Loading...
Docoh

Brown Advisory

Filed: 26 Jan 22, 9:23pm

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
3M COCOM88579Y1014142,332SH SOLE4002,332
3M COCOM88579Y10114,98384,354SH DFND277,20103,853
3M COCOM88579Y10114,57082,026SH DFND10082,026
7GC & CO HOLDINGS INCCOM CL A81786A10739040,000SH DFND240,00000
9 METERS BIOPHARMA INCCOM6544051091414,430SH DFND214,43000
ABBOTT LABSCOM00282410050,082355,850SH DFND2323,930024,954
ABBOTT LABSCOM00282410025,467180,954SH DFND100180,954
ABBOTT LABSCOM0028241005563,947SH SOLE4003,947
ABBVIE INCCOM00287Y10938,532284,580SH DFND100284,580
ABBVIE INCCOM00287Y1096935,117SH SOLE4005,117
ABBVIE INCCOM00287Y1093012,225SH DFND5002,225
ABBVIE INCCOM00287Y10974,761552,150SH DFND2503,316029,518
ABBVIE INCCOM00287Y1093012,225SH DFND3002,225
ABCAM PLCADS00038020455,1792,343,071SH DFND22,002,46400
ABCAM PLCADS00038020430713,029SH DFND10013,029
ABIOMED INCCOM0036541002,7237,581SH DFND27,58100
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019642,326SH DFND3002,326
ACCENTURE PLC IRELANDSHS CLASS AG1151C1019642,326SH DFND5002,326
ACCENTURE PLC IRELANDSHS CLASS AG1151C10155,269133,324SH DFND100133,324
ACCENTURE PLC IRELANDSHS CLASS AG1151C101206,997499,331SH DFND2410,418012,367
ACCENTURE PLC IRELANDSHS CLASS AG1151C101252607SH SOLE400607
ACCOLADE INCCOM00437E10230611,598SH DFND10011,598
ACCOLADE INCCOM00437E10254,3762,062,824SH DFND21,751,45600
ACI WORLDWIDE INCCOM0044981013269,400SH DFND1009,400
ACTIVISION BLIZZARD INCCOM00507V1095328,000SH SOLE4008,000
ACTIVISION BLIZZARD INCCOM00507V1092463,691SH DFND23,69100
ACUITY BRANDS INCCOM00508Y1025402,549SH DFND22,54900
ACV AUCTIONS INCCOM CL A00091G1048,219436,249SH DFND2347,364088,885
ADIAL PHARMACEUTICALS INCCOM00688A1067026,040SH SOLE40026,040
ADOBE SYSTEMS INCORPORATEDCOM00724F101117,163206,615SH DFND500206,615
ADOBE SYSTEMS INCORPORATEDCOM00724F10188155SH SOLE400155
ADOBE SYSTEMS INCORPORATEDCOM00724F10129,47951,985SH DFND10051,985
ADOBE SYSTEMS INCORPORATEDCOM00724F1011,203,9782,123,195SH DFND21,908,397022,897
ADOBE SYSTEMS INCORPORATEDCOM00724F101117,163206,615SH DFND300206,615
ADVANCED MICRO DEVICES INCCOM0079031079406,532SH DFND26,53200
AEA-BRIDGES IMPACT CORPSHS CL AG0104610420020,000SH DFND220,00000
AEQUI ACQUISITION CORPCOM CL A00775W10219620,000SH DFND220,00000
AERCAP HOLDINGS NVSHSN009851062964,520SH DFND227504,245
AEROVIRONMENT INCCOM0080731083946,346SH DFND26,23600
AFFIMED N VCOMN0104510827650,000SH DFND250,00000
AFLAC INCCOM0010551021,24221,275SH DFND221,27500
AFLAC INCCOM0010551022303,934SH DFND1003,934
AGILENT TECHNOLOGIES INCCOM00846U1015,09931,939SH DFND10031,939
AGILENT TECHNOLOGIES INCCOM00846U10170,099439,085SH DFND2327,212010,033
AGILON HEALTH INCCOM00857U10791,0983,374,006SH DFND22,849,54800
AGILON HEALTH INCCOM00857U10751218,950SH DFND10018,950
AIR PRODS & CHEMS INCCOM0091581065,91119,426SH DFND10019,426
AIR PRODS & CHEMS INCCOM0091581064,59315,094SH DFND212,67302,021
AIRBNB INCCOM CL A00906610133,480201,094SH DFND2191,53509,559
AIRBNB INCCOM CL A009066101215SH SOLE40015
AIRSCULPT TECHNOLOGIES INCCOM00949610025815,036SH DFND20015,036
AKAMAI TECHNOLOGIES INCCOM00971T1014373,731SH DFND21,88601,845
ALARM COM HLDGS INCCOM0116421055,38463,485SH DFND263,48500
ALBANY INTL CORPCL A01234810840,331455,975SH DFND2453,31800
ALBANY INTL CORPCL A0123481084535,121SH DFND1005,121
ALBEMARLE CORPCOM0126531017573,237SH DFND1003,237
ALBEMARLE CORPCOM0126531011,9718,430SH DFND28,43000
ALCON AGORD SHSH013011288129,326SH DFND29,29800
ALEXANDRIA REAL ESTATE EQ INCOM0152711092601,166SH DFND21,16600
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10252437SH SOLE400437
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W1023,29727,758SH DFND10027,758
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W10261,798520,236SH DFND2385,72007,655
ALIGN TECHNOLOGY INCCOM0162551017,82211,903SH DFND211,90300
ALIGNMENT HEALTHCARE INCCOM01625V10436,1662,572,289SH DFND22,182,08600
ALIGNMENT HEALTHCARE INCCOM01625V10420314,417SH DFND10014,417
ALKAMI TECHNOLOGY INCCOM01644J10816,933844,105SH DFND2844,10500
ALLEGIANT TRAVEL COCOM01748X1024032,157SH DFND22,15700
ALLSTATE CORPCOM0200021013442,926SH SOLE4002,926
ALLSTATE CORPCOM0200021012,90224,660SH DFND220,94003,720
ALLSTATE CORPCOM0200021015494,663SH DFND1004,663
ALLY FINL INCCOM02005N1004299,019SH DFND29,01900
ALNYLAM PHARMACEUTICALS INCCOM02043Q1074,50726,578SH DFND226,57800
ALPHABET INCCAP STK CL A02079K3051,105,264381,515SH DFND2336,917010,626
ALPHABET INCCAP STK CL A02079K30515,5405,364SH DFND5005,364
ALPHABET INCCAP STK CL A02079K3055,4351,876SH SOLE4001,876
ALPHABET INCCAP STK CL A02079K30515,5405,364SH DFND3005,364
ALPHABET INCCAP STK CL A02079K30554,32818,753SH DFND10018,753
ALPHABET INCCAP STK CL C02079K107386,205133,469SH DFND300133,469
ALPHABET INCCAP STK CL C02079K107386,205133,469SH DFND500133,469
ALPHABET INCCAP STK CL C02079K1077,2952,521SH SOLE4002,521
ALPHABET INCCAP STK CL C02079K1071,564,699540,746SH DFND2459,06109,177
ALPHABET INCCAP STK CL C02079K10797,67933,757SH DFND10033,757
ALPHATEC HLDGS INCCOM NEW02081G20114712,856SH DFND20012,856
ALPS ETF TRCLEAN ENERGY00162Q4601,60725,046SH DFND225,04600
ALTICE USA INCCL A02156K1031,09267,486SH DFND267,48600
ALTRIA GROUP INCCOM02209S1032,58254,492SH DFND10054,492
ALTRIA GROUP INCCOM02209S1034,44093,680SH DFND292,96700
ALTRIA GROUP INCCOM02209S1031022,153SH SOLE4002,153
AMAZON COM INCCOM02313510638,94511,680SH DFND50011,680
AMAZON COM INCCOM02313510638,94511,680SH DFND30011,680
AMAZON COM INCCOM0231351061,984595SH SOLE400595
AMAZON COM INCCOM02313510678,40023,513SH DFND10023,513
AMAZON COM INCCOM0231351061,598,880479,520SH DFND2428,61508,858
AMDOCS LTDSHSG0260210334,119455,891SH DFND300455,891
AMDOCS LTDSHSG0260210334,119455,891SH DFND500455,891
AMDOCS LTDSHSG0260210303SH DFND2300
AMEDISYS INCCOM0234361083121,926SH DFND21,92600
AMEREN CORPCOM0236081023093,475SH DFND23,47500
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W105502,370SH DFND22,37000
AMERICA MOVIL SAB DE CVSPON ADR L SHS02364W10521110,000SH SOLE40010,000
AMERICAN AIRLS GROUP INCCOM02376R10226114,551SH DFND214,55100
AMERICAN ASSETS TR INCCOM0240131043158,396SH DFND2008,396
AMERICAN CENTY ETF TRSTOXX US QLTY0250723073244,222SH DFND24,22200
AMERICAN ELEC PWR CO INCCOM0255371011,22913,818SH DFND213,81800
AMERICAN EXPRESS COCOM02581610920,342124,342SH DFND300124,342
AMERICAN EXPRESS COCOM02581610920,342124,342SH DFND500124,342
AMERICAN EXPRESS COCOM02581610944,491271,951SH DFND2252,81206,279
AMERICAN EXPRESS COCOM0258161094,00524,483SH DFND10024,483
AMERICAN EXPRESS COCOM0258161093221,967SH SOLE4001,967
AMERICAN FINL GROUP INC OHIOCOM0259321045183,773SH DFND2003,773
AMERICAN INTL GROUP INCCOM NEW0268747844,16573,254SH DFND273,25400
AMERICAN NATL BANKSHARES INCCOM0277451082125,626SH DFND1005,626
AMERICAN NATL BANKSHARES INCCOM02774510876820,374SH DFND220,37400
AMERICAN TOWER CORP NEWCOM03027X1003101,061SH DFND5001,061
AMERICAN TOWER CORP NEWCOM03027X1003101,061SH DFND3001,061
AMERICAN TOWER CORP NEWCOM03027X100801,6272,740,606SH DFND22,547,712032,964
AMERICAN TOWER CORP NEWCOM03027X10016,83357,550SH DFND10057,550
AMERICAN WELL CORPCL A03044L10519131,541SH DFND231,54100
AMERICAN WTR WKS CO INC NEWCOM030420103139738SH SOLE400738
AMERICAN WTR WKS CO INC NEWCOM0304201031,2786,766SH DFND26,76600
AMERICAN WTR WKS CO INC NEWCOM0304201034542,403SH DFND1002,403
AMERIPRISE FINL INCCOM03076C10622,83575,697SH DFND10075,697
AMERIPRISE FINL INCCOM03076C10631,670104,985SH DFND300104,985
AMERIPRISE FINL INCCOM03076C10631,670104,985SH DFND500104,985
AMERIPRISE FINL INCCOM03076C106186618SH SOLE400618
AMERIPRISE FINL INCCOM03076C106243,364806,748SH DFND2626,110019,985
AMERIS BANCORPCOM03076K108961,924SH DFND21,92400
AMERIS BANCORPCOM03076K1082665,347SH SOLE4005,347
AMERISOURCEBERGEN CORPCOM03073E10524,999188,115SH DFND500188,115
AMERISOURCEBERGEN CORPCOM03073E10524,999188,115SH DFND300188,115
AMERISOURCEBERGEN CORPCOM03073E1051,1438,599SH DFND28,59900
AMETEK INCCOM0311001002,81919,173SH DFND219,17300
AMETEK INCCOM0311001001,4429,809SH DFND1009,809
AMGEN INCCOM03116210036,051160,248SH DFND500160,248
AMGEN INCCOM031162100155687SH SOLE400687
AMGEN INCCOM0311621005,41524,068SH DFND10024,068
AMGEN INCCOM03116210036,051160,248SH DFND300160,248
AMGEN INCCOM03116210021,62596,121SH DFND277,897011,361
AMICUS THERAPEUTICS INCCOM03152W10938933,704SH DFND233,70400
AMPHENOL CORP NEWCL A03209510111,120127,145SH DFND2123,91103,125
AMPHENOL CORP NEWCL A03209510135400SH SOLE400400
AMPHENOL CORP NEWCL A0320951019,765111,647SH DFND100111,647
AMPIO PHARMACEUTICALS INCCOM03209T1091016,700SH DFND20016,700
ANALOG DEVICES INCCOM0326541052441,388SH DFND5001,388
ANALOG DEVICES INCCOM0326541052441,388SH DFND3001,388
ANALOG DEVICES INCCOM032654105539,0013,066,509SH DFND22,747,077046,954
ANALOG DEVICES INCCOM03265410510,72060,989SH DFND10060,989
ANGI INCCOM CL A NEW00183L10282,6528,974,100SH DFND27,582,886029,546
ANGI INCCOM CL A NEW00183L10245849,700SH DFND10049,700
ANI PHARMACEUTICALS INCCOM00182C10365914,301SH DFND214,30100
ANSYS INCCOM03662Q1056,45716,097SH DFND216,09700
ANSYS INCCOM03662Q1053,0407,578SH DFND1007,578
ANTERO MIDSTREAM CORPCOM03676B1029710,000SH DFND30010,000
ANTERO MIDSTREAM CORPCOM03676B1029710,000SH DFND50010,000
ANTERO RESOURCES CORPCOM03674X10641723,819SH DFND223,81900
ANTHEM INCCOM03675210312,87727,779SH DFND10027,779
ANTHEM INCCOM036752103184,457397,931SH DFND2306,97509,319
ANTHEM INCCOM0367521038821,902SH SOLE4001,902
AON PLCSHS CL AG0403H1088792,926SH DFND1002,926
AON PLCSHS CL AG0403H1082,1717,225SH DFND24,17303,052
APOLLO STRATEGIC GROWTH CAPTSHS CL AG0411R10654355,000SH DFND255,00000
APPLE INCCOM037833100210,4211,185,004SH DFND1001,185,004
APPLE INCCOM0378331004,45325,076SH DFND50025,076
APPLE INCCOM0378331008,87349,969SH SOLE40049,969
APPLE INCCOM037833100764,2974,304,205SH DFND23,620,8560280,697
APPLE INCCOM0378331004,45325,076SH DFND30025,076
APPLIED INDL TECHNOLOGIES INCOM03820C1053052,968SH DFND1002,968
APPLIED MATLS INCCOM0382221052781,765SH DFND1001,765
APPLIED MATLS INCCOM0382221058,73655,520SH DFND250,01505,505
APTARGROUP INCCOM0383361034433,613SH DFND23,61300
APTIV PLCSHSG6095L1094262,585SH DFND1002,585
APTIV PLCSHSG6095L1096,04636,658SH DFND234,89101,767
AQUA METALS INCCOM03837J1011814,500SH DFND214,50000
ARCH CAP GROUP LTDORDG0450A10559,2431,332,802SH DFND21,321,94705,400
ARCHER DANIELS MIDLAND COCOM03948310274711,049SH DFND211,04900
ARCHER DANIELS MIDLAND COCOM0394831025167,631SH DFND1007,631
ARES CAPITAL CORPCOM04010L10322410,575SH DFND10010,575
ARES CAPITAL CORPCOM04010L10386640,889SH DFND240,88900
ARES MANAGEMENT CORPORATIONCL A COM STK03990B1011,16014,270SH DFND214,27000
ARGENX SESPONSORED ADR04016X1013,2749,349SH DFND29,34900
ARHAUS INCCOM CL A04035M10217413,139SH DFND20013,139
ARK ETF TRGENOMIC REV ETF00214Q3022684,369SH DFND24,36900
ARK ETF TRINNOVATION ETF00214Q1046376,730SH DFND26,73000
ARMADA HOFFLER PPTYS INCCOM04208T10832321,212SH DFND221,21200
ARMADA HOFFLER PPTYS INCCOM04208T1089582SH SOLE400582
ARROW ELECTRS INCCOM0427351002,24816,740SH DFND216,74000
ASCENDIS PHARMA A/SSPONSORED ADR04351P1013522,613SH DFND1002,613
ASCENDIS PHARMA A/SSPONSORED ADR04351P10163,705473,541SH DFND2410,98300
ASHLAND GLOBAL HLDGS INCCOM0441861044674,334SH DFND2004,334
ASML HOLDING N VN Y REGISTRY SHSN070592107,1308,955SH DFND28,2090746
ASML HOLDING N VN Y REGISTRY SHSN07059210514645SH DFND100645
ASPEN AEROGELS INCCOM04523Y10549910,031SH DFND20010,031
ASPEN TECHNOLOGY INCCOM0453271035663,718SH DFND1003,718
ASPEN TECHNOLOGY INCCOM0453271035,07533,344SH DFND233,34400
ASPIRA WOMENS HEALTH INCCOM04537Y109215121,727SH DFND2121,72700
ASSURANT INCCOM04621X10829,678190,422SH DFND2186,05203,348
ASSURANT INCCOM04621X1083382,168SH DFND1002,168
AT&T INCCOM00206R1022,12286,277SH DFND10086,277
AT&T INCCOM00206R1023,506142,536SH DFND2135,39000
AT&T INCCOM00206R1022038,261SH SOLE4008,261
ATHENE HOLDING LTDCL AG0684D1078,20698,475SH DFND298,47500
ATLANTIC AVE ACQUISITION CORCOM CL A04906P10129430,000SH DFND230,00000
ATLANTIC UN BANKSHARES CORPCOM04911A10773519,726SH DFND22,738016,988
ATLASSIAN CORP PLCCL AG062421045321,396SH DFND21,39600
ATOMERA INCCOM04965B1001,00249,800SH SOLE40049,800
ATOMERA INCCOM04965B1001618,000SH DFND28,00000
AUTODESK INCCOM0527691061,231,1554,378,374SH DFND23,909,825050,156
AUTODESK INCCOM052769106192,888685,971SH DFND500685,971
AUTODESK INCCOM05276910625,02288,985SH DFND10088,985
AUTODESK INCCOM052769106192,888685,971SH DFND300685,971
AUTOMATIC DATA PROCESSING INCOM0530151033011,220SH DFND3001,220
AUTOMATIC DATA PROCESSING INCOM05301510324,729100,288SH DFND100100,288
AUTOMATIC DATA PROCESSING INCOM0530151032511,016SH SOLE4001,016
AUTOMATIC DATA PROCESSING INCOM05301510353,199215,748SH DFND2198,070017,678
AUTOMATIC DATA PROCESSING INCOM0530151033011,220SH DFND5001,220
AUTOZONE INCCOM053332102302144SH DFND100144
AUTOZONE INCCOM05333210213263SH SOLE40063
AUTOZONE INCCOM0533321028,5534,080SH DFND5004,080
AUTOZONE INCCOM0533321028,5534,080SH DFND3004,080
AUTOZONE INCCOM0533321021,971940SH DFND293000
AVALARA INCCOM05338G1065994,636SH DFND24,63600
AVALONBAY CMNTYS INCCOM0534841011,3335,277SH DFND1005,277
AVALONBAY CMNTYS INCCOM0534841012,82111,169SH DFND211,16900
AVANTI ACQUISITION CORPSHS CL AG0682V10929530,000SH DFND230,00000
AVERY DENNISON CORPCOM0536111093121,442SH DFND21,44200
AVID BIOSERVICES INCCOM05368M10636712,569SH DFND20012,569
AVIDXCHANGE HOLDINGS INCCOM05368X1027,392490,867SH DFND2490,86700
AVIS BUDGET GROUPCOM0537741052431,170SH DFND21,17000
AXCELIS TECHNOLOGIES INCCOM NEW0545402085136,874SH DFND2006,874
AZEK CO INCCL A05478C105147,9493,199,577SH DFND22,734,078015,240
AZEK CO INCCL A05478C1054,662100,821SH DFND100100,821
AZIYO BIOLOGICS INCCOM CL A05479K1061,453230,667SH DFND2230,66700
BALCHEM CORPCOM0576652002741,625SH DFND21,62500
BALL CORPCOM0584981065455,660SH DFND5005,660
BALL CORPCOM0584981069,899102,829SH DFND100102,829
BALL CORPCOM0584981065455,660SH DFND3005,660
BALL CORPCOM05849810645,816475,909SH DFND2467,63207,519
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10111619,783SH DFND10019,783
BANCO BILBAO VIZCAYA ARGENTASPONSORED ADR05946K10161,084SH DFND21,08400
BANCO SANTANDER S.A.ADR05964H1054513,753SH DFND10013,753
BANCO SANTANDER S.A.ADR05964H10541,338SH DFND21,33800
BANCORP INC DELCOM05969A10519,376765,550SH DFND2749,527012,185
BANK NEW YORK MELLON CORPCOM06405810016,216279,206SH DFND2274,70600
BANK NEW YORK MELLON CORPCOM06405810075112,928SH DFND10012,928
BARINGS BDC INCCOM06759L10314513,200SH DFND213,20000
BARRICK GOLD CORPCOM067901108191,000SH SOLE4001,000
BARRICK GOLD CORPCOM06790110830415,978SH DFND215,97800
BAXTER INTL INCCOM0718131092913,388SH DFND1003,388
BAXTER INTL INCCOM0718131095,29361,668SH DFND259,29802,370
BECTON DICKINSON & CO6% DP CONV PFD B0758874061,38526,360SH DFND10026,360
BECTON DICKINSON & CO6% DP CONV PFD B0758874062,86254,479SH DFND254,47900
BECTON DICKINSON & COCOM07588710915,28060,760SH DFND250,80709,853
BECTON DICKINSON & COCOM0758871092,77711,041SH DFND10011,041
BECTON DICKINSON & COCOM07588710930120SH SOLE400120
BED BATH & BEYOND INCCOM0758961001,665114,220SH DFND100114,220
BED BATH & BEYOND INCCOM07589610039,6052,716,453SH DFND21,976,420029,800
BENEFITFOCUS INCCOM08180D10616015,000SH DFND215,00000
BENTLEY SYS INCCOM CL B08265T2082,13044,080SH DFND244,08000
BERKLEY W R CORPCOM0844231023724,522SH DFND21,52003,002
BERKSHIRE HATHAWAY INC DELCL A0846701088,56319SH DFND10019
BERKSHIRE HATHAWAY INC DELCL A0846701084,0569SH SOLE4009
BERKSHIRE HATHAWAY INC DELCL A08467010878,866175SH DFND210601
BERKSHIRE HATHAWAY INC DELCL B NEW08467070213,41344,861SH DFND50044,861
BERKSHIRE HATHAWAY INC DELCL B NEW08467070248,781163,147SH DFND100163,147
BERKSHIRE HATHAWAY INC DELCL B NEW084670702308,7541,032,620SH DFND2901,126040,146
BERKSHIRE HATHAWAY INC DELCL B NEW08467070216,67555,768SH SOLE40055,768
BERKSHIRE HATHAWAY INC DELCL B NEW08467070213,41344,861SH DFND30044,861
BEST BUY INCCOM08651610120,759204,318SH DFND2190,31800
BEST BUY INCCOM0865161016,06159,655SH DFND10059,655
BEYOND MEAT INCCOM08862E1095218,001SH DFND28,00100
BGC PARTNERS INCCL A05541T10117437,317SH DFND10037,317
BHP GROUP LTDSPONSORED ADS08860610885114,108SH DFND214,10800
BIO RAD LABS INCCL A0905722073,0254,004SH DFND1004,004
BIO RAD LABS INCCL A090572207228302SH DFND300302
BIO RAD LABS INCCL A090572207404,043534,753SH DFND2499,67806,518
BIO RAD LABS INCCL A090572207228302SH DFND500302
BIOCARDIA INCCOM09060U5076433,085SH DFND233,08500
BIOGEN INCCOM09062X10344185SH SOLE400185
BIOGEN INCCOM09062X10323,40397,543SH DFND50097,543
BIOGEN INCCOM09062X1039734,055SH DFND24,05500
BIOGEN INCCOM09062X10323,40397,543SH DFND30097,543
BIOHAVEN PHARMACTL HLDG CO LCOMG11196105116,303843,936SH DFND2722,36903,201
BIOHAVEN PHARMACTL HLDG CO LCOMG111961056814,943SH DFND1004,943
BIONTECH SESPONSORED ADS09075V102233905SH DFND290500
BK OF AMERICA CORPCOM06050510452711,847SH DFND30011,847
BK OF AMERICA CORPCOM06050510452711,847SH DFND50011,847
BK OF AMERICA CORPCOM06050510421,437481,841SH DFND100481,841
BK OF AMERICA CORPCOM060505104222,1924,994,187SH DFND23,845,6870140,733
BK OF AMERICA CORPCOM0605051041,34230,167SH SOLE40030,167
BLACK STONE MINERALS L PCOM UNIT09225M1013,630351,439SH DFND100351,439
BLACK STONE MINERALS L PCOM UNIT09225M1019,415911,466SH DFND2911,46600
BLACKLINE INCCOM09239B10990,307872,195SH DFND2740,24200
BLACKLINE INCCOM09239B1096666,430SH DFND1006,430
BLACKROCK ENHANCED EQUITY DICOM09251A10441941,567SH DFND241,56700
BLACKROCK INCCOM09247X101822898SH DFND500898
BLACKROCK INCCOM09247X1017885SH SOLE40085
BLACKROCK INCCOM09247X10115,39616,816SH DFND215,8560960
BLACKROCK INCCOM09247X101219239SH DFND100239
BLACKROCK INCCOM09247X101822898SH DFND300898
