNAP ON INC COM 833034101 3762 17469 SH DFND 2 17469 0 0 SNOWFLAKE INC CL A 833445109 222 655 SH DFND 1 0 0 655 SNOWFLAKE INC CL A 833445109 2853 8421 SH SOLE 4 0 0 8421 SNOWFLAKE INC CL A 833445109 9803 28939 SH DFND 2 1286 0 27653 SOFI TECHNOLOGIES INC COM 83406F102 860 54419 SH DFND 2 54304 0 0 SOLO BRANDS INC COM CL A 83425V104 164 10505 SH DFND 2 0 0 10505 SONOCO PRODS CO COM 835495102 21511 371581 SH DFND 1 0 0 371581 SONOCO PRODS CO COM 835495102 19393 334998 SH SOLE 4 0 0 334998 SONOCO PRODS CO COM 835495102 20433 352963 SH DFND 2 0 0 352963 SONY GROUP CORPORATION SPONSORED ADR 835699307 1201 9506 SH DFND 2 7780 0 1726 SONY GROUP CORPORATION SPONSORED ADR 835699307 228 1802 SH DFND 1 0 0 1802 SOUTHERN CO COM 842587107 1185 17285 SH DFND 2 17285 0 0 SOUTHERN CO COM 842587107 339 4950 SH DFND 1 0 0 4950 SOUTHERN CO COM 842587107 440 6423 SH SOLE 4 0 0 6423 SOUTHERN COPPER CORP COM 84265V105 276 4473 SH DFND 2 4473 0 0 SOUTHWEST AIRLS CO COM 844741108 229 5343 SH DFND 2 5343 0 0 SOVOS BRANDS INC COM 84612U107 245 16278 SH DFND 2 0 0 16278 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 6123 16855 SH DFND 2 9387 0 7468 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1766 4862 SH DFND 1 0 0 4862 SPDR GOLD TR GOLD SHS 78463V107 1231 7199 SH SOLE 4 0 0 7199 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 591 4860 SH DFND 2 4860 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 216 6054 SH DFND 2 6054 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 6425 137694 SH DFND 2 30425 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 550 10190 SH DFND 2 475 0 9715 SPDR S&P 500 ETF TR TR UNIT 78462F103 280617 590822 SH DFND 2 343581 0 245033 SPDR S&P 500 ETF TR TR UNIT 78462F103 49884 105027 SH SOLE 4 0 0 105027 SPDR S&P 500 ETF TR TR UNIT 78462F103 7525 15843 SH DFND 1 0 0 15843 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 204 395 SH DFND 3 0 0 395 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 204 395 SH DFND 5 0 0 395 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3595 6945 SH DFND 1 0 0 6945 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 68493 132308 SH DFND 2 108742 0 23436 SPDR SER TR DJ REIT ETF 78464A607 528 4325 SH DFND 1 0 0 4325 SPDR SER TR DJ REIT ETF 78464A607 873 7150 SH DFND 2 7045 0 0 SPDR SER TR NYSE TECH ETF 78464A102 630 3800 SH DFND 2 3800 0 0 SPDR SER TR PORTFOLIO S&P400 78464A847 201 4041 SH DFND 2 4041 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 404 5685 SH DFND 1 0 0 5685 SPDR SER TR S&P 600 SML CAP 78464A813 266 2680 SH DFND 2 2680 0 0 SPDR SER TR S&P BIOTECH 78464A870 337 3010 SH DFND 1 0 0 3010 SPDR SER TR S&P BIOTECH 78464A870 5747 51335 SH DFND 2 51335 0 0 SPDR SER TR S&P DIVID ETF 78464A763 88 683 SH SOLE 4 0 0 683 SPDR SER TR S&P DIVID ETF 78464A763 15790 122292 SH DFND 2 122292 0 0 SPDR SER TR S&P DIVID ETF 78464A763 266 2060 SH DFND 1 0 0 2060 SPDR SER TR S&P HOMEBUILD 78464A888 407 4750 SH DFND 2 4750 0 0 SPDR SER TR SPDR S&P 500 ETF 78468R796 230 1954 SH DFND 2 1954 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1 12 SH DFND 2 12 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 276 2718 SH DFND 1 0 0 2718 SPOTIFY TECHNOLOGY S A SHS L8681T102 2714 11596 SH DFND 1 0 0 11596 SPOTIFY TECHNOLOGY S A SHS L8681T102 6834 29200 SH DFND 2 29125 0 0 SPRINGWORKS THERAPEUTICS INC COM 85205L107 366 5902 SH DFND 2 0 0 5902 SPROUTS FMRS MKT INC COM 85208M102 52989 1785358 SH DFND 2 1738251 0 37609 SPROUTS FMRS MKT INC COM 85208M102 514 17331 SH DFND 1 0 0 17331 SPX CORP COM 784635104 36962 619354 SH DFND 2 603495 0 12510 SPX CORP COM 784635104 383 6418 SH DFND 1 0 0 6418 STAG INDL INC COM 85254J102 690 14391 SH DFND 2 14391 0 0 STANDEX INTL CORP COM 854231107 1806 16317 SH DFND 2 16317 0 0 STANLEY BLACK & DECKER INC COM 854502101 1484 7866 SH DFND 1 