0001085146-22-003210.txt : 20220913 0001085146-22-003210.hdr.sgml : 20220913 20220913080408 ACCESSION NUMBER: 0001085146-22-003210 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220913 DATE AS OF CHANGE: 20220913 EFFECTIVENESS DATE: 20220913 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13997 FILM NUMBER: 221239760 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/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001345929 XXXXXXXX 06-30-2022 06-30-2022 true 1 RESTATEMENT BROWN ADVISORY INC

901 SOUTH BOND STREET SUITE #400 BALTIMORE MD 21231

13F HOLDINGS REPORT 028-13997 N Brett D. Rogers 410-537-5486 /s/ Brett D. Rogers Baltimore MD 09-07-2022 5 2466 57828335 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 2 infotable.xml INFORMATION TABLE 3M CO COM 88579Y101 12301 95051 SH DFND 02 88419 0 6632 3M CO COM 88579Y101 279 2159 SH SOLE 04 0 0 2159 3M CO COM 88579Y101 11033 85260 SH DFND 01 0 0 85260 AAR CORP COM 000361105 253 6058 SH DFND 02 0 0 6058 ABBOTT LABS COM 002824100 394 3622 SH SOLE 04 0 0 3622 ABBOTT LABS COM 002824100 38814 357238 SH DFND 02 325763 0 31475 ABBOTT LABS COM 002824100 19659 180935 SH DFND 01 0 0 180935 ABBVIE INC COM 00287Y109 312 2034 SH DFND 05 0 0 2034 ABBVIE INC COM 00287Y109 88231 576073 SH DFND 02 525930 0 50143 ABBVIE INC COM 00287Y109 42843 279725 SH DFND 01 0 0 279725 ABBVIE INC COM 00287Y109 742 4842 SH SOLE 04 0 0 4842 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256677105 123 500 SH SOLE 04 0 0 500 DOLLAR GEN CORP NEW COM 256677105 1261 5135 SH DFND 02 4101 0 1034 DOLLAR GEN CORP NEW COM 256677105 469 1909 SH DFND 01 0 0 1909 DOLLAR TREE INC COM 256746108 65 418 SH SOLE 04 0 0 418 DOLLAR TREE INC COM 256746108 29441 188907 SH DFND 02 188507 0 400 DOLLAR TREE INC COM 256746108 981 6293 SH DFND 01 0 0 6293 DOMINION ENERGY INC COM 25746U109 7420 92972 SH DFND 01 0 0 92972 DOMINION ENERGY INC COM 25746U109 19281 241590 SH DFND 02 233872 0 7718 DOMINION ENERGY INC COM 25746U109 634 7939 SH SOLE 04 0 0 7939 DOMINOS PIZZA INC COM 25754A201 276 707 SH DFND 02 707 0 0 DOMINOS PIZZA INC COM 25754A201 304 779 SH DFND 01 0 0 779 DONALDSON INC COM 257651109 6429 133556 SH DFND 01 0 0 133556 DONALDSON INC COM 257651109 1864 38729 SH DFND 02 38729 0 0 DOVER CORP COM 260003108 284 2340 SH SOLE 04 0 0 2340 DOVER CORP COM 260003108 8674 71502 SH DFND 02 31130 0 40372 DOVER CORP COM 260003108 24403 201145 SH DFND 01 0 0 201145 DOW INC COM 260557103 48 929 SH SOLE 04 0 0 929 DOW INC COM 260557103 2823 54691 SH DFND 01 0 0 54691 DOW INC COM 260557103 24346 471734 SH DFND 02 464545 0 7189 DUCKHORN PORTFOLIO INC COM 26414D106 235 11152 SH DFND 02 0 0 11152 DUKE ENERGY CORP NEW COM NEW 26441C204 4429 41312 SH DFND 02 31720 0 9592 DUKE ENERGY CORP NEW COM NEW 26441C204 1352 12615 SH DFND 01 0 0 12615 DUKE ENERGY CORP NEW COM NEW 26441C204 244 2274 SH SOLE 04 0 0 2274 DUKE REALTY CORP COM NEW 264411505 301 5471 SH DFND 01 0 0 5471 DUKE REALTY CORP COM NEW 264411505 23 414 SH DFND 02 414 0 0 DUN & BRADSTREET HLDGS INC COM 26484T106 449 29873 SH DFND 02 29873 0 0 DUPONT DE NEMOURS INC COM 26614N102 1716 30877 SH DFND 01 0 0 30877 DUPONT DE NEMOURS INC COM 26614N102 19761 355537 SH DFND 02 339058 0 16479 DUPONT DE NEMOURS INC COM 26614N102 52 929 SH SOLE 04 0 0 929 DURECT CORP COM 266605104 29 60000 SH DFND 02 0 0 60000 DXC TECHNOLOGY CO COM 23355L106 41 1353 SH DFND 02 1353 0 0 DXC TECHNOLOGY CO COM 23355L106 290 9571 SH DFND 01 0 0 9571 DYNATRACE INC COM NEW 268150109 446891 11330904 SH DFND 02 10292813 0 1036423 DYNATRACE INC COM NEW 268150109 345 8742 SH DFND 05 0 0 8742 DYNATRACE INC COM NEW 268150109 7140 181040 SH DFND 01 0 0 181040 DYNATRACE INC COM NEW 268150109 345 8742 SH DFND 03 0 0 8742 E L F BEAUTY INC COM 26856L103 203 6627 SH DFND 02 0 0 6627 EAGLE BANCORP INC MD COM 268948106 6041 127410 SH DFND 02 123432 0 3978 EAGLE MATLS INC COM 26969P108 54014 491306 SH DFND 02 476696 0 14610 EAGLE MATLS INC COM 26969P108 792 7206 SH DFND 01 0 0 7206 EASTERLY GOVT PPTYS INC COM 27616P103 4123 216537 SH DFND 02 216537 0 0 EASTERN BANKSHARES INC COM 27627N105 1039 56281 SH DFND 01 0 0 56281 EASTERN BANKSHARES INC COM 27627N105 58358 3161330 SH DFND 02 3083580 0 77750 EASTGROUP PPTYS INC COM 277276101 1060 6869 SH DFND 01 0 0 6869 EASTGROUP PPTYS INC COM 277276101 127126 823732 SH DFND 02 725721 0 98011 EATON CORP PLC SHS G29183103 2527 20055 SH DFND 02 13771 0 6284 EATON CORP PLC SHS G29183103 5 37 SH SOLE 04 0 0 37 EATON CORP PLC SHS G29183103 1909 15152 SH DFND 01 0 0 15152 EBAY INC. COM 278642103 548 13149 SH DFND 01 0 0 13149 EBAY INC. COM 278642103 22111 530625 SH DFND 05 0 0 530625 EBAY INC. COM 278642103 9 225 SH SOLE 04 0 0 225 EBAY INC. COM 278642103 1558 37401 SH DFND 02 37401 0 0 EBAY INC. 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ARTS INC COM 285512109 213 1752 SH DFND 03 0 0 1752 ELEVANCE HEALTH INC COM 036752103 183538 380328 SH DFND 02 297122 0 83206 ELEVANCE HEALTH INC COM 036752103 13423 27815 SH DFND 01 0 0 27815 ELEVANCE HEALTH INC COM 036752103 918 1902 SH SOLE 04 0 0 1902 EMERSON ELEC CO COM 291011104 263 3301 SH SOLE 04 0 0 3301 EMERSON ELEC CO COM 291011104 12517 157370 SH DFND 02 137816 0 19554 EMERSON ELEC CO COM 291011104 2243 28196 SH DFND 01 0 0 28196 ENBRIDGE INC COM 29250N105 11301 267409 SH DFND 02 267409 0 0 ENBRIDGE INC COM 29250N105 832 19697 SH DFND 01 0 0 19697 ENCOMPASS HEALTH CORP COM 29261A100 66248 1181949 SH DFND 02 996984 0 184965 ENCOMPASS HEALTH CORP COM 29261A100 466 8319 SH DFND 01 0 0 8319 ENDAVA PLC ADS 29260V105 305 3450 SH DFND 02 3450 0 0 ENERGY FUELS INC COM NEW 292671708 144 29309 SH DFND 02 16500 0 12809 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 238 23885 SH SOLE 04 0 0 23885 ENERGY TRANSFER L P COM UT LTD PTN 29273V100 773 77431 SH DFND 02 77431 0 0 ENGAGESMART INC 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FISERV INC COM 337738108 1241 13956 SH DFND 02 8615 0 5341 FIVE BELOW INC COM 33829M101 5272 46478 SH DFND 02 46478 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1132 5390 SH DFND 02 5390 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 728 3467 SH DFND 01 0 0 3467 FLEXSHARES TR INTL QLTDV IDX 33939L837 393 19223 SH DFND 02 0 0 19223 FLEXSHARES TR STOXX GLOBR INF 33939L795 398 7709 SH DFND 02 7709 0 0 FLOWERS FOODS INC COM 343498101 9183 348894 SH DFND 02 6618 0 342276 FLOWERS FOODS INC COM 343498101 4046 153730 SH DFND 01 0 0 153730 FLOWSERVE CORP COM 34354P105 358 12497 SH DFND 02 11697 0 800 FLOWSERVE CORP COM 34354P105 22001 768450 SH DFND 05 0 0 768450 FLOWSERVE CORP COM 34354P105 22001 768450 SH DFND 03 0 0 768450 FMC CORP COM NEW 302491303 531 4961 SH DFND 02 4961 0 0 FMC CORP COM NEW 302491303 474 4434 SH DFND 01 0 0 4434 FORD MTR CO DEL COM 345370860 154 13824 SH DFND 01 0 0 13824 FORD MTR CO DEL COM 345370860 1314 118086 SH DFND 02 91008 0 27078 FORD MTR CO DEL COM 345370860 13 1200 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354613101 3 121 SH DFND 02 121 0 0 FRANKLIN RESOURCES INC COM 354613101 319 13675 SH DFND 01 0 0 13675 FREEPORT-MCMORAN INC CL B 35671D857 594 20316 SH DFND 02 20316 0 0 FRESHWORKS INC CLASS A COM 358054104 200 15219 SH SOLE 04 0 0 15219 FRESHWORKS INC CLASS A COM 358054104 715 54346 SH DFND 02 0 0 54346 FTI CONSULTING INC COM 302941109 990 5476 SH DFND 01 0 0 5476 FTI CONSULTING INC COM 302941109 120057 663847 SH DFND 02 562212 0 101635 FUBOTV INC COM 35953D104 26 10510 SH DFND 02 10510 0 0 FULL HSE RESORTS INC COM 359678109 61 10053 SH DFND 02 0 0 10053 FULLER H B CO COM 359694106 97668 1622128 SH DFND 02 1376432 0 245696 FULLER H B CO COM 359694106 793 13173 SH DFND 01 0 0 13173 FULTON FINL CORP PA COM 360271100 1000 69203 SH DFND 02 69203 0 0 GALLAGHER ARTHUR J & CO COM 363576109 16898 103646 SH DFND 02 103646 0 0 GARMIN LTD SHS H2906T109 1532 15594 SH DFND 02 15594 0 0 GARMIN LTD SHS H2906T109 805 8192 SH DFND 01 0 0 8192 GARTNER INC COM 366651107 3066 12678 SH DFND 02 12678 0 0 GATX CORP COM 361448103 993 10548 SH DFND 02 10548 0 0 GENERAC HLDGS INC COM 368736104 283 1344 SH DFND 01 0 0 1344 GENERAC HLDGS INC COM 368736104 81 385 SH DFND 02 385 0 0 GENERAL DYNAMICS CORP COM 369550108 3850 17401 SH DFND 01 0 0 17401 GENERAL DYNAMICS CORP COM 369550108 254 1150 SH SOLE 04 0 0 1150 GENERAL DYNAMICS CORP COM 369550108 8122 36709 SH DFND 02 31400 0 5309 GENERAL ELECTRIC CO COM NEW 369604301 98 1541 SH SOLE 04 0 0 1541 GENERAL ELECTRIC CO COM NEW 369604301 5868 92146 SH DFND 02 73073 0 19073 GENERAL ELECTRIC CO COM NEW 369604301 3021 47455 SH DFND 01 0 0 47455 GENERAL MLS INC COM 370334104 973 12890 SH DFND 02 12890 0 0 GENERAL MLS INC COM 370334104 827 10958 SH DFND 01 0 0 10958 GENERAL MLS INC COM 370334104 234 3100 SH SOLE 04 0 0 3100 GENERAL MTRS CO COM 37045V100 520 16382 SH DFND 02 16382 0 0 GENPACT LIMITED SHS G3922B107 1685 39769 SH DFND 01 0 0 39769 GENPACT LIMITED SHS G3922B107 238139 5621773 SH DFND 02 4797617 0 824156 GENPACT LIMITED SHS G3922B107 430 10154 SH DFND 03 0 0 10154 GENPACT LIMITED SHS G3922B107 430 10154 SH DFND 05 0 0 10154 GENTEX CORP COM 371901109 16868 603070 SH DFND 03 0 0 603070 GENTEX CORP COM 371901109 18 650 SH SOLE 04 0 0 650 GENTEX CORP COM 371901109 170 6080 SH DFND 02 6080 0 0 GENTEX CORP COM 371901109 16868 603070 SH DFND 05 0 0 603070 GENUINE PARTS CO COM 372460105 978 7351 SH DFND 02 7351 0 0 GENUINE PARTS CO COM 372460105 216 1626 SH DFND 01 0 0 1626 GENUINE PARTS CO COM 372460105 1496 11246 SH DFND 05 0 0 11246 GENUINE PARTS CO COM 372460105 1496 11246 SH DFND 03 0 0 11246 GENWORTH FINL INC COM CL A 37247D106 71 20000 SH DFND 02 20000 0 0 GENWORTH FINL INC COM CL A 37247D106 35 10000 SH DFND 01 0 0 10000 GETTY RLTY CORP NEW COM 374297109 23644 892215 SH DFND 02 876142 0 16073 GETTY RLTY CORP NEW COM 374297109 351 13250 SH DFND 01 0 0 13250 GILDAN ACTIVEWEAR INC COM 375916103 228 7927 SH SOLE 04 0 0 7927 GILEAD SCIENCES INC COM 375558103 227 3673 SH DFND 03 0 0 3673 GILEAD SCIENCES INC COM 375558103 10126 163819 SH DFND 02 154968 0 8851 GILEAD SCIENCES INC COM 375558103 34 556 SH SOLE 04 0 0 556 GILEAD SCIENCES INC COM 375558103 2358 38154 SH DFND 01 0 0 38154 GILEAD SCIENCES INC COM 375558103 227 3673 SH DFND 05 0 0 3673 GINKGO BIOWORKS HOLDINGS INC CL A SHS 37611X100 315 132549 SH DFND 02 132549 0 0 GLOBAL MED REIT INC COM NEW 37954A204 13977 1244605 SH DFND 02 1222767 0 21838 GLOBAL MED REIT INC COM NEW 37954A204 224 19977 SH DFND 01 0 0 19977 GLOBAL PMTS INC COM 37940X102 421 3806 SH DFND 02 3806 0 0 GLOBAL PMTS INC COM 37940X102 156 1414 SH SOLE 04 0 0 1414 GLOBAL PMTS INC COM 37940X102 815 7362 SH DFND 01 0 0 7362 GLOBAL X FDS CYBRSCURTY ETF 37954Y384 391 15639 SH DFND 02 15639 0 0 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 232 3193 SH DFND 02 3193 0 0 GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 619 13470 SH DFND 02 13470 0 0 GLOBAL X FDS US INFR DEV ETF 37954Y673 225 9868 SH DFND 02 9868 0 0 GLOBE LIFE INC COM 37959E102 514 5276 SH DFND 01 0 0 5276 GLOBE LIFE INC COM 37959E102 242 2485 SH DFND 02 2485 0 0 GODADDY INC CL A 380237107 250 3599 SH DFND 05 0 0 3599 GODADDY INC CL A 380237107 9223 132592 SH DFND 02 132592 0 0 GODADDY INC CL A 380237107 250 3599 SH DFND 03 0 0 3599 GOLAR LNG LTD SHS G9456A100 236 10364 SH DFND 02 0 0 10364 GOLDMAN SACHS GROUP INC COM 38141G104 11568 38946 SH DFND 02 5209 0 33737 GOLDMAN SACHS GROUP INC COM 38141G104 3247 10932 SH DFND 01 0 0 10932 GOLDMAN SACHS GROUP INC COM 38141G104 108 365 SH SOLE 04 0 0 365 GOLUB CAP BDC INC COM 38173M102 1449 111791 SH DFND 02 111791 0 0 GRAB HOLDINGS LIMITED CLASS A ORD G4124C109 184 72886 SH DFND 02 72886 0 0 GRAHAM HLDGS CO COM CL B 384637104 728 1285 SH DFND 02 1285 0 0 GRAINGER W W INC COM 384802104 714 1571 SH DFND 02 1571 0 0 GRAINGER W W INC COM 384802104 15178 33399 SH DFND 01 0 0 33399 GRAPHIC PACKAGING HLDG CO COM 388689101 392 19100 SH DFND 02 0 0 19100 GRAYBUG VISION INC COM SHS 38942Q103 