BLACKROCK SCIENCE & TECHNOLOSHS09258G1042975,938SH DFND25,93800
BLACKSTONE INCCOM09260D1073642,811SH DFND3002,811
BLACKSTONE INCCOM09260D1072471,910SH SOLE4001,910
BLACKSTONE INCCOM09260D10738,266295,740SH DFND100295,740
BLACKSTONE INCCOM09260D1073642,811SH DFND5002,811
BLACKSTONE INCCOM09260D107251,0371,940,160SH DFND21,698,851058,846
BLOCK H & R INCCOM09367110525710,913SH DFND210,91300
BLOCK INCCL A8522341032,02012,510SH DFND10012,510
BLOCK INCCL A852234103322,3961,996,139SH DFND21,845,590026,934
BLUEGREEN VACATIONS HLDG CORCLASS A09630810135410,083SH DFND20010,083
BLUELINX HLDGS INCCOM NEW09624H2082062,147SH DFND2002,147
BLUEPRINT MEDICINES CORPCOM09627Y1095845,453SH DFND1005,453
BLUEPRINT MEDICINES CORPCOM09627Y10993,272870,802SH DFND2745,94200
BOEING COCOM097023105129641SH SOLE400641
BOEING COCOM0970231059324,627SH DFND1004,627
BOEING COCOM0970231055,68528,241SH DFND224,57803,663
BOOKING HOLDINGS INCCOM09857L10815,9846,662SH DFND1006,662
BOOKING HOLDINGS INCCOM09857L108100,43741,862SH DFND30041,862
BOOKING HOLDINGS INCCOM09857L108251,821104,959SH DFND276,71102,742
BOOKING HOLDINGS INCCOM09857L108100,43741,862SH DFND50041,862
BOOKING HOLDINGS INCCOM09857L1083113SH SOLE40013
BOOT BARN HLDGS INCCOM0994061006695,439SH DFND23905,400
BOOZ ALLEN HAMILTON HLDG CORCL A0995021066187,293SH DFND27,29300
BOSTON PROPERTIES INCCOM1011211019508,252SH DFND28,25200
BOSTON SCIENTIFIC CORPCOM1011371073377,932SH DFND27,93200
BOSTON SCIENTIFIC CORPCOM1011371071273,000SH SOLE4003,000
BOXLIGHT CORPCOM CL A1031971094733,866SH DFND233,86600
BP PLCSPONSORED ADR05562210429210,947SH DFND10010,947
BP PLCSPONSORED ADR0556221042,878108,062SH DFND2108,06200
BP PLCSPONSORED ADR055622104532,000SH SOLE4002,000
BRIGHT HEALTH GROUP INCCOM10920V107344100,000SH DFND2100,00000
BRIGHT HEALTH GROUP INCCOM10920V107413120,000SH DFND100120,000
BRIGHT HORIZONS FAM SOL IN DCOM1091941003062,429SH DFND5002,429
BRIGHT HORIZONS FAM SOL IN DCOM109194100262,6592,086,583SH DFND21,745,044020,115
BRIGHT HORIZONS FAM SOL IN DCOM1091941009,72577,260SH DFND10077,260
BRIGHT HORIZONS FAM SOL IN DCOM1091941003062,429SH DFND3002,429
BRILLIANT EARTH GROUP INCCL A COM10950410022412,392SH DFND20012,392
BRISTOL-MYERS SQUIBB COCOM1101221085,52288,565SH DFND10088,565
BRISTOL-MYERS SQUIBB COCOM1101221089,467151,837SH DFND2135,853014,744
BRISTOL-MYERS SQUIBB COCOM1101221082754,409SH SOLE4004,409
BROADCOM INCCOM11135F10120,67631,073SH DFND225,20702,666
BROADCOM INCCOM11135F1016090SH SOLE40090
BROADCOM INCCOM11135F1011,8492,778SH DFND1002,778
BROADRIDGE FINL SOLUTIONS INCOM11133T1034,96127,137SH DFND227,13700
BROADRIDGE FINL SOLUTIONS INCOM11133T1035452,980SH DFND1002,980
BROADSTONE NET LEASE INCCOM11135E2032,643106,481SH DFND2106,48100
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851041782,944SH SOLE4002,944
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851044126,827SH DFND1006,827
BROOKFIELD ASSET MGMT INCCL A LTD VT SH1125851046,722111,334SH DFND2111,33400
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521012,67443,972SH DFND238,03805,934
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521017,013115,334SH DFND300115,334
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521011,90631,336SH DFND10031,336
BROOKFIELD INFRAST PARTNERSLP INT UNITG162521017,013115,334SH DFND500115,334
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1072673,905SH DFND1003,905
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10742,410621,302SH DFND300621,302
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q1072053,009SH DFND23,00900
BROOKFIELD INFRASTRUCTURE COCOM SB VTG SHS A11275Q10742,410621,302SH DFND500621,302
BROWN FORMAN CORPCL A1156371006,848101,021SH DFND2101,02100
BROWN FORMAN CORPCL B11563720931425SH SOLE400425
BROWN FORMAN CORPCL B11563720921,601296,476SH DFND500296,476
BROWN FORMAN CORPCL B11563720910,207140,088SH DFND100140,088
BROWN FORMAN CORPCL B11563720921,601296,476SH DFND300296,476
BROWN FORMAN CORPCL B115637209353,7734,855,510SH DFND24,365,666030,535
BRP GROUP INCCOM CL A05589G1022506,927SH DFND2306,924
BRUKER CORPCOM11679410892,6991,104,741SH DFND2934,29300
BRUKER CORPCOM1167941085236,237SH DFND1006,237
BUILDERS FIRSTSOURCE INCCOM12008R10789010,380SH DFND210,38000
BWX TECHNOLOGIES INCCOM05605H10078316,350SH DFND216,30000
BWX TECHNOLOGIES INCCOM05605H1003427,148SH DFND1007,148
C H ROBINSON WORLDWIDE INCCOM NEW12541W2093,32230,862SH DFND230,86200
CABLE ONE INCCOM12685J1052,9041,647SH DFND21,64700
CABLE ONE INCCOM12685J105250142SH DFND100142
CACTUS INCCL A12720310765,3311,713,364SH DFND21,454,89300
CACTUS INCCL A1272031073509,176SH DFND1009,176
CADENCE BANKCOM12740C1032889,660SH DFND2009,660
CADENCE DESIGN SYSTEM INCCOM1273871083,21517,254SH DFND10017,254
CADENCE DESIGN SYSTEM INCCOM127387108572,8173,073,874SH DFND22,847,216036,556
CAE INCCOM1247651081,66465,935SH DFND265,67500
CALIX INCCOM13100M5097609,503SH DFND214209,361
CALUMET SPECIALTY PRODS PARTUT LTD PARTNER13147610355441,960SH DFND241,96000
CAMPBELL SOUP COCOM13442910930,882710,580SH DFND500710,580
CAMPBELL SOUP COCOM13442910930,882710,580SH DFND300710,580
CAMPBELL SOUP COCOM1344291093,70885,317SH DFND217085,300
CAMTEK LTDORDM207911053607,826SH DFND2007,826
CANADIAN NATL RY COCOM13637510281,891666,532SH DFND2514,756012,424
CANADIAN NATL RY COCOM1363751027,62362,050SH DFND10062,050
CANADIAN NATL RY COCOM13637510274606SH SOLE400606
CANADIAN PAC RY LTDCOM13645T10078010,846SH DFND210,74600
CANADIAN PAC RY LTDCOM13645T10062865SH SOLE400865
CAPITAL ONE FINL CORPCOM14040H10538261SH SOLE400261
CAPITAL ONE FINL CORPCOM14040H1052,18115,032SH DFND212,75802,274
CAPITAL SOUTHWEST CORPCOM14050110727010,700SH DFND20010,700
CAPSTAR SPL PURP ACQUISITIONCOM CL A14070Y10129930,000SH DFND230,00000
CARDLYTICS INCCOM14161W1053004,535SH DFND24,53500
CAREDX INCCOM14167L10345610,037SH DFND210,03700
CARLISLE COS INCCOM1423391001,6176,518SH DFND21,50205,016
CARLYLE GROUP INCCOM14316J10857,7611,052,121SH DFND21,052,12100
CARLYLE GROUP INCCOM14316J1083296,000SH DFND1006,000
CARMAX INCCOM143130102197,2861,514,904SH DFND21,169,171034,262
CARMAX INCCOM1431301022912,235SH DFND3002,235
CARMAX INCCOM1431301022912,235SH DFND5002,235
CARMAX INCCOM14313010216,111123,709SH DFND100123,709
CARNEY TECHNOLOGY ACQU CORPCL A COMMON STK14363610819620,000SH DFND220,00000
CARNIVAL CORPCOMMON STOCK1436583004200SH SOLE400200
CARNIVAL CORPCOMMON STOCK14365830030915,375SH DFND215,37500
CARRIAGE SVCS INCCOM1439051071,45322,552SH DFND222,55200
CARRIER GLOBAL CORPORATIONCOM14448C10411,354209,337SH DFND100209,337
CARRIER GLOBAL CORPORATIONCOM14448C104138,1542,547,065SH DFND21,928,037062,726
CARRIER GLOBAL CORPORATIONCOM14448C1042965,450SH SOLE4005,450
CASCADE ACQUISITION CORPCOM CL A14715110419920,000SH DFND220,00000
CASEYS GEN STORES INCCOM147528103156,110791,030SH DFND2678,78103,563
CASEYS GEN STORES INCCOM1475281039834,982SH DFND1004,982
CASS INFORMATION SYS INCCOM14808P1093107,895SH DFND27,89500
CATALENT INCCOM148806102173,1151,352,145SH DFND21,161,76604,804
CATALENT INCCOM1488061021,0338,070SH DFND1008,070
CATALENT INCCOM1488061024613,597SH DFND5003,597
CATALENT INCCOM1488061024613,597SH DFND3003,597
CATERPILLAR INCCOM1491231018,57141,456SH DFND237,35600
CATERPILLAR INCCOM1491231015,86828,382SH DFND10028,382
CATERPILLAR INCCOM1491231012231,080SH DFND3001,080
CATERPILLAR INCCOM1491231013381,633SH SOLE4001,633
CATERPILLAR INCCOM1491231012231,080SH DFND5001,080
CBIZ INCCOM12480510211274SH DFND227400
CBIZ INCCOM12480510241410,583SH DFND10010,583
CBOE GLOBAL MKTS INCCOM12503M1082331,785SH DFND21,78500
CBRE GROUP INCCL A12504L109760SH SOLE40060
CBRE GROUP INCCL A12504L1092,47022,766SH DFND222,76600
CDK GLOBAL INCCOM12508E10150412,069SH DFND210,98600
CDW CORPCOM12514G1082471,205SH DFND21,20500
CEDAR FAIR L PDEPOSITRY UNIT1501851064,73994,660SH DFND294,66000
CELANESE CORP DELCOM1508701031,0065,985SH DFND25,98500
CELLDEX THERAPEUTICS INC NEWCOM NEW15117B2022215,723SH DFND2005,723
CELSIUS HLDGS INCCOM NEW15118V2074516,042SH DFND2006,042
CERNER CORPCOM1567821043,49737,663SH DFND233,29704,366
CF ACQUISITION CORP IVCOM CL A12520T10219620,000SH DFND220,00000
CF INDS HLDGS INCCOM1252691003545,003SH DFND25,00300
CHAMPIONX CORPORATIONCOM15872M104241,170SH SOLE4001,170
CHAMPIONX CORPORATIONCOM15872M10452,1032,578,059SH DFND22,505,831057,534
CHAMPIONX CORPORATIONCOM15872M1041,40069,262SH DFND10069,262
CHANNELADVISOR CORPCOM15917910039215,867SH DFND20015,867
CHARLES RIV LABS INTL INCCOM1598641074171,107SH DFND5001,107
CHARLES RIV LABS INTL INCCOM159864107238,020631,720SH DFND2542,22102,390
CHARLES RIV LABS INTL INCCOM1598641074171,107SH DFND3001,107
CHARLES RIV LABS INTL INCCOM1598641071,9605,201SH DFND1005,201
CHARTER COMMUNICATIONS INC NCL A16119P108243372SH DFND100372
CHARTER COMMUNICATIONS INC NCL A16119P10821,15032,441SH DFND231,39901,022
CHARTER COMMUNICATIONS INC NCL A16119P1083,0894,738SH DFND3004,738
CHARTER COMMUNICATIONS INC NCL A16119P1083,0894,738SH DFND5004,738
CHARTER COMMUNICATIONS INC NCL A16119P108113173SH SOLE400173
CHECK POINT SOFTWARE TECH LTORDM224651047226,196SH DFND1006,196
CHECK POINT SOFTWARE TECH LTORDM224651041,27010,894SH DFND27,17403,720
CHEVRON CORP NEWCOM1667641002021,721SH SOLE4001,721
CHEVRON CORP NEWCOM16676410014,250121,432SH DFND2107,262014,080
CHEVRON CORP NEWCOM1667641006,72357,291SH DFND10057,291
CHEWY INCCL A16679L1095,934100,634SH DFND100100,634
CHEWY INCCL A16679L10923,149392,550SH DFND500392,550
CHEWY INCCL A16679L109364,7376,185,133SH DFND25,528,459034,594
CHEWY INCCL A16679L10923,149392,550SH DFND300392,550
CHIPOTLE MEXICAN GRILL INCCOM169656105238136SH DFND500136
CHIPOTLE MEXICAN GRILL INCCOM169656105233133SH DFND100133
CHIPOTLE MEXICAN GRILL INCCOM16965610518,68110,686SH DFND210,2800406
CHIPOTLE MEXICAN GRILL INCCOM169656105238136SH DFND300136
CHOICE HOTELS INTL INCCOM1699051065313,407SH DFND1003,407
CHOICE HOTELS INTL INCCOM169905106100,506644,310SH DFND2551,33300
CHUBB LIMITEDCOMH1467J10421,698112,241SH DFND2105,96306,278
CHUBB LIMITEDCOMH1467J1046,18531,996SH DFND10031,996
CHUBB LIMITEDCOMH1467J10439200SH SOLE400200
CHUBB LIMITEDCOMH1467J1042321,201SH DFND3001,201
CHUBB LIMITEDCOMH1467J1042321,201SH DFND5001,201
CHURCH & DWIGHT CO INCCOM1713401024,66645,522SH DFND10045,522
CHURCH & DWIGHT CO INCCOM1713401025,11549,906SH DFND249,90600
CHURCHILL DOWNS INCCOM1714841086982,896SH DFND1002,896
CHURCHILL DOWNS INCCOM171484108121,026502,391SH DFND2424,70601,262
CIENA CORPCOM NEW1717793092363,067SH DFND2303,064
CIGNA CORP NEWCOM125523100176768SH SOLE400768
CIGNA CORP NEWCOM1255231005,08422,139SH DFND219,65602,483
CIGNA CORP NEWCOM1255231001,5796,876SH DFND1006,876
CINCINNATI FINL CORPCOM1720621019758,555SH DFND28,55500
CINCINNATI FINL CORPCOM1720621011,0449,163SH DFND1009,163
CINTAS CORPCOM17290810541,15192,857SH DFND30092,857
CINTAS CORPCOM17290810523,01251,927SH DFND10051,927
CINTAS CORPCOM17290810541,15192,857SH DFND50092,857
CINTAS CORPCOM172908105679,9661,534,322SH DFND21,377,808010,255
CISCO SYS INCCOM17275R10252,463827,903SH DFND2761,983044,687
CISCO SYS INCCOM17275R1026,16197,221SH DFND50097,221
CISCO SYS INCCOM17275R1026,16197,221SH DFND30097,221
CISCO SYS INCCOM17275R1024226,657SH SOLE4006,657
CISCO SYS INCCOM17275R10232,985520,519SH DFND100520,519
CIT GROUP INCCOM NEW12558180154,5141,061,829SH DFND2802,529023,112
CIT GROUP INCCOM NEW1255818012,73753,305SH DFND10053,305
CITIGROUP INCCOM NEW17296742412,078199,995SH DFND2181,059018,936
CITIGROUP INCCOM NEW172967424991,645SH SOLE4001,645
CITIGROUP INCCOM NEW1729674245609,275SH DFND1009,275
CITRIX SYS INCCOM1773761001,14412,099SH DFND212,09900
CITRIX SYS INCCOM1773761006967,355SH DFND1007,355
CIVEO CORP CDACOM NEW17878Y2075,546289,316SH DFND2287,62400
CLARIVATE PLCORD SHSG2181010947520,195SH DFND20020,195
CLARUS CORP NEWCOM18270P10946416,745SH DFND10016,745
CLARUS CORP NEWCOM18270P10983,6173,016,469SH DFND22,564,26400
CLEAN HARBORS INCCOM1844961075465,467SH DFND248004,987
CLEARFIELD INCCOM18482P1033363,985SH DFND2003,985
CLEARPOINT NEURO INCCOM18507C10313612,094SH DFND212,09400
CLOROX CO DELCOM1890541096253,587SH DFND1003,587
CLOROX CO DELCOM1890541091,1166,396SH DFND24,96001,236
CMC MATERIALS INCCOM12571T1001,3336,953SH DFND1006,953
CMC MATERIALS INCCOM12571T100189,888990,594SH DFND2879,63407,697
CME GROUP INCCOM12572Q10523100SH SOLE400100
CME GROUP INCCOM12572Q1053161,385SH DFND1001,385
CME GROUP INCCOM12572Q1053,13113,706SH DFND212,10701,599
COCA COLA COCOM1912161001,06818,031SH SOLE40018,031
COCA COLA COCOM1912161004577,722SH DFND3007,722
COCA COLA COCOM19121610020,555347,160SH DFND100347,160
COCA COLA COCOM19121610029,266494,275SH DFND2463,320014,783
COCA COLA COCOM1912161004577,722SH DFND5007,722
CODEXIS INCCOM19200510633210,608SH DFND20010,608
COGENT COMMUNICATIONS HLDGSCOM NEW19239V302110,6591,512,149SH DFND21,282,96400
COGENT COMMUNICATIONS HLDGSCOM NEW19239V30275810,361SH DFND10010,361
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610219216SH SOLE400216
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461027,41983,620SH DFND283,62000
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461021,46416,503SH DFND10016,503
COHEN & STEERS INCCOM19247A1005085,494SH DFND24405,450
COHEN & STEERS INFRASTRUCTURCOM19248A10928510,000SH DFND210,00000
COHN ROBBINS HOLDINGS CORPCOM CL AG2372610549150,000SH DFND250,00000
COINBASE GLOBAL INCCOM CL A19260Q1073,47913,787SH DFND213,78700
COLFAX CORPCOM194014106691,500SH DFND21,50000
COLFAX CORPCOM1940141064459,691SH DFND1009,691
COLGATE PALMOLIVE COCOM1941621031281,500SH SOLE4001,500
COLGATE PALMOLIVE COCOM1941621037,64889,613SH DFND289,31300
COLGATE PALMOLIVE COCOM1941621036,17272,319SH DFND10072,319
COLLPLANT BIOTECHNOLOGIES LTSHS NEWM2R51X1161,00461,350SH DFND261,35000
COLUMBIA BKG SYS INCCOM1972361025144SH DFND214400
COLUMBIA BKG SYS INCCOM1972361022397,294SH DFND1007,294
COMCAST CORP NEWCL A20030N1013,66072,726SH SOLE40072,726
COMCAST CORP NEWCL A20030N1018,409167,085SH DFND100167,085
COMCAST CORP NEWCL A20030N10126,319522,934SH DFND300522,934
COMCAST CORP NEWCL A20030N10175,8241,506,539SH DFND21,323,8920140,732
COMCAST CORP NEWCL A20030N10126,319522,934SH DFND500522,934
COMFORT SYS USA INCCOM1999081045605,661SH DFND1005,661
COMFORT SYS USA INCCOM19990810456,438570,428SH DFND2555,716011,643
COMMERCE BANCSHARES INCCOM2005251033,46250,365SH DFND23,030047,335
COMMSCOPE HLDG CO INCCOM20337X1092,154195,109SH DFND2195,10900
COMPANHIA DE SANEAMENTO BASISPONSORED ADR20441A1029613,076SH DFND213,07600
COMPASS DIVERSIFIEDSH BEN INT20451Q1042,20772,180SH DFND272,18000
CONAGRA BRANDS INCCOM2058871027,466218,611SH DFND2218,43000
CONAGRA BRANDS INCCOM2058871022,26066,173SH DFND10066,173
CONOCOPHILLIPSCOM20825C1046,31187,424SH DFND282,75904,665
CONOCOPHILLIPSCOM20825C1041,08114,978SH DFND10014,978
CONOCOPHILLIPSCOM20825C1042773,840SH SOLE4003,840
CONSOLIDATED EDISON INCCOM2091151043844,500SH DFND1004,500
CONSOLIDATED EDISON INCCOM2091151046067,103SH DFND27,10300
CONSTELLATION BRANDS INCCL A21036P1088063,210SH DFND23,21000
CONTRAFECT CORPCOM NEW2123263004416,600SH DFND20016,600
CONX CORPCOM CL A21287310319620,000SH DFND220,00000
CORNING INCCOM2193501054,729127,020SH DFND2113,74607,274
CORNING INCCOM21935010518493SH SOLE400493
CORPORATE OFFICE PPTYS TRSH BEN INT22002T10863022,517SH DFND222,51700
CORTEVA INCCOM22052L10450710,730SH DFND10010,730
CORTEVA INCCOM22052L10444929SH SOLE400929
CORTEVA INCCOM22052L10419,547413,431SH DFND2406,39400
COSTAR GROUP INCCOM22160N10925,774326,132SH DFND2326,13200
COSTAR GROUP INCCOM22160N1093103,924SH DFND5003,924
COSTAR GROUP INCCOM22160N1093103,924SH DFND3003,924
COSTAR GROUP INCCOM22160N1092893,656SH DFND1003,656
COSTCO WHSL CORP NEWCOM22160K105280494SH SOLE400494
COSTCO WHSL CORP NEWCOM22160K105626,9281,104,329SH DFND2993,53908,691
COSTCO WHSL CORP NEWCOM22160K10550,83589,546SH DFND10089,546
COSTCO WHSL CORP NEWCOM22160K10534,56860,892SH DFND30060,892
COSTCO WHSL CORP NEWCOM22160K10534,56860,892SH DFND50060,892
COUCHBASE INCCOM22207T10139,2121,571,002SH DFND21,327,21700
COUCHBASE INCCOM22207T1012208,820SH DFND1008,820
COUPA SOFTWARE INCCOM22266L10617,372109,914SH DFND500109,914
COUPA SOFTWARE INCCOM22266L10617,372109,914SH DFND300109,914
COUPA SOFTWARE INCCOM22266L106283,9431,796,535SH DFND21,613,77809,400
COUPA SOFTWARE INCCOM22266L1064,43128,033SH DFND10028,033
COUPANG INCCL A22266T1091,95566,527SH DFND266,52700
CRA INTL INCCOM12618T10533,180355,398SH DFND2347,16306,190
CRA INTL INCCOM12618T1053423,665SH DFND1003,665
CRANE COCOM2243991057287,155SH DFND27,15500
CRINETICS PHARMACEUTICALS INCOM22663K10747116,585SH DFND20016,585
CRISPR THERAPEUTICS AGNAMEN AKTH171821082313,047SH DFND23,04700
CROSS CTRY HEALTHCARE INCCOM22748310439414,185SH DFND20014,185
CROWDSTRIKE HLDGS INCCL A22788C1052,0339,929SH DFND29,92900
CROWN CASTLE INTL CORP NEWCOM22822V1012931,406SH DFND5001,406
CROWN CASTLE INTL CORP NEWCOM22822V1016,79732,563SH DFND10032,563
CROWN CASTLE INTL CORP NEWCOM22822V10175,736362,821SH DFND2280,48408,534
CROWN CASTLE INTL CORP NEWCOM22822V1012931,406SH DFND3001,406
CROWN CASTLE INTL CORP NEWCOM22822V1013821,830SH SOLE4001,830
CRYOPORT INCCOM PAR $0.0012290503073145,296SH DFND267104,625
CSW INDUSTRIALS INCCOM1264021069437,800SH DFND2007,800
CSX CORPCOM1264081037,623202,747SH DFND2195,27207,475
CSX CORPCOM1264081031874,968SH SOLE4004,968
CSX CORPCOM1264081035,596148,823SH DFND100148,823
CTO RLTY GROWTH INC NEWCOM22948Q1017,683125,090SH DFND2124,38300
CTS CORPCOM12650110541011,175SH DFND10011,175
CTS CORPCOM12650110538,6201,051,730SH DFND21,025,343020,612
CULP INCCOM2302151055,107537,057SH DFND2533,91000
CUMMINS INCCOM23102110610,98450,353SH DFND249,03001,265
CUMMINS INCCOM23102110614,06664,481SH DFND50064,481
CUMMINS INCCOM2310211062,59511,896SH DFND10011,896