0 0 7866 STANLEY BLACK & DECKER INC COM 854502101 2258 11969 SH DFND 2 11969 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 919 85290 SH DFND 1 0 0 85290 STAR GROUP L P UNIT LTD PARTNR 85512C105 18617 1728567 SH DFND 2 1688146 0 30360 STARBUCKS CORP COM 855244109 430168 3677592 SH DFND 2 3411917 0 61108 STARBUCKS CORP COM 855244109 14812 126633 SH DFND 1 0 0 126633 STARBUCKS CORP COM 855244109 171 1465 SH SOLE 4 0 0 1465 STARWOOD PPTY TR INC COM 85571B105 743 30559 SH DFND 1 0 0 30559 STARWOOD PPTY TR INC COM 85571B105 3349 137815 SH DFND 2 137182 0 0 STATE STR CORP COM 857477103 2618 28151 SH DFND 2 20151 0 8000 STATE STR CORP COM 857477103 11054 118865 SH DFND 3 0 0 118865 STATE STR CORP COM 857477103 11054 118865 SH DFND 5 0 0 118865 STEEL DYNAMICS INC COM 858119100 389 6261 SH DFND 2 6261 0 0 STEPAN CO COM 858586100 773 6219 SH DFND 2 6219 0 0 STERICYCLE INC COM 858912108 5669 95051 SH DFND 1 0 0 95051 STERICYCLE INC COM 858912108 73985 1240529 SH DFND 2 936190 0 27042 STERIS PLC SHS USD G8473T100 1725 7084 SH DFND 2 4193 0 2891 STERIS PLC SHS USD G8473T100 97 400 SH SOLE 4 0 0 400 STIFEL FINL CORP COM 860630102 888 12614 SH DFND 2 12614 0 0 STONERIDGE INC COM 86183P102 790 40000 SH DFND 1 0 0 40000 STRIDE INC COM 86333M108 32424 972831 SH DFND 2 972831 0 0 STRYKER CORPORATION COM 863667101 4727 17677 SH DFND 1 0 0 17677 STRYKER CORPORATION COM 863667101 17428 65170 SH DFND 2 63715 0 1455 SUMMIT MATLS INC CL A 86614U100 3 78 SH DFND 2 78 0 0 SUMMIT MATLS INC CL A 86614U100 401 10000 SH SOLE 4 0 0 10000 SUMO LOGIC INC COM 86646P103 197 14549 SH DFND 1 0 0 14549 SUMO LOGIC INC COM 86646P103 38780 2859830 SH DFND 2 2446809 0 13021 SUN CMNTYS INC COM 866674104 650 3095 SH DFND 2 195 0 2900 SUNCOR ENERGY INC NEW COM 867224107 92362 3690081 SH DFND 2 2999371 0 80637 SUNCOR ENERGY INC NEW COM 867224107 5557 222003 SH DFND 1 0 0 222003 SUNPOWER CORP COM 867652406 313 15014 SH DFND 2 15014 0 0 SVB FINANCIAL GROUP COM 78486Q101 68 100 SH SOLE 4 0 0 100 SVB FINANCIAL GROUP COM 78486Q101 373 550 SH DFND 2 550 0 0 SYNOPSYS INC COM 871607107 628 1704 SH DFND 2 1704 0 0 SYNOVUS FINL CORP COM NEW 87161C501 179 3738 SH DFND 2 3738 0 0 SYNOVUS FINL CORP COM NEW 87161C501 375 7836 SH DFND 1 0 0 7836 SYSCO CORP COM 871829107 88 1115 SH SOLE 4 0 0 1115 SYSCO CORP COM 871829107 8935 113747 SH DFND 2 113747 0 0 SYSCO CORP COM 871829107 424 5397 SH DFND 1 0 0 5397 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 14555 120975 SH DFND 1 0 0 120975 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 306089 2544166 SH DFND 2 1947739 0 37044 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 241697 2008950 SH DFND 3 0 0 2008950 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 241697 2008950 SH DFND 5 0 0 2008950 TARGET CORP COM 87612E106 266 1151 SH DFND 5 0 0 1151 TARGET CORP COM 87612E106 266 1151 SH DFND 3 0 0 1151 TARGET CORP COM 87612E106 11699 50550 SH DFND 1 0 0 50550 TARGET CORP COM 87612E106 34678 149836 SH DFND 2 136857 0 12979 TARGET CORP COM 87612E106 423 1827 SH SOLE 4 0 0 1827 TASEKO MINES LTD COM 876511106 202 98361 SH DFND 2 98361 0 0 TASKUS INC CLASS A COM 87652V109 1173 21739 SH DFND 2 21739 0 0 TE CONNECTIVITY LTD SHS H84989104 457 2833 SH DFND 2 1019 0 1814 TE CONNECTIVITY LTD SHS H84989104 61 375 SH SOLE 4 0 0 375 TE CONNECTIVITY LTD SHS H84989104 1282 7945 SH DFND 1 0 0 7945 TELEDYNE TECHNOLOGIES INC COM 879360105 277 635 SH DFND 2 635 0 0 TELEFLEX INCORPORATED COM 879369106 284 866 SH DFND 5 0 0 866 TELEFLEX INCORPORATED COM 879369106 284 866 SH DFND 3 0 0 866 TELEFLEX INCORPORATED COM 879369106 22427 68274 SH DFND 2 67602 0 672 TELEPHONE & DATA SYS INC COM NEW 879433829 246 12187 SH DFND 2 12187 0 0 TENABLE HLDGS INC COM 88025T102 504 9141 SH DFND 2 1938 0 7073 TERADYNE INC COM 880770102 1133 6931 SH DFND 2 6931 