17 15867 SH DFND 02 15867 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 225 13385 SH DFND 02 0 0 13385 GSK PLC SPONSORED ADR 37733W105 603 13851 SH DFND 02 13851 0 0 GSK PLC SPONSORED ADR 37733W105 40 910 SH SOLE 04 0 0 910 GUIDEWIRE SOFTWARE INC COM 40171V100 350 4937 SH DFND 01 0 0 4937 GUIDEWIRE SOFTWARE INC COM 40171V100 1246 17555 SH DFND 02 17525 0 30 GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101 767 17734 SH DFND 02 17734 0 0 HAIN CELESTIAL GROUP INC COM 405217100 726 30590 SH DFND 02 30590 0 0 HAIN CELESTIAL GROUP INC COM 405217100 24 1000 SH SOLE 04 0 0 1000 HAIN CELESTIAL GROUP INC COM 405217100 462 19444 SH DFND 01 0 0 19444 HALLIBURTON CO COM 406216101 196 6260 SH DFND 02 6260 0 0 HALLIBURTON CO COM 406216101 550 17541 SH DFND 01 0 0 17541 HALOZYME THERAPEUTICS INC COM 40637H109 1822 41413 SH DFND 02 41413 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 5661 149525 SH DFND 02 143844 0 5681 HANNON ARMSTRONG SUST INFR C COM 41068X100 877 23156 SH DFND 01 0 0 23156 HANNON ARMSTRONG SUST INFR C COM 41068X100 0 10 SH SOLE 04 0 0 10 HANOVER INS GROUP INC COM 410867105 596 4072 SH DFND 01 0 0 4072 HANOVER INS GROUP INC COM 410867105 40416 276347 SH DFND 02 269583 0 6764 HARLEY DAVIDSON INC COM 412822108 29 908 SH SOLE 04 0 0 908 HARLEY DAVIDSON INC COM 412822108 27363 864280 SH DFND 05 0 0 864280 HARLEY DAVIDSON INC COM 412822108 27363 864280 SH DFND 03 0 0 864280 HARLEY DAVIDSON INC COM 412822108 645 20375 SH DFND 02 20375 0 0 HARSCO CORP COM 415864107 239 33588 SH DFND 02 33588 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1389 21233 SH DFND 02 17683 0 3550 HASBRO INC COM 418056107 501 6118 SH DFND 01 0 0 6118 HASBRO INC COM 418056107 109 1333 SH DFND 02 1333 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 288 5247 SH DFND 01 0 0 5247 HDFC BANK LTD SPONSORED ADS 40415F101 22 400 SH SOLE 04 0 0 400 HDFC BANK LTD SPONSORED ADS 40415F101 41846 761393 SH DFND 05 0 0 761393 HDFC BANK LTD SPONSORED ADS 40415F101 18757 341290 SH DFND 02 55846 0 285444 HDFC BANK LTD SPONSORED ADS 40415F101 41846 761393 SH DFND 03 0 0 761393 HEALTHEQUITY INC COM 42226A107 668 10877 SH DFND 01 0 0 10877 HEALTHEQUITY INC COM 42226A107 107873 1757176 SH DFND 02 1496951 0 260225 HEALTHPEAK PROPERTIES INC COM 42250P103 1286 49621 SH DFND 02 49621 0 0 HEALTHPEAK PROPERTIES INC COM 42250P103 438 16897 SH DFND 01 0 0 16897 HEICO CORP NEW COM 422806109 736 5613 SH DFND 03 0 0 5613 HEICO CORP NEW COM 422806109 736 5613 SH DFND 05 0 0 5613 HEICO CORP NEW COM 422806109 4505 34359 SH DFND 01 0 0 34359 HEICO CORP NEW COM 422806109 10069 76796 SH DFND 02 74529 0 2267 HELEN OF TROY LTD COM G4388N106 399 2459 SH DFND 01 0 0 2459 HELEN OF TROY LTD COM G4388N106 25486 156919 SH DFND 02 154095 0 2824 HELIOGEN INC COMMON STOCK 42329E105 42 20000 SH DFND 02 20000 0 0 HELIOS TECHNOLOGIES INC COM 42328H109 813 12273 SH DFND 02 12273 0 0 HELMERICH & PAYNE INC COM 423452101 1038 24110 SH DFND 02 24055 0 55 HENRY JACK & ASSOC INC COM 426281101 5892 32729 SH DFND 02 32729 0 0 HENRY JACK & ASSOC INC COM 426281101 334 1855 SH DFND 01 0 0 1855 HENRY SCHEIN INC COM 806407102 602 7844 SH DFND 02 5165 0 2679 HENRY SCHEIN INC COM 806407102 212 2757 SH DFND 01 0 0 2757 HERSHEY CO COM 427866108 6077 28246 SH DFND 02 28246 0 0 HERSHEY CO COM 427866108 1905 8856 SH DFND 01 0 0 8856 HERSHEY CO COM 427866108 26 119 SH SOLE 04 0 0 119 HESS CORP COM 42809H107 1221 11525 SH DFND 02 11525 0 0 HESS MIDSTREAM LP CL A SHS 428103105 224 8000 SH DFND 02 8000 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 249 18744 SH DFND 02 18744 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 53 4000 SH SOLE 04 0 0 4000 HEWLETT PACKARD ENTERPRISE C COM 42824C109 148 11134 SH DFND 01 0 0 11134 HEXCEL CORP NEW COM 428291108 366 7000 SH DFND 02 6910 0 90 HILTON WORLDWIDE HLDGS INC COM 43300A203 451 4051 SH DFND 01 0 0 4051 HILTON WORLDWIDE HLDGS INC COM 43300A203 2 15 SH SOLE 04 0 0 15 HILTON WORLDWIDE HLDGS INC COM 43300A203 1522 13658 SH DFND 02 9514 0 4144 HOLOGIC INC COM 436440101 2546 36733 SH DFND 02 36733 0 0 HOLOGIC INC COM 436440101 2874 41469 SH DFND 01 0 0 41469 HOME DEPOT INC COM 437076102 4553 16600 SH DFND 05 0 0 16600 HOME DEPOT INC COM 437076102 299904 1093460 SH DFND 02 994880 0 98575 HOME DEPOT INC COM 437076102 4553 16600 SH DFND 03 0 0 16600 HOME DEPOT INC COM 437076102 33625 122597 SH DFND 01 0 0 122597 HOME DEPOT INC COM 437076102 495 1805 SH SOLE 04 0 0 1805 HONEYWELL INTL INC COM 438516106 183 1050 SH SOLE 04 0 0 1050 HONEYWELL INTL INC COM 438516106 5271 30326 SH DFND 01 0 0 30326 HONEYWELL INTL INC COM 438516106 11001 63290 SH DFND 02 54263 0 9027 HORMEL FOODS CORP COM 440452100 319 6741 SH DFND 01 0 0 6741 HORMEL FOODS CORP COM 440452100 3866 81633 SH SOLE 04 0 0 81633 HORMEL FOODS CORP COM 440452100 1178 24871 SH DFND 02 24871 0 0 HOST HOTELS & RESORTS INC COM 44107P104 177 11285 SH DFND 02 11285 0 0 HOST HOTELS & RESORTS INC COM 44107P104 170 10816 SH DFND 01 0 0 10816 HP INC COM 40434L105 746 22754 SH DFND 02 22754 0 0 HP INC COM 40434L105 362 11058 SH DFND 01 0 0 11058 HUBBELL INC COM 443510607 1308 7324 SH DFND 02 7324 0 0 HUBBELL INC COM 443510607 890 4981 SH DFND 01 0 0 4981 HUBSPOT INC COM 443573100 578 1923 SH DFND 01 0 0 1923 HUBSPOT INC COM 443573100 20 65 SH DFND 02 65 0 0 HUMACYTE INC COM 44486Q103 42 13129 SH DFND 01 0 0 13129 HUMANA INC COM 444859102 225 480 SH DFND 05 0 0 480 HUMANA INC COM 444859102 225 480 SH DFND 03 0 0 480 HUMANA INC COM 444859102 580 1240 SH DFND 02 1240 0 0 HUNT J B TRANS SVCS INC COM 445658107 797 5063 SH DFND 01 0 0 5063 HUNT J B TRANS SVCS INC COM 445658107 534 3390 SH DFND 02 3390 0 0 HUNTINGTON BANCSHARES INC COM 446150104 216 17970 SH DFND 01 0 0 17970 HUNTINGTON BANCSHARES INC COM 446150104 183 15246 SH DFND 02 15246 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 2 10 SH DFND 02 10 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 454 2083 SH DFND 01 0 0 2083 HURCO CO COM 447324104 448 18090 SH DFND 02 18090 0 0 IAA INC COM 449253103 412 12560 SH DFND 05 0 0 12560 IAA INC COM 449253103 412 12560 SH DFND 03 0 0 12560 IAA INC COM 449253103 882 26929 SH DFND 01 0 0 26929 IAA INC COM 449253103 150743 4600031 SH DFND 02 3943714 0 656317 IAC INTERACTIVECORP NEW COM NEW 44891N208 938 12352 SH DFND 02 12250 0 102 IBERE PHARMACEUTICALS SHS CL A G46843101 11084 2728334 SH DFND 02 0 0 2728334 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 960 19956 SH DFND 01 0 0 19956 IDEANOMICS INC COM 45166V106 435 656604 SH DFND 02 656604 0 0 IDEX CORP COM 45167R104 22076 121544 SH DFND 03 0 0 121544 IDEX CORP COM 45167R104 6697 36869 SH DFND 01 0 0 36869 IDEX CORP COM 45167R104 22076 121544 SH DFND 05 0 0 121544 IDEX CORP COM 45167R104 373321 2055394 SH DFND 02 1810825 0 244734 IDEXX LABS INC COM 45168D104 350334 998871 SH DFND 02 920855 0 78011 IDEXX LABS INC COM 45168D104 14006 39934 SH DFND 01 0 0 39934 IDEXX LABS INC COM 45168D104 1403 4000 SH DFND 03 0 0 4000 IDEXX LABS INC COM 45168D104 1403 4000 SH DFND 05 0 0 4000 ILLINOIS TOOL WKS INC COM 452308109 9352 51316 SH DFND 01 0 0 51316 ILLINOIS TOOL WKS INC COM 452308109 87 480 SH SOLE 04 0 0 480 ILLINOIS TOOL WKS INC COM 452308109 6348 34833 SH DFND 02 24622 0 10211 ILLUMINA INC COM 452327109 1920 10416 SH DFND 02 9816 0 600 IMPINJ INC COM 453204109 218 3713 SH DFND 02 0 0 3713 INARI MED INC COM 45332Y109 72823 1071087 SH DFND 02 925402 0 145685 INARI MED INC COM 45332Y109 476 7006 SH DFND 01 0 0 7006 INCYTE CORP COM 45337C102 378 4979 SH DFND 01 0 0 4979 INCYTE CORP COM 45337C102 34 451 SH DFND 02 451 0 0 INFINERA CORP COM 45667G103 319 59545 SH DFND 01 0 0 59545 INFINERA CORP COM 45667G103 56953 10625731 SH DFND 02 8999563 0 1626168 INGERSOLL RAND INC COM 45687V106 104 2462 SH DFND 02 2462 0 0 INGERSOLL RAND INC COM 45687V106 606 14406 SH DFND 01 0 0 14406 INGEVITY CORP COM 45688C107 624 9878 SH DFND 01 0 0 9878 INGEVITY CORP COM 45688C107 44801 709534 SH DFND 02 691038 0 18496 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 411 7612 SH DFND 02 7612 0 0 INTEL CORP COM 458140100 14956 399791 SH DFND 02 350470 0 49321 INTEL CORP COM 458140100 1265 33821 SH SOLE 04 0 0 33821 INTEL CORP COM 458140100 10811 288981 SH DFND 01 0 0 288981 INTERCONTINENTAL EXCHANGE IN COM 45866F104 851 9049 SH DFND 02 9049 0 0 INTERDIGITAL INC COM 45867G101 2222 36540 SH DFND 02 36540 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 731 5179 SH SOLE 04 0 0 5179 INTERNATIONAL BUSINESS MACHS COM 459200101 14091 99805 SH DFND 01 0 0 99805 INTERNATIONAL BUSINESS MACHS COM 459200101 19488 138026 SH DFND 02 133798 0 4228 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 185 1552 SH SOLE 04 0 0 1552 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 5883 49383 SH DFND 02 49383 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 856 7187 SH DFND 01 0 0 7187 INTERNATIONAL PAPER CO COM 460146103 699 16719 SH DFND 01 0 0 16719 INTERNATIONAL PAPER CO COM 460146103 44 1040 SH DFND 02 1040 0 0 INTERPUBLIC GROUP COS INC COM 460690100 19006 690390 SH DFND 03 0 0 690390 INTERPUBLIC GROUP COS INC COM 460690100 277 10058 SH DFND 01 0 0 10058 INTERPUBLIC GROUP COS INC COM 460690100 19006 690390 SH DFND 05 0 0 690390 INTERPUBLIC GROUP COS INC COM 460690100 832 30207 SH DFND 02 30207 0 0 INTREPID POTASH INC COM 46121Y201 559 12343 SH DFND 02 243 0 12100 INTRUSION INC COM NEW 46121E205 39 10000 SH DFND 02 10000 0 0 INTUIT COM 461202103 24155 62668 SH DFND 01 0 0 62668 INTUIT COM 461202103 1103059 2861817 SH DFND 02 2516964 0 344925 INTUIT COM 461202103 145850 378398 SH DFND 03 0 0 378398 INTUIT COM 461202103 145850 378398 SH DFND 05 0 0 378398 INTUITIVE SURGICAL INC COM NEW 46120E602 35377 176257 SH DFND 01 0 0 176257 INTUITIVE SURGICAL INC COM NEW 46120E602 547639 2728506 SH DFND 02 2427188 0 301428 INTUITIVE SURGICAL INC COM NEW 46120E602 224 1116 SH SOLE 04 0 0 1116 INTUITIVE SURGICAL INC COM NEW 46120E602 32767 163253 SH DFND 05 0 0 163253 INTUITIVE SURGICAL INC COM NEW 46120E602 32767 163253 SH DFND 03 0 0 163253 INVESCO EXCH TRADED FD TR II CHINA TECHNLGY 46138E800 1853 36720 SH DFND 02 36720 0 0 INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 264 3890 SH DFND 02 3890 0 0 INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578 1836 34380 SH DFND 02 34380 0 0 INVESCO EXCH TRADED FD TR II RUSEL 1000 LOW 46138E412 225 6275 SH DFND 02 6275 0 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 572 9222 SH DFND 02 9222 0 0 INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 398 11530 SH DFND 02 11530 0 0 INVESCO EXCHANGE TRADED FD T DWA HEALTHCARE 46137V852 574 5000 SH DFND 02 5000 0 0 INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 242 7130 SH DFND 02 7130 0 0 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 214 13764 SH DFND 01 0 0 13764 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 37 252 SH SOLE 04 0 0 252 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 312 2108 SH DFND 02 2108 0 0 INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 392 4928 SH DFND 02 4928 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 559 7856 SH DFND 02 7856 0 0 INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 611 15534 SH DFND 02 15534 0 0 INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 316 7108 SH DFND 02 7108 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 5562 41439 SH SOLE 04 0 0 41439 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1790 13336 SH DFND 01 0 0 13336 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 121563 905634 SH DFND 02 904863 0 771 INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 367 7933 SH DFND 02 7933 0 0 INVESCO MUN OPPORTUNITY TR COM 46132C107 496 47970 SH DFND 02 0 0 47970 INVESCO QQQ TR UNIT SER 1 46090E103 12592 44925 SH DFND 02 40233 0 4692 INVESCO QQQ TR UNIT SER 1 46090E103 1424 5081 SH SOLE 04 0 0 5081 INVESCO QQQ TR UNIT SER 1 46090E103 378 1350 SH DFND 