CUMMINS INCCOM23102110614,06664,481SH DFND30064,481
CURTISS WRIGHT CORPCOM2315611014563,285SH DFND1003,285
CURTISS WRIGHT CORPCOM23156110140,230290,112SH DFND2288,40300
CUSTOMERS BANCORP INCCOM23204G1002363,614SH DFND2003,614
CVS HEALTH CORPCOM12665010021,716210,508SH DFND2204,45003,833
CVS HEALTH CORPCOM12665010025243SH SOLE400243
CVS HEALTH CORPCOM1266501006,58063,784SH DFND10063,784
CYRUSONE INCCOM23283R1003864,300SH DFND24,12000
CYTOKINETICS INCCOM NEW23282W60553611,759SH DFND20011,639
D AND Z MEDIA ACQUISITION CO*W EXP 01/27/20223305Q114610,000SH DFND210,00000
D AND Z MEDIA ACQUISITION COCOM CL A23305Q10629230,000SH DFND230,00000
D R HORTON INCCOM23331A1094834,452SH DFND24,45200
DANAHER CORPORATIONCOM235851102872,3022,651,295SH DFND22,467,283045,605
DANAHER CORPORATIONCOM23585110255,388168,348SH DFND100168,348
DANAHER CORPORATIONCOM2358511021,9645,970SH SOLE4005,970
DATADOG INCCL A COM23804L1034,11123,080SH DFND223,08000
DATTO HLDG CORPCOM23821D10073127,740SH DFND227,74000
DAVITA INCCOM23918K1081,83116,091SH DFND10016,091
DAVITA INCCOM23918K1087826,876SH DFND26,87600
DEERE & COCOM2441991054501,311SH SOLE4001,311
DEERE & COCOM24419910515,17744,260SH DFND237,14207,118
DEERE & COCOM2441991051,9225,605SH DFND1005,605
DELL TECHNOLOGIES INCCL C24703L2021,79431,930SH DFND22,075029,855
DELTA AIR LINES INC DELCOM NEW247361702240SH SOLE40040
DELTA AIR LINES INC DELCOM NEW2473617022,54165,032SH DFND265,03200
DENNYS CORPCOM24869P10434,3342,145,868SH DFND22,091,714042,563
DENNYS CORPCOM24869P10434721,694SH DFND10021,694
DEXCOM INCCOM252131107651,7761,213,849SH DFND21,087,83407,798
DEXCOM INCCOM25213110720,35037,899SH DFND10037,899
DEXCOM INCCOM25213110740,09674,673SH DFND50074,673
DEXCOM INCCOM25213110740,09674,673SH DFND30074,673
DIAGEO PLCSPON ADR NEW25243Q2055,35524,324SH DFND224,32400
DIAGEO PLCSPON ADR NEW25243Q2054261,937SH DFND1001,937
DIAGEO PLCSPON ADR NEW25243Q20544200SH SOLE400200
DIGITAL RLTY TR INCCOM2538681039885,584SH DFND25,53000
DIGITALBRIDGE GROUP INCCL A COM25401T10831938,311SH DFND10038,311
DIGITALBRIDGE GROUP INCCL A COM25401T10859,0637,090,326SH DFND26,025,445036,704
DIMENSIONAL ETF TRUSTINTERNATNAL VAL25434V8072537,695SH DFND27,69500
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4012,33145,084SH DFND245,08400
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4014689,046SH DFND3009,046
DIMENSIONAL ETF TRUSTUS EQUITY ETF25434V4014689,046SH DFND5009,046
DIMENSIONAL ETF TRUSTUS SMALL CAP ETF25434V50072812,146SH DFND24,79207,354
DIMENSIONAL ETF TRUSTUS TARGETED VLU25434V6093006,307SH DFND26,30700
DISCOVER FINL SVCSCOM2547091087686,648SH DFND26,64800
DISCOVERY INCCOM SER C25470F30242318,490SH DFND218,30000
DISCOVERY INCCOM SER C25470F3025240SH SOLE400240
DISH NETWORK CORPORATIONCL A25470M10935911,054SH DFND2108010,946
DISNEY WALT COCOM2546871061,1997,738SH SOLE4007,738
DISNEY WALT COCOM2546871066183,988SH DFND5003,988
DISNEY WALT COCOM25468710616,028103,480SH DFND100103,480
DISNEY WALT COCOM2546871066183,988SH DFND3003,988
DISNEY WALT COCOM254687106157,5491,017,162SH DFND2835,841048,495
DOCEBO INCCOM25609L1053264,842SH DFND2004,842
DOCUSIGN INCCOM2561631067,08046,481SH DFND245,02501,356
DOCUSIGN INCCOM2561631063,63723,880SH DFND10023,880
DOLLAR GEN CORP NEWCOM2566771052,39410,154SH DFND28,47401,680
DOLLAR GEN CORP NEWCOM256677105118500SH SOLE400500
DOLLAR TREE INCCOM2567461086374,530SH DFND1004,530
DOLLAR TREE INCCOM25674610859418SH SOLE400418
DOLLAR TREE INCCOM25674610827,153193,231SH DFND2192,83100
DOMINION ENERGY INCCOM25746U1096398,139SH SOLE4008,139
DOMINION ENERGY INCCOM25746U1096,75085,927SH DFND10085,927
DOMINION ENERGY INCCOM25746U10914,257181,482SH DFND2174,07407,408
DOMINOS PIZZA INCCOM25754A201445788SH DFND278800
DONALDSON INCCOM2576511092,27438,378SH DFND238,37800
DONALDSON INCCOM2576511097,961134,342SH DFND100134,342
DOVER CORPCOM26000310836,770202,476SH DFND100202,476
DOVER CORPCOM2600031082181,200SH DFND5001,200
DOVER CORPCOM2600031084252,340SH SOLE4002,340
DOVER CORPCOM2600031082181,200SH DFND3001,200
DOVER CORPCOM26000310810,22056,273SH DFND219,766036,507
DOW INCCOM26055710328,092495,287SH DFND2487,33706,950
DOW INCCOM26055710353929SH SOLE400929
DOW INCCOM2605571033,14655,457SH DFND10055,457
DUCKHORN PORTFOLIO INCCOM26414D10624410,473SH DFND20010,473
DUDDELL STREET ACQUISITN CORCL AG2855310839740,000SH DFND240,00000
DUKE ENERGY CORP NEWCOM NEW26441C2043,98738,004SH DFND228,41202,926
DUKE ENERGY CORP NEWCOM NEW26441C2042392,274SH SOLE4002,274
DUKE ENERGY CORP NEWCOM NEW26441C2048237,843SH DFND1007,843
DUN & BRADSTREET HLDGS INCCOM26484T10646722,784SH DFND222,78400
DUNE ACQUISITION CORPCOM CL A2653341029910,000SH DFND210,00000
DUPONT DE NEMOURS INCCOM26614N10228,695355,217SH DFND2338,86308,936
DUPONT DE NEMOURS INCCOM26614N10275929SH SOLE400929
DUPONT DE NEMOURS INCCOM26614N1022,17026,862SH DFND10026,862
DURECT CORPCOM2666051045960,000SH DFND2000
DYNATRACE INCCOM NEW2681501099,513157,633SH DFND100157,633
DYNATRACE INCCOM NEW2681501094507,458SH DFND3007,458
DYNATRACE INCCOM NEW268150109581,6259,637,537SH DFND28,806,2130116,398
DYNATRACE INCCOM NEW2681501094507,458SH DFND5007,458
E MERGE TECHNOLOGY ACQUISITICOM CL A26873Y10419720,000SH DFND220,00000
EAGLE BANCORP INC MDCOM2689481067,369126,306SH DFND2122,32800
EAGLE MATLS INCCOM26969P1088455,077SH DFND1005,077
EAGLE MATLS INCCOM26969P10882,373494,850SH DFND2481,174010,850
EAST RES ACQUISITION COCOM CL A27468110525726,030SH DFND226,03000
EASTERLY GOVT PPTYS INCCOM27616P1035,001218,196SH DFND2218,19600
EASTERN BANKSHARES INCCOM27627N10570735,030SH DFND10035,030
EASTERN BANKSHARES INCCOM27627N10560,7883,013,767SH DFND22,940,452057,644
EASTGROUP PPTYS INCCOM2772761011,5386,750SH DFND1006,750
EASTGROUP PPTYS INCCOM277276101227,398998,018SH DFND2874,26106,496
EATON CORP PLCSHSG291831033,15418,245SH DFND213,96102,584
EATON CORP PLCSHSG29183103637SH SOLE40037
EATON CORP PLCSHSG291831032,36413,678SH��DFND10013,678
EBAY INC.COM27864210330,679461,335SH DFND300461,335
EBAY INC.COM27864210330,679461,335SH DFND500461,335
EBAY INC.COM27864210315225SH SOLE400225
EBAY INC.COM2786421034256,396SH DFND1006,396
EBAY INC.COM2786421032,41136,257SH DFND236,25700
ECHOSTAR CORPCL A27876810641815,851SH DFND10015,851
ECHOSTAR CORPCL A27876810640,0641,520,485SH DFND21,482,249030,073
ECOLAB INCCOM27886510013,74058,570SH DFND10058,570
ECOLAB INCCOM27886510070,061298,655SH DFND300298,655
ECOLAB INCCOM27886510070,061298,655SH DFND500298,655
ECOLAB INCCOM278865100460,1411,961,467SH DFND21,767,327022,291
EDWARDS LIFESCIENCES CORPCOM28176E108214,1581,653,088SH DFND3001,653,088
EDWARDS LIFESCIENCES CORPCOM28176E108214,1581,653,088SH DFND5001,653,088
EDWARDS LIFESCIENCES CORPCOM28176E10853,663414,225SH DFND100414,225
EDWARDS LIFESCIENCES CORPCOM28176E1081,684,39613,001,897SH DFND211,427,5800143,958
ELASTIC N VORD SHSN145061046,71054,515SH DFND254,51500
ELECTRONIC ARTS INCCOM28551210979,628603,698SH DFND2395,75804,683
ELECTRONIC ARTS INCCOM285512109152,5511,156,569SH DFND3001,156,569
ELECTRONIC ARTS INCCOM2855121092,17716,504SH DFND10016,504
ELECTRONIC ARTS INCCOM285512109152,5511,156,569SH DFND5001,156,569
EMCOR GROUP INCCOM29084Q1002171,700SH DFND2001,700
EMCOR GROUP INCCOM29084Q1002021,588SH DFND1001,588
EMERSON ELEC COCOM2910111042,52927,202SH DFND10027,202
EMERSON ELEC COCOM29101110413,857149,059SH DFND2130,008018,701
EMERSON ELEC COCOM2910111043073,301SH SOLE4003,301
ENBRIDGE INCCOM29250N10577019,697SH DFND10019,697
ENBRIDGE INCCOM29250N10510,343264,669SH DFND2264,66900
ENBRIDGE INCCOM29250N10512300SH SOLE400300
ENCOMPASS HEALTH CORPCOM29261A10074,7381,145,239SH DFND2968,30800
ENCOMPASS HEALTH CORPCOM29261A1005127,846SH DFND1007,846
ENDAVA PLCADS29260V1051,0526,267SH DFND23,72802,539
ENERGY FUELS INCCOM NEW29267170830840,378SH DFND216,500023,878
ENERGY TRANSFER L PCOM UT LTD PTN29273V10019723,885SH SOLE40023,885
ENERGY TRANSFER L PCOM UT LTD PTN29273V10034041,290SH DFND241,29000
ENPHASE ENERGY INCCOM29355A1071,5258,336SH DFND1008,336
ENPHASE ENERGY INCCOM29355A107223,0921,219,480SH DFND21,130,456013,720
ENTEGRIS INCCOM29362U104132,454955,793SH DFND2800,99001,971
ENTEGRIS INCCOM29362U1048496,123SH DFND1006,123
ENTERPRISE PRODS PARTNERS LCOM2937921071,41064,195SH DFND262,19500
ENVESTNET INCCOM29404K1064205,297SH DFND1005,297
ENVESTNET INCCOM29404K10673,877931,143SH DFND2789,90800
ENVISTA HOLDINGS CORPORATIONCOM29415F1044149,190SH DFND2009,190
EOG RES INCCOM26875P1018259,293SH DFND1009,293
EOG RES INCCOM26875P1013,59440,462SH DFND240,04900
EOG RES INCCOM26875P10130340SH SOLE400340
EPAM SYS INCCOM29414B104639956SH DFND26480308
EQRX INCCOM26886C1078412,344SH DFND20012,344
EQUIFAX INCCOM2944291051,1043,769SH DFND1003,769
EQUIFAX INCCOM29442910588300SH SOLE400300
EQUIFAX INCCOM2944291053711,266SH DFND3001,266
EQUIFAX INCCOM2944291053711,266SH DFND5001,266
EQUIFAX INCCOM29442910522,97578,468SH DFND278,46800
EQUINIX INCCOM29444U7003744SH SOLE40044
EQUINIX INCCOM29444U700184217SH DFND221700
EQUITABLE HLDGS INCCOM29452E10142512,955SH DFND212,95500
EQUITRANS MIDSTREAM CORPCOM29460010112411,951SH DFND211,95100
EQUITY DISTR ACQUISITION CORCOM CL A29465E10619620,000SH DFND220,00000
EQUITY LIFESTYLE PPTYS INCCOM29472R1087078,065SH DFND211507,950
ERIE INDTY COCL A29530P1024,03920,965SH DFND220,96500
ERIE INDTY COCL A29530P1021,6718,673SH DFND1008,673
ESSENTIAL PPTYS RLTY TR INCCOM29670E10755119,126SH DFND10019,126
ESSENTIAL PPTYS RLTY TR INCCOM29670E10748,1951,671,699SH DFND21,631,638030,873
ESSENTIAL UTILS INCCOM29670G1025,17596,388SH DFND294,56700
ESTABLISHMENT LABS HLDGS INCCOMG312491086159,106SH DFND1009,106
ESTABLISHMENT LABS HLDGS INCCOMG31249108109,6791,622,717SH DFND21,374,44500
ETSY INCCOM29786A1063021,381SH DFND3001,381
ETSY INCCOM29786A106360,1211,644,839SH DFND21,528,241019,026
ETSY INCCOM29786A1063021,381SH DFND5001,381
ETSY INCCOM29786A1063,74817,119SH DFND10017,119
EUROPEAN WAX CTR INCCLASS A COM29882P10638012,511SH DFND20012,511
EVERI HLDGS INCCOM30034T10338918,228SH DFND20018,228
EVERQUOTE INCCOM CL A30041R10865241,646SH DFND241,64600
EVERSOURCE ENERGYCOM30040W1082662,918SH DFND22,91800
EVO PMTS INCCL A COM26927E10485533,413SH DFND10033,413
EVO PMTS INCCL A COM26927E104157,9906,171,483SH DFND25,239,593010,667
EVOLENT HEALTH INCCL A30050B10165123,521SH DFND223,52100
EXACT SCIENCES CORPCOM30063P1052803,593SH DFND1003,593
EXACT SCIENCES CORPCOM30063P1051,02713,200SH DFND213,20000
EXELON CORPCOM30161N1011,43124,779SH DFND224,77900
EXELON CORPCOM30161N10164711,200SH DFND10011,200
EXPEDIA GROUP INCCOM NEW30212P3032871,586SH DFND243201,154
EXPEDITORS INTL WASH INCCOM3021301095434,045SH DFND24,04500
EXPONENT INCCOM30214U1024674,000SH DFND24,00000
EXTRA SPACE STORAGE INCCOM30225T1027443,280SH DFND23,28000
EXXON MOBIL CORPCOM30231G10272,6831,187,837SH DFND2872,6330286,522
EXXON MOBIL CORPCOM30231G10232,837536,648SH DFND100536,648
EXXON MOBIL CORPCOM30231G10280213,113SH SOLE40013,113
EZCORP INCCL A NON VTG3023011067710,500SH DFND210,50000
F5 INCCOM3156161025,36321,918SH DFND219,68202,236
FACTSET RESH SYS INCCOM3030751058911,833SH DFND1001,833
FACTSET RESH SYS INCCOM3030751053,6457,500SH DFND27,50000
FAIR ISAAC CORPCOM3032501046811,571SH DFND3001,571
FAIR ISAAC CORPCOM3032501046811,571SH DFND5001,571
FAIR ISAAC CORPCOM3032501048461,951SH DFND1001,951
FAIR ISAAC CORPCOM30325010412,72729,347SH DFND228,2500647
FARFETCH LTDORD SH CL A30744W1072136,361SH DFND24,34700
FASTENAL COCOM3119001046009,373SH DFND1009,373
FASTENAL COCOM3119001045,82390,893SH DFND290,89300
FATE THERAPEUTICS INCCOM31189P10215,591266,466SH DFND2224,94300
FB FINL CORPCOM30257X1043157,194SH DFND1007,194
FEDERAL SIGNAL CORPCOM31385510843910,121SH DFND10010,121
FEDERAL SIGNAL CORPCOM31385510841,259951,977SH DFND2927,557019,341
FEDEX CORPCOM31428X1064,92119,025SH DFND219,02500
FEDEX CORPCOM31428X1065492,122SH SOLE4002,122
FEDEX CORPCOM31428X1063331,287SH DFND1001,287
FIDELITY COMWLTH TRNASDAQ COMPSIT3159128081,42923,472SH DFND26,092017,380
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R30378014,955SH DFND10014,955
FIDELITY NATIONAL FINANCIALFNF GROUP COM31620R3033656,998SH DFND26,99800
FIDELITY NATL INFORMATION SVCOM31620M10675685SH SOLE400685
FIDELITY NATL INFORMATION SVCOM31620M1061,53714,085SH DFND212,09801,987
FIDELITY NATL INFORMATION SVCOM31620M1062642,422SH DFND1002,422
FIGS INCCL A30260D1032047,420SH DFND27,42000
FIRST AMERN FINL CORPCOM31847R1023734,762SH DFND24,76200
FIRST BANCORP N CCOM31891010620,841455,852SH DFND2448,17705,040
FIRST BANCORP N CCOM3189101062154,706SH DFND1004,706
FIRST CTZNS BANCSHARES INC NCL A31946M10380,12896,558SH DFND280,34301,371
FIRST CTZNS BANCSHARES INC NCL A31946M1032,4742,981SH DFND1002,981
FIRST HORIZON CORPORATIONCOM32051710578047,748SH DFND218,048029,700
FIRST MERCHANTS CORPCOM3208171093538,432SH DFND1008,432
FIRST REP BK SAN FRANCISCO CCOM33616C1008994,353SH DFND24,35300
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3025202,299SH DFND22,29900
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2032881,779SH DFND21,77900
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5062524,861SH DFND24,86100
FIRST TR NASDAQ 100 TECH INDSHS3373451022481,418SH SOLE4001,418
FIRST WATCH RESTAURANT GROUPCOM33748L10118,5311,105,644SH DFND2937,96000
FIRSTENERGY CORPCOM3379321073277,862SH DFND27,86200
FISERV INCCOM3377381081,19411,505SH DFND28,56402,941
FLEETCOR TECHNOLOGIES INCCOM3390411051,3726,128SH DFND26,08800
FLEETCOR TECHNOLOGIES INCCOM3390411057173,203SH DFND1003,203
FLEXSHARES TRINTL QLTDV IDX33939L83792536,192SH DFND20036,192
FLOWERS FOODS INCCOM3434981011535,558SH DFND25,55800
FLOWERS FOODS INCCOM3434981014,204153,055SH DFND100153,055
FLOWSERVE CORPCOM34354P10520,406666,870SH DFND300666,870
FLOWSERVE CORPCOM34354P10545214,762SH DFND213,96200
FLOWSERVE CORPCOM34354P10520,406666,870SH DFND500666,870
FMC CORPCOM NEW3024913035184,713SH DFND24,71300
FORD MTR CO DELCOM3453708601,53373,789SH DFND240,492033,297
FORD MTR CO DELCOM3453708604200SH SOLE400200
FORTINET INCCOM34959E10911,58232,225SH DFND232,22500
FORTIVE CORPCOM34959J1087,852102,919SH DFND100102,919
FORTIVE CORPCOM34959J1085086,654SH SOLE4006,654
FORTIVE CORPCOM34959J108500,3826,558,947SH DFND26,092,971098,542
FORTUNE BRANDS HOME & SEC INCOM34964C1063593,358SH DFND23,35800
FORTUNE BRANDS HOME & SEC INCOM34964C10648449SH SOLE400449
FORTUNE BRANDS HOME & SEC INCOM34964C1063863,615SH DFND1003,615
FORWARD AIR CORPCOM3498531013082,543SH DFND2002,543
FORWARD AIR CORPCOM3498531013813,145SH DFND1003,145
FRANCO NEV CORPCOM3518581052141,545SH DFND21,54500
FRANKLIN ELEC INCCOM3535141023423,617SH DFND23,61700
FRANKLIN ELEC INCCOM3535141021,72118,200SH SOLE40018,200
FREEDOM ACQUISITION I CORPSHS CL AG3663X11029030,000SH DFND230,00000
FREEPORT-MCMORAN INCCL B35671D85760714,555SH DFND214,55500
FTI CONSULTING INCCOM302941109127,353830,091SH DFND2705,20001,379
FTI CONSULTING INCCOM3029411099065,908SH DFND1005,908
FULL HSE RESORTS INCCOM35967810922618,660SH DFND20018,660
FULLER H B COCOM35969410696511,914SH DFND10011,914
FULLER H B COCOM359694106128,0081,580,354SH DFND21,341,05602,929
FULTON FINL CORP PACOM3602711001,17569,116SH DFND269,11600
FUSION ACQUISITION CORP II*W EXP 02/29/20236118N110610,000SH DFND210,00000
FUSION ACQUISITION CORP IICOM CL A36118N10229130,000SH DFND230,00000
G III APPAREL GROUP LTDCOM36237H10139414,243SH DFND20014,243
GALLAGHER ARTHUR J & COCOM36357610917,510103,200SH DFND2103,20000
GARMIN LTDSHSH2906T1092,16915,927SH DFND215,92700
GARMIN LTDSHSH2906T1099767,169SH DFND1007,169
GARTNER INCCOM3666511074,06212,151SH DFND212,15100
GATX CORPCOM3614481031,09910,548SH DFND210,54800
GENERAL DYNAMICS CORPCOM3695501088,93342,848SH DFND237,38901,559
GENERAL DYNAMICS CORPCOM3695501082401,150SH SOLE4001,150
GENERAL DYNAMICS CORPCOM3695501083,54617,010SH DFND10017,010
GENERAL ELECTRIC COCOM NEW3696043014,31045,623SH DFND10045,623
GENERAL ELECTRIC COCOM NEW3696043017,90283,651SH DFND263,962019,689
GENERAL ELECTRIC COCOM NEW3696043011481,570SH SOLE4001,570
GENERAL MLS INCCOM3703341046559,721SH DFND1009,721
GENERAL MLS INCCOM3703341042093,100SH SOLE4003,100
GENERAL MLS INCCOM37033410491013,509SH DFND213,50900
GENERAL MTRS COCOM37045V1001,41624,162SH DFND217,03007,132
GENERAL MTRS COCOM37045V10066211,291SH DFND10011,291
GENPACT LIMITEDSHSG3922B1074668,770SH DFND3008,770
GENPACT LIMITEDSHSG3922B1074668,770SH DFND5008,770
GENPACT LIMITEDSHSG3922B107297,5675,606,004SH DFND24,791,931022,592
GENPACT LIMITEDSHSG3922B1071,96537,013SH DFND10037,013
GENTEX CORPCOM37190110923650SH SOLE400650
GENTEX CORPCOM3719011092487,102SH DFND27,10200
GENTEX CORPCOM37190110916,013459,490SH DFND500459,490
GENTEX CORPCOM37190110916,013459,490SH DFND300459,490
GENUINE PARTS COCOM3724601051,1167,960SH DFND27,96000
GENWORTH FINL INCCOM CL A37247D1068120,000SH DFND220,00000
GETTY RLTY CORP NEWCOM3742971092999,319SH DFND1009,319
GETTY RLTY CORP NEWCOM37429710928,859899,330SH DFND2884,36809,755
GILDAN ACTIVEWEAR INCCOM3759161033367,927SH SOLE4007,927
GILEAD SCIENCES INCCOM3755581032,63036,216SH DFND10036,216
GILEAD SCIENCES INCCOM37555810310,037138,240SH DFND2134,50103,739
GILEAD SCIENCES INCCOM37555810340556SH SOLE400556
GILEAD SCIENCES INCCOM3755581032673,673SH DFND5003,673
GILEAD SCIENCES INCCOM3755581032673,673SH DFND3003,673
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10586719,672SH DFND212,61207,060
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10597822,185SH DFND10022,185
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10540910SH SOLE400910
GLOBAL MED REIT INCCOM NEW37954A20421211,967SH DFND10011,967
GLOBAL MED REIT INCCOM NEW37954A20419,1771,080,381SH DFND21,062,498011,700
GLOBAL PARTNER ACQISTN CORPCL A SHSG3934P10219420,000SH DFND220,00000
GLOBAL PMTS INCCOM37940X1021911,414SH SOLE4001,414