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 108744 2404235 SH DFND 2 2025418 0 6934 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 611 13512 SH DFND 1 0 0 13512 TESLA INC COM 88160R101 93 88 SH SOLE 4 0 0 88 TESLA INC COM 88160R101 1599 1513 SH DFND 1 0 0 1513 TESLA INC COM 88160R101 7386 6990 SH DFND 2 6363 0 627 TESSCO TECHNOLOGIES INC COM 872386107 494 78336 SH DFND 1 0 0 78336 TEXAS INSTRS INC COM 882508104 7214 38275 SH DFND 5 0 0 38275 TEXAS INSTRS INC COM 882508104 7214 38275 SH DFND 3 0 0 38275 TEXAS INSTRS INC COM 882508104 4729 25092 SH DFND 1 0 0 25092 TEXAS INSTRS INC COM 882508104 8405 44593 SH DFND 2 40145 0 4248 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1295 1037 SH DFND 1 0 0 1037 TEXAS PACIFIC LAND CORPORATI COM 88262P102 553 443 SH DFND 2 443 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 404 16712 SH DFND 2 0 0 16712 THE TRADE DESK INC COM CL A 88339J105 738 8058 SH DFND 2 8058 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 52176 78197 SH DFND 3 0 0 78197 THERMO FISHER SCIENTIFIC INC COM 883556102 49393 74026 SH DFND 1 0 0 74026 THERMO FISHER SCIENTIFIC INC COM 883556102 133 200 SH SOLE 4 0 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 1540799 2309212 SH DFND 2 2105482 0 26960 THERMO FISHER SCIENTIFIC INC COM 883556102 52176 78197 SH DFND 5 0 0 78197 THORNE HEALTHTECH INC COM 885260109 74 11905 SH DFND 2 0 0 11905 TIMKEN CO COM 887389104 49388 712779 SH DFND 2 24861 0 75976 TIMKENSTEEL CORPORATION COM 887399103 1845 111818 SH DFND 2 12 0 0 TJX COS INC NEW COM 872540109 164711 2169527 SH DFND 2 1549312 0 68597 TJX COS INC NEW COM 872540109 12597 165927 SH DFND 1 0 0 165927 TJX COS INC NEW COM 872540109 85769 1129726 SH DFND 3 0 0 1129726 TJX COS INC NEW COM 872540109 85769 1129726 SH DFND 5 0 0 1129726 T-MOBILE US INC COM 872590104 67110 578639 SH DFND 2 436899 0 15474 T-MOBILE US INC COM 872590104 4409 38011 SH DFND 1 0 0 38011 TOPBUILD CORP COM 89055F103 686 2485 SH DFND 1 0 0 2485 TOPBUILD CORP COM 89055F103 112152 406483 SH DFND 2 344147 0 1020 TORONTO DOMINION BK ONT COM NEW 891160509 515 6722 SH DFND 2 6722 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 433 8745 SH DFND 1 0 0 8745 TOTALENERGIES SE SPONSORED ADS 89151E109 284 5732 SH DFND 2 5732 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1336 42305 SH SOLE 4 0 0 42305 TOWNEBANK PORTSMOUTH VA COM 89214P109 297 9406 SH DFND 2 9406 0 0 TOYOTA MOTOR CORP ADS 892331307 201 1084 SH DFND 2 1084 0 0 TRACTOR SUPPLY CO COM 892356106 464 1945 SH DFND 2 1945 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 859 4251 SH DFND 2 4018 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 458 2267 SH DFND 1 0 0 2267 TRANSDIGM GROUP INC COM 893641100 2793 4390 SH DFND 2 4390 0 0 TRANSUNION COM 89400J107 206 1740 SH DFND 2 1740 0 0 TRAVELERS COMPANIES INC COM 89417E109 657 4200 SH DFND 1 0 0 4200 TRAVELERS COMPANIES INC COM 89417E109 4791 30623 SH DFND 2 28453 0 1333 TRAVELERS COMPANIES INC COM 89417E109 31 200 SH SOLE 4 0 0 200 TREEHOUSE FOODS INC COM 89469A104 34092 841160 SH DFND 2 820785 0 15674 TREEHOUSE FOODS INC COM 89469A104 343 8451 SH DFND 1 0 0 8451 TREX CO INC COM 89531P105 1503 11128 SH DFND 2 11128 0 0 TRIMBLE INC COM 896239100 7409 84980 SH DFND 2 84785 0 0 TRIMBLE INC COM 896239100 1368 15688 SH DFND 1 0 0 15688 TRISTATE CAP HLDGS INC COM 89678F100 6396 211379 SH DFND 2 210319 0 0 TRIUMPH BANCORP INC COM 89679E300 392 3291 SH DFND 2 39 0 3252 TRUIST FINL CORP COM 89832Q109 6680 114096 SH DFND 2 96693 0 3714 TRUIST FINL CORP COM 89832Q109 439 7498 SH SOLE 4 0 0 7498 TRUIST FINL CORP COM 89832Q109 2804 47899 SH DFND 1 0 0 47899 TWILIO INC CL A 90138F102 728 2765 SH DFND 2 931 0 1834 TYLER TECHNOLOGIES INC COM 902252105 400 744 SH DFND 1 0 0 744 TYLER TECHNOLOGIES INC COM 902252105 3202 5951 SH DFND 2 