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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FLEX LTD ORD Stock Y2573F102   203,312 9,474 SH   SOLE   0 0 9,474
MAKEMYTRIP LIMITED MAURITIUS SHS Stock V5633W109   252,071 9,143 SH   DFND 4 0 0 9,143
NXP SEMICONDUCTORS N V COM Stock N6596X109   9,746,712 61,675 SH   DFND 1, 2, 3, 4, 5, 8 0 0 61,675
CORE LABORATORIES NV Stock N22717107   2,156,835 106,404 SH   DFND 2, 3, 4, 5, 8 0 0 106,404
ASML HOLDING N V N Y REGISTRY SHS ADR N07059210   850,196 1,556 SH   DFND 2, 4, 5 0 0 1,556
PERION NETWORK LTD SHS NEW Stock M78673114   1,472,484 58,201 SH   DFND 2, 4, 5 0 0 58,201
CYBERARK SOFTWARE LTD SHS Stock M2682V108   1,461,284 11,271 SH   DFND 2, 4, 5 0 0 11,271
GLOBANT S A COM Stock L44385109   299,156 1,779 SH   DFND 4 0 0 1,779
TE CONNECTIVITY LTD Stock H84989104   9,271,914 80,765 SH   DFND 2, 3, 4, 5, 6, 7 0 0 80,765
GARMIN LTD Stock H2906T109   227,954 2,470 SH   DFND 1, 2, 4, 5 0 0 2,470
CHUBB LIMITED COM Stock H1467J104   502,526 2,278 SH   DFND 4 0 0 2,278
STERIS PLC SHS USD Stock G8473T100   12,268,622 66,427 SH   DFND 1, 2, 3, 4, 5, 7 0 0 66,427
SENSATA TECHNOLOGIES HLDG PLC SHS Stock G8060N102   601,266 14,890 SH   DFND 2, 4, 5 0 0 14,890
LINDE PLC SHS Stock G5494J103   465,132 1,426 SH   DFND 4, 5 0 0 1,426
HORIZON THERAPEUTICS PUB L SHS Stock G46188101   25,585,143 224,825 SH   DFND 1, 2, 3, 4, 5, 7 0 0 224,825
FABRINET SHS Stock G3323L100   1,233,603 9,621 SH   DFND 2, 4, 5 0 0 9,621
EATON CORP PLC SHS Stock G29183103   10,416,802 66,369 SH   DFND 1, 2, 3, 4, 5, 8, 9 0 0 66,369
ACCENTURE LTD BERMUDA CL A Stock G1151C101   21,605,214 80,966 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 80,966
AON CORP Stock G0403H108   256,018 853 SH   DFND 4 0 0 853
ZOETIS INC COM CL A Stock 98978V103   14,649,092 99,959 SH   DFND 1, 2, 3, 4, 5, 8 0 0 99,959
YUM CHINA HLDGS INC COM Stock 98850P109   1,427,348 26,118 SH   DFND 4 0 0 26,118
YETI HLDGS INC COM Stock 98585X104   3,921,473 94,928 SH   DFND 2, 3, 4, 5, 8 0 0 94,928
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND ETF 97717X669   261,781 4,337 SH   DFND 4 0 0 4,337
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594   1,681,289 47,187 SH   DFND 4 0 0 47,187
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND ETF 97717W794   1,991,337 45,246 SH   DFND 4 0 0 45,246
WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307   3,603,866 58,173 SH   DFND 4 0 0 58,173
WASTE MANAGEMENT INC Stock 94106L109   225,363 1,436 SH   DFND 4 0 0 1,436
WNS HLDGS LTD SPON ADR ADR 92932M101   5,578,020 69,734 SH   DFND 2, 3, 4, 5, 8 0 0 69,734
VISA INC Stock 92826C839   24,552,299 118,175 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 118,175
VERTEX PHARMACEUTICALS IN Stock 92532F100   238,730 826 SH   DFND 4 0 0 826
VERIZON COMMUNICATIONS Stock 92343V104   6,728,579 170,774 SH   DFND 2, 3, 4, 5, 6, 7 0 0 170,774
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771   23,210,327 509,892 SH   SOLE   0 0 509,892
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   1,927,196 32,954 SH   DFND 4 0 0 32,954
VANGUARD UTILITIES ETF ETF 92204A876   6,204,817 40,458 SH   DFND 2, 3, 4, 5 0 0 40,458
VANGUARD MATERIALS ETF ETF 92204A801   371,664 2,183 SH   DFND 4 0 0 2,183
VANGUARD INFORMATION TECHNOLOGY ETF 92204A702   342,087 1,071 SH   DFND 4 0 0 1,071
VANGUARD HEALTH CARE ETF ETF 92204A504   21,334,749 86,009 SH   SOLE   0 0 86,009
VANGUARD FINANCIALS ETF ETF 92204A405   229,079 2,769 SH   DFND 4 0 0 2,769
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   218,198 1,139 SH   DFND 4 0 0 1,139
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   899,952 4,109 SH   SOLE   0 0 4,109
MARKET VECTORS ETF EMERGING MKTS LOCAL ETF ETF 92189H300   998,016 41,189 SH   DFND 4 0 0 41,189
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   7,218,037 267,135 SH   DFND 2, 3, 4, 5 0 0 267,135
VANECK GREEN BOND ETF ETF 92189F171   204,499 8,895 SH   SOLE   0 0 8,895
MARKET VECTORS GOLD MINERS INDEX ETF ETF 92189F106   7,462,606 260,383 SH   SOLE   0 0 260,383
VAIL RESORTS INC COM Stock 91879Q109   811,228 3,403 SH   DFND 2, 4, 5 0 0 3,403
UNITEDHEALTH GROUP Stock 91324P102   27,954,253 52,725 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 52,725
ULTRAGENYX PHARMACEUTICAL INC COM Stock 90400D108   3,263,392 70,438 SH   DFND 4 0 0 70,438
ULTRA CLEAN HLDGS INC COM Stock 90385V107   2,702,617 81,527 SH   DFND 2, 3, 4, 5, 8 0 0 81,527
ULTA SALON COSMETICS & FRAGRANCE INC COM Stock 90384S303   12,481,949 26,610 SH   DFND 1, 2, 3, 4, 5, 7 0 0 26,610
UBER TECHNOLOGIES INC COM Stock 90353T100   1,993,163 80,597 SH   DFND 4 0 0 80,597
ETRACS BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN SERIES B ETF 90269A450   2,987,881 136,519 SH   SOLE   0 0 136,519
23ANDME HOLDING CO CLASS A COM Stock 90138Q108   100,144 46,363 SH   SOLE   0 0 46,363
3M CO COM Stock 88579Y101   1,221,614 10,186 SH   DFND 4, 9 0 0 10,186
THE TRADE DESK INC COM CL A Stock 88339J105   480,979 10,729 SH   DFND 4, 5 0 0 10,729
TESLA INC COM Stock 88160R101   953,539 7,741 SH   DFND 4 0 0 7,741
TERRENO RLTY CORP COM REIT 88146M101   1,214,217 21,350 SH   DFND 2, 4, 5 0 0 21,350
TECHTARGET INC COM Stock 87874R100   2,030,943 46,095 SH   DFND 2, 3, 4, 5, 8 0 0 46,095
SUMMIT MATLS INC CL A Stock 86614U100   6,142,092 216,347 SH   DFND 2, 3, 4, 5 0 0 216,347
SPROTT GOLD MINERS ETF ETF 85210B102   1,305,594 52,730 SH   SOLE   0 0 52,730
SKYWORKS SOLUTIONS INC COM Stock 83088M102   8,345,819 91,580 SH   DFND 1, 2, 3, 4, 5, 7 0 0 91,580
SIMPLY GOOD FOODS CO COM Stock 82900L102   5,897,842 155,084 SH   DFND 2, 3, 4, 5, 8 0 0 155,084
SERVICENOW INC COM Stock 81762P102   7,625,051 19,638 SH   DFND 1, 2, 3, 4, 5, 8 0 0 19,638
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886   206,423 2,928 SH   DFND 4 0 0 2,928
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860   1,156,932 31,327 SH   SOLE   0 0 31,327
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND ETF 81369Y852   23,559,350 490,921 SH   DFND 4 0 0 490,921
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803   164,947,435 1,325,516 SH   DFND 4 0 0 1,325,516
INDUSTRIAL SELECT SECTOR SPDR ETF 81369Y704   32,897,443 334,969 SH   DFND 4 0 0 334,969