GLOBAL PMTS INCCOM37940X1021,41610,473SH DFND210,47300
GLOBAL X FDSCYBRSCURTY ETF37954Y38449715,639SH DFND215,63900
GLOBAL X FDSLITHIUM BTRY ETF37954Y8552162,560SH DFND22,56000
GLOBAL X FDSS&P 500 CATHOLIC37954Y88982614,020SH DFND214,02000
GLOBE LIFE INCCOM37959E1022112,250SH DFND1002,250
GLOBE LIFE INCCOM37959E1022332,485SH DFND22,48500
GO ACQUISITION CORPCOM36201910119720,000SH DFND220,00000
GODADDY INCCL A3802371073243,817SH DFND3003,817
GODADDY INCCL A3802371073243,817SH DFND5003,817
GODADDY INCCL A38023710710,326121,687SH DFND2121,68700
GOLDMAN SACHS ETF TRACTIVEBETA EME3814302062306,215SH DFND26,21500
GOLDMAN SACHS GROUP INCCOM38141G1042,9147,617SH DFND1007,617
GOLDMAN SACHS GROUP INCCOM38141G104140365SH SOLE400365
GOLDMAN SACHS GROUP INCCOM38141G10414,84138,794SH DFND24,741034,053
GOLUB CAP BDC INCCOM38173M1021,610104,281SH DFND2104,28100
GRACO INCCOM384109104334SH DFND23400
GRACO INCCOM3841091042473,066SH DFND1003,066
GRAHAM HLDGS COCOM CL B3846371041,0951,738SH DFND21,73800
GRAINGER W W INCCOM38480210417,00532,813SH DFND10032,813
GRAINGER W W INCCOM3848021041,7063,292SH DFND23,29200
GRAPHIC PACKAGING HLDG COCOM38868910139820,409SH DFND29020,400
GRAYBUG VISION INCCOM SHS38942Q1032513,867SH DFND27,16700
GREAT WESTERN BANCORP INCCOM39141610443612,824SH DFND20012,824
GREEN PLAINS INCCOM39322210434810,019SH DFND20010,019
GRID DYNAMICS HLDGS INCCL A39813G10977220,335SH DFND20020,335
GUIDEWIRE SOFTWARE INCCOM40171V1002,26019,903SH DFND219,87300
GUIDEWIRE SOFTWARE INCCOM40171V1006245,499SH DFND1005,499
GXO LOGISTICS INCORPORATEDCOMMON STOCK36262G1014795,273SH DFND25,27300
H I G ACQUISITION CORPCOM CL AG4489810729330,000SH DFND230,00000
HAIN CELESTIAL GROUP INCCOM4052171001,02324,016SH DFND10024,016
HAIN CELESTIAL GROUP INCCOM4052171002,34955,129SH DFND255,12900
HAIN CELESTIAL GROUP INCCOM405217100431,000SH SOLE4001,000
HALLIBURTON COCOM4062161011365,962SH DFND25,96200
HALLIBURTON COCOM40621610128812,600SH DFND10012,600
HALOZYME THERAPEUTICS INCCOM40637H1091,67041,534SH DFND241,53400
HANOVER INS GROUP INCCOM41086710536,509278,566SH DFND2272,14204,822
HANOVER INS GROUP INCCOM4108671053752,860SH DFND1002,860
HARLEY DAVIDSON INCCOM41282210887323,162SH DFND223,16200
HARLEY DAVIDSON INCCOM41282210834908SH SOLE400908
HARLEY DAVIDSON INCCOM41282210828,290750,600SH DFND500750,600
HARLEY DAVIDSON INCCOM41282210828,290750,600SH DFND300750,600
HARSCO CORPCOM41586410742625,508SH DFND225,50800
HARTFORD FINL SVCS GROUP INCCOM4165151041,67924,325SH DFND216,97507,350
HASBRO INCCOM4180561074304,224SH DFND24,22400
HASBRO INCCOM4180561073253,195SH DFND1003,195
HAYWARD HLDGS INCCOM42129810039014,892SH DFND2625014,267
HDFC BANK LTDSPONSORED ADS40415F1013234,961SH DFND1004,961
HDFC BANK LTDSPONSORED ADS40415F10147,922736,464SH DFND300736,464
HDFC BANK LTDSPONSORED ADS40415F10121,667332,977SH DFND247,52200
HDFC BANK LTDSPONSORED ADS40415F10147,922736,464SH DFND500736,464
HDFC BANK LTDSPONSORED ADS40415F10126400SH SOLE400400
HEALTHCARE CAPITAL CORP*W EXP 12/31/20242228C119510,000SH DFND210,00000
HEALTHCARE SERVICES ACQU COR*W EXP 99/99/99942227K112510,000SH DFND210,00000
HEALTHCARE SERVICES ACQU CORCOM CL A42227K10419520,000SH DFND220,00000
HEALTHEQUITY INCCOM42226A10744710,104SH DFND10010,104
HEALTHEQUITY INCCOM42226A10775,1431,698,526SH DFND21,456,68200
HEALTHPEAK PROPERTIES INCCOM42250P1031,75148,519SH DFND248,51900
HEICO CORP NEWCOM42280610910,91175,655SH DFND273,58802,009
HEICO CORP NEWCOM4228061094,93734,234SH DFND10034,234
HELEN OF TROY LTDCOMG4388N1062901,187SH DFND1001,187
HELEN OF TROY LTDCOMG4388N10625,186103,026SH DFND2101,29801,131
HELIOS TECHNOLOGIES INCCOM42328H1091,29712,335SH DFND212,33500
HELMERICH & PAYNE INCCOM42345210157124,110SH DFND224,05500
HENRY JACK & ASSOC INCCOM4262811016,85341,041SH DFND241,04100
HENRY SCHEIN INCCOM8064071024315,559SH DFND24,15900
HERSHEY COCOM42786610823118SH SOLE400118
HERSHEY COCOM4278661081,6478,511SH DFND1008,511
HERSHEY COCOM4278661085,29927,389SH DFND227,38900
HESS CORPCOM42809H10784011,340SH DFND211,34000
HESS MIDSTREAM LPCL A SHS4281031052218,000SH DFND28,00000
HEWLETT PACKARD ENTERPRISE CCOM42824C10921213,459SH DFND213,45900
HEWLETT PACKARD ENTERPRISE CCOM42824C109634,000SH SOLE4004,000
HEXCEL CORP NEWCOM4282911083847,420SH DFND27,33000
HIGHLAND TRANSCEND PARTNERSCOM CL AG4469010829830,000SH DFND230,00000
HILTON WORLDWIDE HLDGS INCCOM43300A2031,90812,233SH DFND27,54104,692
HILTON WORLDWIDE HLDGS INCCOM43300A203215SH SOLE40015
HOLOGIC INCCOM4364401013,11240,653SH DFND10040,653
HOLOGIC INCCOM4364401012,78736,405SH DFND236,40500
HOME DEPOT INCCOM4370761021,1962,882SH DFND3002,882
HOME DEPOT INCCOM4370761027491,805SH SOLE4001,805
HOME DEPOT INCCOM437076102541,0261,303,647SH DFND21,191,734038,758
HOME DEPOT INCCOM43707610248,160116,046SH DFND100116,046
HOME DEPOT INCCOM4370761021,1962,882SH DFND5002,882
HONEYWELL INTL INCCOM4385161065,71327,400SH DFND10027,400
HONEYWELL INTL INCCOM4385161062191,050SH SOLE4001,050
HONEYWELL INTL INCCOM43851610612,54460,157SH DFND250,99705,385
HORMEL FOODS CORPCOM4404521001,21424,874SH DFND224,87400
HORMEL FOODS CORPCOM4404521003,82878,433SH SOLE40078,433
HOWARD HUGHES CORPCOM44267D1073753,689SH DFND1003,689
HOWARD HUGHES CORPCOM44267D10782807SH DFND263000
HP INCCOM40434L10575119,933SH DFND219,93300
HP INCCOM40434L1052145,675SH DFND1005,675
HUBBELL INCCOM4435106071,5267,325SH DFND27,32500
HUBBELL INCCOM4435106071,0545,061SH DFND1005,061
HUMACYTE INCCOM44486Q1039513,129SH DFND10013,129
HUMANA INCCOM444859102223480SH DFND500480
HUMANA INCCOM4448591026681,440SH DFND21,44000
HUMANA INCCOM444859102223480SH DFND300480
HUNT J B TRANS SVCS INCCOM4456581076323,090SH DFND1003,090
HUNT J B TRANS SVCS INCCOM4456581077063,455SH DFND23,45500
HUNTINGTON BANCSHARES INCCOM44615010425716,689SH DFND216,68900
HURCO COCOM44732410454018,190SH DFND218,19000
IAA INCCOM44925310354910,836SH DFND50010,836
IAA INCCOM449253103203,9304,028,635SH DFND23,482,988017,422
IAA INCCOM4492531031,10521,832SH DFND10021,832
IAA INCCOM44925310354910,836SH DFND30010,836
IAC INTERACTIVECORP NEWCOM NEW44891N2081,63012,474SH DFND212,37200
IBERE PHARMACEUTICALSSHS CL AG4684310111,7242,728,334SH DFND2000
ICAHN ENTERPRISES LPDEPOSITARY UNIT45110010199019,956SH DFND10019,956
IDEX CORPCOM45167R10428,814121,926SH DFND500121,926
IDEX CORPCOM45167R1048,50135,973SH DFND10035,973
IDEX CORPCOM45167R10428,814121,926SH DFND300121,926
IDEX CORPCOM45167R104501,1572,120,668SH DFND21,891,714012,079
IDEXX LABS INCCOM45168D104686,3071,042,291SH DFND2966,493014,627
IDEXX LABS INCCOM45168D10424,58437,336SH DFND10037,336
IG ACQUISITION CORPCOM CL A44953410619620,000SH DFND220,00000
IHS MARKIT LTDSHSG475671055,13338,618SH DFND238,61800
ILLINOIS TOOL WKS INCCOM452308109118480SH SOLE400480
ILLINOIS TOOL WKS INCCOM45230810912,51050,689SH DFND10050,689
ILLINOIS TOOL WKS INCCOM4523081097,35029,783SH DFND219,56509,618
ILLUMINA INCCOM4523271097,00018,399SH DFND217,0600609
ILLUMINA INCCOM4523271091,0632,793SH DFND1002,793
IMPINJ INCCOM4532041096707,557SH DFND2007,557
INARI MED INCCOM45332Y1093744,102SH DFND1004,102
INARI MED INCCOM45332Y10955,580608,960SH DFND2532,96400
INFINERA CORPCOM45667G10346748,645SH DFND10048,645
INFINERA CORPCOM45667G10384,3828,799,000SH DFND27,452,561015,117
INGERSOLL RAND INCCOM45687V1061181,901SH DFND21,90100
INGERSOLL RAND INCCOM45687V10613,196213,280SH DFND500213,280
INGERSOLL RAND INCCOM45687V10613,196213,280SH DFND300213,280
INGEVITY CORPCOM45688C10749,602691,800SH DFND2674,349013,666
INGEVITY CORPCOM45688C1075016,986SH DFND1006,986
INSTEEL INDS INCCOM45774W1082005,028SH SOLE4005,028
INTEGRA LIFESCIENCES HLDGS CCOM NEW4579852085137,664SH DFND27,66400
INTEL CORPCOM45814010019,239373,573SH DFND2326,864026,996
INTEL CORPCOM4581401001,74233,821SH SOLE40033,821
INTEL CORPCOM45814010015,341297,876SH DFND100297,876
INTERACTIVE BROKERS GROUP INCOM CL A45841N1074806,045SH DFND26,04500
INTERCONTINENTAL EXCHANGE INCOM45866F1041,3429,807SH DFND28,09901,708
INTERDIGITAL INCCOM45867G1012,61736,540SH DFND236,54000
INTERNATIONAL BUSINESS MACHSCOM45920010115,001112,227SH DFND2103,25103,312
INTERNATIONAL BUSINESS MACHSCOM4592001016925,179SH SOLE4005,179
INTERNATIONAL BUSINESS MACHSCOM45920010113,710102,572SH DFND100102,572
INTERNATIONAL FLAVORS&FRAGRACOM4595061016,47843,000SH DFND243,00000
INTERNATIONAL FLAVORS&FRAGRACOM4595061018955,940SH DFND1005,940
INTERNATIONAL FLAVORS&FRAGRACOM4595061012341,552SH SOLE4001,552
INTERNATIONAL PAPER COCOM46014610336772SH DFND277200
INTERNATIONAL PAPER COCOM46014610362213,240SH DFND10013,240
INTERPUBLIC GROUP COS INCCOM46069010014,537388,180SH DFND300388,180
INTERPUBLIC GROUP COS INCCOM46069010014,537388,180SH DFND500388,180
INTERPUBLIC GROUP COS INCCOM4606901001,13130,213SH DFND230,21300
INTREPID POTASH INCCOM46121Y20148011,243SH DFND2243011,000
INTRUSION INCCOM NEW46121E2053410,000SH DFND210,00000
INTUITCOM461202103219,661341,502SH DFND500341,502
INTUITCOM46120210339,76461,820SH DFND10061,820
INTUITCOM461202103219,661341,502SH DFND300341,502
INTUITCOM4612021031,913,7392,975,249SH DFND22,641,645031,493
INTUITIVE SURGICAL INCCOM NEW46120E60254,448151,538SH DFND500151,538
INTUITIVE SURGICAL INCCOM NEW46120E6024011,116SH SOLE4001,116
INTUITIVE SURGICAL INCCOM NEW46120E60263,114175,658SH DFND100175,658
INTUITIVE SURGICAL INCCOM NEW46120E602961,9072,677,169SH DFND22,408,577027,124
INTUITIVE SURGICAL INCCOM NEW46120E60254,448151,538SH DFND300151,538
INVESCO ACTIVELY MANAGED ETFEMGRING MKTS5046090C30592120,144SH DFND24,30500
INVESCO EXCH TRADED FD TR IICHINA TECHNLGY46138E8002,28136,720SH DFND236,72000
INVESCO EXCH TRADED FD TR IIDWA SMLCP MENT46138E8422252,504SH DFND22,50400
INVESCO EXCH TRADED FD TR IIKBW REGL BKG46138E5782,16434,355SH DFND234,35500
INVESCO EXCH TRADED FD TR IIRUSEL 1000 LOW46138E4122706,275SH DFND26,27500
INVESCO EXCH TRADED FD TR IIS&P500 LOW VOL46138E3544736,892SH DFND26,89200
INVESCO EXCHANGE TRADED FD TDWA HEALTHCARE46137V8527755,000SH DFND25,00000
INVESCO EXCHANGE TRADED FD TDYNMC MEDIA46137V6963627,130SH DFND27,13000
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6134122,402SH DFND22,40200
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6132011,170SH DFND5001,170
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V6132011,170SH DFND3001,170
INVESCO EXCHANGE TRADED FD TFTSE RAFI 100046137V61343252SH SOLE400252
INVESCO EXCHANGE TRADED FD TINVESCO MSCI46137V4074126,180SH DFND26,18000
INVESCO EXCHANGE TRADED FD TS&P MDCP MOMNTUM46137V4647147,856SH DFND27,85600
INVESCO EXCHANGE TRADED FD TS&P MDCP VLU MNT46137V45675915,534SH DFND215,53400
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,3528,305SH DFND1008,305
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V357135,480832,441SH DFND2831,67000
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3575,02230,856SH SOLE40030,856
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1424908,058SH DFND28,05800
INVESCO QQQ TRUNIT SER 146090E10317,80844,760SH DFND239,47305,287
INVESCO QQQ TRUNIT SER 146090E1034031,014SH SOLE4001,014
INVESCO QQQ TRUNIT SER 146090E1035371,350SH DFND1001,350
IQVIA HLDGS INCCOM46266C1052881,019SH DFND21190900
IRIDIUM COMMUNICATIONS INCCOM46269C10215,617378,226SH DFND100378,226
IRIDIUM COMMUNICATIONS INCCOM46269C1027,882190,888SH DFND2190,55800
IRON MTN INC NEWCOM46284V1012104,017SH DFND24,01700
ISHARES INCCORE MSCI EMKT46434G10370,1481,171,871SH DFND2903,9880225,571
ISHARES INCCORE MSCI EMKT46434G10328466SH SOLE400466
ISHARES INCCORE MSCI EMKT46434G10310,781180,105SH DFND100180,105
ISHARES INCESG AWR MSCI EM46434G8631,22230,745SH DFND230,74500
ISHARES INCMSCI EM ASIA ETF4642864263884,725SH DFND24,72500
ISHARES INCMSCI EMRG CHN46434G7643165,205SH DFND25,20500
ISHARES INCMSCI GBL MIN VOL4642865251,08710,040SH DFND10010,040
ISHARES INCMSCI GBL MIN VOL4642865254273,947SH DFND23,94700
ISHARES INCMSCI JPN ETF NEW46434G8221,64324,542SH DFND25,89900
ISHARES TRBRAZIL SM-CP ETF46428913125018,200SH DFND218,20000
ISHARES TRCORE DIV GRWTH46434V6211,43225,759SH DFND225,75900
ISHARES TRCORE HIGH DV ETF46429B6636496,429SH DFND26,42900
ISHARES TRCORE MSCI EAFE46432F8421,53320,542SH DFND10020,542
ISHARES TRCORE MSCI EAFE46432F84234,640464,091SH DFND2424,370033,206
ISHARES TRCORE MSCI EAFE46432F8425807,771SH SOLE4007,771
ISHARES TRCORE MSCI TOTAL46432F8341,54121,722SH DFND221,72200
ISHARES TRCORE S&P MCP ETF4642875074051,431SH SOLE4001,431
ISHARES TRCORE S&P MCP ETF4642875075,53719,558SH DFND214,99804,560
ISHARES TRCORE S&P MCP ETF4642875072,1027,425SH DFND1007,425
ISHARES TRCORE S&P SCP ETF4642878049027,879SH SOLE4007,879
ISHARES TRCORE S&P SCP ETF4642878041,1299,856SH DFND1009,856
ISHARES TRCORE S&P SCP ETF4642878048,09270,660SH DFND242,61508,188
ISHARES TRCORE S&P TTL STK4642871501,25011,681SH DFND211,68100
ISHARES TRCORE S&P US GWT4642876712382,055SH DFND22,05500
ISHARES TRCORE S&P500 ETF4642872001,0982,301SH SOLE4002,301
ISHARES TRCORE S&P500 ETF464287200401,436841,604SH DFND2591,9220129,660
ISHARES TRCORE S&P500 ETF46428720020,86443,741SH DFND10043,741
ISHARES TRCORE US AGGBD ET4642872263252,846SH SOLE4002,846
ISHARES TRDOW JONES US ETF4642878461,0619,000SH DFND1009,000
ISHARES TRDOW JONES US ETF46428784615124SH DFND212400
ISHARES TREAFE GRWTH ETF4642888851,39212,618SH DFND212,61800
ISHARES TREAFE GRWTH ETF4642888857056,395SH DFND1006,395
ISHARES TREAFE SML CP ETF4642882734,11456,281SH DFND10056,281
ISHARES TREAFE SML CP ETF4642882734,96967,984SH DFND267,98400
ISHARES TREAFE VALUE ETF4642888772013,983SH DFND5003,983
ISHARES TREAFE VALUE ETF4642888772013,983SH DFND3003,983
ISHARES TREAFE VALUE ETF4642888771,36827,147SH DFND227,14700
ISHARES TREAFE VALUE ETF4642888773296,528SH DFND1006,528
ISHARES TREXPANDED TECH4642875153382SH DFND28200
ISHARES TREXPANDED TECH4642875151,3733,452SH SOLE4003,452
ISHARES TREXPND TEC SC ETF4642875499762,222SH DFND22,22200
ISHARES TRGLB INFRASTR ETF4642883722264,743SH DFND2004,743
ISHARES TRGLOBAL TECH ETF46428729167510,476SH DFND22,85007,626
ISHARES TRGRWT ALLOCAT ETF4642898675,31393,074SH DFND293,07400
ISHARES TRISHARES BIOTECH4642875569,94765,178SH DFND264,57800
ISHARES TRISHARES BIOTECH4642875563762,463SH DFND1002,463
ISHARES TRISHARES SEMICDTR464287523225415SH DFND241500
ISHARES TRMRGSTR MD CP GRW4642883073104,236SH DFND24,23600
ISHARES TRMSCI AC ASIA ETF4642881822973,587SH DFND3003,587
ISHARES TRMSCI AC ASIA ETF4642881821,25515,181SH SOLE40015,181
ISHARES TRMSCI AC ASIA ETF4642881822973,587SH DFND5003,587
ISHARES TRMSCI AC ASIA ETF46428818274,392899,540SH DFND2830,935040,081
ISHARES TRMSCI AC ASIA ETF46428818211,640140,750SH DFND100140,750
ISHARES TRMSCI ACWI ETF46428825719,145180,987SH DFND2160,709020,278
ISHARES TRMSCI ACWI ETF4642882572051,936SH DFND1001,936
ISHARES TRMSCI ACWI ETF46428825735,670337,209SH SOLE400337,209
ISHARES TRMSCI ACWI EX US4642882401,10419,849SH DFND10019,849
ISHARES TRMSCI ACWI EX US4642882401,32923,905SH DFND223,90500
ISHARES TRMSCI EAFE ETF4642874654175,298SH SOLE4005,298
ISHARES TRMSCI EAFE ETF4642874657,69197,756SH DFND10097,756
ISHARES TRMSCI EAFE ETF46428746546,166586,750SH DFND2510,981039,743
ISHARES TRMSCI EAFE MIN VL46429B6891,69122,025SH DFND27,575014,450
ISHARES TRMSCI EMG MKT ETF4642872345,515112,892SH DFND286,128018,649
ISHARES TRMSCI EMG MKT ETF46428723463012,887SH DFND10012,887
ISHARES TRMSCI EMG MKT ETF46428723418368SH SOLE400368
ISHARES TRMSCI GBL SUS DEV46435G5322502,755SH DFND22,75500
ISHARES TRMSCI INTL MOMENT46434V44977520,366SH DFND220,36600
ISHARES TRMSCI UK ETF NEW46435G33492627,950SH DFND50027,950
ISHARES TRMSCI UK ETF NEW46435G33492627,950SH DFND30027,950
ISHARES TRMSCI UK ETF NEW46435G3341,78953,988SH DFND211,56200
ISHARES TRMSCI USA ESG SLC4642888024,33240,773SH DFND239,12200
ISHARES TRMSCI USA MIN VOL46429B6973,79346,877SH DFND239,37707,500
ISHARES TRMSCI USA MMENTM46432F3963,04016,722SH DFND216,72200
ISHARES TRMSCI USA QLT FCT46432F3391,45810,019SH DFND210,01900
ISHARES TRMSCI USA SML CP46434V2901,00117,478SH DFND217,47800
ISHARES TRNATIONAL MUN ETF4642884142071,780SH SOLE4001,780
ISHARES TRRESIDENTIAL MULT4642885623,98240,532SH DFND229,063011,469
ISHARES TRRUS 1000 ETF46428762216,30261,648SH DFND252,73108,917
ISHARES TRRUS 1000 ETF4642876229,80237,070SH DFND10037,070
ISHARES TRRUS 1000 GRW ETF46428761414,01345,855SH DFND10045,855
ISHARES TRRUS 1000 GRW ETF464287614273894SH SOLE400894
ISHARES TRRUS 1000 GRW ETF46428761452,051170,331SH DFND2159,21502,382
ISHARES TRRUS 1000 VAL ETF4642875981,4068,371SH SOLE4008,371
ISHARES TRRUS 1000 VAL ETF46428759837,986226,204SH DFND2203,11804,443
ISHARES TRRUS 1000 VAL ETF46428759829,012172,760SH DFND100172,760
ISHARES TRRUS 2000 GRW ETF4642876484231,443SH SOLE4001,443
ISHARES TRRUS 2000 GRW ETF46428764824,32583,006SH DFND262,894014,813
ISHARES TRRUS 2000 GRW ETF46428764810,62636,260SH DFND10036,260
ISHARES TRRUS 2000 VAL ETF4642876303,82323,026SH DFND10023,026
ISHARES TRRUS 2000 VAL ETF4642876302041,231SH SOLE4001,231
ISHARES TRRUS 2000 VAL ETF46428763057,354345,401SH DFND2304,469040,932
ISHARES TRRUS MD CP GR ETF4642874812902,521SH DFND1002,521
ISHARES TRRUS MD CP GR ETF4642874811,84315,997SH DFND215,99700
ISHARES TRRUS MDCP VAL ETF46428747315120SH SOLE400120
ISHARES TRRUS MDCP VAL ETF46428747323,829194,716SH DFND2194,71600
ISHARES TRRUS MID CAP ETF4642874997298,780SH DFND1008,780
ISHARES TRRUS MID CAP ETF4642874997,70092,757SH DFND243,609049,148
ISHARES TRRUS MID CAP ETF46428749950600SH SOLE400600
ISHARES TRRUSSELL 2000 ETF464287655166,216747,210SH DFND2661,687036,488
ISHARES TRRUSSELL 2000 ETF4642876556632,982SH SOLE4002,982
ISHARES TRRUSSELL 2000 ETF46428765515,91971,564SH DFND10071,564
ISHARES TRRUSSELL 3000 ETF46428768910,11436,445SH DFND211,491024,954
ISHARES TRS&P 100 ETF4642871011,5767,190SH DFND27,19000