01 0 0 1350 IONIS PHARMACEUTICALS INC COM 462222100 357 9630 SH DFND 02 9500 0 130 IRIDIUM COMMUNICATIONS INC COM 46269C102 6422 170976 SH DFND 01 0 0 170976 IRIDIUM COMMUNICATIONS INC COM 46269C102 15205 404806 SH DFND 02 404476 0 330 IRON MTN INC NEW COM 46284V101 147 3017 SH DFND 02 3017 0 0 IRON MTN INC NEW COM 46284V101 593 12188 SH DFND 01 0 0 12188 ISHARES GOLD TR ISHARES NEW 464285204 1356 39534 SH DFND 02 29762 0 9772 ISHARES INC CORE MSCI EMKT 46434G103 52 1066 SH SOLE 04 0 0 1066 ISHARES INC CORE MSCI EMKT 46434G103 7165 146045 SH DFND 01 0 0 146045 ISHARES INC CORE MSCI EMKT 46434G103 50449 1028332 SH DFND 02 789245 0 239087 ISHARES INC ESG AWR MSCI EM 46434G863 629 19454 SH DFND 02 19454 0 0 ISHARES INC MSCI EM ASIA ETF 464286426 306 4500 SH DFND 02 4500 0 0 ISHARES INC MSCI EMRG CHN 46434G764 341 7137 SH DFND 01 0 0 7137 ISHARES INC MSCI EMRG CHN 46434G764 344 7200 SH DFND 02 7200 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 373 3947 SH DFND 02 3947 0 0 ISHARES INC MSCI GBL MIN VOL 464286525 923 9769 SH DFND 01 0 0 9769 ISHARES INC MSCI JPN ETF NEW 46434G822 1329 25164 SH DFND 02 5818 0 19346 ISHARES TR BRAZIL SM-CP ETF 464289131 214 18200 SH DFND 02 18200 0 0 ISHARES TR CORE DIV GRWTH 46434V621 1327 27854 SH DFND 02 27854 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 668 6655 SH DFND 02 6655 0 0 ISHARES TR CORE MSCI EAFE 46432F842 15952 271057 SH DFND 02 239076 0 31981 ISHARES TR CORE MSCI EAFE 46432F842 270 4583 SH SOLE 04 0 0 4583 ISHARES TR CORE MSCI EAFE 46432F842 922 15670 SH DFND 01 0 0 15670 ISHARES TR CORE MSCI TOTAL 46432F834 1188 20835 SH DFND 02 20835 0 0 ISHARES TR CORE S&P MCP ETF 464287507 318 1406 SH SOLE 04 0 0 1406 ISHARES TR CORE S&P MCP ETF 464287507 1311 5795 SH DFND 01 0 0 5795 ISHARES TR CORE S&P MCP ETF 464287507 4979 22011 SH DFND 02 17791 0 4220 ISHARES TR CORE S&P SCP ETF 464287804 35577 384988 SH DFND 02 269566 0 115422 ISHARES TR CORE S&P SCP ETF 464287804 540 5842 SH DFND 01 0 0 5842 ISHARES TR CORE S&P SCP ETF 464287804 720 7787 SH SOLE 04 0 0 7787 ISHARES TR CORE S&P TTL STK 464287150 877 10470 SH DFND 02 10470 0 0 ISHARES TR CORE S&P500 ETF 464287200 1011 2666 SH SOLE 04 0 0 2666 ISHARES TR CORE S&P500 ETF 464287200 13971 36848 SH DFND 01 0 0 36848 ISHARES TR CORE S&P500 ETF 464287200 355470 937544 SH DFND 02 677564 0 259980 ISHARES TR CORE US AGGBD ET 464287226 1060 10426 SH DFND 01 0 0 10426 ISHARES TR CORE US AGGBD ET 464287226 291 2862 SH SOLE 04 0 0 2862 ISHARES TR DOW JONES US ETF 464287846 11 124 SH DFND 02 124 0 0 ISHARES TR DOW JONES US ETF 464287846 831 9000 SH DFND 01 0 0 9000 ISHARES TR EAFE GRWTH ETF 464288885 262 3255 SH DFND 02 3255 0 0 ISHARES TR EAFE GRWTH ETF 464288885 429 5330 SH DFND 01 0 0 5330 ISHARES TR EAFE SML CP ETF 464288273 2910 53307 SH DFND 01 0 0 53307 ISHARES TR EAFE SML CP ETF 464288273 42 762 SH DFND 02 762 0 0 ISHARES TR EAFE VALUE ETF 464288877 1775 40904 SH DFND 02 40904 0 0 ISHARES TR EAFE VALUE ETF 464288877 228 5263 SH DFND 01 0 0 5263 ISHARES TR EXPANDED TECH 464287515 931 3452 SH SOLE 04 0 0 3452 ISHARES TR EXPANDED TECH 464287515 2160 8013 SH DFND 02 8013 0 0 ISHARES TR EXPND TEC SC ETF 464287549 344 1167 SH DFND 02 1167 0 0 ISHARES TR GLB INFRASTR ETF 464288372 453 9687 SH DFND 02 9687 0 0 ISHARES TR GLOBAL TECH ETF 464287291 369 8060 SH DFND 02 434 0 7626 ISHARES TR GRWT ALLOCAT ETF 464289867 4468 93074 SH DFND 02 93074 0 0 ISHARES TR ISHARES BIOTECH 464287556 237 2015 SH DFND 01 0 0 2015 ISHARES TR ISHARES BIOTECH 464287556 10421 88590 SH DFND 02 87990 0 600 ISHARES TR MRGSTR MD CP GRW 464288307 220 4236 SH DFND 02 4236 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 34723 501779 SH DFND 02 451700 0 50079 ISHARES TR MSCI AC ASIA ETF 464288182 248 3587 SH DFND 05 0 0 3587 ISHARES TR MSCI AC ASIA ETF 464288182 248 3587 SH DFND 03 0 0 3587 ISHARES TR MSCI AC ASIA ETF 464288182 166 2396 SH SOLE 04 0 0 2396 ISHARES TR MSCI AC ASIA ETF 464288182 4126 59630 SH DFND 01 0 0 59630 ISHARES TR MSCI ACWI ETF 464288257 22308 265922 SH DFND 02 122133 0 143789 ISHARES TR MSCI ACWI ETF 464288257 14907 177694 SH SOLE 04 0 0 177694 ISHARES TR MSCI ACWI EX US 464288240 832 18479 SH DFND 01 0 0 18479 ISHARES TR MSCI ACWI EX US 464288240 1081 24014 SH DFND 02 24014 0 0 ISHARES TR MSCI EAFE ETF 464287465 25931 414963 SH DFND 02 342747 0 72216 ISHARES TR MSCI EAFE ETF 464287465 331 5298 SH SOLE 04 0 0 5298 ISHARES TR MSCI EAFE ETF 464287465 6683 106946 SH DFND 01 0 0 106946 ISHARES TR MSCI EAFE MIN VL 46429B689 456 7200 SH DFND 02 0 0 7200 ISHARES TR MSCI EMG MKT ETF 464287234 15 368 SH SOLE 04 0 0 368 ISHARES TR MSCI EMG MKT ETF 464287234 1386 34560 SH DFND 01 0 0 34560 ISHARES TR MSCI EMG MKT ETF 464287234 10253 255680 SH DFND 02 227303 0 28377 ISHARES TR MSCI INTL MOMENT 46434V449 610 20366 SH DFND 02 20366 0 0 ISHARES TR MSCI UK ETF NEW 46435G334 837 27950 SH DFND 05 0 0 27950 ISHARES TR MSCI UK ETF NEW 46435G334 837 27950 SH DFND 03 0 0 27950 ISHARES TR MSCI UK ETF NEW 46435G334 1661 55428 SH DFND 02 11374 0 44054 ISHARES TR MSCI USA MIN VOL 46429B697 3043 43340 SH DFND 02 35840 0 7500 ISHARES TR MSCI USA MMENTM 46432F396 2280 16722 SH DFND 02 16722 0 0 ISHARES TR MSCI USA QLT FCT 46432F339 1025 9170 SH DFND 02 9170 0 0 ISHARES TR MSCI USA SML CP 46434V290 820 17478 SH DFND 02 17478 0 0 ISHARES TR NATIONAL MUN ETF 464288414 686 6448 SH DFND 02 0 0 6448 ISHARES TR NATIONAL MUN ETF 464288414 189 1780 SH SOLE 04 0 0 1780 ISHARES TR PFD AND INCM SEC 464288687 251 7645 SH DFND 05 0 0 7645 ISHARES TR PFD AND INCM SEC 464288687 251 7645 SH DFND 03 0 0 7645 ISHARES TR RESIDENTIAL MULT 464288562 3001 37520 SH DFND 02 22056 0 15464 ISHARES TR RUS 1000 ETF 464287622 7702 37070 SH DFND 01 0 0 37070 ISHARES TR RUS 1000 ETF 464287622 12608 60684 SH DFND 02 52099 0 8585 ISHARES TR RUS 1000 GRW ETF 464287614 28185 128874 SH DFND 02 120705 0 8169 ISHARES TR RUS 1000 GRW ETF 464287614 196 894 SH SOLE 04 0 0 894 ISHARES TR RUS 1000 GRW ETF 464287614 3619 16546 SH DFND 01 0 0 16546 ISHARES TR RUS 1000 VAL ETF 464287598 214 1476 SH SOLE 04 0 0 1476 ISHARES TR RUS 1000 VAL ETF 464287598 24798 171058 SH DFND 01 0 0 171058 ISHARES TR RUS 1000 VAL ETF 464287598 42901 295928 SH DFND 02 276481 0 19447 ISHARES TR RUS 2000 GRW ETF 464287648 26114 126577 SH DFND 02 110651 0 15926 ISHARES TR RUS 2000 GRW ETF 464287648 1536 7445 SH SOLE 04 0 0 7445 ISHARES TR RUS 2000 GRW ETF 464287648 7339 35572 SH DFND 01 0 0 35572 ISHARES TR RUS 2000 VAL ETF 464287630 376 2758 SH SOLE 04 0 0 2758 ISHARES TR RUS 2000 VAL ETF 464287630 39398 289374 SH DFND 02 247562 0 41812 ISHARES TR RUS 2000 VAL ETF 464287630 3492 25651 SH DFND 01 0 0 25651 ISHARES TR RUS MD CP GR ETF 464287481 1403 17716 SH DFND 02 17716 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 12 120 SH SOLE 04 0 0 120 ISHARES TR RUS MDCP VAL ETF 464287473 20046 197362 SH DFND 02 197362 0 0 ISHARES TR RUS MID CAP ETF 464287499 39 600 SH SOLE 04 0 0 600 ISHARES TR RUS MID CAP ETF 464287499 5657 87493 SH DFND 02 38398 0 49095 ISHARES TR RUS MID CAP ETF 464287499 595 9204 SH DFND 01 0 0 9204 ISHARES TR RUSSELL 2000 ETF 464287655 19812 116982 SH DFND 01 0 0 116982 ISHARES TR RUSSELL 2000 ETF 464287655 8867 52355 SH SOLE 04 0 0 52355 ISHARES TR RUSSELL 2000 ETF 464287655 102434 604833 SH DFND 02 546702 0 58131 ISHARES TR RUSSELL 3000 ETF 464287689 6741 31012 SH DFND 02 10348 0 20664 ISHARES TR S&P 100 ETF 464287101 1154 6690 SH DFND 02 6690 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 5516 91396 SH DFND 02 49199 0 42197 ISHARES TR S&P 500 GRWT ETF 464287309 272 4500 SH DFND 01 0 0 4500 ISHARES TR S&P 500 VAL ETF 464287408 3736 27178 SH DFND 02 6672 0 20506 ISHARES TR S&P MC 400GR ETF 464287606 235 3692 SH DFND 01 0 0 3692 ISHARES TR S&P MC 400GR ETF 464287606 346 5428 SH DFND 02 5428 0 0 ISHARES TR S&P SML 600 GWT 464287887 211 2000 SH DFND 01 0 0 2000 ISHARES TR S&P SML 600 GWT 464287887 181 1720 SH DFND 02 1720 0 0 ISHARES TR SELECT DIVID ETF 464287168 3455 29363 SH DFND 02 11273 0 18090 ISHARES TR SHRT NAT MUN ETF 464288158 2114 20200 SH DFND 01 0 0 20200 ISHARES TR SP SMCP600VL ETF 464287879 269 3017 SH DFND 02 3017 0 0 ISHARES TR TIPS BD ETF 464287176 315 2769 SH DFND 01 0 0 2769 ISHARES TR TIPS BD ETF 464287176 18 156 SH SOLE 04 0 0 156 ISHARES TR U.S. MED DVC ETF 464288810 641 12714 SH DFND 02 12714 0 0 ISHARES TR U.S. PHARMA ETF 464288836 7111 37106 SH DFND 02 37106 0 0 ISHARES TR U.S. REAL ES ETF 464287739 1149 12496 SH DFND 01 0 0 12496 ISHARES TR U.S. REAL ES ETF 464287739 645 7011 SH DFND 02 2411 0 4600 ISHARES TR U.S. TECH ETF 464287721 480 6000 SH DFND 01 0 0 6000 ISHARES TR U.S. TECH ETF 464287721 637 7973 SH DFND 02 7973 0 0 ISHARES TR U.S. UTILITS ETF 464287697 205 2400 SH DFND 02 2400 0 0 ITERUM THERAPEUTICS PLC SHS G6333L101 12 60000 SH DFND 02 60000 0 0 IVERIC BIO INC COM 46583P102 111 11487 SH DFND 02 0 0 11487 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6807 122751 SH DFND 02 122751 0 0 JACOBS ENGR GROUP INC COM 469814107 126 990 SH SOLE 04 0 0 990 JACOBS ENGR GROUP INC COM 469814107 1408 11076 SH DFND 02 11076 0 0 JAMES RIV GROUP LTD COM G5005R107 301 12136 SH DFND 02 0 0 12136 JANUS INTERNATIONAL GROUP IN COMMON STOCK 47103N106 102 11246 SH DFND 02 0 0 11246 JBG SMITH PPTYS COM 46590V100 7763 328405 SH DFND 02 328405 0 0 JD.COM INC SPON ADR CL A 47215P106 651 10137 SH DFND 02 10137 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 70049 634389 SH DFND 02 538311 0 96078 JOHN BEAN TECHNOLOGIES CORP COM 477839104 393 3559 SH DFND 01 0 0 3559 JOHN MARSHALL BANCORP INC COM 47805L101 2859 126823 SH DFND 02 126823 0 0 JOHNSON & JOHNSON COM 478160104 1902 10712 SH SOLE 04 0 0 10712 JOHNSON & JOHNSON COM 478160104 1370 7720 SH DFND 03 0 0 7720 JOHNSON & JOHNSON COM 478160104 1370 7720 SH DFND 05 0 0 7720 JOHNSON & JOHNSON COM 478160104 70097 394891 SH DFND 01 0 0 394891 JOHNSON & JOHNSON COM 478160104 137264 773274 SH DFND 02 704617 0 68657 JOHNSON CTLS INTL PLC SHS G51502105 723 15091 SH DFND 02 15091 0 0 JOHNSON CTLS INTL PLC SHS G51502105 252 5265 SH DFND 01 0 0 5265 JPMORGAN CHASE & CO COM 46625H100 1564 13889 SH SOLE 04 0 0 13889 JPMORGAN CHASE & CO COM 46625H100 119745 1063358 SH DFND 02 946637 0 116721 JPMORGAN CHASE & CO COM 46625H100 3621 32156 SH DFND 03 0 0 32156 JPMORGAN CHASE & CO COM 46625H100 3621 32156 SH DFND 05 0 0 32156 JPMORGAN CHASE & CO COM 46625H100 34941 310284 SH DFND 01 0 0 310284 JUMIA TECHNOLOGIES AG SPONSORED ADS 48138M105 94 15500 SH DFND 02 15500 0 0 JUNIPER NETWORKS INC COM 48203R104 339 11889 SH DFND 01 0 0 11889 KADANT INC COM 48282T104 36055 197720 SH DFND 02 192875 0 4845 KADANT INC COM 48282T104 563 3090 SH DFND 01 0 0 3090 KAMAN CORP COM 483548103 228 7308 SH DFND 02 0 0 7308 KAR AUCTION SVCS INC COM 48238T109 215 14566 SH DFND 01 0 0 14566 KAYNE ANDERSON ENERGY INFRST COM 486606106 614 73216 SH SOLE 04 0 0 73216 KAYNE ANDERSON ENERGY INFRST COM 486606106 22634 2701020 SH DFND 02 8600 0 2692420 KELLOGG CO COM 487836108 36292 508715 SH DFND 05 0 0 508715 KELLOGG CO COM 487836108 36292 508715 SH DFND 03 0 0 508715 KELLOGG CO COM 487836108 2656 37232 SH DFND 02 37232 0 0 KELLOGG CO COM 487836108 358 5016 SH DFND 01 0 0 5016 KEYSIGHT TECHNOLOGIES INC COM 49338L103 414 3003 SH DFND 02 3003 0 0 KIMBERLY-CLARK CORP COM 494368103 1295 9580 SH DFND 01 0 0 9580 KIMBERLY-CLARK CORP COM 494368103 37321 276142 SH DFND 03 0 0 276142 KIMBERLY-CLARK CORP COM 494368103 37321 276142 SH DFND 05 0 0 276142 KIMBERLY-CLARK CORP COM 494368103 66 489 SH SOLE 04 0 0 489 KIMBERLY-CLARK CORP COM 494368103 3683 27249 SH DFND 02 27249 0 0 KIMCO RLTY CORP COM 49446R109 315 15953 SH DFND 01 0 0 15953 KIMCO RLTY CORP COM 49446R109 99 4995 SH DFND 02 4995 0 0 KINDER MORGAN INC DEL COM 49456B101 113 6772 SH SOLE 04 0 0 6772 KINDER MORGAN INC DEL COM 49456B101 3770 224965 SH DFND 01 0 0 224965 KINDER MORGAN INC DEL COM 49456B101 16132 962531 SH DFND 02 906031 0 56500 