3587 0 2364 TYSON FOODS INC CL A 902494103 241 2769 SH DFND 2 2769 0 0 UBER TECHNOLOGIES INC COM 90353T100 3426 81719 SH DFND 2 81719 0 0 UDR INC COM 902653104 426 7098 SH DFND 2 7098 0 0 UDR INC COM 902653104 1039 17315 SH SOLE 4 0 0 17315 ULTA BEAUTY INC COM 90384S303 440 1068 SH DFND 5 0 0 1068 ULTA BEAUTY INC COM 90384S303 440 1068 SH DFND 3 0 0 1068 ULTA BEAUTY INC COM 90384S303 21092 51151 SH DFND 2 50661 0 490 ULTRA CLEAN HLDGS INC COM 90385V107 371 6478 SH DFND 2 0 0 6333 UMB FINL CORP COM 902788108 420 3960 SH DFND 1 0 0 3960 UMB FINL CORP COM 902788108 49381 465380 SH DFND 2 454932 0 8309 UMPQUA HLDGS CORP COM 904214103 481 25009 SH DFND 2 9 0 25000 UNDER ARMOUR INC CL A 904311107 373 17584 SH DFND 2 17584 0 0 UNDER ARMOUR INC CL C 904311206 642 35611 SH DFND 2 35611 0 0 UNILEVER PLC SPON ADR NEW 904767704 274 5098 SH DFND 5 0 0 5098 UNILEVER PLC SPON ADR NEW 904767704 274 5098 SH DFND 3 0 0 5098 UNILEVER PLC SPON ADR NEW 904767704 27 500 SH SOLE 4 0 0 500 UNILEVER PLC SPON ADR NEW 904767704 6235 115910 SH DFND 1 0 0 115910 UNILEVER PLC SPON ADR NEW 904767704 19817 368423 SH DFND 2 330993 0 10842 UNION PAC CORP COM 907818108 3164 12561 SH DFND 1 0 0 12561 UNION PAC CORP COM 907818108 9843 39068 SH DFND 2 36640 0 2428 UNISYS CORP COM NEW 909214306 819 39798 SH DFND 2 39798 0 0 UNITED BANKSHARES INC WEST V COM 909907107 4650 128173 SH DFND 2 128173 0 0 UNITED PARCEL SERVICE INC CL B 911312106 235 1096 SH DFND 5 0 0 1096 UNITED PARCEL SERVICE INC CL B 911312106 235 1096 SH DFND 3 0 0 1096 UNITED PARCEL SERVICE INC CL B 911312106 427 1990 SH SOLE 4 0 0 1990 UNITED PARCEL SERVICE INC CL B 911312106 29898 139491 SH DFND 2 131422 0 3369 UNITED PARCEL SERVICE INC CL B 911312106 3787 17667 SH DFND 1 0 0 17667 UNITED RENTALS INC COM 911363109 9692 29166 SH DFND 1 0 0 29166 UNITED RENTALS INC COM 911363109 124513 374713 SH DFND 2 291917 0 9830 UNITEDHEALTH GROUP INC COM 91324P102 1428 2844 SH DFND 5 0 0 2844 UNITEDHEALTH GROUP INC COM 91324P102 232 463 SH SOLE 4 0 0 463 UNITEDHEALTH GROUP INC COM 91324P102 1428 2844 SH DFND 3 0 0 2844 UNITEDHEALTH GROUP INC COM 91324P102 1114895 2220287 SH DFND 2 1973349 0 41901 UNITEDHEALTH GROUP INC COM 91324P102 31138 62010 SH DFND 1 0 0 62010 UNIVERSAL HLTH SVCS INC CL B 913903100 725 5595 SH DFND 2 4997 0 0 UPSTART HLDGS INC COM 91680M107 210 1386 SH DFND 2 1386 0 0 URBAN EDGE PPTYS COM 91704F104 337 17719 SH DFND 2 0 0 17719 US BANCORP DEL COM NEW 902973304 67 1200 SH SOLE 4 0 0 1200 US BANCORP DEL COM NEW 902973304 3464 61668 SH DFND 1 0 0 61668 US BANCORP DEL COM NEW 902973304 8275 147324 SH DFND 2 132962 0 14362 V F CORP COM 918204108 1463 19980 SH DFND 2 17091 0 2889 V F CORP COM 918204108 723 9870 SH DFND 1 0 0 9870 VALERO ENERGY CORP COM 91913Y100 801 10666 SH DFND 2 10666 0 0 VALMONT INDS INC COM 920253101 309 1234 SH DFND 1 0 0 1234 VALMONT INDS INC COM 920253101 54583 217896 SH DFND 2 182624 0 1752 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 197 12000 SH DFND 2 12000 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 768 10096 SH DFND 2 10096 0 0 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 762 11505 SH DFND 2 11505 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 249 1379 SH DFND 2 1379 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 310 1694 SH DFND 1 0 0 1694 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 41874 228997 SH DFND 2 146429 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5375 16751 SH DFND 1 0 0 16751 VANGUARD INDEX FDS GROWTH ETF 922908736 8105 25256 SH DFND 2 21396 0 3860 VANGUARD INDEX FDS GROWTH ETF 922908736 2840 8850 SH SOLE 4 0 0 8850 VANGUARD INDEX FDS LARGE CAP ETF 922908637 936 4236 SH DFND 2 4236 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 877 3446 SH DFND 1 0 0 3446 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1771 