ISHARES TRS&P 500 GRWT ETF464287309341SH SOLE40041
ISHARES TRS&P 500 GRWT ETF4642873098,17097,644SH DFND254,23000
ISHARES TRS&P 500 GRWT ETF46428730984810,141SH DFND10010,141
ISHARES TRS&P 500 VAL ETF4642874084,96831,716SH DFND211,08600
ISHARES TRS&P MC 400GR ETF4642876066918,108SH DFND25,42802,680
ISHARES TRS&P MC 400GR ETF4642876066687,832SH DFND1007,832
ISHARES TRS&P MC 400VL ETF4642877052412,181SH DFND22,18100
ISHARES TRS&P SML 600 GWT4642878872862,063SH DFND22,06300
ISHARES TRS&P SML 600 GWT4642878873052,200SH DFND1002,200
ISHARES TRSELECT DIVID ETF4642871683,65829,836SH DFND29,722020,114
ISHARES TRSP SMCP600VL ETF4642878792642,530SH DFND22,53000
ISHARES TRU.S. MED DVC ETF46428881083712,714SH DFND212,71400
ISHARES TRU.S. PHARMA ETF4642888367,45537,346SH DFND237,34600
ISHARES TRU.S. REAL ES ETF4642877398237,086SH DFND22,48604,600
ISHARES TRU.S. REAL ES ETF4642877398367,199SH DFND1007,199
ISHARES TRU.S. TECH ETF4642877216896,000SH DFND1006,000
ISHARES TRU.S. TECH ETF4642877219768,496SH DFND28,49600
ITERUM THERAPEUTICS PLCSHSG6333L1012460,000SH DFND260,00000
ITT INCCOM45073V1081021,000SH SOLE4001,000
ITT INCCOM45073V1081031,011SH DFND21,01100
JACOBS ENGR GROUP INCCOM469814107138990SH SOLE400990
JACOBS ENGR GROUP INCCOM4698141071,65011,849SH DFND211,84900
JACOBS ENGR GROUP INCCOM4698141075353,844SH DFND1003,844
JAMES RIV GROUP LTDCOMG5005R1072759,556SH DFND2009,556
JANUS INTERNATIONAL GROUP INCOMMON STOCK47103N10622217,736SH DFND20017,736
JBG SMITH PPTYSCOM46590V1009,612334,813SH DFND2334,81300
JBG SMITH PPTYSCOM46590V10079927,824SH DFND10027,824
JD.COM INCSPON ADR CL A47215P10692513,208SH DFND213,20800
JIYA ACQUISITION CORPCOM CL A47760M10212312,628SH DFND212,62800
JOANN INCCOM47768J1014,105395,469SH DFND2393,15300
JOHN BEAN TECHNOLOGIES CORPCOM4778391043772,458SH DFND1002,458
JOHN BEAN TECHNOLOGIES CORPCOM47783910468,800448,034SH DFND2380,20100
JOHNSON & JOHNSONCOM4781601048114,742SH DFND5004,742
JOHNSON & JOHNSONCOM4781601041,86110,879SH SOLE40010,879
JOHNSON & JOHNSONCOM4781601048114,742SH DFND3004,742
JOHNSON & JOHNSONCOM478160104129,334756,029SH DFND2689,896038,060
JOHNSON & JOHNSONCOM47816010468,388399,769SH DFND100399,769
JOHNSON CTLS INTL PLCSHSG5150210593711,529SH DFND211,52900
JPMORGAN CHASE & COCOM46625H100319,1602,015,536SH DFND21,628,252095,640
JPMORGAN CHASE & COCOM46625H1001,79911,358SH DFND30011,358
JPMORGAN CHASE & COCOM46625H10053,158335,699SH DFND100335,699
JPMORGAN CHASE & COCOM46625H1001,83511,589SH SOLE40011,589
JPMORGAN CHASE & COCOM46625H1001,79911,358SH DFND50011,358
KADANT INCCOM48282T10445,936199,305SH DFND2194,70503,454
KADANT INCCOM48282T1045182,246SH DFND1002,246
KAMAN CORPCOM4835481033237,480SH DFND2007,480
KAR AUCTION SVCS INCCOM48238T10922814,566SH DFND10014,566
KAYNE ANDERSON ENERGY INFRSTCOM486606106526,687SH SOLE4006,687
KAYNE ANDERSON ENERGY INFRSTCOM48660610621,0442,701,370SH DFND28,95002,692,420
KB HOMECOM48666K1092615,835SH DFND25,83500
KELLOGG COCOM48783610846714SH DFND271400
KELLOGG COCOM4878361082133,300SH DFND1003,300
KELLOGG COCOM48783610833,223515,725SH DFND300515,725
KELLOGG COCOM48783610833,223515,725SH DFND500515,725
KEYSIGHT TECHNOLOGIES INCCOM49338L1036032,920SH DFND22,92000
KEYSIGHT TECHNOLOGIES INCCOM49338L103202976SH DFND100976
KIMBERLY-CLARK CORPCOM49436810336,523255,552SH DFND500255,552
KIMBERLY-CLARK CORPCOM49436810369483SH SOLE400483
KIMBERLY-CLARK CORPCOM4943681031,3509,445SH DFND1009,445
KIMBERLY-CLARK CORPCOM49436810336,523255,552SH DFND300255,552
KIMBERLY-CLARK CORPCOM4943681034,28129,956SH DFND226,95600
KINDER MORGAN INC DELCOM49456B1013,239204,233SH DFND100204,233
KINDER MORGAN INC DELCOM49456B1011127,055SH SOLE4007,055
KINDER MORGAN INC DELCOM49456B10114,806933,561SH DFND2877,06100
KIRBY CORPCOM4972661062,53042,567SH DFND228,958013,609
KKR & CO INC6% MCONV PFD C48251W4017818,376SH DFND1008,376
KKR & CO INC6% MCONV PFD C48251W4012,80830,101SH DFND230,10100
KKR & CO INCCOM48251W1046118,197SH DFND5008,197
KKR & CO INCCOM48251W10411,753157,764SH DFND100157,764
KKR & CO INCCOM48251W1046118,197SH DFND3008,197
KKR & CO INCCOM48251W104454SH SOLE40054
KKR & CO INCCOM48251W104185,7032,492,647SH DFND21,952,071055,669
KL ACQUISITION CORPCOM CL A49837C10914715,000SH DFND215,00000
KLA CORPCOM NEW482480100409950SH DFND300950
KLA CORPCOM NEW48248010017,52440,742SH DFND240,2710471
KLA CORPCOM NEW482480100409950SH DFND500950
KNIGHT-SWIFT TRANSN HLDGS INCL A4990491043956,480SH DFND1006,480
KNIGHT-SWIFT TRANSN HLDGS INCL A49904910466,5901,092,720SH DFND2932,79400
KNOWLES CORPCOM49926D1091,38159,150SH DFND10059,150
KNOWLES CORPCOM49926D10912503SH DFND250300
KNOWLES CORPCOM49926D109271,170SH SOLE4001,170
KRAFT HEINZ COCOM5007541062847,901SH DFND1007,901
KRAFT HEINZ COCOM50075410666618,541SH DFND217,69800
KRAFT HEINZ COCOM5007541067205SH SOLE400205
KRANESHARES TRBOSERA MSCI CH5007674051,42032,705SH DFND10032,705
KRANESHARES TRBOSERA MSCI CH5007674055,084117,085SH DFND2117,08500
KRANESHARES TRCSI CHI INTERNET5007673062707,405SH DFND1007,405
KRANESHARES TRCSI CHI INTERNET5007673061584,318SH DFND24,31800
KROGER COCOM5010441011,43431,687SH DFND231,68700
KURA SUSHI USA INCCL A COM5012701022483,070SH DFND2003,070
KYNDRYL HLDGS INCCOMMON STOCK50155Q10024113,333SH DFND10013,333
KYNDRYL HLDGS INCCOMMON STOCK50155Q100191,034SH SOLE4001,034
KYNDRYL HLDGS INCCOMMON STOCK50155Q10026714,771SH DFND213,67100
L&F ACQUISITION CORPSHS CL AG5370210950150,000SH DFND250,00000
L3HARRIS TECHNOLOGIES INCCOM502431109839SH SOLE40039
L3HARRIS TECHNOLOGIES INCCOM50243110914,42367,637SH DFND10067,637
L3HARRIS TECHNOLOGIES INCCOM50243110927,451128,733SH DFND300128,733
L3HARRIS TECHNOLOGIES INCCOM502431109435,8372,043,881SH DFND21,860,286016,361
L3HARRIS TECHNOLOGIES INCCOM50243110927,451128,733SH DFND500128,733
LA Z BOY INCCOM50533610759816,481SH DFND10016,481
LA Z BOY INCCOM50533610753,1501,463,794SH DFND21,430,193025,224
LABORATORY CORP AMER HLDGSCOM NEW50540R4093,18710,143SH DFND26,02804,115
LABORATORY CORP AMER HLDGSCOM NEW50540R4096,16019,606SH DFND10019,606
LADDER CAP CORPCL A50574310452,9674,417,513SH DFND24,316,124076,168
LADDER CAP CORPCL A50574310458548,789SH DFND10048,789
LAM RESEARCH CORPCOM512807108322448SH DFND500448
LAM RESEARCH CORPCOM512807108322448SH DFND300448
LAM RESEARCH CORPCOM5128071081,9222,673SH DFND22,63300
LANDSTAR SYS INCCOM5150981011,1916,651SH DFND26,65100
LANDSTAR SYS INCCOM5150981019065,060SH DFND1005,060
LAS VEGAS SANDS CORPCOM5178341071,38236,706SH DFND236,58600
LATTICE SEMICONDUCTOR CORPCOM51841510464,363835,233SH DFND2706,53800
LATTICE SEMICONDUCTOR CORPCOM5184151044345,633SH DFND1005,633
LAUDER ESTEE COS INCCL A518439104782,1082,112,664SH DFND21,837,571015,598
LAUDER ESTEE COS INCCL A518439104196,432530,611SH DFND500530,611
LAUDER ESTEE COS INCCL A518439104196,432530,611SH DFND300530,611
LAUDER ESTEE COS INCCL A51843910424,96867,445SH DFND10067,445
LAUDER ESTEE COS INCCL A51843910484228SH SOLE400228
LAZARD GROWTH ACQUISITION COCL A ORD SHSG5403510311712,000SH DFND212,00000
LEGGETT & PLATT INCCOM5246601071,49936,411SH DFND236,41100
LESLIES INCCOM52706410967928,706SH DFND10028,706
LESLIES INCCOM527064109120,8025,105,730SH DFND24,310,26708,878
LIBERTY BROADBAND CORPCOM SER A53030710718,033112,078SH DFND2112,07800
LIBERTY BROADBAND CORPCOM SER A5303071073512,184SH DFND5002,184
LIBERTY BROADBAND CORPCOM SER A5303071073512,184SH DFND3002,184
LIBERTY BROADBAND CORPCOM SER C5303073054,75829,534SH DFND223,27806,256
LIBERTY MEDIA CORP DELCOM A SIRIUSXM5312294091,73234,065SH DFND233,90500
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296072084,091SH DFND1004,091
LIBERTY MEDIA CORP DELCOM C SIRIUSXM5312296073,14961,926SH DFND261,90700
LIBERTY MEDIA CORP DELCOM SER A FRMLA5312298704427,442SH DFND27,44200
LIBERTY MEDIA CORP DELCOM SER C FRMLA5312298542083,289SH DFND1003,289
LIBERTY MEDIA CORP DELCOM SER C FRMLA53122985496615,273SH DFND215,27300
LI-CYCLE HOLDINGS CORPCOMMON SHARES50202P10513313,315SH DFND20013,315
LIGHTWAVE LOGIC INCCOM53227510432421,800SH DFND221,80000
LILLY ELI & COCOM53245710811,19940,542SH DFND10040,542
LILLY ELI & COCOM532457108144520SH SOLE400520
LILLY ELI & COCOM53245710813,53949,016SH DFND245,18203,834
LINCOLN ELEC HLDGS INCCOM5339001067275,210SH DFND25,21000
LINCOLN NATL CORP INDCOM5341871093495,117SH DFND1005,117
LINCOLN NATL CORP INDCOM5341871091732,536SH DFND22,53600
LINCOLN NATL CORP INDCOM534187109681,000SH SOLE4001,000
LINDE PLCSHSG5494J103280809SH DFND500809
LINDE PLCSHSG5494J103280809SH DFND300809
LINDE PLCSHSG5494J10324,48170,665SH DFND268,56102,104
LINDE PLCSHSG5494J1034,88214,091SH DFND10014,091
LIONHEART ACQUISITION CORP ICOM CL A53625R10410010,000SH DFND210,00000
LITHIA MTRS INCCOM53679710345151SH DFND215100
LITHIA MTRS INCCOM536797103257867SH DFND100867
LITHIUM AMERS CORP NEWCOM NEW53680Q20788630,430SH DFND230,43000
LITTELFUSE INCCOM537008104107,109340,375SH DFND2291,13200
LITTELFUSE INCCOM5370081045701,810SH DFND1001,810
LIVE NATION ENTERTAINMENT INCOM5380341093452,886SH DFND22,88600
LIVE NATION ENTERTAINMENT INCOM5380341094593,834SH SOLE4003,834
LIVE OAK BANCSHARES INCCOM53803X1054094,684SH DFND2004,684
LKQ CORPCOM5018892081,49524,898SH DFND24,581020,317
LLOYDS BANKING GROUP PLCSPONSORED ADR53943910931,109SH DFND21,10900
LLOYDS BANKING GROUP PLCSPONSORED ADR5394391095421,004SH DFND10021,004
LOCKHEED MARTIN CORPCOM5398301092880SH SOLE40080
LOCKHEED MARTIN CORPCOM5398301092,0645,808SH DFND1005,808
LOCKHEED MARTIN CORPCOM5398301097,55621,262SH DFND219,07101,841
LOEWS CORPCOM5404241082193,798SH DFND23,79800
LOEWS CORPCOM5404241082314,000SH DFND1004,000
LOGITECH INTL S ASHSH504302324215,105SH DFND25,10500
LOVESAC COMPANYCOM54738L1092493,762SH DFND2003,762
LOWES COS INCCOM5486611071,0233,958SH DFND3003,958
LOWES COS INCCOM54866110745,808177,222SH DFND100177,222
LOWES COS INCCOM5486611071,0233,958SH DFND5003,958
LOWES COS INCCOM5486611074861,881SH SOLE4001,881
LOWES COS INCCOM548661107266,9621,032,818SH DFND2809,584024,262
LOYALTY VENTURES INCCOMMON STOCK54911Q10715,016499,355SH DFND2496,43300
LPL FINL HLDGS INCCOM50212V1003902,436SH DFND252001,916
LUCID GROUP INCCOM5494981031,01126,558SH DFND226,55800
LULULEMON ATHLETICA INCCOM5500211099,20123,505SH DFND10023,505
LULULEMON ATHLETICA INCCOM550021109420,3531,073,836SH DFND2965,30006,518
LULULEMON ATHLETICA INCCOM55002110925,53065,220SH DFND30065,220
LULULEMON ATHLETICA INCCOM55002110925,53065,220SH DFND50065,220
LYELL IMMUNOPHARMA INCCOM55083R1044,179539,972SH DFND2539,97200
LYONDELLBASELL INDUSTRIES NSHS - A -N537451002552,767SH DFND222902,538
M & T BK CORPCOM55261F1043,44022,397SH DFND222,39700
M & T BK CORPCOM55261F1042,16814,114SH DFND10014,114
MADISON SQUARE GRDN ENTERTNMCL A55826T1023444,888SH DFND24,88800
MADISON SQUARE GRDN SPRT CORCL A55825T1037774,473SH DFND24,42000
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801068,560184,315SH DFND2182,79700
MAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP5590801063477,468SH DFND1007,468
MAGNA INTL INCCOM5592224013464,279SH DFND212904,150
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10980,0112,887,438SH DFND22,439,30200
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W10944816,177SH DFND10016,177
MANTECH INTERNATIONAL CORPCL A56456310479,6741,092,475SH DFND2929,16000
MANTECH INTERNATIONAL CORPCL A5645631044486,138SH DFND1006,138
MARCUS & MILLICHAP INCCOM5663241093286,366SH DFND211606,250
MARKEL CORPCOM5705351041,7241,397SH SOLE4001,397
MARKEL CORPCOM5705351041,035839SH DFND258100
MARKEL CORPCOM5705351043,3892,746SH DFND1002,746
MARLIN TECHNOLOGY CORPCL A SHSG5841110219520,000SH DFND220,00000
MARQETA INCCLASS A COM57142B10491753,405SH DFND253,40500
MARRIOTT INTL INC NEWCL A5719032021,94311,761SH DFND10011,761
MARRIOTT INTL INC NEWCL A57190320211,45669,330SH DFND258,10409,976
MARRIOTT INTL INC NEWCL A57190320297586SH SOLE400586
MARRIOTT VACATIONS WORLDWIDECOM57164Y1073662,164SH DFND294101,223
MARRONE BIO INNOVATIONS INCCOM57165B106912,048SH DFND212,04800
MARSH & MCLENNAN COS INCCOM5717481024022,314SH DFND3002,314
MARSH & MCLENNAN COS INCCOM5717481029725,590SH DFND1005,590
MARSH & MCLENNAN COS INCCOM5717481024022,314SH DFND5002,314
MARSH & MCLENNAN COS INCCOM5717481029,87556,809SH DFND252,91002,645
MARTIN MARIETTA MATLS INCCOM5732841061,2442,825SH DFND22,82500
MARTIN MARIETTA MATLS INCCOM57328410690205SH SOLE400205
MARVELL TECHNOLOGY INCCOM573874104202,3622,312,971SH DFND3002,312,971
MARVELL TECHNOLOGY INCCOM573874104202,3622,312,971SH DFND5002,312,971
MARVELL TECHNOLOGY INCCOM5738741045,54763,403SH DFND10063,403
MARVELL TECHNOLOGY INCCOM573874104704,9228,057,183SH DFND27,160,006089,001
MASCO CORPCOM574599106991,415SH DFND21,41500
MASCO CORPCOM5745991062703,850SH DFND1003,850
MASIMO CORPCOM5747951003721,269SH DFND21,26900
MASIMO CORPCOM5747951001,3014,442SH DFND1004,442
MASTERCARD INCORPORATEDCL A57636Q1048,62424,001SH SOLE40024,001
MASTERCARD INCORPORATEDCL A57636Q1041,304,3373,630,014SH DFND23,032,963050,985
MASTERCARD INCORPORATEDCL A57636Q10490,815252,742SH DFND100252,742
MASTERCARD INCORPORATEDCL A57636Q104301,916840,242SH DFND300840,242
MASTERCARD INCORPORATEDCL A57636Q104301,916840,242SH DFND500840,242
MATCH GROUP INC NEWCOM57667L10732,507245,798SH DFND300245,798
MATCH GROUP INC NEWCOM57667L10732,507245,798SH DFND500245,798
MATCH GROUP INC NEWCOM57667L10712,28092,852SH DFND10092,852
MATCH GROUP INC NEWCOM57667L107537,4334,063,765SH DFND23,652,721028,067
MAXIMUS INCCOM5779331042192,747SH DFND22,74700
MCCORMICK & CO INCCOM NON VTG57978020614,810153,295SH DFND2153,29500
MCCORMICK & CO INCCOM NON VTG5797802066,47567,021SH DFND10067,021
MCCORMICK & CO INCCOM VTG5797801072,96531,082SH DFND231,08200
MCDONALDS CORPCOM58013510127,445102,379SH DFND294,22805,598
MCDONALDS CORPCOM5801351011,1774,390SH SOLE4004,390
MCDONALDS CORPCOM58013510111,31642,213SH DFND10042,213
MCDONALDS CORPCOM5801351013261,215SH DFND5001,215
MCDONALDS CORPCOM5801351013261,215SH DFND3001,215
MCGRATH RENTCORPCOM58058910939,597493,357SH DFND2480,96509,734
MCGRATH RENTCORPCOM5805891094555,671SH DFND1005,671
MCKESSON CORPCOM58155Q1039603,862SH DFND23,86200
MEDTRONIC PLCSHSG5960L1032622,528SH DFND3002,528
MEDTRONIC PLCSHSG5960L1034,64044,850SH DFND10044,850
MEDTRONIC PLCSHSG5960L10317,141165,698SH DFND2158,49107,135
MEDTRONIC PLCSHSG5960L1032622,528SH DFND5002,528
MERCADOLIBRE INCCOM58733R102666494SH DFND249400
MERCK & CO INCCOM58933Y10536,072470,669SH DFND300470,669
MERCK & CO INCCOM58933Y10585611,172SH SOLE40011,172
MERCK & CO INCCOM58933Y10541,605542,860SH DFND100542,860
MERCK & CO INCCOM58933Y10536,072470,669SH DFND500470,669
MERCK & CO INCCOM58933Y105125,1571,633,063SH DFND21,352,710046,486
MERRIMACK PHARMACEUTICALS INCOM NEW5903282095915,029SH DFND10015,029
MERUS N VCOMN5749R1002578,082SH DFND2008,082
META FINL GROUP INCCOM59100U1082824,728SH DFND2004,728
META PLATFORMS INCCL A30303M102273,417812,894SH DFND2635,301029,743
META PLATFORMS INCCL A30303M10225,41475,558SH DFND10075,558
META PLATFORMS INCCL A30303M1023461,028SH SOLE4001,028
META PLATFORMS INCCL A30303M1021,0853,227SH DFND3003,227
META PLATFORMS INCCL A30303M1021,0853,227SH DFND5003,227
METLIFE INCCOM59156R1084637,403SH DFND27,40300
METLIFE INCCOM59156R10830478SH SOLE400478
METROPOLITAN BK HLDG CORPCOM5917741043283,078SH DFND2003,078
METTLER TOLEDO INTERNATIONALCOM5926881055,0372,968SH DFND22,96800
METTLER TOLEDO INTERNATIONALCOM592688105479282SH DFND100282
MGIC INVT CORP WISCOM55284810347,2063,273,609SH DFND23,192,538063,412
MGIC INVT CORP WISCOM55284810351435,639SH DFND10035,639
MICROCHIP TECHNOLOGY INC.COM5950171047,68488,267SH DFND272,58705,480
MICROCHIP TECHNOLOGY INC.COM5950171044,04546,457SH DFND10046,457
MICRON TECHNOLOGY INCCOM5951121031,39815,000SH DFND211,94503,055
MICRON TECHNOLOGY INCCOM5951121033,02132,428SH DFND10032,428
MICROSOFT CORPCOM594918104197,794588,112SH DFND100588,112
MICROSOFT CORPCOM59491810411,31033,628SH SOLE40033,628
MICROSOFT CORPCOM594918104581,9401,730,317SH DFND3001,730,317
MICROSOFT CORPCOM594918104581,9401,730,317SH DFND5001,730,317
MICROSOFT CORPCOM5949181043,099,5309,216,015SH DFND27,955,7250183,767
MIDLAND STS BANCORP INC ILLCOM5977421052,45499,008SH DFND299,00800
MIDLAND STS BANCORP INC ILLCOM59774210579331,988SH DFND10031,988
MILLERKNOLL INCCOM60054410021,941559,860SH DFND500559,860
MILLERKNOLL INCCOM60054410021,941559,860SH DFND300559,860
MIMECAST LTDORD SHSG148381096708,414SH DFND1008,414
MIMECAST LTDORD SHSG1483810971,384897,127SH DFND2758,06500
MIMEDX GROUP INCCOM6024961013,923649,497SH DFND2649,49700
MODERNA INCCOM60770K1075932,336SH DFND22,33600
MODIVCARE INCCOM60783X1042741,848SH DFND1001,848
MODIVCARE INCCOM60783X10448325SH DFND232500
MONARCH CASINO & RESORT INCCOM6090271072503,376SH DFND1003,376
MONARCH CASINO & RESORT INCCOM60902710723,509317,897SH DFND2312,97403,038
MONDELEZ INTL INCCL A6092071052,95344,540SH DFND10044,540
MONDELEZ INTL INCCL A6092071051191,789SH SOLE4001,789
MONDELEZ INTL INCCL A60920710510,238154,391SH DFND2143,53708,333
MONGODB INCCL A60937P106355671SH DFND267100
MONOLITHIC PWR SYS INCCOM6098391052,7145,502SH DFND1005,502
MONOLITHIC PWR SYS INCCOM609839105496,1441,005,703SH DFND2932,377011,492
MONTROSE ENVIRONMENTAL GROUPCOM6151111014085,788SH DFND2005,788
MOODYS CORPCOM6153691053,0147,718SH DFND1007,718
MOODYS CORPCOM6153691054011,026SH SOLE4001,026
MOODYS CORPCOM6153691052,5746,592SH DFND24,39702,195
MORGAN STANLEYCOM NEW6174464489,32995,038SH DFND282,328012,710
MORGAN STANLEYCOM NEW6174464484664,750SH DFND1004,750
MOSAIC CO NEWCOM61945C1032777,050SH DFND22007,030
MOTOROLA SOLUTIONS INCCOM NEW6200763075532,038SH DFND295801,080
MSA SAFETY INCCOM55349810670,563467,426SH DFND2392,70403,014
MSA SAFETY INCCOM5534981063902,581SH DFND1002,581
MSCI INCCOM55354G10061100SH SOLE400100