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605   72,220,688 2,111,715 SH   DFND 1, 4 0 0 2,111,715
ENERGY SELECT SECTOR SPDR ETF 81369Y506   95,656,835 1,093,595 SH   DFND 4 0 0 1,093,595
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD ETF 81369Y407   57,863,462 447,997 SH   DFND 4 0 0 447,997
CONSUMER STAPLES SELECT SECTOR SPDR ETF 81369Y308   57,575,521 772,305 SH   DFND 4 0 0 772,305
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209   97,622,791 718,607 SH   DFND 4 0 0 718,607
SEALED AIR CORP NEW COM Stock 81211K100   383,149 7,681 SH   DFND 4, 5 0 0 7,681
SALESFORCE COM Stock 79466L302   513,122 3,870 SH   DFND 4 0 0 3,870
SAIA INC COM Stock 78709Y105   8,844,630 42,181 SH   DFND 1, 2, 3, 4, 5, 7 0 0 42,181
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   28,806,118 779,174 SH   DFND 4 0 0 779,174
SPDR MSCI USA GENDER DIVERSITY ETF ETF 78468R747   409,167 5,193 SH   SOLE   0 0 5,193
SPDR BLOOMBERG HIGH YIELD BOND ETF ETF 78468R622   510,210 5,669 SH   SOLE   0 0 5,669
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF ETF 78468R556   1,962,817 14,445 SH   SOLE   0 0 14,445
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101   367,249 12,712 SH   DFND 4 0 0 12,712
SPDR S&P MIDCAP 400 ETF TRUST ETF 78467Y107   1,024,975 2,314 SH   DFND 4 0 0 2,314
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF ETF 78467V848   1,028,787 25,694 SH   SOLE   0 0 25,694
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608   13,587,201 332,205 SH   DFND 4 0 0 332,205
SPDR BIOTECH ETF ETF 78464A870   5,684,011 68,482 SH   DFND 4 0 0 68,482
SPDR PORTFOLIO S&P 500 ETF ETF 78464A854   2,888,254 64,212 SH   SOLE   0 0 64,212
SPDR PORTFOLIO S&P 400 MID CAP ETF ETF 78464A847   592,025 13,930 SH   SOLE   0 0 13,930
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   292,488 6,185 SH   DFND 2 0 0 6,185
SPDR SER TR S&P DIVID ETF ETF 78464A763   914,802 7,312 SH   DFND 4 0 0 7,312
SPDR S&P REGIONAL BANKING ETF ETF 78464A698   2,638,280 44,914 SH   DFND 2, 4 0 0 44,914
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF ETF 78464A672   119,044,080 4,215,441 SH   DFND 4 0 0 4,215,441
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   457,038 18,187 SH   SOLE   0 0 18,187
SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF ETF 78464A516   935,734 41,718 SH   SOLE   0 0 41,718
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF ETF 78464A383   705,467 32,510 SH   SOLE   0 0 32,510
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   4,597,157 71,451 SH   DFND 4 0 0 71,451
SPDR BLOOMBERG INTERNATIONAL CORPORATE BOND ETF ETF 78464A151   280,720 10,127 SH   SOLE   0 0 10,127
SPDR PORTFOLIO CORPORATE BOND ETF ETF 78464A144   63,776,177 2,247,221 SH   DFND 4 0 0 2,247,221
SPDR S&P WORLD EX-US ETF 78463X889   6,139,961 206,802 SH   DFND 4 0 0 206,802
SPDR DJ WILSHIRE INTL REAL EST ETF 78463X863   3,640,746 136,001 SH   DFND 4 0 0 136,001
SPDR INDEX SHS FDS S&P EMERGING MKTS ETF ETF 78463X509   1,769,879 53,697 SH   DFND 4 0 0 53,697
SPDR EURO STOXX 50 ETF ETF 78463X202   710,648 18,363 SH   SOLE   0 0 18,363
SPS COMM INC COM Stock 78463M107   18,494,944 144,008 SH   DFND 1, 2, 3, 4, 5, 7 0 0 144,008
SPDR S&P 500 ETF TRUST ETF 78462F103   11,495,130 30,057 SH   DFND 1, 2, 4 0 0 30,057
REVOLVE GROUP INC CL A Stock 76156B107   1,717,379 77,151 SH   DFND 2, 3, 4, 5, 8 0 0 77,151
READY CAPITAL CORP COM REIT 75574U101   275,291 24,712 SH   SOLE   0 0 24,712
RANGE RESOURCES CORP Stock 75281A109   909,994 36,370 SH   DFND 2, 4, 5 0 0 36,370
QUALYS INC Stock 74758T303   14,380,095 128,129 SH   DFND 1, 2, 3, 4, 5, 7, 8 0 0 128,129
T ROWE PRICE GROUP INC Stock 74144T108   7,690,260 70,513 SH   DFND 2, 3, 4, 5, 6, 7 0 0 70,513
PRESTIGE BRANDS HOLDINGS INC Stock 74112D101   1,697,962 27,124 SH   DFND 2, 4, 5 0 0 27,124
POOL CORP COM Stock 73278L105   12,035,913 39,810 SH   DFND 1, 2, 3, 4, 5, 7 0 0 39,810
PIONEER FLOATING RATE FUND INC COM CEF 72369J102   366,480 41,788 SH   SOLE   0 0 41,788
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX ETF ETF 72201R817   761,856 8,192 SH   SOLE   0 0 8,192
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX ETF ETF 72201R783   676,590 7,580 SH   SOLE   0 0 7,580
PERFICIENT INC COM Stock 71375U101   2,480,080 35,516 SH   DFND 2, 3, 4, 5, 8 0 0 35,516
PENUMBRA INC COM Stock 70975L107   1,809,933 8,136 SH   DFND 2, 4, 5 0 0 8,136
RANGER OIL CORPORATION CLASS A COM Stock 70788V102   3,060,802 75,705 SH   DFND 2, 3, 4, 5, 8 0 0 75,705
PAYPAL HLDGS INC COM Stock 70450Y103   401,324 5,635 SH   DFND 2, 4, 5 0 0 5,635
PAYCOM SOFTWARE INC COM Stock 70432V102   21,515,693 69,335 SH   DFND 1, 2, 3, 4, 5, 7, 8 0 0 69,335
PARSONS CORP DEL COM Stock 70202L102   1,042,937 22,550 SH   DFND 4 0 0 22,550
PACER US CASH COWS 100 ETF ETF 69374H881   210,368 4,548 SH   DFND 4 0 0 4,548
PTC INC COM Stock 69370C100   1,558,357 12,982 SH   DFND 2, 4, 5 0 0 12,982
PGT INNOVATIONS INC COM Stock 69336V101   2,994,577 166,736 SH   DFND 2, 3, 4, 5, 8 0 0 166,736
OPTION CARE HEALTH INC COM NEW Stock 68404L201   1,242,354 41,288 SH   DFND 2, 4, 5 0 0 41,288
ORACLE CORPORATION Stock 68389X105   878,859 10,751 SH   DFND 4, 9 0 0 10,751
O REILLY AUTOMOTIVE INC Stock 67103H107   12,950,793 15,344 SH   DFND 1, 2, 3, 4, 5, 8 0 0 15,344
NUVEEN ESG U.S. AGGREGATE BOND ETF ETF 67092P870   202,262 9,291 SH   SOLE   0 0 9,291
NVIDIA CORP Stock 67066G104   14,143,566 96,780 SH   DFND 1, 2, 3, 4, 5, 8 0 0 96,780
NOVANTA INC COM Stock 67000B104   1,013,724 7,461 SH   DFND 4, 5 0 0 7,461
NEXTERA ENERGY INC COM Stock 65339F101   13,794,726 165,008 SH   DFND 2, 3, 4, 5, 6, 7 0 0 165,008
NEUROCRINE BIOSCIENCES INC COM Stock 64125C109   12,056,280 100,939 SH   DFND 1, 2, 3, 4, 5, 7 0 0 100,939
NETFLIX COM INC Stock 64110L106   514,269 1,744 SH   DFND 1, 4 0 0 1,744
MODERNA INC COM Stock 60770K107   958,989 5,308 SH   DFND 4 0 0 5,308
MERCK & CO INC Stock 58933Y105   14,380,089 129,608 SH   DFND 2, 3, 4, 5, 6, 7, 9 0 0 129,608
MERCADOLIBRE INC Stock 58733R102   241,177 285 SH   DFND 4 0 0 285
MEDPACE HLDGS INC COM Stock 58506Q109   6,956,637 32,751 SH   DFND 2, 3, 4, 5, 8 0 0 32,751
MCKESSON CORP Stock 58155Q103   874,404 2,331 SH   DFND 4 0 0 2,331