KIRBY CORP COM 497266106 2535 41664 SH DFND 02 28958 0 12706 KKR & CO INC 6% MCONV PFD C 48251W401 511 8594 SH DFND 01 0 0 8594 KKR & CO INC 6% MCONV PFD C 48251W401 1835 30873 SH DFND 02 30873 0 0 KKR & CO INC COM 48251W104 413 8917 SH DFND 05 0 0 8917 KKR & CO INC COM 48251W104 3 55 SH SOLE 04 0 0 55 KKR & CO INC COM 48251W104 7933 171377 SH DFND 01 0 0 171377 KKR & CO INC COM 48251W104 413 8917 SH DFND 03 0 0 8917 KKR & CO INC COM 48251W104 121799 2631206 SH DFND 02 2066022 0 565184 KLA CORP COM NEW 482480100 290 908 SH DFND 05 0 0 908 KLA CORP COM NEW 482480100 290 908 SH DFND 03 0 0 908 KLA CORP COM NEW 482480100 5245 16439 SH DFND 02 16439 0 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 29360 634252 SH DFND 02 537537 0 96715 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 413 8928 SH DFND 01 0 0 8928 KNOWLES CORP COM 49926D109 973 56150 SH DFND 01 0 0 56150 KNOWLES CORP COM 49926D109 91 5269 SH DFND 02 5269 0 0 KNOWLES CORP COM 49926D109 20 1170 SH SOLE 04 0 0 1170 KRAFT HEINZ CO COM 500754106 486 12732 SH DFND 01 0 0 12732 KRAFT HEINZ CO COM 500754106 710 18627 SH DFND 02 17784 0 843 KRAFT HEINZ CO COM 500754106 4 94 SH SOLE 04 0 0 94 KRANESHARES TR BOSERA MSCI CHIN 500767405 2525 65075 SH DFND 02 58475 0 6600 KRANESHARES TR CSI CHI INTERNET 500767306 2583 78834 SH DFND 02 59849 0 18985 KROGER CO COM 501044101 995 21032 SH DFND 02 21032 0 0 KROGER CO COM 501044101 503 10627 SH DFND 01 0 0 10627 KRONOS BIO INC COM 50107A104 141 38632 SH DFND 02 0 0 38632 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 130 13303 SH DFND 02 13203 0 100 KYNDRYL HLDGS INC COMMON STOCK 50155Q100 9 963 SH SOLE 04 0 0 963 L3HARRIS TECHNOLOGIES INC COM 502431109 22798 94323 SH DFND 03 0 0 94323 L3HARRIS TECHNOLOGIES INC COM 502431109 356043 1473073 SH DFND 02 1324771 0 147674 L3HARRIS TECHNOLOGIES INC COM 502431109 22798 94323 SH DFND 05 0 0 94323 L3HARRIS TECHNOLOGIES INC COM 502431109 9 39 SH SOLE 04 0 0 39 L3HARRIS TECHNOLOGIES INC COM 502431109 14329 59284 SH DFND 01 0 0 59284 LA Z BOY INC COM 505336107 612 25820 SH DFND 01 0 0 25820 LA Z BOY INC COM 505336107 38976 1643854 SH DFND 02 1604183 0 39671 LABORATORY CORP AMER HLDGS COM NEW 50540R409 4944 21095 SH DFND 01 0 0 21095 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2764 11796 SH DFND 02 8130 0 3666 LADDER CAP CORP CL A 505743104 46278 4390659 SH DFND 02 4283890 0 106769 LADDER CAP CORP CL A 505743104 720 68309 SH DFND 01 0 0 68309 LAM RESEARCH CORP COM 512807108 273 640 SH DFND 01 0 0 640 LAM RESEARCH CORP COM 512807108 1145 2688 SH DFND 02 2648 0 40 LAMB WESTON HLDGS INC COM 513272104 421 5900 SH DFND 02 521 0 5379 LAMB WESTON HLDGS INC COM 513272104 383 5359 SH DFND 01 0 0 5359 LANDSTAR SYS INC COM 515098101 210 1446 SH DFND 01 0 0 1446 LANDSTAR SYS INC COM 515098101 192 1318 SH DFND 02 1318 0 0 LANTHEUS HLDGS INC COM 516544103 232 3507 SH DFND 02 0 0 3507 LAS VEGAS SANDS CORP COM 517834107 1230 36620 SH DFND 02 36500 0 120 LATTICE SEMICONDUCTOR CORP COM 518415104 31280 644957 SH DFND 02 546137 0 98820 LATTICE SEMICONDUCTOR CORP COM 518415104 583 12029 SH DFND 01 0 0 12029 LAUDER ESTEE COS INC CL A 518439104 133870 525662 SH DFND 03 0 0 525662 LAUDER ESTEE COS INC CL A 518439104 133870 525662 SH DFND 05 0 0 525662 LAUDER ESTEE COS INC CL A 518439104 58 228 SH SOLE 04 0 0 228 LAUDER ESTEE COS INC CL A 518439104 16172 63503 SH DFND 01 0 0 63503 LAUDER ESTEE COS INC CL A 518439104 513292 2015518 SH DFND 02 1735429 0 279070 LEGGETT & PLATT INC COM 524660107 1193 34508 SH DFND 02 34508 0 0 LEIDOS HOLDINGS INC COM 525327102 12 123 SH DFND 02 123 0 0 LEIDOS HOLDINGS INC COM 525327102 349 3461 SH DFND 01 0 0 3461 LENNAR CORP CL A 526057104 28 398 SH DFND 02 398 0 0 LENNAR CORP CL A 526057104 446 6322 SH DFND 01 0 0 6322 LESLIES INC COM 527064109 375 24691 SH DFND 01 0 0 24691 LESLIES INC COM 527064109 42524 2801350 SH DFND 02 2371535 0 429815 LIBERTY BROADBAND CORP COM SER A 530307107 303 2670 SH DFND 05 0 0 2670 LIBERTY BROADBAND CORP COM SER A 530307107 10020 88243 SH DFND 02 88243 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 303 2670 SH DFND 03 0 0 2670 LIBERTY BROADBAND CORP COM SER C 530307305 4478 38722 SH DFND 02 32884 0 5838 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 1143 31713 SH DFND 02 31553 0 160 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2385 66168 SH DFND 02 66149 0 19 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 431 7442 SH DFND 02 7442 0 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 284 4473 SH DFND 01 0 0 4473 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 964 15185 SH DFND 02 15185 0 0 LIGHTWAVE LOGIC INC COM 532275104 143 21800 SH DFND 02 21800 0 0 LILLY ELI & CO COM 532457108 13463 41524 SH DFND 01 0 0 41524 LILLY ELI & CO COM 532457108 169 520 SH SOLE 04 0 0 520 LILLY ELI & CO COM 532457108 18140 55948 SH DFND 02 52357 0 3591 LINCOLN ELEC HLDGS INC COM 533900106 641 5200 SH DFND 02 5200 0 0 LINCOLN NATL CORP IND COM 534187109 217 4649 SH DFND 02 4649 0 0 LINCOLN NATL CORP IND COM 534187109 47 1000 SH SOLE 04 0 0 1000 LINDE PLC SHS G5494J103 236 821 SH DFND 05 0 0 821 LINDE PLC SHS G5494J103 21662 75335 SH DFND 02 73230 0 2105 LINDE PLC SHS G5494J103 236 821 SH DFND 03 0 0 821 LINDE PLC SHS G5494J103 4427 15397 SH DFND 01 0 0 15397 LITHIA MTRS INC COM 536797103 247 897 SH DFND 01 0 0 897 LITHIUM AMERS CORP NEW COM NEW 53680Q207 2000 99373 SH DFND 02 99373 0 0 LITTELFUSE INC COM 537008104 90184 354999 SH DFND 02 303840 0 51159 LITTELFUSE INC COM 537008104 518 2040 SH DFND 01 0 0 2040 LIVE NATION ENTERTAINMENT IN COM 538034109 897 10861 SH SOLE 04 0 0 10861 LIVE NATION ENTERTAINMENT IN COM 538034109 173 2095 SH DFND 02 2095 0 0 LKQ CORP COM 501889208 1121 22829 SH DFND 02 1378 0 21451 LKQ CORP COM 501889208 205 4183 SH DFND 01 0 0 4183 LOCKHEED MARTIN CORP COM 539830109 3873 9007 SH DFND 01 0 0 9007 LOCKHEED MARTIN CORP COM 539830109 34 80 SH SOLE 04 0 0 80 LOCKHEED MARTIN CORP COM 539830109 9760 22699 SH DFND 02 20293 0 2406 LOGITECH INTL S A SHS H50430232 266 5106 SH DFND 02 5106 0 0 LOWES COS INC COM 548661107 685 3921 SH DFND 03 0 0 3921 LOWES COS INC COM 548661107 236 1351 SH SOLE 04 0 0 1351 LOWES COS INC COM 548661107 685 3921 SH DFND 05 0 0 3921 LOWES COS INC COM 548661107 29492 168842 SH DFND 01 0 0 168842 LOWES COS INC COM 548661107 130487 747049 SH DFND 02 605295 0 141754 LPL FINL HLDGS INC COM 50212V100 396 2145 SH DFND 02 250 0 1895 LPL FINL HLDGS INC COM 50212V100 317 1716 SH DFND 01 0 0 1716 LUCID GROUP INC COM 549498103 474 27626 SH DFND 02 27626 0 0 LULULEMON ATHLETICA INC COM 550021109 17451 64016 SH DFND 03 0 0 64016 LULULEMON ATHLETICA INC COM 550021109 6406 23498 SH DFND 01 0 0 23498 LULULEMON ATHLETICA INC COM 550021109 17451 64016 SH DFND 05 0 0 64016 LULULEMON ATHLETICA INC COM 550021109 277345 1017369 SH DFND 02 903479 0 113948 LUMEN TECHNOLOGIES INC COM 550241103 21 1905 SH DFND 02 1905 0 0 LUMEN TECHNOLOGIES INC COM 550241103 340 31135 SH DFND 01 0 0 31135 LYFT INC CL A COM 55087P104 290 21847 SH DFND 02 21847 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 332 3800 SH DFND 02 1226 0 2574 M & T BK CORP COM 55261F104 3848 24142 SH DFND 02 24142 0 0 M & T BK CORP COM 55261F104 2542 15946 SH DFND 01 0 0 15946 MADISON SQUARE GRDN ENTERTNM CL A 55826T102 257 4888 SH DFND 02 4888 0 0 MADISON SQUARE GRDN SPRT COR CL A 55825T103 523 3465 SH DFND 02 3412 0 53 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 548 11468 SH DFND 01 0 0 11468 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 8880 185940 SH DFND 02 184422 0 1518 MAGNOLIA OIL & GAS CORP CL A 559663109 206 9829 SH DFND 01 0 0 9829 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 104787 4080483 SH DFND 02 3454020 0 626463 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 594 23124 SH DFND 01 0 0 23124 MANTECH INTERNATIONAL CORP CL A 564563104 648 6785 SH DFND 01 0 0 6785 MANTECH INTERNATIONAL CORP CL A 564563104 109738 1149694 SH DFND 02 972186 0 177508 MARATHON OIL CORP COM 565849106 2 86 SH DFND 02 86 0 0 MARATHON OIL CORP COM 565849106 372 16558 SH DFND 01 0 0 16558 MARATHON PETE CORP COM 56585A102 8 99 SH SOLE 04 0 0 99 MARATHON PETE CORP COM 56585A102 851 10354 SH DFND 02 8334 0 2020 MARKEL CORP COM 570535104 1082 837 SH DFND 02 579 0 258 MARKEL CORP COM 570535104 3478 2689 SH DFND 01 0 0 2689 MARKEL CORP COM 570535104 1807 1397 SH SOLE 04 0 0 1397 MARKETAXESS HLDGS INC COM 57060D108 272 1062 SH DFND 01 0 0 1062 MARKETAXESS HLDGS INC COM 57060D108 31 122 SH DFND 02 122 0 0 MARQETA INC CLASS A COM 57142B104 21165 2609801 SH DFND 02 2609801 0 0 MARRIOTT INTL INC NEW CL A 571903202 9132 67139 SH DFND 02 60407 0 6732 MARRIOTT INTL INC NEW CL A 571903202 80 586 SH SOLE 04 0 0 586 MARRIOTT INTL INC NEW CL A 571903202 1850 13602 SH DFND 01 0 0 13602 MARSH & MCLENNAN COS INC COM 571748102 362 2329 SH DFND 05 0 0 2329 MARSH & MCLENNAN COS INC COM 571748102 7500 48310 SH DFND 02 47056 0 1254 MARSH & MCLENNAN COS INC COM 571748102 1337 8610 SH DFND 01 0 0 8610 MARSH & MCLENNAN COS INC COM 571748102 362 2329 SH DFND 03 0 0 2329 MARTIN MARIETTA MATLS INC COM 573284106 848 2833 SH DFND 02 2833 0 0 MARVELL TECHNOLOGY INC COM 573874104 312781 7185431 SH DFND 02 6322878 0 862311 MARVELL TECHNOLOGY INC COM 573874104 104757 2406538 SH DFND 05 0 0 2406538 MARVELL TECHNOLOGY INC COM 573874104 3030 69598 SH DFND 01 0 0 69598 MARVELL TECHNOLOGY INC COM 573874104 104757 2406538 SH DFND 03 0 0 2406538 MASCO CORP COM 574599106 1370 27070 SH DFND 05 0 0 27070 MASCO CORP COM 574599106 47 938 SH DFND 02 938 0 0 MASCO CORP COM 574599106 1370 27070 SH DFND 03 0 0 27070 MASCO CORP COM 574599106 330 6531 SH DFND 01 0 0 6531 MASIMO CORP COM 574795100 482 3686 SH DFND 01 0 0 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NEW COM 55303J106 270 2693 SH DFND 02 0 0 2693 MICROCHIP TECHNOLOGY INC. 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02 20333 0 0 PEPSICO INC COM 713448108 1014 6086 SH SOLE 04 0 0 6086 PEPSICO INC COM 713448108 406 2436 SH DFND 03 0 0 2436 PEPSICO INC COM 713448108 45463 272787 SH DFND 02 242194 0 30593 PEPSICO INC COM 713448108 21578 129472 SH DFND 01 0 0 129472 PEPSICO INC COM 713448108 406 2436 SH DFND 05 0 0 2436 PERFORMANT FINL CORP COM 71377E105 39 14900 SH DFND 02 0 0 14900 PERKINELMER INC COM 714046109 220 1550 SH DFND 02 1550 0 0 PERKINELMER INC COM 714046109 336 2364 SH DFND 01 0 0 2364 PFIZER INC COM 717081103 256 4876 SH DFND 05 0 0 4876 PFIZER INC COM 717081103 256 4876 SH DFND 03 0 0 4876 PFIZER INC COM 717081103 15861 302525 SH DFND 01 0 0 302525 PFIZER INC COM 717081103 44287 844695 SH DFND 02 719218 0 125477 PFIZER INC COM 717081103 910 17362 SH SOLE 04 0 0 17362 PHILIP MORRIS INTL INC COM 718172109 11282 114255 SH DFND 02 108542 0 5713 PHILIP MORRIS INTL INC COM 718172109 4468 45248 SH DFND 01 0 0 45248 PHILIP MORRIS INTL INC COM 718172109 594 6011 SH DFND 05 0 0 6011 PHILIP MORRIS INTL INC COM 718172109 4850 49114 SH SOLE 04 0 0 49114 PHILIP MORRIS INTL INC COM 718172109 594 6011 SH DFND 03 0 0 6011 PHILLIPS 66 COM 718546104 157 1910 SH SOLE 04 0 0 1910 PHILLIPS 66 COM 718546104 761 9283 SH DFND 01 0 0 9283 PHILLIPS 66 COM 718546104 3081 37578 SH DFND 02 34335 0 3243 PHREESIA INC COM 71944F106 53938 2156646 SH DFND 02 1835888 0 320758 PHREESIA INC COM 71944F106 298 11929 SH DFND 01 0 0 11929 PIMCO ETF TR 1-5 US TIP IDX 72201R205 203 3875 SH DFND 01 0 0 3875 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1535 15483 SH DFND 01 0 0 15483 PIMCO ETF TR ENHNCD LW DUR AC 72201R718 741 7713 SH DFND 01 0 0 7713 PIMCO HIGH INCOME FD COM SHS 722014107 250 48450 SH DFND 01 0 0 48450 PINNACLE FINL PARTNERS INC COM 72346Q104 253 3493 SH SOLE 04 0 0 3493 PINNACLE FINL PARTNERS INC COM 72346Q104 12 170 SH DFND 02 170 0 0 PINNACLE WEST CAP CORP COM 723484101 37 500 SH DFND 02 500 0 0 PINNACLE WEST CAP CORP COM 723484101 309 4230 SH DFND 01 0 0 4230 PINTEREST INC CL A 72352L106 