MSCI INCCOM55354G1002,6904,391SH DFND1004,391
MSCI INCCOM55354G100485,415792,269SH DFND2734,33709,201
MUELLER INDS INCCOM6247561022424,075SH DFND24,07500
MUELLER WTR PRODS INCCOM SER A62475810836,4162,528,895SH DFND22,463,282052,234
MUELLER WTR PRODS INCCOM SER A62475810836725,461SH DFND10025,461
MURPHY OIL CORPCOM62671710211,185428,372SH SOLE400428,372
MURPHY USA INCCOM62675510254,773274,908SH DFND2270,73402,575
MURPHY USA INCCOM62675510214,43872,463SH SOLE40072,463
MURPHY USA INCCOM6267551026683,353SH DFND1003,353
NATERA INCCOM6323071042542,721SH DFND1002,721
NATERA INCCOM63230710431,830340,822SH DFND2297,18202,373
NATIONAL INSTRS CORPCOM6365181023778,625SH DFND28,62500
NATIONAL VISION HLDGS INCCOM63845R10789,2481,859,711SH DFND21,609,716010,565
NATIONAL VISION HLDGS INCCOM63845R10766313,812SH DFND10013,812
NATIONAL VISION HLDGS INCCOM63845R1072144,458SH DFND3004,458
NATIONAL VISION HLDGS INCCOM63845R1072144,458SH DFND5004,458
NATURAL GAS SVCS GROUP INCCOM63886Q1096,160588,344SH DFND2584,88000
NEOGEN CORPCOM6404911064,881107,486SH DFND2107,48600
NEOGENOMICS INCCOM NEW64049M209125,9583,691,607SH DFND23,149,88006,594
NEOGENOMICS INCCOM NEW64049M20983324,405SH DFND10024,405
NETAPP INCCOM64110D1048619,363SH DFND1009,363
NETAPP INCCOM64110D1044,43148,170SH DFND50048,170
NETAPP INCCOM64110D1044,43148,170SH DFND30048,170
NETAPP INCCOM64110D1043,02632,900SH DFND232,90000
NETFLIX INCCOM64110L1065,2488,710SH DFND24,96403,746
NETFLIX INCCOM64110L1061322SH SOLE40022
NEUROCRINE BIOSCIENCES INCCOM64125C10979,314931,245SH DFND2790,36600
NEUROCRINE BIOSCIENCES INCCOM64125C1094465,239SH DFND1005,239
NEVRO CORPCOM64157F1032352,903SH DFND1002,903
NEVRO CORPCOM64157F10342,254521,209SH DFND2441,77400
NEW MTN FIN CORPCOM64755110023317,000SH DFND217,00000
NEW YORK TIMES COCL A6501111072,19845,509SH DFND245,50900
NEWMARK GROUP INCCL A65158N10226814,317SH DFND10014,317
NEWMONT CORPCOM6516391064,41971,257SH DFND271,25700
NEWS CORP NEWCL A65249B10906SH DFND2600
NEWS CORP NEWCL A65249B1096,404287,024SH DFND500287,024
NEWS CORP NEWCL A65249B1096,404287,024SH DFND300287,024
NEWS CORP NEWCL B65249B2082,488110,574SH DFND300110,574
NEWS CORP NEWCL B65249B2082,488110,574SH DFND500110,574
NEXSTAR MEDIA GROUP INCCL A65336K1031,64210,876SH DFND10010,876
NEXSTAR MEDIA GROUP INCCL A65336K10387,551579,889SH DFND2566,184010,619
NEXTERA ENERGY INCCOM65339F10134360SH SOLE400360
NEXTERA ENERGY INCCOM65339F10114,098151,018SH DFND2101,102048,892
NEXTERA ENERGY INCCOM65339F1012,36825,365SH DFND10025,365
NEXTERA ENERGY PARTNERS LPCOM UNIT PART IN65341B1061,02012,085SH DFND212,08500
NGL ENERGY PARTNERS LPCOM UNIT REPST62913M107409225,000SH DFND2225,00000
NIKE INCCL B6541061031,0266,157SH SOLE4006,157
NIKE INCCL B6541061032101,258SH DFND5001,258
NIKE INCCL B654106103494,7972,968,722SH DFND22,745,205051,596
NIKE INCCL B6541061032101,258SH DFND3001,258
NIKE INCCL B65410610311,81970,915SH DFND10070,915
NISOURCE INCCOM65473P10531811,514SH DFND250011,464
NOMAD FOODS LTDUSD ORD SHSG6564A105123,1974,852,181SH DFND23,739,8170120,613
NOMAD FOODS LTDUSD ORD SHSG6564A10512,493492,030SH DFND100492,030
NORDSON CORPCOM6556631026672,611SH DFND1002,611
NORDSON CORPCOM6556631022,3399,161SH DFND29,16100
NORFOLK SOUTHN CORPCOM65584410813,91046,723SH DFND246,72300
NORFOLK SOUTHN CORPCOM6558441082,9619,947SH SOLE4009,947
NORFOLK SOUTHN CORPCOM6558441085,90319,827SH DFND10019,827
NORTHERN TR CORPCOM66585910412,812107,118SH DFND297,96209,156
NORTHERN TR CORPCOM6658591041,32311,062SH DFND10011,062
NORTHROP GRUMMAN CORPCOM6668071021,4873,841SH DFND1003,841
NORTHROP GRUMMAN CORPCOM6668071021,6714,317SH DFND23,6340683
NORTHROP GRUMMAN CORPCOM666807102122316SH SOLE400316
NORTONLIFELOCK INCCOM66877110830,7001,181,660SH DFND5001,181,660
NORTONLIFELOCK INCCOM66877110830,7001,181,660SH DFND3001,181,660
NORTONLIFELOCK INCCOM668771108399SH DFND29900
NOVAGOLD RES INCCOM NEW66987E20607SH DFND2700
NOVAGOLD RES INCCOM NEW66987E2069614,000SH DFND10014,000
NOVANTA INCCOM67000B1044502,550SH DFND1002,550
NOVANTA INCCOM67000B104528SH DFND22800
NOVARTIS AGSPONSORED ADR66987V1095,36661,342SH DFND10061,342
NOVARTIS AGSPONSORED ADR66987V10923,687270,805SH DFND2267,82502,840
NOVARTIS AGSPONSORED ADR66987V1092152,456SH DFND5002,456
NOVARTIS AGSPONSORED ADR66987V1092152,456SH DFND3002,456
NOVAVAX INCCOM NEW6700024012141,497SH DFND21,49700
NOVAVAX INCCOM NEW6700024014,33930,325SH DFND10030,325
NOVO-NORDISK A SADR67010020562550SH SOLE400550
NOVO-NORDISK A SADR6701002054904,379SH DFND24,27900
NUANCE COMMUNICATIONS INCCOM67020Y1001,82833,046SH DFND232,81300
NUCOR CORPCOM6703461051,50113,146SH DFND213,14600
NUSHARES ETF TRNUVEEN ESG SMLCP67092P60766415,800SH DFND20015,800
NV5 GLOBAL INCCOM62945V1092401,739SH DFND2001,739
NVENT ELECTRIC PLCSHSG6700G1073809,984SH DFND281009,174
NVIDIA CORPORATIONCOM67066G104135460SH SOLE400460
NVIDIA CORPORATIONCOM67066G104683,7872,324,935SH DFND22,136,524048,229
NVIDIA CORPORATIONCOM67066G1045,62219,115SH DFND10019,115
NXP SEMICONDUCTORS N VCOMN6596X10948,807214,272SH DFND500214,272
NXP SEMICONDUCTORS N VCOMN6596X10915,49668,029SH DFND10068,029
NXP SEMICONDUCTORS N VCOMN6596X10946200SH SOLE400200
NXP SEMICONDUCTORS N VCOMN6596X10948,807214,272SH DFND300214,272
NXP SEMICONDUCTORS N VCOMN6596X109794,8503,489,555SH DFND23,128,659023,755
OAK STR HEALTH INCCOM67181A10735,0391,057,309SH DFND2917,81000
OAK STR HEALTH INCCOM67181A1072066,225SH DFND1006,225
OAKTREE SPECIALTY LENDING COCOM67401P10814920,000SH DFND10020,000
OAKTREE SPECIALTY LENDING COCOM67401P10812116,279SH DFND216,27900
OCCIDENTAL PETE CORP*W EXP 08/03/20267459916213810,933SH DFND210,93300
OCCIDENTAL PETE CORPCOM6745991052528,702SH DFND28,70200
OCULAR THERAPEUTIX INCCOM67576A10062790,000SH DFND290,00000
OGE ENERGY CORPCOM6708371033629,434SH DFND29,43400
OKTA INCCL A6792951052831,263SH DFND3001,263
OKTA INCCL A6792951052831,263SH DFND5001,263
OKTA INCCL A67929510527,454122,468SH DFND2118,26404,204
OLD DOMINION FREIGHT LINE INCOM6795801004,02711,238SH DFND211,23800
OLIN CORPCOM PAR $16806652052344,068SH DFND24,06800
OMEGA HEALTHCARE INVS INCCOM68193610074025,000SH DFND10025,000
OMEGA HEALTHCARE INVS INCCOM68193610078226,440SH DFND226,44000
OMNICHANNEL ACQUISITION CORPCOM CL A68218L10829830,000SH DFND230,00000
OMNICOM GROUP INCCOM68191910636,662500,370SH DFND300500,370
OMNICOM GROUP INCCOM68191910636,662500,370SH DFND500500,370
OMNICOM GROUP INCCOM68191910621282SH SOLE400282
OMNICOM GROUP INCCOM68191910624328SH DFND232800
ONEOK INC NEWCOM6826801031592,708SH DFND22,70800
ONEOK INC NEWCOM6826801033706,299SH DFND1006,299
ONTO INNOVATION INCCOM68334410559,880591,531SH DFND2576,175012,202
ONTO INNOVATION INCCOM6833441055985,906SH DFND1005,906
OPTIMIZERX CORPCOM NEW68401U2043705,963SH DFND21,14504,818
ORACLE CORPCOM68389X10527315SH SOLE400315
ORACLE CORPCOM68389X1055,23960,075SH DFND30060,075
ORACLE CORPCOM68389X10516,619190,560SH DFND2149,485041,075
ORACLE CORPCOM68389X1055,23960,075SH DFND50060,075
ORACLE CORPCOM68389X1052,51128,796SH DFND10028,796
OREILLY AUTOMOTIVE INCCOM67103H1071,0051,423SH DFND21,42300
ORGANON & COCOMMON STOCK68622V10622738SH SOLE400738
ORGANON & COCOMMON STOCK68622V10688729,143SH DFND10029,143
ORGANON & COCOMMON STOCK68622V10675124,668SH DFND223,16800
ORTHO CLINICAL DIAGNOSTICS HORD SHSG6829J10732114,994SH DFND20014,994
ORTHOPEDIATRICS CORPCOM68752L10063,6251,062,901SH DFND2910,26800
ORTHOPEDIATRICS CORPCOM68752L1003395,663SH DFND1005,663
OSI ETF TROSHARES US SMLCP67110P1001,60943,280SH DFND243,28000
OTIS WORLDWIDE CORPCOM68902V1072372,724SH SOLE4002,724
OTIS WORLDWIDE CORPCOM68902V1078,09592,967SH DFND10092,967
OTIS WORLDWIDE CORPCOM68902V10783,095954,346SH DFND2727,695025,987
OWENS & MINOR INC NEWCOM69073210260613,927SH DFND10013,927
OWENS & MINOR INC NEWCOM69073210261,3491,410,327SH DFND21,374,500027,910
OWENS & MINOR INC NEWCOM6907321022886,625SH SOLE4006,625
OWENS CORNING NEWCOM6907421014074,496SH DFND1004,496
OWENS CORNING NEWCOM6907421017718,520SH DFND28,52000
OWL ROCK CAPITAL CORPORATIONCOM69121K10418112,775SH DFND10012,775
OWL ROCK CAPITAL CORPORATIONCOM69121K104997,000SH SOLE4007,000
OXFORD INDS INCCOM6914973092112,082SH DFND1002,082
OXFORD INDS INCCOM691497309330SH DFND23000
PACCAR INCCOM6937181081,39515,800SH DFND10015,800
PACCAR INCCOM69371810835400SH SOLE400400
PACCAR INCCOM6937181081,14712,993SH DFND212,99300
PACIFIC PREMIER BANCORPCOM69478X10553,9271,347,187SH DFND21,314,261025,496
PACIFIC PREMIER BANCORPCOM69478X10592523,098SH DFND10023,098
PACWEST BANCORP DELCOM69526310346610,311SH DFND10010,311
PAGERDUTY INCCOM69553P10035610,256SH DFND237909,877
PALANTIR TECHNOLOGIES INCCL A69608A1081,861102,201SH DFND100102,201
PALANTIR TECHNOLOGIES INCCL A69608A1081317,200SH SOLE4007,200
PALANTIR TECHNOLOGIES INCCL A69608A10847526,108SH DFND226,10800
PALO ALTO NETWORKS INCCOM69743510526,19347,044SH DFND234,321012,723
PAPA JOHNS INTL INCCOM6988131022962,219SH DFND22,21900
PARK NATL CORPCOM7006581074,16530,335SH DFND230,33500
PARKER-HANNIFIN CORPCOM7010941047,77824,450SH DFND30024,450
PARKER-HANNIFIN CORPCOM7010941041,9596,159SH DFND25,04901,110
PARKER-HANNIFIN CORPCOM7010941047,77824,450SH DFND50024,450
PARTNERS BANCORPCOM70213Q1081,888192,603SH DFND2192,60300
PATRICK INDS INCCOM703343103556SH DFND25600
PATRICK INDS INCCOM7033431032583,200SH DFND1003,200
PAYCHEX INCCOM7043261073942,890SH DFND1002,890
PAYCHEX INCCOM7043261078,13059,555SH DFND247,411012,144
PAYCOM SOFTWARE INCCOM70432V1021535SH DFND23500
PAYCOM SOFTWARE INCCOM70432V1022,5476,135SH DFND1006,135
PAYPAL HLDGS INCCOM70450Y103729,3033,867,345SH DFND23,370,983060,255
PAYPAL HLDGS INCCOM70450Y10334,788184,471SH DFND300184,471
PAYPAL HLDGS INCCOM70450Y10342,137223,445SH DFND100223,445
PAYPAL HLDGS INCCOM70450Y1033932,082SH SOLE4002,082
PAYPAL HLDGS INCCOM70450Y10334,788184,471SH DFND500184,471
PC CONNECTION INCCOM69318J1006,752156,539SH DFND2155,62300
PEAPACK-GLADSTONE FINL CORPCOM7046991072085,874SH DFND1005,874
PEAPACK-GLADSTONE FINL CORPCOM70469910720,303573,546SH DFND2564,06006,200
PELOTON INTERACTIVE INCCL A COM70614W1001123,127SH SOLE4003,127
PELOTON INTERACTIVE INCCL A COM70614W1001554,322SH DFND24,32200
PENNSYLVANIA REAL ESTATE INVSH BEN INT709102107311305,000SH DFND2305,00000
PEPSICO INCCOM7134481084202,419SH DFND3002,419
PEPSICO INCCOM7134481084202,419SH DFND5002,419
PEPSICO INCCOM71344810844,842258,141SH DFND2227,291023,634
PEPSICO INCCOM7134481081,0936,294SH SOLE4006,294
PEPSICO INCCOM71344810822,704130,700SH DFND100130,700
PERFORMANT FINL CORPCOM71377E1054016,465SH DFND20016,465
PERION NETWORK LTDSHS NEWM7867311430012,489SH DFND20012,489
PERKINELMER INCCOM7140461093141,560SH DFND21,56000
PERRIGO CO PLCSHSG9782210348512,480SH DFND10012,480
PERRIGO CO PLCSHSG9782210341910,775SH DFND210,77500
PFIZER INCCOM7170811031,02517,357SH SOLE40017,357
PFIZER INCCOM71708110348,712824,945SH DFND2698,972070,458
PFIZER INCCOM7170811033165,357SH DFND3005,357
PFIZER INCCOM7170811033165,357SH DFND5005,357
PFIZER INCCOM71708110316,815284,753SH DFND100284,753
PHILIP MORRIS INTL INCCOM71817210911,318119,136SH DFND2113,22300
PHILIP MORRIS INTL INCCOM7181721091221,284SH SOLE4001,284
PHILIP MORRIS INTL INCCOM7181721094,19544,162SH DFND10044,162
PHILLIPS 66COM7185461042,61736,123SH DFND235,22300
PHILLIPS 66COM7185461046058,354SH DFND1008,354
PHILLIPS 66COM7185461041381,910SH SOLE4001,910
PHREESIA INCCOM71944F10653,6451,287,697SH DFND21,088,20005,886
PHREESIA INCCOM71944F1063057,328SH DFND1007,328
PINNACLE FINL PARTNERS INCCOM72346Q10416170SH DFND217000
PINNACLE FINL PARTNERS INCCOM72346Q1041,26713,268SH SOLE40013,268
PINTEREST INCCL A72352L106379,71310,446,033SH DFND28,932,2270286,699
PINTEREST INCCL A72352L1067,355202,331SH DFND100202,331
PINTEREST INCCL A72352L10619,178527,583SH DFND500527,583
PINTEREST INCCL A72352L10619,178527,583SH DFND300527,583
PIONEER NAT RES COCOM72378710726143SH SOLE400143
PIONEER NAT RES COCOM7237871077394,065SH DFND22,15201,913
PLAINS ALL AMERN PIPELINE LUNIT LTD PARTN72650310526728,616SH DFND210,03600
PLAYA HOTELS & RESORTS NVSHSN7054410621226,597SH DFND20026,597
PMV CONSUMER ACQUISITION CORCOM69348610215215,457SH DFND215,45700
PNC FINL SVCS GROUP INCCOM6934751056223,100SH SOLE4003,100
PNC FINL SVCS GROUP INCCOM6934751054,88524,362SH DFND10024,362
PNC FINL SVCS GROUP INCCOM69347510512,64163,042SH DFND258,98304,059
POLARIS INCCOM73106810223,752216,100SH DFND300216,100
POLARIS INCCOM7310681028627,849SH DFND291406,935
POLARIS INCCOM73106810223,752216,100SH DFND500216,100
PORTILLOS INCCOM CL A73642K1062346,237SH DFND2006,237
PORTLAND GEN ELEC COCOM NEW73650884758010,953SH DFND10010,953
PORTLAND GEN ELEC COCOM NEW73650884747,375895,233SH DFND2881,77808,286
POTLATCHDELTIC CORPORATIONCOM7376301032243,714SH DFND21,36600
POTLATCHDELTIC CORPORATIONCOM7376301034,66477,450SH SOLE40077,450
POWER & DIGITAL INFRA ACQ COCOM CL A73919010620518,727SH DFND218,72700
PPG INDS INCCOM6935061075,53732,111SH DFND232,11100
PPG INDS INCCOM6935061076,92840,175SH DFND30040,175
PPG INDS INCCOM6935061079145,301SH DFND1005,301
PPG INDS INCCOM6935061076,92840,175SH DFND50040,175
PPL CORPCOM69351T106351,155SH DFND21,15500
PPL CORPCOM69351T10631810,583SH DFND10010,583
PREMIER FINANCIAL CORPCOM74052F10836,7011,187,373SH DFND21,159,944020,597
PREMIER FINANCIAL CORPCOM74052F10837712,181SH DFND10012,181
PRICE T ROWE GROUP INCCOM74144T10836,219184,190SH DFND100184,190
PRICE T ROWE GROUP INCCOM74144T10889,169453,464SH DFND2435,21407,805
PRIMERICA INCCOM74164M1086013,921SH DFND1003,921
PRIMERICA INCCOM74164M10840,028261,155SH DFND2254,60705,146
PRIMO WATER CORPORATIONCOM74167P10819911,277SH DFND20011,277
PRINCIPAL FINANCIAL GROUP INCOM74251V1021832,536SH DFND22,53600
PRINCIPAL FINANCIAL GROUP INCOM74251V10269957SH SOLE400957
PROCTER AND GAMBLE COCOM7427181096503,976SH DFND5003,976
PROCTER AND GAMBLE COCOM7427181091,4278,726SH SOLE4008,726
PROCTER AND GAMBLE COCOM74271810956,430344,971SH DFND100344,971
PROCTER AND GAMBLE COCOM7427181096503,976SH DFND3003,976
PROCTER AND GAMBLE COCOM74271810992,683566,590SH DFND2531,023026,444
PROGRESS SOFTWARE CORPCOM7433121001,86538,628SH DFND238,62800
PROGRESSIVE CORPCOM7433151037,46472,715SH DFND50072,715
PROGRESSIVE CORPCOM7433151033,33832,519SH DFND232,51900
PROGRESSIVE CORPCOM7433151037,46472,715SH DFND30072,715
PROGRESSIVE CORPCOM7433151032462,395SH DFND1002,395
PROGYNY INCCOM74340E10325,995516,288SH DFND2438,72100
PROLOGIS INC.COM74340W10315,07989,563SH DFND289,56300
PROQR THRAPEUTICS N VSHS EURON7154210915118,872SH DFND20018,872
PROS HOLDINGS INCCOM74346Y10336810,684SH DFND10010,684
PROS HOLDINGS INCCOM74346Y10365,6381,903,116SH DFND21,607,44500
PROSHARES TRPSHS ULTRA TECH74347R6937445,846SH DFND222005,626
PROSHARES TRULTRAPRO QQQ74347X8314682,815SH DFND22,81500
PROSPERITY BANCSHARES INCCOM7436061051,16416,106SH DFND10016,106
PROSPERITY BANCSHARES INCCOM743606105176,7222,444,281SH DFND22,059,113012,754
PRUDENTIAL FINL INCCOM7443201024474,132SH DFND24,13200
PTC INCCOM69370C1009117,514SH DFND25,25502,259
PUBLIC STORAGECOM74460D1099202,455SH DFND1002,455
PUBLIC STORAGECOM74460D1092,2445,991SH DFND25,99100
PUBMATIC INCCOM CL A74467Q1032286,686SH DFND2006,686
PURE STORAGE INCCL A74624M1026,471198,807SH DFND2183,355015,452
QUAKER HOUGHTONCOM747316107114,694496,983SH DFND2420,56900
QUAKER HOUGHTONCOM7473161076352,752SH DFND1002,752
QUALCOMM INCCOM7475251037,69142,055SH DFND10042,055
QUALCOMM INCCOM7475251037,37940,350SH DFND234,42005,930
QUALTRICS INTL INCCOM CL A7476012016,520184,167SH DFND2184,16700
QUANTA SVCS INCCOM74762E1024,75041,426SH DFND241,42600
QUEST DIAGNOSTICS INCCOM74834L1001,3497,799SH DFND24,83101,700
QURATE RETAIL INCCOM SER A74915M1003,705487,435SH DFND500487,435
QURATE RETAIL INCCOM SER A74915M1003,705487,435SH DFND300487,435
QURATE RETAIL INCCOM SER A74915M100344,477SH DFND24,47700
RADIAN GROUP INCCOM75023610123010,895SH DFND210,89500
RANPAK HOLDINGS CORPCOM CL A75321W1032506,665SH DFND2006,665
RAYTHEON TECHNOLOGIES CORPCOM75513E10116,121187,321SH DFND2160,144020,312
RAYTHEON TECHNOLOGIES CORPCOM75513E1016607,674SH SOLE4007,674
RAYTHEON TECHNOLOGIES CORPCOM75513E10110,505122,069SH DFND100122,069
REALTY INCOME CORPCOM7561091046388,915SH DFND28,91500
RECHARGE ACQUISITION CORPCOM CL A75622910019920,090SH DFND220,09000
REDFIN CORPCOM75737F1082747,141SH DFND27,14100
REGAL REXNORD CORPORATIONCOM7587501034822,834SH DFND211702,717
REGENCY CTRS CORPCOM7588491033,66748,662SH DFND248,66200
REGENERON PHARMACEUTICALSCOM75886F1072946SH SOLE40046
REGENERON PHARMACEUTICALSCOM75886F1071,2561,989SH DFND21,96800
REGENERON PHARMACEUTICALSCOM75886F107360570SH DFND100570
REGIONS FINANCIAL CORP NEWCOM7591EP1002079,498SH DFND29,49800
REGIONS FINANCIAL CORP NEWCOM7591EP1001,69877,874SH DFND10077,874
RELAY THERAPEUTICS INCCOM75943R10239712,914SH DFND20012,914
REPLIGEN CORPCOM7599161094711,779SH DFND21,77900
REPUBLIC SVCS INCCOM7607591001,43310,279SH DFND210,27900
RESMED INCCOM761152107241924SH DFND292400
REX AMERICAN RES CORPCOM76162410523,737247,256SH DFND2243,51202,311
REX AMERICAN RES CORPCOM7616241052102,185SH DFND1002,185
REYNOLDS CONSUMER PRODS INCCOM76171L1061,34742,914SH DFND10042,914
REYNOLDS CONSUMER PRODS INCCOM76171L1064,747151,183SH DFND2151,18300
RHCOM74967X103204380SH DFND200380
RLI CORPCOM7496071077406,604SH DFND26,60400
RLJ LODGING TRCOM74965L1011,10979,594SH DFND279,59400
ROBINHOOD MKTS INCCOM CL A77070010228215,903SH DFND215,90300
ROBLOX CORPCL A7710491036326,131SH DFND1006,131
ROBLOX CORPCL A77104910320,964203,212SH DFND2177,848025,364
ROCKWELL AUTOMATION INCCOM77390310910,51530,142SH DFND213,462016,680
ROGERS COMMUNICATIONS INCCL B7751092003587,511SH DFND27,51100
ROLLINS INCCOM7757111042,77381,059SH DFND281,05900
ROPER TECHNOLOGIES INCCOM776696106517,6801,052,495SH DFND2944,31908,614