6957 SH DFND 2 6957 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 847 5635 SH DFND 2 5635 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 241 1606 SH DFND 1 0 0 1606 VANGUARD INDEX FDS MID CAP ETF 922908629 234 918 SH SOLE 4 0 0 918 VANGUARD INDEX FDS MID CAP ETF 922908629 19854 77929 SH DFND 2 59230 0 18699 VANGUARD INDEX FDS MID CAP ETF 922908629 1563 6136 SH DFND 1 0 0 6136 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21348 184024 SH DFND 2 134211 0 49088 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 244 2104 SH DFND 1 0 0 2104 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 894 7706 SH SOLE 4 0 0 7706 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 59308 135849 SH DFND 1 0 0 135849 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3327 7621 SH SOLE 4 0 0 7621 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 37481 85855 SH DFND 2 77205 0 8650 VANGUARD INDEX FDS SM CP VAL ETF 922908611 570 3187 SH DFND 1 0 0 3187 VANGUARD INDEX FDS SM CP VAL ETF 922908611 896 5008 SH DFND 2 5008 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3420 15131 SH SOLE 4 0 0 15131 VANGUARD INDEX FDS SMALL CP ETF 922908751 6098 26980 SH DFND 2 22905 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 538 1908 SH DFND 2 1908 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 587 2083 SH DFND 1 0 0 2083 VANGUARD INDEX FDS TOTAL STK MKT 922908769 226106 936490 SH DFND 2 780510 0 152616 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10884 45079 SH SOLE 4 0 0 45079 VANGUARD INDEX FDS TOTAL STK MKT 922908769 14887 61658 SH DFND 1 0 0 61658 VANGUARD INDEX FDS TOTAL STK MKT 922908769 320 1326 SH DFND 3 0 0 1326 VANGUARD INDEX FDS TOTAL STK MKT 922908769 320 1326 SH DFND 5 0 0 1326 VANGUARD INDEX FDS VALUE ETF 922908744 4879 33165 SH DFND 1 0 0 33165 VANGUARD INDEX FDS VALUE ETF 922908744 8553 58140 SH DFND 2 55696 0 2444 VANGUARD INDEX FDS VALUE ETF 922908744 1903 12939 SH SOLE 4 0 0 12939 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19600 319837 SH DFND 2 315847 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1898 30980 SH DFND 1 0 0 30980 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 18686 377791 SH DFND 1 0 0 377791 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 46117 932400 SH DFND 2 653552 0 69034 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 882 17838 SH DFND 3 0 0 17838 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 882 17838 SH DFND 5 0 0 17838 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4101 82923 SH SOLE 4 0 0 82923 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1193 17487 SH DFND 2 17487 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 17214 160235 SH SOLE 4 0 0 160235 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5865 54592 SH DFND 2 54249 0 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 250 4562 SH SOLE 4 0 0 4562 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 886 4049 SH DFND 2 800 0 3249 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1260 5906 SH DFND 2 5906 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3418 38061 SH SOLE 4 0 0 38061 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 3042 33872 SH DFND 2 29812 0 4060 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 186196 1084108 SH DFND 2 1053515 0 3334 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 20805 121136 SH DFND 1 0 0 121136 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2733 15914 SH SOLE 4 0 0 15914 VANGUARD STAR FDS VG TL INTL STK F 921909768 1934 30429 SH DFND 2 30429 0 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3425 67080 SH DFND 1 0 0 67080 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 18930 370747 SH DFND 2 200386 0 68041 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 