223 12285 SH DFND 03 0 0 12285 PINTEREST INC CL A 72352L106 2044 112573 SH DFND 01 0 0 112573 PINTEREST INC CL A 72352L106 39261 2161947 SH DFND 02 1645962 0 515985 PINTEREST INC CL A 72352L106 223 12285 SH DFND 05 0 0 12285 PIONEER NAT RES CO COM 723787107 891 3994 SH DFND 02 2324 0 1670 PIONEER NAT RES CO COM 723787107 32 143 SH SOLE 04 0 0 143 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 270 27532 SH DFND 02 8952 0 18580 PLAYA HOTELS & RESORTS NV SHS N70544106 228 33197 SH DFND 02 0 0 33197 PNC FINL SVCS GROUP INC COM 693475105 4361 27642 SH DFND 01 0 0 27642 PNC FINL SVCS GROUP INC COM 693475105 11055 70067 SH DFND 02 62147 0 7920 PNC FINL SVCS GROUP INC COM 693475105 489 3100 SH SOLE 04 0 0 3100 POLARIS INC COM 731068102 24699 248780 SH DFND 03 0 0 248780 POLARIS INC COM 731068102 531 5347 SH DFND 02 837 0 4510 POLARIS INC COM 731068102 24699 248780 SH DFND 05 0 0 248780 PORTLAND GEN ELEC CO COM NEW 736508847 615 12718 SH DFND 01 0 0 12718 PORTLAND GEN ELEC CO COM NEW 736508847 36358 752302 SH DFND 02 741270 0 11032 POST HLDGS INC COM 737446104 659 8000 SH DFND 05 0 0 8000 POST HLDGS INC COM 737446104 106 1291 SH DFND 02 1291 0 0 POST HLDGS INC COM 737446104 659 8000 SH DFND 03 0 0 8000 POTLATCHDELTIC CORPORATION COM 737630103 164 3714 SH DFND 02 1366 0 2348 POTLATCHDELTIC CORPORATION COM 737630103 1340 30328 SH SOLE 04 0 0 30328 POWER INTEGRATIONS INC COM 739276103 225 2998 SH DFND 01 0 0 2998 POWER INTEGRATIONS INC COM 739276103 39611 528070 SH DFND 02 447972 0 80098 PPG INDS INC COM 693506107 5300 46357 SH DFND 03 0 0 46357 PPG INDS INC COM 693506107 5300 46357 SH DFND 05 0 0 46357 PPG INDS INC COM 693506107 809 7079 SH DFND 01 0 0 7079 PPG INDS INC COM 693506107 3377 29539 SH DFND 02 29539 0 0 PPL CORP COM 69351T106 326 12031 SH DFND 01 0 0 12031 PPL CORP COM 69351T106 69 2557 SH DFND 02 2557 0 0 PREMIER FINANCIAL CORP COM 74052F108 439 17330 SH DFND 01 0 0 17330 PREMIER FINANCIAL CORP COM 74052F108 29656 1169872 SH DFND 02 1148597 0 21275 PRICE T ROWE GROUP INC COM 74144T108 170760 1503035 SH DFND 02 1481278 0 21757 PRICE T ROWE GROUP INC COM 74144T108 19389 170665 SH DFND 01 0 0 170665 PRIMERICA INC COM 74164M108 32126 268406 SH DFND 02 261457 0 6949 PRIMERICA INC COM 74164M108 602 5032 SH DFND 01 0 0 5032 PRIMO WATER CORPORATION COM 74167P108 149 11119 SH DFND 02 0 0 11119 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 204 3056 SH DFND 01 0 0 3056 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 64 957 SH SOLE 04 0 0 957 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 109 1634 SH DFND 02 1634 0 0 PROCEPT BIOROBOTICS CORP COM 74276L105 1420 43424 SH DFND 02 0 0 43424 PROCTER AND GAMBLE CO COM 742718109 1768 12297 SH DFND 03 0 0 12297 PROCTER AND GAMBLE CO COM 742718109 1768 12297 SH DFND 05 0 0 12297 PROCTER AND GAMBLE CO COM 742718109 49467 344022 SH DFND 01 0 0 344022 PROCTER AND GAMBLE CO COM 742718109 6481 45074 SH SOLE 04 0 0 45074 PROCTER AND GAMBLE CO COM 742718109 88191 613326 SH DFND 02 574188 0 39138 PROGRESS SOFTWARE CORP COM 743312100 1750 38628 SH DFND 02 38628 0 0 PROGRESSIVE CORP COM 743315103 1462 12575 SH DFND 03 0 0 12575 PROGRESSIVE CORP COM 743315103 1462 12575 SH DFND 05 0 0 12575 PROGRESSIVE CORP COM 743315103 356 3063 SH DFND 01 0 0 3063 PROGRESSIVE CORP COM 743315103 3442 29600 SH DFND 02 29600 0 0 PROGYNY INC COM 74340E103 14789 509091 SH DFND 02 430665 0 78426 PROLOGIS INC. COM 74340W103 415 3524 SH DFND 01 0 0 3524 PROLOGIS INC. COM 74340W103 10535 89546 SH DFND 02 89546 0 0 PROS HOLDINGS INC COM 74346Y103 296 11290 SH DFND 01 0 0 11290 PROS HOLDINGS INC COM 74346Y103 51268 1954561 SH DFND 02 1644964 0 309597 PROSHARES TR PSHS ULTRA TECH 74347R693 219 7651 SH DFND 02 440 0 7211 PROSHARES TR PSHS ULTSH 20YRS 74347B201 324 12400 SH DFND 02 0 0 12400 PROSHARES TR SHORT S&P 500 NE 74347B425 1323 80192 SH DFND 01 0 0 80192 PROSHARES TR ULTRAPRO QQQ 74347X831 341 14226 SH DFND 02 14226 0 0 PROSPERITY BANCSHARES INC COM 743606105 1135 16621 SH DFND 01 0 0 16621 PROSPERITY BANCSHARES INC COM 743606105 167764 2457368 SH DFND 02 2073076 0 384292 PRUDENTIAL FINL INC COM 744320102 405 4235 SH DFND 02 4235 0 0 PRUDENTIAL FINL INC COM 744320102 334 3492 SH DFND 01 0 0 3492 PTC INC COM 69370C100 1029 9676 SH DFND 02 7494 0 2182 PUBLIC STORAGE COM 74460D109 1890 6046 SH DFND 02 6046 0 0 PUBLIC STORAGE COM 74460D109 652 2084 SH DFND 01 0 0 2084 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 165 2604 SH DFND 02 2604 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 401 6334 SH DFND 01 0 0 6334 PURE STORAGE INC CL A 74624M102 3772 146709 SH DFND 02 131257 0 15452 QORVO INC COM 74736K101 367 3896 SH DFND 01 0 0 3896 QORVO INC COM 74736K101 14 148 SH DFND 02 8 0 140 QUAKER HOUGHTON COM 747316107 83360 557518 SH DFND 02 472066 0 85452 QUAKER HOUGHTON COM 747316107 472 3157 SH DFND 01 0 0 3157 QUALCOMM INC COM 747525103 6162 48239 SH DFND 01 0 0 48239 QUALCOMM INC COM 747525103 6141 48072 SH DFND 02 42873 0 5199 QUALTRICS INTL INC COM CL A 747601201 2526 201903 SH DFND 02 201903 0 0 QUANTA SVCS INC COM 74762E102 343 2734 SH DFND 01 0 0 2734 QUANTA SVCS INC COM 74762E102 5555 44316 SH DFND 02 44316 0 0 QUEST DIAGNOSTICS INC COM 74834L100 879 6610 SH DFND 02 3642 0 2968 QUEST DIAGNOSTICS INC COM 74834L100 242 1820 SH DFND 01 0 0 1820 RADIAN GROUP INC COM 750236101 214 10895 SH DFND 02 10895 0 0 RAMACO RES INC COM 75134P303 184 13989 SH DFND 02 13989 0 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 17358 180606 SH DFND 02 153650 0 26956 RAYTHEON TECHNOLOGIES CORP COM 75513E101 738 7674 SH SOLE 04 0 0 7674 RAYTHEON TECHNOLOGIES CORP COM 75513E101 11821 122995 SH DFND 01 0 0 122995 READY CAPITAL CORP COM 75574U101 5702 478328 SH DFND 02 478328 0 0 REALTY INCOME CORP COM 756109104 558 8168 SH DFND 01 0 0 8168 REALTY INCOME CORP COM 756109104 613 8974 SH DFND 02 8974 0 0 REGAL REXNORD CORPORATION COM 758750103 317 2792 SH DFND 02 116 0 2676 REGENCY CTRS CORP COM 758849103 310 5231 SH DFND 01 0 0 5231 REGENCY CTRS CORP COM 758849103 3037 51211 SH DFND 02 51211 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1716 2903 SH DFND 02 2525 0 378 REGENERON PHARMACEUTICALS COM 75886F107 27 46 SH SOLE 04 0 0 46 REGENERON PHARMACEUTICALS COM 75886F107 265 448 SH DFND 01 0 0 448 REGIONS FINANCIAL CORP NEW COM 7591EP100 1569 83676 SH DFND 01 0 0 83676 REGIONS FINANCIAL CORP NEW COM 7591EP100 200 10660 SH DFND 02 10660 0 0 REMARK HLDGS INC COM 75955K102 23 53000 SH DFND 01 0 0 53000 REPLIGEN CORP COM 759916109 289 1778 SH DFND 02 1778 0 0 REPLIGEN CORP COM 759916109 203 1250 SH DFND 01 0 0 1250 REPUBLIC SVCS INC COM 760759100 1419 10844 SH DFND 02 10844 0 0 REPUBLIC SVCS INC COM 760759100 208 1588 SH DFND 01 0 0 1588 REX AMERICAN RES CORP COM 761624105 20535 242153 SH DFND 02 240789 0 1364 REX AMERICAN RES CORP COM 761624105 278 3278 SH DFND 01 0 0 3278 REYNOLDS CONSUMER PRODS INC COM 76171L106 374 13699 SH DFND 02 13699 0 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 214 7832 SH DFND 01 0 0 7832 RLI CORP COM 749607107 770 6604 SH DFND 02 6604 0 0 RLJ LODGING TR COM 74965L101 537 48644 SH DFND 02 48644 0 0 ROBLOX CORP CL A 771049103 6330 192636 SH DFND 02 170291 0 22345 ROCKWELL AUTOMATION INC COM 773903109 6000 30107 SH DFND 02 13427 0 16680 ROCKWELL AUTOMATION INC COM 773903109 325 1632 SH DFND 01 0 0 1632 ROGERS COMMUNICATIONS INC CL B 775109200 359 7500 SH DFND 02 7500 0 0 ROLLINS INC COM 775711104 2830 81055 SH DFND 02 81055 0 0 ROPER TECHNOLOGIES INC COM 776696106 18748 47505 SH DFND 01 0 0 47505 ROPER TECHNOLOGIES INC COM 776696106 339803 861024 SH DFND 02 764479 0 96563 ROPER TECHNOLOGIES INC COM 776696106 20337 51531 SH DFND 03 0 0 51531 ROPER TECHNOLOGIES INC COM 776696106 20337 51531 SH DFND 05 0 0 51531 ROSS STORES INC COM 778296103 334 4750 SH DFND 01 0 0 4750 ROSS STORES INC COM 778296103 140 1999 SH DFND 02 1999 0 0 ROYAL BK CDA COM 780087102 438 4522 SH SOLE 04 0 0 4522 ROYAL BK CDA COM 780087102 417 4302 SH DFND 02 4302 0 0 ROYCE GLOBAL VALUE TR INC COM 78081T104 93 10420 SH DFND 02 9897 0 523 ROYCE MICRO-CAP TR INC COM 780915104 656 78505 SH DFND 02 78505 0 0 ROYCE VALUE TR INC COM 780910105 333 23808 SH DFND 02 18744 0 5064 RPM INTL INC COM 749685103 912 11584 SH DFND 02 7927 0 3657 RYAN SPECIALTY HOLDINGS INC CL A 78351F107 1685 43000 SH DFND 02 43000 0 0 S&P GLOBAL INC COM 78409V104 20871 61920 SH DFND 03 0 0 61920 S&P GLOBAL INC COM 78409V104 333765 990222 SH DFND 02 875813 0 113742 S&P GLOBAL INC COM 78409V104 2729 8097 SH SOLE 04 0 0 8097 S&P GLOBAL INC COM 78409V104 13745 40780 SH DFND 01 0 0 40780 S&P GLOBAL INC COM 78409V104 20871 61920 SH DFND 05 0 0 61920 SABINE RTY TR UNIT BEN INT 785688102 247 4050 SH DFND 02 4050 0 0 SALESFORCE INC COM 79466L302 102 621 SH SOLE 04 0 0 621 SALESFORCE INC COM 79466L302 17588 106564 SH DFND 02 98040 0 8524 SALESFORCE INC COM 79466L302 13928 84391 SH DFND 01 0 0 84391 SANDY SPRING BANCORP INC COM 800363103 714 18279 SH DFND 02 18279 0 0 SANDY SPRING BANCORP INC COM 800363103 753 19276 SH DFND 01 0 0 19276 SANFILIPPO JOHN B & SON INC COM 800422107 243 3350 SH DFND 02 0 0 3350 SANGAMO THERAPEUTICS INC COM 800677106 78 18779 SH DFND 02 18779 0 0 SAUL CTRS INC COM 804395101 2889 61332 SH DFND 02 59532 0 1800 SAVARA INC COM 805111101 32 20854 SH DFND 02 20854 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23022 71934 SH DFND 03 0 0 71934 SBA COMMUNICATIONS CORP NEW CL A 78410G104 28629 89453 SH DFND 01 0 0 89453 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23022 71934 SH DFND 05 0 0 71934 SBA COMMUNICATIONS CORP NEW CL A 78410G104 488098 1525070 SH DFND 02 1324006 0 202246 SCHLUMBERGER LTD COM STK 806857108 10679 298614 SH DFND 02 292914 0 5700 SCHLUMBERGER LTD COM STK 806857108 760 21256 SH DFND 01 0 0 21256 SCHWAB CHARLES CORP COM 808513105 81131 1284126 SH DFND 03 0 0 1284126 SCHWAB CHARLES CORP COM 808513105 81131 1284126 SH DFND 05 0 0 1284126 SCHWAB CHARLES CORP COM 808513105 140499 2223789 SH DFND 02 1638554 0 585235 SCHWAB CHARLES CORP COM 808513105 12275 194286 SH DFND 01 0 0 194286 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 203 8007 SH SOLE 04 0 0 8007 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 261 10267 SH DFND 01 0 0 10267 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 59 2344 SH DFND 02 2344 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 850 27015 SH SOLE 04 0 0 27015 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 258 8216 SH DFND 02 8216 0 0 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 275 6080 SH DFND 02 6080 0 0 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1142 40323 SH DFND 02 727 0 39596 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 893 20208 SH DFND 01 0 0 20208 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3456 78215 SH SOLE 04 0 0 78215 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 36525 826542 SH DFND 02 826542 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 215 3000 SH DFND 01 0 0 3000 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3404 47524 SH SOLE 04 0 0 47524 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1729 24133 SH DFND 02 24133 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 853 19089 SH DFND 02 19089 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 447 7127 SH DFND 02 7127 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2 35 SH SOLE 04 0 0 35 SCHWAB STRATEGIC TR US REIT ETF 808524847 306 14492 SH DFND 02 14492 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 230 5901 SH DFND 02 5901 0 0 SEA LTD SPONSORD ADS 81141R100 360 5389 SH DFND 02 5389 0 0 SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 348 4868 SH DFND 02 4868 0 0 SEAGEN INC COM 81181C104 206 1165 SH DFND 01 0 0 1165 SEAGEN INC COM 81181C104 2895 16364 SH DFND 02 16294 0 70 SEALED AIR CORP NEW COM 81211K100 15 268 SH DFND 02 268 0 0 SEALED AIR CORP NEW COM 81211K100 443 7673 SH