MASTERCARD INC Stock 57636Q104   2,004,661 5,765 SH   DFND 2, 4, 5 0 0 5,765
MARKETAXESS HLDGS INC COM Stock 57060D108   1,123,301 4,027 SH   DFND 2, 4, 5 0 0 4,027
MGP INGREDIENTS INC NEW COM Stock 55303J106   3,495,299 32,856 SH   DFND 2, 3, 4, 5, 8 0 0 32,856
M & T BK CORP COM Stock 55261F104   257,190 1,773 SH   DFND 4 0 0 1,773
HORIZON KINETICS INFLATION BENEFICIARIES ETF ETF 53656F623   207,043 6,577 SH   SOLE   0 0 6,577
KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103   14,365,770 83,975 SH   DFND 1, 2, 3, 4, 5, 7 0 0 83,975
JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100   286,160 7,000 SH   SOLE   0 0 7,000
JD.COM INC SPON ADR CL A ADR 47215P106   356,087 6,344 SH   DFND 1, 4 0 0 6,344
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   75,030,510 1,650,472 SH   DFND 4 0 0 1,650,472
JANUS DETROIT STREET TRUST JANUS HENDERSON AAA CLO ETF ETF 47103U845   23,563,115 478,341 SH   DFND 4 0 0 478,341
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   226,535 4,519 SH   DFND 4 0 0 4,519
JPMORGAN MUNICIPAL ETF ETF 46641Q647   2,453,587 49,377 SH   SOLE   0 0 49,377
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   2,402,867 44,097 SH   DFND 4 0 0 44,097
JPMORGAN BETABUILDERS CANADA ETF ETF 46641Q225   749,057 13,074 SH   DFND 4 0 0 13,074
JP MORGAN ALERIAN MLP ETN ETF 46625H365   1,631,250 75,000 SH   SOLE   0 0 75,000
JPMORGAN CHASE & CO COM Stock 46625H100   23,009,793 171,586 SH   DFND 2, 3, 4, 5, 6, 7 0 0 171,586
ISHARES ESG ADVANCED MSCI USA ETF ETF 46436E767   301,877 9,846 SH   SOLE   0 0 9,846
ISHARES ESG ADVANCED MSCI EAFE ETF ETF 46436E759   483,328 8,906 SH   SOLE   0 0 8,906
ISHARES ESG ADVANCED MSCI EM ETF ETF 46436E742   207,665 6,098 SH   SOLE   0 0 6,098
ISHARES 0-3 MONTH TREASURY BOND ETF ETF 46436E718   467,153 4,665 SH   SOLE   0 0 4,665
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF ETF 46436E619   442,382 10,483 SH   SOLE   0 0 10,483
ISHARES ESG SCREENED S&P MID-CAP ETF ETF 46436E551   334,916 10,210 SH   SOLE   0 0 10,210
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF ETF 46435U853   271,371 7,859 SH   SOLE   0 0 7,859
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF ETF 46435U663   730,724 22,224 SH   DFND 4 0 0 22,224
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF ETF 46435G672   2,094,416 44,046 SH   DFND 4 0 0 44,046
ISHARES MSCI GLOBAL SUSTAINABLE DEVELOPMENT GOALS ETF ETF 46435G532   387,368 4,909 SH   SOLE   0 0 4,909
ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETF ETF 46435G441   297,007 6,872 SH   SOLE   0 0 6,872
ISHARES INC MSCI UNITED KINGDOM INDEX ETF 46435G334   1,075,296 35,071 SH   SOLE   0 0 35,071
ISHARES RUSSELL 2500 ETF ETF 46435G268   1,090,431 20,519 SH   SOLE   0 0 20,519
BLACKROCK ULTRA SHORT-TERM BOND ETF ETF 46434V878   47,486,474 948,969 SH   DFND 4 0 0 948,969
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621   7,315,580 146,311 SH   DFND 4 0 0 146,311
ISHARES MSCI JAPAN ETF ETF 46434G822   34,749,376 638,305 SH   DFND 4 0 0 638,305
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103   7,594,942 162,632 SH   DFND 4 0 0 162,632
ISHARES CORE MSCI EAFE ETF ETF 46432F842   17,776,931 288,398 SH   DFND 4, 7 0 0 288,398
ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339   1,953,074 17,138 SH   DFND 4 0 0 17,138
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   278,985 3,869 SH   DFND 4 0 0 3,869
ISHARES FLOATING RATE BOND ETF ETF 46429B655   217,475 4,321 SH   SOLE   0 0 4,321
ISHARES U.S. TREASURY BOND ETF ETF 46429B267   4,674,311 205,735 SH   DFND 4 0 0 205,735
POWERSHARES ETF SENIOR LOAN PORT NYSE ARCA INC ETF 46138G508   8,684,684 423,022 SH   DFND 2, 3, 4, 5 0 0 423,022
POWERSHARES EMERGING MKTS SOVEREIGN DEBT ETF 46138E784   995,241 53,307 SH   SOLE   0 0 53,307
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT ETF 46137V357   244,079 1,728 SH   SOLE   0 0 1,728
INTUITIVE SURGICAL, INC. Stock 46120E602   10,370,405 39,082 SH   DFND 1, 2, 3, 4, 5, 8 0 0 39,082
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF ETF 46090F100   1,795,930 121,510 SH   DFND 2, 4 0 0 121,510
INTEGER HLDGS CORP COM Stock 45826H109   2,938,370 42,921 SH   DFND 2, 3, 4, 5, 8 0 0 42,921
INSULET CORP COM Stock 45784P101   1,882,916 6,396 SH   DFND 2, 4, 5 0 0 6,396
INNOVATOR U.S. EQUITY POWER BUFFER ETF - NOVEMBER ETF 45782C573   1,349,734 44,708 SH   SOLE   0 0 44,708
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417   220,639 7,769 SH   SOLE   0 0 7,769
INSTALLED BLDG PRODS INC COM Stock 45780R101   385,969 4,509 SH   DFND 2, 4, 5 0 0 4,509
IDEXX LABS INC Stock 45168D104   274,547 672 SH   DFND 4, 5 0 0 672
IDEX CORP COM Stock 45167R104   12,727,745 55,742 SH   DFND 1, 2, 3, 4, 5, 7 0 0 55,742
ICICI BANK LTD ADR ADR 45104G104   320,053 14,621 SH   DFND 4 0 0 14,621
ICF INTL INC COM Stock 44925C103   4,356,850 43,985 SH   DFND 2, 3, 4, 5, 8 0 0 43,985
H WORLD GROUP LTD SPONSORED ADS ADR 44332N106   625,821 14,753 SH   DFND 4 0 0 14,753
HDFC BANK LTD SPONSORED ADS ADR 40415F101   1,379,145 20,160 SH   DFND 4 0 0 20,160
HCA INC Stock 40412C101   310,747 1,295 SH   DFND 4 0 0 1,295
GRANITESHARES BLOOMBERG COMMODITY BROAD STRATEGY NO K-1 ETF ETF 38747R108   24,017,419 1,067,915 SH   DFND 4 0 0 1,067,915
GOLDMAN SACHS GROUP INC Stock 38141G104   825,826 2,405 SH   DFND 1, 2, 4, 5 0 0 2,405
GLOBAL X CONSCIOUS COMPANIES ETF ETF 37954Y731   375,891 13,575 SH   SOLE   0 0 13,575
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   44,438,473 1,677,555 SH   DFND 2, 4 0 0 1,677,555
GLOBAL PAYMENTS INC Stock 37940X102   207,180 2,086 SH   DFND 2, 4, 5 0 0 2,086
GLACIER BANCORP INC NEW COM Stock 37637Q105   1,453,362 29,407 SH   DFND 2, 4, 5 0 0 29,407
GENWORTH FINL INC COM CL A Stock 37247D106   185,150 35,000 SH   SOLE   0 0 35,000
FREEPORT MCMORAN COPPER Stock 35671D857   10,990,200 289,214 SH   DFND 1, 2, 3, 4, 5, 8 0 0 289,214
FRANKLIN FTSE JAPAN ETF ETF 35473P744   12,855,790 534,766 SH   SOLE   0 0 534,766
FRANKLIN FTSE UNITED KINGDOM ETF ETF 35473P678   36,680,446 1,603,165 SH   DFND 4 0 0 1,603,165
FRANKLIN U.S. TREASURY BOND ETF ETF 35473P488   392,099 18,942 SH   SOLE   0 0 18,942
FOX FACTORY HLDG CORP COM Stock 35138V102   2,979,021 32,654 SH   DFND 2, 3, 4, 5, 8 0 0 32,654