29921 266887 SH DFND 2 261537 0 5350 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 6323 56403 SH DFND 1 0 0 56403 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1315 15390 SH DFND 2 15390 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1282 4915 SH DFND 2 4915 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 376 2775 SH DFND 2 2775 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 777 2282 SH DFND 2 2282 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 409 1200 SH DFND 1 0 0 1200 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 60 625 SH SOLE 4 0 0 625 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 544 5636 SH DFND 2 5636 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1499 5625 SH DFND 1 0 0 5625 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 5287 19844 SH DFND 2 19844 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 57513 125529 SH DFND 2 123225 0 2304 VANGUARD WORLD FDS INF TECH ETF 92204A702 4578 9993 SH DFND 1 0 0 9993 VANGUARD WORLD FDS INF TECH ETF 92204A702 92 200 SH SOLE 4 0 0 200 VANGUARD WORLD FDS INF TECH ETF 92204A702 449 980 SH DFND 5 0 0 980 VANGUARD WORLD FDS INF TECH ETF 92204A702 449 980 SH DFND 3 0 0 980 VANGUARD WORLD FDS MATERIALS ETF 92204A801 1213 6159 SH DFND 2 6159 0 0 VECTRUS INC COM 92242T101 14901 325565 SH DFND 2 323656 0 0 VEEVA SYS INC CL A COM 922475108 557200 2180990 SH DFND 2 1958856 0 12707 VEEVA SYS INC CL A COM 922475108 34078 133390 SH DFND 3 0 0 133390 VEEVA SYS INC CL A COM 922475108 9334 36537 SH DFND 1 0 0 36537 VEEVA SYS INC CL A COM 922475108 34078 133390 SH DFND 5 0 0 133390 VERINT SYS INC COM 92343X100 270 5142 SH DFND 1 0 0 5142 VERISIGN INC COM 92343E102 1587 6251 SH DFND 2 6251 0 0 VERISK ANALYTICS INC COM 92345Y106 4069 17788 SH DFND 1 0 0 17788 VERISK ANALYTICS INC COM 92345Y106 432 1888 SH DFND 5 0 0 1888 VERISK ANALYTICS INC COM 92345Y106 432 1888 SH DFND 3 0 0 1888 VERISK ANALYTICS INC COM 92345Y106 679192 2969400 SH DFND 2 2755249 0 37351 VERISK ANALYTICS INC COM 92345Y106 46 200 SH SOLE 4 0 0 200 VERITEX HLDGS INC COM 923451108 626 15734 SH DFND 1 0 0 15734 VERITEX HLDGS INC COM 923451108 62710 1576421 SH DFND 2 1537246 0 30517 VERIZON COMMUNICATIONS INC COM 92343V104 30334 583798 SH DFND 5 0 0 583798 VERIZON COMMUNICATIONS INC COM 92343V104 30334 583798 SH DFND 3 0 0 583798 VERIZON COMMUNICATIONS INC COM 92343V104 5574 107280 SH DFND 1 0 0 107280 VERIZON COMMUNICATIONS INC COM 92343V104 15746 303052 SH DFND 2 280824 0 9896 VERIZON COMMUNICATIONS INC COM 92343V104 459 8825 SH SOLE 4 0 0 8825 VERRA MOBILITY CORP COM 92511U102 253 16402 SH DFND 1 0 0 16402 VERTEX PHARMACEUTICALS INC COM 92532F100 282 1284 SH DFND 2 1284 0 0 VIACOMCBS INC CL A 92556H107 363 10887 SH DFND 2 10887 0 0 VIATRIS INC COM 92556V106 500 36983 SH DFND 2 36797 0 0 VIATRIS INC COM 92556V106 20 1478 SH SOLE 4 0 0 1478 VIATRIS INC COM 92556V106 322 23767 SH DFND 1 0 0 23767 VICOR CORP COM 925815102 894 7039 SH DFND 2 5290 0 1749 VIRGINIA NATL BANKSHARES COR COM 928031103 1114 29405 SH SOLE 4 0 0 29405 VIRTUS INVT PARTNERS INC COM 92828Q109 45275 152392 SH DFND 2 148824 0 2677 VIRTUS INVT PARTNERS INC COM 92828Q109 533 1794 SH DFND 1 0 0 1794 VISA INC COM CL A 92826C839 331433 1529386 SH DFND 3 0 0 1529386 VISA INC COM CL A 92826C839 331433 1529386 SH DFND 5 0 0 1529386 VISA INC COM CL A 92826C839 50488 232974 SH DFND 1 0 0 232974 VISA INC COM CL A 92826C839 410 1891 SH SOLE 4 0 0 1891 VISA INC COM CL A 92826C839 1286970 5938673 SH DFND 2 5057761 0 109763 VISTA OUTDOOR INC COM 928377100 70838 1537632 SH DFND 2 1524195 0 4478 VISTA OUTDOOR INC COM 928377100 739 16037 SH DFND 1 0 0 16037 VMWARE INC CL A COM 928563402 1718 14829 SH DFND 2 1674 0 13155 VONTIER CORPORATION COM 928881101 82 2661 SH SOLE 4 0 0 2661 VONTIER CORPORATION COM 928881101 314 10204 SH