DFND 01 0 0 7673 SEASPINE HLDGS CORP COM 81255T108 186 32859 SH DFND 01 0 0 32859 SEASPINE HLDGS CORP COM 81255T108 16 2890 SH DFND 02 2890 0 0 SEI INVTS CO COM 784117103 81 1500 SH DFND 02 1500 0 0 SEI INVTS CO COM 784117103 25007 462930 SH DFND 05 0 0 462930 SEI INVTS CO COM 784117103 25007 462930 SH DFND 03 0 0 462930 SELECT SECTOR SPDR TR ENERGY 81369Y506 2352 32896 SH DFND 02 32896 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 7 97 SH SOLE 04 0 0 97 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1349 42909 SH DFND 02 35462 0 7447 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 210 6672 SH SOLE 04 0 0 6672 SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 201 4916 SH DFND 02 4916 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 410 2985 SH DFND 02 2985 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 340 2473 SH SOLE 04 0 0 2473 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 862 6721 SH DFND 02 6721 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 62 483 SH SOLE 04 0 0 483 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 59 674 SH SOLE 04 0 0 674 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 368 4210 SH DFND 02 4210 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2080 29662 SH DFND 02 10552 0 19110 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 386 5504 SH DFND 01 0 0 5504 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1235 9718 SH SOLE 04 0 0 9718 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3067 24130 SH DFND 02 24130 0 0 SEMA4 HOLDINGS CORP *W EXP 07/22/202 81663L119 4 10833 SH DFND 02 10833 0 0 SEMPRA COM 816851109 371 2467 SH DFND 02 350 0 2117 SENSATA TECHNOLOGIES HLDG PL SHS G8060N102 479 11586 SH DFND 02 11586 0 0 SENSEONICS HLDGS INC COM 81727U105 10 10000 SH DFND 02 10000 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 604 7500 SH DFND 02 7500 0 0 SENTINELONE INC CL A 81730H109 6600 282878 SH DFND 02 282878 0 0 SENTINELONE INC CL A 81730H109 681 29210 SH SOLE 04 0 0 29210 SERVICENOW INC COM 81762P102 35853 75397 SH DFND 03 0 0 75397 SERVICENOW INC COM 81762P102 984566 2070503 SH DFND 02 1861637 0 209336 SERVICENOW INC COM 81762P102 35853 75397 SH DFND 05 0 0 75397 SERVICENOW INC COM 81762P102 21950 46161 SH DFND 01 0 0 46161 SERVICENOW INC COM 81762P102 65 137 SH SOLE 04 0 0 137 SHELL PLC SPON ADS 780259305 541 10354 SH DFND 01 0 0 10354 SHELL PLC SPON ADS 780259305 1306 24975 SH DFND 02 24696 0 279 SHELL PLC SPON ADS 780259305 201 3840 SH SOLE 04 0 0 3840 SHERWIN WILLIAMS CO COM 824348106 114838 512874 SH DFND 03 0 0 512874 SHERWIN WILLIAMS CO COM 824348106 331164 1479003 SH DFND 02 1258059 0 220918 SHERWIN WILLIAMS CO COM 824348106 10109 45148 SH DFND 01 0 0 45148 SHERWIN WILLIAMS CO COM 824348106 114838 512874 SH DFND 05 0 0 512874 SHIFT4 PMTS INC CL A 82452J109 3589 108551 SH DFND 02 108551 0 0 SHOPIFY INC CL A 82509L107 4258 136286 SH DFND 01 0 0 136286 SHOPIFY INC CL A 82509L107 10087 322880 SH DFND 03 0 0 322880 SHOPIFY INC CL A 82509L107 159639 5110107 SH DFND 02 4523927 0 557695 SHOPIFY INC CL A 82509L107 11 360 SH SOLE 04 0 0 360 SHOPIFY INC CL A 82509L107 10087 322880 SH DFND 05 0 0 322880 SHORE BANCSHARES INC COM 825107105 1540 83217 SH DFND 02 83217 0 0 SI-BONE INC COM 825704109 46832 3547864 SH DFND 02 3010011 0 537853 SI-BONE INC COM 825704109 266 20117 SH DFND 01 0 0 20117 SIERRA WIRELESS INC COM 826516106 236 10090 SH DFND 02 0 0 10090 SIGNATURE BK NEW YORK N Y COM 82669G104 24 134 SH DFND 02 134 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 300 1673 SH DFND 01 0 0 1673 SILGAN HOLDINGS INC COM 827048109 262 6347 SH SOLE 04 0 0 6347 SILGAN HOLDINGS INC COM 827048109 479 11580 SH DFND 02 5580 0 6000 SILGAN HOLDINGS INC COM 827048109 328 7935 SH DFND 01 0 0 7935 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 356 4252 SH DFND 01 0 0 4252 SIMON PPTY GROUP INC NEW COM 828806109 76 800 SH SOLE 04 0 0 800 SIMON PPTY GROUP INC NEW COM 828806109 194 2040 SH DFND 02 2040 0 0 SIMON PPTY GROUP INC NEW COM 828806109 221 2332 SH DFND 01 0 0 2332 SIMPLY GOOD FOODS CO COM 82900L102 64570 1709562 SH DFND 02 1444922 0 264640 SIMPLY GOOD FOODS CO COM 82900L102 369 9773 SH DFND 01 0 0 9773 SIMPSON MFG INC COM 829073105 690 6855 SH DFND 01 0 0 6855 SIMPSON MFG INC COM 829073105 24918 247667 SH DFND 02 242880 0 4787 SINCLAIR BROADCAST GROUP INC CL A 829226109 382 18710 SH DFND 02 3500 0 15210 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 322 2710 SH DFND 01 0 0 2710 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 28637 240910 SH DFND 02 210782 0 30128 SKYLINE CHAMPION CORPORATION COM 830830105 262 5516 SH DFND 02 0 0 5516 SMART GLOBAL HLDGS INC SHS G8232Y101 404 24688 SH DFND 02 24688 0 0 SMUCKER J M CO COM NEW 832696405 593 4636 SH DFND 01 0 0 4636 SMUCKER J M CO COM NEW 832696405 459 3585 SH DFND 02 3585 0 0 SNAP ON INC COM 833034101 3737 18968 SH DFND 02 18968 0 0 SNAP ON INC COM 833034101 513 2603 SH DFND 01 0 0 2603 SNOWFLAKE INC CL A 833445109 4326 31112 SH DFND 02 3094 0 28018 SNOWFLAKE INC CL A 833445109 794 5707 SH SOLE 04 0 0 5707 SOFI TECHNOLOGIES INC COM 83406F102 101 19198 SH DFND 02 19198 0 0 SONOCO PRODS CO COM 835495102 21221 372031 SH DFND 01 0 0 372031 SONOCO PRODS CO COM 835495102 18479 323959 SH SOLE 04 0 0 323959 SONOCO PRODS CO COM 835495102 20133 352963 SH DFND 02 0 0 352963 SONY GROUP CORPORATION SPONSORED ADR 835699307 579 7080 SH DFND 02 7080 0 0 SOUTHERN CO COM 842587107 458 6423 SH SOLE 04 0 0 6423 SOUTHERN CO COM 842587107 738 10351 SH DFND 01 0 0 10351 SOUTHERN CO COM 842587107 1323 18552 SH DFND 02 18552 0 0 SOUTHERN COPPER CORP COM 84265V105 220 4407 SH DFND 02 4407 0 0 SOUTHWEST AIRLS CO COM 844741108 257 7125 SH DFND 02 7125 0 0 SOVOS BRANDS INC COM 84612U107 218 13726 SH DFND 02 0 0 13726 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1497 4862 SH DFND 01 0 0 4862 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 5112 16606 SH DFND 02 9138 0 7468 SPDR GOLD TR GOLD SHS 78463V107 43749 259699 SH DFND 02 251297 0 8402 SPDR GOLD TR GOLD SHS 78463V107 1048 6224 SH SOLE 04 0 0 6224 SPDR GOLD TR GOLD SHS 78463V107 3343 19845 SH DFND 01 0 0 19845 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 500 4860 SH DFND 02 4860 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 4887 140481 SH DFND 02 29931 0 110550 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 893 17134 SH DFND 02 3254 0 13880 SPDR S&P 500 ETF TR TR UNIT 78462F103 39622 105028 SH SOLE 04 0 0 105028 SPDR S&P 500 ETF TR TR UNIT 78462F103 192535 510363 SH DFND 02 279898 0 230465 SPDR S&P 500 ETF TR TR UNIT 78462F103 6032 15990 SH DFND 01 0 0 15990 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2851 6895 SH DFND 01 0 0 6895 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 53839 130207 SH DFND 02 106360 0 23847 SPDR SER TR DJ REIT ETF 78464A607 411 4325 SH DFND 01 0 0 4325 SPDR SER TR DJ REIT ETF 78464A607 711 7478 SH DFND 02 7373 0 105 SPDR SER TR NYSE TECH ETF 78464A102 392 3800 SH DFND 02 3800 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 344 5685 SH DFND 01 0 0 5685 SPDR SER TR S&P BIOTECH 78464A870 470 6325 SH DFND 01 0 0 6325 SPDR SER TR S&P BIOTECH 78464A870 5425 73046 SH DFND 02 66286 0 6760 SPDR SER TR S&P DIVID ETF 78464A763 20933 176364 SH DFND 02 176364 0 0 SPDR SER TR S&P DIVID ETF 78464A763 81 683 SH SOLE 04 0 0 683 SPDR SER TR S&P DIVID ETF 78464A763 245 2060 SH DFND 01 0 0 2060 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 298 3632 SH DFND 01 0 0 3632 SPOTIFY TECHNOLOGY S A SHS L8681T102 220 2340 SH DFND 02 2340 0 0 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 1132 67299 SH DFND 02 52139 0 15160 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 76 4500 SH SOLE 04 0 0 4500 SPROTT PHYSICAL GOLD TR UNIT 85207H104 644 45428 SH DFND 02 45428 0 0 SPROUTS FMRS MKT INC COM 85208M102 45863 1811383 SH DFND 02 1756218 0 55165 SPROUTS FMRS MKT INC COM 85208M102 625 24680 SH DFND 01 0 0 24680 SPX CORP COM 784635104 32931 623221 SH DFND 02 620032 0 3189 STAG INDL INC COM 85254J102 488 15810 SH DFND 02 15810 0 0 STANDEX INTL CORP COM 854231107 1383 16317 SH DFND 02 16317 0 0 STANLEY BLACK & DECKER INC COM 854502101 3023 28829 SH DFND 02 8627 0 20202 STANLEY BLACK & DECKER INC COM 854502101 1219 11623 SH DFND 01 0 0 11623 STAR GROUP L P UNIT LTD PARTNR 85512C105 855 93256 SH DFND 01 0 0 93256 STAR GROUP L P UNIT LTD PARTNR 85512C105 15450 1684832 SH DFND 02 1642176 0 42656 STARBUCKS CORP COM 855244109 2012 26343 SH SOLE 04 0 0 26343 STARBUCKS CORP COM 855244109 31058 406560 SH DFND 02 379015 0 27545 STARBUCKS CORP COM 855244109 9768 127869 SH DFND 01 0 0 127869 STARWOOD PPTY TR INC COM 85571B105 419 20055 SH DFND 01 0 0 20055 STARWOOD PPTY TR INC COM 85571B105 1443 69094 SH DFND 02 68394 0 700 STATE STR CORP COM 857477103 8345 135358 SH DFND 05 0 0 135358 STATE STR CORP COM 857477103 1089 17675 SH DFND 02 9675 0 8000 STATE STR CORP COM 857477103 8345 135358 SH DFND 03 0 0 135358 STEEL DYNAMICS INC COM 858119100 289 4375 SH DFND 02 4375 0 0 STEPAN CO COM 858586100 628 6195 SH DFND 02 6195 0 0 STERICYCLE INC COM 858912108 3735 85184 SH DFND 01 0 0 85184 STERICYCLE INC COM 858912108 45105 1028602 SH DFND 02 794398 0 234204 STERIS PLC SHS USD G8473T100 1356 6579 SH DFND 02 4079 0 2500 STERIS PLC SHS USD G8473T100 82 400 SH SOLE 04 0 0 400 STIFEL FINL CORP COM 860630102 703 12554 SH DFND 02 12554 0 0 STONERIDGE INC COM 86183P102 686 40000 SH DFND 01 0 0 40000 STRIDE INC COM 86333M108 35399 867831 SH DFND 02 867831 0 0 STRYKER CORPORATION COM 863667101 12662 63652 SH DFND 02 62197 0 1455 STRYKER CORPORATION COM 863667101 2777 13962 SH DFND 01 0 0 13962 SUMMIT MATLS INC CL A 86614U100 1215 52186 SH SOLE 04 0 0 52186 SUMO LOGIC INC COM 86646P103 24014 3206138 SH DFND 02 2729137 0 477001 SUMO LOGIC INC COM 86646P103 128 17068 SH DFND 01 0 0 17068 SUN CMNTYS INC COM 866674104 487 3055 SH DFND 02 155 0 2900 SUNCOR ENERGY INC NEW COM 867224107 6629 189013 SH DFND 01 0 0 189013 SUNCOR ENERGY INC NEW COM 867224107 88052 2510748 SH DFND 02 2009997 0 500751 SUNOPTA INC COM 8676EP108 184 23661 SH DFND 02 3900 0 19761 SUNPOWER CORP COM 867652406 237 15014 SH DFND 02 15014 0 0 SVB FINANCIAL GROUP COM 78486Q101 215 544 SH DFND 02 544 0 0 SVB FINANCIAL GROUP COM 78486Q101 557 1409 SH DFND 01 0 0 1409 SVB FINANCIAL GROUP COM 78486Q101 39 100 SH SOLE 04 0 0 100 SWEETGREEN INC COM CL A 87043Q108 1225 105132 SH DFND 02 105132 0 0 SYNCHRONY FINANCIAL COM 87165B103 13 485 SH DFND 02 485 0 0 SYNCHRONY FINANCIAL COM 87165B103 282 10202 SH DFND 01 0 0 10202 SYNOPSYS INC COM 871607107 425 1398 SH DFND 02 1398 0 0 SYNOPSYS INC COM 871607107 466 1534 SH DFND 01 0 0 1534 SYNOVUS FINL CORP COM NEW 87161C501 135 3738 SH DFND 02 3738 0 0 SYNOVUS FINL CORP COM NEW 87161C501 305 8465 SH DFND 01 0 0 8465 SYSCO CORP COM 871829107 696 8212 SH DFND 01 0 0 8212 SYSCO CORP COM 871829107 94 1115 SH SOLE 04 0 0 1115 SYSCO CORP COM 871829107 8971 105903 SH DFND 02 105903 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9536 116644 SH DFND 01 0 0 116644 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 189260 2315104 SH DFND 02 1770511 0 544593 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 141438 1730128 SH DFND 05 0 0 1730128 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 141438 1730128 SH DFND 03 0 0 1730128 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 84714 691377 SH DFND 02 589024 0 102353 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 780 6367 SH DFND 01 0 0 6367 TAPESTRY INC COM 876030107 224 7339 SH DFND 01 0 0 7339 TAPESTRY INC COM 876030107 27 870 SH DFND 02 870 0 0 TARGET CORP COM 87612E106 258 1827 SH SOLE 04 0 0 1827 TARGET CORP COM 87612E106 7320 51827 SH DFND 01 0 0 51827 TARGET CORP COM 87612E106 30510 216031 SH DFND 02 196096 0 19935 TASEKO MINES LTD COM 876511106 106 98361 SH DFND 02 98361 0 0 TASKUS INC CLASS A COM 87652V109 367 21739 SH