ROPER TECHNOLOGIES INCCOM77669610625,31051,458SH DFND10051,458
ROPER TECHNOLOGIES INCCOM77669610630,89362,809SH DFND30062,809
ROPER TECHNOLOGIES INCCOM77669610630,89362,809SH DFND50062,809
ROSS STORES INCCOM7782961031,47012,861SH DFND212,86100
ROYAL BK CDACOM7800871024574,302SH DFND24,30200
ROYAL BK CDACOM7800871024804,522SH SOLE4004,522
ROYAL DUTCH SHELL PLCSPON ADR B7802591071603,680SH SOLE4003,680
ROYAL DUTCH SHELL PLCSPON ADR B780259107551,264SH DFND21,26400
ROYAL DUTCH SHELL PLCSPONS ADR A78025920613310SH SOLE400310
ROYAL DUTCH SHELL PLCSPONS ADR A78025920695321,950SH DFND221,67100
ROYAL DUTCH SHELL PLCSPONS ADR A78025920650511,646SH DFND10011,646
ROYCE GLOBAL VALUE TR INCCOM78081T10413710,420SH DFND29,89700
ROYCE MICRO-CAP TR INCCOM78091510447841,365SH DFND241,36500
ROYCE VALUE TR INCCOM78091010557729,441SH DFND224,60400
RPM INTL INCCOM7496851038568,481SH DFND24,76603,715
S&P GLOBAL INCCOM78409V1044,4169,356SH SOLE4009,356
S&P GLOBAL INCCOM78409V10422,00046,616SH DFND241,70004,866
S&P GLOBAL INCCOM78409V10412,15925,765SH DFND10025,765
SALESFORCE COM INCCOM79466L30230,557120,245SH DFND2111,85605,535
SALESFORCE COM INCCOM79466L30223,15391,105SH DFND10091,105
SALESFORCE COM INCCOM79466L302134527SH SOLE400527
SANDY SPRING BANCORP INCCOM80036310393919,526SH DFND10019,526
SANDY SPRING BANCORP INCCOM80036310385617,796SH DFND217,79600
SANFILIPPO JOHN B & SON INCCOM8004221075546,150SH DFND2006,150
SANGAMO THERAPEUTICS INCCOM8006771067610,114SH DFND210,11400
SAUL CTRS INCCOM8043951013,38863,897SH DFND262,09700
SAVARA INCCOM8051111012620,854SH DFND220,85400
SBA COMMUNICATIONS CORP NEWCL A78410G10443,958112,997SH DFND500112,997
SBA COMMUNICATIONS CORP NEWCL A78410G10443,958112,997SH DFND300112,997
SBA COMMUNICATIONS CORP NEWCL A78410G10445,905118,002SH DFND100118,002
SBA COMMUNICATIONS CORP NEWCL A78410G104853,9382,195,098SH DFND21,934,039020,802
SCHLUMBERGER LTDCOM STK8068571088,382279,864SH DFND2279,86400
SCHLUMBERGER LTDCOM STK80685710882727,600SH DFND10027,600
SCHWAB CHARLES CORPCOM808513105104,5681,243,378SH DFND5001,243,378
SCHWAB CHARLES CORPCOM808513105104,5681,243,378SH DFND3001,243,378
SCHWAB CHARLES CORPCOM80851310592,5411,100,362SH DFND2800,112011,610
SCHWAB CHARLES CORPCOM80851310511,748139,688SH DFND100139,688
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470639513,339SH SOLE40013,339
SCHWAB STRATEGIC TREMRG MKTEQ ETF8085247068264SH DFND226400
SCHWAB STRATEGIC TRINTL EQTY ETF8085248051574,040SH DFND24,04000
SCHWAB STRATEGIC TRINTL EQTY ETF8085248053,55891,537SH SOLE40091,537
SCHWAB STRATEGIC TRINTL SCEQT ETF8085248882385,812SH DFND25,81200
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241025,53348,962SH SOLE40048,962
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410246,886414,885SH DFND2414,88500
SCHWAB STRATEGIC TRUS BRD MKT ETF8085241021,14210,104SH DFND10010,104
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247972423,000SH DFND1003,000
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247973,93648,696SH SOLE40048,696
SCHWAB STRATEGIC TRUS DIVIDEND EQ8085247971,73821,507SH DFND221,50700
SCHWAB STRATEGIC TRUS LCAP GR ETF8085243002091,278SH DFND21,27800
SCHWAB STRATEGIC TRUS LRG CAP ETF8085242018007,029SH DFND27,02900
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245085737,120SH DFND27,12000
SCHWAB STRATEGIC TRUS MID-CAP ETF808524508335SH SOLE40035
SCHWAB STRATEGIC TRUS REIT ETF8085248473747,100SH DFND27,10000
SCION TECH GROWTH ICL A SHSG3106710429330,000SH DFND230,00000
SCOTTS MIRACLE-GRO COCL A8101861064072,531SH DFND22,53100
SEA LTDSPONSORD ADS81141R1002,77212,393SH DFND212,39300
SEAGATE TECHNOLOGY HLDNGS PLORD SHSG7997R1033553,142SH DFND23,14200
SEAGEN INCCOM81181C1042,53616,402SH DFND216,31700
SEASPINE HLDGS CORPCOM81255T108392,890SH DFND22,89000
SEASPINE HLDGS CORPCOM81255T10844832,859SH DFND10032,859
SEI INVTS COCOM78411710318,749307,660SH DFND500307,660
SEI INVTS COCOM78411710318,749307,660SH DFND300307,660
SEI INVTS COCOM784117103911,500SH DFND21,50000
SELECT SECTOR SPDR TRCOMMUNICATION81369Y8522543,275SH DFND23,27500
SELECT SECTOR SPDR TRENERGY81369Y5061,37724,816SH DFND224,81600
SELECT SECTOR SPDR TRENERGY81369Y506597SH SOLE40097
SELECT SECTOR SPDR TRFINANCIAL81369Y6052606,671SH SOLE4006,671
SELECT SECTOR SPDR TRFINANCIAL81369Y6052,11654,178SH DFND246,73107,447
SELECT SECTOR SPDR TRRL EST SEL SEC81369Y8602454,731SH DFND24,73100
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4077503,670SH DFND23,67000
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4075062,473SH SOLE4002,473
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y30846594SH SOLE400594
SELECT SECTOR SPDR TRSBI CONS STPLS81369Y3082343,034SH DFND23,03400
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y20968483SH SOLE400483
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2094,17629,641SH DFND229,64100
SELECT SECTOR SPDR TRSBI INT-INDS81369Y70471674SH SOLE400674
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7044614,358SH DFND24,35800
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y88643606SH DFND260600
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8863785,287SH DFND1005,287
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8034,65026,745SH DFND226,74500
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,6909,718SH SOLE4009,718
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8032441,404SH DFND1001,404
SEMPRACOM8168511093332,517SH DFND240002,117
SENSATA TECHNOLOGIES HLDG PLSHSG8060N1025348,653SH DFND28,65300
SENSEONICS HLDGS INCCOM81727U1052710,000SH DFND210,00000
SENSIENT TECHNOLOGIES CORPCOM81725T1007507,500SH DFND27,50000
SENTINELONE INCCL A81730H1094,14282,032SH DFND282,03200
SERVICENOW INCCOM81762P10258,84290,650SH DFND30090,650
SERVICENOW INCCOM81762P10289137SH SOLE400137
SERVICENOW INCCOM81762P1021,461,6892,251,838SH DFND22,041,040019,422
SERVICENOW INCCOM81762P10230,95247,683SH DFND10047,683
SERVICENOW INCCOM81762P10258,84290,650SH DFND50090,650
SHERWIN WILLIAMS COCOM824348106750,2992,130,562SH DFND21,853,476017,943
SHERWIN WILLIAMS COCOM824348106184,391523,600SH DFND300523,600
SHERWIN WILLIAMS COCOM82434810619,38455,044SH DFND10055,044
SHERWIN WILLIAMS COCOM824348106184,391523,600SH DFND500523,600
SHIFT4 PMTS INCCL A82452J1098,067139,252SH DFND2139,25200
SHOPIFY INCCL A82509L10739,72728,842SH DFND30028,842
SHOPIFY INCCL A82509L107648,961471,153SH DFND2422,30103,164
SHOPIFY INCCL A82509L10721,95815,942SH DFND10015,942
SHOPIFY INCCL A82509L10739,72728,842SH DFND50028,842
SHORE BANCSHARES INCCOM8251071051,73583,217SH DFND283,21700
SHYFT GROUP INCCOM8256981033707,534SH DFND26307,471
SI-BONE INCCOM82570410937817,019SH DFND10017,019
SI-BONE INCCOM82570410968,2683,073,767SH DFND22,605,11500
SILGAN HOLDINGS INCCOM8270481093397,908SH DFND1007,908
SILGAN HOLDINGS INCCOM82704810949811,622SH DFND25,62206,000
SILGAN HOLDINGS INCCOM8270481092726,347SH SOLE4006,347
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1084314,540SH DFND1004,540
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C1082842,984SH DFND2002,984
SIMON PPTY GROUP INC NEWCOM8288061093562,226SH DFND22,22600
SIMPLY GOOD FOODS COCOM82900L10247011,315SH DFND10011,315
SIMPLY GOOD FOODS COCOM82900L10287,6452,108,369SH DFND21,791,14300
SIMPSON MFG INCCOM82907310547,113338,777SH DFND2330,52606,360
SIMPSON MFG INCCOM8290731059466,801SH DFND1006,801
SIRIUS XM HOLDINGS INCCOM82968B10319230,305SH DFND10030,305
SIRIUS XM HOLDINGS INCCOM82968B103264,151SH DFND24,15100
SITEONE LANDSCAPE SUPPLY INCCOM82982L1031,0464,316SH DFND1004,316
SITEONE LANDSCAPE SUPPLY INCCOM82982L1033101,280SH DFND3001,280
SITEONE LANDSCAPE SUPPLY INCCOM82982L103121,266500,521SH DFND2431,52902,002
SITEONE LANDSCAPE SUPPLY INCCOM82982L1033101,280SH DFND5001,280
SITIME CORPCOM82982T1064301,469SH DFND2001,469
SKYLINE CHAMPION CORPORATIONCOM83083010584010,628SH DFND2112010,516
SMART GLOBAL HLDGS INCSHSG8232Y1014235,959SH DFND2005,959
SMUCKER J M COCOM NEW8326964052271,672SH DFND1001,672
SMUCKER J M COCOM NEW8326964051,0637,828SH DFND27,82800
SNAP ON INCCOM8330341014251,975SH DFND1001,975
SNAP ON INCCOM8330341013,76217,469SH DFND217,46900
SNOWFLAKE INCCL A833445109222655SH DFND100655
SNOWFLAKE INCCL A8334451092,8538,421SH SOLE4008,421
SNOWFLAKE INCCL A8334451099,80328,939SH DFND21,286027,653
SOFI TECHNOLOGIES INCCOM83406F10286054,419SH DFND254,30400
SOLO BRANDS INCCOM CL A83425V10416410,505SH DFND20010,505
SONOCO PRODS COCOM83549510221,511371,581SH DFND100371,581
SONOCO PRODS COCOM83549510219,393334,998SH SOLE400334,998
SONOCO PRODS COCOM83549510220,433352,963SH DFND200352,963
SONY GROUP CORPORATIONSPONSORED ADR8356993071,2019,506SH DFND27,78001,726
SONY GROUP CORPORATIONSPONSORED ADR8356993072281,802SH DFND1001,802
SOUTHERN COCOM8425871071,18517,285SH DFND217,28500
SOUTHERN COCOM8425871073394,950SH DFND1004,950
SOUTHERN COCOM8425871074406,423SH SOLE4006,423
SOUTHERN COPPER CORPCOM84265V1052764,473SH DFND24,47300
SOUTHWEST AIRLS COCOM8447411082295,343SH DFND25,34300
SOVOS BRANDS INCCOM84612U10724516,278SH DFND20016,278
SPDR DOW JONES INDL AVERAGEUT SER 178467X1096,12316,855SH DFND29,38707,468
SPDR DOW JONES INDL AVERAGEUT SER 178467X1091,7664,862SH DFND1004,862
SPDR GOLD TRGOLD SHS78463V1071,2317,199SH SOLE4007,199
SPDR INDEX SHS FDSASIA PACIF ETF78463X3015914,860SH DFND24,86000
SPDR INDEX SHS FDSDJ INTL RL ETF78463X8632166,054SH DFND26,05400
SPDR INDEX SHS FDSEURO STOXX 5078463X2026,425137,694SH DFND230,42500
SPDR INDEX SHS FDSGLB NAT RESRCE78463X54155010,190SH DFND247509,715
SPDR S&P 500 ETF TRTR UNIT78462F103280,617590,822SH DFND2343,5810245,033
SPDR S&P 500 ETF TRTR UNIT78462F10349,884105,027SH SOLE400105,027
SPDR S&P 500 ETF TRTR UNIT78462F1037,52515,843SH DFND10015,843
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107204395SH DFND300395
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y107204395SH DFND500395
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1073,5956,945SH DFND1006,945
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y10768,493132,308SH DFND2108,742023,436
SPDR SER TRDJ REIT ETF78464A6075284,325SH DFND1004,325
SPDR SER TRDJ REIT ETF78464A6078737,150SH DFND27,04500
SPDR SER TRNYSE TECH ETF78464A1026303,800SH DFND23,80000
SPDR SER TRPORTFOLIO S&P40078464A8472014,041SH DFND24,04100
SPDR SER TRS&P 400 MDCP VAL78464A8394045,685SH DFND1005,685
SPDR SER TRS&P 600 SML CAP78464A8132662,680SH DFND22,68000
SPDR SER TRS&P BIOTECH78464A8703373,010SH DFND1003,010
SPDR SER TRS&P BIOTECH78464A8705,74751,335SH DFND251,33500
SPDR SER TRS&P DIVID ETF78464A76388683SH SOLE400683
SPDR SER TRS&P DIVID ETF78464A76315,790122,292SH DFND2122,29200
SPDR SER TRS&P DIVID ETF78464A7632662,060SH DFND1002,060
SPDR SER TRS&P HOMEBUILD78464A8884074,750SH DFND24,75000
SPDR SER TRSPDR S&P 500 ETF78468R7962301,954SH DFND21,95400
SPECTRUM BRANDS HLDGS INC NECOM84790A105112SH DFND21200
SPECTRUM BRANDS HLDGS INC NECOM84790A1052762,718SH DFND1002,718
SPOTIFY TECHNOLOGY S ASHSL8681T1022,71411,596SH DFND10011,596
SPOTIFY TECHNOLOGY S ASHSL8681T1026,83429,200SH DFND229,12500
SPRINGWORKS THERAPEUTICS INCCOM85205L1073665,902SH DFND2005,902
SPROUTS FMRS MKT INCCOM85208M10252,9891,785,358SH DFND21,738,251037,609
SPROUTS FMRS MKT INCCOM85208M10251417,331SH DFND10017,331
SPX CORPCOM78463510436,962619,354SH DFND2603,495012,510
SPX CORPCOM7846351043836,418SH DFND1006,418
STAG INDL INCCOM85254J10269014,391SH DFND214,39100
STANDEX INTL CORPCOM8542311071,80616,317SH DFND216,31700
STANLEY BLACK & DECKER INCCOM8545021011,4847,866SH DFND1007,866
STANLEY BLACK & DECKER INCCOM8545021012,25811,969SH DFND211,96900
STAR GROUP L PUNIT LTD PARTNR85512C10591985,290SH DFND10085,290
STAR GROUP L PUNIT LTD PARTNR85512C10518,6171,728,567SH DFND21,688,146030,360
STARBUCKS CORPCOM855244109430,1683,677,592SH DFND23,411,917061,108
STARBUCKS CORPCOM85524410914,812126,633SH DFND100126,633
STARBUCKS CORPCOM8552441091711,465SH SOLE4001,465
STARWOOD PPTY TR INCCOM85571B10574330,559SH DFND10030,559
STARWOOD PPTY TR INCCOM85571B1053,349137,815SH DFND2137,18200
STATE STR CORPCOM8574771032,61828,151SH DFND220,15108,000
STATE STR CORPCOM85747710311,054118,865SH DFND300118,865
STATE STR CORPCOM85747710311,054118,865SH DFND500118,865
STEEL DYNAMICS INCCOM8581191003896,261SH DFND26,26100
STEPAN COCOM8585861007736,219SH DFND26,21900
STERICYCLE INCCOM8589121085,66995,051SH DFND10095,051
STERICYCLE INCCOM85891210873,9851,240,529SH DFND2936,190027,042
STERIS PLCSHS USDG8473T1001,7257,084SH DFND24,19302,891
STERIS PLCSHS USDG8473T10097400SH SOLE400400
STIFEL FINL CORPCOM86063010288812,614SH DFND212,61400
STONERIDGE INCCOM86183P10279040,000SH DFND10040,000
STRIDE INCCOM86333M10832,424972,831SH DFND2972,83100
STRYKER CORPORATIONCOM8636671014,72717,677SH DFND10017,677
STRYKER CORPORATIONCOM86366710117,42865,170SH DFND263,71501,455
SUMMIT MATLS INCCL A86614U100378SH DFND27800
SUMMIT MATLS INCCL A86614U10040110,000SH SOLE40010,000
SUMO LOGIC INCCOM86646P10319714,549SH DFND10014,549
SUMO LOGIC INCCOM86646P10338,7802,859,830SH DFND22,446,809013,021
SUN CMNTYS INCCOM8666741046503,095SH DFND219502,900
SUNCOR ENERGY INC NEWCOM86722410792,3623,690,081SH DFND22,999,371080,637
SUNCOR ENERGY INC NEWCOM8672241075,557222,003SH DFND100222,003
SUNPOWER CORPCOM86765240631315,014SH DFND215,01400
SVB FINANCIAL GROUPCOM78486Q10168100SH SOLE400100
SVB FINANCIAL GROUPCOM78486Q101373550SH DFND255000
SYNOPSYS INCCOM8716071076281,704SH DFND21,70400
SYNOVUS FINL CORPCOM NEW87161C5011793,738SH DFND23,73800
SYNOVUS FINL CORPCOM NEW87161C5013757,836SH DFND1007,836
SYSCO CORPCOM871829107881,115SH SOLE4001,115
SYSCO CORPCOM8718291078,935113,747SH DFND2113,74700
SYSCO CORPCOM8718291074245,397SH DFND1005,397
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS87403910014,555120,975SH DFND100120,975
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100306,0892,544,166SH DFND21,947,739037,044
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100241,6972,008,950SH DFND3002,008,950
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS874039100241,6972,008,950SH DFND5002,008,950
TARGET CORPCOM87612E1062661,151SH DFND5001,151
TARGET CORPCOM87612E1062661,151SH DFND3001,151
TARGET CORPCOM87612E10611,69950,550SH DFND10050,550
TARGET CORPCOM87612E10634,678149,836SH DFND2136,857012,979
TARGET CORPCOM87612E1064231,827SH SOLE4001,827
TASEKO MINES LTDCOM87651110620298,361SH DFND298,36100
TASKUS INCCLASS A COM87652V1091,17321,739SH DFND221,73900
TE CONNECTIVITY LTDSHSH849891044572,833SH DFND21,01901,814
TE CONNECTIVITY LTDSHSH8498910461375SH SOLE400375
TE CONNECTIVITY LTDSHSH849891041,2827,945SH DFND1007,945
TELEDYNE TECHNOLOGIES INCCOM879360105277635SH DFND263500
TELEFLEX INCORPORATEDCOM879369106284866SH DFND500866
TELEFLEX INCORPORATEDCOM879369106284866SH DFND300866
TELEFLEX INCORPORATEDCOM87936910622,42768,274SH DFND267,6020672
TELEPHONE & DATA SYS INCCOM NEW87943382924612,187SH DFND212,18700
TENABLE HLDGS INCCOM88025T1025049,141SH DFND21,93807,073
TERADYNE INCCOM8807701021,1336,931SH DFND26,93100
TERMINIX GLOBAL HOLDINGS INCCOM88087E100108,7442,404,235SH DFND22,025,41806,934
TERMINIX GLOBAL HOLDINGS INCCOM88087E10061113,512SH DFND10013,512
TESLA INCCOM88160R1019388SH SOLE40088
TESLA INCCOM88160R1011,5991,513SH DFND1001,513
TESLA INCCOM88160R1017,3866,990SH DFND26,3630627
TESSCO TECHNOLOGIES INCCOM87238610749478,336SH DFND10078,336
TEXAS INSTRS INCCOM8825081047,21438,275SH DFND50038,275
TEXAS INSTRS INCCOM8825081047,21438,275SH DFND30038,275
TEXAS INSTRS INCCOM8825081044,72925,092SH DFND10025,092
TEXAS INSTRS INCCOM8825081048,40544,593SH DFND240,14504,248
TEXAS PACIFIC LAND CORPORATICOM88262P1021,2951,037SH DFND1001,037
TEXAS PACIFIC LAND CORPORATICOM88262P102553443SH DFND244300
THE BEAUTY HEALTH COMPANYCOM CL A88331L10840416,712SH DFND20016,712
THE TRADE DESK INCCOM CL A88339J1057388,058SH DFND28,05800
THERMO FISHER SCIENTIFIC INCCOM88355610252,17678,197SH DFND30078,197
THERMO FISHER SCIENTIFIC INCCOM88355610249,39374,026SH DFND10074,026
THERMO FISHER SCIENTIFIC INCCOM883556102133200SH SOLE400200
THERMO FISHER SCIENTIFIC INCCOM8835561021,540,7992,309,212SH DFND22,105,482026,960
THERMO FISHER SCIENTIFIC INCCOM88355610252,17678,197SH DFND50078,197
THORNE HEALTHTECH INCCOM8852601097411,905SH DFND20011,905
TIMKEN COCOM88738910449,388712,779SH DFND224,861075,976
TIMKENSTEEL CORPORATIONCOM8873991031,845111,818SH DFND21200
TJX COS INC NEWCOM872540109164,7112,169,527SH DFND21,549,312068,597
TJX COS INC NEWCOM87254010912,597165,927SH DFND100165,927
TJX COS INC NEWCOM87254010985,7691,129,726SH DFND3001,129,726
TJX COS INC NEWCOM87254010985,7691,129,726SH DFND5001,129,726
T-MOBILE US INCCOM87259010467,110578,639SH DFND2436,899015,474
T-MOBILE US INCCOM8725901044,40938,011SH DFND10038,011
TOPBUILD CORPCOM89055F1036862,485SH DFND1002,485
TOPBUILD CORPCOM89055F103112,152406,483SH DFND2344,14701,020
TORONTO DOMINION BK ONTCOM NEW8911605095156,722SH DFND26,72200
TOTALENERGIES SESPONSORED ADS89151E1094338,745SH DFND1008,745
TOTALENERGIES SESPONSORED ADS89151E1092845,732SH DFND25,73200
TOWNEBANK PORTSMOUTH VACOM89214P1091,33642,305SH SOLE40042,305
TOWNEBANK PORTSMOUTH VACOM89214P1092979,406SH DFND29,40600
TOYOTA MOTOR CORPADS8923313072011,084SH DFND21,08400
TRACTOR SUPPLY COCOM8923561064641,945SH DFND21,94500
TRANE TECHNOLOGIES PLCSHSG8994E1038594,251SH DFND24,01800
TRANE TECHNOLOGIES PLCSHSG8994E1034582,267SH DFND1002,267
TRANSDIGM GROUP INCCOM8936411002,7934,390SH DFND24,39000
TRANSUNIONCOM89400J1072061,740SH DFND21,74000
TRAVELERS COMPANIES INCCOM89417E1096574,200SH DFND1004,200
TRAVELERS COMPANIES INCCOM89417E1094,79130,623SH DFND228,45301,333
TRAVELERS COMPANIES INCCOM89417E10931200SH SOLE400200
TREEHOUSE FOODS INCCOM89469A10434,092841,160SH DFND2820,785015,674
TREEHOUSE FOODS INCCOM89469A1043438,451SH DFND1008,451