FISKER INC CL A COM STK Stock 33813J106   688,032 94,640 SH   DFND 4 0 0 94,640
FIRST TRUST TCW SECURITIZED PLUS ETF ETF 33740U109   391,423 18,559 SH   SOLE   0 0 18,559
FIRST TRUST MANAGED MUNICIPAL ETF ETF 33739N108   49,217,531 982,189 SH   DFND 4 0 0 982,189
First Trust Senior Loan Fund ETF 33738D309   314,181 7,046 SH   SOLE   0 0 7,046
FIRST TRUST UTILITIES ALPHADEX FUND ETF 33734X184   380,635 11,461 SH   SOLE   0 0 11,461
FIRST REPUBLIC BANK Stock 33616C100   16,671,986 136,777 SH   DFND 1, 2, 3, 4, 5, 7, 8 0 0 136,777
META PLATFORMS INC CL A Stock 30303M102   725,528 6,029 SH   DFND 1, 4 0 0 6,029
EXXON MOBIL CORP COM Stock 30231G102   4,413,825 40,014 SH   DFND 2, 4, 9 0 0 40,014
EXPONENT INC COM Stock 30214U102   1,518,221 15,321 SH   DFND 2, 4, 5 0 0 15,321
EVERSOURCE ENERGY COM Stock 30040W108   301,488 3,596 SH   DFND 4 0 0 3,596
EQUINIX INC COM REIT 29444U700   3,715,833 5,672 SH   DFND 2, 4, 5 0 0 5,672
ENVISTA HOLDINGS CORPORATION COM Stock 29415F104   1,742,084 51,740 SH   DFND 2, 4, 5 0 0 51,740
EPAM SYS INC COM Stock 29414B104   303,814 927 SH   DFND 4 0 0 927
ENTEGRIS INC COM Stock 29362U104   8,079,746 123,185 SH   DFND 1, 2, 3, 4, 5, 7 0 0 123,185
ENPRO INDS INC COM Stock 29355X107   5,052,063 46,481 SH   DFND 2, 3, 4, 5, 8 0 0 46,481
ENPHASE ENERGY INC COM Stock 29355A107   2,207,911 8,333 SH   DFND 4, 5 0 0 8,333
ENEL CHILE S.A. SPONSORED ADR ADR 29278D105   413,110 183,605 SH   DFND 4 0 0 183,605
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP Stock 29273V100   1,081,357 91,100 SH   DFND 4 0 0 91,100
EMCOR GROUP INC COM Stock 29084Q100   9,085,064 61,340 SH   DFND 1, 2, 3, 4, 5, 7 0 0 61,340
EATON VANCE LTD DURATION INCOME FD CEF 27828H105   140,756 14,990 SH   DFND 4 0 0 14,990
EASTERN BANKSHARES INC COM Stock 27627N105   3,389,625 196,500 SH   DFND 4 0 0 196,500
EOG RESOURCES INC Stock 26875P101   14,032,072 108,338 SH   DFND 2, 3, 4, 5, 6, 7 0 0 108,338
E L F BEAUTY INC COM Stock 26856L103   6,720,606 121,530 SH   DFND 2, 3, 4, 5, 8 0 0 121,530
DUPONT DE NEMOURS INC COM Stock 26614N102   5,126,041 74,691 SH   DFND 2, 3, 4 0 0 74,691
DRAFTKINGS INC NEW COM CL A Stock 26142V105   1,903,150 167,089 SH   DFND 4 0 0 167,089
DOUBLELINE OPPORTUNISTIC BOND ETF ETF 25861R105   9,552,406 210,012 SH   SOLE   0 0 210,012
DOMINION RESOURCES INC Stock 25746U109   257,960 4,206 SH   SOLE   0 0 4,206
DIMENSIONAL US SMALL CAP ETF ETF 25434V500   533,275 10,425 SH   DFND 4 0 0 10,425
CROWN CASTLE INC COM REIT 22822V101   7,429,346 54,772 SH   DFND 2, 3, 4, 5, 6, 7 0 0 54,772
COUPANG INC CL A Stock 22266T109   1,848,413 125,657 SH   DFND 2, 4 0 0 125,657
COSTCO WHOLESALE CORP Stock 22160K105   26,379,651 57,786 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 57,786
CORTEVA INC COM Stock 22052L104   4,446,235 75,642 SH   DFND 3, 4 0 0 75,642
CONTEXTLOGIC INC COM CL A Stock 21077C107   18,430 37,792 SH   DFND 4 0 0 37,792
CONOCOPHILLIPS COM Stock 20825C104   15,641,726 132,557 SH   DFND 3, 4 0 0 132,557
COMCAST CORP NEW CL A Stock 20030N101   748,016 21,390 SH   DFND 4, 9 0 0 21,390
COHEN & STEERS CLOSED-END OPPO COM CEF 19248P106   199,678 19,108 SH   DFND 4 0 0 19,108
COHEN & STEERS INC Stock 19247A100   3,239,808 50,182 SH   DFND 2, 3, 4, 5, 8 0 0 50,182
CLEARWAY ENERGY INC CL C Stock 18539C204   334,570 10,498 SH   DFND 4 0 0 10,498
CISCO SYS INC Stock 17275R102   10,674,157 224,058 SH   DFND 2, 3, 4, 5, 6, 7, 9 0 0 224,058
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108   207,529 612 SH   DFND 4 0 0 612
CHAMPIONX CORPORATION COM Stock 15872M104   288,710 9,959 SH   DFND 2, 4, 5 0 0 9,959
CENTRAIS ELETRICAS BRASILEIRAS SPON ADR PFD B ADR 15234Q108   176,455 21,519 SH   DFND 4 0 0 21,519
CENTENE CORP DEL COM Stock 15135B101   293,267 3,576 SH   SOLE   0 0 3,576
CASA SYS INC COM Stock 14713L102   105,364 38,595 SH   DFND 4 0 0 38,595
CARRIER GLOBAL CORPORATION COM Stock 14448C104   228,813 5,547 SH   DFND 4 0 0 5,547
CANADIAN PAC RAILWAYLTD Stock 13645T100   5,217,675 69,950 SH   DFND 2, 3, 4, 5 0 0 69,950
CHICAGO MERCANTILE HLDGS INC Stock 12572Q105   14,984,518 89,108 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 89,108
CDW CORP COM Stock 12514G108   1,644,046 9,205 SH   DFND 2, 4, 5 0 0 9,205
BROADCOM INC COM Stock 11135F101   6,010,265 10,748 SH   DFND 2, 3, 4, 5 0 0 10,748
BROADRIDGE FIN SOL Stock 11133T103   9,832,355 73,303 SH   DFND 2, 3, 4, 5, 6, 7 0 0 73,303
BOOKING HOLDINGS INC COM Stock 09857L108   286,169 142 SH   DFND 2, 4, 5 0 0 142
BLACKSTONE GROUP LP Stock 09260D107   2,200,696 29,663 SH   DFND 4 0 0 29,663
BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107   460,851 52,729 SH   SOLE   0 0 52,729
BLACKROCK INC Stock 09247X101   337,307 476 SH   DFND 4 0 0 476
IPATH BLOOMBERG CMDTY TR ETN ETF 06738C778   22,850,221 677,847 SH   SOLE   0 0 677,847
BJS WHSL CLUB HLDGS INC COM Stock 05550J101   1,689,195 25,532 SH   DFND 2, 4, 5 0 0 25,532
AZEK CO INC CL A Stock 05478C105   1,015,064 49,954 SH   DFND 2, 4, 5 0 0 49,954
AVID TECHNOLOGY INC COM Stock 05367P100   3,297,476 124,012 SH   DFND 2, 3, 4, 5, 8 0 0 124,012
ANGEL OAK INCOME ETF ETF 03463K760   2,871,018 142,979 SH   SOLE   0 0 142,979
ANGEL OAK ULTRASHORT INCOME ETF ETF 03463K752   475,488 9,470 SH   SOLE   0 0 9,470
AMERIS BANCORP COM Stock 03076K108   3,554,368 75,400 SH   DFND 2, 3, 4, 5, 8 0 0 75,400
AMERIPRISE FINL INC COM Stock 03076C106   476,084 1,529 SH   DFND 4 0 0 1,529
AMERICAN TOWER CORP REIT 03027X100   562,492 2,655 SH   DFND 4 0 0 2,655
ALTRIA GROUP INC COM Stock 02209S103   444,208 9,718 SH   DFND 4 0 0 9,718
GOOGLE INC Stock 02079K305   14,496,953 164,302 SH   DFND 1, 2, 3, 4, 5, 8 0 0 164,302
ALPHABET INC CAP STK CL C Stock 02079K107   3,913,259 44,097 SH   DFND 2, 4, 5 0 0 44,097
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102   372,003 4,223 SH   DFND 4 0 0 4,223
AKAMAI TECH Stock 00971T101   7,103,953 84,269 SH   DFND 1, 2, 3, 4, 5, 7 0 0 84,269
AGILENT TECH INC Stock 00846U101   208,462 1,393 SH   DFND 2, 4 0 0 1,393
ADVANCED DRAIN SYS INC DEL COM Stock 00790R104   417,035 5,087 SH   DFND 4, 5 0 0 5,087
ADOBE SYS INC Stock 00724F101   11,031,185 32,779 SH   DFND 1, 2, 3, 4, 5, 8 0 0 32,779
ABBVIE INC COM Stock 00287Y109   15,657,695 96,885 SH   DFND 2, 3, 4, 5, 6, 7, 9 0 0 96,885