DFND 02 21739 0 0 TE CONNECTIVITY LTD SHS H84989104 262 2318 SH DFND 02 504 0 1814 TE CONNECTIVITY LTD SHS H84989104 42 375 SH SOLE 04 0 0 375 TE CONNECTIVITY LTD SHS H84989104 916 8098 SH DFND 01 0 0 8098 TELEDYNE TECHNOLOGIES INC COM 879360105 238 635 SH DFND 02 635 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 475 1265 SH DFND 01 0 0 1265 TELEFLEX INCORPORATED COM 879369106 601 2443 SH DFND 01 0 0 2443 TELEFLEX INCORPORATED COM 879369106 326 1328 SH DFND 05 0 0 1328 TELEFLEX INCORPORATED COM 879369106 98303 399847 SH DFND 02 347659 0 52188 TELEFLEX INCORPORATED COM 879369106 326 1328 SH DFND 03 0 0 1328 TELEPHONE & DATA SYS INC COM NEW 879433829 192 12187 SH DFND 02 12187 0 0 TELLURIAN INC NEW COM 87968A104 30 10164 SH DFND 02 0 0 10164 TEMPUR SEALY INTL INC COM 88023U101 11394 533170 SH DFND 05 0 0 533170 TEMPUR SEALY INTL INC COM 88023U101 11394 533170 SH DFND 03 0 0 533170 TENABLE HLDGS INC COM 88025T102 434 9558 SH DFND 02 2455 0 7103 TERADYNE INC COM 880770102 763 8523 SH DFND 02 8523 0 0 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 847 20838 SH DFND 01 0 0 20838 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 141981 3492789 SH DFND 02 3000640 0 492149 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2768 68097 SH DFND 05 0 0 68097 TERMINIX GLOBAL HOLDINGS INC COM 88087E100 2768 68097 SH DFND 03 0 0 68097 TESLA INC COM 88160R101 4983 7399 SH DFND 02 6880 0 519 TESLA INC COM 88160R101 1640 2435 SH DFND 01 0 0 2435 TESLA INC COM 88160R101 71 105 SH SOLE 04 0 0 105 TESSCO TECHNOLOGIES INC COM 872386107 404 68336 SH DFND 01 0 0 68336 TEXAS INSTRS INC COM 882508104 3948 25693 SH DFND 01 0 0 25693 TEXAS INSTRS INC COM 882508104 6368 41444 SH DFND 05 0 0 41444 TEXAS INSTRS INC COM 882508104 6368 41444 SH DFND 03 0 0 41444 TEXAS INSTRS INC COM 882508104 8627 56149 SH DFND 02 48858 0 7291 TEXAS PACIFIC LAND CORPORATI COM 88262P102 1042 700 SH DFND 01 0 0 700 TEXAS PACIFIC LAND CORPORATI COM 88262P102 777 522 SH DFND 02 522 0 0 TEXTRON INC COM 883203101 277 4543 SH DFND 01 0 0 4543 TEXTRON INC COM 883203101 117 1920 SH DFND 02 1920 0 0 THE BEAUTY HEALTH COMPANY COM CL A 88331L108 158 12265 SH DFND 02 0 0 12265 THE TRADE DESK INC COM CL A 88339J105 316 7548 SH DFND 02 7548 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 109 200 SH SOLE 04 0 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 38244 70395 SH DFND 01 0 0 70395 THERMO FISHER SCIENTIFIC INC COM 883556102 1042884 1919608 SH DFND 02 1739903 0 180306 THERMO FISHER SCIENTIFIC INC COM 883556102 31942 58794 SH DFND 03 0 0 58794 THERMO FISHER SCIENTIFIC INC COM 883556102 31942 58794 SH DFND 05 0 0 58794 THERMON GROUP HLDGS INC COM 88362T103 9177 653191 SH DFND 02 649512 0 3679 THORNE HEALTHTECH INC COM 885260109 52 10773 SH DFND 02 0 0 10773 TIMKEN CO COM 887389104 40596 765232 SH DFND 02 16147 0 749085 TIMKENSTEEL CORPORATION COM 887399103 1379 73688 SH DFND 02 19163 0 54525 TJX COS INC NEW COM 872540109 9058 162189 SH DFND 01 0 0 162189 TJX COS INC NEW COM 872540109 69353 1241767 SH DFND 03 0 0 1241767 TJX COS INC NEW COM 872540109 119348 2136943 SH DFND 02 1538700 0 598243 TJX COS INC NEW COM 872540109 69353 1241767 SH DFND 05 0 0 1241767 T-MOBILE US INC COM 872590104 5411 40222 SH DFND 01 0 0 40222 T-MOBILE US INC COM 872590104 75427 560626 SH DFND 02 429690 0 130936 TOAST INC CL A 888787108 13 1010 SH SOLE 04 0 0 1010 TOAST INC CL A 888787108 548 42312 SH DFND 02 25026 0 17286 TOPBUILD CORP COM 89055F103 247 1480 SH DFND 01 0 0 1480 TOPBUILD CORP COM 89055F103 44007 263260 SH DFND 02 224376 0 38884 TORONTO DOMINION BK ONT COM NEW 891160509 441 6722 SH DFND 02 6722 0 0 TOTALENERGIES SE SPONSORED ADS 89151E109 285 5412 SH DFND 02 5412 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 1150 42342 SH SOLE 04 0 0 42342 TOWNEBANK PORTSMOUTH VA COM 89214P109 285 10484 SH DFND 02 10484 0 0 TRACTOR SUPPLY CO COM 892356106 367 1893 SH DFND 02 1893 0 0 TRADEWEB MKTS INC CL A 892672106 294 4314 SH DFND 01 0 0 4314 TRAEGER INC COMMON STOCK 89269P103 49 11480 SH DFND 02 11480 0 0 TRANE TECHNOLOGIES PLC SHS G8994E103 361 2781 SH DFND 01 0 0 2781 TRANE TECHNOLOGIES PLC SHS G8994E103 652 5022 SH DFND 02 4789 0 233 TRANSDIGM GROUP INC COM 893641100 244 455 SH DFND 01 0 0 455 TRANSDIGM GROUP INC COM 893641100 8289 15446 SH DFND 02 15446 0 0 TRAVELERS COMPANIES INC COM 89417E109 5195 30718 SH DFND 02 28548 0 2170 TRAVELERS COMPANIES INC COM 89417E109 764 4518 SH DFND 01 0 0 4518 TRAVELERS COMPANIES INC COM 89417E109 34 200 SH SOLE 04 0 0 200 TREEHOUSE FOODS INC COM 89469A104 42433 1014646 SH DFND 02 989253 0 25393 TREEHOUSE FOODS INC COM 89469A104 623 14896 SH DFND 01 0 0 14896 TREX CO INC COM 89531P105 551 10120 SH DFND 02 10120 0 0 TRIMBLE INC COM 896239100 4932 84692 SH DFND 02 84497 0 195 TRIMBLE INC COM 896239100 1296 22248 SH DFND 01 0 0 22248 TRUIST FINL CORP COM 89832Q109 5765 121547 SH DFND 02 107858 0 13689 TRUIST FINL CORP COM 89832Q109 356 7498 SH SOLE 04 0 0 7498 TRUIST FINL CORP COM 89832Q109 2319 48899 SH DFND 01 0 0 48899 TWITTER INC COM 90184L102 284 7592 SH DFND 01 0 0 7592 TWITTER INC COM 90184L102 254 6781 SH DFND 02 6781 0 0 TYLER TECHNOLOGIES INC COM 902252105 1588 4776 SH DFND 02 3386 0 1390 TYLER TECHNOLOGIES INC COM 902252105 649 1953 SH DFND 01 0 0 1953 UBER TECHNOLOGIES INC COM 90353T100 2668 130412 SH DFND 02 130412 0 0 UDR INC COM 902653104 208 4508 SH DFND 01 0 0 4508 UDR INC COM 902653104 797 17315 SH SOLE 04 0 0 17315 UDR INC COM 902653104 292 6338 SH DFND 02 6338 0 0 ULTA BEAUTY INC COM 90384S303 392 1016 SH DFND 05 0 0 1016 ULTA BEAUTY INC COM 90384S303 325 843 SH DFND 01 0 0 843 ULTA BEAUTY INC COM 90384S303 392 1016 SH DFND 03 0 0 1016 ULTA BEAUTY INC COM 90384S303 7890 20469 SH DFND 02 20469 0 0 UMB FINL CORP COM 902788108 45397 527251 SH DFND 02 514997 0 12254 UMB FINL CORP COM 902788108 549 6371 SH DFND 01 0 0 6371 UMPQUA HLDGS CORP COM 904214103 428 25500 SH DFND 02 0 0 25500 UNDER ARMOUR INC CL A 904311107 154 18443 SH DFND 02 18443 0 0 UNDER ARMOUR INC CL C 904311206 288 37980 SH DFND 02 37980 0 0 UNILEVER PLC SPON ADR NEW 904767704 23 500 SH SOLE 04 0 0 500 UNILEVER PLC SPON ADR NEW 904767704 212 4623 SH DFND 03 0 0 4623 UNILEVER PLC SPON ADR NEW 904767704 212 4623 SH DFND 05 0 0 4623 UNILEVER PLC SPON ADR NEW 904767704 17158 374393 SH DFND 02 333611 0 40782 UNILEVER PLC SPON ADR NEW 904767704 4797 104676 SH DFND 01 0 0 104676 UNION PAC CORP COM 907818108 8991 42157 SH DFND 02 39850 0 2307 UNION PAC CORP COM 907818108 2990 14018 SH DFND 01 0 0 14018 UNISYS CORP COM NEW 909214306 479 39798 SH DFND 02 39798 0 0 UNITED BANKSHARES INC WEST V COM 909907107 4273 121841 SH DFND 02 121841 0 0 UNITED PARCEL SERVICE INC CL B 911312106 363 1990 SH SOLE 04 0 0 1990 UNITED PARCEL SERVICE INC CL B 911312106 3501 19177 SH DFND 01 0 0 19177 UNITED PARCEL SERVICE INC CL B 911312106 27979 153276 SH DFND 02 143514 0 9762 UNITED RENTALS INC COM 911363109 88526 364441 SH DFND 02 287041 0 77400 UNITED RENTALS INC COM 911363109 6870 28283 SH DFND 01 0 0 28283 UNITEDHEALTH GROUP INC COM 91324P102 1473 2867 SH DFND 05 0 0 2867 UNITEDHEALTH GROUP INC COM 91324P102 238 463 SH SOLE 04 0 0 463 UNITEDHEALTH GROUP INC COM 91324P102 1473 2867 SH DFND 03 0 0 2867 UNITEDHEALTH GROUP INC COM 91324P102 953064 1855547 SH DFND 02 1636464 0 219101 UNITEDHEALTH GROUP INC COM 91324P102 32456 63190 SH DFND 01 0 0 63190 UNITY SOFTWARE INC COM 91332U101 1161 31538 SH DFND 02 31538 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 555 5515 SH DFND 02 4917 0 598 URANIUM ENERGY CORP COM 916896103 94 30562 SH DFND 02 0 0 30562 URBAN EDGE PPTYS COM 91704F104 267 17526 SH DFND 02 0 0 17526 US BANCORP DEL COM NEW 902973304 2837 61653 SH DFND 01 0 0 61653 US BANCORP DEL COM NEW 902973304 6326 137469 SH DFND 02 118768 0 18701 US BANCORP DEL COM NEW 902973304 55 1200 SH SOLE 04 0 0 1200 V F CORP COM 918204108 507 11489 SH DFND 01 0 0 11489 V F CORP COM 918204108 475 10747 SH DFND 02 10747 0 0 VALERO ENERGY CORP COM 91913Y100 320 3012 SH DFND 01 0 0 3012 VALERO ENERGY CORP COM 91913Y100 1307 12296 SH DFND 02 12296 0 0 VALMONT INDS INC COM 920253101 55195 245713 SH DFND 02 207081 0 38632 VALMONT INDS INC COM 920253101 314 1399 SH DFND 01 0 0 1399 VANECK ETF TRUST BRAZIL SMALL CAP 92189F825 167 12000 SH DFND 02 12000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 1612 58891 SH DFND 02 58891 0 0 VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 643 10096 SH DFND 02 10096 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 247 2840 SH DFND 02 2840 0 0 VANECK ETF TRUST RARE EARTH/STRTG 92189H805 306 3525 SH DFND 01 0 0 3525 VANECK ETF TRUST VIDEO GMNG ESPRT 92189F114 549 11505 SH DFND 02 11505 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 212 1379 SH DFND 02 1379 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 495 6447 SH DFND 02 0 0 6447 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 332 4414 SH DFND 01 0 0 4414 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 19373 147771 SH DFND 02 88190 0 59581 VANGUARD INDEX FDS GROWTH ETF 922908736 3262 14636 SH DFND 01 0 0 14636 VANGUARD INDEX FDS GROWTH ETF 922908736 1973 8850 SH SOLE 04 0 0 8850 VANGUARD INDEX FDS GROWTH ETF 922908736 4207 18876 SH DFND 02 15016 0 3860 VANGUARD INDEX FDS LARGE CAP ETF 922908637 921 5345 SH DFND 02 5345 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 761 4418 SH DFND 01 0 0 4418 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1112 6341 SH DFND 02 6341 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 604 3446 SH DFND 01 0 0 3446 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 736 5685 SH DFND 02 5685 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 208 1606 SH DFND 01 0 0 1606 VANGUARD INDEX FDS MID CAP ETF 922908629 181 921 SH SOLE 04 0 0 921 VANGUARD INDEX FDS MID CAP ETF 922908629 14200 72092 SH DFND 02 54761 0 17331 VANGUARD INDEX FDS MID CAP ETF 922908629 2321 11783 SH DFND 01 0 0 11783 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 21451 235449 SH DFND 02 184148 0 51301 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1488 16328 SH DFND 03 0 0 16328 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 843 9258 SH DFND 01 0 0 9258 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1488 16328 SH DFND 05 0 0 16328 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 987 10834 SH SOLE 04 0 0 10834 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1804 5201 SH SOLE 04 0 0 5201 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 31821 91735 SH DFND 02 82833 0 8902 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 47110 135812 SH DFND 01 0 0 135812 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1178 7865 SH DFND 02 7865 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 477 3187 SH DFND 01 0 0 3187 VANGUARD INDEX FDS SMALL CP ETF 922908751 3823 21707 SH DFND 02 17632 0 4075 VANGUARD INDEX FDS SMALL CP ETF 922908751 2665 15133 SH SOLE 04 0 0 15133 VANGUARD INDEX FDS SML CP GRW ETF 922908595 410 2083 SH DFND 01 0 0 2083 VANGUARD INDEX FDS SML CP GRW ETF 922908595 309 1568 SH DFND 02 1568 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8431 44696 SH SOLE 04 0 0 44696 VANGUARD INDEX FDS TOTAL STK MKT 922908769 13576 71974 SH DFND 01 0 0 71974 VANGUARD INDEX FDS TOTAL STK MKT 922908769 170877 905931 SH DFND 02 763240 0 142691 VANGUARD INDEX FDS TOTAL STK MKT 922908769 250 1326 SH DFND 05 0 0 1326 VANGUARD INDEX FDS TOTAL STK MKT 922908769 250 1326 SH DFND 03 0 0 1326 VANGUARD INDEX FDS VALUE ETF 922908744 4341 32915 SH DFND 01 0 0 32915 VANGUARD INDEX FDS VALUE ETF 922908744 10445 79200 SH DFND 02 71259 0 7941 VANGUARD INDEX FDS VALUE ETF 922908744 1979 15004 SH SOLE 04 0 0 15004 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 15303 306306 SH DFND 02 302330 0 3976 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1548 30980 SH DFND 01 0 0 30980 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 