DFND 2 7581 0 3 VONTIER CORPORATION COM 928881101 240 7806 SH DFND 1 0 0 7806 VORNADO RLTY TR SH BEN INT 929042109 276 6603 SH DFND 2 6603 0 0 VOYA FINANCIAL INC COM 929089100 271 4093 SH DFND 2 4093 0 0 VPC IMPACT ACQU HOLDI III IN COM CL A 91835J108 510 49780 SH DFND 2 0 0 0 VULCAN MATLS CO COM 929160109 381 1835 SH DFND 2 1835 0 0 VULCAN MATLS CO COM 929160109 302 1453 SH DFND 1 0 0 1453 WABTEC COM 929740108 115 1245 SH DFND 2 1245 0 0 WABTEC COM 929740108 32746 355505 SH DFND 3 0 0 355505 WABTEC COM 929740108 32746 355505 SH DFND 5 0 0 355505 WALGREENS BOOTS ALLIANCE INC COM 931427108 572 10957 SH DFND 1 0 0 10957 WALGREENS BOOTS ALLIANCE INC COM 931427108 7898 151426 SH DFND 2 150111 0 0 WALKER & DUNLOP INC COM 93148P102 2263 15000 SH DFND 1 0 0 15000 WALKER & DUNLOP INC COM 93148P102 33796 223990 SH DFND 2 223655 0 0 WALMART INC COM 931142103 14237 98398 SH DFND 2 84974 0 5369 WALMART INC COM 931142103 3826 26443 SH DFND 1 0 0 26443 WALMART INC COM 931142103 651 4496 SH SOLE 4 0 0 4496 WARBY PARKER INC CL A COM 93403J106 639 13730 SH DFND 2 13725 0 0 WARBY PARKER INC CL A COM 93403J106 1243 26693 SH SOLE 4 0 0 26693 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2803 108414 SH DFND 2 108414 0 0 WASTE CONNECTIONS INC COM 94106B101 652 4787 SH DFND 5 0 0 4787 WASTE CONNECTIONS INC COM 94106B101 4811 35306 SH DFND 1 0 0 35306 WASTE CONNECTIONS INC COM 94106B101 215583 1582024 SH DFND 2 1328734 0 5987 WASTE CONNECTIONS INC COM 94106B101 652 4787 SH DFND 3 0 0 4787 WASTE MGMT INC DEL COM 94106L109 4452 26667 SH DFND 2 23070 0 3297 WASTE MGMT INC DEL COM 94106L109 67 400 SH SOLE 4 0 0 400 WASTE MGMT INC DEL COM 94106L109 2626 15736 SH DFND 1 0 0 15736 WATERS CORP COM 941848103 1027 2757 SH DFND 1 0 0 2757 WATERS CORP COM 941848103 1054 2829 SH DFND 2 2829 0 0 WATERS CORP COM 941848103 127 340 SH SOLE 4 0 0 340 WAYFAIR INC CL A 94419L101 644 3388 SH DFND 2 3388 0 0 WEBSTER FINL CORP CONN COM 947890109 477 8540 SH DFND 2 1500 0 7040 WEC ENERGY GROUP INC COM 92939U106 917 9450 SH DFND 1 0 0 9450 WEC ENERGY GROUP INC COM 92939U106 958 9864 SH DFND 2 9864 0 0 WELLS FARGO CO NEW COM 949746101 297 6187 SH SOLE 4 0 0 6187 WELLS FARGO CO NEW COM 949746101 8424 175566 SH DFND 2 145633 0 12933 WELLS FARGO CO NEW COM 949746101 3408 71029 SH DFND 1 0 0 71029 WELLTOWER INC COM 95040Q104 2 20 SH SOLE 4 0 0 20 WELLTOWER INC COM 95040Q104 1077 12553 SH DFND 2 12053 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 624124 1330729 SH DFND 2 1233621 0 15080 WEST PHARMACEUTICAL SVSC INC COM 955306105 3687 7862 SH DFND 1 0 0 7862 WESTERN UN CO COM 959802109 498 27936 SH DFND 1 0 0 27936 WESTERN UN CO COM 959802109 3541 198491 SH DFND 2 198491 0 0 WESTLAKE CHEM CORP COM 960413102 207 2136 SH DFND 2 2136 0 0 WEX INC COM 96208T104 379 2702 SH DFND 1 0 0 2702 WEX INC COM 96208T104 214 1521 SH DFND 3 0 0 1521 WEX INC COM 96208T104 14 100 SH SOLE 4 0 0 100 WEX INC COM 96208T104 214 1521 SH DFND 5 0 0 1521 WEX INC COM 96208T104 65843 469004 SH DFND 2 407614 0 1497 WEYERHAEUSER CO MTN BE COM NEW 962166104 1781 43251 SH DFND 2 35632 0 7619 WEYERHAEUSER CO MTN BE COM NEW 962166104 1400 33995 SH DFND 1 0 0 33995 WHITE MTNS INS GROUP LTD COM G9618E107 3494 3446 SH DFND 2 3446 0 0 WIDEOPENWEST INC COM 96758W101 571 26553 SH DFND 1 0 0 26553 WIDEOPENWEST INC COM 96758W101 43272 2010829 SH DFND 2 1964375 0 34877 WILEY JOHN & SONS INC CL A 968223206 233 4069 SH DFND 1 0 0 4069 WILLIAMS COS INC COM 969457100 949 36448 SH DFND 2 36448 0 0 WILLIAMS COS INC COM 969457100 26 1000 SH SOLE 4 0 0 1000 WILLIAMS SONOMA INC COM 969904101 414 2450 SH DFND 2 2450 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 421 1772 SH DFND 2 460 0 1312 WISDOMTREE TR CLOUD COMPUTNG 97717Y691 592 11420 SH DFND 2 11420 0 0 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1039 12966 SH