ARK INNOVATION ETF ETF 00214Q104   214,646 6,870 SH   SOLE   0 0 6,870
AT&T INC COM Stock 00206R102   401,787 21,823 SH   DFND 4 0 0 21,823
ALPS TRUST ETF ALERIAN MLP ETF 00162Q452   7,908,317 207,731 SH   DFND 2, 3, 4 0 0 207,731
SPDR GOLD MINISHARES TRUST ETF 98149E303   51,169,206 1,413,904 SH   DFND 4 0 0 1,413,904
TRAVELERS COMPANIES INC COM Stock 89417E109   241,861 1,290 SH   DFND 4 0 0 1,290
FORTINET INC COM Stock 34959E109   5,473,477 111,955 SH   DFND 2, 3, 4, 5 0 0 111,955
EDWARDS LIFESCIENCES CORP COM Stock 28176E108   415,950 5,575 SH   DFND 2, 4, 5 0 0 5,575
TARGET CORP COM Stock 87612E106   463,312 3,108 SH   DFND 2, 4, 5 0 0 3,108
PROGYNY INC COM Stock 74340E103   2,541,681 81,595 SH   DFND 2, 3, 4, 5, 8 0 0 81,595
POWERSHARES QQQ TR ETF 46090E103   1,876,035 7,044 SH   DFND 4 0 0 7,044
QUANTA SERVICES INC Stock 74762E102   10,720,705 75,232 SH   DFND 1, 2, 3, 4, 5, 8 0 0 75,232
RAYTHEON TECHNOLOGIES CORP COM Stock 75513E101   996,749 9,876 SH   DFND 4 0 0 9,876
ZEBRA TECHNOLOGIES CORPORATION CL A Stock 989207105   310,382 1,210 SH   DFND 2, 4, 5 0 0 1,210
WILLIAMS SONOMA INC Stock 969904101   12,343,734 107,411 SH   DFND 1, 2, 3, 4, 5, 7 0 0 107,411
WILLIAMS COS INC COM Stock 969457100   276,524 8,405 SH   DFND 4 0 0 8,405
WEYERHAEUSER CO REIT 962166104   1,444,078 46,582 SH   DFND 4 0 0 46,582
WEST PHARMACEUTICAL SVSC INC COM Stock 955306105   8,160,129 34,671 SH   DFND 1, 2, 3, 4, 5, 7 0 0 34,671
WERNER ENTERPRISES INC COM Stock 950755108   1,447,229 35,946 SH   DFND 2, 4, 5 0 0 35,946
WELLS FARGO CO NEW COM Stock 949746101   740,807 17,940 SH   DFND 4 0 0 17,940
WALMART INC COM Stock 931142103   508,423 3,585 SH   DFND 4, 9 0 0 3,585
VANGUARD TOTAL STK MKT ETF 922908769   1,446,044 7,563 SH   DFND 4 0 0 7,563
VANGUARD SMALL CAP ETF ETF 922908751   325,048 1,771 SH   DFND 4 0 0 1,771
VANGUARD GROWTH ETF ETF 922908736   240,817 1,129 SH   DFND 4 0 0 1,129
VANGUARD LARGE-CAP ETF ETF 922908637   264,435 1,518 SH   DFND 4 0 0 1,518
VANGUARD MID-CAP ETF ETF 922908629   364,207 1,787 SH   DFND 4 0 0 1,787
VANGUARD REIT INDEX ETF ETF 922908553   565,439 6,855 SH   DFND 4 0 0 6,855
VANGUARD S&P 500 ETF ETF 922908363   2,500,954 7,118 SH   DFND 4 0 0 7,118
VEEVA SYS INC CL A COM Stock 922475108   4,448,114 27,563 SH   DFND 1, 2, 3, 4, 5, 8 0 0 27,563
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858   8,781,109 225,272 SH   DFND 1, 2, 4, 5 0 0 225,272
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775   1,255,518 25,040 SH   DFND 4 0 0 25,040
VANGUARD FTSE ALL WORLD EX-US ETF ETF 922042718   4,231,793 41,161 SH   DFND 2, 4 0 0 41,161
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885   2,395,801 39,287 SH   DFND 4 0 0 39,287
VANGUARD HIGH DIVIDEND YIELD ETF 921946406   1,860,159 17,190 SH   DFND 4 0 0 17,190
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   2,492,555 59,389 SH   DFND 3, 4 0 0 59,389
VANGUARD TOTAL BOND MARKET ETF ETF 921937835   397,705 5,536 SH   DFND 4 0 0 5,536
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   1,257,974 8,284 SH   DFND 4 0 0 8,284
VALMONT INDS INC COM Stock 920253101   7,483,306 22,630 SH   DFND 2, 3, 4, 5, 8 0 0 22,630
UNITED RENTALS INC Stock 911363109   6,491,661 18,264 SH   DFND 2, 3, 4, 5 0 0 18,264
UNITED PARCEL SERVICE INC Stock 911312106   10,295,064 59,220 SH   DFND 2, 3, 4, 5, 6, 7 0 0 59,220
UNION PAC CORP COM Stock 907818108   1,543,143 7,452 SH   DFND 2, 4, 5 0 0 7,452
TRIMBLE NAV LTD Stock 896239100   7,680,615 151,911 SH   DFND 1, 2, 3, 4, 5, 7 0 0 151,911
TRACTOR SUPPLY CO Stock 892356106   15,251,106 67,791 SH   DFND 2, 3, 4, 5, 6, 7 0 0 67,791
TORONTO DOMINION BANK Stock 891160509   427,350 6,599 SH   DFND 4 0 0 6,599
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   1,578,275 2,866 SH   DFND 2, 3, 4, 5 0 0 2,866
TEXAS INSTRS INC COM Stock 882508104   328,787 1,990 SH   DFND 4 0 0 1,990
TERADYNE INC COM Stock 880770102   471,514 5,398 SH   DFND 4 0 0 5,398
TELEFLEX INCORPORATED COM Stock 879369106   2,274,527 9,111 SH   DFND 2, 3, 4, 5 0 0 9,111
TELEDYNE TECHNOLOGIES INC COM Stock 879360105   11,901,109 29,758 SH   DFND 1, 2, 3, 4, 5, 7 0 0 29,758
TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109   6,114,139 58,715 SH   DFND 1, 2, 3, 4, 5, 7 0 0 58,715
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR 874039100   1,587,605 21,313 SH   DFND 4 0 0 21,313
TJX COS INC NEW COM Stock 872540109   512,046 6,432 SH   DFND 2, 4 0 0 6,432
SYNOPSYS INC COM Stock 871607107   11,110,438 34,797 SH   DFND 1, 2, 3, 4, 5, 8 0 0 34,797
SUPERNUS PHARMACEUTICALS INC COM Stock 868459108   4,778,065 133,952 SH   DFND 2, 3, 4, 5, 8 0 0 133,952
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107   235,182 7,412 SH   SOLE   0 0 7,412
SUN CMNTYS INC REIT 866674104   8,954,002 62,614 SH   DFND 1, 2, 3, 4, 5, 7 0 0 62,614
STRYKER CORP Stock 863667101   11,306,859 46,246 SH   DFND 2, 3, 4, 5, 6, 7 0 0 46,246
STARBUCKS CORP Stock 855244109   698,499 7,041 SH   DFND 4 0 0 7,041
SOUTHERN CO COM Stock 842587107   209,445 2,933 SH   DFND 4 0 0 2,933
SNOWFLAKE INC CL A Stock 833445109   201,960 1,407 SH   DFND 4 0 0 1,407
J M SMUCKER CO NEW Stock 832696405   410,332 2,589 SH   DFND 4, 5 0 0 2,589
SKYLINE CHAMPION CORPORATION COM Stock 830830105   3,654,426 70,946 SH   DFND 2, 3, 4, 5, 8 0 0 70,946
SIMPSON MFG INC COM Stock 829073105   3,006,698 33,912 SH   DFND 2, 3, 4, 5, 8 0 0 33,912
SIMON PROPERTY GROUP INC REIT 828806109   653,891 5,566 SH   DFND 2, 4, 5 0 0 5,566
SHERWIN WILLIAMS CO COM Stock 824348106   10,839,676 45,672 SH   DFND 1, 2, 3, 4, 5, 8 0 0 45,672
SCHWAB US TIPS ETF ETF 808524870   2,893,477 55,869 SH   DFND 4 0 0 55,869
SCHWAB SHORT-TERM US TREASURY ETF ETF 808524862   1,320,969 27,382 SH   SOLE   0 0 27,382
SCHWAB INTERMEDIATE-TERM US TREASURY ETF ETF 808524854   1,772,719 36,008 SH   DFND 4 0 0 36,008
SCHWAB U.S. REIT ETF ETF 808524847   2,703,159 140,131 SH   DFND 4 0 0 140,131
SCHWAB US AGGREGATE BOND ETF ETF 808524839   1,010,896 22,144 SH   DFND 4 0 0 22,144
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805   5,778,116 179,388 SH   SOLE   0 0 179,388
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   299,955 10,318 SH   SOLE   0 0 10,318
SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706   1,025,337 43,318 SH   DFND 4 0 0 43,318
SCHWAB U.S. SMALL-CAP ETF ETF 808524607   6,633,483 163,748 SH   DFND 4 0 0 163,748
SCHWAB U.S. MID-CAP ETF ETF 808524508   5,852,378 89,198 SH   DFND 4 0 0 89,198
SCHWAB U.S. LARGE-CAP ETF ETF 808524201   26,318,098 582,902 SH   DFND 4 0 0 582,902
SCHLUMBERGER LTD COM STK Stock 806857108   522,238 9,768 SH   DFND 4 0 0 9,768
ROPER INDUSTRIES INC Stock 776696106   11,172,826 25,856 SH   DFND 1, 2, 3, 4, 5, 8 0 0 25,856
ROCKWELL AUTOMATION INC COM Stock 773903109   822,691 3,194 SH   DFND 2, 4, 5 0 0 3,194
RITCHIE BROS AUCTIONEERS COM Stock 767744105   1,273,348 22,018 SH   DFND 2, 4, 5 0 0 22,018
RESMED INC COM Stock 761152107   11,836,195 56,868 SH   DFND 1, 2, 3, 4, 5, 7 0 0 56,868
REPLIGEN CORP COM Stock 759916109   1,299,555 7,675 SH   DFND 2, 4, 5 0 0 7,675
REALTY INCOME CORP REIT 756109104   307,559 4,848 SH   DFND 4 0 0 4,848
RAYMOND JAMES FINL INC Stock 754730109   12,669,195 118,569 SH   DFND 1, 2, 3, 4, 5, 7 0 0 118,569
RPM INTL INC COM Stock 749685103   11,119,405 114,102 SH   DFND 2, 3, 4, 5, 6, 7 0 0 114,102
QUALCOMM INC COM Stock 747525103   668,735 6,082 SH   DFND 2, 4, 9 0 0 6,082
PROCTER AND GAMBLE CO COM Stock 742718109   18,955,419 125,068 SH   DFND 1, 2, 3, 4, 5, 8 0 0 125,068
POWER INTEGRATIONS INC COM Stock 739276103   4,168,354 58,119 SH   DFND 2, 3, 4, 5, 8 0 0 58,119
PIONEER NATURAL RESOURCES CO Stock 723787107   11,976,383 52,437 SH   DFND 1, 2, 3, 4, 5, 8 0 0 52,437
PHILLIPS 66 Stock 718546104   6,384,890 61,346 SH   DFND 3, 4 0 0 61,346
PHILIP MORRIS INTL INC Stock 718172109   459,189 4,537 SH   DFND 4 0 0 4,537
PFIZER INC COM Stock 717081103   2,374,771 46,344 SH   DFND 2, 4 0 0 46,344
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106   418,662 17,554 SH   DFND 4 0 0 17,554
PEPSICO INC COM Stock 713448108   12,903,197 71,422 SH   DFND 1, 2, 3, 4, 5, 8 0 0 71,422
PAPA JOHNS INTL INC COM Stock 698813102   1,172,399 14,243 SH   DFND 2, 4, 5 0 0 14,243
PALO ALTO NETWORKS INC COM Stock 697435105   783,823 5,617 SH   DFND 4 0 0 5,617
PNC FINL SVCS GROUP INC COM Stock 693475105   352,758 2,233 SH   DFND 2, 4 0 0 2,233
OPENDOOR TECHNOLOGIES INC COM Stock 683712103   138,222 119,158 SH   DFND 4 0 0 119,158
ONTO INNOVATION INC COM Stock 683344105   4,179,089 61,376 SH   DFND 2, 3, 4, 5, 8 0 0 61,376
OLD DOMINION FREIGHT LINE INC COM Stock 679580100   8,048,624 28,361 SH   DFND 1, 2, 3, 4, 5, 8 0 0 28,361
OCCIDENTAL PETE CORP WT EXP 080327 Stock 674599162   389,045 9,436 SH   DFND 4 0 0 9,436
NOVO-NORDISK A/S ADR ADR CMN ADR 670100205   705,823 5,215 SH   DFND 2, 4 0 0 5,215
NORTHROP GRUMMAN CORP COM Stock 666807102   10,103,594 18,517 SH   DFND 1, 2, 3, 4, 5, 8 0 0 18,517
NORFOLK SOUTHERN CRP Stock 655844108   11,424,598 46,361 SH   DFND 2, 3, 4, 5, 6, 7 0 0 46,361
NIKE INC CLASS B Stock 654106103   10,796,139 92,266 SH   DFND 2, 3, 4, 5, 6, 7 0 0 92,266
NEOGEN CORP Stock 640491106   1,774,785 116,532 SH   DFND 2, 3, 4, 5, 8 0 0 116,532
MORGAN STANLEY Stock 617446448   1,394,922 16,407 SH   DFND 4 0 0 16,407
MONOLITHIC PWR SYS INC COM Stock 609839105   12,487,116 35,312 SH   DFND 1, 2, 3, 4, 5, 7 0 0 35,312
MICRON TECHNOLOGY Stock 595112103   614,504 12,295 SH   DFND 4 0 0 12,295
MICROSOFT Stock 594918104   38,973,777 162,511 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8, 9 0 0 162,511
METTLER TOLEDO INTL INCF Stock 592688105   14,786,887 10,228 SH   DFND 1, 2, 3, 4, 5, 7 0 0 10,228
MCDONALDS CORP COM Stock 580135101   12,516,580 47,495 SH   DFND 2, 3, 4, 5, 6, 7, 9 0 0 47,495
MCCORMICK & CO INC COM NON VTG Stock 579780206   10,098,861 121,834 SH   DFND 1, 2, 3, 4, 5, 7 0 0 121,834
MATTHEWS INTL CORP CL A Stock 577128101   304,400 10,000 SH   SOLE   0 0 10,000
MASCO CORP COM Stock 574599106   8,603,213 184,340 SH   DFND 1, 2, 3, 4, 5, 7 0 0 184,340
MARTIN MARIETTA MATLS INC COM Stock 573284106   11,385,948 33,688 SH   DFND 2, 3, 4, 5, 6, 7 0 0 33,688
MARRIOTT INTL INC Stock 571903202   676,704 4,545 SH   DFND 3, 4 0 0 4,545
MARSH & MCLENNAN COS INC COM Stock 571748102   323,347 1,954 SH   DFND 4 0 0 1,954
LUMEN TECHNOLOGIES INC COM Stock 550241103   55,686 10,668 SH   DFND 4 0 0 10,668
LULULEMON ATHLETICA INC Stock 550021109   10,275,585 32,073 SH   DFND 1, 2, 3, 4, 5, 8 0 0 32,073
LOWES COS INC COM Stock 548661107   2,721,218 13,658 SH   DFND 4 0 0 13,658
LOCKHEED MARTIN CORP Stock 539830109   316,217 650 SH   DFND 4 0 0 650
LILLY ELI & CO COM Stock 532457108   13,555,740 37,053 SH   DFND 1, 2, 3, 4, 5, 8 0 0 37,053
LEMAITRE VASCULAR INC COM Stock 525558201   535,350 11,633 SH   DFND 4 0 0 11,633
ESTEE LAUDER COMPANIES INC Stock 518439104   7,572,663 30,521 SH   DFND 2, 3, 4, 5, 6, 7 0 0 30,521
HARTFORD MULTIFACTOR DEVELOPED MARKETS (EX-US) ETF ETF 518416102   388,285 15,663 SH   SOLE   0 0 15,663
LANTHEUS HLDGS INC COM Stock 516544103   3,886,513 76,266 SH   DFND 2, 3, 4, 5, 8 0 0 76,266
LAM RESEARCH CORP Stock 512807108   292,107 695 SH   DFND 4 0 0 695
L3HARRIS TECHNOLOGIES INC COM Stock 502431109   284,206 1,365 SH   DFND 4 0 0 1,365
JOHNSON & JOHNSON COM Stock 478160104   13,398,900 75,848 SH   DFND 2, 3, 4, 5, 6, 7, 9 0 0 75,848
ISHARES S&P U.S. PREFERRED STOCK ETF ETF 464288687   23,767,503 778,496 SH   DFND 2, 3, 4, 5 0 0 778,496
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661   708,410 6,166 SH   DFND 4 0 0 6,166
ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653   97,884,461 904,828 SH   DFND 4 0 0 904,828
ISHARES 1-3 YR CREDIT BOND ETF ETF 464288646   286,464 5,750 SH   DFND 4 0 0 5,750
ISHARES CREDIT BOND ETF ETF 464288620   454,905 9,263 SH   SOLE   0 0 9,263
ISHARES TR LEHMAN INTER GOVT CR BD FD ETF 464288612   5,982,815 58,391 SH   DFND 2, 4, 5 0 0 58,391
ISHARES MBS ETF ETF 464288588   5,311,781 57,269 SH   DFND 4 0 0 57,269
ISHARES CORE U.S. REIT ETF ETF 464288521   5,817,030 117,633 SH   DFND 2, 3, 4, 5 0 0 117,633
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF ETF 464288513   735,572 9,989 SH   DFND 4 0 0 9,989
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   2,221,393 21,051 SH   DFND 4 0 0 21,051
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281   10,925,818 129,160 SH   DFND 2, 3, 4, 5 0 0 129,160
ISHARES MSCI ACWI ETF ETF 464288257   3,629,722 42,763 SH   DFND 2, 4 0 0 42,763