289 6941 SH DFND 05 0 0 6941 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 289 6941 SH DFND 03 0 0 6941 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 36007 864532 SH DFND 02 615836 0 248696 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14225 341543 SH DFND 01 0 0 341543 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3539 84970 SH SOLE 04 0 0 84970 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 721 13653 SH DFND 02 13653 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 6720 78748 SH DFND 02 78405 0 343 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 13410 157136 SH SOLE 04 0 0 157136 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 228 4562 SH SOLE 04 0 0 4562 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 215 3513 SH DFND 05 0 0 3513 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 215 3513 SH DFND 03 0 0 3513 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1891 24798 SH DFND 02 0 0 24798 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 695 4049 SH DFND 02 800 0 3249 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5868 92334 SH DFND 02 92334 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 875 5830 SH DFND 02 5830 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4371 63930 SH DFND 02 60236 0 3694 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 5697 33710 SH DFND 02 33710 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 149193 1039893 SH DFND 02 1007691 0 32202 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1784 12434 SH SOLE 04 0 0 12434 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 17285 120481 SH DFND 01 0 0 120481 VANGUARD STAR FDS VG TL INTL STK F 921909768 1424 27583 SH DFND 02 27583 0 0 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 3033 74338 SH DFND 01 0 0 74338 VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 15109 370320 SH DFND 02 213560 0 156760 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 36239 356334 SH DFND 02 319284 0 37050 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5743 56466 SH DFND 01 0 0 56466 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 1076 15688 SH DFND 02 15688 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 875 4817 SH DFND 02 4817 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 212 2256 SH DFND 02 2256 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 371 1629 SH DFND 01 0 0 1629 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 350 1537 SH DFND 02 1537 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 243 2441 SH DFND 02 2441 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 387 5008 SH DFND 02 5008 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 48 625 SH SOLE 04 0 0 625 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1466 6224 SH DFND 01 0 0 6224 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 4328 18380 SH DFND 02 18380 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 320 980 SH DFND 05 0 0 980 VANGUARD WORLD FDS INF TECH ETF 92204A702 32742 100266 SH DFND 02 99557 0 709 VANGUARD WORLD FDS INF TECH ETF 92204A702 320 980 SH DFND 03 0 0 980 VANGUARD WORLD FDS INF TECH ETF 92204A702 3469 10623 SH DFND 01 0 0 10623 VANGUARD WORLD FDS INF TECH ETF 92204A702 65 200 SH SOLE 04 0 0 200 VANGUARD WORLD FDS MATERIALS ETF 92204A801 960 5995 SH DFND 02 5995 0 0 VEEVA SYS INC CL A COM 922475108 23824 120300 SH DFND 05 0 0 120300 VEEVA SYS INC CL A COM 922475108 23824 120300 SH DFND 03 0 0 120300 VEEVA SYS INC CL A COM 922475108 377096 1904144 SH DFND 02 1688583 0 215762 VEEVA SYS INC CL A COM 922475108 7305 36887 SH DFND 01 0 0 36887 VERINT SYS INC COM 92343X100 244 5758 SH DFND 01 0 0 5758 VERISIGN INC COM 92343E102 1095 6543 SH DFND 02 6543 0 0 VERISK ANALYTICS INC COM 92345Y106 512 2957 SH DFND 05 0 0 2957 VERISK ANALYTICS INC COM 92345Y106 426184 2462207 SH DFND 02 2269802 0 192440 VERISK ANALYTICS INC COM 92345Y106 35 200 SH SOLE 04 0 0 200 VERISK ANALYTICS INC COM 92345Y106 512 2957 SH DFND 03 0 0 2957 VERISK ANALYTICS INC COM 92345Y106 3307 19105 SH DFND 01 0 0 19105 VERITEX HLDGS INC COM 923451108 29801 1018469 SH DFND 02 998266 0 20203 VERITEX HLDGS INC COM 923451108 411 14033 SH DFND 01 0 0 14033 VERIZON COMMUNICATIONS INC COM 92343V104 5808 114435 SH DFND 01 0 0 114435 VERIZON COMMUNICATIONS INC COM 92343V104 18630 367090 SH DFND 05 0 0 367090 VERIZON COMMUNICATIONS INC COM 92343V104 426 8387 SH SOLE 04 0 0 8387 VERIZON COMMUNICATIONS INC COM 92343V104 18630 367090 SH DFND 03 0 0 367090 VERIZON COMMUNICATIONS INC COM 92343V104 18195 358536 SH DFND 02 323563 0 34973 VERRA MOBILITY CORP CL A COM STK 92511U102 280 17813 SH DFND 01 0 0 17813 VERTEX ENERGY INC 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5630359 SH DFND 02 4807396 0 822946 VISTA OUTDOOR INC COM 928377100 636 22808 SH DFND 01 0 0 22808 VISTA OUTDOOR INC COM 928377100 42371 1518667 SH DFND 02 1510134 0 8533 VIZIO HLDG CORP CL A COM 92858V101 15291 2242150 SH DFND 02 1901270 0 340880 VIZIO HLDG CORP CL A COM 92858V101 110 16179 SH DFND 01 0 0 16179 VMWARE INC CL A COM 928563402 2785 24443 SH DFND 02 5945 0 18498 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 222 14219 SH DFND 01 0 0 14219 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 98 6273 SH DFND 02 6273 0 0 VOYA FINANCIAL INC COM 929089100 1790 30068 SH DFND 02 30068 0 0 VULCAN MATLS CO COM 929160109 343 2412 SH DFND 02 1952 0 460 VULCAN MATLS CO COM 929160109 235 1656 SH DFND 01 0 0 1656 WABTEC COM 929740108 98 1195 SH DFND 02 1195 0 0 WABTEC COM 929740108 28191 343455 SH DFND 05 0 0 343455 WABTEC COM 929740108 28191 343455 SH DFND 03 0 0 343455 WABTEC COM 929740108 300 3652 SH DFND 01 0 0 3652 WALGREENS BOOTS ALLIANCE INC COM 931427108 514 13574 SH DFND 01 0 0 13574 WALGREENS BOOTS ALLIANCE INC COM 931427108 5647 149007 SH DFND 02 147692 0 1315 WALKER & DUNLOP INC COM 93148P102 1445 15000 SH DFND 01 0 0 15000 WALKER & DUNLOP INC COM 93148P102 21281 220896 SH DFND 02 220561 0 335 WALMART INC COM 931142103 547 4496 SH SOLE 04 0 0 4496 WALMART INC COM 931142103 3159 25983 SH DFND 01 0 0 25983 WALMART INC COM 931142103 12676 104261 SH DFND 02 90837 0 13424 WARBY PARKER INC CL A COM 93403J106 244 21687 SH SOLE 04 0 0 21687 WARBY PARKER INC CL A COM 93403J106 366 32469 SH DFND 02 32469 0 0 WARNER BROS DISCOVERY INC COM SER A 934423104 28 2068 SH SOLE 04 0 0 2068 WARNER BROS DISCOVERY INC COM SER A 934423104 719 53542 SH DFND 02 51527 0 2015 WARNER BROS DISCOVERY INC COM SER A 934423104 312 23275 SH DFND 01 0 0 23275 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2239 105054 SH DFND 02 105054 0 0 WASTE CONNECTIONS INC COM 94106B101 192322 1551486 SH DFND 02 1295515 0 255971 WASTE CONNECTIONS INC COM 94106B101 664 5356 SH DFND 03 0 0 5356 WASTE CONNECTIONS INC COM 94106B101 664 5356 SH DFND 05 0 0 5356 WASTE CONNECTIONS INC COM 94106B101 5398 43547 SH DFND 01 0 0 43547 WASTE MGMT INC DEL COM 94106L109 61 400 SH SOLE 04 0 0 400 WASTE MGMT INC DEL COM 94106L109 2580 16866 SH DFND 01 0 0 16866 WASTE MGMT INC DEL COM 94106L109 6033 39437 SH DFND 02 36051 0 3386 WATERS CORP COM 941848103 722 2182 SH DFND 02 2182 0 0 WATERS CORP COM 941848103 113 340 SH SOLE 04 0 0 340 WATERS CORP COM 941848103 1093 3301 SH DFND 01 0 0 3301 WEBSTER FINL CORP COM 947890109 322 7640 SH DFND 02 678 0 6962 WEC ENERGY GROUP INC COM 92939U106 1107 10997 SH DFND 01 0 0 10997 WEC ENERGY GROUP INC COM 92939U106 1047 10408 SH DFND 02 10408 0 0 WELLS FARGO CO NEW COM 949746101 6832 174435 SH DFND 02 146139 0 28296 WELLS FARGO CO NEW COM 949746101 2882 73584 SH DFND 01 0 0 73584 WELLS FARGO CO NEW COM 949746101 242 6187 SH SOLE 04 0 0 6187 WELLS FARGO CO NEW PERP PFD CNV A 949746804 447 370 SH DFND 02 370 0 0 WELLTOWER INC COM 95040Q104 949 11525 SH DFND 02 11025 0 500 WELLTOWER INC COM 95040Q104 231 2800 SH DFND 01 0 0 2800 WELLTOWER INC COM 95040Q104 2 20 SH SOLE 04 0 0 20 WEST PHARMACEUTICAL SVSC INC COM 955306105 2831 9363 SH DFND 01 0 0 9363 WEST PHARMACEUTICAL SVSC INC COM 955306105 294442 973779 SH DFND 02 897065 0 76704 WESTERN UN CO COM 959802109 3241 196805 SH DFND 02 196805 0 0 WESTLAKE CORPORATION COM 960413102 203 2070 SH DFND 02 2070 0 0 WEX INC COM 96208T104 535 3436 SH DFND 01 0 0 3436 WEX INC COM 96208T104 269 1729 SH DFND 03 0 0 1729 WEX INC COM 96208T104 269 1729 SH DFND 05 0 0 1729 WEX INC COM 96208T104 16 100 SH SOLE 04 0 0 100 WEX INC COM 96208T104 82931 533114 SH DFND 02 462398 0 70716 WEYERHAEUSER CO MTN BE COM NEW 962166104 2412 72822 SH DFND 02 65855 0 6967 WEYERHAEUSER CO MTN BE COM NEW 962166104 1235 37298 SH DFND 01 0 0 37298 WHIRLPOOL CORP COM 963320106 296 1910 SH DFND 01 0 0 1910 WHIRLPOOL CORP COM 963320106 0 3 SH DFND 02 3 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 3832 3075 SH DFND 02 3075 0 0 WIDEOPENWEST INC COM 96758W101 38579 2118564 SH DFND 02 2066929 0 51635 WIDEOPENWEST INC COM 96758W101 771 42358 SH DFND 01 0 0 42358 WILEY JOHN & SONS INC CL A 968223206 233 4880 SH DFND 01 0 0 4880 WILLIAMS COS INC COM 969457100 31 1000 SH SOLE 04 0 0 1000 WILLIAMS COS INC COM 969457100 1860 59586 SH DFND 02 59586 0 0 WILLIAMS SONOMA INC COM 969904101 272 2450 SH DFND 02 2450 0 0 WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3150 62595 SH DFND 02 0 0 62595 WISDOMTREE TR US LARGECAP DIVD 97717W307 383 6486 SH DFND 02 6486 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 87 1478 SH SOLE 04 0 0 1478 WISDOMTREE TR US QTLY DIV GRT 97717X669 1893 33036 SH DFND 02 33036 0 0 WOODWARD INC COM 980745103 65361 706675 SH DFND 02 610923 0 95752 WOODWARD INC COM 980745103 325 3509 SH DFND 01 0 0 3509 WOODWARD INC COM 980745103 2171 23478 SH DFND 03 0 0 23478 WOODWARD INC COM 980745103 2171 23478 SH DFND 05 0 0 23478 WORKDAY INC CL A 98138H101 13 92 SH SOLE 04 0 0 92 WORKDAY INC CL A 98138H101 7443 53327 SH DFND 02 42134 0 11193 WORKIVA INC COM CL A 98139A105 611 9257 SH DFND 01 0 0 9257 WORKIVA INC COM CL A 98139A105 101266 1534559 SH DFND 02 1309168 0 225391 WORLD GOLD TR SPDR GLD MINIS 98149E303 562 15659 SH DFND 02 15659 0 0 WP CAREY INC COM 92936U109 223 2686 SH DFND 03 0 0 2686 WP CAREY INC COM 92936U109 7684 92729 SH DFND 01 0 0 92729 WP CAREY INC COM 92936U109 68154 822525 SH DFND 02 701433 0 121092 WP CAREY INC COM 92936U109 223 2686 SH DFND 05 0 0 2686 WPP PLC NEW ADR 92937A102 348 6870 SH DFND 02 6870 0 0 WSFS FINL CORP COM 929328102 490 12217 SH DFND 01 0 0 12217 WSFS FINL CORP COM 929328102 33988 847812 SH DFND 02 827476 0 20336 XCEL ENERGY INC COM 98389B100 305 4313 SH DFND 01 0 0 4313 XCEL ENERGY INC COM 98389B100 116 1633 SH DFND 02 1633 0 0 XENON PHARMACEUTICALS INC COM 98420N105 355 11682 SH DFND 02 0 0 11682 XERIS BIOPHARMA HOLDINGS INC COM 98422E103 382 248154 SH DFND 02 248154 0 0 XPONENTIAL FITNESS INC COM CL A 98422X101 148 11802 SH DFND 02 0 0 11802 XYLEM INC COM 98419M100 283 3625 SH DFND 01 0 0 3625 XYLEM INC COM 98419M100 156 2000 SH SOLE 04 0 0 2000 XYLEM INC COM 98419M100 675 8634 SH DFND 02 5084 0 3550 YORK WTR CO COM 987184108 3 70 SH DFND 02 70 0 0 YORK WTR CO COM 987184108 1213 30000 SH DFND 01 0 0 30000 YUM BRANDS INC COM 988498101 16 145 SH SOLE 04 0 0 145 YUM BRANDS INC COM 988498101 326 2868 SH DFND 01 0 0 2868 YUM BRANDS INC COM 988498101 3264 28752 SH DFND 02 28752 0 0 YUM CHINA HLDGS INC COM 98850P109 811 16713 SH DFND 02 16713 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 357 1213 SH DFND 01 0 0 1213 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 649 2209 SH DFND 02 2059 0 150 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1552 5279 SH SOLE 04 0 0 5279 ZIFF DAVIS INC COM 48123V102 264 3545 SH DFND 01 0 0 3545 ZIMMER BIOMET HOLDINGS INC COM 98956P102 1270 12080 SH DFND 02 7909 0 4171 ZIMMER BIOMET HOLDINGS INC COM 98956P102 43 410 SH SOLE 04 0 0 410 ZIMMER BIOMET HOLDINGS INC COM 98956P102 609 5793 SH DFND 01 0 0 5793 ZIONS 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