TREX CO INCCOM89531P1051,50311,128SH DFND211,12800
TRIMBLE INCCOM8962391007,40984,980SH DFND284,78500
TRIMBLE INCCOM8962391001,36815,688SH DFND10015,688
TRISTATE CAP HLDGS INCCOM89678F1006,396211,379SH DFND2210,31900
TRIUMPH BANCORP INCCOM89679E3003923,291SH DFND23903,252
TRUIST FINL CORPCOM89832Q1096,680114,096SH DFND296,69303,714
TRUIST FINL CORPCOM89832Q1094397,498SH SOLE4007,498
TRUIST FINL CORPCOM89832Q1092,80447,899SH DFND10047,899
TWILIO INCCL A90138F1027282,765SH DFND293101,834
TYLER TECHNOLOGIES INCCOM902252105400744SH DFND100744
TYLER TECHNOLOGIES INCCOM9022521053,2025,951SH DFND23,58702,364
TYSON FOODS INCCL A9024941032412,769SH DFND22,76900
UBER TECHNOLOGIES INCCOM90353T1003,42681,719SH DFND281,71900
UDR INCCOM9026531044267,098SH DFND27,09800
UDR INCCOM9026531041,03917,315SH SOLE40017,315
ULTA BEAUTY INCCOM90384S3034401,068SH DFND5001,068
ULTA BEAUTY INCCOM90384S3034401,068SH DFND3001,068
ULTA BEAUTY INCCOM90384S30321,09251,151SH DFND250,6610490
ULTRA CLEAN HLDGS INCCOM90385V1073716,478SH DFND2006,333
UMB FINL CORPCOM9027881084203,960SH DFND1003,960
UMB FINL CORPCOM90278810849,381465,380SH DFND2454,93208,309
UMPQUA HLDGS CORPCOM90421410348125,009SH DFND29025,000
UNDER ARMOUR INCCL A90431110737317,584SH DFND217,58400
UNDER ARMOUR INCCL C90431120664235,611SH DFND235,61100
UNILEVER PLCSPON ADR NEW9047677042745,098SH DFND5005,098
UNILEVER PLCSPON ADR NEW9047677042745,098SH DFND3005,098
UNILEVER PLCSPON ADR NEW90476770427500SH SOLE400500
UNILEVER PLCSPON ADR NEW9047677046,235115,910SH DFND100115,910
UNILEVER PLCSPON ADR NEW90476770419,817368,423SH DFND2330,993010,842
UNION PAC CORPCOM9078181083,16412,561SH DFND10012,561
UNION PAC CORPCOM9078181089,84339,068SH DFND236,64002,428
UNISYS CORPCOM NEW90921430681939,798SH DFND239,79800
UNITED BANKSHARES INC WEST VCOM9099071074,650128,173SH DFND2128,17300
UNITED PARCEL SERVICE INCCL B9113121062351,096SH DFND5001,096
UNITED PARCEL SERVICE INCCL B9113121062351,096SH DFND3001,096
UNITED PARCEL SERVICE INCCL B9113121064271,990SH SOLE4001,990
UNITED PARCEL SERVICE INCCL B91131210629,898139,491SH DFND2131,42203,369
UNITED PARCEL SERVICE INCCL B9113121063,78717,667SH DFND10017,667
UNITED RENTALS INCCOM9113631099,69229,166SH DFND10029,166
UNITED RENTALS INCCOM911363109124,513374,713SH DFND2291,91709,830
UNITEDHEALTH GROUP INCCOM91324P1021,4282,844SH DFND5002,844
UNITEDHEALTH GROUP INCCOM91324P102232463SH SOLE400463
UNITEDHEALTH GROUP INCCOM91324P1021,4282,844SH DFND3002,844
UNITEDHEALTH GROUP INCCOM91324P1021,114,8952,220,287SH DFND21,973,349041,901
UNITEDHEALTH GROUP INCCOM91324P10231,13862,010SH DFND10062,010
UNIVERSAL HLTH SVCS INCCL B9139031007255,595SH DFND24,99700
UPSTART HLDGS INCCOM91680M1072101,386SH DFND21,38600
URBAN EDGE PPTYSCOM91704F10433717,719SH DFND20017,719
US BANCORP DELCOM NEW902973304671,200SH SOLE4001,200
US BANCORP DELCOM NEW9029733043,46461,668SH DFND10061,668
US BANCORP DELCOM NEW9029733048,275147,324SH DFND2132,962014,362
V F CORPCOM9182041081,46319,980SH DFND217,09102,889
V F CORPCOM9182041087239,870SH DFND1009,870
VALERO ENERGY CORPCOM91913Y10080110,666SH DFND210,66600
VALMONT INDS INCCOM9202531013091,234SH DFND1001,234
VALMONT INDS INCCOM92025310154,583217,896SH DFND2182,62401,752
VANECK ETF TRUSTBRAZIL SMALL CAP92189F82519712,000SH DFND212,00000
VANECK ETF TRUSTMRNGSTR WDE MOAT92189F64376810,096SH DFND210,09600
VANECK ETF TRUSTVIDEO GMNG ESPRT92189F11476211,505SH DFND211,50500
VANGUARD ADMIRAL FDS INCSMLCP 600 VAL9219327782491,379SH DFND21,37900
VANGUARD INDEX FDSEXTEND MKT ETF9229086523101,694SH DFND1001,694
VANGUARD INDEX FDSEXTEND MKT ETF92290865241,874228,997SH DFND2146,42900
VANGUARD INDEX FDSGROWTH ETF9229087365,37516,751SH DFND10016,751
VANGUARD INDEX FDSGROWTH ETF9229087368,10525,256SH DFND221,39603,860
VANGUARD INDEX FDSGROWTH ETF9229087362,8408,850SH SOLE4008,850
VANGUARD INDEX FDSLARGE CAP ETF9229086379364,236SH DFND24,23600
VANGUARD INDEX FDSMCAP GR IDXVIP9229085388773,446SH DFND1003,446
VANGUARD INDEX FDSMCAP GR IDXVIP9229085381,7716,957SH DFND26,95700
VANGUARD INDEX FDSMCAP VL IDXVIP9229085128475,635SH DFND25,63500
VANGUARD INDEX FDSMCAP VL IDXVIP9229085122411,606SH DFND1001,606
VANGUARD INDEX FDSMID CAP ETF922908629234918SH SOLE400918
VANGUARD INDEX FDSMID CAP ETF92290862919,85477,929SH DFND259,230018,699
VANGUARD INDEX FDSMID CAP ETF9229086291,5636,136SH DFND1006,136
VANGUARD INDEX FDSREAL ESTATE ETF92290855321,348184,024SH DFND2134,211049,088
VANGUARD INDEX FDSREAL ESTATE ETF9229085532442,104SH DFND1002,104
VANGUARD INDEX FDSREAL ESTATE ETF9229085538947,706SH SOLE4007,706
VANGUARD INDEX FDSS&P 500 ETF SHS92290836359,308135,849SH DFND100135,849
VANGUARD INDEX FDSS&P 500 ETF SHS9229083633,3277,621SH SOLE4007,621
VANGUARD INDEX FDSS&P 500 ETF SHS92290836337,48185,855SH DFND277,20508,650
VANGUARD INDEX FDSSM CP VAL ETF9229086115703,187SH DFND1003,187
VANGUARD INDEX FDSSM CP VAL ETF9229086118965,008SH DFND25,00800
VANGUARD INDEX FDSSMALL CP ETF9229087513,42015,131SH SOLE40015,131
VANGUARD INDEX FDSSMALL CP ETF9229087516,09826,980SH DFND222,90500
VANGUARD INDEX FDSSML CP GRW ETF9229085955381,908SH DFND21,90800
VANGUARD INDEX FDSSML CP GRW ETF9229085955872,083SH DFND1002,083
VANGUARD INDEX FDSTOTAL STK MKT922908769226,106936,490SH DFND2780,5100152,616
VANGUARD INDEX FDSTOTAL STK MKT92290876910,88445,079SH SOLE40045,079
VANGUARD INDEX FDSTOTAL STK MKT92290876914,88761,658SH DFND10061,658
VANGUARD INDEX FDSTOTAL STK MKT9229087693201,326SH DFND3001,326
VANGUARD INDEX FDSTOTAL STK MKT9229087693201,326SH DFND5001,326
VANGUARD INDEX FDSVALUE ETF9229087444,87933,165SH DFND10033,165
VANGUARD INDEX FDSVALUE ETF9229087448,55358,140SH DFND255,69602,444
VANGUARD INDEX FDSVALUE ETF9229087441,90312,939SH SOLE40012,939
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277519,600319,837SH DFND2315,84700
VANGUARD INTL EQUITY INDEX FALLWRLD EX US9220427751,89830,980SH DFND10030,980
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285818,686377,791SH DFND100377,791
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285846,117932,400SH DFND2653,552069,034
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285888217,838SH DFND30017,838
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF92204285888217,838SH DFND50017,838
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428584,10182,923SH SOLE40082,923
VANGUARD INTL EQUITY INDEX FFTSE EUROPE ETF9220428741,19317,487SH DFND217,48700
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF92204274217,214160,235SH SOLE400160,235
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427425,86554,592SH DFND254,24900
VANGUARD MUN BD FDSTAX EXEMPT BD9229077462504,562SH SOLE4004,562
VANGUARD SCOTTSDALE FDSVNG RUS1000IDX92206C7308864,049SH DFND280003,249
VANGUARD SCOTTSDALE FDSVNG RUS2000GRW92206C6231,2605,906SH DFND25,90600
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643,41838,061SH SOLE40038,061
VANGUARD SCOTTSDALE FDSVNG RUS2000IDX92206C6643,04233,872SH DFND229,81204,060
VANGUARD SPECIALIZED FUNDSDIV APP ETF921908844186,1961,084,108SH DFND21,053,51503,334
VANGUARD SPECIALIZED FUNDSDIV APP ETF92190884420,805121,136SH DFND100121,136
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,73315,914SH SOLE40015,914
VANGUARD STAR FDSVG TL INTL STK F9219097681,93430,429SH DFND230,42900
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438583,42567,080SH DFND10067,080
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF92194385818,930370,747SH DFND2200,386068,041
VANGUARD WHITEHALL FDSHIGH DIV YLD92194640629,921266,887SH DFND2261,53705,350
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464066,32356,403SH DFND10056,403
VANGUARD WHITEHALL FDSINTL DVD ETF9219468101,31515,390SH DFND215,39000
VANGUARD WORLD FDMEGA GRWTH IND9219108161,2824,915SH DFND24,91500
VANGUARD WORLD FDSCOMM SRVC ETF92204A8843762,775SH DFND22,77500
VANGUARD WORLD FDSCONSUM DIS ETF92204A1087772,282SH DFND22,28200
VANGUARD WORLD FDSCONSUM DIS ETF92204A1084091,200SH DFND1001,200
VANGUARD WORLD FDSFINANCIALS ETF92204A40560625SH SOLE400625
VANGUARD WORLD FDSFINANCIALS ETF92204A4055445,636SH DFND25,63600
VANGUARD WORLD FDSHEALTH CAR ETF92204A5041,4995,625SH DFND1005,625
VANGUARD WORLD FDSHEALTH CAR ETF92204A5045,28719,844SH DFND219,84400
VANGUARD WORLD FDSINF TECH ETF92204A70257,513125,529SH DFND2123,22502,304
VANGUARD WORLD FDSINF TECH ETF92204A7024,5789,993SH DFND1009,993
VANGUARD WORLD FDSINF TECH ETF92204A70292200SH SOLE400200
VANGUARD WORLD FDSINF TECH ETF92204A702449980SH DFND500980
VANGUARD WORLD FDSINF TECH ETF92204A702449980SH DFND300980
VANGUARD WORLD FDSMATERIALS ETF92204A8011,2136,159SH DFND26,15900
VECTRUS INCCOM92242T10114,901325,565SH DFND2323,65600
VEEVA SYS INCCL A COM922475108557,2002,180,990SH DFND21,958,856012,707
VEEVA SYS INCCL A COM92247510834,078133,390SH DFND300133,390
VEEVA SYS INCCL A COM9224751089,33436,537SH DFND10036,537
VEEVA SYS INCCL A COM92247510834,078133,390SH DFND500133,390
VERINT SYS INCCOM92343X1002705,142SH DFND1005,142
VERISIGN INCCOM92343E1021,5876,251SH DFND26,25100
VERISK ANALYTICS INCCOM92345Y1064,06917,788SH DFND10017,788
VERISK ANALYTICS INCCOM92345Y1064321,888SH DFND5001,888
VERISK ANALYTICS INCCOM92345Y1064321,888SH DFND3001,888
VERISK ANALYTICS INCCOM92345Y106679,1922,969,400SH DFND22,755,249037,351
VERISK ANALYTICS INCCOM92345Y10646200SH SOLE400200
VERITEX HLDGS INCCOM92345110862615,734SH DFND10015,734
VERITEX HLDGS INCCOM92345110862,7101,576,421SH DFND21,537,246030,517
VERIZON COMMUNICATIONS INCCOM92343V10430,334583,798SH DFND500583,798
VERIZON COMMUNICATIONS INCCOM92343V10430,334583,798SH DFND300583,798
VERIZON COMMUNICATIONS INCCOM92343V1045,574107,280SH DFND100107,280
VERIZON COMMUNICATIONS INCCOM92343V10415,746303,052SH DFND2280,82409,896
VERIZON COMMUNICATIONS INCCOM92343V1044598,825SH SOLE4008,825
VERRA MOBILITY CORPCOM92511U10225316,402SH DFND10016,402
VERTEX PHARMACEUTICALS INCCOM92532F1002821,284SH DFND21,28400
VIACOMCBS INCCL A92556H10736310,887SH DFND210,88700
VIATRIS INCCOM92556V10650036,983SH DFND236,79700
VIATRIS INCCOM92556V106201,478SH SOLE4001,478
VIATRIS INCCOM92556V10632223,767SH DFND10023,767
VICOR CORPCOM9258151028947,039SH DFND25,29001,749
VIRGINIA NATL BANKSHARES CORCOM9280311031,11429,405SH SOLE40029,405
VIRTUS INVT PARTNERS INCCOM92828Q10945,275152,392SH DFND2148,82402,677
VIRTUS INVT PARTNERS INCCOM92828Q1095331,794SH DFND1001,794
VISA INCCOM CL A92826C839331,4331,529,386SH DFND3001,529,386
VISA INCCOM CL A92826C839331,4331,529,386SH DFND5001,529,386
VISA INCCOM CL A92826C83950,488232,974SH DFND100232,974
VISA INCCOM CL A92826C8394101,891SH SOLE4001,891
VISA INCCOM CL A92826C8391,286,9705,938,673SH DFND25,057,7610109,763
VISTA OUTDOOR INCCOM92837710070,8381,537,632SH DFND21,524,19504,478
VISTA OUTDOOR INCCOM92837710073916,037SH DFND10016,037
VMWARE INCCL A COM9285634021,71814,829SH DFND21,674013,155
VONTIER CORPORATIONCOM928881101822,661SH SOLE4002,661
VONTIER CORPORATIONCOM92888110131410,204SH DFND27,58103
VONTIER CORPORATIONCOM9288811012407,806SH DFND1007,806
VORNADO RLTY TRSH BEN INT9290421092766,603SH DFND26,60300
VOYA FINANCIAL INCCOM9290891002714,093SH DFND24,09300
VPC IMPACT ACQU HOLDI III INCOM CL A91835J10851049,780SH DFND2000
VULCAN MATLS COCOM9291601093811,835SH DFND21,83500
VULCAN MATLS COCOM9291601093021,453SH DFND1001,453
WABTECCOM9297401081151,245SH DFND21,24500
WABTECCOM92974010832,746355,505SH DFND300355,505
WABTECCOM92974010832,746355,505SH DFND500355,505
WALGREENS BOOTS ALLIANCE INCCOM93142710857210,957SH DFND10010,957
WALGREENS BOOTS ALLIANCE INCCOM9314271087,898151,426SH DFND2150,11100
WALKER & DUNLOP INCCOM93148P1022,26315,000SH DFND10015,000
WALKER & DUNLOP INCCOM93148P10233,796223,990SH DFND2223,65500
WALMART INCCOM93114210314,23798,398SH DFND284,97405,369
WALMART INCCOM9311421033,82626,443SH DFND10026,443
WALMART INCCOM9311421036514,496SH SOLE4004,496
WARBY PARKER INCCL A COM93403J10663913,730SH DFND213,72500
WARBY PARKER INCCL A COM93403J1061,24326,693SH SOLE40026,693
WASHINGTON REAL ESTATE INVTSH BEN INT9396531012,803108,414SH DFND2108,41400
WASTE CONNECTIONS INCCOM94106B1016524,787SH DFND5004,787
WASTE CONNECTIONS INCCOM94106B1014,81135,306SH DFND10035,306
WASTE CONNECTIONS INCCOM94106B101215,5831,582,024SH DFND21,328,73405,987
WASTE CONNECTIONS INCCOM94106B1016524,787SH DFND3004,787
WASTE MGMT INC DELCOM94106L1094,45226,667SH DFND223,07003,297
WASTE MGMT INC DELCOM94106L10967400SH SOLE400400
WASTE MGMT INC DELCOM94106L1092,62615,736SH DFND10015,736
WATERS CORPCOM9418481031,0272,757SH DFND1002,757
WATERS CORPCOM9418481031,0542,829SH DFND22,82900
WATERS CORPCOM941848103127340SH SOLE400340
WAYFAIR INCCL A94419L1016443,388SH DFND23,38800
WEBSTER FINL CORP CONNCOM9478901094778,540SH DFND21,50007,040
WEC ENERGY GROUP INCCOM92939U1069179,450SH DFND1009,450
WEC ENERGY GROUP INCCOM92939U1069589,864SH DFND29,86400
WELLS FARGO CO NEWCOM9497461012976,187SH SOLE4006,187
WELLS FARGO CO NEWCOM9497461018,424175,566SH DFND2145,633012,933
WELLS FARGO CO NEWCOM9497461013,40871,029SH DFND10071,029
WELLTOWER INCCOM95040Q104220SH SOLE40020
WELLTOWER INCCOM95040Q1041,07712,553SH DFND212,05300
WEST PHARMACEUTICAL SVSC INCCOM955306105624,1241,330,729SH DFND21,233,621015,080
WEST PHARMACEUTICAL SVSC INCCOM9553061053,6877,862SH DFND1007,862
WESTERN UN COCOM95980210949827,936SH DFND10027,936
WESTERN UN COCOM9598021093,541198,491SH DFND2198,49100
WESTLAKE CHEM CORPCOM9604131022072,136SH DFND22,13600
WEX INCCOM96208T1043792,702SH DFND1002,702
WEX INCCOM96208T1042141,521SH DFND3001,521
WEX INCCOM96208T10414100SH SOLE400100
WEX INCCOM96208T1042141,521SH DFND5001,521
WEX INCCOM96208T10465,843469,004SH DFND2407,61401,497
WEYERHAEUSER CO MTN BECOM NEW9621661041,78143,251SH DFND235,63207,619
WEYERHAEUSER CO MTN BECOM NEW9621661041,40033,995SH DFND10033,995
WHITE MTNS INS GROUP LTDCOMG9618E1073,4943,446SH DFND23,44600
WIDEOPENWEST INCCOM96758W10157126,553SH DFND10026,553
WIDEOPENWEST INCCOM96758W10143,2722,010,829SH DFND21,964,375034,877
WILEY JOHN & SONS INCCL A9682232062334,069SH DFND1004,069
WILLIAMS COS INCCOM96945710094936,448SH DFND236,44800
WILLIAMS COS INCCOM969457100261,000SH SOLE4001,000
WILLIAMS SONOMA INCCOM9699041014142,450SH DFND22,45000
WILLIS TOWERS WATSON PLC LTDSHSG966291034211,772SH DFND246001,312
WISDOMTREE TRCLOUD COMPUTNG97717Y69159211,420SH DFND211,42000
WISDOMTREE TREUROPE HEDGED EQ97717X7011,03912,966SH DFND29,90403,062
WISDOMTREE TRUS LARGECAP DIVD97717W3072013,050SH SOLE4003,050
WISDOMTREE TRUS LARGECAP DIVD97717W3074286,486SH DFND26,48600
WISDOMTREE TRUS QTLY DIV GRT97717X6692,22633,797SH DFND233,79700
WOLVERINE WORLD WIDE INCCOM9780971032328,043SH DFND28,04300
WOODWARD INCCOM9807451033293,006SH DFND1003,006
WOODWARD INCCOM9807451031,32812,134SH DFND50012,134
WOODWARD INCCOM9807451031,32812,134SH DFND30012,134
WOODWARD INCCOM98074510367,182613,754SH DFND2533,90500
WORKDAY INCCL A98138H10117,30563,347SH DFND246,591016,756
WORKIVA INCCOM CL A98139A1051,33010,196SH DFND10010,196
WORKIVA INCCOM CL A98139A1052812,156SH DFND3002,156
WORKIVA INCCOM CL A98139A105223,6761,714,124SH DFND21,461,55606,823
WORKIVA INCCOM CL A98139A1052812,156SH DFND5002,156
WP CAREY INCCOM92936U1097,44690,744SH DFND10090,744
WP CAREY INCCOM92936U1092442,978SH DFND3002,978
WP CAREY INCCOM92936U1092442,978SH DFND5002,978
WP CAREY INCCOM92936U10955,789679,941SH DFND2679,94100
WPP PLC NEWADR92937A1025206,878SH DFND26,87800
WSFS FINL CORPCOM92932810242,824854,418SH DFND2835,112014,495
WSFS FINL CORPCOM9293281024308,585SH DFND1008,585
WYNDHAM HOTELS & RESORTS INCCOM98311A1052432,714SH DFND21,91400
XCEL ENERGY INCCOM98389B1002143,166SH DFND23,16600
XENON PHARMACEUTICALS INCCOM98420N10540312,911SH DFND20012,911
XERIS BIOPHARMA HOLDINGS INCCOM98422E103878299,754SH DFND2299,75400
XILINX INCCOM9839191012,24810,600SH DFND10010,600
XILINX INCCOM9839191011,9319,109SH DFND27,95801,151
XPO LOGISTICS INCCOM9837931002733,528SH DFND23,52800
XPONENTIAL FITNESS INCCOM CL A98422X10123811,631SH DFND20011,631
XYLEM INCCOM98419M1002402,000SH SOLE4002,000
XYLEM INCCOM98419M1001,0258,541SH DFND24,99103,550
YORK WTR COCOM987184108370SH DFND27000
YORK WTR COCOM9871841081,49330,000SH DFND10030,000
YUM BRANDS INCCOM9884981013,54525,531SH DFND225,53100
YUM BRANDS INCCOM98849810120145SH SOLE400145
YUM BRANDS INCCOM9884981016524,696SH DFND1004,696
YUM CHINA HLDGS INCCOM98850P1092044,099SH DFND1004,099
YUM CHINA HLDGS INCCOM98850P10961812,397SH DFND212,39700
YUM CHINA HLDGS INCCOM98850P1097145SH SOLE400145
ZEBRA TECHNOLOGIES CORPORATICL A9892071059201,546SH DFND21,39600
ZEBRA TECHNOLOGIES CORPORATICL A989207105270454SH DFND100454
ZENTALIS PHARMACEUTICALS INCCOM98943L1072523,000SH DFND23,00000
ZIFF DAVIS INCCOM48123V1021661,500SH DFND21,50000
ZIFF DAVIS INCCOM48123V1023603,248SH DFND1003,248
ZIMMER BIOMET HOLDINGS INCCOM98956P1026415,042SH DFND1005,042
ZIMMER BIOMET HOLDINGS INCCOM98956P1029357,359SH DFND27,35900
ZIMMER BIOMET HOLDINGS INCCOM98956P10252410SH SOLE400410
ZOETIS INCCL A98978V10344,724183,271SH DFND300183,271
ZOETIS INCCL A98978V10320,25983,017SH DFND10083,017
ZOETIS INCCL A98978V10376310SH SOLE400310
ZOETIS INCCL A98978V103746,1733,057,712SH DFND22,710,287057,232
ZOETIS INCCL A98978V10344,724183,271SH DFND500183,271
ZSCALER INCCOM98980G1025631,753SH DFND21,75300
ZUORA INCCOM CL A98983V10696,8235,183,261SH DFND24,396,25000
ZUORA INCCOM CL A98983V10652227,959SH DFND10027,959
ZURN WATER SOLUTIONS CORPCOM98983L10874,8142,055,327SH DFND21,738,39800
ZURN WATER SOLUTIONS CORPCOM98983L10841911,507SH DFND10011,507
ZYNGA INCCL A98986T108170,59826,655,933SH DFND222,785,480087,489
ZYNGA INCCL A98986T108989154,457SH DFND100154,457
ZYNGA INCCL A98986T10823837,234SH DFND50037,234
ZYNGA INCCL A98986T10823837,234SH DFND30037,234
ZYNGA INCCL A98986T10861,000SH SOLE4001,000