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117   931,413 23,790 SH   DFND 4 0 0 23,790
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887   206,088 1,907 SH   DFND 4 0 0 1,907
ISHARES U.S. CONSUMER STAPLES ETF ETF 464287812   371,289 1,831 SH   SOLE   0 0 1,831
ISHARES S&P SMALLCAP 600 ETF ETF 464287804   7,938,770 83,882 SH   DFND 2, 4, 5 0 0 83,882
ISHARES DJ US INDUSTRIAL ETF 464287754   908,652 9,420 SH   DFND 4 0 0 9,420
ISHARES DJ US TECHNOLOGY ETF 464287721   27,572,027 370,143 SH   DFND 4 0 0 370,143
ISHARES RUSSELL 3000 ETF ETF 464287689   540,665 2,450 SH   DFND 4 0 0 2,450
ISHARES RUSSELL 2000 ETF ETF 464287655   1,378,970 7,908 SH   DFND 1, 4 0 0 7,908
ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648   9,444,027 44,024 SH   DFND 4 0 0 44,024
ISHARES TR RUSSELL 1000 INDEX ETF ETF 464287622   283,780 1,348 SH   DFND 4 0 0 1,348
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   9,606,955 44,842 SH   DFND 4, 5 0 0 44,842
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598   2,727,576 17,986 SH   DFND 4 0 0 17,986
ISHARES CORE S&P MID CAP ETF ETF 464287507   5,830,184 24,101 SH   DFND 4 0 0 24,101
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499   256,579 3,804 SH   DFND 4 0 0 3,804
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481   11,851,740 141,767 SH   DFND 4, 5 0 0 141,767
ISHARES RUSSELL MIDCAP VALUE INDEX ETF 464287473   216,789 2,058 SH   DFND 4 0 0 2,058
ISHARES MSCI EAFE ETF ETF 464287465   43,329,885 724,123 SH   DFND 1, 2, 4, 5 0 0 724,123
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457   2,012,898 24,798 SH   DFND 4 0 0 24,798
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440   1,571,627 16,408 SH   DFND 4 0 0 16,408
ISHARES 20 YR TREASURY ETF ETF 464287432   448,648 4,505 SH   DFND 4 0 0 4,505
ISHARES S&P 500 GROWTH ETF ETF 464287309   624,185 10,669 SH   DFND 1, 4 0 0 10,669
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242   1,938,253 18,383 SH   DFND 4 0 0 18,383
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234   7,475,757 197,248 SH   DFND 4 0 0 197,248
ISHARES AGGREGATE BOND ETF ETF 464287226   823,205 8,486 SH   DFND 4 0 0 8,486
ISHARES S&P 500 INDEX ETF 464287200   10,691,217 27,825 SH   DFND 2, 4, 5 0 0 27,825
ISHARES TIPS BOND ETF ETF 464287176   1,331,508 12,508 SH   DFND 4 0 0 12,508
ISHARES DJ SELECT DIVIDEND ETF 464287168   204,544 1,695 SH   DFND 4 0 0 1,695
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150   616,750 7,273 SH   DFND 4 0 0 7,273
ISHARES INC MSCI PACIFIC EX-JAPAN ETF 464286665   26,925,807 629,254 SH   DFND 2, 4 0 0 629,254
ISHARES INC MSCI EMUINDEX FD ETF 464286608   34,675,784 878,422 SH   DFND 4 0 0 878,422
ISHARES MSCI FRONTIER 100 ETF ETF 464286145   1,928,626 75,720 SH   DFND 4 0 0 75,720
ISHARES GOLD TRUST ETF ETF 464285204   1,436,555 41,531 SH   DFND 1, 4, 9 0 0 41,531
INTUIT INC Stock 461202103   9,632,695 24,748 SH   DFND 1, 2, 3, 4, 5, 8 0 0 24,748
INTL BUSINESS MACHINES Stock 459200101   1,361,501 9,663 SH   DFND 2, 4, 9 0 0 9,663
INTEL CORP COM Stock 458140100   439,629 16,632 SH   DFND 2, 4 0 0 16,632
INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH ADR 456788108   539,489 29,955 SH   DFND 4 0 0 29,955
ILLINOIS TOOL WKS INC COM Stock 452308109   11,735,687 53,270 SH   DFND 2, 3, 4, 5, 6, 7 0 0 53,270
HONEYWELL INTL INC Stock 438516106   13,078,114 61,026 SH   DFND 2, 3, 4, 5, 6, 7 0 0 61,026
HOME DEPOT Stock 437076102   26,393,724 83,560 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 83,560
HIGHLAND IBOXX SENIOR LOAN ETF ETF 430101774   1,063,211 72,871 SH   SOLE   0 0 72,871
HERSHEY CO COM Stock 427866108   592,355 2,558 SH   DFND 2, 4, 5, 9 0 0 2,558
HEICO CORP NEW COM Stock 422806109   719,187 4,681 SH   DFND 2, 4, 5 0 0 4,681
HALLIBURTON CO COM Stock 406216101   275,961 7,013 SH   DFND 4 0 0 7,013
GRUPO AEROPUERTO DEL PACIFICO SPON ADR B ADR 400506101   770,390 5,357 SH   DFND 4 0 0 5,357
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF ETF 381430230   407,274 8,218 SH   SOLE   0 0 8,218
GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206   769,074 27,165 SH   DFND 4 0 0 27,165
GILEAD SCIENCES INC Stock 375558103   383,502 4,467 SH   DFND 4 0 0 4,467
GENERAL MLS INC COM Stock 370334104   281,315 3,355 SH   DFND 4, 5 0 0 3,355
GENERAL ELECTRIC CO COM NEW Stock 369604301   377,473 4,505 SH   DFND 3, 4 0 0 4,505
GALLAGHER ARTHUR J &CO Stock 363576109   518,871 2,752 SH   DFND 4, 9 0 0 2,752
FORD MOTOR COMPANY Stock 345370860   117,591 10,110 SH   DFND 4 0 0 10,110
FLOOR & DECOR HLDGS INC CL A Stock 339750101   7,678,767 110,279 SH   DFND 1, 2, 3, 4, 5, 7 0 0 110,279
FISERV INC COM Stock 337738108   255,605 2,529 SH   DFND 4 0 0 2,529
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   225,153 7,249 SH   SOLE   0 0 7,249
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857   891,859 35,946 SH   SOLE   0 0 35,946
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808   423,404 4,480 SH   SOLE   0 0 4,480
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600   346,642 5,418 SH   SOLE   0 0 5,418
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501   16,189,379 337,700 SH   DFND 4 0 0 337,700
FAIR ISAAC CORP Stock 303250104   1,000,825 1,672 SH   DFND 2, 4, 5 0 0 1,672
FTI CONSULTING INC COM Stock 302941109   8,266,015 52,053 SH   DFND 2, 3, 4, 5, 8 0 0 52,053
ENTERPRISE PRODS PARTNERS L P Stock 293792107   256,878 10,650 SH   DFND 4 0 0 10,650
ECOLAB INC COM Stock 278865100   3,089,268 21,223 SH   DFND 4, 5 0 0 21,223
DOW INC COM Stock 260557103   4,712,673 93,524 SH   DFND 2, 3, 4 0 0 93,524
DOVER CORP COM Stock 260003108   9,835,311 72,633 SH   DFND 1, 2, 3, 4, 5, 8 0 0 72,633
DOLLAR GEN CORP Stock 256677105   12,679,793 51,490 SH   DFND 2, 3, 4, 5, 6, 7 0 0 51,490
DISNEY WALT CO COM Stock 254687106   695,510 8,005 SH   DFND 1, 4 0 0 8,005
DIODES INC COM Stock 254543101   12,496,740 164,127 SH   DFND 1, 2, 3, 4, 5, 7 0 0 164,127
DEXCOM INC COM Stock 252131107   3,782,100 33,399 SH   DFND 2, 3, 4, 5 0 0 33,399
DESCARTES SYS GROUP INC COM Stock 249906108   492,077 7,065 SH   DFND 4 0 0 7,065
DEERE & CO COM Stock 244199105   2,857,505 6,664 SH   DFND 2, 4, 5 0 0 6,664