DFND 2 9904 0 3062 WISDOMTREE TR US LARGECAP DIVD 97717W307 201 3050 SH SOLE 4 0 0 3050 WISDOMTREE TR US LARGECAP DIVD 97717W307 428 6486 SH DFND 2 6486 0 0 WISDOMTREE TR US QTLY DIV GRT 97717X669 2226 33797 SH DFND 2 33797 0 0 WOLVERINE WORLD WIDE INC COM 978097103 232 8043 SH DFND 2 8043 0 0 WOODWARD INC COM 980745103 329 3006 SH DFND 1 0 0 3006 WOODWARD INC COM 980745103 1328 12134 SH DFND 5 0 0 12134 WOODWARD INC COM 980745103 1328 12134 SH DFND 3 0 0 12134 WOODWARD INC COM 980745103 67182 613754 SH DFND 2 533905 0 0 WORKDAY INC CL A 98138H101 17305 63347 SH DFND 2 46591 0 16756 WORKIVA INC COM CL A 98139A105 1330 10196 SH DFND 1 0 0 10196 WORKIVA INC COM CL A 98139A105 281 2156 SH DFND 3 0 0 2156 WORKIVA INC COM CL A 98139A105 223676 1714124 SH DFND 2 1461556 0 6823 WORKIVA INC COM CL A 98139A105 281 2156 SH DFND 5 0 0 2156 WP CAREY INC COM 92936U109 7446 90744 SH DFND 1 0 0 90744 WP CAREY INC COM 92936U109 244 2978 SH DFND 3 0 0 2978 WP CAREY INC COM 92936U109 244 2978 SH DFND 5 0 0 2978 WP CAREY INC COM 92936U109 55789 679941 SH DFND 2 679941 0 0 WPP PLC NEW ADR 92937A102 520 6878 SH DFND 2 6878 0 0 WSFS FINL CORP COM 929328102 42824 854418 SH DFND 2 835112 0 14495 WSFS FINL CORP COM 929328102 430 8585 SH DFND 1 0 0 8585 WYNDHAM HOTELS & RESORTS INC COM 98311A105 243 2714 SH DFND 2 1914 0 0 XCEL ENERGY INC COM 98389B100 214 3166 SH DFND 2 3166 0 0 XENON PHARMACEUTICALS INC COM 98420N105 403 12911 SH DFND 2 0 0 12911 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 878 299754 SH DFND 2 299754 0 0 XILINX INC COM 983919101 2248 10600 SH DFND 1 0 0 10600 XILINX INC COM 983919101 1931 9109 SH DFND 2 7958 0 1151 XPO LOGISTICS INC COM 983793100 273 3528 SH DFND 2 3528 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 238 11631 SH DFND 2 0 0 11631 XYLEM INC COM 98419M100 240 2000 SH SOLE 4 0 0 2000 XYLEM INC COM 98419M100 1025 8541 SH DFND 2 4991 0 3550 YORK WTR CO COM 987184108 3 70 SH DFND 2 70 0 0 YORK WTR CO COM 987184108 1493 30000 SH DFND 1 0 0 30000 YUM BRANDS INC COM 988498101 3545 25531 SH DFND 2 25531 0 0 YUM BRANDS INC COM 988498101 20 145 SH SOLE 4 0 0 145 YUM BRANDS INC COM 988498101 652 4696 SH DFND 1 0 0 4696 YUM CHINA HLDGS INC COM 98850P109 204 4099 SH DFND 1 0 0 4099 YUM CHINA HLDGS INC COM 98850P109 618 12397 SH DFND 2 12397 0 0 YUM CHINA HLDGS INC COM 98850P109 7 145 SH SOLE 4 0 0 145 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 920 1546 SH DFND 2 1396 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 270 454 SH DFND 1 0 0 454 ZENTALIS PHARMACEUTICALS INC COM 98943L107 252 3000 SH DFND 2 3000 0 0 ZIFF DAVIS INC COM 48123V102 166 1500 SH DFND 2 1500 0 0 ZIFF DAVIS INC COM 48123V102 360 3248 SH DFND 1 0 0 3248 ZIMMER BIOMET HOLDINGS INC COM 98956P102 641 5042 SH DFND 1 0 0 5042 ZIMMER BIOMET HOLDINGS INC COM 98956P102 935 7359 SH DFND 2 7359 0 0 ZIMMER BIOMET HOLDINGS INC COM 98956P102 52 410 SH SOLE 4 0 0 410 ZOETIS INC CL A 98978V103 44724 183271 SH DFND 3 0 0 183271 ZOETIS INC CL A 98978V103 20259 83017 SH DFND 1 0 0 83017 ZOETIS INC CL A 98978V103 76 310 SH SOLE 4 0 0 310 ZOETIS INC CL A 98978V103 746173 3057712 SH DFND 2 2710287 0 57232 ZOETIS INC CL A 98978V103 44724 183271 SH DFND 5 0 0 183271 ZSCALER INC COM 98980G102 563 1753 SH DFND 2 1753 0 0 ZUORA INC COM CL A 98983V106 96823 5183261 SH DFND 2 4396250 0 0 ZUORA INC COM CL A 98983V106 522 27959 SH DFND 1 0 0 27959 ZURN WATER SOLUTIONS CORP COM 98983L108 74814 2055327 SH DFND 2 1738398 0 0 ZURN WATER SOLUTIONS CORP COM 98983L108 419 11507 SH DFND 1 0 0 11507 ZYNGA INC CL A 98986T108 170598 26655933 SH DFND 2 22785480 0 87489 ZYNGA INC CL A 98986T108 989 154457 SH DFND 1 0 0 154457 ZYNGA INC CL A 98986T108 238 37234 SH DFND 5 0 0 37234 ZYNGA INC CL A 98986T108 238 37234 SH DFND 3 0 0 37234 ZYNGA INC CL A 98986T108 6 1000 SH SOLE 4 0 0 1000