DECKERS OUTDOOR Stock 243537107   14,501,878 36,331 SH   DFND 1, 2, 3, 4, 5, 7 0 0 36,331
DARDEN RESTAURANTS INC Stock 237194105   14,085,321 101,823 SH   DFND 1, 2, 3, 4, 5, 8, 9 0 0 101,823
DANAHER CORP Stock 235851102   1,117,416 4,210 SH   DFND 2, 4 0 0 4,210
XTRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432   1,661,590 49,290 SH   DFND 4 0 0 49,290
CURTISS WRIGHT CORP COM Stock 231561101   1,555,847 9,316 SH   DFND 2, 4, 5 0 0 9,316
CRANE HLDGS CO COM Stock 224441105   886,956 8,829 SH   DFND 2, 4, 5 0 0 8,829
CORNING INC COM Stock 219350105   245,266 7,679 SH   DFND 4 0 0 7,679
COPART INC Stock 217204106   12,988,426 213,309 SH   DFND 1, 2, 3, 4, 5, 7 0 0 213,309
COOPER COMPANIES INC Stock 216648402   11,550,165 34,928 SH   DFND 1, 2, 3, 4, 5, 7 0 0 34,928
CONSOLIDATED EDISON INC COM Stock 209115104   314,140 3,296 SH   DFND 4 0 0 3,296
CONMED CORP COM Stock 207410101   2,626,315 29,628 SH   DFND 2, 3, 4, 5, 8 0 0 29,628
COMFORT SYS USA INC COM Stock 199908104   6,870,051 59,697 SH   DFND 2, 3, 4, 5, 8 0 0 59,697
COLGATE PALMOLIVE CO COM Stock 194162103   10,676,506 135,505 SH   DFND 2, 3, 4, 5, 6, 7 0 0 135,505
COCA COLA CO COM Stock 191216100   66,001,958 1,037,602 SH   DFND 4, 9 0 0 1,037,602
CITIZENS CMNTY BANCORP INC MD COM Stock 174903104   180,336 14,990 SH   DFND 4 0 0 14,990
CITIGROUP INC Stock 172967424   3,283,719 72,600 SH   DFND 1, 4 0 0 72,600
CINTAS CORP Stock 172908105   15,666,984 34,689 SH   DFND 2, 3, 4, 5, 6, 7 0 0 34,689
CIENA CORP Stock 171779309   18,832,627 369,411 SH   DFND 1, 2, 3, 4, 5, 7, 8 0 0 369,411
CHURCHILL DOWNS INC COM Stock 171484108   3,343,130 15,812 SH   DFND 2, 4, 5 0 0 15,812
CHURCH & DWIGHT INC Stock 171340102   10,109,042 125,405 SH   DFND 1, 2, 3, 4, 5, 7 0 0 125,405
CHOICE HOTELS INTL INC COM Stock 169905106   9,199,977 81,675 SH   DFND 1, 2, 3, 4, 5, 7 0 0 81,675
CHEVRON CORP NEW COM Stock 166764100   22,773,505 126,878 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 126,878
CHARLES RIV LABS INTL INC COM Stock 159864107   11,107,045 50,972 SH   DFND 1, 2, 3, 4, 5, 7 0 0 50,972
CATERPILLAR INC COM Stock 149123101   23,707,404 98,962 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8 0 0 98,962
CANOPY GROWTH CORP COM Stock 138035100   26,637 11,445 SH   DFND 3, 4 0 0 11,445
CANADIAN NATIONAL RAILWAY CO Stock 136375102   309,444 2,603 SH   DFND 4 0 0 2,603
CACTUS INC CL A Stock 127203107   1,897,211 37,747 SH   DFND 2, 4, 5 0 0 37,747
CVS HEALTH CORP COM Stock 126650100   753,868 8,089 SH   DFND 4 0 0 8,089
CIGNA CORP Stock 125523100   646,277 1,950 SH   DFND 4 0 0 1,950
BRITISH AMERICAN TOBACCO ADR 110448107   233,883 5,850 SH   SOLE   0 0 5,850
BRISTOL-MYERS SQUIBB CO COM Stock 110122108   762,525 10,598 SH   DFND 3, 4 0 0 10,598
BOSTON SCIENTIFIC CORP Stock 101137107   509,710 11,016 SH   DFND 4 0 0 11,016
BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106   11,031,654 105,545 SH   DFND 1, 2, 3, 4, 5, 7 0 0 105,545
BOOT BARN HLDGS INC COM Stock 099406100   3,636,849 58,171 SH   DFND 2, 3, 4, 5, 8 0 0 58,171
BOEING CO COM Stock 097023105   607,180 3,187 SH   DFND 4 0 0 3,187
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   4,105,882 13,291 SH   DFND 4 0 0 13,291
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108   2,343,554 5 SH   DFND 4 0 0 5
BERKSHIRE GREY INC COM CL A Stock 084656107   654,401 1,083,625 SH   DFND 4 0 0 1,083,625
BECTON DICKINSON & CO COM Stock 075887109   385,665 1,516 SH   DFND 4 0 0 1,516
BAR HBR BANKSHARES COM Stock 066849100   265,234 8,278 SH   DFND 4 0 0 8,278
BANK AMERICA CORP COM Stock 060505104   4,523,168 136,568 SH   DFND 2, 4 0 0 136,568
BALCHEM CORP COM Stock 057665200   3,617,970 29,628 SH   DFND 2, 3, 4, 5, 8 0 0 29,628
BADGER METER INC COM Stock 056525108   3,850,936 35,320 SH   DFND 2, 3, 4, 5, 8 0 0 35,320
AVERY DENNISON CORP COM Stock 053611109   10,892,483 60,179 SH   DFND 1, 2, 3, 4, 5, 7 0 0 60,179
AUTOMATIC DATA PROCESSING INC COM Stock 053015103   1,507,771 6,312 SH   DFND 2, 4, 5 0 0 6,312
AUTODESK INC Stock 052769106   2,805,851 15,015 SH   DFND 2, 4, 5 0 0 15,015
ASBURY AUTOMOTIVE GROUP INC COM Stock 043436104   11,243,924 62,727 SH   DFND 1, 2, 3, 4, 5, 7 0 0 62,727
APPLIED MATLS INC COM Stock 038222105   4,587,908 47,113 SH   DFND 4, 9 0 0 47,113
APPLE INC Stock 037833100   62,154,509 478,464 SH   DFND 1, 2, 3, 4, 5, 6, 7, 8, 9 0 0 478,464
ELEVANCE HEALTH INC COM Stock 036752103   983,990 1,918 SH   DFND 4 0 0 1,918
ANALOG DEVICES INC COM Stock 032654105   12,076,198 73,621 SH   DFND 2, 3, 4, 5, 6, 7 0 0 73,621
AMPHENOL CORP CL A Stock 032095101   1,451,522 19,063 SH   DFND 2, 4, 5 0 0 19,063
AMGEN INC Stock 031162100   11,726,755 44,649 SH   DFND 2, 3, 4, 5, 6, 7 0 0 44,649
AMETEK INC COM Stock 031100100   307,941 2,204 SH   DFND 2, 4, 5 0 0 2,204
AMERICAN VANGUARD CORP COM Stock 030371108   3,569,360 164,411 SH   DFND 2, 3, 4, 5, 8 0 0 164,411
AMER SOFTWARE INC CL A Stock 029683109   2,233,329 152,133 SH   DFND 2, 3, 4, 5, 8 0 0 152,133
AMERICAN EXPRESS CO COM Stock 025816109   551,693 3,733 SH   DFND 4 0 0 3,733
AVANTIS EMERGING MARKETS EQUITY ETF ETF 025072604   30,638,508 607,304 SH   DFND 4 0 0 607,304
AMAZON.COM INC Stock 023135106   11,684,874 139,099 SH   DFND 1, 2, 3, 4, 5, 8 0 0 139,099
ALLSTATE CORP Stock 020002101   10,774,114 79,454 SH   DFND 2, 3, 4, 5, 6, 7 0 0 79,454
ALIGN TECHNOLOGY INC Stock 016255101   324,573 1,539 SH   DFND 2, 4, 5 0 0 1,539
AIR PRODS & CHEMS INC COM Stock 009158106   1,292,864 4,194 SH   DFND 2, 4, 5 0 0 4,194
AIRBNB INC COM CL A Stock 009066101   281,465 3,292 SH   DFND 4 0 0 3,292
AEROVIRONMENT INC COM Stock 008073108   2,634,556 30,756 SH   DFND 2, 3, 4, 5, 8 0 0 30,756
ADVANCED MICRO DEVICES INC COM Stock 007903107   624,835 9,647 SH   DFND 4 0 0 9,647
ETFS PRECIOUS METALSBASKET TR ETFS PHYSICAL PM BASKET SHS ETF 003263100   2,462,462 27,596 SH   DFND 4 0 0 27,596
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF ETF 003261104   1,762,570 79,898 SH   DFND 4 0 0 79,898
ABBOTT LABS COM Stock 002824100   10,988,526 100,086 SH   DFND 1, 2, 3, 4, 5, 8 0 0 100,086
AMN HEALTHCARE SVCS INC COM Stock 001744101   4,237,004 41,208 SH   DFND 2, 3, 4, 5, 8 0 0 41,208
AFLAC INC COM Stock 001055102   205,171 2,852 SH   DFND 4 0 0 2,852